(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 | -26.01%387.23M | 37.85%520.32M | -16.53%504.5M | -25.08%455.43M | 7.90%523.33M | -54.19%377.45M | -41.00%604.38M | -55.81%607.92M | -69.64%485.01M | 88.09%823.9M |
Transactional financial assets | 28.14%450.18M | -26.49%426.63M | -58.63%181.12M | -21.54%323.43M | -27.89%351.33M | 31.00%580.39M | 34.30%437.85M | 183.92%412.2M | --487.25M | --443.05M |
Notes receivable and accounts receivable | 12.58%1.05B | 22.05%1.01B | 6.16%982.78M | 1.65%1.06B | -11.55%931.61M | -18.30%831.42M | -14.76%925.75M | -6.25%1.04B | -4.18%1.05B | 19.90%1.02B |
-Notes receivable | 39.84%72.55M | 165.99%99.63M | 39.91%66.25M | -35.98%70.95M | -39.25%51.88M | -52.65%37.46M | -33.11%47.35M | -16.42%110.83M | 4.05%85.4M | -9.59%79.11M |
-Accounts receivable | 10.97%976.22M | 15.26%915.15M | 4.34%916.53M | 6.13%986.77M | -9.10%879.72M | -15.40%793.97M | -13.48%878.39M | -4.87%929.73M | -4.85%967.82M | 23.29%938.51M |
Other receivables (including interest and dividends) | -19.46%20.38M | -76.13%11.38M | -77.02%11.97M | -46.30%40.65M | -58.99%25.3M | -18.15%47.66M | 0.67%52.1M | 357.52%75.7M | 244.55%61.69M | 127.58%58.23M |
-Other receivable | -19.46%20.38M | ---- | -77.02%11.97M | ---- | -58.99%25.3M | ---- | 0.67%52.1M | ---- | 244.55%61.69M | ---- |
Advance payment | 0.05%16.05M | 201.14%42.44M | -9.82%17.62M | -19.25%18.15M | -37.19%16.04M | -44.00%14.09M | -36.20%19.54M | 0.43%22.47M | -16.75%25.53M | -15.51%25.17M |
Inventories | -3.21%440.83M | -3.75%423.91M | -12.32%408.74M | -11.93%429.35M | -13.56%455.43M | -19.61%440.43M | -20.16%466.2M | -20.28%487.49M | -8.33%526.85M | -11.65%547.84M |
Receivable financing | -9.72%72.9M | -44.37%124.71M | 435.34%93.45M | 2.55%103.44M | 14.77%80.75M | 408.75%224.17M | -40.71%17.46M | 454.24%100.86M | 105.19%70.36M | 15.56%44.06M |
Non-current assets due within one year | --195.05M | --199.84M | --81.18M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | -19.36%343.03M | -39.73%298.1M | 429.16%480.84M | 73.03%514.17M | 46.84%425.39M | 789.76%494.62M | 134.12%90.87M | 443.07%297.16M | 1,434.44%289.7M | 64.05%55.59M |
Total current assets | 5.88%2.97B | 1.72%3.06B | 5.66%2.76B | -3.35%2.94B | -6.35%2.81B | -0.17%3.01B | -17.56%2.61B | -9.24%3.04B | -11.08%3B | 48.23%3.02B |
Non Current assets | ||||||||||
Other equity investment | -1.49%22.16M | -1.49%22.16M | 789.63%22.16M | 804.85%22.49M | 804.85%22.49M | 804.85%22.49M | 0.20%2.49M | 24.28%2.49M | 24.28%2.49M | 148.56%2.49M |
Long-term equity investment | 2.43%35.31M | 1.61%34.65M | 1.61%34.65M | 3.45%34.6M | 3.80%34.48M | 3.30%34.11M | 3.57%34.11M | -4.61%33.45M | -5.25%33.21M | -4.72%33.02M |
Fixed assets | -7.08%1.75B | ---- | -3.67%1.82B | ---- | 15.93%1.89B | ---- | 33.03%1.88B | ---- | 42.22%1.63B | ---- |
Constru in process | 131.71%333.61M | ---- | 2.56%210.59M | ---- | -63.94%143.98M | ---- | -53.66%205.34M | ---- | 37.30%399.26M | ---- |
Intangible assets | -0.48%85.34M | 10.71%87.53M | 9.70%88.74M | 4.74%84.11M | 8.59%85.75M | -1.17%79.05M | -0.11%80.9M | -2.23%80.3M | -3.41%78.97M | -1.28%79.99M |
Goodwill | 0.00%264.05M | 0.00%264.05M | 0.00%264.05M | 0.00%264.05M | 0.00%264.05M | 0.00%264.05M | 0.00%264.05M | 0.00%264.05M | 0.00%264.05M | 0.00%264.05M |
Long deferred expense | -1.99%26.93M | -0.13%28.32M | -11.21%26.84M | 10.02%27.1M | 12.73%27.47M | 20.71%28.36M | 31.34%30.22M | 42.90%24.63M | 52.73%24.37M | 71.23%23.49M |
Deferred tax assets | 7.93%75.08M | 7.99%75.08M | 7.00%75.1M | 15.01%69.94M | 8.14%69.56M | 8.53%69.53M | 9.46%70.19M | 17.65%60.81M | 24.80%64.32M | 21.52%64.07M |
Usufruct assets | -20.26%28.49M | -43.43%25.26M | -43.17%28.46M | 4.08%31.72M | 0.31%35.73M | 20.12%44.65M | 19.31%50.07M | -40.10%30.47M | -36.52%35.62M | -37.26%37.17M |
Other non current assets | 85.96%567.08M | 670.13%467.51M | 62.64%648.12M | 187.03%327.23M | 181.12%304.94M | -66.39%60.71M | 166.57%398.51M | -64.17%114.01M | -60.21%108.47M | -0.53%180.6M |
Total non current assets | 11.00%3.19B | 16.68%3.09B | 6.41%3.21B | 10.53%2.87B | 8.98%2.87B | 2.23%2.65B | 19.92%3.02B | 12.43%2.6B | 18.98%2.64B | 23.68%2.59B |
Total assets | 8.47%6.16B | 8.73%6.16B | 6.07%5.98B | 3.04%5.81B | 0.82%5.68B | 0.94%5.66B | -0.97%5.63B | -0.40%5.64B | 0.84%5.64B | 35.77%5.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5,386.90%184.8M | 516.37%85.03M | 6,448.18%65.55M | 3,404.80%35.05M | -89.95%3.37M | -56.12%13.8M | -99.36%1M | -99.75%1M | -92.89%33.51M | -94.63%31.44M |
Notes payable and accounts payable | 6.72%1.1B | 18.93%1.13B | 7.75%1.1B | -4.85%1.04B | -10.02%1.03B | -17.57%945.96M | -13.14%1.02B | 1.03%1.1B | 9.74%1.14B | 30.22%1.15B |
-Notes payable | 10.84%399.17M | 21.79%431.67M | 25.67%429.53M | -9.01%350.32M | 2.29%360.13M | 1.06%354.44M | -17.97%341.8M | -0.11%384.99M | 3.86%352.05M | 34.45%350.72M |
-Accounts payable | 4.51%699.71M | 17.21%693.35M | -1.29%669.19M | -2.60%693.14M | -15.49%669.54M | -25.77%591.52M | -10.48%677.92M | 1.65%711.61M | 12.57%792.27M | 28.44%796.89M |
Contract liabilities | -85.16%4.92M | -55.22%8.92M | -23.52%3.71M | -5.76%9.11M | 228.91%33.13M | 181.92%19.93M | -41.66%4.85M | 86.90%9.67M | 13.99%10.07M | -83.76%7.07M |
Advance receipts | 67.47%1.96M | -78.01%1.19M | 32.93%1.23M | 24.95%1.21M | -63.02%1.17M | 158.79%5.39M | -17.62%926.6K | -81.53%968.31K | 55.19%3.17M | -74.33%2.08M |
Salaries payable | 15.98%64.57M | 21.45%83.12M | 29.58%80.93M | 6.09%63.92M | 11.25%55.68M | -11.18%68.44M | -19.77%62.46M | 3.35%60.25M | -4.63%50.04M | 37.21%77.06M |
Taxs payable | 8.33%50.23M | 0.80%59.32M | -2.52%52.57M | 53.55%57.5M | 2.93%46.37M | 71.96%58.85M | 54.06%53.93M | -26.91%37.45M | 17.00%45.05M | -13.99%34.22M |
Other payable (including interest and dividends) | 25.73%92.9M | 71.19%94.57M | -23.26%76.69M | -2.08%80.93M | -8.80%73.89M | -33.83%55.25M | 23.33%99.93M | 280.98%82.64M | 246.08%81.02M | 246.87%83.49M |
-Other payable | 25.73%92.9M | ---- | -23.26%76.69M | ---- | -8.80%73.89M | ---- | 23.33%99.93M | ---- | 246.08%81.02M | ---- |
Non current liabilities due within one year | 241.58%13.4M | -61.04%15.4M | -67.00%16.88M | 178.13%12.26M | -60.73%3.92M | 186.68%39.52M | 160.77%51.15M | -22.94%4.41M | 6.99%9.99M | -18.92%13.79M |
Other current liabilities | -26.25%26.02M | 98.22%58.71M | -3.67%45.44M | -59.03%34.23M | -34.96%35.28M | 9.99%29.62M | -33.57%47.17M | 47.96%83.53M | 3.35%54.25M | -38.05%26.93M |
Total current liabilities | 19.90%1.54B | 23.82%1.53B | 7.50%1.44B | -2.82%1.34B | -10.40%1.28B | -13.13%1.24B | -17.40%1.34B | -18.36%1.38B | -15.84%1.43B | -16.22%1.42B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.06%50.92M | -8.98%84.96M | 78.00%84.96M |
Estimate liabilities | 78.63%8.65M | 232.41%9.15M | 267.66%10.12M | 130.44%6.34M | --4.84M | --2.75M | --2.75M | -48.75%2.75M | ---- | ---- |
Deferred tax liabilities | -46.34%506.57K | -44.68%534.06K | -45.97%534.06K | 40.69%926.51K | 37.94%944.09K | 23.26%965.48K | 20.92%988.43K | 4.43%658.54K | 1.39%684.4K | 4.81%783.26K |
Long term deferred income | 2.86%228.23M | 21.90%235.52M | 20.56%209.91M | 26.65%215.35M | 27.65%221.9M | 14.89%193.2M | 45.05%174.11M | 82.12%170.04M | 79.90%173.83M | 86.20%168.16M |
Lease liabilities | -46.34%18.36M | -70.37%12.07M | -60.59%14.53M | -22.31%22.87M | 8.33%34.22M | 35.50%40.75M | 23.29%36.86M | -36.46%29.44M | -33.18%31.58M | -31.02%30.08M |
Total non current liabilities | -2.35%255.75M | 8.25%257.28M | 9.49%235.09M | -3.28%245.49M | -10.02%261.9M | -16.31%237.67M | -8.91%214.72M | 7.17%253.81M | 19.51%291.06M | 47.10%283.98M |
Total liabilities | 16.13%1.79B | 21.31%1.79B | 7.78%1.68B | -2.89%1.58B | -10.34%1.54B | -13.66%1.47B | -16.32%1.56B | -15.21%1.63B | -11.41%1.72B | -9.76%1.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.27%869.13M | 0.61%869.5M | 0.76%866.81M | 0.76%866.81M | 0.76%866.81M | 0.35%864.19M | -0.10%860.29M | 0.78%860.29M | 0.78%860.29M | 23.73%861.17M |
Capital reserve funds | 0.22%2.62B | 1.15%2.62B | 1.58%2.6B | 3.44%2.62B | 3.91%2.61B | 3.36%2.59B | 3.14%2.56B | 4.22%2.53B | 3.55%2.51B | 99.73%2.5B |
Surplus reserve funds | 26.89%84.89M | 26.89%84.89M | 26.83%84.89M | 12.68%66.9M | 12.68%66.9M | 12.68%66.9M | 12.73%66.94M | 47.38%59.38M | 47.38%59.38M | 47.38%59.38M |
Retained profit | 40.37%745.48M | 26.92%744.49M | 26.27%682.45M | 19.84%613.75M | 21.32%531.09M | 32.30%586.57M | 35.25%540.45M | 48.02%512.16M | 72.51%437.76M | 145.05%443.38M |
Less:Treasury stock | 29.59%65.58M | 131.16%67.94M | -6.05%50.6M | -6.05%50.6M | -6.05%50.6M | -48.57%29.39M | -5.74%53.86M | 647.01%53.86M | 647.01%53.86M | 692.50%57.14M |
Other composite income | -189.98%-142.56K | -203.48%-165.09K | -211.37%-160.85K | 93.64%150.18K | 1,810.47%158.43K | 483.44%159.54K | 531.88%144.43K | 117.98%77.55K | 102.02%8.29K | 90.48%-41.61K |
Shareholders equity without minority interests | 5.59%4.25B | 4.22%4.25B | 5.29%4.18B | 5.27%4.11B | 5.48%4.03B | 6.98%4.07B | 6.11%3.97B | 6.78%3.91B | 7.00%3.82B | 76.14%3.81B |
Minority interests | 6.33%121.1M | 6.94%120.51M | 10.13%118.92M | 12.05%116.4M | 15.60%113.89M | 21.66%112.69M | 22.08%107.98M | 25.97%103.88M | 24.45%98.52M | 20.94%92.62M |
Total shareholder equity | 5.61%4.37B | 4.30%4.37B | 5.41%4.3B | 5.45%4.23B | 5.73%4.14B | 7.32%4.19B | 6.48%4.08B | 7.21%4.01B | 7.38%3.91B | 74.25%3.9B |
Total liabilityies and equity | 8.47%6.16B | 8.73%6.16B | 6.07%5.98B | 3.04%5.81B | 0.82%5.68B | 0.94%5.66B | -0.97%5.63B | -0.40%5.64B | 0.84%5.64B | 35.77%5.61B |
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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