(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 | 32.81%359.87M | -47.72%255.08M | -46.64%290.77M | -33.68%310.26M | -39.14%270.97M | -39.45%487.93M | -53.11%544.93M | 66.70%467.79M | 19.55%445.25M | 200.75%805.8M |
Transactional financial assets | -13.17%28.59M | -9.79%27.85M | 6.88%34.2M | -87.21%29.42M | -85.16%32.93M | -25.44%30.88M | -84.14%31.99M | 258.52%229.94M | 203.18%221.94M | -37.92%41.42M |
Notes receivable and accounts receivable | -6.91%389.2M | 8.90%392.26M | 1.80%365.42M | 5.58%430.13M | 17.46%418.11M | 1.29%360.21M | 24.26%358.96M | 24.45%407.39M | 16.83%355.96M | 14.01%355.62M |
-Notes receivable | --11.16M | --20.62M | --21.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -9.58%378.05M | 3.17%371.64M | -4.13%344.13M | 5.58%430.13M | 17.46%418.11M | 1.29%360.21M | 24.26%358.96M | 24.45%407.39M | 16.83%355.96M | 14.01%355.62M |
Other receivables (including interest and dividends) | 6.97%25.35M | -2.36%22.4M | -16.15%18.33M | -87.38%25.54M | -87.59%23.7M | -88.03%22.94M | -69.64%21.86M | 7.92%202.37M | 1.79%190.89M | -5.34%191.7M |
-Other receivable | 6.97%25.35M | ---- | -16.15%18.33M | ---- | -87.59%23.7M | ---- | -69.64%21.86M | ---- | 1.79%190.89M | ---- |
Advance payment | 86.20%125.36M | -12.67%48.7M | -31.58%45.23M | -4.57%66.67M | 42.68%67.32M | 45.46%55.77M | 60.99%66.1M | -20.67%69.86M | -34.19%47.19M | -48.98%38.34M |
Inventories | 15.78%333.7M | 20.13%281.9M | 25.44%309.8M | 55.15%282.98M | 10.06%288.21M | -8.35%234.66M | 7.17%246.96M | -33.96%182.38M | 7.93%261.86M | 15.92%256.05M |
Receivable financing | 121.95%105.55M | -51.57%63.89M | -61.26%46.09M | -22.22%97.94M | -59.50%47.56M | 220.54%131.92M | 108.74%118.96M | 457.61%125.92M | 1,250.39%117.41M | 165.54%41.16M |
Other current assets | 5.08%54.55M | 311.04%72.27M | 77.26%77.17M | 81.28%32.9M | 188.28%51.92M | -36.55%17.58M | 96.94%43.54M | 97.78%18.15M | -11.56%18.01M | 73.84%27.71M |
Total current assets | 18.44%1.42B | -13.23%1.16B | -17.18%1.19B | -25.12%1.28B | -27.60%1.2B | -23.66%1.34B | -30.93%1.43B | 35.69%1.7B | 29.45%1.66B | 48.77%1.76B |
Non Current assets | ||||||||||
Other equity investment | 373.27%360.39M | 327.87%325.39M | 269.18%280.39M | -1.87%76.25M | -3.85%76.15M | -12.14%76.05M | -13.75%75.95M | -6.40%77.7M | -4.59%79.2M | 4.27%86.56M |
Other non-current financial assets | -96.16%3.99M | 0.00%3.99M | 0.00%3.99M | 2,505.01%103.99M | 2,505.01%103.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M |
Investment real estate | -3.58%57.81M | -3.39%58.35M | -3.36%58.88M | -3.39%59.42M | -3.42%59.95M | 12.69%60.39M | 12.73%60.93M | 12.83%61.5M | 12.94%62.07M | -3.30%53.59M |
Long-term equity investment | ---- | ---- | ---- | 425.65%69M | -5.90%14.39M | 624.38%114.69M | -13.27%14.39M | -47.03%13.13M | -24.58%15.3M | -23.89%15.83M |
Fixed assets | 83.86%897.48M | ---- | 79.92%909.74M | ---- | -3.83%488.13M | ---- | -1.31%505.63M | ---- | 0.08%507.56M | ---- |
Constru in process | 13.44%495.56M | ---- | 20.55%405.71M | ---- | 46.91%436.85M | ---- | 53.78%336.54M | ---- | 231.79%297.37M | ---- |
Intangible assets | 23.82%139.04M | 22.60%139.43M | 18.61%137.71M | 0.36%110.56M | 0.08%112.29M | -0.36%113.73M | 0.26%116.1M | -5.23%110.16M | -5.01%112.2M | -0.91%114.14M |
Development expenditure | -80.09%7.03M | -75.56%8.35M | -68.83%10.35M | 14.68%36.66M | -2.01%35.31M | -5.84%34.15M | 11.02%33.2M | 210.69%31.96M | 250.89%36.04M | 284.82%36.27M |
Goodwill | 0.00%341.66M | 0.00%341.66M | 0.00%341.66M | -0.10%341.66M | -0.10%341.66M | 0.00%341.66M | 0.00%341.66M | -83.83%342.01M | -83.83%342.01M | -83.85%341.66M |
Long deferred expense | -10.08%7.42M | -3.46%7.24M | -18.22%6.58M | -15.72%7.67M | -16.10%8.25M | -28.36%7.5M | -14.62%8.04M | -15.40%9.1M | -12.37%9.83M | -1.17%10.47M |
Deferred tax assets | -5.65%55.01M | 4.52%54.8M | 4.31%52.33M | 28.82%60.36M | 28.76%58.31M | 42.29%52.43M | 47.10%50.17M | 97.96%46.86M | 93.34%45.29M | 77.11%36.85M |
Usufruct assets | -46.40%785.85K | -64.38%886.68K | -49.15%1.34M | -21.04%1.18M | -11.32%1.47M | --2.49M | --2.63M | -95.64%1.49M | -95.65%1.65M | ---- |
Other non current assets | -22.44%622.72M | -18.75%618.43M | -14.66%624.01M | 55.85%880.53M | 42.11%802.91M | 34.71%761.12M | 94.98%731.16M | 16,998.72%565M | 16,998.72%565M | 16,998.92%565.01M |
Total non current assets | 17.69%2.99B | 20.15%2.95B | 24.22%2.83B | 27.41%2.7B | 22.25%2.54B | 19.79%2.45B | 26.70%2.28B | -32.15%2.12B | -32.52%2.08B | -33.15%2.05B |
Total assets | 17.93%4.41B | 8.34%4.11B | 8.24%4.02B | 3.98%3.97B | 0.12%3.74B | -0.29%3.79B | -4.17%3.71B | -12.67%3.82B | -14.31%3.74B | -10.33%3.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1,781.89%356.01M | 21.61%19.98M | -10.18%14.98M | 19.64%19.95M | -38.99%18.92M | -54.04%16.43M | -57.72%16.67M | -97.57%16.68M | -95.48%31.01M | -94.66%35.74M |
Notes payable and accounts payable | 51.58%274.25M | 13.03%239.56M | 23.15%260.1M | 128.23%250.12M | 0.20%180.93M | 25.04%211.94M | 12.18%211.21M | -41.63%109.59M | -15.48%180.56M | -13.57%169.5M |
-Notes payable | 186.10%151.76M | 12.44%117.46M | 8.66%125.04M | 73.69%118.29M | -54.28%53.05M | -14.33%104.47M | -4.28%115.07M | -34.76%68.1M | 1.11%116.02M | 9.73%121.93M |
-Accounts payable | -4.22%122.49M | 13.60%122.09M | 40.49%135.06M | 217.76%131.83M | 98.14%127.88M | 125.95%107.48M | 41.27%96.14M | -50.24%41.49M | -34.73%64.54M | -44.04%47.57M |
Contract liabilities | -16.75%20.92M | 12.33%29M | -17.94%23.42M | 115.27%32.09M | 6.23%25.13M | 71.82%25.82M | 135.13%28.54M | -20.12%14.91M | 42.59%23.66M | -23.56%15.03M |
Advance receipts | 0.00%640.94K | 0.00%575.36K | 0.00%772.09K | 10.23%706.51K | 16,960.63%640.94K | 51.96%575.36K | 51.45%772.09K | --640.94K | --3.76K | --378.64K |
Salaries payable | 14.52%14.81M | 49.92%13.35M | 82.27%25.97M | 51.48%17.78M | 51.80%12.93M | 64.52%8.91M | 20.62%14.25M | -4.07%11.74M | -3.62%8.52M | -20.63%5.41M |
Taxs payable | -61.76%19.94M | -84.09%12.36M | -91.62%9.07M | -52.99%54.11M | -27.06%52.14M | 119.30%77.67M | 43.11%108.21M | 5,865.55%115.11M | 706.76%71.49M | 327.85%35.42M |
Other payable (including interest and dividends) | -34.38%73.53M | -42.87%66.45M | -31.52%78.42M | -44.17%67.01M | 0.78%112.06M | -19.79%116.33M | -17.46%114.52M | -31.80%120.03M | -29.08%111.19M | 177.59%145.03M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | 0.00%452.5K | 0.00%452.5K | -52.77%452.5K | -52.77%452.5K | -52.77%452.5K | 0.00%452.5K | 111.72%958.06K | 111.72%958.06K | 111.72%958.06K | 184.43%452.5K |
-Other payable | -34.52%73.08M | ---- | -31.34%77.97M | ---- | 1.25%111.61M | ---- | -17.88%113.56M | -31.73%119.07M | -29.16%110.23M | ---- |
Non current liabilities due within one year | 108.58%12.01M | 93.92%12.46M | 105.00%12.82M | 3.33%5.81M | 4.00%5.76M | 5.65%6.43M | 16.67%6.25M | -77.83%5.62M | -78.34%5.54M | -92.34%6.08M |
Other current liabilities | -17.93%1.1M | 25.24%1.81M | -11.95%1.41M | 51.38%2.06M | -56.41%1.33M | -18.71%1.45M | 48.36%1.6M | --1.36M | 119.86%3.06M | --1.78M |
Total current liabilities | 88.66%773.21M | -15.03%395.55M | -14.96%426.95M | 13.64%449.63M | -5.79%409.85M | 12.35%465.54M | 6.15%502.03M | -64.27%395.66M | -61.08%435.04M | -59.86%414.37M |
Current liabilities | ||||||||||
Long term loan | 270.35%171.61M | -43.07%27.11M | -33.32%32.61M | -8.68%45.03M | -8.70%46.34M | -8.70%47.63M | -9.81%48.91M | 74.10%49.32M | 71.01%50.76M | 64.44%52.17M |
Long term account payable | 0.00%222.69K | ---- | 0.00%222.69K | ---- | 5.91%222.69K | ---- | 2.81%222.69K | ---- | -8.82%210.25K | ---- |
Deferred tax liabilities | -6.46%3.88M | -5.05%4.04M | -10.31%4.15M | -9.73%4.04M | -9.50%4.15M | -9.28%4.26M | -47.03%4.63M | -53.70%4.47M | -57.78%4.58M | -56.25%4.69M |
Long term deferred income | -11.28%33.59M | -10.87%34.65M | -10.58%35.72M | -10.30%36.8M | -2.23%37.87M | 71.80%38.88M | 60.25%39.95M | 72.74%41.02M | 59.33%38.73M | -9.00%22.63M |
Lease liabilities | ---- | ---- | ---- | -91.72%125.22K | -84.07%266.33K | --539.82K | --805.36K | -80.10%1.51M | -86.16%1.67M | ---- |
Total non current liabilities | 135.59%209.31M | -27.86%66.03M | -23.07%72.71M | -10.69%86.22M | -7.41%88.84M | 14.83%91.53M | 7.27%94.52M | 38.74%96.54M | 24.36%95.95M | 14.90%79.71M |
Total liabilities | 97.02%982.52M | -17.14%461.58M | -16.24%499.66M | 8.87%535.85M | -6.08%498.69M | 12.75%557.07M | 6.32%596.55M | -58.18%492.2M | -55.57%530.99M | -55.15%494.08M |
Shareholders equity | ||||||||||
Paid-in capital | 49.81%485.25M | -0.40%322.6M | -0.40%322.6M | -6.52%322.6M | -6.15%323.91M | -5.74%323.91M | -5.74%323.91M | 0.44%345.12M | 0.44%345.12M | 6.36%343.62M |
Capital reserve funds | -3.37%2.03B | 2.00%2.12B | 1.65%2.11B | -13.99%2.11B | -14.00%2.1B | -14.04%2.08B | -13.78%2.08B | 2.55%2.45B | 2.77%2.44B | 6.92%2.42B |
Surplus reserve funds | 64.75%134.17M | 64.75%134.17M | 64.75%134.17M | 37.99%81.44M | 37.99%81.44M | 36.23%81.44M | 36.23%81.44M | 15.71%59.02M | 15.71%59.02M | 17.20%59.78M |
Retained profit | 0.05%832.94M | 32.54%1.13B | 37.70%1.01B | 18.20%975.23M | 20.03%832.52M | 12.64%852.24M | 14.77%732.17M | 52.87%825.05M | 32.59%693.62M | 48.78%756.6M |
Less:Treasury stock | -53.59%40.08M | -53.59%40.08M | -53.59%40.08M | -88.71%40.08M | -73.87%86.36M | -65.98%86.36M | -29.67%86.36M | 197.23%354.88M | 176.76%330.44M | --253.86M |
Other composite income | -106.53%-302.1K | -105.75%-170.05K | -99.91%2.59K | -21.38%4.61M | 10.41%4.62M | 150.47%2.96M | 144.95%2.8M | 192.00%5.86M | 161.76%4.19M | -191.10%-5.86M |
Specific reserves | 50.60%7.51M | 137.67%7.51M | 137.72%8.53M | 58.28%6.51M | 31.27%4.99M | -14.67%3.16M | 19.11%3.59M | 38.89%4.11M | 49.43%3.8M | 92.79%3.7M |
Shareholders equity without minority interests | 5.75%3.45B | 12.83%3.67B | 13.08%3.55B | 3.68%3.46B | 1.36%3.26B | -2.00%3.26B | -5.71%3.14B | 4.18%3.34B | 1.48%3.22B | 5.66%3.32B |
Minority interests | -3.64%-20.34M | -29.36%-26.37M | -39.78%-25.96M | -145.27%-24.75M | -58.29%-19.62M | -58.84%-20.39M | -60.17%-18.57M | -45.42%-10.09M | -131.19%-12.4M | -233.32%-12.84M |
Total shareholder equity | 5.76%3.43B | 12.73%3.65B | 12.92%3.52B | 3.25%3.44B | 1.14%3.24B | -2.23%3.24B | -5.94%3.12B | 4.09%3.33B | 1.26%3.21B | 5.38%3.31B |
Total liabilityies and equity | 17.93%4.41B | 8.34%4.11B | 8.24%4.02B | 3.98%3.97B | 0.12%3.74B | -0.29%3.79B | -4.17%3.71B | -12.67%3.82B | -14.31%3.74B | -10.33%3.8B |
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 | -- | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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