(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 | 54.80%588.96M | 133.91%878.87M | 42.73%534.64M | 5.84%568.75M | 77.11%380.46M | 162.11%375.73M | 85.71%374.57M | 481.01%537.38M | 96.57%214.81M | 6.82%143.35M |
Transactional financial assets | --205M | -71.62%20M | 301.74%343.41M | --345M | ---- | --70.48M | --85.48M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 0.31%1.02B | 1.34%1.01B | 3.17%1.03B | 10.83%1.07B | 1.84%1.02B | 4.56%996.6M | 31.95%996.6M | 33.16%961.99M | 50.16%997.01M | 62.39%953.13M |
-Notes receivable | -10.26%41.6M | 37.33%43.54M | 427.58%77.71M | 491.17%61.07M | 252.60%46.36M | 152.19%31.71M | 5.90%14.73M | 0.88%10.33M | 112.79%13.15M | 1,223.47%12.57M |
-Accounts receivable | 0.82%976.88M | 0.15%966.36M | -3.20%950.5M | 5.61%1.01B | -1.51%968.98M | 2.59%964.89M | 32.44%981.87M | 33.63%951.66M | 49.57%983.86M | 60.51%940.56M |
Other receivables (including interest and dividends) | -10.59%67M | 58.71%78.58M | 7.28%60.92M | 106.70%77.96M | 164.85%74.94M | 295.74%49.51M | 518.02%56.79M | 147.96%37.72M | 104.34%28.3M | 6.86%12.51M |
-Other receivable | -10.59%67M | ---- | 7.28%60.92M | ---- | 164.85%74.94M | ---- | 518.02%56.79M | ---- | 104.34%28.3M | ---- |
Advance payment | 37.12%73.09M | -12.89%68.15M | 13.65%49.05M | 69.47%128.91M | -30.51%53.3M | 52.70%78.24M | 1.25%43.16M | -36.23%76.07M | 40.77%76.7M | -22.08%51.23M |
Inventories | 22.22%496.29M | 9.08%437.1M | -2.92%402.48M | -11.70%353.26M | 0.21%406.05M | 20.03%400.72M | 35.69%414.61M | 40.86%400.09M | 44.14%405.21M | 13.04%333.85M |
Receivable financing | -41.20%128.6M | -0.66%204.9M | 8.95%206.34M | -1.77%185.36M | 1.45%218.71M | 76.74%206.26M | 115.33%189.4M | 34.15%188.7M | 22.03%215.58M | -28.23%116.7M |
Other current assets | 93.87%62.13M | -45.36%21.74M | 234.10%151.47M | 1,298.50%90.35M | 22.92%32.05M | 710.27%39.78M | 278.55%45.34M | -33.65%6.46M | 338.27%26.07M | 13.81%4.91M |
Total current assets | 21.03%2.64B | 22.64%2.72B | 25.87%2.78B | 27.50%2.82B | 11.06%2.18B | 37.24%2.22B | 55.98%2.21B | 59.58%2.21B | 50.44%1.96B | 28.09%1.62B |
Non Current assets | ||||||||||
Other non-current financial assets | -13.98%21.11M | 88.44%21.19M | -5.05%24.83M | -1.77%24.81M | -7.46%24.54M | -52.94%11.24M | 2.16%26.15M | -10.06%25.26M | -2.03%26.52M | 54.20%23.9M |
Long-term equity investment | -1.11%28.4M | 0.65%28.37M | 1.63%28.21M | 27.58%36.08M | 4.52%28.72M | 5.06%28.19M | 7.16%27.76M | 13.13%28.28M | 14.22%27.48M | 7.38%26.83M |
Long term receivable account | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | --12.5M | --12.5M | --12.5M | --12.5M | ---- | ---- | ---- |
Fixed assets | 29.63%1.2B | ---- | -9.99%888.13M | ---- | 12.23%926.35M | ---- | 15.09%986.65M | ---- | -1.16%825.39M | ---- |
Constru in process | -3.13%289.77M | ---- | 289.95%492.83M | ---- | 39.27%299.14M | ---- | -42.15%126.38M | ---- | 42.03%214.78M | ---- |
Intangible assets | 84.46%187.78M | 75.86%174.48M | 27.72%109.76M | 18.15%101.06M | 17.99%101.8M | 19.70%99.22M | 15.82%85.94M | 14.37%85.53M | 14.33%86.28M | 9.12%82.89M |
Goodwill | --14.51M | --14.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 179.34%11.44M | 126.66%10.27M | 743.23%13.22M | 78.65%3.76M | 92.12%4.1M | 110.05%4.53M | -26.40%1.57M | 50.12%2.11M | 223.04%2.13M | 72.13%2.16M |
Deferred tax assets | 11.65%32.56M | 17.77%33.02M | 13.31%30.86M | 16.74%32.08M | 15.23%29.16M | 51.85%28.04M | 85.68%27.23M | 188.79%27.48M | 176.64%25.31M | 101.77%18.47M |
Usufruct assets | ---- | ---- | -33.33%1.13M | -30.77%1.27M | -28.57%1.41M | -26.67%1.55M | -25.00%1.69M | --1.83M | --1.98M | --2.12M |
Other non current assets | -58.24%27.99M | 19.04%52.97M | -1.29%39.34M | -10.84%67.79M | 61.41%67.02M | 20.19%44.5M | 79.43%39.85M | 17.15%76.03M | -41.52%41.52M | -46.76%37.02M |
Total non current assets | 22.22%1.83B | 26.49%1.76B | 22.84%1.64B | 21.25%1.57B | 19.45%1.49B | 12.87%1.39B | 7.49%1.34B | 5.35%1.29B | 4.84%1.25B | 8.52%1.23B |
Total assets | 21.52%4.47B | 24.12%4.48B | 24.72%4.42B | 25.20%4.38B | 14.32%3.68B | 26.70%3.61B | 33.30%3.54B | 34.11%3.5B | 28.66%3.22B | 18.83%2.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 35.60%190.9M | 74.40%132.2M | 24.13%124.14M | 19.16%144.23M | -29.81%140.78M | -60.01%75.8M | -60.68%100M | -45.13%121.03M | -16.27%200.57M | -11.20%189.57M |
Notes payable and accounts payable | -9.25%395.05M | -12.35%415.64M | -4.60%439.92M | -13.73%430.28M | -22.80%435.32M | -1.32%474.2M | 21.21%461.13M | 6.91%498.79M | 41.94%563.91M | 32.62%480.53M |
-Notes payable | -39.29%126.81M | -31.13%150.13M | -18.54%199.34M | -35.32%190.49M | -37.18%208.86M | -18.79%218.01M | 35.20%244.72M | 29.90%294.5M | 79.58%332.46M | 58.50%268.45M |
-Accounts payable | 18.45%268.24M | 3.64%265.51M | 11.17%240.58M | 17.38%239.79M | -2.16%226.46M | 20.80%256.19M | 8.50%216.41M | -14.83%204.29M | 9.09%231.45M | 9.90%212.08M |
Contract liabilities | 42.37%6.76M | 21.32%9.61M | -65.30%4.34M | -16.43%10.46M | -55.28%4.75M | -9.54%7.93M | 44.62%12.49M | 67.26%12.51M | 186.59%10.61M | 203.07%8.76M |
Salaries payable | 16.23%27.03M | 29.76%22.7M | 17.04%22.22M | 15.66%23.61M | 15.63%23.25M | 3.00%17.5M | 5.63%18.98M | 11.39%20.42M | 9.79%20.11M | -8.05%16.99M |
Taxs payable | -36.49%25.38M | 3.61%36.88M | -26.59%26.74M | -20.22%44.71M | -39.38%39.96M | -45.03%35.59M | -0.14%36.43M | 160.03%56.04M | 141.03%65.93M | 166.89%64.75M |
Other payable (including interest and dividends) | 193.64%17.6M | 47.88%7.08M | -20.20%5.76M | 4.16%6.35M | 21.99%5.99M | -20.77%4.79M | -0.27%7.22M | 21.44%6.09M | -29.64%4.91M | 0.43%6.04M |
-Interest payable | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | -7.22%1.1M | 74.37%639.93K | 74.37%639.93K | 94.62%1.19M | 94.62%1.19M | --367K | --367K | --611.67K | --611.66K | ---- |
-Other payable | 35.22%6.49M | ---- | -25.27%5.12M | ---- | 11.66%4.8M | ---- | -5.34%6.85M | ---- | -38.40%4.3M | ---- |
Non current liabilities due within one year | 11.24%41.22M | 10.13%40M | 10.67%39.4M | -7.87%37.8M | 3.66%37.05M | 6,493.12%36.32M | 6,494.20%35.6M | --41.03M | --35.74M | --550.87K |
Other current liabilities | 195.29%709.61K | --766.49K | -32.14%409.48K | -35.82%580.99K | --240.31K | ---- | 35.29%603.4K | --905.25K | ---- | ---- |
Total current liabilities | 2.52%704.65M | 1.96%664.88M | -1.42%662.92M | -7.77%698.01M | -23.78%687.35M | -15.00%652.13M | -4.77%672.46M | 2.34%756.82M | 30.09%901.79M | 22.27%767.21M |
Current liabilities | ||||||||||
Bonds payable | --512.49M | --503.21M | --497.93M | --490.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | -65.38%20.08M | ---- | -48.65%39.41M | ---- | --57.99M | ---- | --76.76M | ---- |
Deferred tax liabilities | 264.56%19.09M | 256.80%19.73M | -37.79%3.65M | 174.05%5.33M | 166.62%5.24M | 199.89%5.53M | 269.69%5.87M | -0.98%1.94M | 8.43%1.96M | 2,345.52%1.84M |
Long term deferred income | -3.45%22.88M | -3.02%23.61M | -2.53%24.35M | 12.37%23.04M | 14.08%23.69M | 28.48%24.34M | 26.98%24.98M | -2.44%20.5M | -4.76%20.77M | -16.15%18.95M |
Lease liabilities | ---- | ---- | -60.22%429.48K | -54.94%601.83K | -65.37%764.83K | -43.43%924.07K | -35.16%1.08M | --1.34M | --2.21M | --1.63M |
Total non current liabilities | 702.36%554.46M | 601.61%556.66M | 507.68%546.44M | 548.59%548.93M | -32.05%69.1M | 253.79%79.34M | 292.20%89.92M | 268.27%84.63M | 330.59%101.7M | -1.09%22.43M |
Total liabilities | 66.45%1.26B | 67.00%1.22B | 58.63%1.21B | 48.19%1.25B | -24.62%756.45M | -7.37%731.47M | 4.57%762.38M | 10.35%841.45M | 39.99%1B | 21.45%789.63M |
Shareholders equity | ||||||||||
Paid-in capital | 1.04%408.99M | 1.04%408.99M | 1.04%408.99M | 1.41%404.77M | 7.90%404.77M | 7.90%404.77M | 7.90%404.77M | 6.40%399.15M | 0.00%375.13M | 0.00%375.13M |
Other equity instruments | --158.79M | --158.79M | --158.79M | --158.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 3.52%1.06B | 3.77%1.06B | 4.12%1.05B | 5.94%1.03B | 46.20%1.02B | 48.58%1.02B | 50.91%1.01B | 42.66%969.98M | 2.74%698.57M | 0.67%684.48M |
Surplus reserve funds | 32.33%189.05M | 21.12%173.04M | 21.12%173.04M | 25.21%142.86M | 25.21%142.86M | 25.21%142.86M | 25.21%142.86M | 17.37%114.1M | 17.37%114.1M | 17.37%114.1M |
Retained profit | 6.48%1.43B | 14.31%1.48B | 15.96%1.4B | 19.48%1.39B | 32.13%1.34B | 48.46%1.3B | 58.99%1.21B | 57.00%1.16B | 50.07%1.01B | 37.09%874.88M |
Less:Treasury stock | --49.81M | --43.14M | --2.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 13.51%-98.61K | -83.53%37.78K | 142.20%221.75K | 22.11%-232.64K | 80.95%-114.01K | 133.18%229.36K | 115.57%91.55K | 2.23%-298.67K | -245.58%-598.41K | -999.90%-691.18K |
Specific reserves | 46.53%16.96M | 47.10%15.78M | 29.66%12.39M | -6.91%12.27M | 3.48%11.57M | 27.08%10.73M | 25.06%9.56M | 100.09%13.18M | 69.70%11.18M | 38.63%8.44M |
Shareholders equity without minority interests | 9.85%3.21B | 13.19%3.25B | 15.42%3.21B | 17.92%3.13B | 31.99%2.92B | 39.78%2.87B | 44.16%2.78B | 43.92%2.66B | 24.10%2.21B | 17.85%2.06B |
Minority interests | --707.3K | --614.4K | --370.35 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 9.87%3.21B | 13.21%3.25B | 15.42%3.21B | 17.92%3.13B | 31.99%2.92B | 39.78%2.87B | 44.16%2.78B | 43.92%2.66B | 24.10%2.21B | 17.85%2.06B |
Total liabilityies and equity | 21.52%4.47B | 24.12%4.48B | 24.72%4.42B | 25.20%4.38B | 14.32%3.68B | 26.70%3.61B | 33.30%3.54B | 34.11%3.5B | 28.66%3.22B | 18.83%2.85B |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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