(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 | -74.06%156.87M | -57.17%259.35M | -31.27%309.15M | -4.45%450.89M | 33.21%604.64M | 203.48%605.49M | 128.80%449.83M | 172.27%471.91M | 57.04%453.89M | 31.73%199.52M |
Transactional financial assets | --0 | --600K | --30K | ---- | ---- | ---- | ---- | --0 | -99.60%1M | --210.54M |
Notes receivable and accounts receivable | 14.76%415.04M | 16.40%490.66M | -15.49%399.61M | 1.80%368.12M | -8.67%361.66M | -3.40%421.53M | 7.05%472.84M | -11.30%361.62M | 22.39%396.01M | 33.91%436.36M |
-Notes receivable | -59.96%26.91M | -6.36%67.34M | -15.59%76.52M | -30.45%67.89M | -6.01%67.2M | 9.48%71.92M | -6.71%90.65M | 44.37%97.62M | 214.04%71.49M | 410.65%65.69M |
-Accounts receivable | 31.81%388.13M | 21.08%423.32M | -15.46%323.09M | 13.72%300.23M | -9.26%294.46M | -5.68%349.62M | 10.94%382.19M | -22.37%264M | 7.89%324.52M | 18.43%370.67M |
Other receivables (including interest and dividends) | 41.61%35.66M | 39.33%33.99M | 53.61%31.02M | 27.72%23.14M | 29.25%25.18M | 11.72%24.39M | 9.03%20.19M | -15.43%18.11M | -5.78%19.48M | 13.34%21.83M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --442.5K | --105K | ---- | ---- | ---- | ---- |
-Other receivable | 44.15%35.66M | ---- | 53.61%31.02M | ---- | 26.98%24.74M | ---- | 9.03%20.19M | ---- | -5.78%19.48M | ---- |
Contractual assets | -70.01%2.36M | -54.95%3.85M | -62.56%3.28M | -21.74%7.95M | -24.66%7.87M | -26.44%8.54M | 35.14%8.77M | -36.44%10.15M | -34.30%10.45M | -0.21%11.6M |
Advance payment | 260.28%64.19M | 56.50%49.6M | -31.88%31M | -33.49%47.42M | -81.57%17.82M | -63.85%31.69M | 69.88%45.5M | 66.18%71.3M | 246.60%96.7M | 269.94%87.67M |
Inventories | -32.98%265.04M | -37.25%252.79M | -31.49%285.38M | 11.15%400.18M | 9.51%395.47M | 22.82%402.84M | 61.27%416.56M | 50.37%360.03M | 93.73%361.14M | 115.51%328.01M |
Receivable financing | 1.98%19.26M | -67.31%2.05M | -31.85%7.03M | 27.68%22.95M | -12.72%18.89M | -51.89%6.28M | 193.85%10.32M | 486.54%17.98M | 1,866.46%21.64M | 1,022.41%13.06M |
Non-current assets due within one year | -41.63%3.93M | -41.63%3.93M | -41.63%3.93M | --6.8M | --6.73M | --6.73M | --6.73M | ---- | ---- | ---- |
Other current assets | 21.37%63.4M | 56.69%62.13M | 57.30%60.35M | 56.84%53.22M | 92.25%52.23M | -1.21%39.65M | -2.32%38.36M | 49.09%33.93M | 34.51%27.17M | 166.55%40.14M |
Total current assets | -30.95%1.03B | -25.09%1.16B | -23.03%1.13B | 2.65%1.38B | 7.42%1.49B | 14.71%1.55B | 18.32%1.47B | 14.26%1.35B | 22.19%1.39B | 92.58%1.35B |
Non Current assets | ||||||||||
Other equity investment | --371.37K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -24.29%8.37M | -26.63%8.29M | -25.50%8.67M | -29.54%10.7M | -77.41%11.06M | -77.05%11.3M | -76.52%11.64M | -68.04%15.18M | 2.24%48.96M | 388.45%49.22M |
Long-term equity investment | ---- | ---- | ---- | --0 | --0 | 2.87%10.91M | 2.70%10.83M | 2.06%10.78M | -89.51%10.67M | -89.55%10.61M |
Long term receivable account | -27.04%33.31M | -28.11%34.09M | -27.20%34.88M | -32.08%44.87M | -32.59%45.65M | -29.36%47.42M | 148.27%47.91M | 150.63%66.06M | 160.41%67.73M | 173.11%67.12M |
Fixed assets | -8.81%407.17M | ---- | -8.92%422.96M | ---- | 9.04%446.51M | ---- | 13.43%464.38M | ---- | 47.72%409.48M | ---- |
Constru in process | 189.29%482.2M | ---- | 760.65%454.07M | ---- | 336.59%166.68M | ---- | 18.89%52.76M | ---- | -33.08%38.18M | ---- |
Intangible assets | -13.27%93.52M | -13.10%96.31M | -12.79%99.2M | -8.47%105.05M | -4.74%107.83M | -4.52%110.83M | -4.20%113.75M | -8.56%114.77M | 124.72%113.19M | 126.76%116.08M |
Development expenditure | 190.33%15.52M | 18.87%4.18M | 54.64%4.18M | -11.07%5.77M | 150.25%5.34M | --3.52M | --2.7M | 146.98%6.49M | 1.78%2.14M | ---- |
Goodwill | -84.15%6.59M | -84.15%6.59M | -84.15%6.59M | 0.00%41.57M | 0.00%41.57M | 0.00%41.57M | 0.00%41.57M | -64.15%41.57M | -61.97%41.57M | -61.97%41.57M |
Long deferred expense | -8.75%32.95M | -20.72%33.77M | -15.53%33.64M | -16.82%38.24M | -19.84%36.11M | 11.70%42.6M | 2.05%39.82M | 42.67%45.97M | 62.18%45.04M | 39.13%38.14M |
Deferred tax assets | 17.33%95.3M | 14.45%85.58M | 30.48%85.63M | 49.43%90.16M | 44.84%81.23M | 31.77%74.78M | 14.30%65.63M | 7.58%60.34M | 37.88%56.08M | 56.24%56.75M |
Usufruct assets | 19.48%19.05M | 16.99%20.05M | 14.09%21.76M | 94.23%15.15M | 51.22%15.95M | 40.68%17.14M | 35.98%19.08M | -47.28%7.8M | -55.32%10.55M | 52.95%12.18M |
Other non current assets | -43.98%67.65M | -34.50%72.63M | 0.66%69.42M | 686.53%150.58M | 428.36%120.77M | 490.10%110.88M | 60.59%68.96M | -28.39%19.14M | 6.58%22.86M | -14.55%18.79M |
Total non current assets | 16.99%1.26B | 20.79%1.25B | 32.16%1.24B | 24.06%1.11B | 24.50%1.08B | 20.09%1.03B | 10.88%939.04M | -0.46%898.62M | 3.45%866.43M | 6.61%861.15M |
Total assets | -10.82%2.29B | -6.71%2.41B | -1.51%2.37B | 11.23%2.5B | 13.99%2.57B | 16.81%2.58B | 15.30%2.41B | 7.87%2.24B | 14.24%2.25B | 46.53%2.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.79%612.37M | -12.62%659.64M | 2.23%585.61M | 21.02%588.2M | 90.88%754.08M | 54.02%754.9M | 16.14%572.85M | 30.29%486.03M | -2.61%395.06M | 10.53%490.14M |
Notes payable and accounts payable | 53.72%246.07M | 46.83%248.49M | 21.76%277.54M | 17.47%185.34M | -36.82%160.08M | -22.11%169.23M | 15.52%227.94M | 0.91%157.78M | 93.13%253.36M | 88.60%217.28M |
-Notes payable | ---- | ---- | ---- | --0 | -66.45%2.4M | -36.43%3.92M | -43.97%1.38M | -24.28%5.35M | -39.83%7.15M | -35.48%6.16M |
-Accounts payable | 56.06%246.07M | 50.31%248.49M | 22.50%277.54M | 21.59%185.34M | -35.96%157.68M | -21.69%165.32M | 16.27%226.56M | 2.11%152.43M | 106.37%246.21M | 99.81%211.12M |
Contract liabilities | 6.31%17.21M | -42.92%15.85M | 87.49%24.16M | -45.06%20.05M | -67.07%16.18M | -72.40%27.78M | -68.55%12.89M | -4.70%36.5M | 211.51%49.15M | 731.98%100.65M |
Salaries payable | 9.17%9.54M | 15.70%9.68M | 14.98%11.97M | -3.12%8.51M | -8.41%8.74M | -26.54%8.37M | -16.02%10.41M | 25.77%8.79M | 34.74%9.54M | 68.43%11.39M |
Taxs payable | -0.71%10M | -14.84%11.82M | -65.27%5.45M | -51.36%10.06M | -52.65%10.07M | -44.59%13.88M | -16.84%15.7M | 26.45%20.69M | -0.34%21.27M | 25.47%25.05M |
Other payable (including interest and dividends) | -21.64%15.76M | 38.56%25.29M | 46.99%26.75M | -21.16%18.03M | 3.32%20.12M | 7.11%18.25M | 15.29%18.2M | -6.66%22.87M | 22.43%19.47M | -73.43%17.04M |
-Other payable | -21.64%15.76M | ---- | 46.99%26.75M | ---- | 3.32%20.12M | ---- | 15.29%18.2M | ---- | 22.76%19.47M | ---- |
Non current liabilities due within one year | 245.37%195.59M | 203.16%198.66M | 390.05%164.51M | 124.19%80.08M | 34.48%56.63M | -22.85%65.53M | -62.44%33.57M | -63.65%35.72M | -60.37%42.11M | 36.94%84.94M |
Other current liabilities | -57.08%28.23M | -54.94%34.13M | -19.09%68.91M | -29.31%65.21M | -14.03%65.78M | 13.19%75.76M | 6.44%85.16M | 55.76%92.24M | 477.25%76.52M | 314.27%66.93M |
Total current liabilities | 3.95%1.13B | 6.16%1.2B | 19.27%1.16B | 13.35%975.49M | 25.99%1.09B | 11.87%1.13B | 3.03%976.72M | 11.33%860.62M | 20.94%866.48M | 36.99%1.01B |
Current liabilities | ||||||||||
Long term loan | -17.72%142.56M | 17.39%145.15M | 110.23%147.47M | 26,851.41%210.02M | 10,944.65%173.27M | 2,141.45%123.65M | --70.15M | -93.86%779.27K | -90.20%1.57M | -90.81%5.52M |
Long term account payable | 195.45%12.62M | ---- | 101.69%22.22M | ---- | -73.52%4.27M | ---- | 40.53%11.02M | ---- | 75.82%16.13M | ---- |
Deferred tax liabilities | -12.41%9.78M | -19.04%10.05M | -16.20%10.52M | 9.43%11.34M | 7.03%11.17M | 14.29%12.42M | 37.59%12.56M | 19.48%10.36M | 1,423.57%10.44M | 1,778.46%10.87M |
Long term deferred income | 152.02%14.8M | 141.93%15.04M | 132.01%15.28M | -18.15%5.57M | -25.81%5.87M | -19.98%6.22M | -23.72%6.59M | 41.13%6.81M | 48.63%7.91M | 25.97%7.77M |
Lease liabilities | 27.55%18.22M | 19.63%18.89M | 32.96%20.26M | 354.65%14.31M | 134.51%14.29M | 201.94%15.79M | 123.58%15.24M | -58.41%3.15M | -55.78%6.09M | -38.75%5.23M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -5.21%197.99M | 25.59%206.6M | 86.72%215.75M | 805.92%293.04M | 395.61%208.87M | 227.39%164.5M | 256.44%115.54M | -12.71%32.35M | -6.27%42.14M | -33.26%50.25M |
Total liabilities | 2.48%1.33B | 8.62%1.41B | 26.40%1.38B | 42.06%1.27B | 43.13%1.3B | 22.05%1.3B | 11.41%1.09B | 10.23%892.96M | 19.34%908.63M | 30.50%1.06B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%457.32M | 0.00%457.32M | 0.00%457.32M | 0.00%457.32M | 0.00%457.32M | 6.20%457.32M | 6.20%457.32M | 6.20%457.32M | 6.20%457.32M | 20.69%430.62M |
Capital reserve funds | 0.02%762.06M | -0.03%762.06M | 1.45%773.06M | 0.15%762.26M | 0.21%761.94M | 28.82%762.32M | 28.84%761.99M | 29.14%761.14M | 29.01%760.37M | 323.23%591.75M |
Surplus reserve funds | 0.00%15M | 0.00%15M | 0.00%15M | 14.44%15M | 14.44%15M | 19.13%15M | 14.44%15M | 0.00%13.1M | 0.00%13.1M | -3.93%12.59M |
Retained profit | -777.17%-259.71M | -1,557.21%-238.6M | -28,619.69%-241.77M | -438.05%-57.29M | -347.01%-29.61M | -277.75%-14.4M | 95.40%-841.82K | -86.53%16.95M | -91.72%11.99M | -94.47%8.1M |
Other composite income | -1.62%-4.42M | -28.77%-5.2M | -44.09%-5.02M | -120.48%-5.48M | -30.22%-4.35M | -0.85%-4.03M | 7.21%-3.48M | 28.59%-2.48M | 7.06%-3.34M | 13.89%-4M |
Shareholders equity without minority interests | -19.17%970.24M | -18.55%990.58M | -18.81%998.59M | -5.96%1.17B | -3.16%1.2B | 17.05%1.22B | 21.41%1.23B | 7.84%1.25B | 5.55%1.24B | 59.46%1.04B |
Minority interests | -117.26%-11.8M | -89.06%7.31M | -108.70%-7.47M | -47.29%55.17M | -35.44%68.34M | -37.59%66.87M | -9.70%85.89M | -8.52%104.66M | 183.27%105.84M | 158.66%107.16M |
Total shareholder equity | -24.45%958.45M | -22.23%997.9M | -24.68%991.12M | -9.16%1.23B | -5.70%1.27B | 11.94%1.28B | 18.74%1.32B | 6.36%1.35B | 11.03%1.35B | 65.39%1.15B |
Total liabilityies and equity | -10.82%2.29B | -6.71%2.41B | -1.51%2.37B | 11.23%2.5B | 13.99%2.57B | 16.81%2.58B | 15.30%2.41B | 7.87%2.24B | 14.24%2.25B | 46.53%2.21B |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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