(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 | -38.32%383.98M | -10.32%511.42M | 16.19%653.52M | -3.40%516.57M | 23.13%622.56M | -20.02%570.24M | -27.93%562.44M | 27.28%534.73M | 18.59%505.61M | 102.00%712.94M |
Transactional financial assets | 1.91%44.44M | 1.67%44.36M | 1.76%44.41M | 42.85%43.62M | 42.35%43.61M | 8,559.98%43.64M | 6,070.52%43.64M | 7,583.97%30.53M | 10,522.32%30.63M | 73.07%503.87K |
Notes receivable and accounts receivable | 6.94%669.57M | 7.18%690M | 33.15%780.78M | 21.19%772.25M | -28.78%626.1M | -10.76%643.8M | 3.09%586.37M | 15.43%637.22M | 62.34%879.11M | 10.45%721.4M |
-Notes receivable | -50.63%1.95M | -84.90%706.34K | 229.78%14.44M | --4.69M | --3.95M | --4.68M | 1,366.30%4.38M | ---- | ---- | ---- |
-Accounts receivable | 7.31%667.62M | 7.85%689.29M | 31.68%766.34M | 20.45%767.56M | -29.23%622.14M | -11.41%639.12M | 2.37%581.99M | 15.43%637.22M | 62.34%879.11M | 10.45%721.4M |
Other receivables (including interest and dividends) | -17.18%8.1M | 37.09%8.48M | -9.18%5.37M | 23.54%8.65M | 11.76%9.78M | -57.73%6.18M | -66.82%5.91M | -94.44%7M | -93.28%8.75M | -88.89%14.63M |
-Other receivable | -17.18%8.1M | ---- | -9.18%5.37M | ---- | 11.76%9.78M | ---- | -66.82%5.91M | ---- | -93.28%8.75M | ---- |
Contractual assets | 102.96%123.71M | 80.63%118.1M | -4.34%135.97M | -51.61%84.37M | -46.45%60.95M | -29.37%65.38M | -7.00%142.14M | 317.42%174.36M | 183.21%113.83M | 122.29%92.57M |
Advance payment | -43.77%59.46M | -27.96%68.59M | -48.72%38.39M | 58.80%107.16M | 105.11%105.74M | -14.12%95.21M | 11.70%74.86M | -54.09%67.48M | -50.04%51.55M | 362.17%110.87M |
Inventories | 17.16%648.37M | -0.44%546.39M | 10.58%526.47M | 14.16%624.19M | 10.54%553.41M | 17.53%548.79M | -8.25%476.11M | 0.70%546.78M | 4.40%500.66M | 25.87%466.95M |
Receivable financing | 415.81%19.65M | 193.24%36.36M | 312.42%94.45M | 418.11%47.36M | -64.27%3.81M | 44.89%12.4M | -6.07%22.9M | -82.76%9.14M | -80.57%10.66M | -86.98%8.56M |
Non-current assets due within one year | --8.72M | ---- | ---- | ---- | ---- | --25.9M | --25.75M | ---- | ---- | ---- |
Other current assets | 90.28%172.03M | 147.92%190.62M | 91.26%159.58M | 119.43%106.06M | 284.44%90.41M | 62.67%76.89M | 65.11%83.44M | 115.84%48.34M | -17.89%23.52M | 36.02%47.27M |
Total current assets | 1.02%2.14B | 6.03%2.21B | 20.53%2.44B | 12.39%2.31B | -0.38%2.12B | -4.01%2.09B | -7.24%2.02B | 7.87%2.06B | 17.70%2.12B | 29.88%2.18B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120M | 0.00%120M | 0.00%120M |
Investment real estate | 0.60%34.94M | 37.02%33.84M | 42.09%35.52M | -29.52%34.43M | -29.61%34.73M | -50.43%24.69M | -50.27%25M | -4.29%48.85M | -4.06%49.34M | 31.02%49.82M |
Long term receivable account | ---- | --9.62M | --9.44M | -63.12%9.41M | -60.91%9.3M | ---- | ---- | -5.32%25.52M | -21.16%23.8M | -33.80%20.83M |
Fixed assets | -2.32%336.78M | ---- | -6.26%339.17M | ---- | 1.54%344.79M | ---- | 7.57%361.84M | ---- | -5.98%339.56M | ---- |
Constru in process | 318.41%1.17M | ---- | --286.24K | ---- | --278.76K | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.28%81.14M | -5.48%79.22M | -3.69%82.88M | -2.00%82.17M | -1.77%83.03M | -2.79%83.82M | -0.44%86.06M | -3.58%83.85M | -3.62%84.53M | -5.81%86.22M |
Goodwill | 0.00%317.42M | 0.00%317.42M | 0.00%317.42M | -0.39%317.42M | -0.39%317.42M | -0.39%317.42M | -0.39%317.42M | 0.00%318.67M | 0.00%318.67M | 0.00%318.67M |
Long deferred expense | -77.77%225.91K | -81.93%252.4K | -85.38%260.67K | -67.60%635.58K | -56.55%1.02M | -48.56%1.4M | -42.33%1.78M | -43.46%1.96M | -39.20%2.34M | -35.70%2.72M |
Deferred tax assets | -3.12%7.18M | 27.91%10.38M | -6.53%7.86M | -38.05%9.61M | -25.41%7.41M | -0.66%8.12M | 9.92%8.41M | 383.64%15.51M | 366.60%9.93M | 215.29%8.17M |
Usufruct assets | 15.88%4.95M | 11.10%4.6M | 94.64%4.76M | 351.17%4.13M | 376.14%4.27M | 375.58%4.14M | 196.82%2.44M | --914.7K | --896.46K | --871.15K |
Other non current assets | 42.20%26.36M | 133.20%20.07M | 105.47%20.01M | 146.91%21.67M | 121.47%18.53M | 7.46%8.6M | 38.55%9.74M | 31.82%8.78M | -14.74%8.37M | -17.51%8.01M |
Total non current assets | -1.30%810.15M | 1.07%815.35M | 0.61%817.61M | -15.22%822.19M | -14.27%820.79M | -15.27%806.75M | -14.75%812.68M | -0.72%969.8M | -3.04%957.43M | -4.48%952.18M |
Total assets | 0.38%2.95B | 4.65%3.03B | 14.82%3.26B | 3.54%3.13B | -4.69%2.94B | -7.44%2.9B | -9.52%2.84B | 4.96%3.03B | 10.37%3.08B | 17.06%3.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18.42%27M | 615.12%20.02M | --36.6M | --22.8M | --22.8M | --2.8M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -9.35%532.14M | 17.66%572.62M | 9.72%598.37M | 27.35%575.88M | 28.21%587M | -11.23%486.66M | -9.72%545.35M | -16.28%452.2M | -4.53%457.82M | -3.16%548.21M |
-Notes payable | 57.33%66.93M | 167.98%62.38M | 117,259.66%101.01M | 35,984.76%103.23M | 6,690.56%42.54M | 146.60%23.28M | -99.78%86.07K | -99.48%286.07K | -99.17%626.44K | -87.77%9.44M |
-Accounts payable | -14.55%465.22M | 10.11%510.24M | -8.78%497.37M | 4.59%472.65M | 19.09%544.46M | -13.99%463.39M | -3.45%545.27M | -6.86%451.91M | 13.19%457.2M | 10.20%538.77M |
Contract liabilities | 17.39%446.67M | 1.96%510.6M | 71.06%673.09M | -2.18%602.23M | -45.50%380.52M | -27.91%500.79M | -34.16%393.48M | -3.59%615.66M | 17.74%698.17M | 90.68%694.69M |
Salaries payable | -14.19%43.54M | -12.56%42.55M | -38.34%51.96M | -43.13%42.9M | -47.93%50.74M | -40.64%48.67M | -2.66%84.26M | 49.91%75.44M | 112.74%97.45M | 195.57%81.99M |
Taxs payable | -54.95%26.68M | -76.30%22.8M | -25.95%56.15M | -27.85%36.87M | 45.14%59.23M | 240.61%96.18M | 27.36%75.83M | 5.50%51.11M | -23.62%40.81M | -60.40%28.24M |
Other payable (including interest and dividends) | -46.46%26.42M | -48.73%28.22M | -50.31%30.91M | -4.10%47.21M | 21.35%49.35M | -33.97%55.04M | -44.11%62.19M | -50.49%49.22M | -60.83%40.66M | -22.62%83.36M |
-Other payable | -46.46%26.42M | ---- | -50.31%30.91M | ---- | 21.35%49.35M | ---- | -44.11%62.19M | ---- | -60.83%40.66M | ---- |
Non current liabilities due within one year | 145.18%1.05M | 150.00%1.14M | -2.23%1.14M | -9.50%468.49K | -84.72%429.97K | -85.63%457.53K | -62.64%1.17M | -7.15%517.66K | 404.79%2.81M | 471.05%3.18M |
Other current liabilities | 32.59%34.24M | 11.74%35.33M | 44.83%46.59M | 4.67%43.85M | -35.11%25.82M | -29.49%31.62M | -32.89%32.17M | -93.73%41.9M | -93.87%39.8M | -92.89%44.84M |
Total current liabilities | -3.24%1.14B | 0.91%1.23B | 25.15%1.49B | 6.70%1.37B | -14.64%1.18B | -17.67%1.22B | -20.90%1.19B | -48.41%1.29B | -41.87%1.38B | -32.86%1.48B |
Current liabilities | ||||||||||
Long term loan | -78.95%8M | 366.05%37.28M | --37.29M | 3,236.12%38M | 3,247.35%38M | 361.57%8M | ---- | -99.71%1.14M | -99.69%1.14M | -99.52%1.73M |
Deferred tax liabilities | 142.03%2.45M | 88.47%1.92M | -55.96%2.41M | -79.07%1.01M | -78.97%1.01M | -81.46%1.02M | 7.93%5.47M | -24.74%4.81M | -24.71%4.82M | -14.20%5.51M |
Long term deferred income | -2.67%1.44M | -2.65%1.45M | -2.63%1.46M | --1.47M | 760.57%1.48M | 74.13%1.49M | -2.56%1.5M | ---- | -94.08%171.66K | -76.17%854.01K |
Lease liabilities | 13.29%4.01M | 14.67%4.18M | 83.52%3.68M | --3.18M | --3.54M | --3.64M | --2M | ---- | ---- | ---- |
Total non current liabilities | -63.88%15.9M | 216.84%44.83M | 399.63%44.84M | 634.37%43.65M | 618.75%44.03M | 74.81%14.15M | 0.40%8.97M | -99.34%5.94M | -99.29%6.13M | -99.03%8.09M |
Total liabilities | -5.43%1.15B | 3.38%1.28B | 27.94%1.54B | 9.59%1.42B | -11.83%1.22B | -17.17%1.24B | -20.78%1.2B | -61.96%1.29B | -57.17%1.38B | -51.05%1.49B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | -0.50%1.42B | -0.50%1.42B | 146.91%1.42B | 146.91%1.42B | 148.16%1.43B |
Capital reserve funds | 0.03%1.9B | 0.03%1.9B | 0.02%1.9B | 0.63%1.9B | 0.66%1.9B | -0.67%1.9B | -0.69%1.9B | 116.49%1.89B | 116.46%1.89B | 119.36%1.91B |
Surplus reserve funds | 0.00%12.96M | 0.00%12.96M | 0.00%12.96M | 0.00%12.96M | 0.00%12.96M | 0.00%12.96M | 0.00%12.96M | 0.00%12.96M | 0.00%12.96M | 0.00%12.96M |
Retained profit | 5.73%-1.41B | 5.55%-1.46B | 4.96%-1.49B | 5.47%-1.5B | 7.49%-1.5B | 6.71%-1.54B | 6.36%-1.56B | 16.95%-1.58B | 11.35%-1.62B | 6.56%-1.65B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%32.45M |
Other composite income | -7.72%-126.98M | 4.78%-126.7M | 4.37%-130.38M | -1,917.93%-121.35M | -3,811.30%-117.88M | -300.77%-133.06M | -290.68%-136.34M | 83.88%-6.01M | 92.14%-3.01M | 8.49%-33.2M |
Shareholders equity without minority interests | 4.51%1.79B | 5.58%1.75B | 5.14%1.72B | -0.98%1.72B | 1.12%1.72B | 1.44%1.66B | 1.05%1.63B | 436.45%1.73B | 486.91%1.7B | 532.73%1.63B |
Minority interests | -11.40%924.96K | 20.59%1.01M | 24.28%1.03M | 9.09%1.01M | 14.52%1.04M | 6.34%838.43K | 22.79%831.88K | 42.54%926.8K | 28.42%911.62K | 19.34%788.42K |
Total shareholder equity | 4.50%1.79B | 5.59%1.75B | 5.15%1.72B | -0.97%1.72B | 1.13%1.72B | 1.44%1.66B | 1.06%1.63B | 437.06%1.73B | 487.74%1.7B | 533.70%1.64B |
Total liabilityies and equity | 0.38%2.95B | 4.65%3.03B | 14.82%3.26B | 3.54%3.13B | -4.69%2.94B | -7.44%2.9B | -9.52%2.84B | 4.96%3.03B | 10.37%3.08B | 17.06%3.13B |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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