(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 | -19.86%19.05M | -60.21%11.82M | -77.56%17.44M | -78.85%20.46M | -75.87%23.77M | -78.04%29.71M | -69.37%77.71M | 72.65%96.72M | 63.53%98.5M | -24.68%135.3M |
Transactional financial assets | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -33.50%392.04M | -36.35%398.05M | -33.87%405.78M | -35.06%567.2M | -31.95%589.49M | -29.53%625.34M | -26.72%613.61M | -2.07%873.41M | -8.71%866.29M | -23.43%887.35M |
-Notes receivable | ---- | --24.11K | --134.48K | -70.15%80.86K | -98.94%80.86K | ---- | ---- | -96.89%270.89K | 14.55%7.65M | -33.33%7.94M |
-Accounts receivable | -33.49%392.04M | -36.35%398.03M | -33.89%405.65M | -35.05%567.11M | -31.36%589.41M | -28.89%625.34M | -26.03%613.61M | -1.14%873.14M | -8.87%858.65M | -23.33%879.41M |
Other receivables (including interest and dividends) | -67.48%14.7M | -37.70%33.25M | -36.08%33.53M | 14.02%44.47M | 14.81%45.22M | 20.66%53.36M | -25.34%52.45M | -79.43%39.01M | -82.95%39.39M | -16.56%44.23M |
-Other receivable | -67.48%14.7M | ---- | -36.08%33.53M | ---- | 14.81%45.22M | ---- | --52.45M | ---- | -82.95%39.39M | ---- |
Contractual assets | -43.85%112.99M | -40.79%153.6M | -36.97%161.61M | -43.33%198.21M | -48.17%201.22M | -37.60%259.44M | -33.21%256.38M | -29.30%349.76M | -17.29%388.21M | -28.26%415.79M |
Advance payment | 50.99%3.41M | -20.60%2.43M | -9.21%1.73M | 46.80%3.92M | 2.53%2.26M | -16.04%3.06M | 194.89%1.91M | -94.86%2.67M | -95.58%2.2M | -75.76%3.65M |
Inventories | -5.22%9.7M | 48.65%17.26M | 116.98%30.85M | -79.39%4.44M | -65.61%10.23M | -61.42%11.61M | -52.97%14.22M | -50.09%21.55M | -18.19%29.75M | -39.10%30.09M |
Non-current assets due within one year | -67.60%3.97M | -80.59%3.4M | -81.05%3.36M | -43.44%12.19M | -46.67%12.24M | -44.28%17.53M | -42.86%17.74M | -73.69%21.56M | -69.89%22.96M | -56.38%31.45M |
Other current assets | 14.20%21.43M | 16.60%23.32M | -44.31%10.32M | -73.97%19.51M | -73.61%18.76M | -72.56%20M | -22.72%18.53M | -6.57%74.97M | -10.81%71.1M | 11.11%72.89M |
Total current assets | -36.08%577.28M | -36.95%643.14M | -36.86%664.63M | -41.17%870.41M | -40.52%903.19M | -37.06%1.02B | -35.47%1.05B | -21.70%1.48B | -22.20%1.52B | -25.42%1.62B |
Non Current assets | ||||||||||
Investment real estate | 221.79%7.1M | 223.39%7.18M | 224.97%7.26M | -2.46%2.19M | -68.09%2.2M | -59.35%2.22M | -68.98%2.23M | -20.08%2.25M | 138.17%6.91M | 82.43%5.46M |
Long-term equity investment | -18.21%1.91M | -19.79%1.9M | -21.44%1.99M | -28.07%2.03M | -16.24%2.33M | -23.15%2.37M | 28.83%2.53M | 50.82%2.82M | -57.24%2.78M | -92.39%3.09M |
Long term receivable account | 41.14%7.47M | -47.02%7.38M | -51.18%8.01M | -90.46%5.33M | -90.76%5.29M | -76.78%13.94M | -71.57%16.41M | -75.73%55.87M | -73.65%57.25M | -72.87%60.03M |
Fixed assets | -8.01%21.43M | ---- | -12.96%22.59M | ---- | -23.89%23.3M | ---- | -17.69%25.95M | ---- | -23.48%30.61M | ---- |
Constru in process | -5.53%137.83M | ---- | -3.57%137.78M | ---- | 3.36%145.89M | ---- | 1.23%142.88M | ---- | -4.86%141.14M | ---- |
Intangible assets | -75.09%13.17M | -5.25%13.28M | -5.21%13.39M | 268.62%52.46M | 268.88%52.89M | -2.97%14.02M | -2.95%14.12M | -2.93%14.23M | -2.97%14.34M | -20.32%14.44M |
Long deferred expense | -46.15%10.37K | -97.35%12.59K | -97.12%14.81K | -97.33%17.04K | -97.18%19.26K | -34.79%475.1K | -33.51%514.69K | -22.22%637.45K | -21.05%682.98K | -64.19%728.51K |
Deferred tax assets | ---- | ---- | ---- | -37.97%76.71M | -37.97%76.71M | -37.32%76.71M | -37.97%76.71M | -12.55%123.66M | -12.03%123.66M | -17.10%122.39M |
Usufruct assets | -9.65%9.11M | -22.00%10.01M | -27.17%11.04M | -89.74%2.1M | -62.18%10.08M | -56.71%12.84M | -54.32%15.16M | -31.55%20.51M | -18.73%26.65M | -21.59%29.66M |
Other non current assets | -25.09%66.06M | -16.91%106.54M | -17.49%105.8M | -32.78%86.74M | -32.49%88.19M | -0.15%128.23M | -0.61%128.23M | 127.84%129.04M | 130.77%130.62M | 187.16%128.42M |
Total non current assets | -35.10%264.08M | -27.00%305.67M | -27.52%307.86M | -23.79%396.52M | -23.89%406.9M | -22.11%418.74M | -21.45%424.74M | -21.80%520.32M | -19.07%534.66M | -32.61%537.58M |
Total assets | -35.78%841.36M | -34.06%948.81M | -34.17%972.49M | -36.65%1.27B | -36.19%1.31B | -33.34%1.44B | -31.98%1.48B | -21.72%2B | -21.41%2.05B | -27.35%2.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -28.08%47.03M | -24.63%49.07M | -42.23%52.07M | -36.90%56.88M | -27.46%65.39M | -35.00%65.1M | -18.18%90.14M | 0.02%90.14M | -10.04%90.15M | -66.71%100.16M |
Notes payable and accounts payable | -18.85%372.02M | -13.23%414.59M | -12.14%454.7M | -15.59%452.67M | -19.58%458.42M | -21.12%477.81M | -18.31%517.53M | -15.68%536.26M | -8.82%570.06M | -4.63%605.75M |
-Accounts payable | -18.85%372.02M | -13.23%414.59M | -12.14%454.7M | -15.59%452.67M | -19.58%458.42M | -21.12%477.81M | -18.31%517.53M | -15.68%536.26M | -8.57%570.06M | -3.27%605.75M |
Contract liabilities | -66.64%1.31M | 120.96%10.76M | 539.31%10.69M | -40.81%7.99M | -58.83%3.92M | -47.05%4.87M | -82.38%1.67M | -21.92%13.5M | -65.88%9.53M | -49.92%9.19M |
Advance receipts | -88.65%122.55K | -89.47%27.54K | -0.00%122.55K | -4.90%116.55K | 780.96%1.08M | 113.43%261.55K | 0.00%122.55K | --122.55K | --122.55K | --122.55K |
Salaries payable | 10.05%22.22M | -23.25%15.65M | -24.42%14.25M | 55.96%23.21M | 13.01%20.19M | 16.96%20.39M | 33.42%18.86M | 38.02%14.88M | 52.02%17.87M | 2.17%17.43M |
Taxs payable | 237.69%10.26M | 20.32%3.6M | 6.09%3.9M | -35.74%2.68M | -24.18%3.04M | -19.39%2.99M | -16.14%3.67M | -20.82%4.17M | -31.82%4.01M | -77.07%3.71M |
Other payable (including interest and dividends) | -17.43%199.13M | -8.97%230.64M | -3.18%233.43M | 13.08%242.1M | 12.41%241.16M | 14.88%253.38M | -2.19%241.09M | 168.24%214.1M | 188.60%214.54M | 1,105.77%220.55M |
-Other payable | -17.43%199.13M | ---- | -3.18%233.43M | ---- | 12.41%241.16M | ---- | --241.09M | ---- | 188.60%214.54M | ---- |
Non current liabilities due within one year | -83.04%6.19M | -78.16%8.86M | -41.87%9.22M | 48.65%30.15M | 42.96%36.5M | 43.25%40.55M | -69.75%15.85M | -68.18%20.29M | -60.66%25.53M | -61.26%28.31M |
Other current liabilities | -46.45%11.26M | 12.54%13.48M | -92.73%1.15M | -70.76%13.37M | -51.84%21.02M | -77.03%11.98M | 25.54%15.76M | 5.97%45.73M | -5.06%43.65M | -4.62%52.15M |
Total current liabilities | -21.30%669.53M | -14.89%746.67M | -13.84%779.53M | -11.72%829.17M | -12.79%850.73M | -15.43%877.33M | -16.49%904.7M | -5.25%939.19M | 2.01%975.45M | -8.50%1.04B |
Current liabilities | ||||||||||
Long term loan | 3,219.10%23.37M | 905.27%22.4M | -17.90%23.53M | -98.74%304.17K | -97.24%704.25K | -88.86%2.23M | -47.90%28.66M | -63.98%24.14M | -64.56%25.52M | -72.22%20M |
Estimate liabilities | -18.30%10.4M | 24.47%14.3M | 22.69%14.78M | 94.04%12.71M | 77.01%12.72M | 56.66%11.49M | 44.70%12.04M | --6.55M | --7.19M | --7.34M |
Long term deferred income | -9.01%2.44M | -8.81%2.51M | -8.62%2.57M | -8.44%2.63M | -8.26%2.69M | -8.10%2.75M | -7.94%2.81M | -7.93%2.87M | -7.78%2.93M | -7.84%2.99M |
Lease liabilities | 9.39%5.4M | -7.60%6.69M | -1.96%7.06M | -75.07%2.19M | -62.68%4.93M | -44.97%7.24M | -62.84%7.2M | -61.61%8.77M | -48.13%13.22M | -67.24%13.15M |
Other non current liabilities | ---- | ---- | ---- | -64.06%7.03M | -93.25%925.32K | -93.17%832.51K | -87.87%832.51K | 30.16%19.57M | -1.96%13.71M | 100.88%12.18M |
Total non current liabilities | 89.38%41.61M | 87.03%45.89M | -7.01%47.93M | -59.83%24.86M | -64.88%21.97M | -55.91%24.54M | -44.35%51.54M | -79.81%61.9M | -80.01%62.56M | -82.93%55.66M |
Total liabilities | -18.51%711.14M | -12.12%792.56M | -13.47%827.45M | -14.69%854.03M | -15.93%872.7M | -17.49%901.87M | -18.68%956.24M | -22.86%1B | -18.21%1.04B | -25.12%1.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%695.6M | 0.00%695.6M | 0.00%695.6M | 0.00%695.6M | 0.00%695.6M | 0.00%695.6M | 0.00%695.6M | 6.19%695.6M | 6.19%695.6M | 6.19%695.6M |
Capital reserve funds | -0.00%739.11M | 0.00%739.12M | 0.00%739.12M | 0.00%739.12M | 0.00%739.12M | 0.00%739.12M | 0.00%739.12M | 36.30%739.12M | 37.65%739.12M | 38.66%739.12M |
Surplus reserve funds | 0.00%57.6M | 0.00%57.6M | 0.00%57.6M | 0.00%57.6M | 0.00%57.6M | 0.00%57.6M | 0.00%57.6M | 0.00%57.6M | 0.00%57.6M | 0.00%57.6M |
Retained profit | -29.09%-1.36B | -39.87%-1.34B | -38.74%-1.35B | -118.63%-1.08B | -120.90%-1.06B | -123.59%-955.89M | -120.76%-971.75M | -27,659.47%-493.94M | -613.54%-477.77M | -409.92%-427.51M |
Shareholders equity without minority interests | -70.28%129.84M | -71.04%155.36M | -72.32%144.11M | -58.69%412.41M | -56.94%436.9M | -49.62%536.43M | -50.52%520.57M | -20.56%998.38M | -24.44%1.01B | -23.04%1.06B |
Minority interests | -24.47%370.92K | 80.46%887.46K | 90.71%927.49K | 0.56%490.93K | 0.53%491.05K | 1.32%491.78K | -0.01%486.32K | 15.79%488.21K | -20.21%488.45K | -99.62%485.36K |
Total shareholder equity | -70.23%130.22M | -70.90%156.25M | -72.17%145.04M | -58.66%412.9M | -56.91%437.39M | -49.60%536.93M | -50.50%521.06M | -20.55%998.87M | -24.44%1.02B | -29.51%1.07B |
Total liabilityies and equity | -35.78%841.36M | -34.06%948.81M | -34.17%972.49M | -36.65%1.27B | -36.19%1.31B | -33.34%1.44B | -31.98%1.48B | -21.72%2B | -21.41%2.05B | -27.35%2.16B |
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 | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | -- | Dahua 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