(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 | -18.00%73.83M | -45.76%45.3M | 223.73%344.01M | -6.70%51.45M | -48.15%90.04M | -41.81%83.51M | -23.51%106.26M | -74.30%55.15M | -38.78%173.66M | -80.30%143.5M |
Transactional financial assets | ---- | ---- | ---- | ---- | -85.54%41.83M | -60.60%144.28M | -66.39%160.57M | --268.67M | --289.4M | --366.16M |
Notes receivable and accounts receivable | -60.10%128.22M | -46.92%171.04M | -54.64%143.05M | -11.79%276.05M | 9.92%321.34M | 26.23%322.22M | 14.10%315.36M | 6.21%312.94M | -5.93%292.33M | -22.26%255.25M |
-Notes receivable | -91.75%325.8K | -88.36%117.26K | -83.83%698.97K | ---- | 57.99%3.95M | -43.61%1.01M | -20.31%4.32M | -98.35%69.5K | -36.92%2.5M | -76.06%1.79M |
-Accounts receivable | -59.70%127.9M | -46.79%170.92M | -54.23%142.35M | -11.77%276.05M | 9.51%317.39M | 26.73%321.21M | 14.78%311.04M | 7.72%312.87M | -5.53%289.83M | -21.01%253.47M |
Other receivables (including interest and dividends) | -33.99%9.82M | -18.39%11.17M | -43.47%6.72M | -60.62%11.83M | -41.01%14.88M | -47.21%13.69M | -77.08%11.88M | 18.52%30.03M | 2.96%25.22M | 23.65%25.94M |
-Other receivable | -33.99%9.82M | ---- | -43.47%6.72M | ---- | -41.01%14.88M | ---- | -77.08%11.88M | ---- | 2.96%25.22M | ---- |
Advance payment | -44.31%12.12M | 119.85%20.07M | -0.70%11.88M | 25.57%12.58M | 25.13%21.76M | 214.88%9.13M | 179.88%11.96M | 60.25%10.02M | 132.84%17.39M | -66.89%2.9M |
Inventories | -3.64%200.48M | -27.39%151.52M | -19.67%152.59M | -9.44%200.22M | 1.85%208.05M | 19.00%208.67M | 20.89%189.96M | 9.73%221.1M | 7.81%204.26M | 2.06%175.36M |
Receivable financing | -90.17%528.34K | -45.16%2.08M | -12.12%2.38M | --1.29M | --5.38M | -62.02%3.79M | -56.65%2.7M | ---- | ---- | --9.97M |
Other current assets | 610.45%27.44M | 79.53%19.89M | 68.96%23.02M | -17.23%7.99M | -62.18%3.86M | -73.68%11.08M | -68.00%13.62M | -72.09%9.66M | -77.57%10.21M | -20.74%42.1M |
Total current assets | -36.02%452.44M | -47.13%421.07M | -15.84%683.64M | -38.14%561.41M | -30.16%707.14M | -22.02%796.36M | -29.67%812.32M | 16.49%907.57M | 16.09%1.01B | -22.14%1.02B |
Non Current assets | ||||||||||
Other equity investment | 0.55%5.77M | 0.55%5.77M | 0.55%5.77M | -5.00%5.74M | -4.76%5.74M | -4.53%5.74M | -4.55%5.74M | -34.71%6.04M | -34.80%6.02M | -35.27%6.01M |
Other non-current financial assets | -33.31%19.24M | -30.19%19.16M | -31.24%19.12M | -11.09%28.67M | -5.34%28.86M | -4.83%27.44M | -3.96%27.81M | 9.47%32.25M | 3.89%30.49M | -3.40%28.84M |
Investment real estate | 24.52%245.39M | 24.05%245M | 59.75%244.97M | 234.24%215.63M | 203.22%197.07M | 201.67%197.51M | 132.51%153.35M | 48.00%64.51M | 48.04%64.99M | 528.56%65.47M |
Long-term equity investment | --3.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -4.69%1.62B | ---- | -6.63%1.67B | ---- | 37.32%1.7B | ---- | 39.26%1.78B | ---- | 62.22%1.24B | ---- |
Constru in process | -48.50%82.17M | ---- | -56.29%67.32M | ---- | -78.35%159.56M | ---- | -77.99%153.99M | ---- | -40.19%737.08M | ---- |
Intangible assets | 18.91%297.89M | -15.69%216.94M | -16.05%222.5M | 2.31%252.31M | -0.06%250.52M | -0.45%257.32M | 0.56%265.05M | -17.74%246.61M | -17.91%250.67M | -17.13%258.47M |
Development expenditure | -50.24%130.87M | -13.80%209.71M | -14.52%207.09M | 2.53%252.54M | 13.67%262.97M | 13.17%243.29M | 12.34%242.26M | 8.27%246.31M | -6.05%231.34M | -11.56%214.98M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,364.36%2.8M | 1,364.36%2.8M | --2.8M |
Long deferred expense | 84.19%13.63M | 51.64%11.13M | 31.51%10.72M | -9.85%9.8M | -33.14%7.4M | -36.98%7.34M | -34.18%8.15M | -76.46%10.87M | -76.39%11.07M | -75.83%11.65M |
Deferred tax assets | 5.94%41.78M | -1.29%39.38M | 4.04%39.55M | 5.90%39.27M | 4.27%39.44M | 16.66%39.9M | 11.56%38.01M | -2.07%37.08M | -0.56%37.82M | -8.71%34.2M |
Usufruct assets | -92.29%405.04K | ---- | -92.77%208.06K | 34.28%3.51M | -1.37%5.25M | -88.23%959.2K | -73.98%2.88M | -28.54%2.61M | -20.85%5.33M | --8.15M |
Other non current assets | -11.53%117.2M | -10.59%109.4M | -6.00%109.72M | -26.23%104.47M | -9.17%132.48M | -14.78%122.36M | -11.59%116.71M | 1.51%141.61M | 13.09%145.85M | -3.44%143.58M |
Total non current assets | -7.56%2.58B | -7.74%2.57B | -7.34%2.59B | -2.83%2.73B | 1.00%2.79B | 1.02%2.79B | 1.73%2.8B | -7.86%2.81B | -8.43%2.76B | -8.28%2.76B |
Total assets | -13.32%3.03B | -16.50%2.99B | -9.25%3.28B | -11.45%3.29B | -7.36%3.5B | -5.20%3.58B | -7.56%3.61B | -2.90%3.72B | -2.92%3.77B | -12.49%3.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 41.51%435.08M | -8.05%324.83M | 95.37%617.21M | -19.26%308.63M | -23.19%307.45M | -0.05%353.27M | -6.59%315.92M | 138.92%382.27M | 37.22%400.28M | 3.44%353.47M |
Notes payable and accounts payable | 14.21%140.75M | -11.85%112.6M | -15.93%108.5M | 19.29%107.55M | 32.21%123.24M | 31.75%127.74M | 42.24%129.05M | -15.81%90.16M | -0.37%93.21M | -23.43%96.96M |
-Accounts payable | 14.21%140.75M | -11.85%112.6M | -15.93%108.5M | 19.29%107.55M | 32.21%123.24M | 31.75%127.74M | 42.24%129.05M | -15.81%90.16M | -0.37%93.21M | -23.43%96.96M |
Contract liabilities | -6.79%53.77M | 1.92%55.67M | -17.22%51.89M | -1.57%46.7M | 36.64%57.69M | 31.12%54.62M | 35.52%62.69M | -0.34%47.45M | 13.28%42.22M | 28.98%41.66M |
Advance receipts | 44.28%4.31M | 46.04%4.99M | 18.95%4.04M | -14.30%3.52M | -24.04%2.98M | -53.09%3.41M | 34.51%3.4M | 24.42%4.11M | 66.38%3.93M | 293.85%7.28M |
Salaries payable | 2.85%27.73M | 18.28%23.14M | -16.36%23.77M | -53.39%13.15M | 28.06%26.96M | 30.43%19.57M | 15.24%28.42M | -1.52%28.2M | -6.57%21.05M | -7.31%15M |
Taxs payable | -50.49%8.06M | -7.14%8.48M | -73.78%5.56M | -44.82%9.13M | 8.29%16.28M | -41.88%9.13M | 26.48%21.19M | 40.57%16.55M | 22.41%15.03M | 100.77%15.71M |
Other payable (including interest and dividends) | 21.87%102.48M | 129.39%174.45M | 25.10%152.79M | 9.20%78.48M | 21.85%84.09M | -8.64%76.05M | -15.68%122.14M | -50.90%71.87M | -46.37%69.01M | -26.23%83.24M |
-Other payable | 21.87%102.48M | ---- | 25.10%152.79M | ---- | 21.85%84.09M | ---- | -15.68%122.14M | ---- | -34.49%69.01M | ---- |
Non current liabilities due within one year | -61.26%294.27M | -49.76%317.42M | -1.22%453.39M | 407.77%662.83M | 628.98%759.69M | 710.20%631.77M | 519.32%458.99M | 137.66%130.54M | 124.78%104.21M | -79.20%77.98M |
Other current liabilities | -2.19%6.53M | 0.56%6.67M | 2.30%6.3M | -3.37%5.64M | 22.64%6.68M | 22.06%6.63M | 8.13%6.16M | 471.30%5.84M | 603.12%5.44M | 451.09%5.43M |
Total current liabilities | -22.53%1.07B | -19.81%1.03B | 24.00%1.42B | 59.03%1.24B | 83.60%1.39B | 84.03%1.28B | 54.33%1.15B | 38.56%776.99M | 18.70%754.4M | -31.37%696.72M |
Current liabilities | ||||||||||
Long term loan | 10.87%754.7M | -8.16%762.45M | -37.26%641.85M | -21.33%767.79M | -33.19%680.73M | -21.52%830.17M | -4.60%1.02B | -10.28%975.91M | 3.69%1.02B | 7.58%1.06B |
Bonds payable | --297.23M | --296.97M | --296.71M | ---- | ---- | ---- | ---- | -39.58%301.39M | -39.60%301.26M | -39.61%301.13M |
Long term account payable | 0.00%3.5M | ---- | 0.00%3.5M | ---- | 0.00%3.5M | ---- | 0.00%3.5M | ---- | 0.00%3.5M | ---- |
Estimate liabilities | 27.27%22.29M | 30.65%22.29M | 30.65%22.29M | 43.39%17.51M | 43.39%17.51M | 39.67%17.06M | 38.71%17.06M | 95.13%12.21M | 95.13%12.21M | 95.13%12.21M |
Deferred tax liabilities | 4.70%5.01M | 19.32%5.01M | 19.32%5.01M | 420.88%4.2M | 493.65%4.79M | 420.88%4.2M | 420.88%4.2M | -26.78%806.55K | -26.78%806.55K | -26.78%806.55K |
Long term deferred income | -19.97%94.12M | -17.26%97.97M | -14.69%101.19M | -7.65%113.62M | -6.65%117.61M | -1.52%118.4M | -4.90%118.62M | 42.81%123.03M | 48.61%125.99M | 38.50%120.23M |
Lease liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 42.80%1.18B | 22.07%1.19B | -8.21%1.07B | -36.01%906.62M | -43.65%824.14M | -34.92%973.33M | -22.99%1.17B | -15.90%1.42B | -7.26%1.46B | -5.31%1.5B |
Total liabilities | 1.84%2.25B | -1.73%2.22B | 7.76%2.49B | -2.35%2.14B | -0.35%2.21B | 2.88%2.26B | 2.47%2.31B | -2.30%2.19B | 0.20%2.22B | -15.50%2.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%883.24M | 0.00%883.24M | -3.67%883.24M | -3.67%883.24M | -3.67%883.24M | -3.67%883.24M | 0.00%916.93M | 0.00%916.93M | 0.00%916.93M | 0.00%916.93M |
Capital reserve funds | -1.05%1.47B | -0.58%1.47B | -16.29%1.46B | -14.49%1.49B | -14.58%1.48B | -14.71%1.48B | 2.84%1.75B | -2.20%1.75B | -2.50%1.74B | -2.91%1.73B |
Surplus reserve funds | 0.00%56.69M | 0.00%56.69M | 0.00%56.69M | 0.00%56.69M | 0.00%56.69M | 0.00%56.69M | 0.00%56.69M | 0.00%56.69M | 0.00%56.69M | 0.00%56.69M |
Retained profit | -40.70%-1.69B | -47.50%-1.7B | -43.92%-1.68B | -43.15%-1.35B | -34.55%-1.2B | -34.77%-1.15B | -46.86%-1.17B | 0.22%-943.47M | -4.78%-894.91M | -6.26%-854.35M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%318.66M | 0.00%318.66M | 0.00%318.66M | 0.00%318.66M |
Other composite income | -3.23%39.91M | 8.94%39.51M | 4.72%39.27M | 8.79%40.68M | 30.55%41.25M | 38.93%36.27M | 41.44%37.5M | 17.31%37.39M | 1.44%31.59M | -24.10%26.1M |
Shareholders equity without minority interests | -40.20%754.04M | -42.47%747.95M | -40.28%758.8M | -24.87%1.12B | -17.53%1.26B | -16.47%1.3B | -19.82%1.27B | -2.07%1.5B | -5.26%1.53B | -6.63%1.56B |
Minority interests | 3.05%25.94M | 1.30%26.3M | -7.21%24.41M | -7.85%24.75M | -7.39%25.17M | -11.44%25.96M | -58.45%26.3M | -50.97%26.86M | -55.03%27.18M | -47.42%29.32M |
Total shareholder equity | -39.36%779.98M | -41.62%774.25M | -39.61%783.21M | -24.57%1.15B | -17.35%1.29B | -16.38%1.33B | -21.30%1.3B | -3.76%1.52B | -7.05%1.56B | -7.95%1.59B |
Total liabilityies and equity | -13.32%3.03B | -16.50%2.99B | -9.25%3.28B | -11.45%3.29B | -7.36%3.5B | -5.20%3.58B | -7.56%3.61B | -2.90%3.72B | -2.92%3.77B | -12.49%3.78B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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