(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%192.24M | -56.75%253.11M | -35.71%372.47M | -33.64%281.12M | -31.13%400.91M | 23.89%585.3M | -10.97%579.32M | -0.07%423.63M | 25.69%582.09M | 28.41%472.44M |
Transactional financial assets | -1.86%154.78M | 293.38%154.45M | -58.74%22.2M | 145.62%153.26M | 65.69%157.72M | -80.54%39.26M | -57.90%53.82M | -38.07%62.4M | --95.19M | --201.78M |
Notes receivable and accounts receivable | 6.47%417.36M | -28.82%275.92M | 3.56%310.73M | -21.40%390.38M | 1.84%391.99M | -15.92%387.63M | -3.73%300.03M | 45.95%496.67M | -12.39%384.9M | 5.76%461.02M |
-Notes receivable | -31.27%5.06M | -18.77%8M | -59.38%9.44M | -9.28%9.1M | -1.20%7.37M | -47.82%9.85M | 34.62%23.25M | -10.63%10.03M | -57.52%7.46M | 14.04%18.88M |
-Accounts receivable | 7.20%412.3M | -29.08%267.92M | 8.85%301.29M | -21.65%381.29M | 1.90%384.62M | -14.56%377.78M | -5.98%276.79M | 47.88%486.64M | -10.51%377.45M | 5.44%442.14M |
Other receivables (including interest and dividends) | 7.21%126.46M | 49.34%212.55M | 44.20%171.93M | 7.30%141.97M | 17.56%117.95M | -4.43%142.33M | -16.55%119.23M | -37.11%132.31M | -49.88%100.33M | -30.19%148.93M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.48M | ---- |
-Other receivable | 7.21%126.46M | ---- | 44.20%171.93M | ---- | 20.54%117.95M | ---- | -16.55%119.23M | ---- | -51.12%97.85M | ---- |
Contractual assets | 28.95%888.91M | 61.26%1.02B | 34.94%885.12M | 18.24%779.19M | -1.16%689.35M | 147.29%632.43M | 5.37%655.92M | -7.40%658.99M | -0.57%697.48M | -63.60%255.75M |
Advance payment | -57.15%15.05M | -76.50%9.33M | -24.09%29.82M | -52.37%31.86M | -19.29%35.12M | 32.23%39.71M | 22.28%39.29M | 14.35%66.88M | 3.74%43.51M | 64.31%30.03M |
Inventories | -25.22%175.73M | -13.95%202.48M | -20.49%205.68M | -14.50%213.82M | -17.17%235.01M | --235.3M | -4.46%258.69M | 11.10%250.09M | 33.24%283.73M | ---- |
Receivable financing | -44.49%44.84M | -13.30%56.82M | -15.65%73.38M | -26.48%83.42M | 28.74%80.78M | 16.22%65.53M | 59.41%87M | 74.89%113.46M | -8.84%62.74M | 1.35%56.38M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --615.21M |
Other current assets | -4.18%9.1M | -5.44%10.77M | -2.80%15.57M | -16.70%10.82M | -0.13%9.49M | 17.23%11.39M | 3.54%16.02M | 23.48%12.99M | -63.57%9.5M | -71.20%9.71M |
Total current assets | -4.43%2.02B | 2.64%2.2B | -1.06%2.09B | -5.93%2.09B | -6.25%2.12B | -4.99%2.14B | -5.35%2.11B | 3.33%2.22B | 4.90%2.26B | 8.75%2.25B |
Non Current assets | ||||||||||
Other non-current financial assets | -33.30%31.69M | 9.03%51.25M | 9.82%51.05M | 14.26%52.01M | -27.66%47.51M | -28.10%47.01M | -15.62%46.49M | -22.74%45.52M | 20.61%65.68M | 65.71%65.38M |
Investment real estate | -31.37%45.69M | -31.41%46.35M | -32.29%47.01M | -6.36%65.59M | -6.28%66.59M | -6.20%67.58M | 10.20%69.43M | -4.10%70.04M | -2.73%71.05M | 16.46%72.05M |
Long-term equity investment | ---- | ---- | ---- | -1.69%888.57K | -3.24%888.45K | -4.39%888.29K | -9.77%888.5K | -99.47%903.87K | -99.47%918.18K | -99.45%929.06K |
Fixed assets | 14.05%225.12M | ---- | 15.70%230.95M | ---- | -4.53%197.39M | ---- | -11.09%199.61M | ---- | -10.11%206.75M | ---- |
Constru in process | -39.04%11.28M | ---- | 29.80%5.17M | ---- | 230.67%18.5M | ---- | 44.42%3.98M | ---- | 39.55%5.59M | ---- |
Intangible assets | -12.54%29.33M | -13.38%29.89M | -14.59%30.41M | -11.74%32.53M | -11.45%33.53M | -11.70%34.5M | -15.49%35.61M | -8.51%36.86M | -8.80%37.87M | -9.14%39.08M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.95%1.16M | 11.94%1.25M | 6.82%1.11M |
Deferred tax assets | 16.29%23.82M | 18.43%24.89M | 19.45%23.57M | 138.00%22.07M | 149.22%20.48M | 156.87%21.02M | 183.91%19.73M | 13.91%9.27M | -5.75%8.22M | -5.59%8.18M |
Usufruct assets | -4.00%8.39M | -69.29%3.29M | -56.35%4.97M | -38.88%6.82M | -38.57%8.74M | 16.62%10.7M | 13.62%11.38M | 56.97%11.16M | 75.26%14.22M | -5.46%9.18M |
Other non current assets | 6.52%637.62K | --412.9K | --2.46M | 136.77%980.24K | -2.41%598.6K | ---- | ---- | 1,092.05%414K | 1,216.77%613.35K | 155.44%78.88K |
Total non current assets | -4.63%375.95M | 1.85%392.51M | 2.19%395.59M | 3.23%395.11M | -4.35%394.22M | -6.14%385.37M | -4.80%387.12M | -34.69%382.75M | -30.79%412.16M | -29.84%410.56M |
Total assets | -4.46%2.4B | 2.52%2.59B | -0.56%2.48B | -4.58%2.48B | -5.96%2.51B | -5.17%2.52B | -5.26%2.5B | -4.83%2.6B | -2.83%2.67B | 0.25%2.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -19.80%441.36M | -8.11%526.41M | -6.66%522.21M | -30.31%447.26M | -28.32%550.33M | -15.07%572.88M | -14.85%559.48M | -19.14%641.81M | 1.11%767.77M | -17.02%674.55M |
Notes payable and accounts payable | -8.21%523.3M | 16.79%650.65M | 4.65%544M | 4.56%611.77M | 10.31%570.12M | -12.29%557.11M | -11.94%519.84M | 12.07%585.1M | -14.19%516.82M | 1.10%635.17M |
-Notes payable | -99.29%352.64K | -81.86%10.73M | -71.36%27.47M | -52.48%42.96M | 7.74%49.75M | 29.84%59.16M | 118.99%95.9M | 73.54%90.41M | -9.20%46.17M | 0.53%45.56M |
-Accounts payable | 0.49%522.95M | 28.51%639.93M | 21.84%516.53M | 14.98%568.81M | 10.57%520.37M | -15.55%497.95M | -22.43%423.94M | 5.26%494.7M | -14.65%470.64M | 1.14%589.61M |
Contract liabilities | -26.02%20.16M | -35.71%19.49M | -18.95%25.54M | 9.24%32.29M | -6.35%27.25M | -22.60%30.32M | 4.29%31.51M | -22.84%29.56M | 2.33%29.1M | 32.17%39.17M |
Advance receipts | -62.48%1.5M | -50.53%2.16M | -20.58%1.02M | -25.14%2.29M | -70.62%4M | 0.00%4.36M | -29.53%1.28M | 22.16%3.07M | 230.26%13.6M | -6.28%4.36M |
Salaries payable | 141.09%34.59M | 50.36%27.55M | -3.28%54.63M | -1.76%11.48M | -12.73%14.35M | -8.08%18.32M | 4.45%56.49M | -17.62%11.68M | -32.73%16.44M | -31.40%19.93M |
Taxs payable | -24.40%5.31M | -42.35%7.17M | -33.90%7.34M | -39.71%10.12M | -48.87%7.02M | 38.78%12.44M | 35.34%11.11M | 65.59%16.78M | 1.31%13.73M | -44.59%8.97M |
Other payable (including interest and dividends) | -25.70%8.59M | -13.97%7.8M | -19.49%7.8M | -30.56%10.82M | -3.18%11.56M | -31.03%9.07M | -17.84%9.69M | 70.14%15.58M | 5.06%11.94M | -22.48%13.15M |
-Other payable | -25.70%8.59M | ---- | -19.49%7.8M | ---- | -3.18%11.56M | ---- | -17.84%9.69M | ---- | 5.06%11.94M | ---- |
Non current liabilities due within one year | -43.07%3.1M | -72.69%1.87M | -59.57%3.32M | -10.21%4.2M | -11.48%5.45M | 53.70%6.85M | 62.42%8.21M | -14.16%4.68M | -3.67%6.16M | -32.57%4.46M |
Other current liabilities | -15.25%23.39M | -11.44%23.78M | -12.91%29.93M | 7.83%28.98M | 9.29%27.6M | -5.49%26.86M | 39.10%34.36M | 9.94%26.88M | 5.50%25.25M | 3.23%28.42M |
Total current liabilities | -12.84%1.06B | 2.32%1.27B | -2.94%1.2B | -13.18%1.16B | -13.07%1.22B | -13.30%1.24B | -10.94%1.23B | -5.98%1.34B | -4.96%1.4B | -9.14%1.43B |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.74M | 0.00%2.74M |
Long term deferred income | -6.54%2.32M | -18.31%2.15M | -19.45%2.26M | -23.44%2.37M | -24.34%2.48M | -20.96%2.63M | -19.92%2.81M | -3.22%3.1M | -2.42%3.28M | -5.47%3.33M |
Lease liabilities | 64.86%5.51M | -68.07%1.58M | -63.41%1.58M | -63.02%2.49M | -59.38%3.34M | 8.30%4.93M | -10.72%4.33M | 401.78%6.74M | 455.53%8.22M | 72.27%4.56M |
Total non current liabilities | 34.43%7.82M | -50.76%3.72M | -46.13%3.84M | -50.56%4.86M | -59.14%5.82M | -28.82%7.56M | -35.69%7.14M | 35.00%9.83M | 87.83%14.24M | 19.29%10.63M |
Total liabilities | -12.62%1.07B | 1.99%1.27B | -3.19%1.2B | -13.45%1.16B | -13.54%1.22B | -13.42%1.25B | -11.13%1.24B | -5.77%1.34B | -4.48%1.42B | -8.98%1.44B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 5.25%1.34B |
Capital reserve funds | 0.00%993.89M | 0.00%993.89M | 0.00%993.89M | -0.01%993.89M | -0.01%993.89M | -0.01%993.89M | -0.29%993.89M | -6.07%993.99M | -5.32%993.99M | 5.67%993.99M |
Surplus reserve funds | 0.00%35.21M | 0.00%35.21M | 0.00%35.21M | 0.00%35.21M | 0.00%35.21M | 0.00%35.21M | 0.00%35.21M | 0.00%35.21M | 0.00%35.21M | 0.00%35.21M |
Retained profit | 3.76%-1.04B | 3.46%-1.05B | 2.28%-1.08B | 5.18%-1.05B | 2.56%-1.08B | 4.57%-1.09B | 1.79%-1.11B | 1.65%-1.11B | 4.26%-1.11B | 2.91%-1.14B |
Other composite income | 33.10%-326.72K | -43.46%-309.28K | -53.74%-850.59K | 63.34%-283.35K | -30.03%-488.38K | -420.25%-215.58K | -173.38%-553.27K | -105.09%-772.9K | 30.88%-375.59K | 243.70%67.32K |
Shareholders equity without minority interests | 3.14%1.33B | 2.93%1.32B | 1.98%1.29B | 4.57%1.32B | 2.23%1.29B | 4.20%1.28B | 1.36%1.26B | -3.51%1.26B | -0.52%1.26B | 14.35%1.23B |
Minority interests | 42.41%-2.19M | 25.34%-3.41M | 11.83%-4.34M | 52.06%-3.64M | 53.03%-3.81M | 45.11%-4.56M | -10.23%-4.92M | -89.00%-7.59M | -149.30%-8.1M | -255.29%-8.31M |
Total shareholder equity | 3.28%1.33B | 3.03%1.32B | 2.03%1.28B | 4.92%1.32B | 2.58%1.29B | 4.53%1.28B | 1.33%1.26B | -3.80%1.26B | -0.90%1.26B | 13.83%1.22B |
Total liabilityies and equity | -4.46%2.4B | 2.52%2.59B | -0.56%2.48B | -4.58%2.48B | -5.96%2.51B | -5.17%2.52B | -5.26%2.5B | -4.83%2.6B | -2.83%2.67B | 0.25%2.66B |
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.
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