(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 | -29.89%464.9M | -5.29%554.02M | 2.83%752M | 2.24%694.31M | -2.32%663.11M | -14.40%584.97M | -7.66%731.28M | -9.52%679.13M | -9.81%678.83M | -17.74%683.4M |
Transactional financial assets | --542.86K | --540.44K | --539.51K | ---- | ---- | ---- | ---- | -90.10%50M | -91.56%50M | ---- |
Notes receivable and accounts receivable | -60.83%210.89M | -44.49%207.42M | -36.44%286.41M | 73.10%526.25M | 11.49%538.37M | 19.70%373.64M | 159.90%450.62M | 119.55%304.02M | 230.05%482.88M | 211.19%312.14M |
-Notes receivable | ---- | ---- | ---- | 256.94%20.06M | 322.39%38.46M | 264.48%23.5M | 289.14%17.31M | --5.62M | --9.11M | --6.45M |
-Accounts receivable | -57.81%210.89M | -40.76%207.42M | -33.90%286.41M | 69.63%506.19M | 5.52%499.91M | 14.54%350.14M | 156.50%433.31M | 115.49%298.4M | 223.83%473.77M | 204.76%305.69M |
Other receivables (including interest and dividends) | -93.90%1.76M | -88.11%3.56M | -96.40%2.61M | -10.04%27.3M | -53.53%28.81M | -11.58%29.92M | 77.66%72.4M | -22.11%30.34M | 59.00%62M | 280.18%33.83M |
-Other receivable | -93.90%1.76M | ---- | -96.40%2.61M | ---- | -53.53%28.81M | ---- | 77.66%72.4M | ---- | 59.00%62M | ---- |
Advance payment | 39.58%17.93M | 102.98%33.12M | 30.76%16.44M | -17.73%32.68M | -50.91%12.85M | -64.50%16.32M | -58.87%12.57M | 82.43%39.72M | 101.01%26.17M | 103.98%45.97M |
Inventories | -9.68%325.1M | -11.04%337M | -12.00%327.5M | -8.41%340.68M | -0.10%359.95M | 19.21%378.81M | 26.88%372.17M | 33.22%371.97M | 53.52%360.32M | 56.35%317.76M |
Other current assets | 35.58%163.45M | 44.72%155.87M | 49.69%140.39M | 48.97%128.93M | 89.33%120.56M | -16.13%107.7M | -23.71%93.78M | 28.42%86.55M | 8.42%63.68M | -80.82%128.42M |
Total current assets | -31.27%1.18B | -13.40%1.29B | -11.94%1.53B | 12.06%1.75B | -0.01%1.72B | -1.98%1.49B | 4.77%1.73B | -13.31%1.56B | -6.15%1.72B | -17.11%1.52B |
Non Current assets | ||||||||||
Other equity investment | 50.79%1.19B | 68.63%1.32B | 24.04%1.01B | -2.93%772.81M | 0.10%789.62M | -2.33%784.18M | 141.31%811.5M | 124.58%796.18M | 118.17%788.8M | 192.77%802.92M |
Other non-current financial assets | ---- | ---- | ---- | --150M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 3.25%32.56M | 3.31%33.17M | 3.37%33.78M | -10.42%30.97M | -10.44%31.54M | -10.46%32.11M | -10.48%32.68M | -9.20%34.57M | -2.20%35.22M | -3.25%35.86M |
Long-term equity investment | 2.32%370.53M | 4.70%373.06M | 248.17%375.21M | 4,827.03%374.52M | 4,324.85%362.13M | 3,841.16%356.3M | 1,035.13%107.77M | -76.53%7.6M | --8.18M | --9.04M |
Fixed assets | -7.71%524.93M | ---- | -11.90%524.36M | ---- | -11.37%568.81M | ---- | -12.40%595.18M | ---- | -8.06%641.76M | ---- |
Constru in process | 26.22%2.17B | ---- | 40.66%2.04B | ---- | 76.85%1.72B | ---- | 126.35%1.45B | ---- | 359.00%974.08M | ---- |
Intangible assets | 10.45%1.85B | 63.03%1.91B | 59.43%1.94B | 26.99%1.62B | 29.89%1.68B | -9.43%1.17B | 3.06%1.22B | 96.63%1.28B | 92.48%1.29B | 103.25%1.29B |
Development expenditure | 10.57%1.35B | -15.06%1.28B | -15.60%1.22B | -7.84%1.28B | -3.87%1.22B | 30.42%1.5B | 15.36%1.44B | -1.40%1.39B | -3.88%1.27B | -6.70%1.15B |
Goodwill | 0.00%413.58M | 0.00%413.58M | 0.00%413.58M | 0.00%413.58M | 0.00%413.58M | 0.00%413.58M | 0.00%413.58M | 0.00%413.58M | 0.00%413.58M | 0.00%413.58M |
Deferred tax assets | -52.63%39.01M | -26.17%71.77M | -54.48%39.13M | 108.55%84.08M | 30.24%82.34M | 213.80%97.2M | 56.12%85.96M | 9.45%40.31M | 70.36%63.22M | -42.39%30.98M |
Usufruct assets | -19.13%9.41M | -0.46%12.06M | -1.04%13.13M | 55.48%11.28M | 30.47%11.63M | 16.73%12.12M | 11.76%13.27M | -1.67%7.26M | 3.86%8.92M | 10.42%10.38M |
Other non current assets | -0.13%664.56K | -36.08%876.89K | 149.46%16.52M | -79.55%581.92K | -73.74%665.4K | -16.19%1.37M | 505.21%6.62M | 36.90%2.85M | 216.85%2.53M | -97.37%1.64M |
Total non current assets | 15.65%7.96B | 23.85%8.03B | 23.37%7.62B | 22.93%7.08B | 25.16%6.88B | 28.14%6.49B | 33.78%6.18B | 48.39%5.76B | 46.20%5.5B | 44.13%5.06B |
Total assets | 6.25%9.14B | 16.89%9.33B | 15.64%9.15B | 20.61%8.83B | 19.15%8.6B | 21.18%7.98B | 26.13%7.91B | 28.83%7.32B | 29.02%7.22B | 23.11%6.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -54.55%150.09M | -44.22%180.35M | -21.06%300.27M | -13.17%330.27M | 17.83%330.23M | 115.54%323.31M | --380.39M | --380.35M | --280.27M | --150M |
Transactional financial liabilities | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Notes payable and accounts payable | 19.36%669M | 43.73%672.08M | 35.38%800.12M | 25.40%428.62M | 28.77%560.47M | 90.88%467.6M | 37.07%591.01M | 376.04%341.79M | 184.51%435.26M | 312.86%244.97M |
-Accounts payable | 19.36%669M | 43.73%672.08M | 35.38%800.12M | 25.40%428.62M | 28.77%560.47M | 90.88%467.6M | 37.07%591.01M | 376.04%341.79M | 184.51%435.26M | 312.86%244.97M |
Contract liabilities | 8.46%481.48K | 25.24%943.91K | 28.88%4.03M | 108.82%853.06K | 18.64%443.93K | 683.89%753.65K | 3,065.19%3.13M | 2,476.54%408.52K | -51.42%374.18K | -90.19%96.14K |
Advance receipts | -67.86%1.02M | 9.00%2.14M | -33.13%888.44K | 71.76%2.61M | 46.70%3.19M | 38.46%1.96M | 126.37%1.33M | -33.26%1.52M | 577.69%2.17M | -27.20%1.42M |
Salaries payable | -9.19%117.27M | 37.82%118.76M | 7.29%149.45M | 27.87%148.14M | 7.73%129.13M | 47.05%86.17M | 1.67%139.3M | -27.08%115.86M | -18.49%119.87M | -29.18%58.6M |
Taxs payable | -15.36%22.47M | -15.45%15.45M | -43.55%11.91M | -11.64%19.47M | -6.57%26.55M | -72.31%18.28M | -68.25%21.11M | -57.07%22.03M | -56.27%28.42M | 37.25%66.01M |
Other payable (including interest and dividends) | -30.26%200.31M | -5.09%192.47M | -8.36%217.44M | 76.87%300.92M | -13.07%287.21M | -29.52%202.8M | -0.55%237.28M | -23.09%170.14M | 72.18%330.41M | 52.44%287.73M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.33K |
-Other payable | -30.26%200.31M | ---- | -8.36%217.44M | ---- | -13.07%287.21M | ---- | -0.55%237.28M | ---- | 72.18%330.41M | ---- |
Non current liabilities due within one year | 9,806.13%516.87M | 1,689.21%224.82M | -57.58%305.86M | 10,525.41%337.88M | 26.82%5.22M | 193.38%12.57M | 14,659.58%720.97M | -21.33%3.18M | 19.33%4.11M | --4.28M |
Other current liabilities | 27,955.18%3.74M | 1,397.87%3.33M | 1,057.93%3.19M | 8.06%25.59K | 18.64%13.32K | 6,625.33%221.99K | 2,042.43%275.5K | 4,878.77%23.68K | -87.67%11.23K | -88.77%3.3K |
Total current liabilities | 25.05%1.69B | 26.40%1.42B | -14.33%1.8B | 51.04%1.58B | 11.69%1.35B | 36.51%1.12B | 136.80%2.1B | 101.20%1.05B | 111.86%1.21B | 110.04%823.11M |
Current liabilities | ||||||||||
Long term loan | -12.20%1.68B | 23.77%2.07B | 176.82%1.82B | 186.72%1.73B | 298.76%1.91B | 498.58%1.68B | --656.03M | --604.5M | --480M | --280M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.89%536.91M | ---- |
Deferred tax liabilities | -18.18%56.69M | -0.25%69.46M | -67.32%23.39M | 2.64%67.2M | 4.76%69.28M | 2.17%69.63M | 4.65%71.57M | -4.87%65.47M | -6.01%66.13M | -6.23%68.15M |
Long term deferred income | 34.75%142.38M | 31.42%142.01M | 28.32%144.7M | 1.67%100.74M | 2.20%105.66M | 0.34%108.06M | 0.68%112.76M | 102.65%99.08M | 102.83%103.39M | 101.63%107.69M |
Lease liabilities | 10.83%6.94M | 109.08%7.34M | 12.12%8.18M | 17.07%5.24M | 22.74%6.27M | -34.84%3.51M | 15.16%7.3M | 60.04%4.48M | 0.22%5.1M | -42.37%5.39M |
Total non current liabilities | -9.96%1.89B | 23.48%2.29B | 135.03%1.99B | 42.11%1.91B | 75.84%2.1B | 91.65%1.86B | 21.65%847.66M | 109.83%1.34B | 85.24%1.19B | 46.00%969.08M |
Total liabilities | 3.77%3.58B | 24.58%3.71B | 28.55%3.8B | 46.02%3.49B | 43.51%3.45B | 66.33%2.98B | 86.20%2.95B | 105.96%2.39B | 97.77%2.4B | 69.77%1.79B |
Shareholders equity | ||||||||||
Paid-in capital | 0.24%418.49M | 0.24%418.49M | 0.24%418.49M | 0.46%418.49M | 0.28%417.47M | 0.50%417.47M | 0.50%417.47M | 0.31%416.58M | 0.32%416.3M | 0.54%415.39M |
Capital reserve funds | 0.99%2.19B | 0.81%2.17B | 0.86%2.14B | 4.21%2.23B | 4.49%2.17B | 8.26%2.15B | 9.92%2.12B | 14.12%2.14B | 11.80%2.08B | 10.63%1.99B |
Surplus reserve funds | 0.00%209.44M | 0.00%209.44M | 0.00%209.44M | 0.00%209.44M | 0.00%209.44M | 0.00%209.44M | 0.00%209.44M | 0.00%209.44M | 0.00%209.44M | 0.00%209.44M |
Retained profit | 16.84%2.45B | 18.04%2.39B | 16.34%2.29B | 16.66%2.25B | 9.01%2.09B | 0.62%2.03B | 2.15%1.97B | 1.89%1.93B | 9.05%1.92B | 10.51%2.01B |
Other composite income | 25.63%202.85M | 267.67%335.79M | 47.64%188.3M | 8.27%135.97M | 112.08%161.47M | 90.40%91.33M | 70.87%127.54M | -2.53%125.58M | -43.75%76.14M | -6.36%47.97M |
Shareholders equity without minority interests | 8.24%5.47B | 12.84%5.52B | 8.29%5.25B | 8.79%5.24B | 7.51%5.06B | 4.75%4.89B | 6.32%4.85B | 6.61%4.82B | 7.33%4.7B | 8.89%4.67B |
Minority interests | -8.54%92.46M | -13.20%90.66M | -7.59%100.4M | -12.14%97.19M | -13.05%101.1M | -13.26%104.45M | -13.02%108.64M | 30,707.56%110.62M | 17,799.43%116.27M | 5,491.42%120.42M |
Total shareholder equity | 7.91%5.56B | 12.30%5.61B | 7.94%5.35B | 8.32%5.34B | 7.01%5.16B | 4.30%5B | 5.80%4.96B | 9.06%4.93B | 9.96%4.82B | 11.64%4.79B |
Total liabilityies and equity | 6.25%9.14B | 16.89%9.33B | 15.64%9.15B | 20.61%8.83B | 19.15%8.6B | 21.18%7.98B | 26.13%7.91B | 28.83%7.32B | 29.02%7.22B | 23.11%6.58B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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