(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 | 13.96%382.67M | 16.74%362.85M | 36.90%388.41M | 49.69%377.98M | 43.72%335.81M | 7.62%310.82M | -11.27%283.72M | 6.36%252.5M | -9.51%233.65M | 36.01%288.8M |
Notes receivable and accounts receivable | -11.31%329.79M | -2.19%307.67M | -8.85%322.14M | 4.38%312.3M | 33.52%371.83M | -0.16%314.57M | 2.86%353.42M | -18.15%299.19M | -8.44%278.49M | 5.93%315.07M |
-Notes receivable | -78.61%437.08K | -84.79%572.87K | -59.05%1.02M | -43.86%1.72M | -41.26%2.04M | 287.28%3.77M | 171.50%2.49M | -40.92%3.06M | -32.90%3.48M | -74.09%972.32K |
-Accounts receivable | -10.93%329.35M | -1.19%307.09M | -8.49%321.12M | 4.88%310.59M | 34.46%369.78M | -1.05%310.8M | 2.40%350.93M | -17.82%296.13M | -8.02%275.01M | 6.96%314.1M |
Other receivables (including interest and dividends) | 766.12%19.84M | 90.87%4.63M | -22.10%1.8M | 235.65%7.69M | -13.95%2.29M | 18.69%2.42M | -4.84%2.31M | -48.41%2.29M | -31.94%2.66M | 1.09%2.04M |
-Accrued interest receivable | ---- | ---- | ---- | --4.92M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 766.12%19.84M | ---- | -22.10%1.8M | ---- | -13.95%2.29M | ---- | -4.84%2.31M | ---- | -31.94%2.66M | ---- |
Advance payment | -8.99%6.1M | 13.07%5.8M | -63.96%2.71M | -20.11%6.55M | 10.10%6.7M | -43.86%5.13M | 40.24%7.52M | 9.80%8.19M | -51.58%6.08M | 88.02%9.14M |
Inventories | 1.84%196.6M | -38.42%174.62M | -37.34%165.73M | -37.48%183.68M | -29.15%193.05M | 14.29%283.57M | 21.30%264.51M | -15.03%293.82M | -26.19%272.48M | -11.71%248.12M |
Receivable financing | 97.89%8.94M | 113.38%9.7M | -8.37%4.62M | -21.35%5.76M | -50.88%4.52M | -12.61%4.54M | 189.60%5.04M | 168.01%7.32M | 69.67%9.19M | -63.97%5.2M |
Other current assets | 50.66%1.89M | -13.72%4M | 141.73%3.33M | 51.41%1.7M | -14.80%1.26M | 25.45%4.64M | -9.76%1.38M | -70.23%1.12M | -76.63%1.48M | -18.26%3.7M |
Total current assets | 3.32%945.82M | -6.10%869.26M | -3.18%888.74M | 3.61%895.66M | 13.85%915.44M | 6.15%925.7M | 2.85%917.91M | -17.44%864.44M | -22.30%804.04M | -4.34%872.08M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%180K | 0.00%180K | 0.00%180K | 0.00%180K | 0.00%180K | 0.00%180K | 0.00%180K | --180K | --180K | --180K |
Investment real estate | -4.82%35.14M | -4.76%35.59M | -4.70%36.03M | -4.65%36.47M | -4.59%36.92M | -4.54%37.36M | -4.49%37.81M | -4.44%38.25M | -4.39%38.7M | -4.45%39.14M |
Long-term equity investment | -93.74%1.07M | 42.94%16.61M | 208.57%16.52M | --16.82M | --17.05M | --11.62M | --5.36M | ---- | ---- | ---- |
Fixed assets | -9.57%199.76M | ---- | -10.75%208.35M | ---- | -9.72%220.91M | ---- | -8.58%233.43M | ---- | 3.44%244.69M | ---- |
Intangible assets | -13.37%12.56M | -12.36%13.05M | -10.66%13.53M | -5.98%14.06M | -6.22%14.5M | -6.80%14.89M | -8.12%15.15M | -11.68%14.95M | -10.92%15.46M | -10.44%15.97M |
Goodwill | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M |
Long deferred expense | -77.65%406.38K | -67.76%686.7K | -58.03%1.04M | -48.94%1.46M | -43.49%1.82M | -48.13%2.13M | -39.74%2.48M | -89.83%2.86M | -89.59%3.22M | -87.60%4.11M |
Deferred tax assets | -23.68%20.41M | -22.35%20.19M | -19.30%19.7M | 11.56%29.2M | 11.93%26.74M | 13.54%26M | 17.05%24.42M | 14.81%26.18M | 38.26%23.89M | 52.19%22.9M |
Other non current assets | --50.79K | --39.6K | --39.6K | ---- | ---- | ---- | ---- | -5.16%600K | -30.04%600K | -35.33%600K |
Total non current assets | -15.16%271.76M | -9.06%293.09M | -7.30%297.58M | -2.71%314.68M | -2.62%320.31M | -3.50%322.27M | -5.41%321M | -6.60%323.45M | -4.94%328.92M | -4.23%333.96M |
Total assets | -1.47%1.22B | -6.86%1.16B | -4.24%1.19B | 1.89%1.21B | 9.07%1.24B | 3.48%1.25B | 0.57%1.24B | -14.75%1.19B | -17.95%1.13B | -4.31%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --30.02M | --30M | --30M | --30M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -8.36%242.01M | -39.07%191M | -34.83%217.03M | -29.63%230.66M | -15.59%264.07M | 4.27%313.45M | -3.61%333M | -30.09%327.76M | -32.37%312.86M | -20.58%300.62M |
-Notes payable | -26.04%57.36M | -57.61%52.98M | -25.57%79.72M | 0.03%95.32M | -22.68%77.55M | 0.12%124.99M | -36.12%107.1M | -48.47%95.29M | -38.05%100.29M | -9.14%124.84M |
-Accounts payable | -1.01%184.65M | -26.77%138.02M | -39.21%137.31M | -41.78%135.33M | -12.25%186.53M | 7.21%188.46M | 27.05%225.9M | -18.12%232.47M | -29.31%212.57M | -27.10%175.79M |
Contract liabilities | 18.89%56.69M | -6.60%48.23M | -13.99%40.55M | -16.69%46.65M | -13.13%47.69M | -13.27%51.63M | 6.35%47.14M | 0.62%56M | -16.02%54.89M | -10.96%59.53M |
Salaries payable | -20.08%11.37M | 19.30%20.16M | -6.77%20.71M | -19.54%12.25M | -15.88%14.23M | 12.30%16.9M | 21.76%22.21M | 28.19%15.23M | 42.50%16.91M | 4.12%15.05M |
Taxs payable | 36.33%10.8M | 17.75%3.6M | -56.10%5.06M | -32.30%7.47M | -10.42%7.92M | -54.23%3.05M | -8.15%11.54M | -18.11%11.03M | -36.78%8.85M | -43.27%6.67M |
Other payable (including interest and dividends) | -60.10%17.73M | -62.43%16.46M | -9.96%40.91M | 84.78%46.15M | 65.32%44.44M | 80.02%43.8M | 85.30%45.44M | -11.21%24.97M | -15.26%26.88M | -23.03%24.33M |
-Other payable | -60.10%17.73M | ---- | -9.96%40.91M | ---- | 65.32%44.44M | ---- | 85.30%45.44M | ---- | -15.26%26.88M | ---- |
Other current liabilities | -16.58%6.66M | -15.65%6.7M | -29.94%4.61M | -18.60%6.44M | -0.36%7.98M | -4.69%7.94M | 10.80%6.58M | -22.10%7.91M | -28.97%8.01M | -12.34%8.33M |
Total current liabilities | -17.07%345.27M | -38.70%286.14M | -22.97%358.9M | -14.29%379.61M | -2.82%416.34M | 12.60%466.78M | 3.29%465.91M | -25.29%442.91M | -28.96%428.41M | -20.23%414.54M |
Current liabilities | ||||||||||
Estimate liabilities | 45.69%6.95M | 35.96%5.85M | 11.66%6.42M | -41.79%5.27M | -52.20%4.77M | -54.77%4.3M | -38.81%5.75M | 2.45%9.05M | 4.05%9.98M | 5.78%9.51M |
Long term deferred income | 11.00%15.5M | 10.01%15.63M | 8.44%15.84M | 11.08%13.56M | 10.73%13.97M | 9.17%14.21M | 8.90%14.61M | -12.04%12.21M | -10.31%12.61M | -7.80%13.01M |
Total non current liabilities | 19.83%22.45M | 16.04%21.48M | 9.35%22.26M | -11.42%18.83M | -17.06%18.74M | -17.83%18.51M | -10.76%20.36M | -6.40%21.26M | -4.49%22.59M | -2.52%22.53M |
Total liabilities | -15.48%367.72M | -36.61%307.62M | -21.62%381.16M | -14.16%398.45M | -3.53%435.08M | 11.03%485.29M | 2.62%486.27M | -24.60%464.16M | -28.04%451M | -19.47%437.07M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%242.63M | 0.00%242.63M | 0.00%242.63M | 0.00%242.63M | 0.00%242.63M | 0.00%242.63M | 0.00%242.63M | 0.00%242.63M | 0.00%242.63M | 0.00%242.63M |
Capital reserve funds | 33.58%63.3M | 53.57%62.32M | 40.38%47.41M | -43.45%54.2M | -47.99%47.39M | -53.11%40.58M | -58.80%33.77M | 23.88%95.86M | 25.17%91.12M | 26.86%86.54M |
Surplus reserve funds | 10.34%83.5M | 6.80%80.82M | 6.80%80.82M | 12.50%75.67M | 12.50%75.67M | 12.50%75.67M | 12.50%75.67M | 15.33%67.27M | 15.33%67.27M | 15.33%67.27M |
Retained profit | 0.95%454.07M | 10.02%461.71M | 8.22%451.28M | 11.84%455.57M | 21.13%449.81M | -9.33%419.65M | -8.58%417M | -17.10%407.33M | -20.61%371.34M | 4.26%462.85M |
Less:Treasury stock | ---- | ---- | -12.64%24.55M | -71.97%28.1M | -71.97%28.1M | -71.97%28.1M | -71.97%28.1M | 0.00%100.24M | 0.00%100.24M | 0.00%100.24M |
Other composite income | -60.35%27.43K | -88.21%16.66K | 106.22%13.49K | -84.43%5.36K | 1,089.12%69.18K | 169.43%141.29K | -89.43%6.54K | -51.88%34.4K | -91.93%5.82K | 52.06%52.44K |
Shareholders equity without minority interests | 7.12%843.53M | 12.91%847.49M | 7.64%797.6M | 12.22%799.98M | 17.16%787.47M | -1.12%750.57M | -0.91%740.98M | -7.36%712.88M | -9.34%672.12M | 6.48%759.1M |
Minority interests | -51.97%6.34M | -40.19%7.24M | -35.15%7.56M | 9.87%11.92M | 34.12%13.21M | 22.61%12.1M | 14.78%11.66M | 30.42%10.85M | -22.99%9.85M | 110.41%9.87M |
Total shareholder equity | 6.14%849.87M | 12.07%854.73M | 6.98%805.16M | 12.18%811.9M | 17.41%800.67M | -0.82%762.67M | -0.70%752.64M | -6.96%723.73M | -9.57%681.97M | 7.16%768.97M |
Total liabilityies and equity | -1.47%1.22B | -6.86%1.16B | -4.24%1.19B | 1.89%1.21B | 9.07%1.24B | 3.48%1.25B | 0.57%1.24B | -14.75%1.19B | -17.95%1.13B | -4.31%1.21B |
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 | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.
No Data