(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 | 82.31%398.05M | 72.51%514.56M | 78.95%636.55M | -34.17%123.23M | -18.07%218.34M | -12.62%298.28M | 15.12%355.71M | -31.83%187.18M | 0.10%266.5M | 14.68%341.37M |
Transactional financial assets | 2,724,750.76%54.5M | 1,500,003.11%30M | 3.11%2.06K | --2K | -99.99%2K | -99.93%2K | -99.94%2K | ---- | -42.03%17.39M | --3.07M |
Notes receivable and accounts receivable | 12.93%572.9M | 6.49%520.69M | 25.11%658.34M | -17.08%542.79M | -14.47%507.28M | 49.22%488.97M | 28.67%526.19M | 69.63%654.58M | 82.52%593.13M | -5.63%327.68M |
-Notes receivable | -7.18%9.79M | -45.13%8.75M | -44.20%7.95M | -33.67%8.53M | -22.23%10.55M | 81.81%15.94M | 84.54%14.26M | 110.90%12.87M | 25.52%13.57M | 52.44%8.77M |
-Accounts receivable | 13.36%563.11M | 8.23%511.94M | 27.04%650.38M | -16.75%534.25M | -14.29%496.73M | 48.32%473.02M | 27.60%511.93M | 68.96%641.71M | 84.48%579.56M | -6.61%318.91M |
Other receivables (including interest and dividends) | 139.08%188.13M | 261.48%207.49M | 229.43%192.17M | 81.55%82.53M | -9.26%78.69M | -24.48%57.4M | 51.07%58.34M | 8.60%45.46M | 1.72%86.71M | 61.58%76.01M |
-Other receivable | 139.08%188.13M | ---- | 229.43%192.17M | ---- | -9.26%78.69M | ---- | 51.07%58.34M | ---- | 1.72%86.71M | ---- |
Contractual assets | 5,845.93%11.19M | 285.31%7.86M | 1,021.97%8.75M | -97.51%155.68K | -96.47%188.23K | --2.04M | --779.63K | --6.26M | --5.33M | ---- |
Advance payment | -10.02%155.38M | 69.97%256.91M | 66.25%143.96M | 102.51%165.51M | 114.43%172.69M | 462.98%151.15M | 53.71%86.59M | -1.59%81.73M | 1.54%80.53M | -63.38%26.85M |
Inventories | 28.75%353.13M | 40.54%307.16M | 25.80%325.86M | 35.56%366.94M | 7.98%274.28M | 24.29%218.55M | 95.27%259.03M | 45.83%270.69M | 63.99%254M | 10.90%175.84M |
Receivable financing | 107.56%48.9M | 54.09%39.78M | 185.88%47.14M | 287.44%37.36M | 61.58%23.56M | 40.44%25.82M | 415.00%16.49M | -16.95%9.64M | 9.77%14.58M | -62.04%18.38M |
Non-current assets due within one year | 20.57%1.97M | 16,119.35%4.87M | 1,437.63%4.5M | 239.82%3.32M | 3.89%1.63M | --30.01K | --292.79K | --978.4K | --1.57M | ---- |
Other current assets | 437.29%93.67M | 216.92%50.34M | 433.72%42.73M | 223.25%20.67M | 73.88%17.43M | -32.30%15.88M | -63.12%8.01M | -74.36%6.4M | -55.72%10.03M | -10.83%23.46M |
Total current assets | 45.11%1.88B | 54.17%1.94B | 57.08%2.06B | 6.30%1.34B | -2.68%1.29B | 26.74%1.26B | 34.65%1.31B | 25.35%1.26B | 36.17%1.33B | -0.59%992.66M |
Non Current assets | ||||||||||
Other equity investment | 16.58%64M | 16.58%64M | -4.67%49M | -41.88%54.9M | -41.88%54.9M | -41.88%54.9M | -45.58%51.4M | -12.55%94.45M | -12.55%94.45M | -51.96%94.45M |
Other non-current financial assets | -18.69%23.32M | -8.28%26.31M | -11.69%27.84M | -35.56%27.92M | -33.79%28.68M | -33.79%28.68M | 196.92%31.52M | 308.13%43.32M | 299.45%43.32M | 299.45%43.32M |
Long-term equity investment | 30.38%59.19M | 31.93%58.61M | -4.54%41.26M | 15.43%48.59M | 7.78%45.4M | 1.58%44.43M | -3.05%43.22M | -7.59%42.09M | -7.81%42.12M | 5.38%43.73M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%19M |
Fixed assets | 22.63%678.69M | ---- | 60.20%666.27M | ---- | 43.27%553.44M | ---- | 26.53%415.9M | ---- | 11.39%386.3M | ---- |
Constru in process | 269.72%36.54M | ---- | 2,512.61%50.29M | ---- | 103.51%9.88M | ---- | -49.34%1.92M | ---- | 78.31%4.86M | ---- |
Intangible assets | 0.74%428M | 4.82%432.78M | 4.80%445.01M | -0.72%433.25M | -5.20%424.84M | 654.92%412.86M | 667.91%424.63M | 752.33%436.4M | 771.58%448.16M | 5.47%54.69M |
Goodwill | -11.41%237.65M | -12.44%234.89M | -12.44%234.89M | -18.14%268.26M | -18.14%268.26M | 23.71%268.26M | 23.71%268.26M | -5.64%327.69M | -5.64%327.69M | -37.56%216.84M |
Long deferred expense | 220.25%84.54M | 176.88%76.74M | 364.91%96.32M | 65.00%33.26M | 36.96%26.4M | 42.20%27.71M | 2.09%20.72M | 22.60%20.16M | 32.64%19.28M | 205.26%19.49M |
Deferred tax assets | -14.15%155M | -8.27%146.38M | -12.80%140.01M | 3.73%185.23M | 2.45%180.54M | -3.24%159.58M | -0.88%160.57M | -26.40%178.58M | -25.35%176.22M | -26.87%164.92M |
Usufruct assets | 1.04%55.83M | 10.63%57.5M | -23.46%52M | 9.13%58M | 1.92%55.26M | -5.70%51.98M | 36.92%67.94M | 12.90%53.15M | 37.09%54.21M | 1,641.30%55.12M |
Other non current assets | 61.70%85.72M | 87.53%72.68M | 31.58%68.18M | 517.57%71.75M | 468.46%53.01M | -86.67%38.76M | 1,641.33%51.81M | --11.62M | --9.33M | --290.84M |
Total non current assets | 12.22%1.91B | 24.63%1.89B | 21.66%1.87B | 9.52%1.74B | 5.89%1.7B | 13.19%1.52B | 52.54%1.54B | 29.79%1.59B | 31.43%1.61B | 6.55%1.34B |
Total assets | 26.43%3.79B | 38.01%3.83B | 37.97%3.93B | 8.10%3.09B | 2.01%2.99B | 18.95%2.78B | 43.75%2.85B | 27.79%2.86B | 33.54%2.94B | 3.39%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.63%633.16M | 33.53%694.78M | 42.36%651.82M | 62.47%581.66M | 8.61%599.43M | 19.20%520.31M | 25.79%457.88M | -19.42%358.01M | 9.44%551.9M | -31.20%436.49M |
Notes payable and accounts payable | 29.49%541.45M | 20.20%539.6M | 0.70%588.66M | -21.73%426.28M | -9.27%418.15M | -0.19%448.92M | 33.58%584.59M | 47.64%544.64M | 65.31%460.88M | 84.84%449.8M |
-Notes payable | 32.81%61.29M | -19.60%74.37M | -77.89%37.2M | -92.11%11.55M | -55.52%46.15M | -57.87%92.5M | -21.35%168.23M | 7.65%146.44M | 23.58%103.75M | 273.41%219.56M |
-Accounts payable | 29.07%480.15M | 30.53%465.23M | 32.45%551.46M | 4.15%414.73M | 4.16%372M | 54.81%356.42M | 86.09%416.36M | 71.01%398.2M | 83.29%357.13M | 24.76%230.24M |
Contract liabilities | -42.96%49.76M | 128.89%135.63M | 137.82%140.78M | 294.55%144.33M | 100.61%87.25M | 146.85%59.25M | 298.33%59.19M | 181.78%36.58M | 185.55%43.49M | 125.12%24M |
Advance receipts | 1,165.38%2.19M | 199.08%227.3K | 2,848.88%2.25M | --170.84K | --173.34K | --76K | --76.18K | ---- | ---- | ---- |
Salaries payable | 22.31%24.38M | 23.85%27.68M | 26.48%41.28M | 40.39%26.75M | -21.72%19.93M | -5.34%22.35M | 3.45%32.64M | -11.54%19.06M | 42.43%25.47M | -3.28%23.61M |
Taxs payable | 1.60%18.25M | -8.48%14.37M | 4.86%38.99M | -37.33%15.25M | -9.72%17.97M | 29.20%15.7M | 156.06%37.18M | 199.75%24.34M | 132.73%19.9M | 38.90%12.15M |
Other payable (including interest and dividends) | 229.54%484.38M | 507.73%295.99M | 110.64%189.66M | 416.26%236.14M | 889.20%146.99M | 435.67%48.7M | 784.68%90.04M | 314.94%45.74M | 41.78%14.86M | -9.15%9.09M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178.68K | --4.98M | ---- |
-Other payable | 229.54%484.38M | ---- | 110.64%189.66M | ---- | 1,387.65%146.99M | ---- | 784.68%90.04M | ---- | -5.72%9.88M | ---- |
Non current liabilities due within one year | 10.40%222.01M | 41.45%223.52M | 55.47%201.68M | 100.92%189.56M | 227.02%201.1M | 133.39%158.03M | 125.68%129.72M | 281.76%94.35M | 228.83%61.5M | 922.07%67.71M |
Other current liabilities | 8.06%5.4M | -18.78%6.26M | 56.91%5.77M | 358.56%9.56M | 104.35%5M | 149.30%7.71M | 96.30%3.68M | -10.05%2.09M | 19.17%2.45M | 140.05%3.09M |
Total current liabilities | 32.42%1.98B | 51.29%1.94B | 33.40%1.86B | 44.89%1.63B | 26.73%1.5B | 24.87%1.28B | 49.66%1.4B | 25.84%1.12B | 37.91%1.18B | 9.20%1.03B |
Current liabilities | ||||||||||
Long term loan | -20.87%220.76M | -20.44%226.31M | 0.28%272.38M | -26.13%264.88M | -30.07%279M | -4.58%284.44M | 305.42%271.63M | 451.63%358.56M | 478.20%398.96M | 577.48%298.09M |
Long term account payable | -65.48%36.29M | ---- | 88.58%49.65M | ---- | 4,580.28%105.12M | ---- | 69.52%26.33M | ---- | --2.25M | ---- |
Estimate liabilities | 0.00%893.33K | 0.00%893.33K | 0.00%893.33K | -49.55%893.33K | -50.34%893.33K | -29.49%893.33K | -29.49%893.33K | -53.59%1.77M | -52.85%1.8M | -66.80%1.27M |
Deferred tax liabilities | 2.83%61.84M | 3.04%63.84M | 2.56%65.41M | -11.01%58.32M | -10.79%60.14M | 1,090.42%61.96M | 1,104.98%63.78M | 1,120.12%65.54M | 1,133.92%67.41M | -6.29%5.2M |
Long term deferred income | -2.60%1.17M | -2.59%1.17M | -2.57%1.18M | -8.78%1.19M | -14.17%1.2M | -18.91%1.21M | -23.10%1.21M | -21.84%1.3M | -20.71%1.4M | -19.69%1.49M |
Lease liabilities | -10.19%35.97M | 3.69%39.63M | -1.79%37.73M | 50.30%40.95M | 56.93%40.05M | 36.04%38.22M | 43.86%38.42M | -0.68%27.25M | 14.22%25.52M | 3,922.57%28.09M |
Other non current liabilities | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M | --10.45M | --10.45M | --10.45M | --10.45M | ---- | ---- | ---- |
Total non current liabilities | -26.06%367.37M | -23.55%375.1M | 6.05%437.7M | 4.81%476.28M | -0.10%496.86M | 42.58%490.66M | 251.62%412.71M | 339.95%454.42M | 385.75%497.34M | 515.40%344.13M |
Total liabilities | 17.84%2.35B | 30.56%2.31B | 27.15%2.3B | 33.36%2.11B | 18.78%1.99B | 29.31%1.77B | 72.25%1.81B | 58.37%1.58B | 75.07%1.68B | 37.63%1.37B |
Shareholders equity | ||||||||||
Paid-in capital | 18.74%1.3B | 18.74%1.3B | 18.74%1.3B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
Capital reserve funds | 120.28%995.63M | 121.56%993.77M | 122.88%992.05M | 3.70%460.98M | 1.67%451.97M | 0.75%448.54M | 8.16%445.1M | 9.96%444.53M | 9.96%444.53M | 10.12%445.18M |
Surplus reserve funds | 0.00%65.76M | 0.00%65.76M | 0.00%65.76M | 0.00%65.76M | 0.00%65.76M | 0.00%65.76M | 0.00%65.76M | 0.00%65.76M | 0.00%65.76M | 0.00%65.76M |
Retained profit | -32.47%-1.19B | -27.76%-1.13B | -26.34%-1.07B | -55.43%-949.23M | -43.71%-897.75M | -43.54%-886.44M | -36.14%-850.01M | -88.11%-610.69M | -96.45%-624.71M | -109.31%-617.56M |
Less:Treasury stock | --82.01M | --41.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -3.49%-122.71M | -4.29%-122.64M | -4.03%-122.61M | -57.53%-118.45M | -59.90%-118.58M | -61.06%-117.59M | -61.22%-117.85M | -23.83%-75.19M | -22.26%-74.16M | -19.64%-73.01M |
Specific reserves | 33.05%3.26M | --3.09M | --2.87M | --2.62M | --2.45M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 62.18%969.82M | 76.22%1.07B | 82.58%1.16B | -39.49%555.79M | -33.97%597.97M | -33.91%604.39M | -27.09%637.12M | -22.08%918.52M | -23.61%905.54M | -24.30%914.48M |
Minority interests | 15.90%468.1M | 13.38%455.87M | 16.00%469.22M | 18.74%425.51M | 14.61%403.87M | 689.12%402.06M | 588.35%404.48M | 506.74%358.34M | 545.42%352.4M | -7.84%50.95M |
Total shareholder equity | 43.53%1.44B | 51.12%1.52B | 56.73%1.63B | -23.15%981.3M | -20.36%1B | 4.25%1.01B | 11.68%1.04B | 3.15%1.28B | 1.44%1.26B | -23.58%965.43M |
Total liabilityies and equity | 26.43%3.79B | 38.01%3.83B | 37.97%3.93B | 8.10%3.09B | 2.01%2.99B | 18.95%2.78B | 43.75%2.85B | 27.79%2.86B | 33.54%2.94B | 3.39%2.34B |
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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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