(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 | -28.56%723.65M | -25.26%830.71M | -12.10%931.46M | -4.48%801.79M | 5.60%1.01B | 35.41%1.11B | 5.46%1.06B | 127.77%839.36M | 110.56%959.2M | 93.88%820.83M |
Notes receivable and accounts receivable | 17.54%1.29B | 24.87%1.25B | 34.96%1.22B | 36.80%1.21B | 46.07%1.1B | 54.73%1B | 40.17%901.6M | 38.65%885.66M | 29.84%753.01M | 22.05%647.81M |
-Notes receivable | 26.50%76.17M | -2.54%83.17M | 4.18%99.39M | 35.37%63.26M | 45.53%60.21M | 60.29%85.33M | 39.55%95.4M | 37.51%46.73M | 31.59%41.37M | 70.30%53.23M |
-Accounts receivable | 17.02%1.22B | 27.42%1.17B | 38.61%1.12B | 36.88%1.15B | 46.10%1.04B | 54.23%917.01M | 40.24%806.2M | 38.72%838.92M | 29.74%711.63M | 19.03%594.58M |
Other receivables (including interest and dividends) | 18.85%32.81M | -6.08%31.38M | 12.96%24.91M | 29.81%32.79M | 58.05%27.61M | 81.96%33.41M | 49.35%22.05M | 11.15%25.26M | -12.17%17.47M | -21.26%18.36M |
-Other receivable | 18.85%32.81M | ---- | 12.96%24.91M | ---- | 58.05%27.61M | ---- | 49.35%22.05M | ---- | -12.17%17.47M | ---- |
Contractual assets | 31.89%35.49M | 37.34%40.34M | 18.68%31.94M | 10.49%40.01M | -19.45%26.91M | 50.53%29.37M | 37.31%26.91M | 1.80%36.21M | 17.21%33.41M | -30.34%19.51M |
Advance payment | 8.23%79.36M | 5.91%84.25M | -17.06%74.16M | -8.35%106.84M | -35.77%73.33M | -33.94%79.55M | -10.87%89.42M | -11.31%116.58M | 14.10%114.17M | 26.48%120.42M |
Inventories | -1.47%392.96M | -12.06%365.33M | -14.05%340.27M | -10.26%398.08M | 0.20%398.84M | 4.76%415.41M | 12.14%395.89M | 24.97%443.61M | 18.51%398.02M | 31.84%396.55M |
Receivable financing | 77.02%34.45M | 89.22%27.3M | 7.33%27.93M | 62.38%16.59M | -21.86%19.46M | -33.57%14.43M | 10.42%26.03M | 93.41%10.21M | 81.73%24.91M | 36.68%21.72M |
Other current assets | 91.29%56.25M | 33.79%43.29M | 57.37%47.16M | 138.79%33.83M | 117.04%29.4M | -44.89%32.35M | -48.00%29.97M | -70.70%14.17M | -74.35%13.55M | 1.04%58.7M |
Total current assets | -1.51%2.65B | -1.62%2.67B | 5.61%2.69B | 11.41%2.64B | 16.19%2.69B | 29.20%2.72B | 15.09%2.55B | 47.67%2.37B | 45.85%2.31B | 37.91%2.1B |
Non Current assets | ||||||||||
Other equity investment | --5.85M | ---- | ---- | ---- | ---- | ---- | ---- | -83.99%767.11K | 8.89%5.26M | 8.73%5.3M |
Long-term equity investment | -20.34%18.06M | -34.41%18.86M | -32.80%19.71M | 3.64%21.56M | 94.11%22.68M | 130.50%28.76M | 127.16%29.32M | 54.49%20.8M | -15.65%11.68M | 188.98%12.48M |
Fixed assets | 21.18%1.47B | ---- | 30.91%1.34B | ---- | 41.31%1.21B | ---- | 17.14%1.02B | ---- | 15.35%857.61M | ---- |
Constru in process | 34.64%101.02M | ---- | 20.32%162.63M | ---- | -63.21%75.04M | ---- | 0.83%135.17M | ---- | 61.71%203.96M | ---- |
Intangible assets | -6.55%110.93M | -6.87%112.61M | -6.89%114.68M | -6.81%116.52M | -6.53%118.7M | -3.44%120.92M | -3.52%123.17M | -3.75%125.03M | -3.12%127M | -5.62%125.23M |
Goodwill | 0.00%61.01M | 0.00%61.01M | 0.00%61.01M | 0.00%61.01M | 0.00%61.01M | 0.00%61.01M | 0.00%61.01M | 0.00%61.01M | 0.00%61.01M | 0.00%61.01M |
Long deferred expense | 1.00%111.12M | -2.54%107.4M | 3.12%113.31M | 1.28%114.46M | 13.22%110.03M | 10.49%110.2M | 21.62%109.88M | 38.91%113.01M | 21.75%97.18M | 21.58%99.74M |
Deferred tax assets | 28.32%57.12M | 15.59%55.87M | 8.11%50.59M | 28.45%52.26M | 10.26%44.52M | 30.18%48.33M | 28.67%46.8M | 22.67%40.69M | 20.99%40.38M | 15.03%37.13M |
Usufruct assets | -6.19%245.12M | -7.22%250.13M | 30.76%259.56M | 42.48%253.8M | 41.95%261.29M | 41.90%269.61M | -7.30%198.51M | -13.61%178.14M | -13.31%184.07M | -12.24%189.99M |
Other non current assets | -57.08%32.38M | -28.83%57.22M | 2,426.31%35.67M | --105.13M | --75.44M | --80.41M | --1.41M | ---- | ---- | ---- |
Total non current assets | 11.64%2.21B | 12.56%2.17B | 24.77%2.16B | 27.80%2.05B | 24.71%1.98B | 23.69%1.92B | 11.10%1.73B | 9.52%1.61B | 12.96%1.59B | 15.45%1.56B |
Total assets | 4.07%4.86B | 4.25%4.84B | 13.34%4.85B | 18.03%4.7B | 19.66%4.67B | 26.86%4.64B | 13.44%4.28B | 29.45%3.98B | 30.40%3.9B | 27.38%3.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.84%586.27M | 21.17%625.65M | 25.07%527.43M | -7.68%517.04M | -16.10%501.75M | -0.13%516.33M | -22.90%421.72M | -8.94%560.06M | -0.63%598.01M | -14.01%517.01M |
Notes payable and accounts payable | -6.40%377.25M | -1.61%336.35M | 12.18%418.13M | 25.04%391.77M | 43.56%403.05M | 42.15%341.85M | 35.54%372.73M | 43.28%313.31M | 27.59%280.75M | 9.21%240.49M |
-Notes payable | -92.86%748.97K | 10.73%4.68M | -38.79%4.46M | -97.14%460.55K | 82.19%10.49M | --4.23M | --7.29M | --16.09M | 13,703.57%5.76M | ---- |
-Accounts payable | -4.09%376.5M | -1.76%331.67M | 13.20%413.67M | 31.66%391.31M | 42.75%392.55M | 40.39%337.62M | 32.89%365.44M | 35.92%297.22M | 25.00%274.99M | 10.73%240.49M |
Contract liabilities | -21.20%167.13M | -39.71%159.3M | -34.15%169.66M | -22.84%182.63M | -7.94%212.09M | 7.16%264.23M | -5.29%257.67M | -6.57%236.68M | -4.39%230.38M | 0.61%246.57M |
Salaries payable | 4.57%69.58M | -2.52%47.67M | 2.25%106.44M | 33.22%81.03M | 34.56%66.53M | 22.06%48.9M | 41.26%104.1M | 9.06%60.83M | 8.12%49.44M | 26.16%40.07M |
Taxs payable | -3.36%15.34M | -63.15%5.87M | -27.40%20.33M | 19.20%34.57M | -27.51%15.88M | -25.42%15.93M | 12.96%28.01M | 77.49%29M | 45.06%21.9M | 158.87%21.35M |
Other payable (including interest and dividends) | 24.84%17.96M | -25.95%25.92M | -61.21%25.36M | 8.48%16.64M | 13.10%14.38M | 266.90%35M | 609.09%65.36M | 14.20%15.34M | 18.21%12.72M | 50.52%9.54M |
-Dividend payable | --1.05M | 19.07%4.84M | ---- | ---- | ---- | --4.07M | ---- | ---- | ---- | ---- |
-Other payable | 17.54%16.91M | ---- | -61.21%25.36M | ---- | 13.10%14.38M | ---- | 609.09%65.36M | ---- | 18.21%12.72M | ---- |
Non current liabilities due within one year | 61.78%213.31M | 5.76%136.86M | 139.93%173.6M | 125.24%133.45M | 127.26%131.85M | 87.28%129.4M | -18.74%72.36M | 0.00%59.25M | 14.77%58.02M | 73.04%69.1M |
Other current liabilities | -36.80%6.22M | -50.13%6.8M | -56.11%7.16M | -27.76%7.75M | -1.40%9.84M | 41.39%13.63M | 39.10%16.32M | 1.15%10.73M | -25.36%9.98M | -11.58%9.64M |
Total current liabilities | 7.21%1.45B | -1.53%1.34B | 8.21%1.45B | 6.20%1.36B | 7.47%1.36B | 18.33%1.37B | 2.74%1.34B | 3.44%1.29B | 5.25%1.26B | -0.85%1.15B |
Current liabilities | ||||||||||
Long term loan | -34.69%143.74M | 8.23%236.95M | -40.04%166.05M | 24.50%200.6M | 31.57%220.1M | 64.74%218.94M | 95.56%276.94M | 6.28%161.12M | -2.97%167.28M | 6.27%132.89M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | -78.73%57.12M | 5.56%279.65M | 6.18%277.07M | 6.42%273.4M |
Estimate liabilities | 0.60%2M | -22.28%2.05M | -20.21%2.19M | -43.64%1.56M | -27.62%1.99M | 6.36%2.63M | 22.18%2.75M | 136.32%2.77M | 99.86%2.75M | 80.12%2.48M |
Deferred tax liabilities | 186.93%29.74M | 69.01%28.33M | 75.11%26.99M | 116.91%10.92M | 84.01%10.37M | 164.79%16.76M | 155.94%15.41M | -32.95%5.03M | -31.91%5.63M | -30.87%6.33M |
Long term deferred income | -15.01%3.61M | -16.19%3.74M | -17.08%3.88M | -17.81%4.02M | -17.04%4.24M | -16.46%4.46M | -15.81%4.68M | -15.47%4.9M | -18.76%5.12M | -21.33%5.34M |
Lease liabilities | -0.26%230.57M | -4.97%230.13M | 31.71%238.18M | 24.47%235.02M | 32.75%231.17M | 23.50%242.17M | -7.50%180.83M | -9.14%188.82M | -15.41%174.15M | -6.75%196.09M |
Total non current liabilities | -12.44%409.66M | 3.35%501.2M | -18.68%437.3M | -29.61%452.13M | -25.97%467.87M | -21.34%484.97M | -13.20%537.73M | 0.54%642.3M | -3.54%631.99M | 1.14%616.53M |
Total liabilities | 2.17%1.86B | -0.25%1.85B | 0.50%1.89B | -5.73%1.82B | -3.70%1.82B | 4.52%1.85B | -2.40%1.88B | 2.46%1.93B | 2.14%1.89B | -0.17%1.77B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%508.55M | 30.00%508.55M | 31.41%508.55M | 37.46%508.55M | 37.46%508.55M | 37.46%391.19M | 35.98%386.99M | 40.28%369.97M | 40.27%369.96M | 39.93%284.58M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -79.96%11.37M | -0.11%56.69M | -0.02%56.74M | -0.11%56.71M |
Capital reserve funds | -0.09%951.82M | -11.40%943.55M | 3.40%941.28M | 46.99%954.29M | 39.03%952.69M | 40.70%1.06B | 19.89%910.33M | 232.14%649.2M | 258.21%685.23M | 193.08%756.87M |
Surplus reserve funds | 25.47%63.1M | 25.47%63.1M | 25.47%63.1M | 28.41%50.29M | 28.41%50.29M | 28.41%50.29M | 28.41%50.29M | 13.57%39.16M | 13.57%39.16M | 13.57%39.16M |
Retained profit | 20.99%1.11B | 27.17%1.13B | 28.85%1.09B | 31.81%1B | 33.37%919.75M | 35.40%886.7M | 34.50%842.38M | 33.17%761.92M | 32.06%689.63M | 34.50%654.89M |
Less:Treasury stock | --80.82M | --80.82M | --70.37M | --65.44M | ---- | ---- | ---- | ---- | ---- | 6.39%52.16M |
Other composite income | ---1.47M | ---1.25M | --165.98K | ---- | ---- | ---- | ---- | -26.10%-231.72K | -362.79%-661.74K | -148.02%-257.18K |
Specific reserves | --240.43K | --188.91K | --128.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.06%2.55B | 7.01%2.56B | 14.85%2.53B | 30.65%2.45B | 32.13%2.43B | 37.55%2.39B | 28.46%2.2B | 75.35%1.88B | 81.08%1.84B | 75.62%1.74B |
Minority interests | 6.66%442.11M | 8.61%433.8M | 116.53%435.96M | 144.70%427.36M | 145.82%414.49M | 166.74%399.41M | 48.20%201.34M | 42.99%174.65M | 37.59%168.61M | 37.01%149.74M |
Total shareholder equity | 5.29%3B | 7.24%2.99B | 23.37%2.96B | 40.36%2.88B | 41.67%2.85B | 47.79%2.79B | 29.91%2.4B | 72.04%2.05B | 76.40%2.01B | 71.78%1.89B |
Total liabilityies and equity | 4.07%4.86B | 4.25%4.84B | 13.34%4.85B | 18.03%4.7B | 19.66%4.67B | 26.86%4.64B | 13.44%4.28B | 29.45%3.98B | 30.40%3.9B | 27.38%3.66B |
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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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