(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 | -31.55%116.19M | -19.54%150.84M | -4.77%276.49M | -7.51%168.44M | -12.55%169.74M | -13.99%187.47M | -30.00%290.32M | -23.57%182.13M | -28.56%194.11M | 8.77%217.97M |
Transactional financial assets | -60.04%12.02M | --20.06M | ---- | --10.01M | --30.07M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 5.00%435.33M | -6.29%403M | 10.50%450.33M | -17.72%438.87M | -19.24%414.61M | -9.69%430.04M | -13.26%407.55M | -25.23%533.41M | -15.45%513.36M | -12.49%476.21M |
-Notes receivable | 44.55%4.77M | 69.03%6.9M | -49.78%1.73M | -64.21%1.48M | 12.70%3.3M | 27.12%4.08M | 3.16%3.45M | -82.55%4.15M | 73.78%2.93M | -56.11%3.21M |
-Accounts receivable | 4.68%430.56M | -7.01%396.1M | 11.01%448.59M | -17.36%437.38M | -19.42%411.31M | -9.94%425.96M | -13.38%404.1M | -23.26%529.26M | -15.70%510.44M | -11.90%472.99M |
Other receivables (including interest and dividends) | -18.51%22.97M | -14.36%24.81M | -11.63%23.78M | -9.13%28.17M | -0.18%28.19M | -26.82%28.97M | -27.40%26.91M | -38.58%31M | -41.37%28.24M | -15.95%39.58M |
-Other receivable | -18.51%22.97M | ---- | -11.63%23.78M | ---- | -0.18%28.19M | ---- | -27.40%26.91M | ---- | -41.37%28.24M | ---- |
Contractual assets | 42.05%13.8M | 27.87%13.34M | 44.45%14.27M | 42.43%11.21M | 18.42%9.72M | -12.29%10.43M | -17.18%9.88M | -59.70%7.87M | -47.30%8.2M | -34.04%11.89M |
Advance payment | -36.81%23.83M | -33.78%22.6M | -58.62%13.24M | 22.29%33.94M | 17.08%37.71M | -1.64%34.13M | 39.93%32M | -33.45%27.75M | -0.31%32.21M | -8.20%34.7M |
Inventories | 9.45%285.96M | 3.38%280.89M | 3.54%270.54M | 13.99%267.52M | 2.13%261.27M | -2.12%271.71M | 5.06%261.3M | 28.26%234.68M | 60.88%255.81M | 65.96%277.61M |
Receivable financing | 620.15%2.49M | 529.17%4.02M | 1.17%1.19M | -56.11%810.38K | -71.33%345.88K | -52.51%639.68K | -38.37%1.18M | -75.88%1.85M | -64.41%1.21M | -72.50%1.35M |
Non-current assets due within one year | 315.37%23.35M | 306.67%24.33M | -43.85%4.56M | -33.06%5.65M | -48.02%5.62M | -48.55%5.98M | -29.66%8.12M | -2.46%8.44M | 7.07%10.81M | 24.13%11.63M |
Other current assets | -16.60%19.28M | -3.77%21.53M | -6.93%18.18M | -28.30%21.47M | -9.82%23.11M | -10.89%22.38M | 34.36%19.54M | 569.92%29.94M | 63.44%25.63M | -43.19%25.11M |
Total current assets | -2.57%955.21M | -2.66%965.42M | 1.49%1.07B | -6.71%986.08M | -8.34%980.38M | -9.52%991.75M | -14.30%1.06B | -16.58%1.06B | -8.04%1.07B | 2.13%1.1B |
Non Current assets | ||||||||||
Other equity investment | -36.20%19.04M | -36.73%18.88M | -37.27%18.72M | -16.98%29.84M | -18.52%29.84M | -21.30%29.84M | -21.30%29.84M | -66.35%35.94M | -65.68%36.62M | -55.63%37.91M |
Investment real estate | --7.97M | ---- | ---- | ---- | ---- | -3.24%5.75M | -3.22%5.8M | -3.19%5.85M | -3.17%5.9M | -3.14%5.95M |
Long-term equity investment | ---- | ---- | ---- | 63.55%1.16M | 15.30%1.1M | -38.63%1.21M | -73.74%764.95K | -78.63%709.03K | -72.43%956.62K | -27.00%1.97M |
Long term receivable account | 353.12%33.3M | 336.40%31.73M | -31.79%4.86M | -30.53%7.46M | -26.30%7.35M | -25.64%7.27M | -24.95%7.13M | -11.26%10.74M | -38.61%9.97M | -38.50%9.78M |
Fixed assets | -16.63%84.28M | ---- | -10.07%97.36M | ---- | 25.89%101.09M | ---- | 32.51%108.26M | ---- | -20.83%80.3M | ---- |
Fixed assets liquidation | ---- | ---- | --86.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | --0 | ---- | --0 | ---- | ---- | ---- | -96.12%2.03M | ---- | 218.94%65.69M | ---- |
Construction materials | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 33.25%74.03M | 43.61%69.48M | 39.46%69.18M | 38.55%55.91M | 67.67%55.55M | 46.52%48.38M | 62.63%49.61M | -33.76%40.36M | -48.35%33.13M | -47.92%33.02M |
Development expenditure | -60.25%8.99M | -54.38%13.05M | -45.36%12.88M | 26.75%25.72M | 4.55%22.61M | 61.34%28.6M | 27.24%23.57M | 7.35%20.3M | 25.16%21.63M | 8.83%17.73M |
Goodwill | 0.00%190.91M | 0.00%190.91M | 0.00%190.91M | -44.02%190.91M | -44.02%190.91M | -44.02%190.91M | -44.02%190.91M | -27.00%341.03M | -27.00%341.03M | -27.00%341.03M |
Long deferred expense | -22.18%3.75M | -27.67%3.56M | -29.27%3.65M | 70.26%4.49M | 75.35%4.82M | 65.69%4.93M | 61.24%5.16M | -22.08%2.64M | 91.51%2.75M | 105.81%2.97M |
Deferred tax assets | -21.11%11.57M | -21.70%11.7M | -6.09%12.32M | 38.24%15.44M | 31.81%14.67M | 28.90%14.95M | 11.40%13.12M | -78.98%11.17M | -77.96%11.13M | -75.16%11.6M |
Usufruct assets | -17.57%18.04M | -11.48%18.1M | -24.12%18.2M | -17.15%19.58M | 12.86%21.88M | -1.15%20.45M | 10.74%23.98M | 60.14%23.63M | 22.62%19.39M | --20.69M |
Other non current assets | -40.70%6.67M | -34.94%6.8M | -13.74%8.86M | -47.07%8.02M | -40.93%11.25M | -53.74%10.45M | -57.95%10.28M | -63.50%15.15M | -49.52%19.04M | -36.71%22.59M |
Total non current assets | -0.55%458.54M | -2.35%458.89M | -7.10%437.03M | -31.17%457.74M | -28.80%461.08M | -27.09%469.91M | -26.66%470.44M | -27.05%665.05M | -28.73%647.55M | -24.94%644.49M |
Total assets | -1.92%1.41B | -2.56%1.42B | -1.15%1.51B | -16.16%1.44B | -16.05%1.44B | -16.02%1.46B | -18.53%1.53B | -20.96%1.72B | -17.11%1.72B | -9.91%1.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -78.06%9.7M | -37.49%25.12M | -82.05%10.02M | -55.46%34.05M | -38.06%44.2M | -50.99%40.18M | -52.43%55.83M | -26.12%76.44M | -36.59%71.36M | -32.99%81.98M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -10.49%181.83M | -26.31%169.8M | -6.46%239.74M | -12.75%203.34M | -10.44%203.14M | 4.05%230.44M | -7.71%256.29M | -2.23%233.05M | 32.91%226.83M | 52.60%221.46M |
-Notes payable | -74.87%721.94K | -40.47%2.72M | -17.01%10.26M | 1,166.35%2.96M | -36.93%2.87M | -47.54%4.57M | -32.21%12.36M | -97.35%233.81K | 169.11%4.56M | 520.39%8.71M |
-Accounts payable | -9.57%181.11M | -26.03%167.08M | -5.92%229.48M | -13.93%200.38M | -9.90%200.27M | 6.17%225.87M | -5.99%243.93M | 1.42%232.81M | 31.55%222.28M | 48.03%212.75M |
Contract liabilities | 2.67%228.16M | 10.81%244.37M | -2.40%212.91M | 26.93%221.14M | 11.47%222.23M | 14.99%220.54M | 23.68%218.14M | 33.97%174.22M | 95.78%199.36M | 60.64%191.79M |
Advance receipts | --131.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --176.3K | --176.3K |
Salaries payable | 25.45%23.05M | 84.63%35.95M | 49.42%61.79M | -17.29%18.39M | -17.43%18.37M | -19.94%19.47M | -3.84%41.35M | 12.42%22.23M | 30.72%22.25M | 41.22%24.32M |
Taxs payable | -9.18%6.14M | -47.54%2.62M | 51.54%17.26M | -3.68%7.97M | -24.70%6.76M | -31.90%4.99M | -38.36%11.39M | -56.95%8.27M | -37.88%8.97M | -19.60%7.33M |
Other payable (including interest and dividends) | -19.67%11.05M | -59.51%8.3M | -26.94%14.09M | -25.36%13.4M | -20.41%13.75M | 29.72%20.49M | -20.40%19.28M | -14.06%17.96M | -36.17%17.28M | -8.26%15.79M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | --400K | -93.33%400K | -86.67%800K | ---- | ---- | --6M | --6M | ---- | ---- | ---- |
-Other payable | -22.58%10.65M | ---- | 0.04%13.29M | ---- | -20.41%13.75M | --14.49M | -45.17%13.28M | ---- | -36.17%17.28M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 10.30%15.75M | 23.94%15.7M | 21.96%15.5M | 74.55%13.76M | 139.64%14.28M | -59.03%12.66M | -59.37%12.71M | -72.33%7.88M | -79.09%5.96M | 8.50%30.91M |
Other current liabilities | 149.46%16.84M | 117.83%16.08M | 157.67%14.44M | 37.78%5.26M | 71.74%6.75M | 61.87%7.38M | 66.42%5.6M | 134.88%3.82M | 111.60%3.93M | 135.33%4.56M |
Total current liabilities | -6.96%492.64M | -6.87%517.93M | -5.62%585.76M | -4.88%517.3M | -4.79%529.48M | -3.83%556.15M | -10.32%620.61M | -3.20%543.87M | 17.35%556.13M | 25.50%578.33M |
Current liabilities | ||||||||||
Long term loan | -11.11%960K | -11.11%960K | --1.02M | --1.02M | --1.08M | --1.08M | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term account payable | -26.29%3.53M | ---- | -27.65%3.28M | ---- | -32.99%4.79M | ---- | -34.05%4.53M | ---- | -8.33%7.15M | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --49.97M |
Deferred tax liabilities | -93.94%232.33K | -90.36%351K | -50.81%467.19K | 228.09%3.44M | 229.19%3.83M | 183.62%3.64M | -32.33%949.85K | -33.89%1.05M | -35.24%1.16M | -36.14%1.28M |
Long term deferred income | -24.93%18.22M | -22.01%18.16M | -6.78%21.66M | 0.91%27.79M | -12.38%24.27M | -5.76%23.29M | -2.59%23.24M | 32.09%27.54M | 30.18%27.7M | 16.12%24.71M |
Lease liabilities | -30.90%9.65M | -28.02%10.07M | -37.48%10.4M | -33.88%11.55M | -9.87%13.96M | -13.34%13.99M | -1.37%16.63M | 36.80%17.47M | 14.83%15.49M | --16.15M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -32.01%32.59M | -30.30%32.52M | -18.80%36.82M | -8.67%48.73M | -6.93%47.93M | -52.93%46.66M | -54.18%45.34M | 23.64%53.35M | 16.10%51.5M | 78.32%99.12M |
Total liabilities | -9.04%525.24M | -8.69%550.45M | -6.51%622.58M | -5.22%566.03M | -4.97%577.42M | -11.02%602.81M | -15.80%665.96M | -1.29%597.22M | 17.24%607.63M | 31.18%677.45M |
Shareholders equity | ||||||||||
Paid-in capital | -0.13%639.73M | -0.13%639.73M | -0.13%639.73M | 0.21%640.56M | 0.21%640.56M | 0.21%640.56M | 0.21%640.56M | 0.00%639.24M | 0.32%639.24M | 6.98%639.24M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.15%533.28M | -0.15%533.28M | -0.15%533.28M | 0.69%534.07M | 0.64%534.07M | 0.64%534.07M | 0.64%534.07M | -0.08%530.4M | 1.16%530.65M | 28.43%530.65M |
Surplus reserve funds | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | -25.52%24.17M | -25.46%24.17M | -25.46%24.17M | -25.53%24.17M | -0.01%32.45M | -0.09%32.43M |
Retained profit | 6.83%-352.35M | 4.60%-362.23M | 7.08%-348.33M | -205.58%-366.63M | -597.18%-378.18M | -284.69%-379.68M | -397.02%-374.86M | -134.36%-119.98M | -115.86%-54.24M | -128.30%-98.7M |
Less:Treasury stock | ---- | ---- | ---- | -56.68%1.61M | -56.68%1.61M | -56.68%1.61M | -56.68%1.61M | 0.00%3.73M | 0.00%3.73M | -36.06%3.73M |
Other composite income | -91.63%-22.59M | -92.98%-22.75M | -94.33%-22.91M | -107.42%-11.79M | 86.61%-11.79M | 86.29%-11.79M | 86.29%-11.79M | 72.13%-5.68M | -396.71%-88.01M | -391.77%-85.98M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.86%822.25M | 0.81%812.21M | 1.90%825.95M | -23.08%818.77M | -23.58%807.22M | -20.53%805.72M | -21.85%810.53M | -30.32%1.06B | -30.26%1.06B | -25.92%1.01B |
Minority interests | 16.60%66.26M | 16.02%61.66M | 20.33%61.07M | -2.38%59.03M | 6.96%56.83M | 8.07%53.14M | 9.20%50.76M | 30.95%60.47M | 37.60%53.13M | 4.90%49.18M |
Total shareholder equity | 2.83%888.51M | 1.75%873.86M | 2.99%887.03M | -21.97%877.8M | -22.12%864.05M | -19.21%858.86M | -20.52%861.29M | -28.52%1.12B | -28.58%1.11B | -24.90%1.06B |
Total liabilityies and equity | -1.92%1.41B | -2.56%1.42B | -1.15%1.51B | -16.16%1.44B | -16.05%1.44B | -16.02%1.46B | -18.53%1.53B | -20.96%1.72B | -17.11%1.72B | -9.91%1.74B |
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) | -- | -- | -- | Rong Shing 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