(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -19.58%636.8M | 31.79%949.5M | 23.31%898.27M | 52.93%781.02M | 104.59%791.87M | 90.27%720.48M | -22.01%728.49M | -6.75%510.69M | -13.21%387.06M | -62.86%378.65M |
Transactional financial assets | 10.98%200.74M | ---- | -55.25%100.32M | -47.97%100.42M | -21.21%180.88M | -36.43%203.41M | --224.19M | -27.17%193M | -18.01%229.56M | --320M |
Notes receivable and accounts receivable | -0.33%656.08M | -15.82%555.82M | -8.05%622.25M | -7.59%739.1M | -18.49%658.28M | -14.21%660.25M | -2.68%676.75M | 30.88%799.79M | 38.69%807.58M | 85.44%769.61M |
-Notes receivable | 9.30%71.74M | -25.43%80.45M | -20.69%149.39M | -43.39%60.97M | -40.72%65.64M | 42.65%107.88M | 1.32%188.36M | 36.65%107.72M | -6.25%110.73M | -3.45%75.63M |
-Accounts receivable | -1.40%584.34M | -13.94%475.37M | -3.18%472.86M | -2.01%678.13M | -14.95%592.64M | -20.41%552.37M | -4.15%488.4M | 30.02%692.07M | 50.12%696.85M | 106.12%693.98M |
Other receivables (including interest and dividends) | -11.09%4.65M | -6.44%4.7M | -7.55%4.32M | -35.14%4.98M | -74.62%5.23M | -12.97%5.02M | -18.45%4.67M | 67.21%7.68M | 331.61%20.59M | 20.13%5.77M |
-Accrued interest receivable | -55.77%130.07K | ---- | 153.27%744.77K | ---- | 0.00%294.06K | ---- | --294.06K | ---- | --294.06K | ---- |
-Other receivable | -8.42%4.52M | ---- | -18.35%3.57M | ---- | -75.70%4.93M | ---- | -23.58%4.38M | ---- | 325.45%20.29M | ---- |
Contractual assets | -2.70%8.7M | -8.77%8.97M | 13.44%9.67M | -3.33%9.6M | -4.78%8.95M | 16.34%9.83M | 1.29%8.53M | 167.75%9.93M | 121.60%9.4M | 91.41%8.45M |
Advance payment | -19.82%9.83M | -29.40%12.14M | 40.01%11.59M | 17.80%17.58M | -24.62%12.26M | 19.43%17.2M | 58.97%8.28M | -77.43%14.92M | 46.79%16.27M | -25.94%14.4M |
Inventories | -4.63%345.88M | 27.50%401.75M | 14.12%314.9M | -15.15%337.56M | -11.77%362.67M | -24.78%315.09M | -25.37%275.94M | 0.33%397.82M | 43.21%411.03M | 24.42%418.9M |
Receivable financing | 60.11%49.17M | 0.49%66.69M | 222.66%99.93M | -41.32%38.56M | -41.78%30.71M | 54.53%66.36M | -74.24%30.97M | 175.24%65.71M | 115.63%52.75M | 525.58%42.95M |
Non-current assets due within one year | --21.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 226.76%34.72M | 136.08%22.47M | 581.39%20.65M | 467.07%11.58M | -3.27%10.62M | -77.30%9.52M | -92.93%3.03M | -93.94%2.04M | -41.72%10.98M | 97.05%41.94M |
Total current assets | -4.51%1.97B | 0.74%2.02B | 6.17%2.08B | 1.94%2.04B | 5.98%2.06B | 0.32%2.01B | -10.12%1.96B | 2.52%2B | 17.27%1.95B | 9.45%2B |
Non Current assets | ||||||||||
Other debt investment | --104M | --124.69M | --123.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.00%30M | 0.00%30M | --30M | --30M | --30M | --30M | ---- | ---- | ---- | ---- |
Fixed assets | 16.64%644.7M | ---- | 9.12%612.61M | ---- | 3.57%552.72M | ---- | 5.88%561.39M | ---- | 18.63%533.68M | ---- |
Fixed assets liquidation | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | 59.62%249.45M | ---- | 64.67%177.93M | ---- | 66.16%156.28M | ---- | 17.37%108.05M | ---- | -33.70%94.06M | ---- |
Construction materials | --161.91K | ---- | 6,028.19%249.3K | ---- | ---- | ---- | --4.07K | ---- | ---- | ---- |
Intangible assets | -3.78%88.4M | -3.74%89.33M | -3.70%90.26M | -3.90%90.96M | 11.45%91.88M | 11.44%92.8M | 11.41%93.73M | 11.37%94.65M | -3.96%82.44M | -10.21%83.27M |
Goodwill | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M |
Long deferred expense | 1,261.64%24.87M | 1,189.36%25.04M | 1,221.87%21.29M | 155.90%1.7M | 157.71%1.83M | 157.39%1.94M | 101.17%1.61M | -21.66%662.95K | -20.55%708.77K | -19.54%754.6K |
Deferred tax assets | 32.46%18.14M | 20.97%16.2M | 22.37%16.26M | -2.31%14.73M | -10.31%13.7M | -15.22%13.39M | -6.85%13.29M | -4.73%15.08M | -6.48%15.27M | 11.58%15.79M |
Usufruct assets | -37.61%1.63M | -35.51%1.87M | -33.78%2.11M | -30.13%2.35M | -28.45%2.61M | -26.63%2.9M | -25.07%3.18M | --3.36M | --3.65M | --3.95M |
Other non current assets | -31.92%15.7M | 107.40%18.7M | -40.02%19.58M | 110.14%23.82M | 105.25%23.06M | -21.85%9.02M | 186.02%32.64M | -2.97%11.34M | -4.10%11.23M | 109.23%11.54M |
Total non current assets | 33.27%1.22B | 34.27%1.18B | 32.63%1.14B | 17.51%957.04M | 16.68%916.65M | 12.51%878.85M | 9.82%858.47M | 5.89%814.4M | 3.66%785.61M | 4.76%781.1M |
Total assets | 7.12%3.19B | 10.95%3.2B | 14.23%3.22B | 6.44%3B | 9.06%2.98B | 3.75%2.89B | -4.86%2.82B | 3.48%2.82B | 13.00%2.73B | 8.09%2.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.23%261.55M | 17.47%275.48M | 17.56%275.67M | -22.26%155.08M | 90.64%285M | 160.56%234.5M | 185.98%234.5M | 121.79%199.5M | 327.75%149.5M | -59.08%90M |
Notes payable and accounts payable | 5.15%333.36M | 20.25%292.21M | 71.24%336.18M | 3.33%339.92M | -14.24%317.02M | -44.44%243M | -67.57%196.31M | -28.16%328.98M | 16.77%369.65M | 68.21%437.34M |
-Notes payable | -15.75%95.01M | 286.83%114.75M | 534.67%100.02M | 9.35%155.21M | -24.95%112.77M | -86.96%29.66M | -96.24%15.76M | -52.82%141.93M | -14.66%150.26M | 103.13%227.42M |
-Accounts payable | 16.69%238.35M | -16.82%177.46M | 30.79%236.15M | -1.25%184.71M | -6.90%204.25M | 1.62%213.33M | -3.36%180.55M | 19.06%187.04M | 56.18%219.39M | 41.80%209.92M |
Contract liabilities | -18.14%34.4M | 9.64%44.82M | 22.65%41.47M | -0.95%44.69M | 13.39%42.02M | 59.97%40.88M | -31.19%33.81M | -41.91%45.11M | -6.84%37.06M | -47.21%25.56M |
Salaries payable | -20.87%20.78M | -24.80%11.77M | 10.36%45.78M | 48.48%40.1M | 29.26%26.27M | -35.33%15.65M | -23.24%41.48M | -25.59%27M | -46.55%20.32M | -14.42%24.2M |
Taxs payable | -16.82%18.54M | -23.11%18.23M | -47.68%16.83M | 39.87%34M | 11.48%22.29M | 47.31%23.71M | 25.10%32.16M | 32.04%24.31M | 3.39%19.99M | 23.21%16.09M |
Other payable (including interest and dividends) | 164.54%24.47M | -11.77%11.34M | -29.76%15.22M | -46.39%13.35M | -66.57%9.25M | -51.07%12.85M | -16.05%21.67M | -19.46%24.9M | -8.52%27.66M | -21.28%26.26M |
-Interest payable | ---- | ---- | ---- | ---- | 278.98%207.15K | -1.02%32.5K | 164.85%193.82K | -36.55%20.83K | 33.90%54.66K | -58.29%32.84K |
-Other payable | 170.60%24.47M | ---- | -29.12%15.22M | ---- | -67.25%9.04M | ---- | -16.56%21.48M | ---- | -8.58%27.61M | ---- |
Non current liabilities due within one year | 240.22%3.97M | 228.03%3.96M | 216.64%3.95M | -37.65%1.14M | -4.51%1.17M | -5.34%1.21M | -6.11%1.25M | --1.83M | --1.22M | 70.05%1.28M |
Other current liabilities | -16.06%3.51M | 14.20%5.04M | -3.87%2.71M | -23.09%3.79M | 2.34%4.18M | 35.30%4.41M | -34.15%2.82M | -44.83%4.92M | -11.46%4.08M | -42.24%3.26M |
Total current liabilities | -0.94%700.57M | 15.04%662.84M | 30.81%737.81M | -3.73%632.05M | 12.34%707.19M | -7.66%576.2M | -33.47%564.01M | -8.82%656.56M | 30.20%629.49M | 2.38%623.99M |
Current liabilities | ||||||||||
Long term loan | --27.22M | --27.22M | --17.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -0.77%1.67M | 0.80%1.67M | 4.00%1.69M | -11.42%1.89M | -23.92%1.69M | -20.01%1.66M | -24.07%1.62M | 67.34%2.14M | 43.30%2.22M | 35.63%2.07M |
Deferred tax liabilities | -4.45%3.6M | -8.15%3.55M | -9.01%3.74M | -9.07%3.68M | -8.81%3.77M | -8.88%3.86M | -5.28%4.11M | -7.47%4.05M | -8.29%4.13M | -8.72%4.24M |
Long term deferred income | -11.04%18.68M | -8.08%19.93M | -9.42%20.53M | 15.86%20.74M | -8.41%21M | -7.65%21.68M | -7.76%22.66M | -34.51%17.9M | -18.41%22.93M | -15.36%23.48M |
Lease liabilities | -68.07%462.09K | -58.09%708.49K | -50.61%954.9K | -21.08%1.2M | -40.47%1.45M | -36.79%1.69M | -33.71%1.93M | --1.52M | --2.43M | --2.67M |
Total non current liabilities | 85.04%51.64M | 83.70%53.07M | 45.49%44.13M | 7.45%27.52M | -12.01%27.91M | -11.00%28.89M | -10.69%30.33M | -22.37%25.61M | -7.16%31.72M | -39.67%32.46M |
Total liabilities | 2.33%752.21M | 18.31%715.92M | 31.56%781.94M | -3.31%659.57M | 11.17%735.09M | -7.82%605.09M | -32.59%594.35M | -9.41%682.16M | 27.73%661.21M | -1.03%656.45M |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%391.06M | -0.01%391.06M | -0.01%391.06M | -0.01%391.06M | -0.01%391.09M | -0.01%391.09M | -0.01%391.09M | -0.01%391.09M | 0.00%391.13M | -0.01%391.13M |
Capital reserve funds | 2.97%850.73M | 2.15%843.9M | 1.34%837.06M | 0.39%828.86M | 0.11%826.19M | 0.15%826.12M | 0.19%826.01M | 0.29%825.64M | 0.33%825.25M | 0.45%824.9M |
Surplus reserve funds | 6.48%110.78M | 6.48%110.78M | 6.48%110.78M | 43.11%104.04M | 43.11%104.04M | 43.11%104.04M | 43.11%104.04M | 15.37%72.7M | 15.37%72.7M | 15.37%72.7M |
Retained profit | 17.53%1.08B | 18.44%1.13B | 21.22%1.09B | 18.80%1.01B | 16.72%915.55M | 13.54%955.59M | 12.72%900.6M | 20.63%847.45M | 23.68%784.42M | 30.01%841.62M |
Less:Treasury stock | ---- | ---- | ---- | ---- | -98.67%93.27K | -84.39%1.29M | -84.39%1.29M | -50.86%6.88M | -49.96%7.01M | -41.42%8.27M |
Specific reserves | 48.58%9.27M | 59.92%8.6M | 76.21%7.98M | 86.89%7.12M | 98.66%6.24M | 65.60%5.38M | 66.61%4.53M | 59.65%3.81M | 54.67%3.14M | 105.49%3.25M |
Shareholders equity without minority interests | 8.69%2.44B | 9.00%2.49B | 9.60%2.44B | 9.56%2.34B | 8.38%2.24B | 7.32%2.28B | 6.89%2.22B | 8.41%2.13B | 8.99%2.07B | 11.25%2.13B |
Total shareholder equity | 8.69%2.44B | 9.00%2.49B | 9.60%2.44B | 9.56%2.34B | 8.38%2.24B | 7.32%2.28B | 6.89%2.22B | 8.41%2.13B | 8.99%2.07B | 11.25%2.13B |
Total liabilityies and equity | 7.12%3.19B | 10.95%3.2B | 14.23%3.22B | 6.44%3B | 9.06%2.98B | 3.75%2.89B | -4.86%2.82B | 3.48%2.82B | 13.00%2.73B | 8.09%2.78B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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