(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 | 75.57%695.56M | -1.35%339.14M | 11.95%666.47M | -21.45%398.56M | -0.71%396.17M | -33.16%343.8M | 36.55%595.31M | 7.88%507.39M | -4.67%399M | -28.90%514.36M |
Transactional financial assets | -95.03%10.1M | 15.61%312.85M | -81.19%11.2M | 363.03%313.42M | 150,798.27%203.35M | 435.63%270.61M | -40.78%59.54M | -4.31%67.69M | -99.92%134.76K | --50.52M |
Notes receivable and accounts receivable | 4.28%216.64M | 84.50%237.53M | 18.08%216.2M | -25.93%185.12M | -14.74%207.76M | -45.00%128.75M | -54.45%183.11M | -36.83%249.92M | -15.36%243.68M | 13.05%234.07M |
-Accounts receivable | 4.28%216.64M | 84.50%237.53M | 18.08%216.2M | -25.93%185.12M | -14.74%207.76M | -45.00%128.75M | -54.45%183.11M | -36.83%249.92M | -15.36%243.68M | 13.05%234.07M |
Other receivables (including interest and dividends) | 58.85%7.37M | -34.02%5.31M | -48.87%6.2M | 125.57%13.97M | -28.93%4.64M | 33.89%8.04M | 70.29%12.12M | -12.56%6.19M | -3.51%6.53M | -26.41%6.01M |
-Other receivable | 58.85%7.37M | ---- | -48.87%6.2M | ---- | -28.93%4.64M | ---- | 70.29%12.12M | ---- | -3.51%6.53M | ---- |
Advance payment | -65.88%6.59M | -68.92%6.21M | -81.15%3.67M | -9.69%16.87M | -12.23%19.32M | -16.68%19.99M | 23.20%19.45M | 0.78%18.68M | 36.82%22.01M | 66.87%23.99M |
Inventories | 10.37%95.29M | -22.65%81.57M | -22.12%86.62M | -24.64%93.75M | -57.16%86.34M | -47.39%105.45M | -46.73%111.22M | -61.24%124.4M | -42.43%201.55M | -29.65%200.45M |
Receivable financing | 2,559.00%2.66M | --2.13M | ---- | -69.75%412.62K | -95.81%100K | ---- | -73.33%400K | -52.73%1.36M | 30.98%2.39M | -9.28%1.64M |
Other current assets | 15.83%9.19M | 29.35%7.11M | 127.00%9.04M | 12.37%9.57M | -88.19%7.93M | -47.83%5.5M | -79.24%3.98M | -20.44%8.51M | 208.21%67.17M | -40.97%10.54M |
Total current assets | 12.73%1.04B | 12.44%991.85M | 1.45%999.4M | 4.83%1.03B | -1.79%925.6M | -15.31%882.14M | -17.28%985.13M | -24.11%984.15M | -25.97%942.46M | -17.18%1.04B |
Non Current assets | ||||||||||
Other equity investment | -6.26%166.46M | -3.86%165.54M | 2.33%165.35M | 2.30%176.87M | 6.54%177.57M | 6.99%172.18M | 0.19%161.59M | 58.01%172.9M | 65.85%166.67M | 58.29%160.93M |
Other non-current financial assets | 51.01%9.97M | 47.46%9.73M | 94.64%9.73M | --9.49M | --6.6M | --6.6M | --5M | ---- | ---- | ---- |
Investment real estate | --14.17M | --14.29M | --14.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 110.45%9.19M | 93.62%9.09M | 102.60%10.81M | 91.56%11.88M | -31.07%4.37M | -20.20%4.7M | -13.15%5.33M | 1,121.72%6.2M | 2,164.16%6.34M | 1,498.13%5.89M |
Fixed assets | -9.32%225.58M | ---- | -8.84%230.65M | ---- | -9.43%248.77M | ---- | -8.94%253.03M | ---- | 83.68%274.68M | ---- |
Constru in process | -18.80%4.37M | ---- | 68.41%5.71M | ---- | -73.15%5.38M | ---- | -83.84%3.39M | ---- | -83.78%20.05M | ---- |
Intangible assets | -14.76%63.93M | -15.40%65.16M | -15.63%66.43M | 3.76%73.22M | 4.24%75M | 12.64%77.03M | 12.57%78.74M | 56.29%70.57M | 56.25%71.96M | 45.54%68.38M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.21%4.99M |
Goodwill | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | -16.35%17.59M | -16.35%17.59M | -16.35%17.59M | -16.35%17.59M | -18.52%21.03M | -18.52%21.03M | -18.52%21.03M |
Long deferred expense | 0.28%6.89M | -3.69%7.51M | 4.48%8.6M | -32.20%5.97M | -25.01%6.88M | -22.65%7.8M | -21.35%8.23M | -22.37%8.81M | -24.83%9.17M | -14.16%10.09M |
Deferred tax assets | 3.01%17.84M | 5.51%18.15M | -5.42%16.65M | 23.56%16.7M | 50.20%17.32M | 82.32%17.2M | 61.57%17.61M | 32.95%13.51M | 29.53%11.53M | 12.64%9.44M |
Usufruct assets | 7.22%8.73M | 2.43%10.11M | 4.62%11.15M | -50.40%7.43M | -50.95%8.14M | -45.98%9.87M | -46.58%10.66M | -40.67%14.98M | 46.38%16.6M | --18.27M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
Total non current assets | -4.03%544.73M | -2.92%551.24M | -0.90%557.1M | -4.15%572.01M | -5.08%567.63M | -4.50%567.85M | -6.86%562.18M | 8.59%596.78M | 17.35%598.03M | 23.80%594.6M |
Total assets | 6.36%1.59B | 6.42%1.54B | 0.59%1.56B | 1.44%1.6B | -3.07%1.49B | -11.38%1.45B | -13.77%1.55B | -14.38%1.58B | -13.59%1.54B | -5.85%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 25.46%166.61M | -5.08%126.24M | -7.01%123.78M | 82.75%184.58M | --132.8M | 748.97%132.99M | 700.96%133.11M | 16.04%101M | ---- | -39.28%15.66M |
Transactional financial liabilities | -24.27%1.49M | ---- | ---- | ---- | -31.13%1.96M | ---- | ---- | ---- | --2.85M | ---- |
Notes payable and accounts payable | 22.91%268.91M | 23.67%246.47M | -0.56%257.2M | -13.53%237.6M | -34.47%218.79M | -48.26%199.3M | -52.66%258.64M | -52.94%274.8M | -40.66%333.85M | -30.68%385.18M |
-Notes payable | 32.63%139.11M | 46.00%157.04M | -5.89%134.68M | -20.58%131.92M | -38.46%104.88M | -61.57%107.56M | -59.48%143.11M | -56.15%166.12M | -48.88%170.42M | -29.11%279.85M |
-Accounts payable | 13.96%129.8M | -2.52%89.43M | 6.05%122.52M | -2.76%105.68M | -30.30%113.91M | -12.90%91.74M | -40.18%115.53M | -47.04%108.68M | -28.72%163.43M | -34.52%105.32M |
Contract liabilities | -38.88%25.81M | -28.98%33.33M | -34.70%35.61M | 4.76%44.23M | -5.34%42.22M | -8.37%46.93M | 57.82%54.54M | 6.28%42.22M | 53.07%44.61M | 65.78%51.22M |
Salaries payable | 42.00%23.44M | 28.31%21.19M | -13.82%22.39M | -32.85%15.99M | -23.33%16.51M | -28.20%16.51M | -34.26%25.97M | 9.59%23.82M | 8.51%21.53M | 16.52%23M |
Taxs payable | 221.80%4.88M | 63.27%3.17M | -46.68%1.72M | -41.55%1.95M | -56.22%1.52M | -16.73%1.94M | -4.65%3.23M | 38.27%3.33M | 85.10%3.46M | -24.34%2.33M |
Other payable (including interest and dividends) | 55.27%34.91M | 138.11%35.53M | 129.84%43.81M | 167.15%55.92M | -2.74%22.49M | -75.22%14.92M | -68.92%19.06M | -28.09%20.93M | -30.66%23.12M | 87.23%60.21M |
-Dividend payable | --332.37K | ---- | ---- | ---- | ---- | ---- | ---- | 1.12%106.96K | 1.12%106.96K | 277.36%106.96K |
-Other payable | 53.79%34.58M | ---- | 129.84%43.81M | ---- | -2.29%22.49M | ---- | -68.86%19.06M | ---- | -30.47%23.01M | ---- |
Non current liabilities due within one year | -14.40%3.65M | -13.63%4.91M | -22.69%4.39M | -53.66%3.52M | -45.59%4.27M | -29.35%5.68M | -29.19%5.68M | --7.6M | --7.85M | --8.04M |
Other current liabilities | -47.61%560.61K | -51.15%575.51K | -42.54%620.75K | -36.33%694.32K | -20.47%1.07M | -45.40%1.18M | -33.74%1.08M | -13.94%1.09M | 20.64%1.35M | 106.96%2.16M |
Total current liabilities | 20.07%530.27M | 12.39%471.4M | -2.35%489.52M | 14.68%544.49M | 0.69%441.63M | -23.43%419.45M | -29.53%501.32M | -37.96%474.79M | -40.34%438.62M | -18.03%547.8M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | --4.29M | --4.29M | --4.29M | --4.29M | ---- | ---- | ---- |
Deferred tax liabilities | -9.95%25.08M | -1.20%26.57M | -9.02%24.83M | 11.24%27.86M | 16.48%27.85M | 17.61%26.89M | 19.12%27.29M | 74.22%25.05M | 67.34%23.91M | 60.25%22.86M |
Long term deferred income | 0.67%10.86M | 10.57%11.03M | 10.67%11.19M | 3.60%10.63M | 3.53%10.79M | --9.97M | --10.11M | --10.26M | --10.42M | ---- |
Lease liabilities | 21.76%5.08M | 14.10%5.23M | 25.02%6.8M | -50.62%4.16M | -57.39%4.17M | -59.01%4.59M | -57.60%5.44M | -66.62%8.43M | -13.68%9.79M | --11.19M |
Total non current liabilities | -12.92%41.02M | -6.37%42.82M | -9.15%42.83M | 7.34%46.94M | 6.76%47.1M | 34.33%45.74M | 31.87%47.14M | 10.35%43.73M | 72.13%44.12M | 138.68%34.05M |
Total liabilities | 16.89%571.28M | 10.54%514.23M | -2.94%532.35M | 14.06%591.44M | 1.24%488.73M | -20.05%465.19M | -26.59%548.46M | -35.58%518.52M | -36.55%482.74M | -14.76%581.85M |
Shareholders equity | ||||||||||
Paid-in capital | 1.02%216.9M | 1.02%216.9M | 1.02%216.9M | 1.02%216.9M | 0.00%214.7M | 0.00%214.7M | 0.10%214.7M | 0.10%214.7M | 0.11%214.7M | 0.31%214.7M |
Capital reserve funds | 2.60%518.72M | 3.20%521.74M | 2.38%519.01M | 0.46%515.49M | -1.22%505.58M | -1.25%505.58M | -0.14%506.93M | 0.27%513.11M | 0.65%511.81M | 1.20%512.01M |
Surplus reserve funds | 9.11%46.23M | 3.37%43.8M | 3.34%43.8M | 0.00%42.37M | 0.00%42.37M | 0.00%42.37M | 0.03%42.39M | 4.13%42.37M | 4.13%42.37M | 4.13%42.37M |
Retained profit | 11.55%234.19M | 29.59%247.98M | 15.14%234.31M | -11.48%216.49M | -13.43%209.94M | -19.96%191.36M | -14.42%203.51M | -9.10%244.57M | -3.42%242.51M | -16.56%239.07M |
Less:Treasury stock | --18.76M | --21.69M | --10.93M | --10.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -16.43%37.95M | -15.28%37.53M | -15.89%37.52M | -20.06%45.27M | -17.53%45.41M | -17.65%44.3M | -17.15%44.6M | 411.52%56.63M | 402.53%55.06M | 380.09%53.8M |
Shareholders equity without minority interests | 1.69%1.04B | 4.80%1.05B | 2.81%1.04B | -4.27%1.03B | -4.54%1.02B | -5.99%998.32M | -4.05%1.01B | 2.45%1.07B | 4.10%1.07B | 0.46%1.06B |
Minority interests | -36.09%-18.4M | -28.63%-17.39M | -23.87%-16.45M | -48.86%-13.35M | -55.34%-13.52M | -77.25%-13.52M | -78.31%-13.28M | -109.65%-8.97M | -238.94%-8.7M | -321.25%-7.63M |
Total shareholder equity | 1.23%1.02B | 4.48%1.03B | 2.53%1.02B | -4.72%1.01B | -5.04%1B | -6.59%984.8M | -4.63%998.85M | 2.01%1.06B | 3.51%1.06B | -0.09%1.05B |
Total liabilityies and equity | 6.36%1.59B | 6.42%1.54B | 0.59%1.56B | 1.44%1.6B | -3.07%1.49B | -11.38%1.45B | -13.77%1.55B | -14.38%1.58B | -13.59%1.54B | -5.85%1.64B |
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.
No Data