(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 | -10.55%639.53M | -6.28%661.42M | -7.06%753.49M | 0.76%656.1M | 8.95%714.92M | 0.16%705.75M | 3.64%810.75M | 200.55%651.14M | 146.94%656.22M | 329.26%704.62M |
Notes receivable and accounts receivable | 1.48%1.12B | 3.14%1.06B | 3.40%1.08B | 3.02%1.15B | -3.63%1.1B | -8.27%1.03B | -6.48%1.05B | -11.25%1.12B | -6.44%1.15B | -0.41%1.12B |
-Notes receivable | -25.10%1.06M | 269.24%2.4M | 58.61%1.78M | --1.98M | --1.42M | --650.67K | --1.12M | ---- | ---- | ---- |
-Accounts receivable | 1.51%1.12B | 2.97%1.06B | 3.34%1.08B | 2.85%1.15B | -3.75%1.1B | -8.33%1.03B | -6.58%1.05B | -11.25%1.12B | -6.44%1.15B | -0.41%1.12B |
Other receivables (including interest and dividends) | -40.11%96.31M | 20.32%148.54M | -39.49%53.68M | 103.64%101.9M | 280.75%160.8M | 209.22%123.46M | 127.08%88.72M | 20.99%50.04M | -5.28%42.23M | -17.52%39.92M |
-Other receivable | -40.11%96.31M | ---- | -39.49%53.68M | ---- | 280.75%160.8M | ---- | 127.08%88.72M | ---- | -5.28%42.23M | ---- |
Contractual assets | -17.82%7.34M | -2.82%7.61M | -2.68%7.65M | -10.24%8.9M | -12.97%8.93M | -31.09%7.83M | -27.52%7.86M | -77.22%9.91M | -73.49%10.26M | -66.53%11.36M |
Advance payment | 0.08%109.58M | 28.85%121.31M | 63.99%109.5M | 167.30%139.78M | 287.89%109.49M | 392.63%94.15M | -32.49%66.77M | 113.41%52.29M | 9.22%28.23M | 5.57%19.11M |
Inventories | 26.48%93.92M | 36.77%77.91M | 39.24%79.76M | -8.53%79.63M | 3.89%74.26M | 5.37%56.97M | -2.79%57.28M | 37.57%87.05M | -10.66%71.48M | 21.03%54.06M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --160K | ---- | -69.01%774K | ---- |
Non-current assets due within one year | 816.51%12.1M | 511.04%12.11M | 876.49%12.11M | -88.08%1.36M | -88.44%1.32M | -82.67%1.98M | -89.15%1.24M | 3.52%11.43M | 3.52%11.43M | 3.52%11.43M |
Other current assets | 83.81%9.87M | 160.41%9.99M | 121.54%8.59M | 58.07%6.13M | 86.92%5.37M | -16.26%3.84M | -28.62%3.88M | -42.44%3.88M | -57.36%2.87M | -4.60%4.58M |
Total current assets | -4.14%2.09B | 3.82%2.1B | 1.14%2.11B | 8.15%2.15B | 10.67%2.18B | 2.84%2.02B | -2.01%2.08B | 18.79%1.99B | 15.86%1.97B | 35.34%1.97B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | --8.67M | --8.82M | --8.82M | --8.82M | ---- | ---- | ---- |
Long-term equity investment | -3.75%7.56M | -2.79%7.63M | -5.21%7.55M | 199.80%7.79M | -79.72%7.85M | -79.39%7.85M | -78.76%7.97M | -95.21%2.6M | -27.99%38.72M | 6.91%38.06M |
Long term receivable account | -98.04%238.08K | -97.95%233.9K | -98.10%230.18K | -10.05%12.12M | -9.28%12.12M | -14.52%11.42M | -9.28%12.12M | -41.76%13.47M | -42.25%13.36M | -42.25%13.36M |
Fixed assets | 264.30%322.5M | ---- | 246.27%313.71M | ---- | 2.42%88.53M | ---- | 22.84%90.6M | ---- | 14.37%86.43M | ---- |
Constru in process | -98.22%3.72M | ---- | -99.37%1.25M | ---- | 8.00%209.32M | ---- | 5.13%199.34M | ---- | 11.07%193.83M | ---- |
Intangible assets | 18.14%95.39M | 32.26%101.75M | 39.61%112.66M | 49.41%78.52M | 41.53%80.74M | 24.63%76.93M | 22.28%80.7M | -2.28%52.55M | -0.10%57.05M | 2.65%61.73M |
Development expenditure | 41.92%22.36M | -49.50%10.94M | -88.77%1.99M | -23.83%22.57M | 16.84%15.75M | 132.25%21.67M | 255.33%17.68M | 156.46%29.62M | 57.87%13.48M | 160.02%9.33M |
Goodwill | -22.81%125.63M | -22.81%125.63M | -22.81%125.63M | -4.46%162.74M | -4.46%162.74M | -4.46%162.74M | -4.46%162.74M | 9.75%170.34M | 9.75%170.34M | 9.75%170.34M |
Long deferred expense | -37.50%309.73K | --356.19K | --402.65K | --449.12K | 63,254.15%495.58K | ---- | ---- | ---- | -99.88%782.23 | -96.99%38.85K |
Deferred tax assets | 26.70%40.51M | 25.48%39.39M | 25.89%38.73M | 22.63%32.46M | 24.21%31.97M | 28.87%31.39M | 27.65%30.77M | 57.31%26.47M | 56.70%25.74M | 52.31%24.36M |
Usufruct assets | 85.06%5.03M | 78.14%6.05M | 83.31%6.75M | -25.66%2.56M | -15.56%2.72M | -19.53%3.39M | -20.51%3.68M | --3.45M | --3.22M | --4.22M |
Other non current assets | -33.33%6.68M | -51.18%5.51M | -49.72%5.5M | -53.71%8.21M | -8.83%10.02M | 1.37%11.29M | -59.21%10.93M | --17.74M | --10.99M | --11.14M |
Total non current assets | -0.18%629.92M | 0.39%626.88M | -1.75%614.4M | 6.69%636.61M | 2.92%631.09M | 2.10%624.42M | 2.31%625.35M | 1.48%596.68M | 5.37%613.16M | 15.52%611.59M |
Total assets | -3.25%2.72B | 3.01%2.73B | 0.47%2.72B | 7.81%2.78B | 8.83%2.81B | 2.67%2.65B | -1.05%2.71B | 14.29%2.58B | 13.18%2.58B | 30.05%2.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.74%618.11M | 16.48%616.64M | 9.11%590.64M | 24.91%605.13M | 30.42%622.73M | 4.92%529.41M | 9.97%541.33M | -4.33%484.44M | -5.86%477.49M | 30.73%504.58M |
Notes payable and accounts payable | -10.62%542.42M | -3.23%586.42M | -5.05%593.21M | 7.32%607.42M | 8.02%606.87M | 15.83%605.99M | 2.75%624.74M | 100.92%565.99M | 93.16%561.8M | 179.97%523.18M |
-Notes payable | -17.83%389.78M | -1.20%466.13M | -2.52%430.58M | 20.30%449.87M | 33.01%474.38M | 47.14%471.81M | 38.13%441.71M | 263.63%373.97M | 348.22%356.64M | 330.74%320.66M |
-Accounts payable | 15.22%152.65M | -10.35%120.29M | -11.15%162.63M | -17.95%157.55M | -35.42%132.49M | -33.74%134.18M | -36.50%183.04M | 7.36%192.02M | -2.89%205.16M | 80.13%202.52M |
Contract liabilities | 21.08%69.88M | 553.31%72.05M | 210.72%65.96M | 947.48%61.48M | 993.13%57.71M | 371.19%11.03M | -73.45%21.23M | 106.17%5.87M | 209.64%5.28M | -31.05%2.34M |
Advance receipts | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 39.91%40.78M | 51.42%35.47M | 55.27%42.82M | 20.53%26.89M | 22.60%29.15M | -10.74%23.43M | 56.54%27.58M | 35.89%22.31M | 39.14%23.77M | 63.87%26.25M |
Taxs payable | 6.42%86.49M | -4.02%86.34M | -9.21%80.67M | 3.76%86.13M | 1.51%81.27M | 5.68%89.96M | -0.60%88.85M | 28.71%83.01M | 32.98%80.06M | 29.25%85.12M |
Other payable (including interest and dividends) | 75.18%78.54M | 107.96%71.19M | 74.23%78.64M | -35.60%46.33M | -33.11%44.84M | -49.64%34.23M | -38.18%45.14M | -36.49%71.94M | -21.87%67.03M | 16.56%67.98M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.28%7.29M | ---- | ---- |
-Other payable | 75.18%78.54M | ---- | 74.23%78.64M | ---- | -33.11%44.84M | ---- | -38.18%45.14M | ---- | -19.86%67.03M | ---- |
Non current liabilities due within one year | 35.75%66.34M | -42.59%41.78M | -26.74%42.06M | -21.54%43.32M | -11.67%48.87M | 82.65%72.78M | 47.00%57.41M | 225.46%55.21M | 231.04%55.33M | 153.57%39.85M |
Other current liabilities | -28.93%6.27M | 9.82%5.76M | -3.72%6.14M | -77.43%4.21M | -35.40%8.83M | -67.07%5.24M | -83.66%6.37M | -15.19%18.65M | -74.68%13.66M | -67.79%15.91M |
Total current liabilities | 0.57%1.51B | 10.46%1.52B | 6.19%1.5B | 13.27%1.48B | 16.80%1.5B | 8.45%1.37B | -1.79%1.41B | 27.67%1.31B | 24.27%1.28B | 61.88%1.27B |
Current liabilities | ||||||||||
Long term loan | -37.36%75.96M | -15.85%95.07M | -24.10%113.32M | -22.85%121.28M | -22.85%121.28M | -34.79%112.98M | -10.40%149.31M | -4.50%157.19M | 6.31%157.19M | 43.52%173.25M |
Long term account payable | --16.51M | ---- | --2.18M | ---- | ---- | ---- | ---- | ---- | --10.45M | ---- |
Deferred tax liabilities | -43.37%3M | -40.72%3.29M | -39.21%3.53M | 6.87%5.04M | 7.07%5.3M | 6.81%5.54M | 7.08%5.81M | -8.36%4.71M | -7.76%4.95M | -7.20%5.19M |
Lease liabilities | 171.82%1.8M | 341.39%3.08M | 255.56%3.18M | -62.14%919.7K | -69.28%661.16K | -58.16%696.92K | -58.07%895.11K | --2.43M | --2.15M | --1.67M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --466.13K | ---- | ---- | ---- | ---- |
Total non current liabilities | -23.56%97.27M | -13.96%102.98M | -21.66%122.22M | -24.99%127.24M | -27.19%127.24M | -38.82%119.69M | -19.86%156.01M | -0.08%169.62M | 14.05%174.75M | 54.88%195.62M |
Total liabilities | -1.31%1.61B | 8.51%1.62B | 3.42%1.62B | 8.88%1.61B | 11.54%1.63B | 2.12%1.49B | -3.94%1.57B | 23.72%1.48B | 22.95%1.46B | 60.91%1.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%229.74M | 0.85%229.74M | 0.85%229.74M | 1.54%229.74M | 1.54%229.74M | 0.68%227.81M | 0.68%227.81M | 0.00%226.27M | 0.00%226.27M | 0.00%226.27M |
Capital reserve funds | 0.12%451.29M | 5.07%450.8M | 5.07%450.8M | 9.26%450.75M | 9.26%450.75M | 4.25%429.07M | 4.25%429.07M | 0.67%412.54M | 0.67%412.54M | 0.43%411.58M |
Surplus reserve funds | -0.00%45.34M | -0.00%45.34M | 0.00%45.34M | 7.23%45.34M | 7.23%45.34M | 7.23%45.34M | 7.23%45.34M | 14.72%42.29M | 14.72%42.29M | 14.72%42.29M |
Retained profit | -15.89%363.82M | -15.53%363.63M | -15.07%352.71M | 5.97%426.74M | 3.06%432.56M | 3.18%430.5M | 3.18%415.32M | 7.04%402.68M | 3.87%419.73M | 8.23%417.24M |
Other composite income | -20.42%-1.78M | -13.68%-1.74M | -4.25%-1.57M | 1.41%-1.6M | 10.38%-1.47M | 7.38%-1.53M | -4.08%-1.51M | -9.85%-1.62M | -22.31%-1.64M | -83.85%-1.66M |
Shareholders equity without minority interests | -5.92%1.09B | -3.84%1.09B | -3.50%1.08B | 6.36%1.15B | 5.25%1.16B | 3.24%1.13B | 3.22%1.12B | 3.29%1.08B | 2.18%1.1B | 3.61%1.1B |
Minority interests | -5.40%24.06M | -14.59%21.96M | -7.51%23.06M | 8.19%25.47M | 8.11%25.43M | 10.08%25.71M | 3.38%24.93M | 28.16%23.54M | 26.05%23.52M | 27.34%23.35M |
Total shareholder equity | -5.91%1.11B | -4.08%1.11B | -3.58%1.1B | 6.40%1.18B | 5.31%1.18B | 3.38%1.16B | 3.23%1.14B | 3.72%1.11B | 2.59%1.12B | 4.01%1.12B |
Total liabilityies and equity | -3.25%2.72B | 3.01%2.73B | 0.47%2.72B | 7.81%2.78B | 8.83%2.81B | 2.67%2.65B | -1.05%2.71B | 14.29%2.58B | 13.18%2.58B | 30.05%2.58B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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