(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 | 76.28%252.22M | 122.35%242.78M | 27.15%213.61M | -25.65%110.27M | -27.28%143.07M | -37.68%109.19M | -26.30%168M | 1.94%148.31M | 22.66%196.75M | -27.47%175.21M |
Notes receivable and accounts receivable | 8.46%595.19M | -5.21%529.87M | 18.81%679.67M | 10.26%647.72M | 13.07%548.78M | 13.37%559.01M | 19.19%572.05M | 18.74%587.44M | 18.21%485.35M | 19.12%493.08M |
-Notes receivable | 42.30%32.41M | 1.25%21.2M | 53.46%83.32M | 267.50%34.61M | 113.42%22.77M | -27.35%20.94M | 54.00%54.3M | -53.76%9.42M | -62.51%10.67M | -22.97%28.82M |
-Accounts receivable | 6.99%562.78M | -5.46%508.67M | 15.18%596.34M | 6.07%613.11M | 10.81%526.01M | 15.90%538.07M | 16.43%517.76M | 21.86%578.02M | 24.22%474.68M | 23.30%464.26M |
Other receivables (including interest and dividends) | -29.78%18.69M | 22.90%16.62M | -36.00%18.29M | 27.54%19.14M | 13.46%26.62M | -10.91%13.52M | 150.91%28.57M | -26.42%15.01M | 46.47%23.46M | -20.06%15.18M |
-Other receivable | -29.78%18.69M | ---- | -36.00%18.29M | ---- | 13.46%26.62M | ---- | 150.91%28.57M | ---- | 46.47%23.46M | ---- |
Contractual assets | --1.29M | --1.29M | --1.29M | ---- | ---- | ---- | ---- | --34.2K | --34.2K | --34.2K |
Advance payment | -28.41%31.21M | -20.45%36.26M | 12.38%18.75M | -41.10%46.17M | -57.79%43.6M | -43.45%45.58M | -30.93%16.68M | -37.66%78.39M | -23.16%103.29M | 11.53%80.59M |
Inventories | 4.59%512.39M | 8.81%465.48M | 5.88%427.87M | 20.56%469.95M | 26.71%489.91M | 26.92%427.78M | 47.27%404.11M | 31.65%389.81M | 58.46%386.63M | 76.77%337.04M |
Receivable financing | -45.78%6.02M | -63.42%8.66M | -75.00%6.32M | 26.17%17.89M | 2.52%11.1M | 549.43%23.68M | 21.49%25.29M | --14.18M | --10.83M | --3.65M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --39.72K | ---- | --50.82K | ---- | ---- |
Other current assets | 26.78%12.72M | 59.72%9.24M | 38.26%12.27M | 9.86%8.01M | 41.65%10.03M | -62.02%5.78M | -39.41%8.87M | -54.10%7.3M | -44.29%7.08M | 46.53%15.23M |
Total current assets | 12.30%1.43B | 10.60%1.31B | 12.63%1.38B | 6.34%1.32B | 4.92%1.27B | 5.77%1.18B | 16.16%1.22B | 11.62%1.24B | 22.43%1.21B | 15.37%1.12B |
Non Current assets | ||||||||||
Other equity investment | -6.14%62.04M | 1.27%66.94M | 1.74%66.94M | 1.38%66.1M | 1.38%66.1M | 1.38%66.1M | 0.92%65.8M | 27.34%65.2M | 96.39%65.2M | 4.49%65.2M |
Investment real estate | -28.89%26.93M | -27.54%26.29M | -23.12%28.04M | 24.49%36.82M | 22.42%37.87M | 19.04%36.29M | 21.11%36.48M | -7.01%29.58M | -4.24%30.93M | -9.75%30.48M |
Long-term equity investment | -1.56%12.53M | 4.11%14.34M | 4.11%14.34M | 6.91%12.72M | 6.91%12.72M | -2.78%13.78M | -2.78%13.78M | -31.75%11.9M | -11.43%11.9M | 191.34%14.17M |
Fixed assets | -2.40%651.54M | ---- | -5.37%663M | ---- | 2.84%667.56M | ---- | 11.53%700.65M | ---- | 17.82%649.11M | ---- |
Constru in process | 69.15%172.54M | ---- | 85.61%119.68M | ---- | 234.15%102M | ---- | 82.21%64.48M | ---- | 60.22%30.53M | ---- |
Intangible assets | -5.36%65.83M | -5.35%67.63M | 27.71%64.45M | 31.69%68.86M | 28.70%69.56M | 30.11%71.45M | 6.54%50.47M | 9.07%52.29M | 9.26%54.05M | 7.31%54.92M |
Goodwill | -0.95%306.5M | -0.95%306.5M | -0.95%306.5M | 0.49%309.43M | 0.49%309.43M | 0.49%309.43M | 11.16%309.43M | 10.62%307.94M | 10.62%307.94M | 10.62%307.94M |
Long deferred expense | -21.68%16.89M | -23.08%17.79M | -23.12%18.46M | -25.23%20.27M | -23.85%21.57M | -18.90%23.13M | -19.63%24.01M | 0.46%27.1M | -0.68%28.32M | -3.41%28.53M |
Deferred tax assets | 36.51%24.59M | 37.80%24.28M | 4.69%23.54M | 10.37%18.02M | 10.37%18.02M | 45.91%17.62M | 98.27%22.48M | 30.07%16.32M | 30.07%16.32M | -4.09%12.08M |
Usufruct assets | -22.12%23.44M | -14.83%27.13M | -15.94%26.75M | 59.06%27.95M | 38.57%30.09M | 35.08%31.85M | 54.89%31.83M | -13.99%17.57M | --21.72M | --23.58M |
Other non current assets | ---- | 32.62%1.98M | -4.42%14.15M | -10.68%765.81K | 5.62%909.61K | 353.67%1.49M | -55.32%14.81M | -44.39%857.42K | -70.45%861.23K | -86.84%328.8K |
Total non current assets | 2.02%1.36B | 0.51%1.36B | 0.87%1.35B | 4.24%1.33B | 9.78%1.34B | 10.44%1.35B | 11.77%1.33B | 16.14%1.27B | 19.22%1.22B | 16.49%1.22B |
Total assets | 7.04%2.79B | 5.23%2.67B | 6.50%2.72B | 5.28%2.64B | 7.35%2.61B | 8.20%2.53B | 13.83%2.56B | 13.86%2.51B | 20.80%2.43B | 15.95%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.99%350.04M | 12.69%418.73M | 22.80%393.8M | 36.43%421.49M | 27.89%402.29M | 31.94%371.57M | 38.04%320.67M | 45.93%308.95M | 82.88%314.55M | 74.82%281.62M |
Notes payable and accounts payable | 6.64%291.62M | 1.31%228.05M | 22.84%270.89M | 13.99%279.92M | 4.46%273.46M | 9.53%225.09M | 16.47%220.52M | 17.60%245.58M | 59.99%261.79M | 44.72%205.5M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --332.91K | --332.91K |
-Accounts payable | 6.64%291.62M | 1.31%228.05M | 22.84%270.89M | 13.99%279.92M | 4.59%273.46M | 9.71%225.09M | 16.47%220.52M | 17.60%245.58M | 59.79%261.45M | 44.48%205.17M |
Contract liabilities | --1.84M | -41.46%5.19M | -41.25%5.19M | ---- | ---- | -20.74%8.87M | -21.03%8.84M | --12.55M | 157.00%12.55M | --11.19M |
Advance receipts | 870.46%17.15M | 136.76%7.76M | -15.29%4.15M | -79.58%7.18M | -27.70%1.77M | -75.30%3.28M | 383.20%4.9M | 199.68%35.17M | -48.09%2.44M | 361.54%13.26M |
Salaries payable | -26.47%26.33M | -41.73%23.42M | -39.21%30.44M | -15.77%23.42M | 37.47%35.81M | 63.24%40.2M | 66.40%50.08M | 42.43%27.81M | 28.10%26.05M | 27.85%24.62M |
Taxs payable | -20.38%6.33M | -92.59%917.81K | -43.54%19.4M | -63.27%16.17M | -80.55%7.96M | -61.26%12.39M | 12.99%34.36M | 107.91%44.03M | 201.15%40.9M | 82.10%31.99M |
Other payable (including interest and dividends) | 22.84%58.19M | 18.01%49.02M | 19.84%58.69M | -28.12%43.03M | -5.81%47.37M | -50.97%41.54M | -8.44%48.98M | 31.06%59.86M | 13.28%50.29M | 72.41%84.72M |
-Other payable | 22.84%58.19M | ---- | 19.84%58.69M | ---- | -5.81%47.37M | ---- | -8.44%48.98M | ---- | 13.28%50.29M | ---- |
Non current liabilities due within one year | 4,052.31%104.54M | 418.53%10.45M | 189.42%133.85M | -30.35%1.65M | 78.54%2.52M | 13.58%2.02M | -6.79%46.25M | -88.89%2.36M | -96.20%1.41M | -96.17%1.77M |
Other current liabilities | ---- | 142.37%808.52K | -15.04%14.72M | 236.55%116.95K | 37.22%184.9K | -74.62%333.6K | 1.84%17.32M | --34.75K | --134.75K | --1.31M |
Total current liabilities | 10.98%856.05M | 5.54%744.34M | 23.84%931.14M | 7.69%792.98M | 8.62%771.35M | 7.51%705.28M | 22.37%751.91M | 36.38%736.34M | 54.17%710.11M | 49.68%656M |
Current liabilities | ||||||||||
Long term loan | 77.11%163.65M | 51.69%143.5M | -40.20%57.96M | -8.89%90.2M | -8.70%92.4M | -8.51%94.6M | -8.42%96.93M | -28.16%99M | 6.09%101.2M | 3.93%103.4M |
Long term account payable | 13.09%40.31M | ---- | -26.44%18.45M | ---- | 153.61%35.65M | ---- | 102.62%25.08M | ---- | -46.93%14.06M | ---- |
Estimate liabilities | 85.53%1.08M | 13.52%947.52K | -1.93%942.64K | -59.58%329.81K | 43.78%582.83K | 92.89%834.69K | --961.22K | --816.01K | --405.37K | --432.73K |
Deferred tax liabilities | 27.06%11.43M | 8.13%9.91M | -20.11%11.9M | 6.31%8.83M | 6.12%9M | 5.93%9.17M | 68.70%14.89M | 36.57%8.3M | 35.52%8.48M | 34.52%8.65M |
Long term deferred income | -7.69%50.21M | -14.89%47.93M | -13.41%50.11M | -6.80%52.86M | -6.62%54.4M | -4.81%56.31M | 42.63%57.87M | 58.28%56.72M | 67.09%58.25M | 51.02%59.16M |
Lease liabilities | -15.87%26.54M | -9.94%29.57M | -35.14%14.34M | 77.99%31.98M | 48.77%31.54M | 37.71%32.83M | 87.36%22.12M | -11.50%17.97M | --21.2M | --23.84M |
Other non current liabilities | ---- | --345.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 31.16%293.22M | 17.48%278.08M | -29.44%153.7M | -5.65%214.16M | 9.81%223.56M | 11.17%236.71M | 21.41%217.84M | 2.64%226.98M | 24.91%203.59M | 24.42%212.93M |
Total liabilities | 15.51%1.15B | 8.54%1.02B | 11.87%1.08B | 4.55%1.01B | 8.89%994.92M | 8.41%942M | 22.15%969.75M | 26.57%963.32M | 46.52%913.7M | 42.58%868.94M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%499.78M | 0.00%499.78M | 0.00%499.78M | 0.00%499.78M | 0.00%499.78M | 0.05%499.78M | 0.08%499.78M | 0.14%499.78M | 0.59%499.78M | 0.54%499.53M |
Capital reserve funds | 1.39%455.1M | 0.08%449.24M | 0.08%449.24M | 0.15%448.86M | 0.15%448.86M | 0.27%448.86M | 0.63%448.86M | 0.82%448.16M | 3.63%448.16M | 6.05%447.66M |
Surplus reserve funds | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 5.30%6.71M | 5.30%6.71M | 5.30%6.71M |
Retained profit | 6.41%673.7M | 9.20%668.09M | 9.39%661.97M | 6.30%659.4M | 8.16%633.11M | 12.99%611.78M | 15.26%605.15M | 19.54%620.34M | 22.37%585.35M | 17.16%541.46M |
Less:Treasury stock | 0.00%50.02M | 0.00%50.02M | 0.00%50.02M | 0.00%50.02M | 0.00%50.02M | 0.00%50.02M | 0.00%50.02M | -0.00%50.02M | 0.04%50.02M | --50.02M |
Other composite income | 261.95%20.45K | 132.59%4.11K | 132.59%4.11K | -586.03%-12.63K | -586.03%-12.63K | -586.03%-12.63K | -586.03%-12.63K | ---1.84K | ---1.84K | ---1.84K |
Shareholders equity without minority interests | 3.05%1.59B | 3.74%1.57B | 3.79%1.57B | 2.61%1.56B | 3.25%1.54B | 4.96%1.52B | 5.84%1.51B | 7.47%1.52B | 9.23%1.49B | 4.17%1.45B |
Minority interests | -23.27%58.02M | -6.26%70.36M | -7.94%71.42M | 209.03%72.4M | 183.97%75.61M | 170.32%75.05M | 197.74%77.58M | -9.46%23.43M | 10.00%26.63M | 21.14%27.77M |
Total shareholder equity | 1.81%1.64B | 3.27%1.64B | 3.21%1.64B | 5.73%1.64B | 6.42%1.61B | 8.08%1.59B | 9.28%1.59B | 7.17%1.55B | 9.25%1.52B | 4.44%1.47B |
Total liabilityies and equity | 7.04%2.79B | 5.23%2.67B | 6.50%2.72B | 5.28%2.64B | 7.35%2.61B | 8.20%2.53B | 13.83%2.56B | 13.86%2.51B | 20.80%2.43B | 15.95%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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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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