(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 | -36.86%285.9M | 4.10%394.68M | 23.04%396.98M | -42.82%282.2M | 18.52%452.82M | -20.26%379.14M | 0.64%322.64M | 1.42%493.58M | -33.74%382.06M | -27.59%475.46M |
Transactional financial assets | 710.18%394.24M | 94.86%350.59M | 57.74%390.22M | 390.37%318.06M | -75.61%48.66M | 84.33%179.92M | -25.84%247.37M | 33.99%64.86M | 53.92%199.54M | 472.24%97.61M |
Notes receivable and accounts receivable | -13.91%733.96M | -2.15%797.25M | 1.61%841.23M | -5.27%831.16M | 3.75%852.55M | -10.26%814.78M | -12.25%827.92M | -14.63%877.36M | -20.52%821.76M | -8.03%907.94M |
-Notes receivable | -57.24%8.64M | -45.30%11.07M | -68.87%9.99M | -86.14%5.06M | -56.60%20.2M | -63.40%20.24M | -44.40%32.08M | 0.43%36.54M | -0.04%46.53M | -24.23%55.31M |
-Accounts receivable | -12.86%725.32M | -1.05%786.17M | 4.45%831.24M | -1.75%826.1M | 7.37%832.35M | -6.81%794.53M | -10.15%795.84M | -15.18%840.83M | -21.49%775.22M | -6.74%852.63M |
Other receivables (including interest and dividends) | -34.82%34.58M | -35.02%36.49M | -39.24%33.72M | -11.18%57.63M | -13.12%53.05M | -14.05%56.17M | -11.65%55.5M | 18.69%64.89M | -0.32%61.06M | 72.47%65.35M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | -34.82%34.58M | ---- | -39.24%33.72M | ---- | -13.12%53.05M | --56.17M | -11.65%55.5M | ---- | -0.32%61.06M | ---- |
Contractual assets | -10.01%99.47M | -36.89%93.44M | -28.75%105.08M | -41.75%109.68M | -39.48%110.54M | -10.65%148.07M | -11.27%147.48M | 27.13%188.28M | 28.19%182.66M | 19.41%165.71M |
Advance payment | -36.30%34.63M | -29.28%32.21M | -48.25%27.35M | 30.05%48.33M | 30.83%54.37M | 29.88%45.55M | 65.00%52.85M | -17.20%37.16M | -19.69%41.56M | -6.13%35.07M |
Inventories | -23.56%341.76M | -27.19%347.99M | -34.16%319.38M | -36.20%401.8M | -39.51%447.1M | -27.70%477.95M | -22.34%485.07M | -19.25%629.8M | -3.94%739.06M | 2.90%661.08M |
Receivable financing | -19.27%47.14M | -28.75%32.47M | 4.19%41.19M | 41.19%60.34M | 38.95%58.39M | 1.70%45.58M | -28.02%39.54M | 10.85%42.73M | 43.22%42.02M | -14.64%44.81M |
Non-current assets due within one year | -14.56%38.19M | 7.44%37.04M | -8.76%32.87M | -11.79%42.78M | -7.85%44.69M | -38.05%34.48M | -38.26%36.02M | -24.10%48.5M | -15.42%48.5M | -2.46%55.65M |
Other current assets | -0.13%79.27M | 5.48%79.51M | 3.74%79.58M | 12.11%80.83M | -10.77%79.37M | -11.52%75.38M | -5.67%76.71M | 73.38%72.1M | 107.23%88.95M | 221.66%85.2M |
Total current assets | -5.11%2.09B | -2.45%2.2B | -1.03%2.27B | -11.37%2.23B | -15.56%2.2B | -12.99%2.26B | -14.45%2.29B | -7.87%2.52B | -9.93%2.61B | -2.24%2.59B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%905K | 0.00%905K | 0.00%905K | 0.00%905K | 0.00%905K | 0.00%905K | 0.00%905K | 0.00%905K | 0.00%905K | 0.00%905K |
Investment real estate | 392.83%2.21M | 384.88%2.17M | 381.72%2.19M | --445.52K | --448.21K | --448.21K | --453.6K | ---- | ---- | ---- |
Long-term equity investment | 50.62%2.67M | -5.50%1.57M | -22.70%1.62M | -47.82%1.67M | -36.99%1.77M | -63.89%1.66M | -53.98%2.1M | -49.86%3.21M | -53.25%2.81M | -27.39%4.6M |
Long term receivable account | 9.46%45.08M | 27.24%41.09M | 63.25%44.47M | 18.24%36.14M | 9.97%41.18M | 49.44%32.29M | 19.48%27.24M | -11.37%30.57M | 57.67%37.45M | 6.86%21.61M |
Fixed assets | -2.20%318.49M | ---- | -6.88%318.87M | ---- | -0.67%325.67M | ---- | 14.46%342.44M | ---- | 7.99%327.86M | ---- |
Constru in process | 150.35%16.14M | ---- | 209.92%14.21M | ---- | -3.07%6.45M | ---- | -89.74%4.59M | ---- | -86.35%6.65M | ---- |
Intangible assets | -3.49%179.81M | -3.62%183.17M | -3.63%186.52M | -7.22%182.75M | -6.76%186.31M | 9.77%190.05M | 9.86%193.53M | 6.55%196.97M | 6.25%199.81M | -9.23%173.13M |
Goodwill | -0.42%404.96M | -0.42%405.38M | -0.42%405.81M | -2.00%406.24M | -2.00%406.66M | -1.99%407.09M | -1.98%407.52M | -14.97%414.55M | -14.96%414.95M | -14.95%415.36M |
Long deferred expense | -41.35%3.47M | -43.74%3.25M | -10.47%4.08M | 4.45%6.37M | 35.15%5.92M | -0.87%5.77M | 7.58%4.56M | -94.93%6.1M | -96.35%4.38M | -95.20%5.82M |
Deferred tax assets | 33.75%75.9M | 33.54%72.14M | 21.18%72.91M | 14.82%58.59M | 16.38%56.75M | 21.23%54.02M | 33.46%60.17M | 54.23%51.02M | 47.98%48.76M | 39.84%44.56M |
Usufruct assets | -9.14%163.08M | -7.31%170.41M | -7.18%174.07M | -19.22%174.94M | -12.97%179.48M | -12.73%183.85M | -12.17%187.52M | --216.56M | --206.22M | --210.68M |
Other non current assets | -25.39%39.01M | -34.65%42.47M | -1.12%42.47M | 182.61%52.74M | 7.90%52.28M | 130.82%64.99M | 7.70%42.95M | -39.71%18.66M | 106.16%48.45M | 28.10%28.16M |
Total non current assets | -0.96%1.25B | -2.19%1.25B | -0.46%1.27B | -3.87%1.25B | -2.65%1.26B | 0.99%1.28B | 0.57%1.27B | 2.71%1.3B | 5.09%1.3B | 2.80%1.27B |
Total assets | -3.59%3.34B | -2.36%3.45B | -0.82%3.54B | -8.82%3.48B | -11.27%3.47B | -8.40%3.54B | -9.62%3.57B | -4.53%3.82B | -5.44%3.91B | -0.64%3.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 21.81%109.72M | 1.05%101.11M | 63.04%114.19M | -26.16%90.08M | -54.56%90.08M | -52.41%100.06M | -69.37%70.04M | -34.82%121.98M | -35.47%198.25M | 9.16%210.26M |
Notes payable and accounts payable | -11.07%291.83M | -15.11%287.8M | -7.03%340.25M | -29.67%321M | -31.68%328.17M | -18.62%339.02M | -22.41%365.97M | -4.81%456.42M | 3.33%480.33M | 4.10%416.58M |
-Notes payable | -24.04%29.61M | -9.22%37.11M | -25.06%49.32M | -51.51%49.44M | -38.63%38.98M | -41.74%40.88M | -13.85%65.82M | 49.34%101.97M | -9.75%63.52M | 6.96%70.16M |
-Accounts payable | -9.33%262.22M | -15.91%250.69M | -3.07%290.93M | -23.38%271.56M | -30.62%289.19M | -13.94%298.14M | -24.07%300.15M | -13.80%354.45M | 5.67%416.81M | 3.54%346.42M |
Contract liabilities | -22.56%156.26M | -2.44%210.73M | -3.32%221.15M | -38.19%212.04M | -40.08%201.79M | -35.54%216M | -33.19%228.73M | 10.45%343.05M | 9.71%336.75M | 20.95%335.09M |
Advance receipts | 4.59%9.8M | -16.25%7.8M | 14.11%8.66M | 51.52%8.52M | 35.81%9.37M | 53.89%9.32M | 22.45%7.59M | -6.86%5.62M | -31.01%6.9M | -40.79%6.05M |
Salaries payable | -6.06%13.66M | -10.86%13.03M | -12.21%15.07M | -28.76%13.74M | -23.01%14.54M | -22.62%14.62M | -19.23%17.16M | 15.64%19.29M | 10.92%18.89M | 20.99%18.9M |
Taxs payable | -4.79%37.8M | 12.32%51.63M | -29.46%46.06M | -26.51%35.78M | 28.73%39.71M | 36.82%45.97M | 55.75%65.29M | 95.96%48.69M | 1.57%30.84M | 49.48%33.6M |
Other payable (including interest and dividends) | 3.31%66.28M | -11.91%66.53M | -9.75%70.36M | -0.75%70.1M | -13.38%64.16M | 11.35%75.53M | 4.51%77.95M | -51.54%70.63M | -58.28%74.07M | -58.34%67.83M |
-Other payable | 3.31%66.28M | ---- | -9.75%70.36M | ---- | -13.38%64.16M | ---- | 4.51%77.95M | ---- | -58.28%74.07M | ---- |
Other current liabilities | -39.39%43.41M | -46.55%44.99M | -36.76%55.04M | 24.52%72.18M | 12.54%71.62M | -6.87%84.18M | -12.12%87.02M | 188.57%57.97M | 193.38%63.64M | 337.55%90.39M |
Total current liabilities | -11.06%728.77M | -11.42%783.63M | -5.33%870.76M | -26.72%823.45M | -32.26%819.43M | -24.94%884.69M | -28.46%919.76M | -5.62%1.12B | -9.43%1.21B | 6.99%1.18B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.98%20.02M | 0.09%10.02M | --10.02M |
Deferred tax liabilities | 16.84%25.01M | 16.51%25.44M | -9.96%25.86M | -0.10%20.97M | 0.01%21.4M | 0.11%21.83M | 29.32%28.72M | -7.16%21M | -7.04%21.4M | -6.92%21.81M |
Long term deferred income | 23.12%26.79M | 4.40%28.16M | 25.68%28.92M | 24.43%27.69M | -6.44%21.76M | 11.22%26.98M | 61.43%23.01M | 79.40%22.26M | 86.37%23.26M | 89.14%24.25M |
Lease liabilities | -19.25%55.56M | -15.68%63.87M | -15.55%63.86M | -39.54%69.66M | -50.79%68.8M | -46.35%75.75M | -46.23%75.61M | --115.21M | --139.81M | --141.21M |
Total non current liabilities | -4.12%107.35M | -5.69%117.47M | -6.84%118.64M | -33.70%118.33M | -42.43%111.96M | -36.86%124.56M | -31.94%127.34M | 296.33%178.48M | 327.33%194.49M | 444.24%197.29M |
Total liabilities | -10.23%836.12M | -10.72%901.1M | -5.51%989.4M | -27.67%941.77M | -33.67%931.39M | -26.65%1.01B | -28.90%1.05B | 5.38%1.3B | 1.67%1.4B | 20.92%1.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 30.00%1.12B |
Capital reserve funds | 0.09%820.08M | 0.09%820.08M | 0.09%820.08M | -0.05%819.3M | -0.05%819.3M | -0.05%819.3M | -0.05%819.3M | -0.29%819.68M | -0.29%819.68M | -24.08%819.68M |
Surplus reserve funds | 63.37%43.33M | 63.37%43.33M | 63.37%43.33M | 24.76%26.52M | 24.76%26.52M | 24.76%26.52M | 24.76%26.52M | 0.00%21.26M | 0.00%21.26M | 0.00%21.26M |
Retained profit | -6.71%439.48M | 2.07%470.2M | 2.88%464.88M | 7.38%478.38M | 8.08%471.1M | 12.23%460.65M | 12.20%451.85M | -33.85%445.49M | -33.88%435.89M | -36.80%410.44M |
Less:Treasury stock | --15.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.23%2.4B | 1.12%2.45B | 1.27%2.44B | 1.57%2.44B | 1.68%2.43B | 2.33%2.42B | 2.29%2.41B | -8.75%2.4B | -8.62%2.39B | -9.25%2.37B |
Minority interests | 0.70%101.37M | -2.28%102.28M | -2.16%101.65M | -12.54%98.71M | -6.86%100.66M | -10.84%104.66M | -7.10%103.89M | -13.20%112.86M | -16.85%108.07M | -15.55%117.39M |
Total shareholder equity | -1.15%2.5B | 0.98%2.55B | 1.13%2.55B | 0.94%2.54B | 1.31%2.53B | 1.71%2.53B | 1.86%2.52B | -8.96%2.52B | -9.01%2.5B | -9.57%2.49B |
Total liabilityies and equity | -3.59%3.34B | -2.36%3.45B | -0.82%3.54B | -8.82%3.48B | -11.27%3.47B | -8.40%3.54B | -9.62%3.57B | -4.53%3.82B | -5.44%3.91B | -0.64%3.86B |
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 | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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