(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 | 64.01%228.12M | 81.95%246.25M | 16.33%220.48M | -20.85%186.15M | -16.41%139.09M | 5.84%135.34M | 32.77%189.52M | -20.70%235.17M | -49.71%166.38M | -59.65%127.88M |
Transactional financial assets | -40.79%99.39K | -32.50%163.22K | -29.50%202.01K | -31.56%223.14K | -30.34%167.85K | -5.79%241.81K | -33.03%286.54K | 2,445.69%326.06K | --240.95K | --256.66K |
Notes receivable and accounts receivable | 22.75%498.39M | 13.54%428.64M | 33.47%538.7M | 13.30%433.7M | 34.42%406.01M | 10.67%377.54M | 9.79%403.6M | 26.81%382.81M | -3.89%302.05M | 11.23%341.13M |
-Notes receivable | -42.82%6.24M | 15.81%23.16M | 60.34%33.54M | -15.95%30.02M | -67.60%10.92M | -51.68%20M | -62.04%20.92M | -23.64%35.72M | -22.91%33.7M | -8.38%41.39M |
-Accounts receivable | 24.57%492.15M | 13.41%405.48M | 32.01%505.16M | 16.30%403.68M | 47.23%395.09M | 19.28%357.54M | 22.46%382.68M | 36.06%347.09M | -0.81%268.34M | 14.62%299.74M |
Other receivables (including interest and dividends) | 70.19%6.22M | 7.85%4.45M | 11.75%3.64M | 140.21%12.51M | 6.32%3.65M | -6.76%4.12M | -60.62%3.25M | -39.89%5.21M | -61.41%3.43M | -43.00%4.42M |
-Other receivable | 70.19%6.22M | ---- | 11.75%3.64M | ---- | 6.32%3.65M | ---- | -60.62%3.25M | ---- | -52.83%3.43M | ---- |
Advance payment | -16.69%10.99M | -12.18%10.29M | -22.46%8.7M | -22.06%14.51M | 1.27%13.2M | -6.82%11.71M | 4.28%11.22M | 46.63%18.62M | 96.14%13.03M | 63.92%12.57M |
Inventories | -1.28%267.4M | 4.06%306.07M | 8.75%283.09M | 10.73%280.66M | 9.24%270.86M | 13.06%294.12M | 18.65%260.31M | 28.63%253.48M | 38.16%247.95M | 49.67%260.15M |
Receivable financing | -32.90%57.72M | 390.74%127.41M | 165.48%89.99M | 843.44%99.32M | 162.24%86.02M | -3.23%25.96M | 3.02%33.9M | -62.30%10.53M | 47.20%32.8M | -26.80%26.83M |
Other current assets | -79.03%3.99M | -77.01%8.25M | -80.05%5.29M | -81.88%5.03M | 42.55%19.02M | -4.53%35.88M | -16.96%26.54M | 26.31%27.75M | -19.92%13.34M | 150.84%37.58M |
Total current assets | 14.38%1.07B | 27.87%1.13B | 23.85%1.15B | 10.52%1.03B | 20.38%938.01M | 9.14%884.92M | 14.07%928.64M | 5.53%933.89M | -11.36%779.23M | -6.21%810.81M |
Non Current assets | ||||||||||
Investment real estate | --8.05M | --8.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -2.63%748.48M | ---- | 1.51%796.76M | ---- | 7.56%768.73M | ---- | 9.33%784.93M | ---- | 96.86%714.69M | ---- |
Constru in process | -68.54%20.34M | ---- | -74.66%20.74M | ---- | -13.19%64.68M | ---- | 0.30%81.85M | ---- | -37.37%74.5M | ---- |
Intangible assets | -2.53%111.78M | -3.29%112.05M | -2.88%113.45M | -4.60%113.53M | -4.55%114.68M | -4.78%115.86M | -4.70%116.82M | 90.22%119M | 91.59%120.15M | 91.92%121.68M |
Goodwill | -66.03%10.78M | -66.03%10.78M | -66.03%10.78M | -46.26%31.73M | -46.26%31.73M | -46.26%31.73M | -46.26%31.73M | 0.00%59.05M | 0.00%59.05M | 0.00%59.05M |
Long deferred expense | -12.31%4.27M | 49.62%4.23M | 43.22%4.4M | 324.82%4.62M | 404.12%4.87M | 254.23%2.83M | 265.57%3.07M | 432.04%1.09M | 113.68%966.11K | 443.19%797.76K |
Deferred tax assets | 27.00%4.91M | -42.31%4.06M | -46.01%4.7M | -73.38%3.75M | -72.14%3.86M | -47.32%7.04M | -33.26%8.7M | 31.75%14.1M | 67.25%13.86M | 53.25%13.36M |
Usufruct assets | 95.02%6.23M | -14.17%2.48M | -15.82%3.18M | 167.29%2.98M | 113.29%3.19M | 69.91%2.88M | 92.10%3.78M | --1.12M | --1.5M | --1.7M |
Other non current assets | 76.16%18.35M | 42.22%11.29M | -19.82%7.72M | -67.60%7.51M | -74.77%10.42M | -81.31%7.94M | -60.36%9.62M | -52.46%23.18M | 5.89%41.29M | 76.62%42.49M |
Total non current assets | -6.88%933.2M | -7.65%938.55M | -7.57%961.72M | -7.00%984.93M | -2.32%1B | -0.64%1.02B | 1.88%1.04B | 60.95%1.06B | 57.48%1.03B | 61.28%1.02B |
Total assets | 3.40%2.01B | 8.88%2.07B | 7.25%2.11B | 1.21%2.02B | 7.47%1.94B | 3.68%1.9B | 7.29%1.97B | 29.17%1.99B | 17.95%1.81B | 22.35%1.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.98%276M | 35.15%300.02M | 48.54%300.04M | 1.30%260M | 12.33%240.04M | 6.72%221.99M | 7.43%201.99M | 42.43%256.67M | 18.59%213.7M | 3.11%208.01M |
Notes payable and accounts payable | -4.34%279.57M | 29.92%348.65M | 21.53%387.25M | 32.92%344.16M | 33.22%292.27M | 10.77%268.35M | 17.27%318.64M | 41.57%258.92M | 21.89%219.39M | 25.76%242.26M |
-Notes payable | -24.60%41.52M | -0.41%67.12M | 22.00%87.28M | 76.22%82.83M | 13.07%55.07M | 44.93%67.4M | 38.03%71.54M | -20.72%47.01M | -6.88%48.7M | -9.20%46.5M |
-Accounts payable | 0.36%238.04M | 40.10%281.53M | 21.39%299.96M | 23.32%261.32M | 38.96%237.19M | 2.65%200.95M | 12.38%247.1M | 71.45%211.91M | 33.67%170.69M | 38.42%195.76M |
Contract liabilities | -32.25%3.23M | 7.38%4.25M | -11.66%4.44M | -48.88%3.8M | 8.25%4.77M | 47.99%3.95M | 51.26%5.02M | 168.98%7.43M | 64.88%4.41M | 36.98%2.67M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.65K |
Salaries payable | 14.05%24.1M | 27.56%19.24M | 16.73%30.88M | 22.04%24.23M | 47.07%21.13M | 16.25%15.08M | 24.22%26.45M | 33.64%19.86M | 10.25%14.37M | 20.35%12.98M |
Taxs payable | 19.53%9.12M | -52.88%4.76M | -21.57%9.61M | -70.70%4.69M | -46.02%7.63M | 50.31%10.11M | 69.08%12.25M | 71.99%15.99M | 395.71%14.14M | 35.75%6.73M |
Other payable (including interest and dividends) | -53.06%4.98M | -56.79%4.79M | -50.53%4.81M | -34.61%7.27M | -55.86%10.61M | -44.81%11.09M | -47.16%9.73M | 30.02%11.12M | 30.77%24.04M | 157.53%20.1M |
-Dividend payable | ---- | ---- | ---- | ---- | -28.83%6.32M | ---- | ---- | ---- | -14.74%8.87M | ---- |
-Other payable | 15.97%4.98M | ---- | -50.53%4.81M | ---- | -71.68%4.29M | ---- | -47.16%9.73M | ---- | 106.32%15.16M | ---- |
Non current liabilities due within one year | -74.36%14.85M | -32.05%25.7M | 94.38%58.69M | 139.55%57.56M | 141.05%57.92M | 23.84%37.82M | 253.18%30.19M | -20.03%24.03M | -20.03%24.03M | 1.65%30.54M |
Other current liabilities | -34.70%448.19K | -24.34%387.75K | -22.86%503.63K | -38.82%560.69K | 7.57%686.36K | 19.93%512.5K | 30.78%652.87K | 116.69%916.54K | 83.60%638.09K | 68.53%427.32K |
Total current liabilities | -3.58%612.29M | 24.41%707.8M | 31.62%796.22M | 18.04%702.25M | 23.38%635.05M | 8.62%568.91M | 16.55%604.94M | 34.61%594.92M | 20.39%514.71M | 16.35%523.78M |
Current liabilities | ||||||||||
Long term loan | 18.85%247.06M | 3.39%237.2M | -21.64%205M | -21.08%207.88M | 33.99%207.88M | 48.11%229.42M | 45.44%261.62M | 262.72%263.4M | 77.07%155.15M | 134.33%154.9M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.24%217.19M | 9.04%212.16M |
Deferred tax liabilities | 86.15%631.1K | 114.36%921.55K | 222.49%827.66K | -17.61%532.07K | 23.22%339.03K | 38.12%429.91K | 10.32%256.65K | -35.00%645.77K | -79.02%275.14K | -74.78%311.27K |
Long term deferred income | -11.25%23.09M | -4.14%23.82M | -6.40%24.55M | -1.30%25.28M | -1.03%26.02M | 8.70%24.85M | 11.96%26.23M | 29.97%25.62M | 29.94%26.29M | 10.18%22.86M |
Lease liabilities | 135.33%3M | -65.59%430.43K | -68.91%418.68K | 1,056.49%1.23M | 477.97%1.27M | 445.99%1.25M | 295.44%1.35M | --106.12K | --220.51K | --229.08K |
Total non current liabilities | 16.25%273.78M | 2.51%262.37M | -20.26%230.8M | -18.93%234.92M | -40.99%235.51M | -34.45%255.95M | -29.83%289.45M | -2.22%289.77M | 29.59%399.12M | 38.14%390.46M |
Total liabilities | 1.78%886.07M | 17.62%970.17M | 14.83%1.03B | 5.93%937.18M | -4.73%870.56M | -9.78%824.87M | -3.99%894.39M | 19.83%884.69M | 24.24%913.83M | 24.75%914.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%211.07M | 0.00%211.07M | 0.00%211.07M | 0.00%211.07M | 17.94%211.07M | 17.94%211.07M | 17.94%211.07M | 17.95%211.07M | 0.01%178.96M | 0.01%178.96M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%100.86M | -0.05%100.86M |
Capital reserve funds | 0.00%547.84M | 0.00%547.84M | 0.09%547.84M | 0.25%547.84M | 110.09%547.84M | 111.04%547.84M | 112.48%547.37M | 112.86%546.48M | 1.93%260.77M | -0.07%259.6M |
Surplus reserve funds | 5.97%36.36M | 9.36%33.75M | 9.36%33.75M | 20.93%34.83M | 19.14%34.31M | 7.15%30.86M | 7.15%30.86M | 0.53%28.8M | 0.53%28.8M | 0.53%28.8M |
Retained profit | 26.99%263.53M | 18.65%245.9M | 15.88%229.79M | -5.32%218.47M | -8.10%207.53M | -16.65%207.25M | -19.67%198.29M | -8.83%230.76M | -7.60%225.81M | 0.44%248.66M |
Less:Treasury stock | 235.53%30.01M | 726.74%30.01M | --30.01M | --8.94M | --8.94M | --3.63M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.73%1.03B | 1.53%1.01B | 0.49%992.44M | -1.36%1B | 24.72%991.81M | 21.61%993.4M | 23.54%987.6M | 26.40%1.02B | 0.02%795.2M | 6.64%816.88M |
Minority interests | 17.30%91.26M | 10.07%91.34M | 5.97%92.35M | -16.02%76.58M | -19.13%77.8M | -19.14%82.98M | -16.47%87.15M | --91.19M | --96.21M | 150,552.63%102.62M |
Total shareholder equity | 4.72%1.12B | 2.18%1.1B | 0.94%1.08B | -2.57%1.08B | 19.99%1.07B | 17.06%1.08B | 18.92%1.07B | 37.73%1.11B | 12.12%891.42M | 20.05%919.5M |
Total liabilityies and equity | 3.40%2.01B | 8.88%2.07B | 7.25%2.11B | 1.21%2.02B | 7.47%1.94B | 3.68%1.9B | 7.29%1.97B | 29.17%1.99B | 17.95%1.81B | 22.35%1.83B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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