(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 | 67.77%209.49M | 90.88%223.88M | 74.45%119.15M | 428.42%114.56M | 152.94%124.87M | 40.44%117.29M | -25.21%68.3M | -74.79%21.68M | -48.81%49.37M | -28.65%83.51M |
Transactional financial assets | -24.38%293.07M | -14.19%315.81M | 9.66%373.97M | 6.81%389.32M | 5.95%387.54M | 132.48%368.04M | 136.35%341.03M | 143.45%364.48M | 263.10%365.76M | 60.94%158.31M |
Notes receivable and accounts receivable | 77.25%45.63M | -27.85%28.77M | 6.13%41.57M | -26.34%27.56M | -19.79%25.74M | 112.86%39.88M | 15.05%39.17M | 54.93%37.42M | 16.05%32.09M | -36.84%18.74M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.32K | ---- | ---- |
-Accounts receivable | 77.25%45.63M | -27.85%28.77M | 6.13%41.57M | -26.22%27.56M | -19.79%25.74M | 112.86%39.88M | 15.05%39.17M | 54.69%37.36M | 16.92%32.09M | -36.84%18.74M |
Other receivables (including interest and dividends) | -34.60%2.89M | -6.46%4.15M | 12.93%4.17M | 3.34%5.03M | -61.59%4.42M | -78.18%4.44M | -82.15%3.69M | -82.24%4.86M | -82.15%11.51M | -71.65%20.36M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | -68.12%32.27K | ---- | -97.51%55.24K | -95.09%77.98K |
-Other receivable | -34.60%2.89M | ---- | 13.92%4.17M | ---- | -61.40%4.42M | ---- | -82.22%3.66M | ---- | -81.60%11.46M | ---- |
Advance payment | 71.95%8.9M | 24.96%7.65M | 0.33%6.05M | -38.10%8.11M | -41.11%5.18M | 13.30%6.12M | 40.74%6.03M | 10.99%13.1M | 12.70%8.79M | -19.15%5.4M |
Inventories | 5.14%143.59M | -6.86%131.32M | -22.86%143.92M | -31.99%142.51M | -26.80%136.57M | -13.66%140.99M | 25.08%186.57M | 33.18%209.56M | 54.33%186.58M | 44.34%163.3M |
Receivable financing | ---- | ---- | -89.46%20K | ---- | ---- | --132.48K | -86.10%189.8K | ---- | ---- | ---- |
Other current assets | 55.75%164.68M | 46.27%138.39M | 10.89%129.18M | -2.78%116.85M | -7.26%105.74M | 32.98%94.61M | 128.22%116.49M | 562.64%120.19M | 548.46%114.01M | 336.30%71.15M |
Total current assets | 9.90%868.25M | 10.17%849.98M | 6.69%818.02M | 3.53%803.94M | 2.16%790.05M | 46.67%771.5M | 52.91%766.73M | 63.64%776.55M | 77.55%773.37M | 16.12%526.02M |
Non Current assets | ||||||||||
Other equity investment | 0.00%35.14M | 0.00%35.14M | 0.00%35.14M | 0.00%35.14M | 0.00%35.14M | 0.00%35.14M | 0.00%35.14M | 0.00%35.14M | 0.00%35.14M | 0.00%35.14M |
Other non-current financial assets | 0.00%15.78M | 0.00%15.78M | 0.00%15.78M | 0.00%15.78M | 0.00%15.78M | -83.94%15.78M | -83.94%15.78M | -84.76%15.78M | -76.66%15.78M | 45.33%98.28M |
Investment real estate | 0.00%64.6M | 0.00%64.6M | 0.00%64.6M | -2.07%64.6M | -2.07%64.6M | 309.10%64.6M | 309.10%64.6M | 317.73%65.96M | 317.73%65.96M | 0.00%15.79M |
Fixed assets | 14.71%205.12M | ---- | -6.81%173M | ---- | -5.92%178.82M | ---- | -9.29%185.64M | ---- | -9.14%190.07M | ---- |
Constru in process | -97.17%978.87K | ---- | 5.39%36.15M | ---- | 53.03%34.64M | ---- | 50.59%34.3M | ---- | 3.02%22.64M | ---- |
Intangible assets | -5.91%41.42M | -4.86%42.01M | -4.77%42.76M | -3.53%43.34M | -1.86%44.02M | -19.44%44.16M | -19.11%44.9M | -21.71%44.92M | -22.59%44.86M | -6.62%54.81M |
Long deferred expense | 12.91%262.52K | 15.41%330.06K | 26.71%376.81K | 284.08%451.27K | 48.20%232.51K | 45.70%285.99K | 26.17%297.37K | -57.29%117.49K | -50.01%156.89K | -39.54%196.29K |
Deferred tax assets | 81.94%5.81M | 131.85%7.04M | -17.94%7.03M | 47.43%3.17M | 56.97%3.19M | 57.81%3.04M | 343.36%8.57M | -44.51%2.15M | -47.34%2.03M | -51.03%1.92M |
Usufruct assets | -54.73%9.84M | -31.96%15.8M | -39.69%15.76M | -36.65%18.87M | -27.57%21.73M | -27.15%23.23M | -18.38%26.14M | 284.71%29.78M | 289.09%30M | 306.44%31.88M |
Other non current assets | -2.75%11.21M | 21.35%13.02M | 26.90%12.94M | 8.79%11.65M | 10.79%11.53M | -67.07%10.73M | -81.26%10.19M | -85.47%10.7M | -90.11%10.41M | -59.69%32.59M |
Total non current assets | -4.77%390.16M | -3.25%400.34M | -5.17%403.54M | -4.82%403.79M | -1.77%409.69M | -16.39%413.8M | -18.28%425.56M | -19.33%424.22M | -20.52%417.05M | -1.70%494.93M |
Total assets | 4.89%1.26B | 5.49%1.25B | 2.45%1.22B | 0.58%1.21B | 0.78%1.2B | 16.10%1.19B | 16.64%1.19B | 20.02%1.2B | 23.96%1.19B | 6.74%1.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 41.56%54.85M | 17.15%47.67M | -10.09%47.38M | -10.37%45.56M | -24.19%38.74M | -19.34%40.69M | 1.39%52.7M | -10.30%50.84M | 9.97%51.11M | 26.57%50.45M |
-Notes payable | ---- | ---- | ---- | --1.01M | --1.01M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 45.36%54.85M | 17.15%47.67M | -10.09%47.38M | -12.36%44.55M | -26.17%37.73M | -19.34%40.69M | 1.39%52.7M | -10.30%50.84M | 9.97%51.11M | 26.57%50.45M |
Contract liabilities | 4.25%20.89M | -9.11%20.27M | -20.70%23.37M | -15.32%18.01M | -9.39%20.03M | -0.82%22.31M | 3.19%29.48M | -40.56%21.27M | -25.34%22.11M | -18.41%22.49M |
Salaries payable | 20.15%15.19M | 124.53%25.97M | 75.71%21.62M | 280.08%15.2M | 223.24%12.64M | 110.40%11.57M | -24.12%12.3M | -14.33%4M | -23.08%3.91M | -0.02%5.5M |
Taxs payable | 87.15%16.15M | 22.35%12.08M | -25.36%2.71M | -15.77%9.53M | -24.49%8.63M | -0.72%9.87M | 32.41%3.63M | 81.57%11.31M | 81.28%11.42M | -1.39%9.94M |
Other payable (including interest and dividends) | -35.52%7.63M | -36.90%8.26M | 9.79%15.68M | -54.97%9.39M | -39.39%11.84M | -24.29%13.08M | -26.31%14.28M | 27.84%20.85M | 24.92%19.53M | 6.35%17.28M |
-Other payable | -35.52%7.63M | ---- | 9.79%15.68M | ---- | -39.39%11.84M | ---- | -26.31%14.28M | ---- | 24.92%19.53M | ---- |
Non current liabilities due within one year | -0.63%11.42M | 13.39%12M | 15.33%11.97M | 19.79%11.85M | 32.03%11.49M | 51.14%10.58M | 47.57%10.38M | --9.89M | --8.7M | --7M |
Other current liabilities | -26.19%1.35M | -24.44%1.41M | -29.39%1.67M | -16.38%1.74M | -13.94%1.83M | -12.19%1.87M | 22.91%2.36M | --2.08M | --2.13M | --2.13M |
Total current liabilities | 21.16%127.48M | 16.09%127.66M | -0.58%124.4M | -7.45%111.29M | -11.52%105.21M | -4.20%109.97M | -2.11%125.13M | 0.48%120.24M | 15.33%118.92M | 15.65%114.79M |
Current liabilities | ||||||||||
Deferred tax liabilities | 12.57%17.81M | 20.40%19.07M | -10.58%19.09M | 99.12%15.8M | 98.88%15.82M | 98.56%15.84M | 166.85%21.35M | -1.61%7.93M | -1.55%7.95M | -1.34%7.98M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.50%9.45K | -76.44%50.02K | -64.18%90.59K |
Lease liabilities | ---- | -61.36%5.38M | -68.54%5.36M | -58.33%8.34M | -45.97%11.58M | -44.34%13.91M | -32.11%17.04M | 158.59%20.02M | 177.83%21.42M | 218.65%25M |
Total non current liabilities | -35.00%17.81M | -17.83%24.45M | -36.31%24.45M | -13.67%24.14M | -6.91%27.39M | -10.02%29.75M | 15.51%38.39M | 75.02%27.96M | 83.90%29.43M | 104.32%33.06M |
Total liabilities | 9.56%145.28M | 8.86%152.11M | -8.97%148.85M | -8.62%135.43M | -10.61%132.6M | -5.50%139.72M | 1.52%163.52M | 9.26%148.2M | 24.54%148.34M | 28.08%147.85M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%804.04M | 0.00%804.04M | 0.00%804.04M | 0.00%804.04M | 0.00%804.04M | 0.00%804.04M | 0.00%804.04M | 0.00%804.04M | 0.00%804.04M | 0.00%804.04M |
Capital reserve funds | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B |
Surplus reserve funds | 0.00%22.19M | 0.00%22.19M | 0.00%22.19M | 0.00%22.19M | 0.00%22.19M | 0.00%22.19M | 0.00%22.19M | 0.00%22.19M | 0.00%22.19M | 0.00%22.19M |
Retained profit | 2.84%-1.17B | 2.98%-1.18B | 2.17%-1.2B | 1.14%-1.2B | 1.06%-1.21B | 9.82%-1.22B | 9.34%-1.23B | 9.81%-1.21B | 10.95%-1.22B | 1.55%-1.35B |
Other composite income | -5.51%45.3M | 0.27%42.43M | 2.99%45.14M | -12.89%46.46M | -1.88%47.94M | 242.28%42.32M | 247.42%43.83M | 401.90%53.33M | 376.72%48.86M | 5.87%12.36M |
Shareholders equity without minority interests | 3.11%1.05B | 3.64%1.03B | 2.82%1.02B | 0.69%1.02B | 1.20%1.01B | 19.40%998.63M | 18.95%988.96M | 20.92%1.01B | 23.16%1B | 2.68%836.34M |
Minority interests | 27.18%67.45M | 34.71%63.25M | 40.29%55.86M | 30.26%55.03M | 32.75%53.04M | 27.75%46.96M | 34.15%39.82M | 44.15%42.25M | 44.90%39.95M | 38.38%36.76M |
Total shareholder equity | 4.31%1.11B | 5.03%1.1B | 4.27%1.07B | 1.88%1.07B | 2.41%1.07B | 19.76%1.05B | 19.47%1.03B | 21.71%1.05B | 23.88%1.04B | 3.81%873.09M |
Total liabilityies and equity | 4.89%1.26B | 5.49%1.25B | 2.45%1.22B | 0.58%1.21B | 0.78%1.2B | 16.10%1.19B | 16.64%1.19B | 20.02%1.2B | 23.96%1.19B | 6.74%1.02B |
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 | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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