(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 | -13.78%221.38M | -42.44%156.29M | -34.49%198.88M | -21.91%219.96M | 33.04%256.75M | 65.44%271.52M | -10.73%303.57M | 348.92%281.68M | 112.70%192.99M | 100.68%164.12M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M | --110M | --140M |
Notes receivable and accounts receivable | 25.38%749.9M | 38.31%792.68M | 42.51%808.12M | 38.61%693.43M | 40.04%598.09M | 60.78%573.13M | 59.35%567.05M | 48.12%500.27M | 32.07%427.07M | 15.88%356.46M |
-Notes receivable | 15.91%109.93M | 29.93%155.84M | 20.93%152.43M | 28.16%98.16M | 56.92%94.84M | 2,509.79%119.94M | 955.36%126.04M | 966.42%76.59M | 1,076.60%60.44M | -53.16%4.6M |
-Accounts receivable | 27.17%639.97M | 40.52%636.84M | 48.68%655.69M | 40.50%595.27M | 37.26%503.25M | 28.79%453.19M | 28.24%441.01M | 28.16%423.68M | 15.21%366.63M | 18.16%351.87M |
Other receivables (including interest and dividends) | -10.52%4.87M | -5.37%4.87M | 12.11%2.72M | 132.67%14.54M | -12.99%5.45M | -18.86%5.15M | -33.10%2.43M | 3.75%6.25M | 34.91%6.26M | -34.04%6.34M |
-Other receivable | -10.52%4.87M | ---- | 12.11%2.72M | ---- | -12.99%5.45M | ---- | -33.10%2.43M | ---- | 34.91%6.26M | ---- |
Contractual assets | 37.32%11.75M | 26.65%10.39M | 20.83%9.81M | --8.91M | --8.56M | --8.21M | --8.12M | ---- | ---- | ---- |
Advance payment | -54.63%20.24M | -21.78%18.08M | -33.25%12.32M | 121.09%67.72M | 104.69%44.63M | 66.00%23.11M | 106.12%18.45M | 213.38%30.63M | 183.07%21.8M | 91.20%13.92M |
Inventories | 31.65%347.5M | 15.73%312.85M | 18.64%269.8M | 18.69%285.73M | 31.51%263.96M | 57.68%270.33M | 71.27%227.41M | 65.71%240.73M | 64.62%200.71M | 59.42%171.45M |
Receivable financing | 287.40%31.31M | 1,367.55%42.88M | 667.16%36.1M | -12.20%20.9M | -73.95%8.08M | -94.54%2.92M | -90.56%4.71M | -42.49%23.81M | -19.12%31.02M | 23.99%53.56M |
Other current assets | 139.07%16.68M | 87.22%14.19M | 216.24%12.32M | 79.98%8.15M | 396.74%6.98M | 145.82%7.58M | 5,621.09%3.9M | 71.83%4.53M | -33.25%1.4M | 320.08%3.08M |
Total current assets | 17.71%1.4B | 16.38%1.35B | 18.88%1.35B | 18.55%1.32B | 20.30%1.19B | 27.84%1.16B | 27.43%1.14B | 83.77%1.11B | 68.34%991.26M | 62.96%908.93M |
Non Current assets | ||||||||||
Investment real estate | -8.36%3.78M | -8.19%3.87M | -8.03%3.96M | -7.87%4.04M | -7.72%4.13M | -7.57%4.22M | -7.43%4.3M | -7.30%4.39M | -7.17%4.47M | -7.04%4.56M |
Fixed assets | 124.77%361.56M | ---- | 123.66%366.75M | ---- | 6.96%160.86M | ---- | 6.26%163.98M | ---- | -2.84%150.4M | ---- |
Constru in process | -96.45%2.53M | ---- | -97.51%681.69K | ---- | 4,294.69%71.24M | ---- | 5,021.46%27.32M | ---- | -52.97%1.62M | ---- |
Intangible assets | 131.73%69.18M | 129.59%69.63M | 127.87%70.07M | -7.29%29.32M | -7.84%29.86M | -8.86%30.33M | -10.15%30.75M | 63.34%31.62M | 57.64%32.4M | 53.06%33.28M |
Goodwill | -6.95%167.21M | -6.95%167.21M | -6.95%167.21M | 0.00%179.71M | 0.00%179.71M | 0.00%179.71M | 0.00%179.71M | 0.00%179.71M | 0.00%179.71M | 0.00%179.71M |
Long deferred expense | -27.15%355.12K | -41.34%428.93K | -48.44%502.75K | -37.63%680.58K | -12.78%487.49K | 8.41%731.23K | 65.36%974.98K | 60.42%1.09M | -27.48%558.91K | -21.68%674.54K |
Deferred tax assets | -9.23%10.87M | -6.71%10.69M | -7.24%10.34M | 64.84%12.34M | 81.13%11.97M | 49.81%11.45M | 47.91%11.14M | -7.14%7.48M | -7.95%6.61M | 9.11%7.65M |
Usufruct assets | -54.67%1.85M | -5.30%2.06M | -21.87%2.26M | -13.17%3.16M | -8.06%4.08M | -58.55%2.17M | -52.03%2.89M | -49.79%3.64M | -45.24%4.44M | -41.55%5.24M |
Other non current assets | --7.7M | --10.7M | --10.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 35.19%625.04M | 40.53%626.14M | 50.21%632.47M | 25.23%485.26M | 21.60%462.33M | 16.32%445.56M | 8.64%421.07M | 3.25%387.5M | 0.22%380.21M | 1.55%383.04M |
Total assets | 22.59%2.03B | 23.07%1.98B | 27.35%1.98B | 20.28%1.8B | 20.66%1.65B | 24.42%1.61B | 21.73%1.56B | 52.96%1.5B | 41.65%1.37B | 38.19%1.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.04%152.54M | 23.45%151.5M | 59.24%171.27M | 101.75%180.07M | 64.09%149.49M | 50.68%122.72M | 35.37%107.56M | 63.98%89.25M | 52.25%91.1M | 35.74%81.44M |
Notes payable and accounts payable | 31.69%546.72M | 17.21%488.59M | 36.58%527.61M | 30.91%496.2M | 54.10%415.17M | 104.85%416.85M | 116.62%386.31M | 101.88%379.05M | 65.61%269.41M | 45.50%203.49M |
-Notes payable | 142.34%124.93M | 189.19%84.22M | 25.22%49.72M | 100.33%82.35M | 248.72%51.55M | --29.12M | --39.71M | 874.29%41.11M | 250.40%14.78M | ---- |
-Accounts payable | 16.00%421.79M | 4.29%404.37M | 37.88%477.89M | 22.46%413.85M | 42.80%363.62M | 90.54%387.72M | 94.35%346.61M | 84.12%337.94M | 60.69%254.63M | 45.50%203.49M |
Contract liabilities | -0.53%9.29M | -4.43%13M | 99.38%9.59M | -9.19%10.92M | 68.70%9.34M | 99.75%13.6M | 38.60%4.81M | 262.26%12.03M | 0.91%5.54M | 156.53%6.81M |
Salaries payable | -13.43%1.43M | 69.76%6.15M | 80.31%17.98M | -36.97%1.23M | -20.64%1.66M | 16.37%3.62M | 1.54%9.97M | 68.56%1.94M | -28.11%2.09M | -6.22%3.12M |
Taxs payable | 15.64%5.14M | 1.01%3.73M | -23.91%9.53M | 36.40%10.02M | -42.58%4.44M | -47.06%3.69M | 42.50%12.53M | 132.55%7.35M | 109.08%7.73M | 62.05%6.98M |
Other payable (including interest and dividends) | -20.89%1.33M | 113.62%3.17M | 93.41%2.71M | 29.38%1.98M | -34.33%1.68M | 127.51%1.48M | 118.64%1.4M | -2.39%1.53M | 40.56%2.56M | 71.13%651.85K |
-Other payable | -20.89%1.33M | ---- | 93.41%2.71M | ---- | -34.33%1.68M | ---- | 118.64%1.4M | ---- | 45.82%2.56M | ---- |
Non current liabilities due within one year | 1,786.68%18.87M | 183.66%4.31M | -64.53%2.3M | -80.00%1M | -87.50%1M | -49.40%1.52M | 116.17%6.49M | --5M | --8M | --3M |
Other current liabilities | 14,313.34%94.91M | 10,015.01%118.81M | 21,921.65%88.84M | -4.95%927.54K | 48.72%658.49K | 79.25%1.17M | 92.59%403.41K | 382.50%975.81K | -14.44%442.76K | 101.38%655.27K |
Total current liabilities | 42.30%830.23M | 39.78%789.26M | 56.73%829.83M | 41.28%702.35M | 50.81%583.43M | 84.44%564.66M | 86.61%529.47M | 97.59%497.13M | 63.28%386.87M | 45.20%306.15M |
Current liabilities | ||||||||||
Long term loan | 334.91%39.14M | --44.24M | --18M | --9M | --9M | ---- | ---- | --0 | ---- | 0.00%5M |
Deferred tax liabilities | 47.67%3.52M | 100.97%3.73M | 65.98%3.93M | 2,603.39%2.17M | 2,070.67%2.39M | 1,227.66%1.85M | 1,284.99%2.37M | -94.38%80.28K | -97.01%109.95K | -96.25%139.7K |
Long term deferred income | -11.19%11.22M | -6.47%12.05M | -2.22%12.87M | -18.57%11.74M | -21.44%12.64M | -17.05%12.88M | -19.38%13.16M | -0.76%14.41M | 5.44%16.09M | -1.55%15.53M |
Lease liabilities | -65.24%834.83K | --1.04M | --1.24M | -24.25%2.2M | -20.81%2.4M | ---- | ---- | -55.69%2.91M | -53.93%3.03M | -45.16%4.5M |
Total non current liabilities | 107.09%54.72M | 314.36%61.05M | 132.13%36.04M | 44.30%25.11M | 37.43%26.43M | -41.44%14.73M | -40.28%15.53M | -46.48%17.4M | -45.86%19.23M | -23.04%25.16M |
Total liabilities | 45.11%884.95M | 46.76%850.31M | 58.88%865.87M | 41.38%727.46M | 50.18%609.86M | 74.88%579.4M | 75.96%545M | 81.10%514.53M | 49.05%406.1M | 36.04%331.31M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%174.04M | 0.34%174.04M | 0.34%174.04M | 0.34%174.04M | 0.34%174.04M | 0.00%173.45M | 0.00%173.45M | 8.52%173.45M | 7.89%173.45M | 7.89%173.45M |
Capital reserve funds | 2.01%605.12M | 2.34%601.94M | 1.94%598.24M | 1.65%594.87M | 1.68%593.21M | 0.92%588.2M | 0.69%586.85M | 62.37%585.21M | 55.89%583.43M | 55.73%582.84M |
Surplus reserve funds | 43.51%37.04M | 43.51%37.04M | 43.51%37.04M | 14.90%25.81M | 14.90%25.81M | 14.90%25.81M | 14.90%25.81M | 3.67%22.47M | 3.67%22.47M | 3.67%22.47M |
Retained profit | 30.03%327.53M | 30.91%315.03M | 36.80%307.33M | 38.66%282.43M | 36.18%251.89M | 33.08%240.64M | 18.81%224.66M | 24.89%203.68M | 14.17%184.97M | 14.68%180.83M |
Shareholders equity without minority interests | 9.45%1.14B | 9.72%1.13B | 10.47%1.12B | 9.38%1.08B | 8.36%1.04B | 7.14%1.03B | 4.44%1.01B | 41.33%984.81M | 38.60%964.33M | 38.79%959.59M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | -22.93%924.67K | --1.06M | --1.04M | --1.08M |
Total shareholder equity | 9.45%1.14B | 9.72%1.13B | 10.37%1.12B | 9.26%1.08B | 8.24%1.04B | 7.02%1.03B | 4.40%1.01B | 41.48%985.87M | 38.75%965.37M | 38.94%960.66M |
Total liabilityies and equity | 22.59%2.03B | 23.07%1.98B | 27.35%1.98B | 20.28%1.8B | 20.66%1.65B | 24.42%1.61B | 21.73%1.56B | 52.96%1.5B | 41.65%1.37B | 38.19%1.29B |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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