(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 | -62.64%13.96M | -64.92%21.85M | -37.87%75.41M | -33.78%19.84M | 1.82%37.37M | -40.21%62.27M | 0.98%121.36M | -60.46%29.96M | -55.00%36.7M | 15.56%104.14M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --20M | ---- | 191.67%35M | --40M | ---- |
Notes receivable and accounts receivable | 38.84%413.56M | 37.09%315.34M | 13.07%259.13M | 73.84%335.84M | 78.49%297.87M | 88.00%230.02M | 101.59%229.17M | 80.69%193.19M | 62.84%166.88M | 38.74%122.35M |
-Notes receivable | -47.29%2.7M | 123.02%6.07M | 39.71%5.42M | 154.94%5.72M | 108.64%5.11M | -1.12%2.72M | 48.53%3.88M | -19.37%2.24M | -23.18%2.45M | 9.18%2.75M |
-Accounts receivable | 40.35%410.87M | 36.06%309.27M | 12.62%253.71M | 72.89%330.12M | 78.04%292.75M | 90.05%227.3M | 102.84%225.29M | 83.36%190.94M | 65.60%164.43M | 39.61%119.6M |
Other receivables (including interest and dividends) | -14.49%22.91M | -16.75%24.63M | -21.86%26.12M | 8.79%27.93M | 22.89%26.79M | 66.35%29.58M | 92.68%33.42M | 155.91%25.67M | 105.70%21.8M | 54.17%17.78M |
-Other receivable | -14.49%22.91M | ---- | -21.86%26.12M | ---- | 22.89%26.79M | ---- | 92.68%33.42M | ---- | 105.70%21.8M | ---- |
Contractual assets | 40.34%21.62M | 28.43%16.28M | 6.43%13.35M | 72.89%17.37M | 78.05%15.41M | 101.34%12.67M | 95.88%12.55M | 83.36%10.05M | 63.54%8.65M | 26.25%6.29M |
Advance payment | -22.52%15.73M | -3.85%21.46M | -13.96%11.76M | 30.43%18.87M | -3.36%20.31M | 74.38%22.32M | 35.93%13.67M | -5.79%14.47M | 58.49%21.01M | -0.91%12.8M |
Inventories | 11.50%151.87M | 18.02%172.05M | 24.00%169.66M | 7.49%147.35M | 1.95%136.2M | 4.75%145.77M | 3.04%136.82M | 6.78%137.08M | 14.16%133.6M | 19.63%139.16M |
Receivable financing | --660.84K | --1.06M | --926.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | --7.87M | --7.87M | ---- | ---- | ---- | ---- | ---- | ---- | -78.75%11.37K |
Total current assets | 19.92%640.32M | 11.08%580.53M | 3.15%564.24M | 27.34%567.2M | 24.56%533.95M | 29.84%522.64M | 36.59%547M | 25.84%445.41M | 29.81%428.65M | 24.19%402.54M |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.92%3.65M | -13.45%3.79M | -13.02%3.94M |
Fixed assets | 9.01%125.39M | ---- | 3.12%117.81M | ---- | 2.28%115.02M | ---- | -0.56%114.24M | ---- | -1.50%112.45M | ---- |
Constru in process | 186.47%5.01M | ---- | 7,249.43%13.49M | ---- | 253.28%1.75M | ---- | -80.02%183.49K | ---- | -83.69%495.05K | ---- |
Intangible assets | -13.91%15M | -1.24%15.78M | -4.77%15.53M | 15.76%18.98M | 4.59%17.43M | -0.21%15.98M | 0.33%16.31M | 6.30%16.39M | 8.98%16.66M | -2.60%16.01M |
Long deferred expense | 260.24%2.76M | 256.19%2.97M | 288.31%2.88M | 38.74%2.43M | -44.43%766.32K | -33.04%832.93K | -47.40%741.54K | 10.53%1.75M | -21.71%1.38M | -35.86%1.24M |
Deferred tax assets | 8.47%10.72M | -12.75%7.65M | -6.73%8.19M | 47.86%8.76M | 36.29%9.88M | 46.28%8.77M | 45.55%8.78M | -13.07%5.92M | 5.10%7.25M | -33.48%6M |
Usufruct assets | -26.67%536.06K | -25.00%584.79K | -23.53%633.53K | --682.26K | --730.99K | --779.72K | --828.46K | ---- | ---- | ---- |
Other non current assets | 3.91%21.01M | 19.18%21.96M | 195.84%12.5M | 331.41%18.3M | 1,550.39%20.22M | 1,404.26%18.43M | 244.90%4.22M | 51.82%4.24M | -68.95%1.22M | -56.15%1.22M |
Total non current assets | 8.83%180.42M | 12.76%178.5M | 17.70%171.03M | 15.36%167.27M | 15.73%165.78M | 10.55%158.3M | 0.34%145.32M | -1.87%145M | -4.89%143.25M | -8.57%143.19M |
Total assets | 17.29%820.74M | 11.47%759.03M | 6.20%735.27M | 24.40%734.47M | 22.35%699.73M | 24.78%680.93M | 26.96%692.31M | 17.68%590.41M | 18.94%571.91M | 13.52%545.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 1.62%20.52M | 17.99%22.65M | -19.93%10.53M | 81.84%20.84M | 5.47%20.19M | 70.46%19.19M | 60.73%13.15M | -32.24%11.46M | 8.20%19.15M | -14.96%11.26M |
-Accounts payable | 1.62%20.52M | 17.99%22.65M | -19.93%10.53M | 81.84%20.84M | 5.47%20.19M | 70.46%19.19M | 60.73%13.15M | -32.24%11.46M | 8.20%19.15M | -14.96%11.26M |
Contract liabilities | 39.11%24.11M | 53.85%22.93M | 97.95%17.73M | 127.95%24.08M | 112.32%17.33M | 45.64%14.9M | -6.94%8.96M | -7.93%10.56M | -22.74%8.16M | -40.04%10.23M |
Salaries payable | 78.71%11.06M | 44.76%6.02M | 15.75%17.61M | 37.41%6.22M | 56.00%6.19M | 8.42%4.16M | 12.52%15.21M | 27.58%4.53M | 12.73%3.97M | -13.53%3.84M |
Taxs payable | 2.59%17.23M | -75.63%4.61M | -81.67%8.65M | -61.02%8.6M | -26.67%16.8M | 79.16%18.9M | 289.88%47.18M | 247.25%22.05M | 191.73%22.91M | 145.56%10.55M |
Other payable (including interest and dividends) | -50.63%3.94M | -43.36%3.2M | -16.34%3.33M | 183.61%2.78M | -5.72%7.98M | 228.15%5.65M | 108.36%3.98M | -79.44%981.84K | 33.99%8.47M | -62.56%1.72M |
-Other payable | -50.63%3.94M | ---- | -16.34%3.33M | ---- | -5.72%7.98M | ---- | 108.36%3.98M | ---- | 33.99%8.47M | ---- |
Non current liabilities due within one year | -5.62%212.94K | 59.11%272.35K | 27.29%217.88K | --277.48K | --225.62K | --171.17K | --171.17K | ---- | ---- | ---- |
Other current liabilities | 68.45%3.79M | -45.42%1.06M | 350.03%5.24M | 127.95%3.13M | 112.32%2.25M | 45.64%1.94M | -6.94%1.16M | -7.93%1.37M | -22.74%1.06M | -47.83%1.33M |
Total current liabilities | 39.31%98.87M | -6.43%60.73M | -29.52%63.3M | 29.38%65.93M | 11.40%70.97M | 66.74%64.9M | 92.79%89.81M | 14.37%50.96M | 34.63%63.71M | -15.71%38.93M |
Current liabilities | ||||||||||
Long term deferred income | 133.81%6.17M | 108.24%5.56M | 159.38%5.29M | -20.61%2.61M | -25.33%2.64M | -29.43%2.67M | -49.42%2.04M | -38.14%3.29M | -37.76%3.53M | -37.44%3.78M |
Lease liabilities | -32.68%392.13K | -42.51%394.85K | -27.55%490.37K | --480.7K | --582.5K | --686.87K | --676.8K | ---- | ---- | ---- |
Total non current liabilities | 103.70%6.56M | 77.37%5.95M | 112.77%5.78M | -5.97%3.09M | -8.84%3.22M | -11.27%3.35M | -32.62%2.71M | -38.14%3.29M | -37.76%3.53M | -37.44%3.78M |
Total liabilities | 42.11%105.43M | -2.32%66.68M | -25.34%69.07M | 27.24%69.02M | 10.34%74.19M | 59.83%68.26M | 82.81%92.52M | 8.78%54.24M | 26.87%67.24M | -18.22%42.71M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%138.32M | 0.00%138.32M | 0.00%138.32M | 0.00%138.32M | 0.00%138.32M | 0.00%138.32M | 0.00%138.32M | 0.00%138.32M | 0.00%138.32M | 0.00%138.32M |
Capital reserve funds | -1.10%117.61M | -0.02%116.3M | 0.97%114.83M | 4.56%121.51M | 4.91%118.92M | 5.96%116.32M | 7.09%113.72M | 11.95%116.21M | 9.20%113.35M | 5.75%109.77M |
Surplus reserve funds | 19.54%50.8M | 19.54%50.8M | 19.54%50.8M | 33.52%42.49M | 33.52%42.49M | 33.52%42.49M | 33.52%42.49M | 29.70%31.83M | 29.70%31.83M | 29.70%31.83M |
Retained profit | 27.88%416.64M | 22.83%387.59M | 18.02%360.25M | 45.37%363.13M | 47.32%325.81M | 41.43%315.54M | 39.81%305.26M | 34.91%249.81M | 37.22%221.16M | 37.85%223.1M |
Less:Treasury stock | --11.3M | --4.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 13.83%712.06M | 12.44%688.89M | 10.74%664.19M | 24.11%665.46M | 23.95%625.53M | 21.80%612.67M | 21.25%599.79M | 18.66%536.17M | 17.96%504.66M | 17.39%503.02M |
Minority interests | --3.24M | --3.46M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 14.35%715.3M | 13.00%692.35M | 11.07%666.19M | 24.11%665.46M | 23.95%625.53M | 21.80%612.67M | 21.25%599.79M | 18.66%536.17M | 17.96%504.66M | 17.39%503.02M |
Total liabilityies and equity | 17.29%820.74M | 11.47%759.03M | 6.20%735.27M | 24.40%734.47M | 22.35%699.73M | 24.78%680.93M | 26.96%692.31M | 17.68%590.41M | 18.94%571.91M | 13.52%545.73M |
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 | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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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