(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 | -48.50%74.14M | -47.76%60.74M | -55.25%44.06M | -33.13%81.84M | 13.23%143.96M | -34.83%116.26M | -6.89%98.46M | 187.92%122.39M | 3.95%127.15M | 128.56%178.41M |
Transactional financial assets | -95.24%2.86M | -97.15%3.17M | -97.60%3.13M | -98.55%2.82M | -75.14%60.01M | -33.08%111.16M | 46.97%130.48M | 42.99%194.87M | 136.26%241.41M | 232.22%166.1M |
Notes receivable and accounts receivable | 22.00%699.92M | 15.90%603.54M | 9.14%641.73M | 8.26%616.45M | -13.93%573.68M | -21.97%520.74M | -31.19%587.99M | 1.06%569.41M | 19.48%666.51M | 32.12%667.34M |
-Notes receivable | 43.14%194.3M | 26.93%170.95M | 31.44%165.76M | 16.85%154.68M | -10.90%135.74M | 3.49%134.68M | -16.15%126.11M | --132.38M | --152.35M | --130.14M |
-Accounts receivable | 15.45%505.61M | 12.05%432.59M | 3.05%475.97M | 5.66%461.76M | -14.83%437.94M | -28.13%386.06M | -34.40%461.88M | -22.43%437.04M | -7.83%514.16M | 6.36%537.19M |
Other receivables (including interest and dividends) | 29.71%10.24M | 65.74%12.42M | 77.30%10.44M | -3.47%7.81M | -10.28%7.9M | -18.46%7.49M | -61.28%5.89M | -38.83%8.09M | -48.64%8.8M | -1.59%9.19M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --759.22K | ---- | ---- |
-Other receivable | 29.71%10.24M | ---- | 77.30%10.44M | ---- | -10.28%7.9M | ---- | -61.28%5.89M | ---- | -48.64%8.8M | ---- |
Advance payment | 67.41%19.02M | 28.80%26.33M | -15.21%18.01M | 4.25%22.6M | 13.87%11.36M | 42.39%20.44M | 68.49%21.25M | -44.81%21.68M | -45.30%9.98M | -29.38%14.35M |
Inventories | 30.81%266.82M | -7.36%237.52M | -17.82%205.68M | -11.58%213.38M | -16.13%203.98M | -1.77%256.38M | -11.05%250.27M | -27.94%241.32M | -12.02%243.19M | -11.13%260.99M |
Receivable financing | 22.74%30.19M | -11.77%32.5M | 46.08%29.38M | 35.59%28.39M | -1.37%24.6M | -51.33%36.83M | -80.58%20.11M | -85.36%20.94M | -69.42%24.94M | -21.41%75.68M |
Assets held for sale | ---- | ---- | ---- | --8.47M | --8.47M | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --2.2M | --2.18M | --330.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -5.22%86.76M | 14.28%110.08M | -5.69%98.33M | -7.48%107.48M | 281.22%91.54M | 229.44%96.32M | 215.95%104.26M | 182.25%116.17M | -71.36%24.01M | -84.34%29.24M |
Total current assets | 5.92%1.19B | -6.62%1.09B | -13.75%1.05B | -15.88%1.09B | -16.38%1.13B | -16.82%1.17B | -18.47%1.22B | -1.44%1.29B | 6.86%1.35B | 13.05%1.4B |
Non Current assets | ||||||||||
Investment real estate | --95.76M | --43.85M | --13.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -31.41%14.67M | -30.56%14.81M | -30.87%14.89M | -25.50%14.99M | 14.58%21.39M | 14.27%21.33M | 15.35%21.53M | 7.80%20.13M | -0.02%18.67M | -26.72%18.67M |
Long term receivable account | 922.52%13.35M | 447.35%9.76M | ---- | -69.52%821.65K | -53.25%1.31M | -44.11%1.78M | -34.48%2.25M | --2.7M | --2.79M | --3.19M |
Fixed assets | 68.39%466.09M | ---- | -7.63%257.81M | ---- | 0.37%276.78M | ---- | -0.34%279.12M | ---- | -5.82%275.77M | ---- |
Constru in process | -18.77%135.83M | ---- | 359.94%304.02M | ---- | 348.06%167.22M | ---- | 96.53%66.1M | ---- | 45.20%37.32M | ---- |
Intangible assets | -7.99%94.13M | -7.55%94.57M | -2.37%100.59M | -2.38%101.7M | -1.64%102.3M | 122.79%102.3M | 122.74%103.04M | 122.90%104.18M | 121.31%104M | -3.29%45.91M |
Goodwill | ---- | ---- | ---- | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 28.82%14.3M | 28.82%14.3M | 28.82%14.3M |
Long deferred expense | 123.29%38.35M | 237.91%37.54M | 54.81%16.33M | 74.15%16.94M | 87.88%17.18M | 14.14%11.11M | 4.65%10.55M | -2.02%9.73M | 9.15%9.14M | 10.53%9.73M |
Deferred tax assets | 39.16%14.73M | 15.27%11.59M | 7.27%11.24M | 21.42%10.79M | 17.45%10.59M | 5.07%10.05M | -1.46%10.48M | -27.70%8.89M | -28.21%9.01M | -33.13%9.57M |
Usufruct assets | 228.46%67.2M | 179.10%62.19M | 110.59%51.85M | -24.78%18.18M | -21.49%20.46M | -21.67%22.28M | -19.74%24.62M | -16.89%24.17M | -16.29%26.06M | 0.67%28.45M |
Other non current assets | -10.67%18.87M | 52.94%25.76M | 7.43%24.02M | 169.65%29.85M | 456.04%21.13M | -31.82%16.85M | 123.81%22.36M | -25.20%11.07M | -69.39%3.8M | 257.69%24.71M |
Total non current assets | 46.94%958.98M | 49.06%890.9M | 43.26%794.16M | 38.51%709.54M | 30.30%652.65M | 28.05%597.68M | 21.10%554.36M | 11.58%512.26M | 8.94%500.88M | -0.04%466.75M |
Total assets | 20.98%2.15B | 12.25%1.98B | 4.07%1.85B | -0.46%1.8B | -3.72%1.78B | -5.61%1.76B | -9.19%1.77B | 1.93%1.81B | 7.42%1.85B | 9.47%1.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 203.29%171.38M | 94.96%113.03M | -4.35%53.55M | -31.38%67.01M | -68.59%56.51M | -71.71%57.98M | -72.86%55.99M | -40.46%97.66M | 2.07%179.92M | 28.26%204.91M |
Transactional financial liabilities | ---- | ---- | -60.30%226.78K | ---- | ---- | --251.6K | --571.29K | ---- | ---- | ---- |
Notes payable and accounts payable | 35.56%378.12M | 2.57%295.64M | -14.53%256.42M | -18.18%256.44M | -4.16%278.93M | -2.59%288.24M | -20.04%300.03M | 9.40%313.42M | -2.48%291.03M | 18.12%295.92M |
-Notes payable | 3.79%81.18M | -62.07%30.45M | -90.53%7.14M | ---- | 41.64%78.22M | 70.87%80.3M | --75.37M | --81.63M | 697.36%55.22M | 210.77%46.99M |
-Accounts payable | 47.94%296.94M | 27.53%265.19M | 10.96%249.28M | 10.63%256.44M | -14.88%200.71M | -16.46%207.94M | -40.12%224.66M | -19.09%231.8M | -19.11%235.81M | 5.75%248.92M |
Contract liabilities | 15.56%1.9M | -18.16%2.11M | -61.69%792.19K | -32.14%1.53M | -33.03%1.64M | -35.68%2.57M | -27.57%2.07M | -66.66%2.26M | -55.43%2.45M | -51.85%4M |
Salaries payable | 28.13%16.92M | 15.92%12.9M | 47.15%25.98M | 123.96%25.76M | 18.83%13.21M | 3.64%11.13M | 5.21%17.65M | -4.10%11.5M | 3.73%11.12M | -3.96%10.73M |
Taxs payable | -37.47%4.27M | 3.48%4.5M | -31.63%5.3M | -18.78%6.75M | 11.08%6.82M | -7.92%4.34M | 48.27%7.76M | 20.14%8.32M | 50.97%6.14M | 14.18%4.72M |
Other payable (including interest and dividends) | -57.16%35.5M | -32.34%54.83M | -26.31%60.12M | -22.49%64.2M | -27.41%82.86M | -28.71%81.04M | -30.04%81.58M | -28.72%82.83M | 913.12%114.15M | 870.42%113.68M |
-Other payable | -57.16%35.5M | ---- | -26.31%60.12M | ---- | -27.41%82.86M | ---- | -30.04%81.58M | ---- | 913.12%114.15M | ---- |
Non current liabilities due within one year | 213.34%31.81M | 100.96%21.59M | 26.33%13.52M | -2.60%9M | 5.52%10.15M | 4.24%10.74M | 5.33%10.7M | 21.97%9.24M | -81.65%9.62M | -90.48%10.3M |
Other current liabilities | 2,822.70%22.9M | -41.92%1.43M | -58.29%432.32K | -40.03%1.24M | -67.22%783.37K | -66.57%2.46M | -95.53%1.04M | -70.28%2.07M | -69.97%2.39M | 15.79%7.35M |
Total current liabilities | 46.99%662.8M | 10.30%506.02M | -12.79%416.35M | -18.08%431.94M | -26.90%450.91M | -29.60%458.75M | -36.88%477.39M | -13.12%527.29M | 8.86%616.82M | 16.32%651.62M |
Current liabilities | ||||||||||
Long term loan | 609.51%63.91M | --67.19M | --44.79M | --21.02M | --9.01M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 101.76%11.7M | 14.63%6.91M | 9.21%6.81M | 155.45%5.61M | 156.08%5.8M | 212.74%6.03M | 215.08%6.24M | 52.36%2.2M | 52.30%2.26M | 25.83%1.93M |
Long term deferred income | 246.33%1M | 173.17%788.74K | 173.17%788.74K | -39.73%788.74K | -77.94%288.74K | -77.94%288.74K | -77.94%288.74K | -64.71%1.31M | -58.96%1.31M | -81.90%1.31M |
Lease liabilities | 431.03%75.86M | 317.78%66.35M | 156.54%47.68M | -39.67%12.01M | -33.49%14.29M | -32.21%15.88M | -27.76%18.59M | -14.22%19.9M | -14.37%21.48M | 6.10%23.43M |
Total non current liabilities | 418.94%152.47M | 536.29%141.24M | 298.49%100.08M | 68.44%39.43M | 17.28%29.38M | -16.76%22.2M | -13.46%25.11M | -17.44%23.41M | -37.57%25.05M | -35.16%26.67M |
Total liabilities | 69.74%815.27M | 34.58%647.26M | 2.77%516.43M | -14.41%471.36M | -25.17%480.29M | -29.09%480.95M | -36.02%502.5M | -13.31%550.7M | 5.79%641.88M | 12.80%678.28M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%474.56M | 0.00%474.56M | 0.00%474.56M | -0.35%474.56M | -0.35%474.56M | -0.35%474.56M | -0.35%474.56M | -0.17%476.21M | 5.84%476.21M | 5.84%476.21M |
Capital reserve funds | -1.86%999.03M | -0.08%1.02B | 0.88%1.02B | 1.67%1.02B | 3.24%1.02B | 5.77%1.02B | 7.20%1.01B | 8.54%1B | 13.34%985.96M | 10.17%964.14M |
Surplus reserve funds | 0.00%35.77M | 0.00%35.77M | 0.00%35.77M | 0.00%35.77M | 0.00%35.77M | 0.00%35.77M | 0.00%35.77M | 0.00%35.77M | 0.00%35.77M | 0.00%35.77M |
Retained profit | 21.10%-138.96M | 14.56%-162.87M | 14.07%-165.15M | 15.17%-165.7M | 11.70%-176.12M | -1.33%-190.64M | -2.89%-192.18M | -2.15%-195.35M | 3.91%-199.46M | 18.95%-188.14M |
Less:Treasury stock | -26.52%56.9M | -26.52%56.9M | -26.52%56.9M | -31.17%56.9M | -29.64%77.44M | -29.64%77.44M | -29.64%77.44M | -24.89%82.67M | --110.06M | --110.06M |
Other composite income | -36.10%-2.44M | 33.39%-2.08M | 19.46%-2.24M | -2.58%-1.95M | 53.83%-1.79M | 46.60%-3.12M | 51.34%-2.78M | 62.97%-1.9M | 26.61%-3.88M | -24.63%-5.85M |
Shareholders equity without minority interests | 3.00%1.31B | 3.86%1.31B | 4.57%1.3B | 5.71%1.3B | 7.46%1.27B | 7.41%1.26B | 8.37%1.25B | 9.71%1.23B | 8.22%1.18B | 8.96%1.17B |
Minority interests | -0.56%24.81M | 5.12%24.6M | 5.48%24.97M | 2.25%23.81M | 21.99%24.95M | 32.27%23.4M | 42.54%23.68M | 72.07%23.29M | 13.59%20.45M | -39.78%17.69M |
Total shareholder equity | 2.93%1.34B | 3.88%1.33B | 4.59%1.33B | 5.65%1.33B | 7.71%1.3B | 7.78%1.28B | 8.86%1.27B | 10.45%1.26B | 8.31%1.2B | 7.66%1.19B |
Total liabilityies and equity | 20.98%2.15B | 12.25%1.98B | 4.07%1.85B | -0.46%1.8B | -3.72%1.78B | -5.61%1.76B | -9.19%1.77B | 1.93%1.81B | 7.42%1.85B | 9.47%1.87B |
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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