(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 | 32.55%387.18M | 89.21%617.35M | -12.75%335.4M | -38.47%388.16M | -66.10%292.1M | -54.50%326.29M | -70.66%384.42M | 67.21%630.79M | 97.48%861.63M | 34.41%717.06M |
Transactional financial assets | -13.13%1.13B | -7.64%1.24B | -14.49%1.28B | -9.05%1.12B | 48.70%1.3B | 63.69%1.35B | 159.71%1.5B | 500.62%1.24B | 363.50%876.79M | 213.41%821.81M |
Notes receivable and accounts receivable | 29.61%1.03B | 30.61%965.45M | 28.02%955.69M | 13.47%884.37M | 7.97%791.72M | 11.49%739.19M | 23.09%746.51M | 27.90%779.37M | 21.94%733.3M | 14.12%663.02M |
-Notes receivable | 138.28%33.22M | 145.19%23.11M | 221.89%12.81M | -44.47%14.8M | -47.34%13.94M | -62.16%9.43M | -88.16%3.98M | 13.27%26.65M | 27.05%26.48M | 44.55%24.91M |
-Accounts receivable | 27.66%992.91M | 29.13%942.34M | 26.98%942.88M | 15.52%869.57M | 10.04%777.77M | 14.36%729.76M | 29.62%742.53M | 28.49%752.73M | 21.76%706.83M | 13.19%638.11M |
Other receivables (including interest and dividends) | 26.79%63.05M | -8.12%50.94M | 28.46%46.56M | 20.32%51.26M | 6.30%49.73M | -0.46%55.44M | -18.46%36.24M | -34.59%42.6M | -28.24%46.78M | 7.64%55.69M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M | --0 |
-Accrued interest receivable | 39.64%876.65K | 72.09%789.87K | 37.33%700.14K | -83.31%612.21K | -79.63%627.81K | -83.81%459K | -81.32%509.82K | 319.42%3.67M | 681.48%3.08M | 1,192.32%2.84M |
-Other receivable | 26.63%62.18M | ---- | 28.33%45.86M | ---- | 15.51%49.1M | ---- | -14.35%35.73M | ---- | -34.41%42.51M | --52.86M |
Advance payment | 67.45%39.94M | -10.60%31.7M | 46.05%31.51M | -51.71%28.65M | -45.27%23.85M | -29.11%35.47M | -38.87%21.57M | -31.30%59.32M | -38.32%43.57M | 6.67%50.03M |
Inventories | -2.57%393.58M | -2.36%392.77M | 6.23%389.93M | 6.60%386.34M | 14.05%403.94M | 13.39%402.26M | 1.83%367.06M | 3.36%362.41M | -3.49%354.18M | -6.19%354.76M |
Receivable financing | 310.32%15.21M | -63.98%2.99M | -59.21%3.96M | -54.55%1.2M | 31.48%3.71M | 8,204.57%8.3M | 6,367.46%9.7M | -63.58%2.64M | 106.98%2.82M | -93.28%100K |
Other current assets | -69.70%17.35M | 5.44%74.79M | 704.92%216.88M | 157.24%174.48M | -9.09%57.25M | -63.69%70.93M | -78.76%26.94M | 181.15%67.83M | 798.58%62.97M | 2,302.51%195.33M |
Total current assets | 5.09%3.07B | 13.25%3.38B | 5.50%3.26B | -4.48%3.04B | -1.88%2.93B | 4.39%2.98B | 1.03%3.09B | 84.31%3.18B | 71.58%2.98B | 53.39%2.86B |
Non Current assets | ||||||||||
Other non-current financial assets | 22.33%626.56M | 24.61%625.83M | 24.06%622.88M | 7.24%512.11M | 7.26%512.2M | 5.15%502.25M | 5.42%502.06M | 27.82%477.54M | 25.52%477.52M | 25.56%477.64M |
Investment real estate | -9.19%39.46M | -8.98%40.46M | -11.77%41.46M | -11.58%42.45M | -11.41%43.45M | -11.24%44.45M | -8.07%46.98M | -7.91%48.02M | -7.76%49.05M | -4.50%50.08M |
Long-term equity investment | -2.62%458.46M | 13.62%456.86M | 20.12%453.45M | 18.71%445.52M | 25.00%470.8M | 23.82%402.11M | 37.24%377.49M | 68.21%375.31M | 69.30%376.63M | 45.93%324.76M |
Fixed assets | 47.59%1.83B | ---- | 30.25%1.55B | ---- | 8.67%1.24B | ---- | 48.72%1.19B | ---- | 71.79%1.14B | ---- |
Fixed assets liquidation | --43.27K | ---- | --13.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | -72.07%100.76M | ---- | -76.50%87.83M | ---- | 59.91%360.71M | ---- | -1.44%373.75M | ---- | -40.34%225.58M | ---- |
Intangible assets | 96.50%505.62M | 8.25%277.14M | -7.81%238.34M | 9.49%257.34M | 9.13%257.32M | 6.41%256.03M | 5.24%258.54M | -4.82%235.04M | -5.96%235.78M | 5.69%240.6M |
Development expenditure | 13.54%175.41M | -3.33%142.02M | 26.40%180.37M | 4.99%164.92M | 3.60%154.5M | 1.66%146.91M | 2.41%142.7M | 17.23%157.08M | 17.08%149.13M | 13.06%144.51M |
Goodwill | 360.51%312.24M | 0.00%67.8M | 0.00%67.8M | 0.00%67.8M | 0.00%67.8M | 0.00%67.8M | 0.00%67.8M | 0.00%67.8M | 0.00%67.8M | 0.00%67.8M |
Long deferred expense | -62.67%235.83K | -59.87%320.97K | -54.13%406.12K | -39.33%491.26K | -33.58%631.75K | -26.78%799.91K | -28.23%885.42K | 27.23%809.77K | 32.19%951.1K | 36.13%1.09M |
Deferred tax assets | 87.59%20.21M | 41.88%14.02M | 21.95%12.26M | -86.25%12.96M | -88.40%10.78M | -84.94%9.88M | -79.92%10.06M | 106.27%94.25M | 110.25%92.89M | 51.06%65.62M |
Usufruct assets | -75.09%14.51M | -56.14%16.51M | -52.02%18.51M | -72.06%20.52M | -22.66%58.25M | -68.65%37.64M | -68.29%38.59M | -43.23%73.44M | -42.75%75.31M | -10.23%120.06M |
Other non current assets | 363.54%32.81M | 285.77%29.71M | 914.39%61.88M | 279.06%26.79M | 40.48%7.08M | -51.99%7.7M | -73.31%6.1M | -61.14%7.07M | -81.40%5.04M | -3.95%16.04M |
Total non current assets | 29.32%4.12B | 7.85%3.29B | 10.61%3.33B | 6.09%3.18B | 9.90%3.19B | 10.35%3.05B | 14.60%3.01B | 25.42%3B | 23.42%2.9B | 20.81%2.76B |
Total assets | 17.72%7.2B | 10.52%6.66B | 8.02%6.6B | 0.65%6.22B | 3.93%6.11B | 7.32%6.03B | 7.30%6.11B | 50.12%6.18B | 43.89%5.88B | 35.44%5.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 63.39%696.4M | -3.60%479.66M | -19.93%533.83M | -59.16%339.92M | -42.66%426.22M | -11.88%497.58M | 12.79%666.71M | 52.03%832.36M | 31.60%743.27M | 2.52%564.66M |
Notes payable and accounts payable | -0.09%467.81M | 22.24%546.99M | 41.40%561.97M | 19.64%465.81M | 47.36%468.24M | 74.00%447.48M | 41.21%397.43M | 79.87%389.35M | 36.48%317.74M | 7.21%257.18M |
-Notes payable | -15.47%114.97M | 84.34%216.53M | 177.00%189.59M | 42.54%134.69M | 201.05%136.02M | 347.29%117.46M | 13.59%68.44M | 105.08%94.49M | 66.33%45.18M | -11.84%26.26M |
-Accounts payable | 6.21%352.84M | 0.13%330.46M | 13.19%372.38M | 12.30%331.12M | 21.89%332.22M | 42.92%330.02M | 48.73%328.98M | 73.06%294.86M | 32.54%272.56M | 9.91%230.92M |
Contract liabilities | 64.78%52.53M | -31.02%15.45M | -26.16%16.46M | -33.54%12.83M | 52.36%31.88M | -0.28%22.4M | -34.24%22.29M | -42.07%19.31M | -44.82%20.92M | -8.71%22.46M |
Advance receipts | -21.24%88.97K | 10.20%86.8K | 14.18%84K | 539.64%435.58K | -9.79%112.97K | -19.58%78.77K | -38.85%73.57K | -89.68%68.1K | -84.52%125.23K | -90.91%97.94K |
Salaries payable | -5.15%31.15M | 15.73%29.74M | 10.80%60.07M | 24.96%36.39M | 8.16%32.84M | 10.89%25.7M | -5.53%54.21M | 8.21%29.12M | -19.23%30.37M | -44.34%23.17M |
Taxs payable | 28.55%28.43M | -40.51%17.61M | -36.56%30.12M | -31.25%30.53M | -42.44%22.12M | 5.04%29.61M | 90.55%47.48M | 100.57%44.41M | 87.66%38.43M | 12.24%28.19M |
Other payable (including interest and dividends) | 325.28%373.87M | -9.02%97.88M | 8.30%107.61M | 102.60%217.41M | -16.34%87.91M | 50.96%107.58M | 23.44%99.36M | 33.65%107.31M | 20.75%105.08M | -14.63%71.26M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | 290.09%13.62M | 1,447.38%11.82M | 1,515.71%12.34M | ---- | -41.31%3.49M | -87.16%764K | -87.16%764K | 389.89%5.95M | -16.95%5.95M | -16.95%5.95M |
-Other payable | 326.73%360.25M | ---- | -3.38%95.27M | ---- | -14.84%84.42M | ---- | 32.27%98.6M | ---- | 24.52%99.13M | -14.13%65.31M |
Non current liabilities due within one year | 24.66%27.21M | 92.80%23.58M | 18.36%22.27M | 29.48%28.09M | -19.06%21.83M | -66.50%12.23M | -60.09%18.82M | -60.63%21.7M | -52.88%26.97M | -36.03%36.51M |
Other current liabilities | 153.86%26.19M | 281.57%19.81M | 266.39%12.49M | -28.22%8.96M | 25.95%10.32M | 188.67%5.19M | -53.03%3.41M | 37.96%12.48M | 375.97%8.19M | 37.90%1.8M |
Total current liabilities | 54.67%1.7B | 7.23%1.23B | 2.68%1.34B | -21.68%1.14B | -14.69%1.1B | 14.18%1.15B | 16.55%1.31B | 46.86%1.46B | 24.10%1.29B | -1.91%1.01B |
Current liabilities | ||||||||||
Long term loan | 26.69%424.52M | 113.99%401.91M | 60.64%307.11M | 101.03%307.47M | 176.58%335.09M | 108.38%187.82M | 112.11%191.18M | 69.71%152.95M | 34.43%121.15M | 0.00%90.13M |
Deferred tax liabilities | 97.06%122.78M | 47.11%84.34M | 46.14%76.63M | -52.36%62.99M | -52.05%62.3M | -43.96%57.33M | -41.07%52.44M | 83.72%132.2M | 81.83%129.93M | 45.17%102.3M |
Long term deferred income | -2.01%57.19M | 6.47%53.63M | 5.40%53.54M | 6.63%53.05M | 11.80%58.36M | -2.02%50.37M | -5.28%50.8M | -11.37%49.75M | -17.91%52.2M | -17.29%51.41M |
Lease liabilities | -63.14%4.69M | 879.08%8.84M | 809.75%8.86M | 769.78%8.82M | 268.54%12.73M | -87.41%902.87K | -90.81%973.73K | -93.65%1.01M | -87.70%3.45M | -83.11%7.17M |
Total non current liabilities | 30.03%609.18M | 85.11%548.73M | 51.03%446.15M | 28.70%432.32M | 52.73%468.49M | 18.09%296.43M | 21.39%295.4M | 43.45%335.92M | 21.12%306.74M | -5.35%251.02M |
Total liabilities | 47.32%2.31B | 23.21%1.78B | 11.58%1.79B | -12.24%1.57B | -1.74%1.57B | 14.96%1.44B | 17.41%1.61B | 46.21%1.79B | 23.51%1.6B | -2.62%1.26B |
Shareholders equity | ||||||||||
Paid-in capital | -0.37%466.28M | -0.37%466.28M | -0.37%466.28M | -0.37%466.28M | -0.02%468.02M | -0.07%468.02M | -0.07%468.02M | 15.74%468.02M | 15.77%468.13M | 15.79%468.34M |
Capital reserve funds | -0.55%2.19B | -0.43%2.2B | -0.42%2.19B | -0.60%2.19B | 0.11%2.21B | -0.09%2.2B | -0.89%2.2B | 128.04%2.21B | 128.04%2.2B | 128.59%2.21B |
Surplus reserve funds | 18.74%232.29M | 18.74%232.29M | 18.74%232.29M | 14.02%195.64M | 14.02%195.64M | 14.02%195.64M | 14.02%195.64M | 22.71%171.58M | 22.71%171.58M | 22.71%171.58M |
Retained profit | 14.78%1.65B | 19.21%1.76B | 19.85%1.67B | 17.15%1.53B | 18.29%1.44B | 12.80%1.48B | 12.85%1.4B | 13.77%1.31B | 14.49%1.21B | 15.61%1.31B |
Less:Treasury stock | 84.83%76.06M | 104.49%84.15M | 67.87%69.08M | -41.29%24.16M | -2.27%41.15M | -27.19%41.15M | -38.64%41.15M | -38.64%41.15M | -37.22%42.11M | -16.90%56.52M |
Shareholders equity without minority interests | 4.69%4.46B | 6.18%4.57B | 6.51%4.5B | 6.08%4.36B | 6.21%4.26B | 4.99%4.3B | 4.68%4.22B | 58.55%4.11B | 60.38%4.01B | 59.25%4.1B |
Minority interests | 50.33%419.29M | 11.81%314.52M | 10.37%308.58M | 3.41%284.92M | 3.61%278.92M | 7.03%281.3M | -3.92%279.59M | -7.33%275.52M | -7.36%269.2M | -7.47%262.83M |
Total shareholder equity | 7.49%4.88B | 6.53%4.88B | 6.75%4.8B | 5.92%4.65B | 6.04%4.54B | 5.12%4.59B | 4.10%4.5B | 51.77%4.39B | 53.33%4.28B | 52.62%4.36B |
Total liabilityies and equity | 17.72%7.2B | 10.52%6.66B | 8.02%6.6B | 0.65%6.22B | 3.93%6.11B | 7.32%6.03B | 7.30%6.11B | 50.12%6.18B | 43.89%5.88B | 35.44%5.62B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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