(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 | 65.81%561.14M | -20.04%518.85M | 26.49%600.9M | -7.09%562.77M | -17.61%338.43M | 67.52%648.91M | 35.85%475.05M | 12.77%605.71M | -31.42%410.76M | -49.41%387.36M |
Transactional financial assets | ---- | ---- | ---- | -84.03%30.2M | -4.58%175.13M | -89.83%20.52M | -24.95%150.48M | --189.14M | --183.54M | --201.84M |
Notes receivable and accounts receivable | -0.90%375.43M | -1.54%290.93M | -21.32%309.82M | 28.70%319.72M | -15.81%378.83M | -39.83%295.47M | -30.05%393.75M | -43.40%248.43M | 1.20%449.96M | 31.99%491.05M |
-Notes receivable | -38.26%34.17M | -45.25%23.85M | -45.77%30.65M | 176.68%56.33M | 32.65%55.33M | -27.13%43.55M | -3.75%56.51M | 120.29%20.36M | 1,184.18%41.72M | 326.14%59.76M |
-Accounts receivable | 5.50%341.27M | 6.02%267.09M | -17.22%279.18M | 15.48%263.39M | -20.76%323.49M | -41.59%251.92M | -33.12%337.24M | -46.92%228.07M | -7.51%408.25M | 20.47%431.29M |
Other receivables (including interest and dividends) | -24.44%12.25M | -0.00%10.79M | -11.49%10.79M | -3.74%8.72M | 68.23%16.22M | -7.51%10.79M | -20.39%12.19M | -33.24%9.06M | -52.80%9.64M | -61.59%11.67M |
-Other receivable | ---- | ---- | ---- | ---- | 68.23%16.22M | ---- | -20.39%12.19M | ---- | -52.80%9.64M | ---- |
Advance payment | 288.67%23.85M | 241.35%3.73M | 228.84%3.73M | 213.67%6.66M | 134.34%6.14M | -90.51%1.09M | -35.83%1.13M | -93.28%2.12M | -92.57%2.62M | -74.52%11.53M |
Inventories | 8.24%340.4M | 1.47%278.55M | -24.02%269.34M | -26.26%279.55M | -27.81%314.48M | -47.63%274.51M | -40.38%354.47M | -46.88%379.1M | -32.00%435.62M | -0.26%524.15M |
Receivable financing | -6.25%3.2M | -48.53%3.13M | 252.61%14.34M | --1.61M | --3.42M | --6.09M | 306.71%4.07M | ---- | ---- | ---- |
Other current assets | -11.32%113.67M | 155.42%168.31M | 329.45%127.52M | 387.45%129.86M | 366.21%128.18M | 41.96%65.89M | -9.33%29.69M | -62.61%26.64M | -53.86%27.49M | -23.37%46.42M |
Total current assets | 5.08%1.43B | -3.70%1.27B | -5.94%1.34B | -8.29%1.34B | -10.45%1.36B | -20.95%1.32B | -19.20%1.42B | -19.27%1.46B | -15.94%1.52B | -7.34%1.67B |
Non Current assets | ||||||||||
Other equity investment | -35.12%42.9M | -22.89%47.9M | -30.94%42.9M | -22.19%66.12M | -22.19%66.12M | -26.89%62.12M | -26.89%62.12M | -15.99%84.98M | -15.99%84.98M | -15.99%84.98M |
Other non-current financial assets | -8.51%22.87M | -8.51%22.87M | -8.51%22.87M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
Investment real estate | -4.91%6.98M | 15.95%7.07M | -4.79%7.16M | --7.25M | --7.34M | --6.09M | --7.52M | ---- | ---- | ---- |
Long-term equity investment | --5M | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -12.94%161.63M | ---- | -9.66%172.33M | ---- | -5.28%185.65M | ---- | 1.51%190.75M | ---- | 8.71%196.01M | ---- |
Constru in process | 88.04%268.27M | ---- | 95.47%199.24M | ---- | 679.32%142.67M | ---- | 5,903.33%101.93M | ---- | 86.36%18.31M | ---- |
Intangible assets | 65.86%162.77M | 67.18%165.67M | 68.05%167.86M | -42.63%94.64M | -40.14%98.14M | -2.15%99.1M | -1.93%99.89M | 96.36%164.97M | 98.45%163.94M | 306.19%101.27M |
Long deferred expense | -27.68%9.74M | -32.20%10.1M | -34.57%10.74M | -33.96%11.91M | -27.04%13.46M | -20.80%14.89M | -15.26%16.41M | -11.31%18.03M | 6.35%18.45M | 141.19%18.8M |
Deferred tax assets | 79.47%30.05M | 136.14%26.39M | -1.18%34.46M | 21.44%16.26M | 34.06%16.74M | 7.92%11.18M | 125.34%34.87M | 36.17%13.39M | 20.78%12.49M | 13.96%10.36M |
Usufruct assets | -52.81%21.84M | -18.57%41.08M | -25.67%44.84M | -32.37%41.61M | 2.66%46.27M | 22.97%50.44M | 13.86%60.33M | 26.76%61.52M | -13.45%45.08M | 21.19%41.02M |
Other non current assets | -91.69%7.13M | -88.59%8.12M | -89.49%8.43M | 410.27%81.3M | 446.53%85.82M | 84.97%71.18M | 369.02%80.16M | 146.87%15.93M | 24.36%15.7M | 416.22%38.48M |
Total non current assets | 7.56%739.17M | 16.76%740.77M | 5.28%714.83M | 11.43%691.44M | 18.50%687.22M | 21.72%634.44M | 34.09%678.99M | 26.61%620.52M | 18.05%579.95M | 36.51%521.24M |
Total assets | 5.91%2.17B | 2.93%2.02B | -2.31%2.05B | -2.41%2.03B | -2.46%2.05B | -10.82%1.96B | -7.29%2.1B | -9.49%2.08B | -8.67%2.1B | 0.31%2.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 42.66%42.8M | 42.66%42.8M | --30M | -66.28%30M | -57.25%30M | -54.88%30M | ---- | --88.96M | --70.18M | --66.48M |
Notes payable and accounts payable | 31.27%543.05M | 13.85%383.01M | -9.73%419.06M | -8.40%384.98M | -15.68%413.69M | -44.15%336.43M | -29.00%464.22M | -46.59%420.28M | -40.90%490.59M | -17.60%602.41M |
-Notes payable | -13.62%61.2M | -8.08%61.73M | 34.44%74.2M | -32.85%82.16M | -56.04%70.84M | -58.21%67.15M | -69.90%55.19M | -46.48%122.35M | -27.90%161.17M | 9.47%160.71M |
-Accounts payable | 40.55%481.86M | 19.31%321.28M | -15.69%344.86M | 1.64%302.82M | 4.07%342.84M | -39.04%269.27M | -13.06%409.03M | -46.63%297.92M | -45.69%329.42M | -24.40%441.7M |
Contract liabilities | -33.33%11.41M | -38.34%9.26M | -43.96%10.23M | 26.90%19.59M | 38.08%17.11M | 53.69%15.02M | 0.15%18.25M | --15.44M | -65.50%12.39M | -66.57%9.77M |
Salaries payable | 70.24%34.09M | 20.04%22.36M | -8.93%35.39M | -32.50%19.73M | -9.07%20.03M | -25.24%18.63M | -29.25%38.87M | -21.16%29.23M | -36.34%22.02M | -42.26%24.92M |
Taxs payable | -21.64%8.59M | 80.06%15.57M | -29.66%21.53M | 14.23%15.96M | -44.04%10.96M | -52.48%8.65M | 82.49%30.61M | 26.88%13.97M | 93.69%19.59M | 44.04%18.2M |
Other payable (including interest and dividends) | 61.13%8.92M | -39.65%9.59M | -39.45%7.63M | -42.86%8.4M | -54.89%5.54M | 7.63%15.89M | -7.25%12.61M | -43.58%14.69M | -47.88%12.28M | -20.38%14.77M |
-Other payable | ---- | ---- | ---- | ---- | -54.89%5.54M | ---- | -7.25%12.61M | ---- | -46.44%12.28M | ---- |
Non current liabilities due within one year | -15.04%13.31M | -4.07%17.43M | -0.11%19.86M | 22.94%18.71M | 24.72%15.67M | 17.91%18.17M | 21.04%19.88M | --15.22M | --12.56M | --15.41M |
Other current liabilities | -66.38%18.87M | -57.87%23.67M | -44.50%24.87M | 213.21%43.93M | 45.86%56.14M | -0.20%56.19M | -23.61%44.81M | 281.23%14.03M | 724.35%38.49M | 1,381.89%56.3M |
Total current liabilities | 19.66%681.05M | 4.95%523.69M | -9.64%568.58M | -11.53%541.3M | -16.07%569.14M | -38.27%498.98M | -30.02%629.25M | -32.54%611.82M | -27.78%678.11M | -3.60%808.26M |
Current liabilities | ||||||||||
Bonds payable | 6.25%338.56M | 5.37%333.48M | 6.44%328.36M | 5.72%323.45M | 5.94%318.63M | 7.06%316.49M | 6.15%308.51M | 7.08%305.96M | 9.14%300.76M | 9.15%295.63M |
Estimate liabilities | --862.01K | --2.23M | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --10.96M | --11.5M | -24.94%10.72M | ---- | ---- | ---- | --14.28M | ---- | ---- | ---- |
Long term deferred income | 102.63%9.03M | 90.33%9.03M | 73.75%8.28M | 2,409.56%8.28M | 1,161.27%4.45M | 871.80%4.74M | 1,000.54%4.76M | -44.18%329.8K | -45.00%353.18K | -29.84%488.01K |
Lease liabilities | -62.15%13.25M | -25.27%27.59M | -31.01%32.35M | -45.08%27.43M | -5.50%35M | -1.18%36.91M | 13.34%46.9M | -12.78%49.94M | -40.28%37.04M | 11.83%37.35M |
Total non current liabilities | 4.07%372.66M | 7.17%383.82M | 2.00%381.93M | 0.82%359.15M | 5.90%358.09M | 7.40%358.14M | 12.63%374.44M | 3.68%356.23M | -0.03%338.15M | 9.35%333.47M |
Total liabilities | 13.64%1.05B | 5.88%907.52M | -5.30%950.51M | -6.98%900.45M | -8.76%927.23M | -24.93%857.12M | -18.51%1B | -22.59%968.05M | -20.43%1.02B | -0.15%1.14B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%268.13M | 0.00%268.13M | 0.00%268.13M | 0.00%268.13M | -0.02%268.13M | -0.02%268.13M | -0.02%268.13M | -0.02%268.12M | 0.00%268.18M | 30.01%268.17M |
Other equity instruments | -0.02%99.62M | -0.00%99.63M | -0.00%99.63M | -0.03%99.63M | -0.04%99.63M | -0.04%99.63M | -0.04%99.63M | -0.02%99.66M | -5.56%99.67M | -5.56%99.67M |
Capital reserve funds | 0.05%151.25M | 0.00%151.18M | 0.00%151.18M | 0.32%151.18M | 0.70%151.18M | 0.71%151.18M | 0.98%151.18M | 1.29%150.7M | 1.59%150.12M | -28.09%150.11M |
Surplus reserve funds | 6.53%81.12M | 6.53%81.12M | 6.53%81.12M | 9.17%76.15M | 9.17%76.15M | 9.17%76.15M | 9.17%76.15M | 15.03%69.75M | 15.03%69.75M | 15.03%69.75M |
Retained profit | 4.16%574.47M | 3.79%561.75M | 2.79%553.08M | 7.31%566.44M | 7.96%551.53M | 10.04%541.21M | 14.48%538.09M | 9.48%527.86M | 12.97%510.86M | 3.81%491.83M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -4.84%5.71M | -45.62%5.71M | -42.86%6M | -42.86%6M |
Other composite income | -151.47%-61.48M | -58.51%-55.64M | -70.21%-53.82M | -3,616.52%-29.98M | -112.92%-24.45M | -53.76%-35.1M | -50.10%-31.62M | 129.45%852.45K | -209.77%-11.48M | -1,159.95%-22.83M |
Shareholders equity without minority interests | -0.81%1.11B | 0.45%1.11B | 0.32%1.1B | 1.83%1.13B | 3.80%1.12B | 4.81%1.1B | 6.36%1.1B | 6.23%1.11B | 5.98%1.08B | 0.77%1.05B |
Minority interests | 268.74%2.3M | 325.69%1.38M | 407.58%1.43M | -202.49%-1.47M | -161.19%-1.37M | -121.76%-611K | -90.36%281.86K | -38.39%1.44M | 37.10%2.23M | 15.00%2.81M |
Total shareholder equity | -0.48%1.12B | 0.63%1.11B | 0.42%1.1B | 1.57%1.13B | 3.46%1.12B | 4.47%1.1B | 6.09%1.1B | 6.13%1.11B | 6.03%1.08B | 0.80%1.05B |
Total liabilityies and equity | 5.91%2.17B | 2.93%2.02B | -2.31%2.05B | -2.41%2.03B | -2.46%2.05B | -10.82%1.96B | -7.29%2.1B | -9.49%2.08B | -8.67%2.1B | 0.31%2.2B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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