(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 | -50.47%41.64M | -27.76%88.54M | -21.29%167.29M | -53.25%92.7M | -53.63%84.06M | 6.02%122.57M | -4.27%212.53M | 24.76%198.29M | -2.52%181.28M | -48.84%115.61M |
Transactional financial assets | -13.33%7.8M | -40.35%7.8M | -40.35%7.8M | -31.17%9M | -31.17%9M | 0.00%13.08M | 0.00%13.08M | 3.14%13.08M | -1.78%13.08M | 0.19%13.08M |
Notes receivable and accounts receivable | -3.69%658.31M | -0.40%653.24M | -11.11%599.27M | -10.40%718.07M | -20.26%683.53M | -24.94%655.83M | -19.42%674.19M | -15.80%801.41M | -0.79%857.2M | 2.71%873.71M |
-Notes receivable | -42.67%22.14M | -61.31%24.77M | -53.78%23.3M | 25.25%42.15M | 14.79%38.62M | 37.91%64.04M | 2.40%50.41M | -19.91%33.66M | -16.81%33.64M | -50.43%46.43M |
-Accounts receivable | -1.36%636.17M | 6.20%628.47M | -7.67%575.97M | -11.96%675.92M | -21.69%644.91M | -28.46%591.8M | -20.79%623.78M | -15.61%767.75M | 0.00%823.56M | 9.29%827.28M |
Other receivables (including interest and dividends) | 72.96%83.69M | 113.41%84.46M | 150.74%87.19M | -12.47%37.01M | 17.63%48.38M | -29.01%39.58M | -49.96%34.77M | -22.70%42.29M | -28.93%41.13M | -10.66%55.75M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --1.06M | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
-Other receivable | 72.96%83.69M | ---- | 150.74%87.19M | ---- | 20.73%48.38M | ---- | -49.96%34.77M | ---- | -30.75%40.08M | ---- |
Contractual assets | -47.46%6.74M | -47.51%7.02M | -50.38%7.02M | -90.90%3.25M | -67.36%12.83M | -72.48%13.38M | -71.25%14.15M | --35.74M | --39.3M | --48.6M |
Advance payment | -72.98%12.14M | -60.42%16.21M | -20.30%22.81M | 6.32%44M | 16.36%44.93M | -19.29%40.96M | -38.49%28.61M | -39.06%41.38M | -46.49%38.61M | -49.43%50.74M |
Inventories | -41.04%202.12M | -50.62%177.41M | -44.55%194.99M | -6.49%369.24M | -15.49%342.84M | -14.78%359.25M | -22.06%351.64M | -9.58%394.85M | -7.20%405.66M | -18.25%421.58M |
Receivable financing | -95.52%186.41K | -99.45%30K | -1.85%846.52K | -75.81%840K | 154.61%4.16M | 1,059.09%5.45M | 317.26%862.49K | 874.97%3.47M | 202.45%1.63M | -70.82%470K |
Assets held for sale | --33.6M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Non-current assets due within one year | -92.57%7.6M | --0 | --0 | -10.34%97.46M | -5.81%102.38M | 37.64%64.16M | 35.24%63.04M | --108.69M | --108.69M | --46.61M |
Other current assets | -18.10%32.98M | -7.70%35.52M | -18.90%30.46M | 1.90%39.99M | -4.48%40.27M | -14.85%38.49M | 5.19%37.56M | 6.11%39.24M | 23.05%42.16M | 22.60%45.2M |
Total current assets | -20.81%1.09B | -20.88%1.07B | -21.87%1.12B | -15.90%1.41B | -20.61%1.37B | -19.06%1.35B | -19.22%1.43B | -2.42%1.68B | 3.81%1.73B | -7.48%1.67B |
Non Current assets | ||||||||||
Investment real estate | -48.81%7.13M | -85.91%7.23M | -85.87%7.33M | -75.59%12.78M | -73.68%13.93M | -78.52%51.31M | -78.53%51.85M | -78.55%52.38M | -78.56%52.91M | -4.21%238.87M |
Long-term equity investment | --0 | 4.91%33.12M | 3.92%32.62M | -22.43%30.85M | -8.85%31.74M | -9.06%31.57M | -9.36%31.39M | 92.06%39.77M | 60.19%34.82M | 62.64%34.71M |
Long term receivable account | -85.81%1.91M | -84.01%9.51M | -84.01%9.51M | -73.13%17.85M | -79.06%13.46M | -46.61%59.49M | -45.57%59.49M | 191.96%66.42M | 182.59%64.29M | 389.82%111.44M |
Fixed assets | -38.45%86.25M | ---- | -45.76%88.86M | ---- | -17.71%140.13M | ---- | -11.36%163.82M | ---- | -12.33%170.28M | ---- |
Constru in process | ---- | ---- | ---- | ---- | -70.46%640.78K | ---- | -89.24%233.63K | ---- | -13.52%2.17M | ---- |
Intangible assets | -30.87%293.33M | -32.59%293.57M | -32.32%293.77M | -6.34%415.2M | -1.89%424.3M | 1.21%435.51M | -0.11%434.05M | 6.15%443.31M | 3.50%432.46M | 17.78%430.3M |
Goodwill | -49.21%15.26M | -49.21%15.26M | -49.21%15.26M | 0.00%30.04M | 0.00%30.04M | -18.74%30.04M | -18.74%30.04M | -18.74%30.04M | -18.74%30.04M | 0.00%36.97M |
Long deferred expense | -40.82%636.08K | -37.81%688.39K | -17.24%868.68K | -11.23%1.06M | -19.59%1.07M | 83.20%1.11M | -2.11%1.05M | -30.94%1.19M | -48.68%1.34M | -82.64%604.27K |
Deferred tax assets | -15.98%44.65M | -16.01%43.07M | -18.21%42.1M | 41.94%57.93M | 30.59%53.14M | 18.23%51.28M | 14.64%51.48M | -5.01%40.81M | -11.30%40.7M | 2.44%43.37M |
Usufruct assets | 28.20%3.09M | 19.56%3.65M | 59.75%4.41M | 173.70%2.08M | 33.34%2.41M | 15.56%3.05M | -22.73%2.76M | -42.28%760.36K | 22.14%1.81M | --2.64M |
Other non current assets | -53.61%12.05M | -57.23%11.2M | -54.85%11.42M | 312.66%17.59M | 454.32%25.97M | 427.45%26.19M | 445.78%25.29M | --4.26M | --4.69M | --4.96M |
Total non current assets | -36.99%464.3M | -40.64%504.85M | -40.55%506.15M | -14.73%722.75M | -11.81%736.84M | -21.78%850.46M | -22.46%851.45M | -13.75%847.63M | -15.84%835.51M | 15.75%1.09B |
Total assets | -26.46%1.55B | -28.51%1.58B | -28.84%1.62B | -15.51%2.13B | -17.75%2.11B | -20.13%2.2B | -20.46%2.28B | -6.54%2.53B | -3.53%2.56B | 0.46%2.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.98%227.01M | -27.53%224.16M | -35.10%209.2M | -26.88%261.62M | -36.98%252.19M | -28.30%309.32M | -18.75%322.34M | -22.32%357.8M | -3.95%400.18M | -4.34%431.38M |
Notes payable and accounts payable | 6.48%587.74M | -1.09%529.02M | -12.30%531.54M | -14.53%574.14M | -21.42%551.96M | -24.64%534.87M | -22.35%606.08M | 8.33%671.73M | 19.01%702.41M | 19.25%709.77M |
-Notes payable | 82.85%129.6M | 18.67%88.46M | -5.86%86.85M | -14.38%76.19M | -25.64%70.88M | -2.62%74.54M | 0.63%92.25M | 3.99%88.99M | -6.01%95.32M | -17.62%76.54M |
-Accounts payable | -4.77%458.14M | -4.29%440.56M | -13.45%444.7M | -14.55%497.95M | -20.76%481.08M | -27.30%460.33M | -25.41%513.83M | 9.03%582.74M | 24.20%607.09M | 26.07%633.23M |
Contract liabilities | -52.83%61.15M | -44.76%68.85M | 3.35%108.77M | 52.04%154.34M | 11.22%129.64M | 13.01%124.64M | -17.18%105.24M | -26.88%101.51M | -27.06%116.56M | -24.93%110.29M |
Advance receipts | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --6.95M | --2.34M | --495K |
Salaries payable | 4.68%11.98M | -1.46%12.05M | -22.98%17.04M | -8.88%11.16M | -11.09%11.45M | -18.63%12.23M | -8.65%22.12M | -14.97%12.25M | -15.77%12.87M | 25.84%15.03M |
Taxs payable | -40.27%2.11M | -30.59%2.84M | -69.18%1.67M | -41.49%4.46M | -54.04%3.53M | -45.55%4.1M | -4.06%5.43M | 27.20%7.63M | 43.85%7.68M | -3.15%7.53M |
Other payable (including interest and dividends) | -56.66%38.46M | -79.94%28.31M | -83.81%25.7M | -50.12%109.87M | -47.20%88.74M | -31.83%141.16M | -18.91%158.71M | 88.79%220.28M | 50.70%168.07M | 105.01%207.05M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
-Other payable | -56.66%38.46M | ---- | -83.81%25.7M | ---- | -47.20%88.74M | ---- | -18.91%158.71M | ---- | 50.70%168.07M | ---- |
Non current liabilities due within one year | -80.32%23.29M | 333.19%98.97M | 431.04%118.59M | 462.51%118.08M | 270.66%118.36M | -82.37%22.85M | -87.45%22.33M | -88.12%20.99M | -81.36%31.93M | 58.51%129.59M |
Other current liabilities | -23.37%70.24M | -28.86%74.8M | -24.18%68M | -0.14%98.86M | -8.67%91.67M | -6.29%105.15M | -17.55%89.68M | 5.67%99M | 17.92%100.37M | -20.39%112.2M |
Total current liabilities | -18.08%1.02B | -17.16%1.04B | -18.88%1.08B | -11.05%1.33B | -19.12%1.25B | -27.22%1.25B | -26.68%1.33B | -7.92%1.5B | -0.83%1.54B | 12.16%1.72B |
Current liabilities | ||||||||||
Long term loan | -17.17%101.9M | -44.28%101.9M | -35.33%112.09M | -34.81%112.43M | -24.37%123.03M | 28.19%182.88M | 13.39%173.32M | 12.84%172.47M | -6.00%162.66M | -47.17%142.66M |
Estimate liabilities | -95.38%401.71K | 648.61%8.86M | 525.00%10.15M | 51.15%1.7M | 328.80%8.7M | -35.96%1.18M | -12.09%1.62M | --1.12M | --2.03M | --1.85M |
Deferred tax liabilities | -95.58%563.3K | -95.09%664.54K | -95.10%662.1K | -3.87%12.65M | -3.52%12.74M | -56.30%13.52M | -56.58%13.52M | -58.18%13.16M | -58.44%13.2M | -3.55%30.94M |
Long term deferred income | -89.00%1.87M | -88.85%1.89M | -88.81%1.91M | -1.28%16.93M | -1.72%16.97M | -2.59%16.93M | -2.57%17.04M | -2.56%17.15M | -2.54%17.26M | -3.87%17.38M |
Lease liabilities | -0.00%873.66K | -50.34%519.18K | 62.45%1.46M | --873.79K | 150.01%873.69K | 158.35%1.05M | 29.05%897.88K | ---- | -58.94%349.47K | --404.67K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -34.94%105.61M | -47.19%113.83M | -38.83%126.27M | -29.10%144.58M | -16.98%162.31M | -13.63%215.56M | -25.17%206.41M | -27.88%203.9M | -38.67%195.51M | -40.17%249.58M |
Total liabilities | -20.02%1.13B | -21.57%1.15B | -21.55%1.21B | -13.22%1.48B | -18.88%1.41B | -25.50%1.47B | -26.48%1.54B | -10.87%1.7B | -7.26%1.74B | 0.99%1.97B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%440.49M | 0.00%440.49M | 0.69%440.49M | 0.69%440.49M | 0.69%440.49M | 0.69%440.49M | 0.00%437.47M | 0.00%437.47M | 0.00%437.47M | 0.00%437.47M |
Capital reserve funds | -17.64%82.45M | -14.86%82.45M | -3.06%82.45M | 11.87%103.39M | 23.29%100.11M | 35.53%96.84M | 31.62%85.06M | 43.00%92.42M | 25.65%81.2M | 10.56%71.45M |
Surplus reserve funds | 0.00%29.28M | 0.00%29.28M | 0.00%29.28M | 4.70%29.28M | 4.70%29.28M | 4.70%29.28M | 4.70%29.28M | 10.13%27.97M | 10.13%27.97M | 10.13%27.97M |
Retained profit | -651.28%-137.31M | -376.29%-138.74M | -298.60%-143.96M | -106.52%-9.01M | -83.42%24.91M | -57.14%50.22M | -36.99%72.49M | 16.50%138.25M | 39.59%150.18M | 0.66%117.17M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | --0 | --0 | --0 | 7.62%5.14M | 6.51%5.08M | 6.51%5.08M | 6.51%5.08M | 7.35%4.77M | 7.35%4.77M | 7.35%4.77M |
Shareholders equity without minority interests | -30.83%414.91M | -33.51%413.48M | -35.13%408.26M | -18.78%569.28M | -14.50%599.88M | -5.60%621.91M | -3.16%629.39M | 7.73%700.88M | 9.71%701.6M | 1.62%658.84M |
Minority interests | -91.36%8.6M | -92.13%8.78M | -92.31%8.78M | -28.60%87.91M | -20.23%99.49M | -12.18%111.44M | -9.73%114.15M | -13.60%123.12M | -13.64%124.73M | -11.86%126.89M |
Total shareholder equity | -39.44%423.51M | -42.42%422.26M | -43.91%417.03M | -20.24%657.2M | -15.36%699.37M | -6.67%733.35M | -4.23%743.54M | 3.89%824.01M | 5.41%826.33M | -0.83%785.72M |
Total liabilityies and equity | -26.46%1.55B | -28.51%1.58B | -28.84%1.62B | -15.51%2.13B | -17.75%2.11B | -20.13%2.2B | -20.46%2.28B | -6.54%2.53B | -3.53%2.56B | 0.46%2.76B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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