(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 | -43.38%74.7M | 49.88%232.69M | 22.21%142.1M | 138.64%119.84M | 71.34%131.94M | 140.49%155.25M | 28.49%116.28M | -13.33%50.22M | 38.71%77.01M | 24.38%64.55M |
Transactional financial assets | 305.74%326.58M | 101.18%80.47M | 9.78%110.34M | -45.34%80.34M | -34.82%80.49M | -55.20%40M | 33.15%100.51M | 266.92%147M | 1,127.09%123.49M | 707.05%89.29M |
Notes receivable and accounts receivable | 9.56%217.1M | 16.87%192.82M | 2.85%182.17M | 8.13%207.04M | 4.01%198.15M | -9.78%164.98M | 6.77%177.13M | -5.21%191.47M | 6.23%190.52M | 10.41%182.86M |
-Notes receivable | 47.00%14.98M | 2.66%22.34M | -0.48%23.4M | -53.56%13.17M | -67.77%10.19M | -51.64%21.76M | -49.72%23.51M | -34.64%28.36M | -4.84%31.63M | 7.91%45M |
-Accounts receivable | 7.53%202.12M | 19.03%170.47M | 3.35%158.77M | 18.86%193.87M | 18.30%187.96M | 3.89%143.22M | 28.94%153.62M | 2.84%163.11M | 8.75%158.88M | 11.25%137.86M |
Other receivables (including interest and dividends) | -8.82%1.73M | -10.19%1.37M | -0.95%1.18M | -19.38%1.53M | -44.81%1.9M | -54.35%1.53M | -56.68%1.19M | -54.68%1.9M | 114.24%3.44M | 112.42%3.35M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --510K | ---- | --510K |
-Other receivable | -8.82%1.73M | ---- | -0.95%1.18M | ---- | -44.81%1.9M | ---- | -46.77%1.19M | ---- | 114.24%3.44M | ---- |
Advance payment | 26.40%17.15M | -52.82%15.21M | -68.36%9.82M | -41.75%11.53M | -51.22%13.57M | -11.07%32.23M | -19.69%31.03M | 69.57%19.79M | 126.74%27.82M | 77.12%36.24M |
Inventories | 3.66%144.36M | -4.24%137.71M | -0.54%130.91M | -2.77%138.99M | 6.21%139.27M | 14.02%143.81M | 8.34%131.62M | 13.99%142.95M | 10.72%131.13M | 13.37%126.13M |
Receivable financing | -4.08%65.35M | -16.94%76.05M | -8.53%96.93M | 0.49%75.83M | 51.92%68.13M | 40.54%91.55M | 34.99%105.97M | 24.51%75.46M | -16.09%44.84M | 41.33%65.14M |
Other current assets | 104,396.39%427.48M | 124,574.53%536.57M | -83.03%114.39K | 65.67%277.66K | 48.14%409.09K | 184.28%430.38K | 261.78%674.07K | -44.85%167.6K | -9.06%276.15K | -51.36%151.39K |
Total current assets | 101.06%1.27B | 102.12%1.27B | 1.38%673.57M | 1.02%635.37M | 5.90%633.86M | 10.93%629.78M | 15.86%664.4M | 25.25%628.95M | 38.88%598.52M | 39.05%567.72M |
Non Current assets | ||||||||||
Other equity investment | 38.12%13.14M | 138.34%13.14M | 138.34%13.14M | -9.78%15.51M | -44.67%9.51M | -67.94%5.51M | -67.94%5.51M | -5.21%17.19M | -6.19%17.19M | 416.35%17.19M |
Long-term equity investment | 241.69%9.62M | 237.65%9.47M | 245.22%9.58M | -54.02%3.03M | -66.15%2.82M | -64.89%2.8M | -64.79%2.78M | 22.77%6.59M | -74.54%8.32M | -74.11%7.99M |
Fixed assets | 3.19%750.1M | ---- | 2.06%748.73M | ---- | 4.50%726.91M | ---- | 6.04%733.58M | ---- | 5.24%695.6M | ---- |
Constru in process | -38.50%31.03M | ---- | 61.69%26.32M | ---- | 0.97%50.46M | ---- | -70.08%16.28M | ---- | 11.66%49.97M | ---- |
Construction materials | 7.28%6.45M | ---- | 112.88%7.34M | ---- | --6.02M | ---- | --3.45M | ---- | ---- | ---- |
Intangible assets | -1.15%55.85M | -1.42%56.07M | -1.26%56.41M | -1.10%56.37M | -1.55%56.51M | -1.40%56.88M | -1.67%57.13M | -3.55%57M | -4.37%57.4M | -5.38%57.68M |
Goodwill | -37.35%13.45M | -37.35%13.45M | -37.35%13.45M | -51.55%21.47M | -51.55%21.47M | -51.55%21.47M | -51.55%21.47M | 0.00%44.31M | 0.00%44.31M | 0.00%44.31M |
Long deferred expense | -20.27%5.79M | -12.05%6.44M | -15.84%6.64M | -18.62%6.89M | -17.12%7.26M | 11.48%7.33M | 30.24%7.9M | 137.04%8.46M | 125.85%8.76M | 57.80%6.57M |
Deferred tax assets | -8.26%12.28M | -5.14%12.33M | -5.70%12.67M | 0.75%13.09M | 23.22%13.38M | 68.30%13M | 72.52%13.44M | 117.07%13M | 85.04%10.86M | 62.27%7.72M |
Other non current assets | 50.26%27.34M | 1.41%31.04M | 7.14%22.13M | 45.34%19.8M | 129.46%18.2M | 104.06%30.61M | 79.11%20.65M | -45.71%13.63M | -73.94%7.93M | 17.37%15M |
Total non current assets | 1.37%925.06M | 3.97%917.57M | 3.88%916.41M | 1.51%914.79M | 1.35%912.53M | -2.60%882.57M | -1.88%882.18M | 0.36%901.15M | -0.10%900.35M | 5.05%906.18M |
Total assets | 42.24%2.2B | 44.84%2.19B | 2.81%1.59B | 1.31%1.55B | 3.17%1.55B | 2.61%1.51B | 5.03%1.55B | 9.29%1.53B | 12.51%1.5B | 15.97%1.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.39%35.04M | 31.36%42.04M | 18.52%32.04M | 0.11%27.03M | -12.25%32.03M | 14.29%32M | -3.59%27.03M | -32.50%27M | -8.75%36.5M | -12.50%28M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --214.28K | ---- | ---- | ---- |
Notes payable and accounts payable | 8.59%78.21M | -25.61%62.79M | -41.97%53.81M | -25.77%66.06M | -32.44%72.02M | -11.94%84.4M | -9.61%92.73M | -2.50%88.99M | 51.40%106.6M | 48.32%95.84M |
-Notes payable | 8.51%51.42M | -30.12%38.44M | -56.67%27.05M | -32.36%42.42M | -33.77%47.38M | -21.09%55M | -10.90%62.44M | 2.55%62.72M | 90.54%71.54M | 60.00%69.7M |
-Accounts payable | 8.75%26.79M | -17.17%24.35M | -11.67%26.76M | -10.03%23.64M | -29.73%24.64M | 12.46%29.4M | -6.85%30.3M | -12.74%26.28M | 6.69%35.06M | 24.16%26.14M |
Contract liabilities | 114.09%11.74M | -24.73%5.94M | -8.02%6.3M | 34.22%6.55M | 42.93%5.48M | 87.75%7.89M | 57.47%6.85M | -26.33%4.88M | -43.70%3.83M | -39.49%4.2M |
Salaries payable | 11.06%13.08M | -5.07%5.98M | 3.85%22.37M | 9.97%15.94M | 9.53%11.78M | -8.00%6.3M | 9.55%21.54M | 47.53%14.5M | 32.44%10.76M | 28.25%6.84M |
Taxs payable | -2.29%11.77M | -22.88%9.22M | -48.84%16.14M | -67.35%12.34M | -66.11%12.04M | -50.44%11.96M | 44.83%31.55M | 188.50%37.78M | 151.99%35.53M | 112.66%24.13M |
Other payable (including interest and dividends) | -97.51%615.38K | 151.99%954.56K | 31.47%924.03K | -7.88%433.66K | 6,271.94%24.68M | 10.46%378.81K | 11.82%702.86K | 52.17%470.76K | -64.46%387.28K | -57.05%342.94K |
-Dividend payable | ---- | ---- | ---- | ---- | --24.02M | ---- | ---- | ---- | ---- | ---- |
-Other payable | -5.84%615.38K | ---- | 31.47%924.03K | ---- | 68.76%653.58K | ---- | 11.82%702.86K | ---- | -35.42%387.28K | ---- |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%10K | --10K | --10K | --16.15M |
Other current liabilities | 108.87%1.46M | -15.46%740.39K | -85.89%2M | 23.97%824.56K | 30.80%698.31K | 64.26%875.82K | 2,485.55%14.2M | -15.69%665.11K | -37.90%533.87K | -40.95%533.18K |
Total current liabilities | -4.30%151.91M | -11.23%127.66M | -31.43%133.58M | -25.88%129.18M | -18.25%158.73M | -18.32%143.8M | -3.74%194.82M | 6.77%174.3M | 36.04%194.16M | 42.81%176.04M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.14%26.25M |
Bonds payable | --515.45M | --509.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -14.17%4.84M | -13.78%5.04M | -13.33%5.22M | 91.67%5.44M | 90.53%5.64M | 90.22%5.84M | 88.66%6.03M | -20.61%2.84M | -19.51%2.96M | -20.84%3.07M |
Long term deferred income | -12.82%61.55M | -8.61%63.82M | -8.27%66.08M | -6.40%68.34M | 20.03%70.61M | 83.54%69.83M | 83.21%72.04M | 179.81%73.02M | 118.50%58.82M | 87.92%38.05M |
Total non current liabilities | 663.11%581.85M | 664.12%578.25M | -8.66%71.3M | -2.73%73.78M | 23.41%76.25M | 12.32%75.68M | 13.52%78.06M | -5.95%75.86M | -20.12%61.78M | 27.82%67.37M |
Total liabilities | 212.26%733.76M | 221.63%705.91M | -24.92%204.89M | -18.86%202.97M | -8.19%234.98M | -9.84%219.48M | 0.63%272.88M | 2.56%250.16M | 16.30%255.94M | 38.32%243.42M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%165.68M | 0.00%165.68M | 0.00%165.68M | 0.00%165.68M | 0.00%165.68M | 0.00%165.68M | 0.00%165.68M | 0.00%165.68M | 0.00%165.68M | 0.00%165.68M |
Other equity instruments | --104.24M | --104.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%232.64M | 0.00%232.64M | 0.00%232.64M | 0.00%232.64M | 0.00%232.64M | 0.00%232.64M | 0.00%232.64M | 0.00%232.64M | 0.00%232.64M | 0.00%232.64M |
Surplus reserve funds | 0.00%86.16M | 0.00%86.16M | 0.00%86.16M | 0.00%86.16M | 0.00%86.16M | 0.00%86.16M | 0.00%86.16M | 19.67%86.16M | 19.67%86.16M | 19.67%86.16M |
Retained profit | 11.09%930.77M | 12.77%925.74M | 12.26%899.61M | 9.66%873.87M | 10.27%837.88M | 9.63%820.88M | 11.36%801.33M | 15.96%796.9M | 18.32%759.88M | 19.87%748.77M |
Less:Treasury stock | --54.91M | --30.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 110.98%1.2M | 108.46%1.06M | 108.34%1.01M | -677.64%-11.15M | -671.69%-10.95M | -350.53%-12.48M | -353.19%-12.1M | -7.39%-1.43M | 0.37%-1.42M | -175.15%-2.77M |
Shareholders equity without minority interests | 11.77%1.47B | 14.82%1.48B | 8.75%1.39B | 5.25%1.35B | 5.51%1.31B | 5.07%1.29B | 6.02%1.27B | 10.70%1.28B | 11.86%1.24B | 12.48%1.23B |
Total shareholder equity | 11.77%1.47B | 14.82%1.48B | 8.75%1.39B | 5.25%1.35B | 5.51%1.31B | 5.07%1.29B | 6.02%1.27B | 10.70%1.28B | 11.76%1.24B | 12.38%1.23B |
Total liabilityies and equity | 42.24%2.2B | 44.84%2.19B | 2.81%1.59B | 1.31%1.55B | 3.17%1.55B | 2.61%1.51B | 5.03%1.55B | 9.29%1.53B | 12.51%1.5B | 15.97%1.47B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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