(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 | 5.80%71.67M | 33.24%98.89M | 14.90%75.54M | -18.86%56.34M | 20.33%67.74M | -1.23%74.22M | -9.05%65.74M | 213.12%69.43M | 41.37%56.3M | -7.22%75.14M |
Transactional financial assets | -17.88%297.17M | -2.63%335.94M | 7.36%354M | -0.83%370.42M | -4.81%361.88M | -11.44%345.03M | -13.37%329.73M | -11.08%373.51M | -8.09%380.16M | -3.34%389.59M |
Notes receivable and accounts receivable | -28.88%20.5M | -64.47%17.83M | -46.21%26.88M | 40.36%26.03M | 26.49%28.83M | 146.66%50.19M | 149.92%49.98M | -23.65%18.54M | -14.30%22.79M | -15.88%20.35M |
-Notes receivable | -95.34%164.39K | ---- | -92.18%1.33M | 141.23%6.89M | 313.39%3.53M | 1,050.09%27.35M | 504.89%17.05M | 1,092.25%2.85M | 94.41%854.25K | 1,089.11%2.38M |
-Accounts receivable | -19.60%20.34M | -21.90%17.83M | -22.41%25.55M | 22.00%19.14M | 15.32%25.3M | 27.08%22.84M | 91.68%32.93M | -34.76%15.69M | -16.13%21.94M | -25.10%17.97M |
Other receivables (including interest and dividends) | -8.14%767.39K | -25.89%1.11M | -55.30%702.02K | -15.68%1.28M | -55.50%835.36K | -38.87%1.49M | 12.69%1.57M | -22.04%1.51M | -24.68%1.88M | -32.97%2.44M |
-Other receivable | -8.14%767.39K | ---- | -55.30%702.02K | ---- | -55.50%835.36K | ---- | 12.69%1.57M | ---- | -24.68%1.88M | ---- |
Advance payment | 17.32%14.75M | 47.26%23.76M | 47.32%28.42M | 59.65%13.92M | -46.14%12.57M | 8.36%16.14M | -9.92%19.29M | -25.25%8.72M | 11.36%23.34M | -49.43%14.89M |
Inventories | -4.22%135.96M | 4.33%144.32M | 4.58%119.58M | 1.81%153.61M | -11.55%141.94M | -8.88%138.34M | -18.47%114.34M | -19.89%150.87M | -9.79%160.47M | -13.08%151.82M |
Receivable financing | -91.97%786.93K | 818.94%16.45M | -49.64%7.61M | -9.57%7.4M | -19.49%9.8M | -77.73%1.79M | -22.92%15.12M | 32.53%8.19M | 168.76%12.17M | -49.56%8.04M |
Non-current assets due within one year | --32.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 51.36%9.03M | 46.88%9.19M | 33.16%9.58M | 4.72%6.71M | -16.97%5.96M | -46.11%6.25M | -42.28%7.2M | -41.60%6.41M | -32.34%7.18M | 36.43%11.61M |
Total current assets | -7.35%583.28M | 2.22%647.48M | 3.21%622.32M | -0.23%635.7M | -5.23%629.56M | -6.00%633.44M | -9.74%602.97M | -7.07%637.18M | -4.63%664.29M | -8.99%673.88M |
Non Current assets | ||||||||||
Debt investment | 153.87%80.18M | 3.40%32.38M | 3.42%32.11M | --31.85M | --31.58M | --31.32M | --31.05M | ---- | ---- | ---- |
Other non-current financial assets | 0.00%14.35M | 0.00%14.35M | 0.00%14.35M | 0.00%14.35M | 0.00%14.35M | 0.00%14.35M | 0.00%14.35M | 0.00%14.35M | 0.00%14.35M | 0.00%14.35M |
Investment real estate | -6.76%14.36M | -6.65%14.62M | -6.54%14.88M | -6.43%15.14M | -6.33%15.4M | -6.23%15.66M | -6.14%15.92M | -6.04%16.18M | -5.95%16.44M | -5.87%16.7M |
Fixed assets | -19.85%2.15M | ---- | -20.90%2.53M | ---- | -15.84%2.68M | ---- | -13.84%3.2M | ---- | -26.45%3.19M | ---- |
Fixed assets liquidation | -25.77%766.81 | ---- | ---- | ---- | -96.35%1.03K | ---- | ---- | ---- | 316.53%28.3K | ---- |
Intangible assets | -46.89%53.8K | -44.13%64.77K | -42.00%75.73K | -40.29%86.69K | -36.61%101.3K | -33.54%115.93K | -30.95%130.56K | -28.72%145.19K | 56.75%159.81K | 57.34%174.44K |
Long deferred expense | ---- | ---- | ---- | ---- | -85.71%6.22K | -70.59%15.56K | -60.00%24.89K | -52.17%34.22K | -46.15%43.56K | -41.38%52.89K |
Deferred tax assets | -5.66%5.08M | -4.17%5.45M | -4.32%5.4M | 2.44%5.53M | -4.43%5.38M | -4.56%5.69M | -7.91%5.64M | -2.46%5.4M | -4.53%5.63M | -6.63%5.96M |
Usufruct assets | 63.90%2.5M | 54.01%3.06M | 49.71%2.33M | -3.87%2.02M | -24.35%1.53M | -10.97%1.98M | -47.14%1.56M | -30.79%2.1M | -18.59%2.02M | --2.23M |
Total non current assets | 67.07%118.67M | 0.27%72.25M | -0.27%71.68M | 71.26%71.42M | 69.70%71.03M | 67.88%72.05M | 61.96%71.88M | -6.13%41.7M | -6.42%41.85M | -0.91%42.92M |
Total assets | 0.19%701.95M | 2.02%719.73M | 2.84%694M | 4.16%707.12M | -0.79%700.59M | -1.58%705.49M | -5.27%674.85M | -7.01%678.89M | -4.74%706.15M | -8.54%716.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | 174.12%5M | ---- | ---- | ---- | 264.80%1.82M | --1.82M | 7.93%1.82M | -70.10%1.82M |
Notes payable and accounts payable | -38.09%23.26M | -22.14%26.13M | -11.40%29.26M | 15.48%28.91M | 15.34%37.57M | -24.60%33.57M | -31.84%33.02M | 2.97%25.04M | 3.76%32.57M | 26.01%44.52M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 158.92%11.07M |
-Accounts payable | -38.09%23.26M | -22.14%26.13M | -11.40%29.26M | 15.48%28.91M | 15.34%37.57M | 0.36%33.57M | -14.47%33.02M | 2.97%25.04M | 5.36%32.57M | 7.70%33.45M |
Contract liabilities | 8.59%167.78M | 9.84%171.63M | 12.51%131.86M | 13.97%166.16M | -9.39%154.51M | -0.91%156.25M | -17.05%117.2M | -27.21%145.8M | -17.09%170.53M | -30.40%157.69M |
Salaries payable | -2.94%2.36M | -2.04%2.03M | -3.03%6.84M | -51.76%1.86M | -40.27%2.43M | -49.04%2.07M | -8.78%7.05M | -27.78%3.86M | -27.66%4.06M | -30.53%4.07M |
Taxs payable | -36.99%726.58K | 229.65%3.47M | 14.12%4.15M | 15.57%1.78M | 109.54%1.15M | 34.28%1.05M | 12.05%3.64M | 78.74%1.54M | -8.76%550.31K | 300.36%783.69K |
Other payable (including interest and dividends) | -16.49%1.06M | -8.26%1.46M | 6.74%1.6M | -12.00%1.13M | 4.78%1.27M | -15.12%1.59M | -4.69%1.5M | 13.97%1.28M | 0.54%1.21M | 33.17%1.87M |
-Other payable | -16.49%1.06M | ---- | 6.74%1.6M | ---- | 4.78%1.27M | ---- | -4.69%1.5M | ---- | 0.54%1.21M | ---- |
Non current liabilities due within one year | 845.50%980.29K | 268.47%1.42M | -5.19%993.75K | 219.80%659.65K | -83.19%103.68K | -55.77%384.42K | -18.38%1.05M | 31.86%206.27K | 332.88%616.83K | --869.13K |
Other current liabilities | -53.07%314.4K | -92.92%184.19K | -56.32%351.86K | 100.68%2.03M | -36.73%669.96K | 143.45%2.6M | -20.61%805.6K | 570.30%1.01M | 10,510.36%1.06M | 983.94%1.07M |
Total current liabilities | -0.62%196.48M | 4.46%206.32M | 8.41%180.06M | 12.17%202.54M | -6.93%197.7M | -7.13%197.52M | -19.02%166.09M | -22.26%180.56M | -13.76%212.43M | -22.81%212.69M |
Current liabilities | ||||||||||
Deferred tax liabilities | -9.99%3.42M | 7.50%3.64M | 5.61%3.61M | 65.94%3.75M | 85.08%3.8M | 46.84%3.39M | 50.64%3.42M | -1.08%2.26M | -4.55%2.05M | 14.04%2.31M |
Lease liabilities | -11.56%736.1K | 3.05%803.81K | 452.12%544.62K | -49.00%512.98K | 3.59%832.34K | 57.61%780.06K | -89.97%98.64K | -48.62%1.01M | -54.02%803.49K | --494.94K |
Total non current liabilities | -10.28%4.16M | 6.66%4.44M | 18.12%4.16M | 30.53%4.26M | 62.16%4.63M | 48.74%4.17M | 8.14%3.52M | -23.02%3.26M | -26.72%2.86M | 38.53%2.8M |
Total liabilities | -0.84%200.63M | 4.50%210.76M | 8.61%184.21M | 12.50%206.8M | -6.02%202.33M | -6.40%201.69M | -18.59%169.61M | -22.27%183.83M | -13.97%215.28M | -22.36%215.49M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%335M | 0.00%335M | 0.00%335M | 0.00%335M | 0.00%335M | 0.00%335M | 0.00%335M | 0.00%335M | 0.00%335M | 0.00%335M |
Capital reserve funds | 0.00%82.88M | 0.00%82.88M | 0.00%82.88M | 0.00%82.88M | 0.00%82.88M | 0.00%82.88M | 0.00%82.88M | 0.00%82.88M | 0.00%82.88M | 0.00%82.88M |
Surplus reserve funds | 5.40%21M | 5.40%21M | 5.40%21M | 4.53%19.93M | 4.53%19.93M | 4.53%19.93M | 4.53%19.93M | 9.25%19.06M | 9.25%19.06M | 9.25%19.06M |
Retained profit | 1.11%45.48M | 6.53%49.44M | 6.56%49.31M | 8.65%46.56M | 12.05%44.98M | 1.20%46.41M | -1.40%46.27M | -1.70%42.86M | -4.21%40.14M | -7.65%45.86M |
Other composite income | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M |
Shareholders equity without minority interests | 0.33%485.48M | 0.85%489.44M | 0.85%489.31M | 0.95%485.49M | 1.19%483.91M | 0.29%485.33M | 0.04%485.2M | 0.18%480.92M | -0.03%478.21M | -0.45%483.92M |
Minority interests | 10.36%15.83M | 5.71%19.53M | 2.17%20.48M | 4.90%14.83M | 13.34%14.35M | 6.23%18.48M | 5.09%20.04M | 4.74%14.14M | -0.05%12.66M | -13.52%17.39M |
Total shareholder equity | 0.61%501.32M | 1.02%508.97M | 0.90%509.78M | 1.06%500.32M | 1.51%498.25M | 0.50%503.81M | 0.23%505.24M | 0.31%495.06M | -0.03%490.86M | -0.97%501.31M |
Total liabilityies and equity | 0.19%701.95M | 2.02%719.73M | 2.84%694M | 4.16%707.12M | -0.79%700.59M | -1.58%705.49M | -5.27%674.85M | -7.01%678.89M | -4.74%706.15M | -8.54%716.8M |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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