(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 | 48.19%804.53M | 37.05%706.47M | 11.75%552.79M | 18.22%528.18M | 13.59%542.9M | 16.68%515.47M | 22.79%494.69M | 28.90%446.78M | 21.88%477.94M | 17.42%441.79M |
Transactional financial assets | -8.31%251.91M | 38.77%382.41M | 80.92%469.12M | 22.40%349.94M | 20.88%274.73M | -0.17%275.57M | -17.91%259.3M | -9.31%285.9M | -10.08%227.28M | -11.17%276.05M |
Notes receivable and accounts receivable | 21.82%571.45M | 16.69%518.02M | 15.83%535.46M | 6.00%488.55M | 4.94%469.09M | -1.68%443.95M | 7.05%462.3M | 13.05%460.92M | 25.29%447.02M | 45.17%451.55M |
-Notes receivable | 9.86%10.94M | 113.81%13.66M | 28.54%13.01M | -22.29%8.36M | 33.56%9.96M | 42.46%6.39M | 228.29%10.12M | 184.37%10.76M | 137.09%7.46M | 74.07%4.49M |
-Accounts receivable | 22.08%560.51M | 15.27%504.36M | 15.54%522.45M | 6.67%480.19M | 4.45%459.13M | -2.13%437.56M | 5.46%452.17M | 11.45%450.15M | 24.29%439.56M | 44.93%447.07M |
Other receivables (including interest and dividends) | -12.56%2.27M | -41.59%2.3M | -1.78%2.52M | -1.73%2.77M | 16.93%2.6M | 125.53%3.93M | 143.24%2.57M | 38.10%2.82M | 131.25%2.22M | -3.53%1.74M |
-Other receivable | -12.56%2.27M | ---- | -1.78%2.52M | ---- | 16.93%2.6M | ---- | 143.24%2.57M | ---- | 131.25%2.22M | ---- |
Contractual assets | 91.07%2.61M | -78.71%1.39M | -75.10%1.55M | -56.24%1.15M | -46.12%1.37M | 449.59%6.54M | 249.75%6.24M | --2.62M | --2.54M | --1.19M |
Advance payment | 15.38%10.5M | 47.69%9.61M | 41.39%10.93M | 0.24%4.88M | 39.09%9.1M | 257.18%6.51M | 162.74%7.73M | -28.68%4.87M | -1.63%6.54M | -33.96%1.82M |
Inventories | -3.42%33.05M | -17.04%31.53M | -12.35%28.78M | -29.53%32.18M | -25.56%34.22M | 24.95%38M | 1.76%32.84M | 27.96%45.67M | 26.02%45.97M | 16.31%30.42M |
Non-current assets due within one year | -8.40%10.93M | -8.23%10.8M | -9.33%10.67M | --11.39M | --11.93M | --11.77M | --11.77M | ---- | ---- | ---- |
Other current assets | -40.78%4.5M | 18.14%5.27M | 11.98%8.64M | 364.28%7.75M | 383.47%7.6M | -43.47%4.46M | 4.53%7.71M | 80.93%1.67M | 47.37%1.57M | 1,266.69%7.89M |
Total current assets | 24.99%1.69B | 27.68%1.67B | 26.09%1.62B | 14.03%1.43B | 11.76%1.35B | 7.73%1.31B | 7.45%1.29B | 12.21%1.25B | 15.69%1.21B | 17.79%1.21B |
Non Current assets | ||||||||||
Long-term equity investment | -57.47%22.37M | -45.59%30.8M | -45.39%32M | -20.26%50.58M | -19.68%52.59M | -15.03%56.6M | -13.33%58.61M | -6.86%63.43M | -5.24%65.48M | -3.50%66.61M |
Long term receivable account | -28.61%23.5M | -28.65%23.22M | -28.34%22.94M | -49.56%21.82M | --32.91M | --32.55M | --32.02M | --43.26M | ---- | ---- |
Fixed assets | -8.50%182.92M | ---- | -5.86%188.68M | ---- | 0.33%199.93M | ---- | -1.32%200.44M | ---- | 8.75%199.27M | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | --2.98M | ---- | ---- | ---- |
Intangible assets | 1.85%47.11M | -0.84%47.1M | 2.83%48.55M | 8.41%45.07M | 17.39%46.26M | 147.91%47.49M | 147.63%47.21M | 140.11%41.57M | 126.40%39.4M | 20.08%19.16M |
Long deferred expense | -36.41%5.02M | 27.07%5.69M | 29.87%6.34M | 163.00%7.11M | 333.08%7.89M | 229.36%4.48M | 374.51%4.88M | -72.30%2.7M | -76.16%1.82M | -86.00%1.36M |
Deferred tax assets | -3.70%6.78M | -4.61%6.28M | -19.62%5.25M | 8.48%6.56M | 33.94%7.04M | -68.73%6.58M | -68.08%6.53M | -71.49%6.05M | -73.94%5.26M | 6.66%21.06M |
Usufruct assets | 78.04%6.4M | 5.84%4.39M | 7.14%5.2M | -22.68%5.13M | -45.98%3.59M | -28.43%4.15M | -24.13%4.86M | 121.35%6.64M | 97.87%6.65M | --5.79M |
Other non current assets | -69.57%2.34M | -80.37%2.53M | -34.22%5.44M | -34.89%7.98M | -47.93%7.7M | 28.09%12.88M | 33.94%8.27M | 103.11%12.26M | 41.83%14.79M | -59.68%10.06M |
Total non current assets | -17.17%296.45M | -16.06%306.56M | -14.04%314.41M | -10.27%341.11M | 7.59%357.92M | 13.18%365.22M | 12.94%365.78M | 21.56%380.13M | 6.85%332.68M | 1.80%322.68M |
Total assets | 16.17%1.99B | 18.12%1.97B | 17.20%1.93B | 8.37%1.77B | 10.86%1.71B | 8.88%1.67B | 8.62%1.65B | 14.26%1.63B | 13.66%1.54B | 14.02%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 28.68%17.66M | -22.23%16.49M | -16.11%17.9M | 58.74%22.67M | -34.65%13.72M | 30.22%21.2M | -11.19%21.33M | -31.48%14.28M | -12.13%21M | -26.29%16.28M |
-Accounts payable | 28.68%17.66M | -22.23%16.49M | -16.11%17.9M | 58.74%22.67M | -34.65%13.72M | 30.22%21.2M | -11.19%21.33M | -31.48%14.28M | -12.13%21M | -26.29%16.28M |
Contract liabilities | -21.46%4.1M | -21.66%3.98M | -0.54%4.34M | -46.51%5.02M | -55.36%5.22M | -56.69%5.08M | -52.01%4.36M | -14.04%9.38M | -0.84%11.7M | 0.24%11.72M |
Advance receipts | -95.61%14.12K | 9.05%649.75K | 9.05%649.75K | --301.78K | --321.66K | --595.84K | --595.84K | ---- | ---- | ---- |
Salaries payable | 5.93%41.77M | 48.36%29.83M | 16.24%42.16M | 57.24%51.28M | 23.38%39.43M | -28.40%20.11M | -15.56%36.27M | 9.75%32.61M | 55.66%31.96M | 11.89%28.09M |
Taxs payable | 5.27%16.83M | 219.27%22.84M | 192.09%25.64M | -36.51%12.55M | 67.59%15.98M | -54.33%7.16M | -48.70%8.78M | 55.31%19.77M | -42.30%9.54M | -22.28%15.67M |
Other payable (including interest and dividends) | 524.23%77.98M | 993.59%63.93M | 382.13%73.63M | -31.22%4.89M | 85.17%12.49M | -83.38%5.85M | -60.75%15.27M | -79.04%7.11M | -81.15%6.75M | -52.27%35.18M |
-Dividend payable | --11.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 429.45%66.14M | ---- | 382.13%73.63M | ---- | 85.17%12.49M | ---- | -60.75%15.27M | ---- | -81.15%6.75M | ---- |
Non current liabilities due within one year | 790.89%48.57M | -3.89%4.57M | -4.27%5.11M | 96.29%5.32M | 64.21%5.45M | 49.44%4.75M | 74.52%5.34M | --2.71M | --3.32M | --3.18M |
Other current liabilities | -29.95%37.62K | 21.08%61.33K | 191.05%47K | 61.51%82.83K | 58.79%53.7K | 25.61%50.66K | -76.94%16.15K | -19.68%51.29K | -64.47%33.82K | -49.71%40.33K |
Total current liabilities | 128.70%211.96M | 127.47%147.36M | 89.72%174.48M | 18.86%102.12M | 9.94%92.68M | -41.19%64.78M | -31.98%91.97M | -20.59%85.92M | -22.41%84.3M | -27.92%110.15M |
Current liabilities | ||||||||||
Long term loan | ---- | -6.13%43.78M | -4.80%44.4M | -9.07%44.9M | -8.96%45.52M | --46.64M | --46.64M | --49.38M | --50M | ---- |
Deferred tax liabilities | ---- | ---- | ---- | -34.06%592.42K | -44.31%615.29K | -3.53%850.27K | -24.64%664.25K | 118.21%898.43K | 168.33%1.1M | 3,007.36%881.4K |
Long term deferred income | -24.89%8.85M | -23.69%9.68M | 2.46%10.52M | 26.50%10.92M | 24.34%11.78M | 23.04%12.69M | -7.95%10.26M | -29.58%8.64M | -17.91%9.47M | -23.35%10.31M |
Lease liabilities | 254.87%3.75M | 12.87%1.96M | 30.31%2.17M | -44.95%2.7M | -73.98%1.06M | -38.65%1.73M | -44.65%1.66M | 60.57%4.9M | 18.95%4.06M | --2.83M |
Total non current liabilities | -78.64%12.59M | -10.49%55.42M | -3.63%57.08M | -7.37%59.12M | -8.76%58.97M | 341.56%61.91M | 293.90%59.23M | 305.63%63.82M | 320.70%64.64M | 4.00%14.02M |
Total liabilities | 48.07%224.56M | 60.05%202.78M | 53.15%231.56M | 7.68%161.23M | 1.83%151.65M | 2.03%126.7M | 0.63%151.2M | 20.82%149.74M | 20.10%148.93M | -25.33%124.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.10%398.54M | 0.11%398.6M | 0.11%398.6M | 0.00%398.16M | 0.00%398.16M | 79.57%398.16M | 79.57%398.16M | 79.57%398.16M | 79.57%398.16M | -0.04%221.72M |
Capital reserve funds | -13.28%234.48M | -16.15%226.72M | -19.26%218.3M | -0.18%270.57M | -0.25%270.38M | -41.43%270.38M | -41.12%270.38M | -40.52%271.05M | -40.08%271.05M | 2.55%461.63M |
Surplus reserve funds | 26.34%128.58M | 26.34%128.58M | 26.34%128.58M | 28.39%101.77M | 28.39%101.77M | 28.39%101.77M | 28.39%101.77M | 39.60%79.27M | 39.60%79.27M | 39.60%79.27M |
Retained profit | 21.37%1.09B | 21.06%1.07B | 21.69%1.01B | 16.72%946.22M | 33.01%899.25M | 28.07%884.73M | 29.89%827.67M | 35.90%810.71M | 27.26%676.1M | 33.18%690.82M |
Less:Treasury stock | -18.61%91.18M | -50.52%55.44M | -48.33%51.66M | 43.96%112.03M | 248.81%112.03M | 139.90%112.03M | 205.23%99.99M | 143.25%77.82M | 0.40%32.12M | -31.07%46.7M |
Other composite income | -21.64%1.79M | 19.86%2.07M | 34.56%2.35M | 636.35%1.99M | 5,509.40%2.29M | 352.47%1.72M | 2,327.26%1.74M | 323.47%270.1K | -264.87%-42.32K | -319.46%-682.53K |
Shareholders equity without minority interests | 13.07%1.76B | 14.69%1.77B | 13.58%1.7B | 8.44%1.61B | 12.02%1.56B | 9.86%1.54B | 9.90%1.5B | 14.09%1.48B | 13.19%1.39B | 19.15%1.41B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.72%2.41M | 66,067,650.13%4.9M |
Total shareholder equity | 13.07%1.76B | 14.69%1.77B | 13.58%1.7B | 8.44%1.61B | 11.83%1.56B | 9.48%1.54B | 9.50%1.5B | 13.64%1.48B | 13.02%1.39B | 19.57%1.41B |
Total liabilityies and equity | 16.17%1.99B | 18.12%1.97B | 17.20%1.93B | 8.37%1.77B | 10.86%1.71B | 8.88%1.67B | 8.62%1.65B | 14.26%1.63B | 13.66%1.54B | 14.02%1.54B |
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.
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