(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 | 232.92%249.84M | -27.63%248.08M | -60.63%138.38M | -34.49%89.87M | -68.03%75.04M | 87.72%342.81M | 67.54%351.45M | -46.27%137.2M | -27.64%234.71M | 1.06%182.62M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.36%18.29M | -76.25%12.8M | -51.47%5.58M |
Notes receivable and accounts receivable | -39.58%332.64M | -44.95%275.7M | -56.72%364.89M | -38.98%502.25M | -36.19%550.57M | -22.67%500.77M | 45.74%843.18M | 58.54%823.07M | 103.56%862.81M | 46.98%647.6M |
-Notes receivable | 90.63%13.56M | 72.56%14.64M | 26.48%16.68M | -32.66%18.07M | -81.26%7.11M | -83.54%8.49M | -78.07%13.19M | -61.53%26.83M | -34.16%37.97M | -15.39%51.56M |
-Accounts receivable | -41.29%319.08M | -46.97%261.05M | -58.05%348.21M | -39.19%484.19M | -34.12%543.45M | -17.41%492.28M | 60.10%829.99M | 77.17%796.24M | 125.24%824.85M | 56.99%596.04M |
Other receivables (including interest and dividends) | -76.38%8.95M | 496.23%133.48M | -58.05%12.82M | -15.82%27.29M | -9.43%37.89M | -81.33%22.39M | -72.54%30.57M | 4.65%32.42M | 43.18%41.83M | 304.20%119.93M |
-Other receivable | -76.38%8.95M | ---- | -58.05%12.82M | ---- | -9.43%37.89M | ---- | -72.54%30.57M | ---- | 69.01%41.83M | ---- |
Advance payment | -65.55%3.14M | -48.79%6.16M | -79.33%4.45M | -54.88%8.31M | -40.73%9.11M | -82.62%12.04M | 13.27%21.54M | -3.22%18.41M | -28.00%15.36M | 117.61%69.24M |
Inventories | -42.50%211.48M | -47.49%209.38M | -64.63%201.49M | -8.68%343.45M | 1.95%367.79M | 1.70%398.77M | 180.41%569.63M | 76.09%376.12M | 100.99%360.75M | 139.46%392.11M |
Receivable financing | 767.62%14.95M | 582.19%15.83M | 85.68%6.09M | -78.02%693.41K | -66.94%1.72M | 38.56%2.32M | 30.32%3.28M | -79.85%3.16M | -71.31%5.21M | -91.11%1.68M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.4M | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --409.13M | --405.63M | --402.18M |
Other current assets | -59.51%20.05M | -85.07%11.76M | -72.15%12.61M | 11.44%43.03M | 207.63%49.52M | 70.73%78.72M | -19.74%45.3M | -38.08%38.61M | -69.59%16.1M | -17.54%46.11M |
Total current assets | -22.95%841.05M | -33.69%900.38M | -60.28%740.74M | -45.92%1.01B | -44.17%1.09B | -27.27%1.36B | 12.01%1.86B | 62.33%1.88B | 77.22%1.96B | 98.57%1.87B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | -3.38%241.42M | -0.97%247.96M | --250.35M | --249.91M | --249.87M | --250.39M | ---- | ---- |
Long-term equity investment | -99.23%1.06M | -99.29%1.06M | 4.99%134.65M | 7.87%129.92M | -38.90%136.88M | -32.26%149.8M | -39.90%128.26M | 12.26%120.45M | 121.73%224M | 130.23%221.13M |
Long term receivable account | -43.34%1.74M | 5.32%3.19M | 46.41%4.38M | 113.82%4.95M | 33.89%3.06M | -54.57%3.03M | -54.57%2.99M | --2.31M | --2.29M | --6.66M |
Fixed assets | -23.65%467.1M | ---- | -14.02%502.36M | ---- | 5.33%611.78M | ---- | 11.32%584.25M | ---- | -5.04%580.84M | ---- |
Constru in process | -73.56%4.41M | ---- | -70.97%6.03M | ---- | -37.08%16.67M | ---- | -26.46%20.77M | ---- | 90.63%26.5M | ---- |
Intangible assets | 135.37%118.88M | 136.52%120.13M | 133.05%122.74M | 134.97%127M | -20.60%50.51M | -22.00%50.79M | -21.83%52.67M | -43.98%54.05M | -35.09%63.61M | -41.39%65.12M |
Development expenditure | ---- | -82.33%707.35K | -70.70%624.45K | -13.85%9.64M | -16.16%7.72M | --4M | --2.13M | --11.19M | --9.21M | ---- |
Goodwill | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M |
Long deferred expense | -61.65%22.78M | -67.72%20.11M | -66.22%21.32M | -3.71%56.3M | 28.28%59.4M | 72.69%62.29M | 68.96%63.11M | 894.82%58.47M | 598.68%46.31M | 120.02%36.07M |
Deferred tax assets | 209.34%87.13M | 217.43%85.92M | 222.01%90.76M | 109.16%29.17M | 77.16%28.17M | -5.34%27.07M | -0.86%28.19M | 786.06%13.94M | 150.98%15.9M | 347.94%28.6M |
Usufruct assets | -27.13%146.03M | -23.67%157.11M | -7.06%196.38M | 0.07%211.32M | -6.33%200.38M | -19.08%205.83M | -19.71%211.29M | -5.76%211.16M | -6.52%213.93M | 10.84%254.37M |
Other non current assets | -91.45%728.88K | -83.85%3.86M | -52.37%5.88M | -72.32%6.17M | -66.45%8.53M | -24.52%23.92M | -69.85%12.35M | -94.65%22.29M | -93.76%25.42M | -92.01%31.69M |
Total non current assets | -38.04%852.95M | -38.40%866.72M | -2.16%1.33B | 7.92%1.44B | 13.66%1.38B | 12.88%1.41B | 11.99%1.36B | -9.64%1.33B | -17.99%1.21B | -16.49%1.25B |
Total assets | -31.37%1.69B | -36.09%1.77B | -35.78%2.07B | -23.55%2.45B | -22.05%2.47B | -11.20%2.76B | 12.00%3.22B | 21.97%3.21B | 22.73%3.17B | 27.98%3.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.26%206.31M | -1.70%200.28M | 3.27%208.29M | 7.32%208.31M | 4.98%203.75M | 8.44%203.75M | 4.01%201.7M | --194.11M | 869.36%194.08M | 839.47%187.89M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --132.44K | --188.02K | --435.42K | --2.22M | ---- | ---- |
Notes payable and accounts payable | -48.23%351.59M | -62.62%340.49M | -67.86%434.8M | -31.06%609.71M | -25.45%679.17M | 22.75%910.8M | 178.07%1.35B | 112.29%884.41M | 159.67%911.02M | 105.51%742M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -86.58%5.17M | -83.77%4.97M | -76.84%5.58M | 12.23%15.73M |
-Accounts payable | -48.23%351.59M | -62.62%340.49M | -67.74%434.8M | -30.67%609.71M | -24.99%679.17M | 25.41%910.8M | 200.83%1.35B | 127.85%879.44M | 177.10%905.44M | 109.28%726.27M |
Contract liabilities | 62.34%9.25M | 78.63%9.06M | -53.69%3.57M | -53.42%4.51M | -45.64%5.7M | -38.87%5.07M | -48.87%7.72M | -30.89%9.68M | -61.32%10.49M | -59.41%8.3M |
Advance receipts | -71.04%34.51K | -52.83%59.17K | -75.52%29.17K | -99.76%119.17K | 353.27%119.17K | 4,260.41%125.44K | -97.54%119.17K | --50.03M | --26.29K | --2.88K |
Salaries payable | -43.85%48.43M | -45.33%39M | -47.37%50.85M | -6.17%74.82M | -11.65%86.25M | -20.84%71.34M | 20.07%96.62M | 31.31%79.74M | 58.49%97.63M | 50.46%90.12M |
Taxs payable | -42.53%4.74M | -64.53%3.21M | -70.33%4.42M | -77.06%6.15M | -70.26%8.25M | 46.88%9.05M | 58.61%14.91M | 252.23%26.79M | 182.73%27.74M | -38.29%6.16M |
Other payable (including interest and dividends) | 109.12%85.85M | 254.93%140.73M | 522.55%260.42M | -12.39%115.91M | -14.37%41.05M | -40.28%39.65M | -59.73%41.83M | 219.55%132.29M | 11.49%47.94M | 30.23%66.39M |
-Other payable | 109.12%85.85M | ---- | 522.55%260.42M | ---- | -14.37%41.05M | ---- | -59.73%41.83M | ---- | 11.75%47.94M | ---- |
Non current liabilities due within one year | -18.68%13.3M | -84.35%14.88M | -80.11%18.92M | -95.37%20.3M | -96.63%16.36M | -74.45%95.09M | -74.60%95.14M | 2,533.45%438.68M | 2,839.31%485.11M | 12,307.38%372.22M |
Other current liabilities | 46.93%4.82M | -2.70%3.3M | 7.31%7.09M | -59.40%5.67M | -86.72%3.28M | -89.43%3.4M | -57.10%6.61M | -60.32%13.96M | 59.11%24.71M | -1.72%32.14M |
Total current liabilities | -30.62%724.33M | -43.89%751.02M | -45.63%988.4M | -42.93%1.05B | -41.96%1.04B | -11.08%1.34B | 41.57%1.82B | 209.36%1.83B | 230.37%1.8B | 169.73%1.51B |
Current liabilities | ||||||||||
Estimate liabilities | 1,874.79%23.51M | 18,556.84%24.57M | 14,275.56%24.63M | 488.37%1.13M | 242.63%1.19M | -99.94%131.69K | -99.92%171.3K | -99.47%192.88K | -99.28%347.42K | 337.17%211.58M |
Deferred tax liabilities | 105.38%41.71M | 117.88%43.47M | 168.08%50.05M | 46.46%26.33M | 3.72%20.31M | -8.98%19.95M | -14.02%18.67M | -39.71%17.98M | -40.10%19.58M | -33.76%21.92M |
Long term deferred income | 91.08%17.02M | 109.36%17.62M | -5.09%8.27M | -4.77%8.6M | -4.63%8.91M | -13.06%8.42M | 7.48%8.72M | 9.79%9.03M | 10.68%9.34M | 9.72%9.68M |
Lease liabilities | -24.66%149.78M | -19.57%163.2M | -3.66%199.48M | 0.51%207.24M | -4.85%198.8M | -15.36%202.92M | -14.48%207.05M | -4.82%206.18M | -4.97%208.93M | 3.68%239.74M |
Total non current liabilities | 1.22%232.01M | 7.54%248.86M | 20.38%282.43M | 4.25%243.3M | -3.77%229.21M | -52.08%231.42M | -51.36%234.61M | -63.20%233.38M | -63.53%238.19M | -27.66%482.92M |
Total liabilities | -24.89%956.35M | -36.31%999.88M | -38.09%1.27B | -37.60%1.29B | -37.49%1.27B | -21.04%1.57B | 16.20%2.05B | 68.41%2.07B | 70.09%2.04B | 62.22%1.99B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%803.17M | 0.00%803.17M | 0.00%803.17M | 0.00%803.17M | 0.00%803.17M | 0.00%803.17M | 0.00%803.17M | 0.00%803.17M | 0.00%803.17M | 0.00%803.17M |
Capital reserve funds | -0.81%2.97B | -0.81%2.97B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B |
Surplus reserve funds | 0.00%141.51M | 0.00%141.51M | 0.00%141.51M | 0.00%141.51M | 0.00%141.51M | 0.00%141.51M | 0.00%141.51M | 0.00%141.51M | 0.00%141.51M | 0.00%141.51M |
Retained profit | -16.50%-3.16B | -15.49%-3.14B | -13.82%-3.12B | 1.13%-2.73B | 2.21%-2.72B | 2.29%-2.72B | 1.86%-2.74B | -11.40%-2.77B | -10.83%-2.78B | -3.65%-2.78B |
Other composite income | -26.29%-1.32M | 47.92%-1.09M | -380.09%-10.5M | -54.24%-2.66M | 29.55%-1.04M | -8.87%-2.08M | -15.12%-2.19M | -15.34%-1.72M | 15.32%-1.48M | -305.57%-1.91M |
Shareholders equity without minority interests | -38.84%744.52M | -36.47%773.5M | -32.43%806.31M | 2.61%1.2B | 5.37%1.22B | 5.51%1.22B | 4.52%1.19B | -19.53%1.17B | -19.01%1.16B | -7.92%1.15B |
Minority interests | 69.37%-6.87M | 72.22%-6.28M | 69.19%-6.77M | -46.77%-31.89M | 13.34%-22.44M | 21.16%-22.59M | 26.18%-21.97M | 51.14%-21.73M | 41.11%-25.89M | 37.77%-28.65M |
Total shareholder equity | -38.27%737.65M | -35.79%767.22M | -31.74%799.54M | 1.77%1.17B | 5.80%1.19B | 6.19%1.19B | 5.34%1.17B | -18.53%1.15B | -18.30%1.13B | -6.78%1.13B |
Total liabilityies and equity | -31.37%1.69B | -36.09%1.77B | -35.78%2.07B | -23.55%2.45B | -22.05%2.47B | -11.20%2.76B | 12.00%3.22B | 21.97%3.21B | 22.73%3.17B | 27.98%3.11B |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (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.
No Data