(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 | -13.54%612.15M | 86.45%658.04M | 45.75%706.99M | 72.11%685.83M | 66.20%708.03M | -17.84%352.94M | 3.01%485.07M | -20.38%398.49M | 225.42%426.01M | 128.72%429.6M |
Notes receivable and accounts receivable | -3.31%320.66M | 9.93%345.63M | 13.80%359.54M | -0.31%358.35M | -0.17%331.65M | -3.53%314.42M | -15.03%315.94M | 25.15%359.48M | 3.09%332.22M | 37.02%325.91M |
-Notes receivable | -50.27%22.49M | 9.81%48.59M | -28.89%47.3M | 3.45%47.82M | 10.94%45.22M | 20.21%44.25M | 32.54%66.51M | --46.22M | -18.78%40.76M | -11.89%36.81M |
-Accounts receivable | 4.10%298.17M | 9.94%297.04M | 25.18%312.24M | -0.87%310.53M | -1.73%286.43M | -6.55%270.17M | -22.45%249.43M | 9.06%313.26M | 7.13%291.46M | 47.44%289.1M |
Other receivables (including interest and dividends) | -83.37%18.74M | -86.92%14.87M | -86.59%14.71M | 713.18%113.33M | 682.36%112.65M | 524.10%113.75M | 776.38%109.71M | -9.55%13.94M | -4.63%14.4M | 48.73%18.23M |
-Other receivable | -83.37%18.74M | ---- | -86.59%14.71M | ---- | 682.36%112.65M | ---- | 776.38%109.71M | ---- | -4.63%14.4M | ---- |
Contractual assets | 11.26%14.26M | 56.95%14.27M | 85.10%15.56M | 15.43%12.21M | 43.17%12.81M | -23.65%9.09M | -21.44%8.41M | 14.16%10.58M | 0.64%8.95M | 79.94%11.91M |
Advance payment | 18.90%18.94M | 39.57%22.34M | -8.66%11.73M | 101.32%33.38M | -21.66%15.93M | -35.04%16.01M | -13.53%12.85M | 31.39%16.58M | 90.30%20.34M | 63.96%24.64M |
Inventories | 21.85%328.19M | 19.45%309.66M | 13.02%285.4M | 5.02%271.66M | 14.18%269.35M | 23.08%259.23M | 38.72%252.53M | 54.24%258.67M | 45.83%235.9M | 128.03%210.62M |
Receivable financing | -34.85%21.12M | -5.44%29.23M | 33.56%36.55M | -28.64%33.79M | -43.01%32.42M | -10.10%30.92M | 49.29%27.36M | 41.59%47.36M | --56.89M | --34.39M |
Other current assets | 86.67%23.72M | 58.91%17.18M | 30.67%14.74M | -37.97%6.06M | 158.13%12.71M | 20.66%10.81M | 27.82%11.28M | 4.29%9.76M | -58.90%4.92M | 208.19%8.96M |
Total current assets | -9.21%1.36B | 27.46%1.41B | 18.16%1.45B | 35.86%1.51B | 36.00%1.5B | 4.03%1.11B | 12.22%1.22B | 7.66%1.11B | 66.21%1.1B | 91.81%1.06B |
Non Current assets | ||||||||||
Investment real estate | -14.15%2.43M | -13.66%2.53M | -13.21%2.63M | -12.79%2.73M | -12.39%2.83M | -12.02%2.93M | -11.67%3.03M | -11.34%3.13M | -11.03%3.23M | -10.73%3.33M |
Fixed assets | 108.05%162.03M | ---- | 200.64%156.62M | ---- | 61.05%77.88M | ---- | 19.00%52.09M | ---- | 0.48%48.36M | ---- |
Constru in process | -10.03%116.24M | ---- | -12.37%90.99M | ---- | 86.91%129.19M | ---- | 120.20%103.84M | ---- | 62.37%69.12M | ---- |
Intangible assets | -5.74%62.82M | -5.57%64.29M | -5.71%64.66M | -16.68%66.88M | -17.84%66.64M | -18.38%68.08M | -18.21%68.58M | 1.15%80.27M | 0.55%81.11M | 30.79%83.41M |
Goodwill | -21.36%223.22M | -1.37%279.96M | -1.37%279.96M | -31.59%283.86M | -31.59%283.86M | -31.59%283.86M | -31.59%283.86M | 1.23%414.95M | 1.23%414.95M | 142.91%414.95M |
Long deferred expense | 674.07%2.55M | 538.28%2.77M | -62.48%176.09K | -79.62%325.52K | -80.63%329.28K | -77.51%434.11K | -76.93%469.38K | -0.69%1.6M | 16.30%1.7M | 35.73%1.93M |
Deferred tax assets | -39.59%7.84M | -46.25%7.14M | -34.68%8.75M | -6.76%13.69M | -9.68%12.98M | -20.54%13.28M | -21.10%13.4M | 28.86%14.68M | 23.58%14.37M | 138.67%16.71M |
Usufruct assets | 67.10%27.09M | 55.28%30.33M | 56.30%30.36M | 54.13%15.55M | 58.22%16.21M | 62.46%19.54M | 58.21%19.43M | --10.09M | --10.25M | --12.02M |
Other non current assets | -65.67%2.73M | -45.30%10.19M | -41.87%7.08M | -78.28%4.07M | 31.34%7.95M | 1,594.21%18.63M | 619.50%12.18M | 819.37%18.74M | 168.15%6.05M | -15.58%1.1M |
Total non current assets | 1.52%606.95M | 13.84%656.81M | 15.15%641.24M | -9.16%611.73M | -7.90%597.87M | -9.47%576.95M | -11.07%556.87M | 12.17%673.37M | 8.14%649.14M | 59.25%637.32M |
Total assets | -6.15%1.96B | 22.80%2.07B | 17.22%2.09B | 18.91%2.13B | 19.71%2.09B | -1.03%1.68B | 3.72%1.78B | 9.31%1.79B | 38.59%1.75B | 78.17%1.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 30.21%19.29M | 53.63%21.11M | -54.49%17.71M | -82.67%16.71M | -82.41%14.81M | -83.08%13.74M | 9.98%38.9M | 30.32%96.38M | -1.56%84.19M | 62.45%81.22M |
Notes payable and accounts payable | -2.99%74.88M | 3.35%69.25M | 12.71%74.3M | -10.25%76.26M | -8.88%77.19M | -18.35%67.01M | -28.95%65.92M | 21.55%84.97M | 45.91%84.71M | 170.24%82.06M |
-Accounts payable | -2.99%74.88M | 3.35%69.25M | 12.71%74.3M | -10.25%76.26M | -8.88%77.19M | -18.35%67.01M | -28.95%65.92M | 21.55%84.97M | 45.91%84.71M | 170.24%82.06M |
Contract liabilities | -25.38%19.17M | -29.48%24.6M | -21.97%26.87M | -25.28%21.86M | -6.38%25.69M | 20.84%34.89M | 30.65%34.44M | 42.22%29.25M | 80.18%27.44M | 125.86%28.87M |
Advance receipts | 0.00%299.94K | 0.00%299.94K | 387.71%299.94K | 399.90%299.94K | 4.48%299.94K | -41.67%299.94K | -91.70%61.5K | -94.08%60K | 10.87%287.09K | 12.29%514.17K |
Salaries payable | 5.54%22.17M | -16.24%21.88M | -35.10%19.85M | 17.12%21.1M | 2.55%21.01M | 19.60%26.13M | -8.06%30.59M | -7.60%18.01M | 2.59%20.49M | 420.20%21.85M |
Taxs payable | -19.08%4.47M | -15.17%9.46M | -19.75%18.42M | -51.84%7.94M | -68.86%5.53M | -29.56%11.15M | 25.78%22.95M | 624.57%16.48M | 72.03%17.76M | 270.65%15.83M |
Other payable (including interest and dividends) | -36.33%9.45M | -43.48%10.53M | -16.07%17.39M | 27.77%21.4M | -12.15%14.84M | 128.73%18.64M | 63.39%20.72M | 83.74%16.75M | 67.10%16.89M | 164.01%8.15M |
-Interest payable | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- |
-Other payable | -35.46%9.45M | ---- | -16.07%17.39M | ---- | -13.33%14.64M | ---- | 63.39%20.72M | ---- | 67.10%16.89M | ---- |
Non current liabilities due within one year | -80.34%6.53M | -41.07%6.85M | -87.91%6.86M | -43.76%33.08M | -43.80%33.24M | -64.95%11.62M | 371.79%56.76M | 512.23%58.83M | 186.61%59.16M | 1,118.32%33.16M |
Other current liabilities | 415.33%6.41M | 417.28%11.86M | -48.73%12.46M | -26.96%1.91M | -42.51%1.24M | 25.45%2.29M | 1,120.14%24.3M | 16.71%2.61M | 25.27%2.16M | -0.86%1.83M |
Total current liabilities | -16.08%162.68M | -5.34%175.85M | -34.10%194.16M | -37.98%200.55M | -38.08%193.85M | -32.07%185.77M | 26.20%294.64M | 55.32%323.35M | 41.13%313.08M | 149.24%273.48M |
Current liabilities | ||||||||||
Long term loan | -36.00%828.94K | -97.75%571.96K | -97.20%828.76K | -96.02%1.02M | -95.37%1.3M | -1.18%25.42M | -68.84%29.61M | -73.14%25.72M | -80.99%27.97M | -39.31%25.72M |
Bonds payable | 16.92%376.63M | --373.23M | --368.25M | --320.73M | --322.12M | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -6.57%7.05M | -4.46%7.53M | -8.58%7.56M | -13.53%7.34M | -8.62%7.55M | -17.83%7.88M | -15.04%8.27M | -14.28%8.49M | -20.24%8.26M | --9.59M |
Estimate liabilities | 11.42%1.4M | -0.23%1.22M | 1.70%1.53M | -19.74%1.41M | -24.65%1.26M | -6.91%1.22M | 3.89%1.5M | --1.75M | --1.67M | --1.31M |
Deferred tax liabilities | -9.43%1.32M | -9.11%1.4M | -10.60%1.4M | -53.62%1.5M | -55.60%1.46M | -55.84%1.54M | -55.26%1.57M | -9.37%3.24M | -9.82%3.29M | 58.23%3.49M |
Long term deferred income | 17.70%27.46M | 19.40%27.64M | -2.43%27.78M | 2.62%23.1M | 58.79%23.33M | 97.92%23.15M | 83.59%28.47M | 79.64%22.51M | 20.39%14.7M | 16.64%11.7M |
Lease liabilities | 120.42%21.15M | 93.90%23.93M | 95.28%23.95M | 21.24%9.1M | 25.71%9.6M | 44.21%12.34M | 35.19%12.27M | --7.51M | --7.63M | --8.56M |
Total non current liabilities | 18.89%435.85M | 508.62%435.53M | 427.95%431.31M | 426.11%364.2M | 477.18%366.61M | 18.51%71.56M | -39.16%81.7M | -43.81%69.23M | -63.75%63.52M | 6.10%60.38M |
Total liabilities | 6.79%598.53M | 137.58%611.38M | 66.20%625.47M | 43.86%564.76M | 48.82%560.47M | -22.92%257.33M | 2.33%376.34M | 18.47%392.57M | -5.16%376.6M | 100.35%333.87M |
Shareholders equity | ||||||||||
Paid-in capital | 0.20%352.77M | 0.22%352.19M | 0.24%352.13M | 0.23%352.11M | 0.22%352.07M | 30.33%351.41M | 30.28%351.29M | 30.28%351.29M | 40.89%351.29M | 8.14%269.64M |
Other equity instruments | -59.88%27.4M | --27.4M | --27.4M | --68.3M | --68.3M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.69%543.42M | 1.39%540.41M | 1.44%540.12M | 2.43%540.79M | 2.53%539.68M | -11.33%533.01M | -11.42%532.46M | -23.76%527.95M | 204.57%526.38M | 253.24%601.11M |
Surplus reserve funds | 8.19%71.06M | 16.70%71.06M | 16.70%71.06M | 27.31%60.89M | 37.32%65.68M | 27.31%60.89M | 27.31%60.89M | 11.57%47.83M | 11.57%47.83M | 11.57%47.83M |
Retained profit | -23.95%372.25M | -0.13%469.38M | 1.41%454.39M | 13.64%522.69M | 11.23%489.46M | 6.12%469.99M | 6.00%448.08M | 57.64%459.97M | 19.47%440.05M | 39.45%442.87M |
Less:Treasury stock | --20.41M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -4.52%8.06M | 194.71%7.58M | 260.84%7.57M | 546.81%6.66M | 849.10%8.44M | 225.99%2.57M | 274.05%2.1M | 547.56%1.03M | -265.52%-1.13M | -397.43%-2.04M |
Specific reserves | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -10.99%1.36B | 2.13%1.45B | 4.15%1.45B | 11.77%1.55B | 11.67%1.52B | 4.30%1.42B | 4.08%1.39B | 7.03%1.39B | 63.59%1.36B | 74.14%1.36B |
Minority interests | 7.87%10.05M | -3.06%8.64M | -5.94%8.32M | 33.50%10.15M | 19.97%9.32M | 7.46%8.91M | 6.78%8.85M | 0.46%7.6M | -74.72%7.76M | 7.00%8.29M |
Total shareholder equity | -10.88%1.37B | 2.09%1.46B | 4.08%1.46B | 11.89%1.56B | 11.72%1.53B | 4.32%1.43B | 4.10%1.4B | 6.99%1.4B | 58.67%1.37B | 73.48%1.37B |
Total liabilityies and equity | -6.15%1.96B | 22.80%2.07B | 17.22%2.09B | 18.91%2.13B | 19.71%2.09B | -1.03%1.68B | 3.72%1.78B | 9.31%1.79B | 38.59%1.75B | 78.17%1.7B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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