(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 | 68.09%916.21M | 47.45%750.75M | 27.62%668.16M | 135.09%604.67M | 22.89%545.06M | 48.18%509.15M | 78.02%523.57M | 18.43%257.21M | 130.16%443.52M | 316.39%343.6M |
Transactional financial assets | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | --250.81M | ---- | ---- |
Notes receivable and accounts receivable | 42.94%1.13B | 19.49%964.09M | 10.16%817.13M | 4.42%746.53M | 8.59%787.69M | 10.98%806.82M | 13.32%741.79M | -3.05%714.95M | -9.43%725.37M | -6.46%726.98M |
-Notes receivable | -21.50%36.13M | -47.08%17.11M | -57.89%14.8M | 98.17%43.68M | 37.98%46.03M | 1.66%32.33M | -30.08%35.15M | -72.03%22.04M | -44.27%33.36M | -61.75%31.81M |
-Accounts receivable | 46.94%1.09B | 22.27%946.97M | 13.54%802.32M | 1.44%702.86M | 7.17%741.66M | 11.41%774.49M | 16.93%706.64M | 5.20%692.91M | -6.62%692.01M | 0.17%695.17M |
Other receivables (including interest and dividends) | 33.67%11.76M | 49.06%9.84M | -56.45%8.06M | -78.56%9.25M | -88.68%8.8M | -95.03%6.6M | -89.10%18.51M | -78.34%43.13M | -58.24%77.74M | 3.85%132.91M |
-Accrued interest receivable | ---- | ---- | ---- | --750.13K | ---- | ---- | ---- | ---- | --1.16M | ---- |
-Other receivable | 33.67%11.76M | ---- | -56.45%8.06M | ---- | -88.51%8.8M | ---- | -89.10%18.51M | ---- | -58.86%76.58M | ---- |
Contractual assets | 12.03%216M | 39.42%234.23M | 8.21%192.62M | 83.36%206.2M | 161.47%192.82M | 286.62%168M | 1,338.17%178M | --112.45M | --73.74M | --43.45M |
Advance payment | -40.21%39.03M | -64.35%19.04M | -84.82%12.24M | -36.46%21.55M | -28.84%65.28M | -32.32%53.42M | 77.66%80.61M | 1.79%33.92M | 80.62%91.74M | 128.44%78.93M |
Inventories | 216.47%625.92M | 70.90%358.04M | 52.95%418.42M | -32.65%232.54M | -20.94%197.78M | -24.11%209.51M | -3.32%273.57M | 10.39%345.25M | -21.18%250.15M | -14.40%276.05M |
Other current assets | 281.42%49.08M | 258.21%39.76M | 619.40%39.88M | 76.88%13.48M | 97.95%12.87M | -0.21%11.1M | -68.87%5.54M | -44.33%7.62M | -54.45%6.5M | -63.15%11.12M |
Total current assets | 64.91%2.99B | 34.63%2.38B | 18.39%2.16B | 3.90%1.83B | 8.48%1.81B | 9.40%1.76B | 23.33%1.82B | 16.63%1.77B | 6.82%1.67B | 9.37%1.61B |
Non Current assets | ||||||||||
Other equity investment | -8.73%35.18M | -8.73%35.18M | -8.73%35.18M | -4.77%38.55M | -4.77%38.55M | -4.77%38.55M | -9.38%38.55M | 0.24%40.48M | 0.24%40.48M | 0.24%40.48M |
Fixed assets | 9.79%732.2M | ---- | 1.20%688.88M | ---- | 5.48%666.93M | ---- | 4.97%680.69M | ---- | -6.67%632.29M | ---- |
Constru in process | 55.68%65.57M | ---- | 839.56%58.27M | ---- | -28.07%42.12M | ---- | -89.19%6.2M | ---- | -20.74%58.56M | ---- |
Intangible assets | -17.35%103.53M | -10.28%107.95M | -9.21%113.01M | 8.87%140.96M | -7.90%125.26M | -14.47%120.32M | -13.67%124.47M | 23.00%129.47M | 29.17%136.01M | 25.13%140.67M |
Goodwill | 0.00%31.61M | 0.00%31.61M | 0.00%31.61M | 0.00%31.61M | 0.00%31.61M | 0.00%31.61M | 0.00%31.61M | 0.00%31.61M | 0.00%31.61M | 0.00%31.61M |
Long deferred expense | 78.82%6.41M | 56.70%6.18M | 71.53%4.42M | 201.95%4.32M | 387.96%3.58M | 693.62%3.95M | 347.48%2.58M | -88.73%1.43M | -94.91%734.25K | -97.10%497.25K |
Deferred tax assets | 29.63%18.07M | 8.55%15.41M | 26.39%18.32M | -21.22%14.76M | -42.39%13.94M | -40.32%14.19M | -33.41%14.5M | 41.62%18.74M | 19.82%24.19M | 21.97%23.78M |
Usufruct assets | 2.88%53.18M | 3.88%54.45M | -1.00%52.61M | -3.63%51.02M | -3.49%51.69M | -3.26%52.42M | -3.03%53.14M | --52.94M | --53.56M | --54.18M |
Other non current assets | -65.10%4.7M | 8.88%9.62M | 53.50%7.2M | 37.07%8.03M | 132.22%13.48M | 42.62%8.84M | -27.31%4.69M | -16.98%5.86M | -44.35%5.8M | -18.68%6.2M |
Total non current assets | 6.41%1.05B | 4.50%1.04B | 5.55%1.01B | 2.19%990.53M | 0.40%987.16M | -0.14%993.84M | -5.09%956.43M | 0.83%969.3M | -0.74%983.23M | -6.81%995.19M |
Total assets | 44.27%4.04B | 23.78%3.41B | 13.97%3.17B | 3.29%2.82B | 5.48%2.8B | 5.76%2.76B | 11.80%2.78B | 10.49%2.73B | 3.89%2.65B | 2.57%2.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 195.45%1.82B | 118.14%1.29B | 81.90%1.06B | 12.56%639M | 22.44%614.85M | 38.29%590.59M | 66.14%580.59M | 63.71%567.68M | 79.29%502.15M | 28.99%427.05M |
-Notes payable | 172.88%548.88M | 118.44%330.74M | 16.54%152.6M | 83.38%175.95M | 97.90%201.14M | 98.27%151.41M | 172.59%130.95M | 355.00%95.95M | 379.78%101.64M | 130.98%76.37M |
-Accounts payable | 206.42%1.27B | 118.04%957.57M | 100.94%903.53M | -1.84%463.05M | 3.30%413.71M | 25.23%439.18M | 49.18%449.65M | 44.85%471.74M | 54.70%400.51M | 17.68%350.69M |
Contract liabilities | 8.19%103.59M | -2.52%106.4M | 26.08%113.16M | -0.63%106.21M | 9.63%95.75M | -22.91%109.15M | -5.13%89.75M | -10.65%106.89M | -52.20%87.34M | 16.27%141.59M |
Salaries payable | 61.06%66.06M | 60.25%47.72M | 60.58%84.67M | 52.75%51.76M | 87.98%41.02M | -7.31%29.78M | -10.21%52.73M | -58.70%33.88M | -70.98%21.82M | -46.22%32.13M |
Taxs payable | 71.93%17.03M | 74.06%12.23M | -51.19%11.07M | -80.08%3.53M | 0.20%9.9M | -9.20%7.03M | 363.76%22.68M | 383.13%17.72M | 27.50%9.88M | -26.84%7.74M |
Other payable (including interest and dividends) | 306.57%209.45M | 184.50%154.8M | 103.20%112.21M | -8.53%55.8M | -20.04%51.52M | 33.69%54.41M | 33.96%55.22M | 28.23%61M | 38.55%64.43M | -42.26%40.7M |
-Interest payable | 0.96%2.17M | 2.76%2.17M | 5.77%2.17M | 17.80%2.17M | 18.86%2.15M | 11.63%2.11M | 13.46%2.05M | -1.06%1.84M | -1.82%1.81M | -6.93%1.89M |
-Other payable | 319.87%207.28M | ---- | 106.96%110.04M | ---- | -21.17%49.37M | ---- | 34.90%53.17M | ---- | 40.21%62.62M | ---- |
Non current liabilities due within one year | -8.20%2.49M | -8.97%2.46M | -94.66%937.42K | -75.02%2.71M | -92.82%2.71M | -90.86%2.71M | -41.13%17.55M | -63.82%10.85M | -30.24%37.7M | -50.99%29.6M |
Other current liabilities | -1.71%11.14M | 10.68%12.37M | 22.94%12.21M | 32.27%17.06M | 1.20%11.33M | -38.14%11.18M | -32.59%9.93M | -15.84%12.9M | -67.70%11.2M | -19.47%18.07M |
Total current liabilities | 169.18%2.23B | 101.37%1.62B | 67.59%1.39B | 8.03%876.07M | 12.60%827.08M | 15.75%806.64M | 39.80%829.65M | 25.73%810.92M | 7.86%734.52M | -9.15%696.88M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.46%1.28M | -85.13%9.73M |
Estimate liabilities | --7.27M | --7.27M | --7.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --1.38M | --210.32K | ---- | ---- | --0 | --0 | -83.56%26.81K | -99.44%60.88K | -96.87%94.94K | -96.75%129.01K |
Long term deferred income | -7.58%2.23M | -7.54%2.27M | -9.41%2.31M | -19.97%2.35M | -23.41%2.41M | -30.11%2.45M | -33.14%2.55M | -31.18%2.94M | -84.22%3.14M | -93.79%3.51M |
Lease liabilities | 8.21%45.02M | 8.30%44.55M | 5.88%43.32M | -10.06%42M | 7.14%41.61M | -9.53%41.13M | -8.76%40.92M | --46.69M | --38.83M | --45.46M |
Total non current liabilities | 27.01%55.9M | 24.59%54.3M | 21.65%52.91M | -10.75%44.35M | 1.52%44.01M | -25.92%43.58M | -31.55%43.49M | 64.59%49.69M | -26.74%43.35M | -53.28%58.83M |
Total liabilities | 162.00%2.28B | 97.43%1.68B | 65.30%1.44B | 6.95%920.42M | 11.98%871.09M | 12.51%850.22M | 32.90%873.14M | 27.47%860.62M | 5.10%777.88M | -15.37%755.71M |
Shareholders equity | ||||||||||
Paid-in capital | 0.32%1.12B | 0.49%1.11B | 0.49%1.11B | 0.50%1.11B | 0.50%1.11B | 0.55%1.11B | 0.55%1.11B | 0.44%1.11B | -0.02%1.11B | -0.46%1.1B |
Capital reserve funds | 2.58%918.45M | 3.19%908.1M | 2.95%904.85M | 2.64%896.89M | 2.88%895.32M | 3.33%880M | 3.39%878.97M | -0.98%873.83M | 2.72%870.22M | 0.48%851.63M |
Surplus reserve funds | 0.00%71.02M | 0.00%71.02M | 0.00%71.02M | 0.13%71.02M | 0.13%71.02M | 0.13%71.02M | 0.13%71.02M | 0.00%70.93M | 0.00%70.93M | 0.00%70.93M |
Retained profit | -108.50%-402.16M | -110.45%-399.67M | -115.51%-410.7M | -5.33%-225.88M | 8.11%-192.88M | 8.06%-189.91M | 11.95%-190.57M | 4.16%-214.45M | 10.34%-209.89M | 19.81%-206.57M |
Other composite income | -7,252.42%-3.32M | -7,252.42%-3.32M | -7,252.42%-3.32M | -97.65%46.4K | -97.65%46.4K | -97.65%46.4K | 100.90%46.4K | 126.99%1.98M | 126.99%1.98M | 126.99%1.98M |
Shareholders equity without minority interests | -9.86%1.7B | -9.61%1.69B | -10.29%1.68B | 0.83%1.85B | 2.49%1.89B | 2.71%1.87B | 3.67%1.87B | 0.81%1.84B | 3.82%1.84B | 4.04%1.82B |
Minority interests | 32.71%53.39M | 18.30%45.86M | 26.95%47.12M | 43.23%49.64M | 19.07%40.23M | 19.78%38.77M | 41.87%37.12M | 240.05%34.66M | -15.41%33.79M | 132.45%32.36M |
Total shareholder equity | -8.97%1.75B | -9.04%1.74B | -9.56%1.72B | 1.62%1.9B | 2.79%1.93B | 3.01%1.91B | 4.22%1.9B | 4.13%1.87B | 3.39%1.87B | 12.29%1.85B |
Total liabilityies and equity | 44.27%4.04B | 23.78%3.41B | 13.97%3.17B | 3.29%2.82B | 5.48%2.8B | 5.76%2.76B | 11.80%2.78B | 10.49%2.73B | 3.89%2.65B | 2.57%2.61B |
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