(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 | 18.08%1.53B | 35.30%1.59B | 31.98%1.39B | 102.37%1.54B | 73.84%1.29B | 40.15%1.17B | 40.12%1.05B | -3.79%762.05M | -10.56%744.89M | -8.58%837.9M |
Transactional financial assets | -65.51%104.15M | 21.83%220.85M | 107.27%286.38M | 35.05%279.21M | 20.65%301.95M | -34.53%181.28M | -44.07%138.16M | -19.76%206.75M | -12.26%250.26M | 54.39%276.9M |
Notes receivable and accounts receivable | 3.21%509.76M | 12.90%520.11M | -3.37%436.58M | -5.31%489.98M | 1.05%493.9M | -13.80%460.68M | 6.94%451.81M | 17.45%517.47M | 24.21%488.76M | 37.21%534.44M |
-Notes receivable | 302.78%12.01M | 9.12%8.63M | 36.99%19.23M | 304.81%14.03M | -38.22%2.98M | 203.92%7.91M | 160.40%14.04M | -75.56%3.47M | 140.92%4.83M | 71.18%2.6M |
-Accounts receivable | 1.39%497.75M | 12.97%511.49M | -4.66%417.35M | -7.40%475.95M | 1.44%490.92M | -14.87%452.78M | 4.96%437.77M | 20.54%514.01M | 23.62%483.93M | 37.08%531.84M |
Other receivables (including interest and dividends) | -8.82%9.61M | -0.23%11.03M | -12.36%9.39M | 6.26%10.47M | 56.84%10.54M | 119.66%11.06M | 289.60%10.71M | 231.69%9.85M | 169.68%6.72M | 110.15%5.03M |
-Other receivable | -8.82%9.61M | ---- | -12.36%9.39M | ---- | 56.84%10.54M | ---- | 289.60%10.71M | ---- | 169.68%6.72M | ---- |
Advance payment | 8.52%21.57M | -24.09%16.58M | -19.31%14.56M | -2.67%23.46M | -17.61%19.88M | 259.81%21.84M | 9.12%18.04M | -10.42%24.1M | 84.69%24.13M | -78.45%6.07M |
Inventories | -8.16%238.74M | -14.15%234.22M | 6.26%262.09M | 4.34%280.18M | 0.01%259.95M | 8.86%272.83M | 12.05%246.64M | 42.00%268.52M | 35.89%259.93M | 44.28%250.63M |
Receivable financing | -15.08%337.61M | -34.78%277.22M | -39.94%295.41M | -12.61%380.81M | -6.22%397.55M | 16.32%425.08M | 47.53%491.83M | 71.06%435.79M | 79.54%423.94M | 67.16%365.44M |
Other current assets | 125.79%48.89M | 5.51%115.17M | 10.12%117.23M | 389.32%11.91M | 42.62%21.65M | 557.16%109.16M | 239.58%106.46M | -93.93%2.43M | -50.60%15.18M | 1.69%16.61M |
Total current assets | -0.04%2.8B | 12.34%2.98B | 11.70%2.81B | 35.53%3.02B | 26.49%2.8B | 15.84%2.66B | 24.26%2.52B | 11.12%2.23B | 11.52%2.21B | 19.04%2.29B |
Non Current assets | ||||||||||
Other non-current financial assets | --10M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --23.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 11.40%2.86B | ---- | 0.03%2.55B | ---- | 11.74%2.56B | ---- | 11.78%2.55B | ---- | 45.87%2.29B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.2M | ---- |
Constru in process | 260.96%679.29M | ---- | 1,189.51%474.29M | ---- | 108.85%188.19M | ---- | -46.25%36.78M | ---- | -81.59%90.11M | ---- |
Intangible assets | -2.29%408.09M | -0.87%410.49M | 32.97%410.59M | 31.04%415.27M | 30.98%417.67M | 168.64%414.07M | 99.29%308.78M | 102.83%316.9M | 102.71%318.87M | -2.74%154.14M |
Long deferred expense | -3.90%23.12M | -1.44%26.05M | -29.43%20.35M | 27.82%22.01M | 32.97%24.06M | 32.74%26.43M | 68.59%28.84M | 31.61%17.22M | 23.04%18.09M | 23.99%19.91M |
Deferred tax assets | 23.91%23.73M | 33.39%24.07M | 13.83%24.57M | 33.71%20.98M | 8.31%19.15M | 17.33%18.05M | 44.11%21.58M | 9.65%15.69M | 24.06%17.68M | 13.37%15.38M |
Usufruct assets | ---- | ---- | ---- | --1.56M | --1.88M | --2.19M | --2.5M | ---- | ---- | ---- |
Other non current assets | -93.71%586.4K | -65.54%1.17M | -81.17%20.09M | -84.26%8.94M | -83.61%9.32M | -96.25%3.39M | -2.23%106.7M | 10,985.17%56.83M | 10,985.17%56.83M | 1,983.42%90.27M |
Total non current assets | 24.84%4.02B | 20.97%3.69B | 14.75%3.5B | 17.02%3.36B | 14.16%3.22B | 12.03%3.05B | 14.25%3.05B | 15.95%2.87B | 25.56%2.82B | 31.04%2.72B |
Total assets | 13.27%6.82B | 16.95%6.67B | 13.37%6.31B | 25.10%6.38B | 19.58%6.02B | 13.77%5.71B | 18.57%5.57B | 13.79%5.1B | 18.98%5.04B | 25.27%5.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 26.19%240.9M | 86.39%249.95M | 37,015.58%37.12M | 138,797.98%138.9M | 38,080.62%190.9M | 133,998.15%134.1M | 0.00%100K | 0.00%100K | -95.24%500K | -99.07%100K |
Transactional financial liabilities | ---- | ---- | ---- | --701.19K | --701.19K | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 91.01%752.84M | 47.06%586.16M | 2.96%484.49M | 35.39%495.43M | -18.45%394.13M | -34.67%398.58M | -16.18%470.57M | -16.82%365.92M | 25.33%483.3M | 107.14%610.13M |
-Notes payable | 184.50%386.3M | 172.94%328.67M | 77.93%211.88M | 192.75%188.65M | -11.37%135.78M | -43.24%120.42M | -31.81%119.08M | -63.57%64.44M | -5.35%153.2M | 127.77%212.16M |
-Accounts payable | 41.88%366.54M | -7.43%257.49M | -22.44%272.61M | 1.76%306.78M | -21.74%258.34M | -30.10%278.16M | -9.12%351.49M | 14.60%301.48M | 47.53%330.1M | 97.60%397.97M |
Contract liabilities | -35.60%17.69M | -27.64%24.96M | -4.09%19.73M | -16.39%24.8M | 6.61%27.47M | -0.14%34.49M | -10.27%20.57M | -16.31%29.66M | 3.46%25.77M | 22.69%34.54M |
Salaries payable | -8.11%35.11M | 24.55%27.79M | -2.25%57.9M | -23.16%46.92M | -24.14%38.21M | -32.50%22.31M | 11.55%59.24M | 45.24%61.06M | 60.15%50.37M | 34.46%33.06M |
Taxs payable | 33.53%10.64M | 34.07%24.2M | -45.29%4.53M | -74.98%8.47M | -82.34%7.97M | -59.22%18.05M | -59.93%8.29M | 13.50%33.85M | 10.10%45.12M | 235.81%44.26M |
Other payable (including interest and dividends) | -2.01%36.71M | -26.50%36.92M | -26.23%36.72M | 70.10%37.68M | 84.20%37.47M | 106.71%50.23M | 128.13%49.78M | 1.20%22.15M | -9.37%20.34M | -63.25%24.3M |
-Other payable | -2.01%36.71M | ---- | -26.23%36.72M | ---- | 84.20%37.47M | ---- | 128.13%49.78M | ---- | -9.37%20.34M | ---- |
Non current liabilities due within one year | 27,035.64%349.04M | 13,238.97%168M | 13,248.77%168.12M | --1.3M | --1.29M | --1.26M | --1.26M | ---- | ---- | ---- |
Other current liabilities | 153.79%7.31M | -0.75%5.92M | 159.90%5M | -86.75%3.66M | -89.48%2.88M | -78.81%5.96M | -92.74%1.92M | -65.24%27.62M | -43.14%27.39M | 64.19%28.14M |
Total current liabilities | 106.88%1.45B | 69.01%1.12B | 33.00%813.62M | 40.25%757.85M | 7.39%701.02M | -14.14%664.98M | -13.42%611.74M | -16.70%540.36M | 15.73%652.78M | 70.41%774.53M |
Current liabilities | ||||||||||
Long term loan | -48.62%186.13M | 130.00%368M | 131.27%370.28M | --542.23M | --362.23M | --160M | --160.11M | ---- | ---- | ---- |
Bonds payable | 3.80%514.43M | 3.80%508.23M | 3.81%502.03M | 4.21%501.55M | 4.22%495.57M | 4.22%489.6M | 4.23%483.62M | 4.30%481.28M | 4.38%475.52M | 5.85%469.77M |
Deferred tax liabilities | 3.88%52.75M | 148.79%54.14M | 152.73%54.14M | --56.5M | --50.78M | --21.76M | --21.42M | ---- | ---- | ---- |
Long term deferred income | 183.48%110.77M | 167.09%112.77M | 152.97%114.77M | 45.39%70.55M | -24.38%39.07M | -20.02%42.22M | 26.35%45.37M | 45.33%48.52M | 43.99%51.68M | 41.59%52.79M |
Lease liabilities | ---- | ---- | ---- | --1.63M | --660.14K | --1M | --1.31M | ---- | ---- | ---- |
Total non current liabilities | -8.88%864.08M | 45.98%1.04B | 46.27%1.04B | 121.30%1.17B | 79.88%948.32M | 36.75%714.58M | 42.39%711.83M | 7.07%529.8M | 7.27%527.2M | 8.37%522.56M |
Total liabilities | 40.32%2.31B | 57.08%2.17B | 40.14%1.85B | 80.38%1.93B | 39.78%1.65B | 6.36%1.38B | 9.71%1.32B | -6.41%1.07B | 11.79%1.18B | 38.47%1.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%408.72M | 0.00%408.72M | 0.00%408.72M | 0.00%408.72M | 0.00%408.72M | 0.00%408.72M | 0.00%408.72M | 0.00%408.72M | 0.00%408.72M | 0.00%408.71M |
Other equity instruments | -0.00%99.4M | -0.00%99.4M | 0.00%99.4M | -0.00%99.4M | -0.00%99.4M | -0.00%99.4M | -0.00%99.4M | -0.01%99.4M | -0.03%99.4M | -0.04%99.4M |
Capital reserve funds | 0.00%805.88M | 0.00%805.88M | 0.00%805.87M | 0.00%805.87M | 0.00%805.87M | 0.00%805.87M | 0.00%805.87M | 0.01%805.87M | 0.02%805.86M | -0.04%805.85M |
Surplus reserve funds | 9.82%298.72M | 9.82%298.72M | 9.82%298.72M | 32.99%272M | 32.99%272M | 32.99%272.01M | 32.99%272M | 29.82%204.54M | 29.82%204.54M | 29.82%204.54M |
Retained profit | 4.29%2.91B | 5.72%2.9B | 7.04%2.85B | 14.05%2.87B | 19.23%2.79B | 24.59%2.75B | 34.85%2.66B | 34.51%2.52B | 37.01%2.34B | 37.97%2.2B |
Less:Treasury stock | --11.03M | --3.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.69%215.77K | 46.03%230.76K |
Shareholders equity without minority interests | 3.09%4.51B | 4.17%4.51B | 5.04%4.46B | 10.44%4.46B | 13.41%4.38B | 16.36%4.33B | 21.63%4.25B | 20.72%4.04B | 21.37%3.86B | 21.28%3.72B |
Minority interests | -17.98%-5.86M | -18.43%-5.73M | -19.01%-5.6M | -21.28%-5.11M | -21.93%-4.97M | -22.85%-4.84M | -22.85%-4.7M | -28.54%-4.22M | -28.13%-4.07M | -96.54%-3.94M |
Total shareholder equity | 3.07%4.51B | 4.16%4.51B | 5.03%4.46B | 10.42%4.45B | 13.40%4.37B | 16.36%4.33B | 21.63%4.25B | 20.71%4.03B | 21.36%3.86B | 21.23%3.72B |
Total liabilityies and equity | 13.27%6.82B | 16.95%6.67B | 13.37%6.31B | 25.10%6.38B | 19.58%6.02B | 13.77%5.71B | 18.57%5.57B | 13.79%5.1B | 18.98%5.04B | 25.27%5.02B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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