(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 | -52.05%62.08M | -8.31%111.02M | -14.70%137.14M | -22.31%174.6M | -31.92%129.48M | -71.66%121.08M | -33.79%160.78M | 38.11%224.73M | 50.81%190.19M | 270.61%427.16M |
Transactional financial assets | --737.38K | 775.57%453.11K | -87.41%38.67K | ---- | ---- | -91.08%51.75K | 144.42%307.05K | --9K | ---- | -94.20%580.13K |
Notes receivable and accounts receivable | 17.50%400.61M | -7.56%334.03M | 16.69%363.19M | 20.14%385.92M | 5.04%340.94M | 19.08%361.35M | 21.27%311.25M | -13.89%321.24M | -18.04%324.58M | -15.54%303.44M |
-Accounts receivable | 17.50%400.61M | -7.56%334.03M | 16.69%363.19M | 20.14%385.92M | 5.04%340.94M | 19.08%361.35M | 21.27%311.25M | -13.89%321.24M | -18.04%324.58M | -15.54%303.44M |
Other receivables (including interest and dividends) | 330.91%17.26M | 199.56%16.24M | 204.32%16.28M | -33.87%3.38M | -13.14%4.01M | 13.54%5.42M | 22.21%5.35M | 44.36%5.11M | 215.00%4.61M | 90.08%4.77M |
-Other receivable | 330.91%17.26M | ---- | 204.32%16.28M | ---- | -13.14%4.01M | ---- | 22.21%5.35M | ---- | 215.00%4.61M | ---- |
Advance payment | 21.23%11.22M | -6.87%12.97M | 4.10%8.82M | 55.01%10.64M | 64.10%9.25M | 162.60%13.93M | 44.95%8.47M | -21.80%6.86M | -31.75%5.64M | -40.69%5.31M |
Inventories | 8.23%822.87M | 0.70%802.6M | 2.27%765.15M | 12.03%727.12M | 15.35%760.31M | 33.80%797.01M | 36.61%748.15M | 15.15%649.02M | 24.92%659.16M | 23.60%595.69M |
Receivable financing | 60.21%30.16M | 55.87%30.26M | -34.45%21.93M | -29.51%36M | -30.29%18.83M | -42.66%19.41M | 4.02%33.45M | 63.25%51.07M | 39.69%27.01M | 179.60%33.86M |
Other current assets | -8.23%40.7M | 102.20%82.99M | 85.77%69.35M | 117.39%43.03M | 131.43%44.35M | -11.10%41.05M | -11.48%37.33M | -54.80%19.79M | -55.32%19.16M | 11.43%46.17M |
Total current assets | 6.00%1.39B | 2.30%1.39B | 5.89%1.38B | 8.05%1.38B | 6.24%1.31B | -4.07%1.36B | 15.31%1.31B | 7.67%1.28B | 9.68%1.23B | 37.38%1.42B |
Non Current assets | ||||||||||
Other non-current financial assets | 15.45%115.74M | 13.82%109.62M | 13.24%105.4M | 15.28%103.52M | 15.47%100.25M | 14.57%96.31M | 13.21%93.08M | 21.24%89.8M | 21.09%86.82M | 18.67%84.07M |
Investment real estate | ---- | ---- | ---- | -78.65%17.03M | -78.34%17.4M | -7.99%80.96M | -7.94%82.25M | 15.46%79.78M | 14.45%80.36M | 36.79%87.99M |
Long-term equity investment | -10.62%357.53K | --396.64K | --399.52K | --400K | --400K | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 21.35%834.57M | ---- | 21.57%823.81M | ---- | 16.86%687.71M | ---- | 20.18%677.63M | ---- | 15.20%588.51M | ---- |
Constru in process | 109.24%546.33M | ---- | 120.15%242.93M | ---- | 379.69%261.11M | ---- | 187.42%110.35M | ---- | -26.79%54.43M | ---- |
Intangible assets | 58.76%178.69M | 119.62%177.73M | 100.28%163.03M | 50.74%124.83M | 34.66%112.55M | -2.28%80.92M | -2.47%81.4M | -9.91%82.81M | -9.76%83.59M | -10.52%82.81M |
Long deferred expense | 977.92%15.08M | 268.92%13.32M | 1,103.55%14.03M | --2.63M | 8,805.61%1.4M | 11,394.52%3.61M | 2,373.51%1.17M | ---- | -93.49%15.71K | -91.14%31.41K |
Deferred tax assets | -10.93%11.63M | 81.95%14.3M | 60.91%17.04M | -18.68%12.69M | 4.83%13.06M | -28.83%7.86M | -11.87%10.59M | 12.65%15.61M | 12.66%12.46M | -0.42%11.04M |
Usufruct assets | -52.47%21.18M | -46.67%22.37M | -10.25%39.58M | 1,450.71%41.88M | 1,151.95%44.57M | 851.26%41.95M | 736.41%44.1M | --2.7M | --3.56M | --4.41M |
Other non current assets | -61.55%16.51M | 29.29%121.93M | 10.30%66.39M | -58.89%25.81M | 24.95%42.93M | 282.99%94.31M | 219.06%60.19M | 317.80%62.78M | 246.01%34.36M | 234.00%24.62M |
Total non current assets | 35.80%1.74B | 27.37%1.59B | 26.87%1.47B | 34.19%1.34B | 35.73%1.28B | 37.57%1.25B | 29.92%1.16B | 16.76%1B | 12.26%944.1M | 11.17%908.91M |
Total assets | 20.75%3.13B | 14.31%2.98B | 15.76%2.85B | 19.54%2.73B | 19.04%2.59B | 12.20%2.61B | 21.75%2.47B | 11.49%2.28B | 10.79%2.17B | 25.79%2.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.84%503.49M | -0.43%481.36M | -8.27%453.63M | -25.42%478.43M | -20.48%458.38M | -33.83%483.46M | -31.71%494.56M | -15.61%641.51M | -18.38%576.44M | 20.63%730.68M |
Transactional financial liabilities | 23.30%20.41M | 5.55%17.08M | ---- | ---- | 14.39%16.55M | 5.47%16.18M | 11.03%16.29M | -1.94%14.06M | --14.47M | 4,445,917.70%15.34M |
Notes payable and accounts payable | 23.49%341.18M | 19.06%300.42M | 57.01%314.25M | 109.58%287.59M | 93.13%276.29M | 78.33%252.33M | 48.42%200.15M | -10.13%137.22M | -16.63%143.06M | -4.14%141.5M |
-Notes payable | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 23.49%341.18M | 15.10%290.42M | 52.01%304.25M | 109.58%287.59M | 93.13%276.29M | 78.33%252.33M | 48.42%200.15M | -10.13%137.22M | -16.63%143.06M | -4.14%141.5M |
Contract liabilities | 488.19%24.28M | -43.68%14.39M | -34.82%5.3M | -52.92%3.93M | -55.26%4.13M | 101.91%25.55M | -48.11%8.14M | -52.36%8.34M | 54.69%9.23M | 35.67%12.65M |
Advance receipts | --2.44M | --1.67M | --2.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 15.85%23.62M | 3.89%19.13M | 13.69%20.48M | 6.85%19.32M | 16.17%20.39M | 5.50%18.41M | -7.57%18.01M | -1.80%18.08M | -3.89%17.55M | -23.06%17.45M |
Taxs payable | -68.57%6.22M | 21.82%8.48M | 39.44%14.86M | -48.53%5.08M | 116.36%19.79M | -1.93%6.96M | 54.56%10.66M | 57.38%9.87M | 74.08%9.15M | -27.03%7.1M |
Other payable (including interest and dividends) | -96.98%1.87M | -86.71%10M | -64.41%19.39M | -46.63%25.77M | 18.86%61.98M | -14.12%75.24M | -57.13%54.48M | -73.80%48.3M | -69.92%52.15M | -32.46%87.62M |
-Other payable | -96.98%1.87M | ---- | -64.41%19.39M | ---- | 18.86%61.98M | ---- | -57.13%54.48M | ---- | -69.92%52.15M | ---- |
Non current liabilities due within one year | 97.87%284.17M | 79.48%266M | 163.92%241.41M | 283.06%178.28M | 211.71%143.61M | 242.42%148.21M | 95.86%91.47M | 46.31%46.54M | 38.14%46.07M | -54.25%43.28M |
Other current liabilities | 560.59%3.03M | -51.76%1.36M | -0.45%539.55K | -53.77%289.01K | -29.57%459.3K | 151.26%2.82M | -66.32%541.98K | -67.81%625.2K | 17.48%652.1K | 12.83%1.12M |
Total current liabilities | 20.88%1.21B | 8.82%1.12B | 19.86%1.07B | 8.02%998.7M | 15.29%1B | -2.61%1.03B | -18.04%894.29M | -22.15%924.55M | -22.05%868.76M | 3.56%1.06B |
Current liabilities | ||||||||||
Long term loan | 140.14%564.47M | 85.03%530.83M | 35.89%405.03M | 132.59%364.41M | 85.61%235.06M | 258.11%286.88M | 372.46%298.06M | --156.67M | --126.64M | --80.11M |
Bonds payable | 10.86%236.12M | 11.01%229.71M | 11.26%225.42M | 11.22%219.06M | 11.51%212.99M | 11.92%206.92M | --202.6M | --196.96M | --191.01M | --184.89M |
Long term account payable | --44.71M | ---- | --33.28M | ---- | ---- | ---- | ---- | ---- | -71.92%6.81M | ---- |
Deferred tax liabilities | -27.16%11.2M | -7.39%11.78M | -16.90%14M | -44.80%13.73M | -40.51%15.37M | 87.67%12.71M | 165.94%16.85M | 411.94%24.87M | 440.52%25.84M | 62.29%6.78M |
Long term deferred income | 43.43%33.37M | 7.43%26.28M | -16.57%21.43M | -15.68%22.07M | 23.08%23.26M | 23.40%24.46M | 23.77%25.69M | 29.45%26.18M | 2.35%18.9M | 4.56%19.82M |
Lease liabilities | -48.13%18.46M | -40.92%21.27M | -4.05%36.5M | 6,984.84%34M | 6,413.84%35.6M | 5,770.42%36M | 5,413.86%38.04M | --479.87K | --546.53K | --613.18K |
Total non current liabilities | 73.91%908.32M | 49.75%849.04M | 26.57%735.65M | 60.34%653.27M | 41.25%522.29M | 86.81%566.98M | 445.53%581.24M | 803.78%407.43M | 678.63%369.75M | 488.86%303.5M |
Total liabilities | 39.06%2.12B | 23.36%1.97B | 22.50%1.81B | 24.02%1.65B | 23.04%1.52B | 17.34%1.6B | 23.20%1.48B | 8.06%1.33B | 6.58%1.24B | 26.90%1.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.02%437.2M | 0.01%437.14M | 0.01%437.13M | 0.01%437.13M | 0.01%437.12M | 0.00%437.1M | 0.00%437.1M | 0.00%437.09M | 0.00%437.09M | 0.00%437.09M |
Other equity instruments | -0.13%110.43M | -0.06%110.55M | -0.06%110.54M | -0.06%110.55M | -0.05%110.58M | -15.02%110.61M | --110.61M | --110.63M | --110.64M | --130.16M |
Capital reserve funds | -8.33%111.05M | -7.27%112.29M | -1.83%118.89M | 0.16%121.24M | 0.10%121.14M | 0.21%121.1M | 0.86%121.1M | 2.09%121.05M | 3.55%121.02M | 4.47%120.84M |
Surplus reserve funds | 3.39%41.95M | 3.39%41.95M | 3.39%41.95M | 5.60%40.57M | 5.60%40.57M | 5.60%40.57M | 5.60%40.57M | 14.37%38.42M | 14.37%38.42M | 14.37%38.42M |
Retained profit | -17.30%232.65M | -3.31%231.18M | 3.75%244.02M | 21.12%270.9M | 27.63%281.31M | 3.27%239.09M | 4.76%235.2M | 2.80%223.67M | 4.62%220.42M | 22.64%231.53M |
Other composite income | -38.46%293.61K | 147.98%380.48K | 221.11%428.02K | 2,830.19%291.09K | 445.70%477.12K | 171.65%153.43K | 199.53%133.3K | -13.14%-10.66K | -305.67%-138.02K | -326.41%-214.14K |
Shareholders equity without minority interests | -5.81%933.57M | -1.60%933.49M | 0.87%952.96M | 5.35%980.7M | 6.87%991.2M | -0.96%948.63M | 15.22%944.72M | 15.37%930.85M | 16.18%927.45M | 23.55%957.83M |
Minority interests | -0.49%73.12M | 24.51%80.85M | 106.18%93.97M | 439.33%92.89M | 765.54%73.47M | 729.94%64.94M | 496.67%45.58M | 202.34%17.22M | 254.56%8.49M | 313.45%7.82M |
Total shareholder equity | -5.45%1.01B | 0.08%1.01B | 5.72%1.05B | 13.24%1.07B | 13.76%1.06B | 4.96%1.01B | 19.66%990.3M | 16.68%948.07M | 16.89%935.94M | 24.26%965.65M |
Total liabilityies and equity | 20.75%3.13B | 14.31%2.98B | 15.76%2.85B | 19.54%2.73B | 19.04%2.59B | 12.20%2.61B | 21.75%2.47B | 11.49%2.28B | 10.79%2.17B | 25.79%2.33B |
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) | -- | -- | -- | Lixin 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