(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 | -27.13%402.69M | -36.94%447.35M | -32.38%362.06M | 10.43%555.2M | -5.68%552.61M | -21.91%709.34M | -28.91%535.46M | -29.32%502.77M | -68.08%585.9M | 96.94%908.32M |
Transactional financial assets | -59.66%325.13M | -53.15%349.72M | -41.79%521.91M | -22.94%796.42M | -28.44%805.99M | -33.16%746.45M | -32.59%896.57M | -32.91%1.03B | 399.95%1.13B | 107.13%1.12B |
Notes receivable and accounts receivable | 45.72%526.55M | 23.45%399.47M | 7.52%484.44M | -11.31%362.05M | -17.91%361.34M | -21.76%323.58M | -15.80%450.56M | -25.98%408.21M | -15.95%440.16M | -8.79%413.55M |
-Notes receivable | 98.11%12.67M | 32.16%11.11M | -69.21%6.26M | -92.29%6.74M | -93.84%6.39M | -93.93%8.4M | -90.40%20.34M | -55.21%87.49M | -34.11%103.85M | -12.25%138.49M |
-Accounts receivable | 44.78%513.88M | 23.22%388.36M | 11.15%478.18M | 10.79%355.31M | 5.54%354.95M | 14.59%315.18M | 33.09%430.22M | -9.94%320.72M | -8.13%336.3M | -6.93%275.06M |
Other receivables (including interest and dividends) | -9.36%5.71M | -13.61%7.22M | -28.13%5.64M | -26.03%6.51M | -22.29%6.29M | 5.32%8.35M | 12.06%7.85M | -55.76%8.8M | 48.45%8.1M | 62.69%7.93M |
-Other receivable | -9.36%5.71M | ---- | -28.13%5.64M | ---- | -22.29%6.29M | ---- | 12.06%7.85M | ---- | 48.45%8.1M | ---- |
Advance payment | -51.99%74.62M | -42.54%68.86M | 534.18%48.18M | 984.60%100M | 2,250.75%155.43M | 903.89%119.86M | 56.03%7.6M | -81.15%9.22M | -86.00%6.61M | -78.66%11.94M |
Inventories | 0.63%562.9M | 7.63%589.13M | -4.72%484.33M | 9.69%523.24M | 37.73%559.38M | 42.31%547.35M | 67.38%508.31M | 81.44%477.03M | 80.66%406.14M | 101.78%384.63M |
Receivable financing | 81.61%383.99M | 75.78%369.16M | 40.76%311.69M | 60.35%262.24M | 189.85%211.44M | 104.22%210.02M | 203.87%221.43M | 72.95%163.55M | -38.81%72.95M | -7.62%102.84M |
Other current assets | -97.61%7.6M | -96.66%9.71M | -95.80%11.17M | -94.05%13.6M | 72.86%317.9M | 236.89%290.55M | 283.59%265.71M | 501.73%228.67M | 499.21%183.9M | 444.81%86.24M |
Total current assets | -22.93%2.29B | -24.19%2.24B | -22.95%2.23B | -7.50%2.62B | 4.96%2.97B | -2.53%2.96B | -5.94%2.89B | -13.34%2.83B | -6.03%2.83B | 65.48%3.03B |
Non Current assets | ||||||||||
Other equity investment | --2.88M | --2.9M | --2.91M | --2.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 57.73%3.88B | ---- | 54.35%3.8B | ---- | 168.37%2.46B | ---- | 171.33%2.46B | ---- | 24.68%917.02M | ---- |
Fixed assets liquidation | --13.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.01M | ---- |
Constru in process | -43.81%1.24B | ---- | -19.01%1.37B | ---- | 8.84%2.2B | ---- | 121.77%1.69B | ---- | 382.42%2.02B | ---- |
Intangible assets | 0.30%134.24M | 2.38%136.25M | 1.44%137.41M | 5.53%132.01M | 6.56%133.84M | 12.17%133.09M | 13.32%135.46M | 11.90%125.1M | 11.45%125.6M | 19.15%118.64M |
Long deferred expense | -35.52%2.38M | -34.96%2.76M | -38.42%3.05M | -31.47%3.67M | -28.65%3.7M | -13.41%4.24M | 69.64%4.96M | 342.33%5.35M | 283.32%5.18M | 372.88%4.9M |
Deferred tax assets | 6.64%72.34M | 24.97%72.98M | 35.53%73.83M | 147.67%68.57M | 175.00%67.84M | 188.95%58.4M | 106.68%54.48M | 2.48%27.69M | 13.81%24.67M | 20.79%20.21M |
Usufruct assets | -53.26%6.04M | -27.15%7.7M | -17.36%9.7M | -5.91%11.53M | -3.41%12.92M | -14.32%10.57M | -6.98%11.74M | -9.24%12.25M | 169.87%13.38M | --12.34M |
Other non current assets | -59.91%105.73M | -62.55%126.44M | -73.61%98.76M | -73.89%105.48M | -55.61%263.71M | -64.47%337.59M | -51.97%374.25M | -22.38%404.03M | 293.93%594.07M | 274.94%950.05M |
Total non current assets | 6.07%5.45B | 12.64%5.46B | 16.09%5.49B | 25.39%5.19B | 38.07%5.14B | 55.57%4.85B | 78.51%4.73B | 101.68%4.14B | 157.59%3.72B | 152.09%3.12B |
Total assets | -4.55%7.74B | -1.31%7.7B | 1.27%7.72B | 12.03%7.81B | 23.77%8.11B | 26.92%7.81B | 33.15%7.62B | 31.01%6.97B | 47.04%6.55B | 100.38%6.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -80.14%75.18M | -81.12%59.6M | -37.06%116.09M | -16.77%128.8M | 245.00%378.66M | 588.44%315.62M | --184.46M | --154.74M | --109.76M | --45.85M |
Notes payable and accounts payable | 12.80%877.29M | 24.06%857.06M | 4.81%925.92M | 25.50%743.23M | 48.72%777.72M | 49.49%690.84M | 95.12%883.39M | 30.92%592.21M | 33.69%522.95M | 43.12%462.15M |
-Notes payable | 42.25%208.84M | 41.00%194.25M | 4.66%165.8M | -6.66%154.3M | -14.09%146.82M | -31.46%137.76M | -28.94%158.42M | -21.83%165.31M | -7.63%170.9M | 30.47%201.01M |
-Accounts payable | 5.95%668.45M | 19.84%662.81M | 4.85%760.12M | 37.96%588.94M | 79.21%630.9M | 111.80%553.08M | 215.45%724.96M | 77.24%426.9M | 70.76%352.05M | 54.66%261.14M |
Contract liabilities | 46.01%25.1M | 263.35%24.33M | -4.90%10.15M | -32.04%19.11M | -24.45%17.19M | -81.78%6.69M | -66.73%10.68M | 83.55%28.12M | 183.09%22.75M | 674.04%36.74M |
Salaries payable | 45.43%58.06M | 6.22%32.33M | 12.80%56.05M | -22.74%46.42M | -7.48%39.92M | 2.98%30.44M | -17.67%49.69M | 6.69%60.08M | 37.46%43.15M | 38.16%29.55M |
Taxs payable | 200.83%26.77M | -6.07%15.69M | -43.61%11.23M | 174.41%29.37M | -61.48%8.9M | 19.55%16.7M | -20.33%19.91M | -66.10%10.7M | -39.99%23.1M | -33.14%13.97M |
Other payable (including interest and dividends) | -92.48%6.67M | -12.37%31.47M | -52.39%17.65M | -29.16%26.39M | 139.31%88.73M | -29.72%35.91M | -27.55%37.07M | -27.62%37.26M | -21.71%37.08M | -16.33%51.1M |
-Dividend payable | ---- | ---- | ---- | ---- | --69.96M | ---- | ---- | ---- | ---- | ---- |
-Other payable | -64.46%6.67M | ---- | -52.39%17.65M | ---- | -49.36%18.78M | ---- | -27.55%37.07M | ---- | -21.71%37.08M | ---- |
Non current liabilities due within one year | 36.02%255.05M | 567.51%304.97M | 910.39%282.28M | 5,895.60%257.05M | 4,209.95%187.51M | 1,178.20%45.69M | 630.06%27.94M | 156.91%4.29M | 163.33%4.35M | --3.57M |
Other current liabilities | 36.18%4.8M | 112.90%4.95M | -24.98%2.26M | -17.20%3.64M | -0.41%3.53M | -55.46%2.32M | -39.05%3.01M | 146.83%4.39M | 436.42%3.54M | 1,155.12%5.22M |
Total current liabilities | -11.53%1.33B | 16.27%1.33B | 16.90%1.42B | 40.62%1.25B | 95.93%1.5B | 76.54%1.14B | 93.00%1.22B | 46.08%891.8M | 47.79%766.68M | 50.23%648.15M |
Current liabilities | ||||||||||
Long term loan | -45.51%669.7M | -44.64%721.04M | -31.59%753.39M | 21.41%1.09B | 72.96%1.23B | 172.51%1.3B | 471.25%1.1B | 1,026.54%901.24M | --710.55M | --477.98M |
Bonds payable | 5.98%1.04B | 6.42%1.04B | 6.40%1.02B | 6.40%999.95M | 6.40%982.21M | 6.63%972.64M | 6.62%956.35M | 6.61%939.79M | 6.61%923.12M | --912.19M |
Deferred tax liabilities | -78.24%169.1K | -70.45%108.5K | -71.27%283.29K | 58.97%766.95K | -53.99%777.01K | -56.61%367.11K | -49.50%986.04K | -53.30%482.45K | 1,364.41%1.69M | 158.00%846.07K |
Long term deferred income | 2.47%119.76M | 2.98%124.45M | 17.31%128.46M | 91.07%132.83M | 77.12%116.87M | 78.96%120.85M | 58.52%109.51M | -1.65%69.52M | -8.81%65.98M | 102.82%67.53M |
Lease liabilities | -91.14%714.7K | -67.35%1.89M | -43.48%4.8M | -24.64%6.84M | -13.42%8.07M | -26.59%5.8M | 20.08%8.5M | -5.93%9.08M | 141.36%9.32M | --7.9M |
Total non current liabilities | -21.63%1.83B | -21.63%1.88B | -12.50%1.9B | 16.38%2.23B | 36.61%2.34B | 63.81%2.4B | 86.37%2.18B | 84.12%1.92B | 81.56%1.71B | 4,261.47%1.47B |
Total liabilities | -17.68%3.16B | -9.40%3.21B | -1.96%3.33B | 24.07%3.49B | 54.97%3.84B | 67.71%3.55B | 88.70%3.39B | 70.07%2.81B | 69.57%2.48B | 354.69%2.11B |
Shareholders equity | ||||||||||
Paid-in capital | -0.21%734.87M | -0.03%736.32M | -0.04%736.35M | -0.04%736.38M | -0.04%736.39M | -0.03%736.53M | -0.01%736.62M | -0.01%736.67M | 0.02%736.67M | 50.04%736.72M |
Other equity instruments | -0.00%307.38M | -0.01%307.38M | -0.01%307.38M | -0.02%307.38M | -0.02%307.39M | -0.02%307.4M | -0.04%307.41M | -0.04%307.46M | -0.04%307.46M | --307.47M |
Capital reserve funds | -1.02%989.6M | 0.90%1.01B | 1.11%1.01B | 1.50%1B | 1.95%999.79M | 2.51%997.7M | 3.04%995.09M | 3.44%988.3M | 4.15%980.62M | -17.32%973.31M |
Surplus reserve funds | 9.52%168.49M | 9.52%168.49M | 9.52%168.49M | 8.88%153.85M | 8.88%153.85M | 8.88%153.85M | 8.88%153.85M | 34.26%141.3M | 34.26%141.3M | 34.26%141.3M |
Retained profit | 19.31%1.73B | 13.38%1.65B | 9.45%1.56B | 9.20%1.5B | 12.48%1.45B | 14.61%1.45B | 21.74%1.42B | 24.87%1.37B | 35.98%1.29B | 43.14%1.27B |
Less:Treasury stock | ---- | -51.63%17.01M | -52.31%17.31M | -52.15%17.67M | -51.31%17.98M | -30.99%35.16M | -28.76%36.3M | -27.91%36.93M | -21.69%36.93M | -16.37%50.95M |
Other composite income | ---115.65K | ---103.26K | ---86.46K | ---66.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.34%3.93B | 6.53%3.85B | 5.00%3.76B | 4.91%3.68B | 6.18%3.63B | 7.05%3.62B | 9.50%3.58B | 11.29%3.51B | 14.25%3.42B | 29.93%3.38B |
Minority interests | 1.09%651.47M | -0.72%640.16M | -2.32%637.21M | -1.68%638.69M | -2.25%644.41M | -2.10%644.79M | -1.05%652.32M | 26.26%649.59M | 12,434.87%659.24M | 13,207.37%658.61M |
Total shareholder equity | 7.25%4.58B | 5.43%4.49B | 3.87%4.4B | 3.88%4.32B | 4.81%4.27B | 5.55%4.26B | 7.73%4.23B | 13.39%4.16B | 36.05%4.08B | 54.97%4.04B |
Total liabilityies and equity | -4.55%7.74B | -1.31%7.7B | 1.27%7.72B | 12.03%7.81B | 23.77%8.11B | 26.92%7.81B | 33.15%7.62B | 31.01%6.97B | 47.04%6.55B | 100.38%6.15B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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