(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 | 49.36%260.76M | 29.08%181.18M | -46.79%311.95M | -56.73%170.68M | -57.98%174.59M | -59.88%140.37M | 84.91%586.3M | 63.98%394.43M | -1.72%415.49M | -44.26%349.91M |
Transactional financial assets | -22.97%595.8M | -24.62%628.78M | 34.75%652.82M | 61.06%763.6M | 60.84%773.51M | 46.33%834.11M | -18.90%484.45M | -5.98%474.12M | -4.00%480.91M | 67.19%570M |
Notes receivable and accounts receivable | -16.58%380.13M | -5.14%383.65M | 2.31%403.82M | -23.13%438.13M | -21.69%455.7M | -12.75%404.45M | -20.14%394.7M | 4.14%569.95M | 28.71%581.88M | 7.91%463.56M |
-Notes receivable | 205.89%17.05M | 44.51%12.12M | 27.65%11.4M | -54.54%2.92M | 51.32%5.57M | -10.61%8.39M | 38.65%8.93M | 2,373.53%6.43M | -2.56%3.68M | -61.61%9.38M |
-Accounts receivable | -19.34%363.08M | -6.19%371.53M | 1.72%392.42M | -22.77%435.21M | -22.15%450.13M | -12.80%396.06M | -20.91%385.77M | 3.02%563.52M | 28.98%578.2M | 12.11%454.18M |
Other receivables (including interest and dividends) | -66.34%28.66M | -73.13%23.72M | -71.43%24.11M | -22.20%85.47M | -18.21%85.15M | -24.78%88.26M | -32.70%84.38M | 586.24%109.86M | 161.03%104.11M | 239.08%117.34M |
-Other receivable | -66.34%28.66M | ---- | -71.43%24.11M | ---- | -18.21%85.15M | ---- | -32.70%84.38M | ---- | 161.03%104.11M | ---- |
Advance payment | -68.63%24.61M | -62.45%28.17M | -72.41%25.43M | -38.45%75.21M | -35.43%78.45M | -35.30%75.01M | -8.06%92.2M | -33.51%122.19M | -35.64%121.49M | -46.42%115.94M |
Inventories | -41.30%148.06M | -40.31%139.21M | -47.17%134.09M | -11.80%225.1M | 14.88%252.22M | 5.09%233.21M | 43.12%253.81M | 9.39%255.21M | -11.41%219.56M | 8.04%221.9M |
Other current assets | 43.01%28.76M | 181.99%27.58M | 307.17%26.34M | 588.33%26.91M | 272.40%20.11M | 24.82%9.78M | 3.20%6.47M | -68.36%3.91M | -67.00%5.4M | -60.73%7.84M |
Total current assets | -20.27%1.47B | -20.89%1.41B | -17.02%1.58B | -7.49%1.79B | -4.62%1.84B | -3.32%1.79B | 4.64%1.9B | 11.06%1.93B | 3.22%1.93B | -1.50%1.85B |
Non Current assets | ||||||||||
Other equity investment | -24.52%6.26M | -23.37%6.26M | -24.52%6.26M | --8.3M | -18.68%8.3M | -22.86%8.17M | -28.59%8.3M | ---- | 15.49%10.2M | -56.58%10.6M |
Long-term equity investment | -17.48%73.97M | -33.34%64.01M | -26.85%71.44M | -22.91%84.54M | -20.20%89.64M | 33.79%96.02M | 37.21%97.66M | 55.20%109.67M | 59.58%112.33M | 0.82%71.77M |
Fixed assets | 22.20%298.93M | ---- | 165.98%308.03M | ---- | 101.73%244.63M | ---- | -7.37%115.81M | ---- | -9.60%121.27M | ---- |
Constru in process | 712.25%1.1M | ---- | -99.14%1.01M | ---- | -86.94%136.04K | ---- | 1,902.45%118.14M | ---- | 665.64%1.04M | ---- |
Intangible assets | -27.77%204.4M | -0.90%287M | 40.54%294.5M | -22.66%275.84M | -16.78%282.98M | -13.11%289.61M | -39.76%209.56M | 20.18%356.67M | 12.07%340.02M | 6.69%333.31M |
Development expenditure | -80.82%3.02M | -18.21%10.41M | -42.05%7.52M | -81.14%20.45M | -87.31%15.76M | -90.59%12.72M | -89.00%12.98M | -22.91%108.4M | 0.05%124.16M | 28.40%135.19M |
Goodwill | -1.48%4.71M | -1.48%4.71M | -1.48%4.71M | -98.41%4.78M | -98.41%4.78M | -98.41%4.78M | -98.41%4.78M | 0.16%300.91M | 0.16%300.91M | -2.34%300.91M |
Long deferred expense | -28.94%8.08M | -30.40%8.64M | -28.18%9.19M | 36.15%10.46M | 31.79%11.37M | 22.46%12.41M | 18.08%12.8M | -11.28%7.68M | -4.63%8.63M | 9.75%10.13M |
Deferred tax assets | 31.13%32.45M | 25.46%31.28M | 42.06%36.26M | 20.49%27.01M | 12.40%24.75M | 6.20%24.93M | 7.06%25.52M | 0.02%22.42M | 1.64%22.02M | 4.04%23.48M |
Usufruct assets | -78.81%1.46M | -69.70%2.34M | -76.55%2.69M | -50.90%7.72M | -69.80%6.91M | -62.31%7.71M | -46.54%11.46M | 17.23%15.72M | 52.61%22.88M | --20.46M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --84.29M | ---- | ---- | ---- |
Total non current assets | -7.96%634.39M | 1.69%718.25M | 5.75%741.63M | -38.67%710.93M | -35.19%689.26M | -31.78%706.29M | -32.35%701.3M | 16.74%1.16B | 7.73%1.06B | 4.46%1.04B |
Total assets | -16.92%2.1B | -14.49%2.13B | -10.89%2.32B | -19.19%2.5B | -15.48%2.53B | -13.55%2.49B | -8.79%2.6B | 13.12%3.09B | 4.78%2.99B | 0.56%2.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -73.63%30.42M | -27.56%50.42M | 41.93%165.95M | -41.13%115.36M | -26.97%115.36M | -41.17%69.6M | 23.03%116.93M | 928.89%195.97M | 35.69%157.97M | -9.17%118.3M |
Notes payable and accounts payable | -11.54%189.7M | -4.42%189.97M | 56.77%270.6M | 19.59%199.92M | 26.87%214.45M | 53.25%198.76M | 66.91%172.61M | 61.56%167.17M | 7.05%169.03M | -14.24%129.7M |
-Notes payable | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -11.54%189.7M | -4.42%189.97M | 50.97%260.6M | 19.59%199.92M | 26.87%214.45M | 53.25%198.76M | 66.91%172.61M | 61.56%167.17M | 58.87%169.03M | -14.24%129.7M |
Contract liabilities | -39.79%52.81M | -57.18%50.51M | -70.90%53.95M | -10.91%98.09M | -3.92%87.72M | 58.04%117.97M | 137.13%185.37M | 4.13%110.1M | 27.53%91.3M | -14.67%74.65M |
Advance receipts | ---- | --12.23K | --12.23K | ---- | ---- | ---- | ---- | --215.93K | ---- | --223.89K |
Salaries payable | 197.78%6.4M | -53.19%4.3M | -81.69%1.9M | 19.06%1.64M | -64.05%2.15M | 2.00%9.19M | 9.80%10.36M | -24.58%1.38M | -9.33%5.98M | 1.58%9.01M |
Taxs payable | -1.17%18.31M | -23.85%16.51M | 23.40%23.85M | -21.79%23.77M | -9.43%18.53M | 27.06%21.68M | -54.29%19.33M | 23.37%30.39M | -22.33%20.46M | -16.39%17.06M |
Other payable (including interest and dividends) | -47.86%52.1M | 6.19%80.02M | -12.84%68.59M | -42.46%57.29M | 26.02%99.92M | -23.99%75.36M | -18.77%78.69M | 44.64%99.57M | -19.16%79.29M | -25.83%99.14M |
-Other payable | -47.86%52.1M | ---- | -12.84%68.59M | ---- | 26.02%99.92M | ---- | -18.77%78.69M | ---- | -19.16%79.29M | ---- |
Non current liabilities due within one year | -20.75%6.28M | -25.38%6.63M | -72.45%6.65M | -82.13%7.78M | -82.70%7.93M | -64.50%8.88M | -5.77%24.12M | 79.53%43.55M | 839.04%45.84M | 39.06%25.02M |
Other current liabilities | 58.26%10.25M | 1.20%9.86M | -18.96%7.85M | 42.83%8.72M | 26.30%6.48M | 133.89%9.74M | 118.01%9.69M | -62.98%6.11M | -32.23%5.13M | -54.60%4.17M |
Total current liabilities | -33.71%366.28M | -20.14%408.23M | -2.88%599.34M | -21.68%512.58M | -3.91%552.53M | 7.11%511.19M | 35.48%617.1M | 79.64%654.46M | 17.50%574.99M | -14.63%477.27M |
Current liabilities | ||||||||||
Long term loan | -51.97%4.8M | -49.45%5.23M | -71.16%5.19M | -54.87%9.98M | -56.29%9.99M | -68.52%10.35M | -40.94%18M | -40.29%22.11M | -57.88%22.86M | -21.11%32.88M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.22%341.09M | -36.43%389.06M |
Deferred tax liabilities | -42.25%795.89K | 49.45%895.25K | 147.39%1.01M | -82.70%879.09K | -71.51%1.38M | -88.10%599.01K | -91.91%409.63K | 12.70%5.08M | 14.22%4.84M | 10.10%5.03M |
Long term deferred income | 81.43%14.81M | -38.32%13.56M | -37.09%13.86M | -61.96%11.86M | -52.99%8.16M | 38.88%21.99M | 34.67%22.04M | 91.34%31.18M | 59.55%17.36M | -12.74%15.83M |
Lease liabilities | -85.87%761.94K | -68.70%1.55M | -80.63%1.64M | -42.19%6.03M | -67.69%5.39M | -77.11%4.96M | -58.72%8.49M | -19.52%10.43M | 12.26%16.69M | --21.67M |
Total non current liabilities | -15.09%21.16M | -43.95%21.24M | -55.63%21.71M | -58.21%28.75M | -93.81%24.93M | -91.84%37.9M | -89.83%48.94M | -88.29%68.81M | -43.02%402.84M | -31.33%464.47M |
Total liabilities | -32.91%387.44M | -21.78%429.48M | -6.75%621.06M | -25.15%541.33M | -40.95%577.46M | -41.69%549.09M | -28.90%666.04M | -24.02%723.27M | -18.26%977.84M | -23.77%941.74M |
Shareholders equity | ||||||||||
Paid-in capital | -0.16%723.33M | -0.16%723.33M | -0.16%723.33M | 4.24%723.33M | 12.80%724.48M | 14.30%724.48M | 15.03%724.48M | 13.28%693.9M | 61.28%642.29M | 59.18%633.83M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.49%99.77M | -13.56%105.83M |
Capital reserve funds | -6.63%1.47B | -6.63%1.47B | -6.63%1.47B | 29.20%1.57B | 89.51%1.57B | 102.54%1.57B | 109.69%1.57B | 88.26%1.21B | 12.14%828.56M | 5.27%775.26M |
Surplus reserve funds | 0.00%27.98M | 0.00%27.98M | 0.00%27.98M | -1.42%27.98M | 0.00%27.98M | 0.00%27.98M | 0.14%27.98M | 1.74%28.38M | 0.29%27.98M | -3.35%27.98M |
Retained profit | -29.74%-482.03M | -31.76%-492.11M | -30.77%-494.56M | -187.78%-369.45M | -188.80%-371.53M | -197.88%-373.5M | -192.18%-378.2M | 13.75%420.86M | 13.74%418.38M | 12.32%381.57M |
Less:Treasury stock | 500.72%29.2M | 500.72%29.2M | 500.72%29.2M | ---- | -63.99%4.86M | -63.99%4.86M | -63.99%4.86M | -56.85%5.82M | -15.67%13.5M | -28.67%13.5M |
Other composite income | -49.57%7.66M | -44.54%5.14M | -35.73%5.37M | -6.55%16.77M | 38.40%15.19M | 190.40%9.28M | 187.97%8.35M | 494.63%17.95M | 750.61%10.98M | -2,354.60%-10.26M |
Shareholders equity without minority interests | -12.63%1.71B | -12.92%1.7B | -12.78%1.7B | -17.00%1.97B | -2.63%1.96B | 2.78%1.95B | 2.40%1.95B | 35.08%2.37B | 23.02%2.01B | 18.26%1.9B |
Minority interests | 98.88%-111.14K | 98.51%-166.6K | 101.05%108.88K | -381.59%-10.43M | -49,681.03%-9.96M | -128.45%-11.21M | -166.34%-10.4M | -108.44%-2.17M | -99.91%20.08K | 70.17%39.4M |
Total shareholder equity | -12.18%1.71B | -12.42%1.7B | -12.31%1.7B | -17.37%1.95B | -3.13%1.95B | 0.12%1.94B | 1.03%1.94B | 33.01%2.37B | 21.40%2.01B | 19.00%1.94B |
Total liabilityies and equity | -16.92%2.1B | -14.49%2.13B | -10.89%2.32B | -19.19%2.5B | -15.48%2.53B | -13.55%2.49B | -8.79%2.6B | 13.12%3.09B | 4.78%2.99B | 0.56%2.88B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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.
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