(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 | 55.93%747.9M | -7.45%694.08M | -24.99%584.93M | -11.05%606.82M | -9.94%479.65M | 32.05%749.98M | -4.31%779.83M | 1.32%682.17M | 98.25%532.58M | 143.23%567.96M |
Transactional financial assets | -70.67%60.23M | 46.61%60.11M | -8.94%25.51M | -75.57%35.13M | -22.89%205.3M | -80.48%41M | -58.13%28.01M | -40.08%143.82M | 432.50%266.25M | 81.82%209.99M |
Notes receivable and accounts receivable | 4.52%599.32M | 17.62%617.65M | 14.27%562.24M | -7.02%619.79M | -15.64%573.43M | -23.35%525.12M | -35.23%492.02M | -6.55%666.58M | -7.46%679.7M | 0.03%685.12M |
-Notes receivable | ---- | --5.27M | --5.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 4.52%599.32M | 16.62%612.38M | 13.20%556.98M | -7.02%619.79M | -15.64%573.43M | -23.35%525.12M | -35.23%492.02M | -6.55%666.58M | -7.46%679.7M | 0.11%685.12M |
Other receivables (including interest and dividends) | 4.95%17.65M | -0.76%17.18M | 2.58%16.79M | 1.36%21.72M | -23.46%16.82M | -15.47%17.31M | 5.93%16.37M | 3.47%21.43M | 31.03%21.98M | 29.47%20.48M |
-Other receivable | 4.95%17.65M | ---- | 2.58%16.79M | ---- | -23.46%16.82M | ---- | 5.93%16.37M | ---- | 31.03%21.98M | ---- |
Advance payment | -29.70%28.4M | 45.25%40.94M | 10.96%32.9M | -27.63%41.55M | -5.31%40.4M | -41.19%28.18M | -0.79%29.66M | 52.03%57.41M | 15.29%42.66M | 35.18%47.92M |
Inventories | 2.27%512.68M | 11.42%521.23M | 10.29%559.18M | -19.78%533.78M | -24.65%501.32M | -28.84%467.82M | -19.40%507.02M | -8.25%665.44M | 4.44%665.34M | 6.74%657.46M |
Receivable financing | -6.88%70.8M | -24.86%49.12M | 29.04%53.34M | -13.53%42.38M | -6.85%76.04M | 38.33%65.37M | 13.93%41.33M | 118.25%49.01M | 100.93%81.63M | 151.86%47.25M |
Other current assets | 40.10%11.34M | -12.26%8.49M | 3.39%16.99M | -0.44%10.24M | -59.32%8.09M | -59.77%9.68M | -33.00%16.44M | -70.08%10.29M | -32.12%19.89M | -64.45%24.06M |
Total current assets | 7.75%2.05B | 5.48%2.01B | -3.08%1.85B | -16.76%1.91B | -17.70%1.9B | -15.74%1.9B | -19.61%1.91B | -6.93%2.3B | 27.35%2.31B | 26.44%2.26B |
Non Current assets | ||||||||||
Investment real estate | -2.85%18.04M | -2.83%18.18M | -2.81%18.31M | -2.79%18.44M | -2.77%18.57M | -2.75%18.71M | -2.73%18.84M | -2.71%18.97M | -2.69%19.1M | -2.68%19.23M |
Long-term equity investment | -11.81%10.51M | -8.56%10.86M | -8.62%11.2M | -4.81%11.59M | -4.78%11.92M | 196.83%11.87M | --12.25M | --12.17M | --12.52M | --4M |
Fixed assets | -3.67%858.87M | ---- | -2.01%892.02M | ---- | 19.08%891.55M | ---- | 18.91%910.28M | ---- | 1.92%748.69M | ---- |
Constru in process | -31.80%41.43M | ---- | -19.49%46.74M | ---- | -58.57%60.75M | ---- | -46.87%58.05M | ---- | 236.31%146.63M | ---- |
Intangible assets | -4.27%91.15M | -4.91%91.7M | -4.74%92.95M | -5.27%94.01M | -5.09%95.22M | 20.96%96.44M | 20.73%97.57M | 21.78%99.24M | 21.61%100.32M | -4.61%79.73M |
Goodwill | -8.85%74.76M | -8.85%74.76M | -8.85%74.76M | 0.00%82.01M | 0.00%82.01M | 0.00%82.01M | 0.00%82.01M | -79.06%82.01M | -79.06%82.01M | -79.06%82.01M |
Long deferred expense | -20.98%31.96M | -21.61%34.58M | -13.98%38.06M | -17.40%39.36M | -18.14%40.45M | -14.03%44.11M | -2.62%44.24M | 2.97%47.65M | 10.16%49.41M | 12.50%51.31M |
Deferred tax assets | -7.47%80.34M | -9.05%82.8M | -9.59%83.65M | 38.75%87.1M | 38.51%86.83M | 53.90%91.04M | 56.15%92.52M | 42.92%62.77M | 40.97%62.69M | 31.13%59.16M |
Usufruct assets | -57.67%1.07M | -50.34%1.43M | 7.12%1.8M | -13.06%2.16M | 17.08%2.53M | 20.42%2.89M | -36.36%1.68M | 14.23%2.49M | -11.49%2.16M | -11.15%2.4M |
Other non current assets | 12.53%12.42M | -51.11%9.52M | -58.16%6.61M | -43.86%15.24M | -75.02%11.04M | -75.85%19.48M | -68.53%15.79M | -26.52%27.15M | -54.49%44.2M | -12.43%80.66M |
Total non current assets | -6.17%1.22B | -5.64%1.24B | -5.04%1.27B | 0.87%1.29B | 2.61%1.3B | 5.04%1.32B | 9.78%1.33B | -10.20%1.28B | -13.22%1.27B | -13.13%1.26B |
Total assets | 2.09%3.27B | 0.93%3.25B | -3.88%3.12B | -10.45%3.2B | -10.51%3.2B | -8.32%3.22B | -9.67%3.24B | -8.13%3.58B | 9.25%3.58B | 8.74%3.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.49%665.79M | 2.21%679.74M | -12.84%527.29M | -11.65%571.91M | -6.30%586.64M | 13.74%665.06M | 2.20%604.94M | 2.54%647.32M | -12.84%626.09M | -20.81%584.71M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.36%104.36M |
Notes payable and accounts payable | -8.47%384.82M | 9.74%430.07M | 3.02%465.33M | -5.36%418.18M | -8.95%420.44M | -14.03%391.91M | -8.16%451.67M | 10.63%441.85M | -3.54%461.76M | -2.65%455.89M |
-Notes payable | -54.50%35M | 3.08%75.55M | 5.33%40M | -55.22%32.12M | -11.32%76.93M | -10.28%73.3M | -3.60%37.98M | 68.60%71.74M | 81.41%86.75M | 151.55%81.69M |
-Accounts payable | 1.84%349.82M | 11.27%354.52M | 2.81%425.33M | 4.31%386.06M | -8.40%343.51M | -14.85%318.62M | -8.56%413.7M | 3.72%370.1M | -12.97%375.01M | -14.14%374.2M |
Contract liabilities | 5.16%18.91M | -8.74%17.44M | 54.05%21.21M | 20.56%19.35M | 70.92%17.98M | 66.67%19.11M | 66.29%13.77M | 123.79%16.05M | 20.09%10.52M | 41.93%11.47M |
Salaries payable | -10.73%19.44M | -5.91%19.44M | -2.60%36.86M | 10.46%21.76M | -6.02%21.77M | -17.41%20.67M | -9.54%37.84M | -15.81%19.7M | 3.69%23.17M | 27.62%25.02M |
Taxs payable | 21.70%7.94M | 10.64%9.38M | -22.36%5.82M | -20.35%5.44M | -27.93%6.52M | 103.48%8.47M | 24.62%7.49M | 59.05%6.83M | -21.69%9.05M | -72.21%4.17M |
Other payable (including interest and dividends) | 134.49%146.91M | 68.09%70.75M | 39.76%65.16M | 44.08%63.39M | 32.49%62.65M | -32.56%42.09M | -16.71%46.62M | 65.66%44M | 90.38%47.29M | 140.90%62.41M |
-Other payable | 134.49%146.91M | ---- | 39.76%65.16M | ---- | 32.49%62.65M | ---- | -16.71%46.62M | ---- | 90.38%47.29M | ---- |
Non current liabilities due within one year | -98.31%505.54K | -95.11%2.54M | -83.58%8.54M | 66.91%29.53M | 69.48%29.99M | 193.79%51.99M | 193.79%51.99M | --17.69M | --17.69M | --17.69M |
Other current liabilities | -4.56%1.45M | -11.78%1.29M | 61.52%1.38M | 121.90%1.58M | 133.22%1.52M | 11.60%1.46M | -51.40%855.03K | -25.88%710.56K | 38.73%651.59K | 255.97%1.31M |
Total current liabilities | 8.56%1.25B | 2.49%1.23B | -6.88%1.13B | -5.28%1.13B | -4.07%1.15B | -5.23%1.2B | -7.86%1.22B | -0.12%1.19B | -12.48%1.2B | -7.89%1.27B |
Current liabilities | ||||||||||
Long term loan | 66.11%149.5M | 123.23%156.5M | 17.76%89M | -26.51%88.5M | -27.46%90M | -47.37%70.11M | -44.78%75.58M | -25.54%120.42M | -25.24%124.08M | -13.81%133.21M |
Estimate liabilities | ---- | 8.33%1.3M | 8.33%1.3M | --1.2M | --1.2M | --1.2M | --1.2M | ---- | ---- | ---- |
Deferred tax liabilities | -16.27%12.06M | -12.67%12.49M | -12.36%12.93M | -20.79%13.87M | -20.28%14.4M | -24.45%14.3M | -23.36%14.75M | -11.12%17.51M | -10.92%18.06M | -9.84%18.93M |
Long term deferred income | 1.79%125.57M | 5.17%128.96M | 8.75%133.55M | 4.91%131.91M | -4.10%123.36M | 10.94%122.62M | 11.57%122.8M | 19.88%125.73M | 33.86%128.62M | 16.18%110.53M |
Lease liabilities | -66.29%529.55K | -74.32%529.21K | -4.58%517.41K | 40.16%1.54M | 51.44%1.57M | 34.43%2.06M | -63.92%542.26K | -49.72%1.1M | -52.38%1.04M | -43.22%1.53M |
Total non current liabilities | 24.78%287.65M | 42.56%299.78M | 10.44%237.29M | -10.48%237.02M | -15.18%230.53M | -20.41%210.29M | -19.73%214.87M | -8.23%264.76M | -4.47%271.8M | -3.36%264.2M |
Total liabilities | 11.27%1.53B | 8.46%1.53B | -4.28%1.37B | -6.22%1.37B | -6.13%1.38B | -7.85%1.41B | -9.86%1.43B | -1.70%1.46B | -11.10%1.47B | -7.14%1.53B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 14.87%259.66M | 14.87%259.66M |
Capital reserve funds | -1.77%1.69B | -1.52%1.69B | -0.83%1.7B | -0.29%1.72B | -0.14%1.72B | 0.11%1.71B | 0.35%1.71B | 1.52%1.73B | 81.61%1.72B | 80.80%1.71B |
Surplus reserve funds | 0.00%46.66M | 0.00%46.66M | 0.00%46.66M | 5.42%46.66M | 5.42%46.66M | 5.42%46.66M | 5.42%46.66M | 0.00%44.26M | 0.00%44.26M | 0.00%44.26M |
Retained profit | -8.36%-305.17M | -10.36%-323.05M | -15.55%-339.41M | -2,724.45%-280.89M | -2,475.89%-281.63M | -723.27%-292.72M | -2,286.11%-293.72M | -102.55%-9.95M | -102.81%-10.93M | -110.09%-35.56M |
Less:Treasury stock | --35M | --30.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.11%1.65B | -5.03%1.64B | -3.47%1.66B | -13.54%1.75B | -13.45%1.74B | -12.76%1.73B | -13.67%1.72B | -15.62%2.02B | 25.31%2.01B | 26.19%1.98B |
Minority interests | 0.68%82.14M | -2.98%81.76M | -5.53%84.42M | -9.61%86.7M | -15.68%81.59M | 2,140.41%84.27M | 1,142.03%89.36M | 639.72%95.91M | 468.82%96.76M | -74.02%3.76M |
Total shareholder equity | -4.85%1.74B | -4.94%1.72B | -3.57%1.75B | -13.37%1.83B | -13.55%1.82B | -8.68%1.81B | -9.52%1.81B | -12.09%2.12B | 29.96%2.11B | 25.28%1.99B |
Total liabilityies and equity | 2.09%3.27B | 0.93%3.25B | -3.88%3.12B | -10.45%3.2B | -10.51%3.2B | -8.32%3.22B | -9.67%3.24B | -8.13%3.58B | 9.25%3.58B | 8.74%3.52B |
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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