(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 | 34.42%461.67M | -13.79%320.5M | -31.21%315.04M | 2.50%390M | -14.96%343.47M | 9.35%371.77M | 34.00%458M | 2.30%380.47M | -22.45%403.88M | 5.02%340M |
Notes receivable and accounts receivable | -15.09%579.49M | -11.17%581.47M | -19.26%575.51M | 7.92%729.38M | -8.07%682.49M | -12.28%654.59M | -10.71%712.75M | -9.26%675.88M | 11.56%742.38M | 12.15%746.18M |
-Notes receivable | -68.64%52.13M | -63.88%57.23M | -68.67%51.47M | -26.86%163.55M | -43.61%166.21M | -45.11%158.44M | -44.54%164.3M | -17.18%223.61M | 30.82%294.74M | 59.49%288.67M |
-Accounts receivable | 2.15%527.36M | 5.66%524.25M | -4.45%524.04M | 25.11%565.83M | 15.33%516.28M | 8.45%496.15M | 9.25%548.46M | -4.76%452.27M | 1.70%447.64M | -5.54%457.51M |
Other receivables (including interest and dividends) | -21.83%46.23M | -24.79%44.5M | -19.55%46.05M | -26.32%59.08M | -26.16%59.13M | -15.78%59.16M | -20.37%57.24M | 39.54%80.18M | 47.11%80.09M | 33.13%70.25M |
-Dividend receivable | -3.91%16.45M | -3.91%16.45M | -3.91%16.45M | -10.92%17.12M | -10.92%17.12M | -10.92%17.12M | -10.92%17.12M | --19.22M | --19.22M | --19.22M |
-Other receivable | -29.13%29.77M | ---- | -26.23%29.6M | ---- | -30.97%42.01M | ---- | -23.82%40.12M | ---- | 11.80%60.86M | ---- |
Contractual assets | -0.97%15.13M | -9.83%15.15M | -2.57%15.02M | 51.05%17.46M | 102.68%15.27M | 24.67%16.8M | 6.85%15.42M | 21.34%11.56M | -20.31%7.54M | 33.85%13.48M |
Advance payment | 31.11%11.11M | 62.95%15.75M | 167.22%21.11M | -58.12%5.87M | -14.54%8.48M | 8.69%9.67M | -25.66%7.9M | -14.86%14.03M | -40.30%9.92M | -48.46%8.89M |
Inventories | -21.36%409.97M | -13.66%454.06M | 1.14%512.83M | -1.14%514.06M | 10.90%521.31M | 0.75%525.92M | -14.18%507.05M | -6.74%519.99M | 5.56%470.06M | 18.91%521.98M |
Receivable financing | 36.03%41.74M | 136.55%130.16M | 306.34%162.67M | -17.91%35.7M | -16.36%30.69M | -18.92%55.03M | -33.64%40.03M | 270.21%43.48M | 7.72%36.69M | 317.13%67.87M |
Other current assets | 72.95%6.78M | 24.97%5.94M | 80.37%7.82M | -57.72%4.46M | -16.88%3.92M | 336.56%4.76M | -65.39%4.33M | 108.48%10.56M | -51.23%4.72M | -83.43%1.09M |
Total current assets | -5.56%1.57B | -7.67%1.57B | -8.14%1.66B | 1.14%1.76B | -5.16%1.66B | -4.07%1.7B | -5.15%1.8B | -2.17%1.74B | -0.03%1.76B | 15.60%1.77B |
Non Current assets | ||||||||||
Other equity investment | ---- | -39.89%1.64M | -39.89%1.64M | -70.81%2.72M | -71.50%2.72M | -71.96%2.72M | -71.96%2.72M | -88.66%9.32M | -88.39%9.55M | -88.20%9.71M |
Long-term equity investment | -2.24%168.36M | -8.34%160.78M | 1.17%178.92M | -50.20%175.62M | -54.21%172.22M | -58.76%175.41M | -62.76%176.85M | -24.23%352.66M | -19.49%376.07M | -9.40%425.32M |
Fixed assets | -7.99%221.27M | ---- | -5.22%232.07M | ---- | -0.80%240.47M | ---- | -0.54%244.85M | ---- | 3.63%242.41M | ---- |
Constru in process | 425.10%23.63M | ---- | 35.14%7.39M | ---- | -59.27%4.5M | ---- | 12.77%5.47M | ---- | -35.28%11.05M | ---- |
Intangible assets | -6.86%21M | -5.95%21.4M | -3.81%21.82M | -2.95%22.16M | -3.11%22.55M | -2.15%22.75M | -4.04%22.68M | -3.33%22.84M | -3.20%23.27M | -5.88%23.25M |
Goodwill | 0.00%145.7M | 0.00%145.7M | 0.00%145.7M | -23.33%145.7M | -23.33%145.7M | -23.33%145.7M | -23.33%145.7M | 0.00%190.02M | 0.00%190.02M | 0.00%190.02M |
Long deferred expense | 96.90%13.02M | -23.09%5.89M | -33.18%5.71M | -22.14%6.09M | -14.53%6.61M | -31.43%7.66M | -6.44%8.54M | 1,108.91%7.83M | 855.69%7.74M | 1,006.57%11.18M |
Deferred tax assets | 4.60%38.31M | 5.88%37.88M | 3.06%37.53M | 10.65%37.01M | 3.56%36.62M | 13.63%35.78M | 14.75%36.42M | -0.67%33.45M | 5.90%35.36M | -6.02%31.49M |
Usufruct assets | 1,257.10%12.58M | -19.84%817.09K | -33.33%741.37K | -1.73%834.04K | 1.39%926.71K | 4.09%1.02M | 6.46%1.11M | --848.75K | --914.04K | --979.33K |
Other non current assets | 489.51%3.92M | 178.22%3.28M | -67.67%489.31K | -64.82%302.51K | -36.74%665.66K | 128.26%1.18M | 240.73%1.51M | -55.37%860K | -67.97%1.05M | -84.43%516.5K |
Total non current assets | 2.34%647.79M | -1.81%629.19M | -2.15%632.01M | -27.68%629.11M | -29.47%632.99M | -32.30%640.8M | -34.87%645.87M | -17.00%869.89M | -14.68%897.44M | -9.83%946.5M |
Total assets | -3.39%2.22B | -6.06%2.2B | -6.56%2.29B | -8.48%2.39B | -13.38%2.3B | -13.91%2.34B | -15.34%2.45B | -7.68%2.61B | -5.52%2.65B | 5.25%2.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.86%535.03M | -23.42%520.04M | -29.77%533.01M | -13.19%667.72M | -20.65%635.91M | -3.31%679.08M | 1.57%758.98M | -0.36%769.15M | -7.91%801.36M | -11.74%702.34M |
Notes payable and accounts payable | -10.73%568.38M | -8.26%592.78M | 1.21%676.57M | 5.62%666.03M | 6.86%636.67M | -11.61%646.16M | -17.46%668.47M | -30.16%630.6M | -29.23%595.8M | -7.12%731.04M |
-Notes payable | -36.93%110.15M | 3.98%168.02M | 79.82%180.66M | -14.11%162.42M | -11.65%174.65M | -29.97%161.58M | -46.98%100.46M | -41.76%189.09M | -32.36%197.68M | 15.57%230.73M |
-Accounts payable | -0.82%458.23M | -12.34%424.77M | -12.69%495.91M | 14.06%503.61M | 16.05%462.02M | -3.14%484.59M | -8.44%568.01M | -23.64%441.51M | -27.57%398.11M | -14.83%500.31M |
Contract liabilities | -67.36%3.52M | -10.54%1.82M | -22.26%2.16M | -49.59%8.59M | -33.64%10.78M | -74.91%2.03M | -80.49%2.78M | 367.54%17.04M | 257.51%16.24M | 57.05%8.1M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.00%26.33K |
Salaries payable | -0.66%29.9M | 10.70%33.81M | 7.16%36.96M | 25.45%36.4M | 8.50%30.09M | 13.41%30.54M | -5.09%34.49M | -9.18%29.02M | -4.70%27.74M | -5.54%26.93M |
Taxs payable | -43.15%9.18M | -53.75%9.01M | -65.31%7.82M | 78.18%20.33M | 24.92%16.15M | 34.14%19.48M | 41.20%22.53M | 40.51%11.41M | 71.43%12.92M | 57.77%14.52M |
Other payable (including interest and dividends) | 18.40%28.73M | 28.10%26.29M | 15.26%22.18M | 9.95%26.61M | -7.53%24.27M | -17.55%20.53M | -43.57%19.25M | 35.31%24.2M | 75.41%26.24M | 79.84%24.89M |
-Other payable | 18.40%28.73M | ---- | 15.26%22.18M | ---- | -7.53%24.27M | ---- | -43.57%19.25M | ---- | 75.41%26.24M | ---- |
Non current liabilities due within one year | -94.93%3.04M | 4,132.03%59.49M | 4,138.63%59.46M | 23,284.66%59.88M | 69.99%59.91M | -96.02%1.41M | -96.02%1.4M | --256.09K | --35.24M | --35.29M |
Other current liabilities | -22.85%15.1M | -20.43%20.24M | -35.09%22.99M | -62.58%16.15M | -71.52%19.57M | -58.70%25.43M | -33.42%35.42M | 255.17%43.15M | 584.98%68.71M | 236.50%61.58M |
Total current liabilities | -16.78%1.19B | -11.31%1.26B | -11.80%1.36B | -1.52%1.5B | -9.53%1.43B | -11.22%1.42B | -11.62%1.54B | -12.80%1.52B | -10.92%1.58B | -3.21%1.6B |
Current liabilities | ||||||||||
Long term loan | --60M | ---- | ---- | ---- | ---- | --59M | --59M | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 149.84%251.8M | ---- |
Deferred tax liabilities | -9.86%253.76K | -16.98%262.2K | -13.67%283.97K | -70.89%267.84K | -70.10%281.51K | -67.39%315.85K | -66.56%328.93K | -26.12%920.12K | -32.05%941.48K | -17.64%968.44K |
Long term deferred income | -40.72%6.4M | -40.45%7.1M | -33.60%8.49M | -18.26%9.61M | 81.84%10.8M | 132.71%11.92M | 131.37%12.78M | 197.00%11.76M | 38.77%5.94M | 11.26%5.12M |
Lease liabilities | 2,068.55%9.36M | -92.22%63.55K | -47.12%431.71K | -34.04%431.71K | -40.08%431.71K | 3.80%816.46K | -4.24%816.46K | --654.46K | --720.52K | --786.57K |
Total non current liabilities | 560.17%76.02M | -89.70%7.42M | -87.38%9.2M | -62.91%10.31M | -95.56%11.52M | -71.73%72.05M | -70.99%72.93M | -80.52%27.79M | 143.68%259.4M | 4,309.71%254.84M |
Total liabilities | -12.18%1.27B | -15.09%1.27B | -15.21%1.37B | -2.61%1.51B | -21.63%1.44B | -19.51%1.5B | -19.10%1.62B | -17.91%1.55B | -2.19%1.84B | 11.77%1.86B |
Shareholders equity | ||||||||||
Paid-in capital | 1.81%489.1M | 1.81%489.1M | -0.30%489.1M | 7.01%480.4M | 7.01%480.4M | 7.01%480.4M | 9.27%490.56M | 0.00%448.94M | 0.00%448.94M | 0.00%448.94M |
Capital reserve funds | 2.86%1.21B | 2.86%1.21B | -0.51%1.21B | 18.12%1.18B | 18.12%1.18B | 18.34%1.18B | 22.36%1.22B | 0.19%997.13M | 0.19%997.13M | 0.00%995.27M |
Surplus reserve funds | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M |
Retained profit | 6.85%-767.75M | 5.21%-791.92M | 5.30%-800.21M | -38.66%-803.72M | -53.42%-824.16M | -70.88%-835.42M | -87.31%-844.99M | -19.19%-579.62M | -8.57%-537.19M | 2.36%-488.9M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M |
Other composite income | ---- | -393.17%-1.16M | -393.17%-1.16M | 99.04%-235.15K | 99.66%-235.15K | 99.66%-235.15K | 99.66%-235.15K | -822.94%-24.41M | -2,141.61%-68.94M | -2,138.63%-68.79M |
Shareholders equity without minority interests | 11.63%951.09M | 10.11%925.76M | 10.38%917.47M | 7.70%872.44M | 5.44%852M | -1.62%840.74M | -6.86%831.18M | -12.83%810.1M | -12.26%808M | -6.60%854.58M |
Minority interests | -107.12%-63.49K | -92.64%76.62K | -80.32%226.64K | -99.73%666.93K | -15.35%892.19K | -50.46%1.04M | -46.43%1.15M | 11,815.72%243.33M | -46.89%1.05M | 5.26%2.1M |
Total shareholder equity | 11.51%951.03M | 9.98%925.84M | 10.26%917.7M | -17.12%873.11M | 5.42%852.89M | -1.74%841.78M | -6.95%832.33M | 13.10%1.05B | -12.33%809.06M | -6.57%856.68M |
Total liabilityies and equity | -3.39%2.22B | -6.06%2.2B | -6.56%2.29B | -8.48%2.39B | -13.38%2.3B | -13.91%2.34B | -15.34%2.45B | -7.68%2.61B | -5.52%2.65B | 5.25%2.72B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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