(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 | 333.44%337.36M | 226.78%420.69M | 953.91%589.66M | -39.27%63.34M | -14.32%77.83M | 92.50%128.74M | -50.15%55.95M | -24.66%104.29M | -41.16%90.84M | -29.80%66.88M |
Transactional financial assets | --2.38M | --667.2K | --214.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -35.75%752.18M | -30.25%847.68M | -27.24%979.28M | 1.48%1.17B | 13.62%1.17B | 10.67%1.22B | 14.97%1.35B | -1.03%1.16B | 3.23%1.03B | 28.28%1.1B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | 520.62%7.06M | -11.71%7.16M | 1,092.88%477.15K | 413.87%411.09K | 27.76%1.14M |
-Accounts receivable | -35.75%752.18M | -29.84%847.68M | -26.85%979.28M | 1.52%1.17B | 13.66%1.17B | 10.14%1.21B | 15.15%1.34B | -1.07%1.16B | 3.20%1.03B | 28.28%1.1B |
Other receivables (including interest and dividends) | -15.03%20.56M | -20.47%20.19M | -14.27%19.16M | -69.82%25.18M | -24.56%24.2M | -42.08%25.38M | -22.84%22.35M | 350.78%83.44M | 43.22%32.07M | 90.76%43.82M |
-Other receivable | -15.03%20.56M | ---- | -14.27%19.16M | ---- | -24.56%24.2M | ---- | -22.84%22.35M | ---- | 43.22%32.07M | ---- |
Contractual assets | --106.04M | --89.66M | --98.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -76.12%16.8M | -52.09%31.58M | -48.83%28.38M | -51.91%76.15M | -41.10%70.32M | -73.54%65.93M | -69.18%55.46M | -35.60%158.35M | -6.14%119.39M | 194.31%249.18M |
Inventories | -38.74%970.34M | -17.85%1.26B | -24.68%1.27B | -34.43%1.46B | -29.29%1.58B | -28.09%1.53B | 1.41%1.68B | 88.05%2.23B | 166.67%2.24B | 209.34%2.13B |
Receivable financing | 62.77%52.39M | -71.31%24.26M | -47.53%50.28M | 34.53%60.39M | -57.39%32.19M | 6.40%84.56M | 11.67%95.83M | -68.66%44.89M | -49.85%75.54M | 136.38%79.47M |
Other current assets | 78.22%92.25M | 38.30%85.95M | -5.99%86.3M | -53.88%47.18M | -56.53%51.76M | -32.46%62.14M | 88.21%91.8M | 104.72%102.28M | 334.30%119.08M | 402.48%92.01M |
Total current assets | -21.94%2.35B | -10.75%2.78B | -6.88%3.12B | -25.05%2.91B | -18.78%3.01B | -17.18%3.11B | 1.96%3.35B | 31.51%3.88B | 59.79%3.71B | 108.95%3.76B |
Non Current assets | ||||||||||
Other equity investment | -47.92%23.71M | -47.92%23.71M | -47.92%23.71M | -23.95%45.54M | -23.95%45.54M | -23.95%45.54M | -23.95%45.54M | -4.75%59.87M | -9.59%59.87M | -8.14%59.87M |
Other non-current financial assets | -3.84%10.37M | -3.84%10.37M | --10.37M | --10.79M | --10.79M | --10.79M | ---- | ---- | ---- | ---- |
Investment real estate | -6.76%181.27K | -6.64%184.55K | -6.53%187.83K | -6.43%191.12K | -6.33%194.4K | -6.23%197.68K | -6.13%200.97K | -6.04%204.25K | -5.95%207.53K | -6.32%210.81K |
Long-term equity investment | -83.11%2.93M | -84.92%3.09M | -96.24%3.61M | -92.90%12.23M | -90.15%17.32M | -88.51%20.47M | -48.85%96.1M | -15.00%172.33M | -14.06%175.89M | -13.78%178.1M |
Fixed assets | -11.14%341.29M | ---- | -11.30%362.47M | ---- | -8.28%384.08M | ---- | -6.93%408.64M | ---- | -3.19%418.75M | ---- |
Constru in process | 29,185.68%27.65M | ---- | 2,050.72%25.95M | ---- | -99.37%94.41K | ---- | -92.18%1.21M | ---- | -29.98%14.89M | ---- |
Intangible assets | 101.94%78.6M | 100.09%79.24M | 98.22%80.21M | -7.95%38.09M | -59.95%38.92M | -59.75%39.6M | -59.51%40.47M | -58.59%41.38M | -4.22%97.18M | 112.42%98.38M |
Goodwill | ---- | ---- | ---- | -50.99%58.38M | -50.99%58.38M | -51.00%58.38M | -50.99%58.38M | 0.00%119.13M | 0.00%119.13M | 0.00%119.13M |
Long deferred expense | -43.98%5.92M | -36.25%7.07M | -38.31%7.77M | -34.73%9.58M | -35.16%10.56M | -35.94%11.09M | -29.15%12.6M | 41.08%14.68M | 68.39%16.29M | 182.31%17.31M |
Deferred tax assets | -45.56%53.08M | -81.84%17.82M | -84.36%17.46M | -22.69%101.18M | -18.08%97.5M | -7.07%98.17M | 6.16%111.6M | 34.43%130.87M | 23.49%119.02M | 12.55%105.64M |
Usufruct assets | 178.17%229.83M | 173.89%238.15M | 163.65%243.71M | -23.45%77.1M | -22.23%82.62M | 13.47%86.95M | 13.27%92.44M | 46.72%100.73M | 50.62%106.24M | --76.63M |
Other non current assets | -76.38%6.76M | -63.73%7.49M | -61.02%8.91M | 74.98%23.99M | 109.10%28.64M | 49.06%20.66M | 78.09%22.85M | -49.29%13.71M | -50.05%13.7M | -85.96%13.86M |
Total non current assets | 0.74%780.33M | -2.43%769.44M | -11.87%784.37M | -30.31%749.34M | -32.12%774.64M | -29.16%788.63M | -21.85%890M | -6.70%1.08B | -0.73%1.14B | 5.12%1.11B |
Total assets | -17.30%3.13B | -9.07%3.55B | -7.93%3.91B | -26.19%3.66B | -21.92%3.79B | -19.91%3.9B | -4.17%4.24B | 20.78%4.96B | 39.74%4.85B | 70.49%4.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.90%219.16M | 26.93%242.64M | 30.16%287.96M | -35.88%224.75M | -41.24%201.25M | -11.50%191.16M | 4.51%221.24M | -35.43%350.5M | -48.92%342.5M | -65.32%216M |
Notes payable and accounts payable | -22.24%1.35B | -10.14%1.48B | -11.80%1.62B | -7.94%1.75B | -1.53%1.73B | -11.22%1.65B | 17.80%1.84B | 15.00%1.9B | 52.59%1.76B | 99.36%1.85B |
-Notes payable | 472.84%364.44M | 644.56%381.67M | 114.21%180.69M | 12.44%84.27M | -63.60%63.62M | -75.78%51.26M | -65.45%84.35M | -72.33%74.95M | -38.07%174.8M | -15.56%211.62M |
-Accounts payable | -41.13%981.57M | -31.18%1.1B | -17.86%1.44B | -8.78%1.67B | 5.32%1.67B | -2.90%1.59B | 33.22%1.76B | 32.09%1.83B | 82.01%1.58B | 141.75%1.64B |
Contract liabilities | -40.07%502.2M | -24.59%661.54M | -25.79%712.75M | -38.19%771.89M | -34.54%838.01M | -29.77%877.24M | -6.72%960.52M | 38.84%1.25B | 88.42%1.28B | 209.71%1.25B |
Salaries payable | -49.85%11.86M | -46.44%13.02M | -20.07%32.32M | -12.68%19.15M | 4.76%23.64M | 15.92%24.31M | 24.71%40.44M | 41.43%21.93M | 54.17%22.57M | 26.29%20.98M |
Taxs payable | -74.11%1.22M | -92.76%424.96K | -72.09%2.59M | -45.94%3.07M | -26.23%4.7M | -47.07%5.87M | -39.64%9.27M | -37.01%5.69M | 9.05%6.37M | 184.20%11.09M |
Other payable (including interest and dividends) | -4.22%356.51M | -21.64%401.75M | -5.89%443.76M | 21.74%344.26M | 23.82%372.22M | 35.13%512.68M | -7.17%471.54M | 838.61%282.79M | 494.92%300.62M | 691.06%379.4M |
-Interest payable | ---- | ---- | ---- | -93.48%935.83K | -96.05%558.02K | -94.97%665.94K | ---- | --14.35M | --14.13M | 5,740.53%13.24M |
-Other payable | -4.07%356.51M | ---- | -5.89%443.76M | ---- | 29.73%371.66M | ---- | -4.60%471.54M | ---- | 466.95%286.48M | ---- |
Non current liabilities due within one year | -37.12%85.8M | -15.02%115.65M | -1.56%126.15M | 15.89%144.27M | 3.36%136.45M | 56.42%136.09M | 55.05%128.15M | 343.02%124.49M | 457.61%132.01M | 18.66%87M |
Other current liabilities | -49.54%16.95M | -64.12%18.51M | -62.87%23.08M | -39.35%36.88M | -55.41%33.59M | -26.31%51.58M | -5.87%62.16M | -33.74%60.81M | 7.51%75.32M | 290.89%69.99M |
Total current liabilities | -23.98%2.54B | -14.87%2.93B | -12.91%3.25B | -17.55%3.3B | -14.72%3.34B | -11.39%3.45B | 6.43%3.73B | 22.20%4B | 46.91%3.92B | 83.74%3.89B |
Current liabilities | ||||||||||
Long term loan | -8.55%107M | 19.01%113M | 21.71%118M | 10.63%115M | 803.47%117M | --94.95M | --96.95M | --103.95M | --12.95M | ---- |
Long term account payable | ---- | ---- | -93.99%3.85M | ---- | -71.74%29.6M | ---- | -43.61%64.05M | ---- | 1,289.76%104.76M | ---- |
Long term salaries pay | ---- | ---- | ---- | 0.00%295.37K | 0.00%295.37K | 0.00%295.37K | 0.00%295.37K | -82.16%295.37K | -82.16%295.37K | -82.16%295.37K |
Deferred tax liabilities | --53.44M | --17.56M | 61.46%17.49M | ---- | ---- | ---- | --10.83M | ---- | ---- | ---- |
Long term deferred income | -11.71%15.82M | -15.87%16.04M | -15.98%16.74M | -29.91%17.06M | -28.78%17.91M | -26.58%19.07M | -25.62%19.92M | -31.72%24.34M | -25.44%25.15M | -24.72%25.97M |
Lease liabilities | 181.91%213.33M | 177.28%220.36M | 184.49%234.07M | -24.33%70.38M | -17.67%75.67M | -43.28%79.47M | 16.99%82.28M | 67.24%93M | 64.36%91.91M | --140.12M |
Other non current liabilities | ---- | ---- | ---- | 0.00%206.6K | 0.00%206.6K | 0.00%206.6K | 0.00%206.6K | 0.00%206.6K | 0.00%206.6K | 0.00%206.6K |
Total non current liabilities | 61.86%389.58M | 49.42%366.95M | 42.11%390.14M | -29.15%218.87M | 2.30%240.69M | -6.94%245.58M | 29.99%274.53M | 174.57%308.93M | 137.52%235.27M | 469.29%263.9M |
Total liabilities | -18.21%2.93B | -10.59%3.3B | -9.14%3.64B | -18.38%3.52B | -13.76%3.58B | -11.10%3.69B | 7.77%4.01B | 27.27%4.31B | 50.15%4.15B | 92.01%4.15B |
Shareholders equity | ||||||||||
Paid-in capital | 29.45%276.47M | 29.52%276.63M | 29.52%276.63M | 0.70%213.63M | 0.67%213.57M | 0.67%213.57M | 0.67%213.57M | 0.00%212.14M | 0.00%212.14M | 0.00%212.14M |
Capital reserve funds | 56.63%1.38B | 57.04%1.39B | 57.36%1.39B | 1.86%885.75M | 1.64%883.82M | 1.45%882.17M | 1.25%880.38M | 0.00%869.55M | 0.00%869.55M | 0.00%869.55M |
Surplus reserve funds | 0.00%30.44M | 0.00%30.44M | 0.00%30.44M | 0.00%30.44M | 0.00%30.44M | 0.00%30.44M | 0.00%30.44M | 0.00%30.44M | 0.00%30.44M | 0.00%30.44M |
Retained profit | -61.08%-1.44B | -57.58%-1.4B | -60.04%-1.38B | -107.92%-960.58M | -116.10%-896.74M | -128.30%-886.6M | -113.92%-864.5M | -16.85%-461.99M | -1.00%-414.96M | 6.82%-388.35M |
Less:Treasury stock | -33.48%6.93M | -21.97%8.13M | -21.97%8.13M | --10.83M | --10.42M | --10.42M | --10.42M | ---- | ---- | ---- |
Other composite income | -125.95%-39.15M | -125.95%-39.15M | -125.95%-39.15M | -479.80%-17.33M | -479.80%-17.33M | -479.80%-17.33M | -479.80%-17.33M | ---2.99M | -527.73%-2.99M | -1,439.71%-2.99M |
Specific reserves | --1.28M | --1.28M | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.67%201.99M | 17.70%249.34M | 13.22%262.83M | -78.20%141.09M | -70.71%203.35M | -70.61%211.84M | -67.07%232.15M | -9.71%647.16M | -1.11%694.19M | 3.69%720.8M |
Minority interests | -173.20%-631.36K | -80.42%178.74K | -67.46%333.56K | -7.01%885.15K | -47.74%862.54K | -42.72%912.85K | -32.45%1.03M | -44.09%951.92K | -15.79%1.65M | 6.17%1.59M |
Total shareholder equity | -1.40%201.36M | 17.28%249.52M | 12.86%263.17M | -78.09%141.97M | -70.65%204.21M | -70.55%212.75M | -67.00%233.18M | -9.79%648.11M | -1.15%695.84M | 3.69%722.39M |
Total liabilityies and equity | -17.30%3.13B | -9.07%3.55B | -7.93%3.91B | -26.19%3.66B | -21.92%3.79B | -19.91%3.9B | -4.17%4.24B | 20.78%4.96B | 39.74%4.85B | 70.49%4.87B |
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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