(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 | 13.41%81.16M | -9.85%81.02M | -23.09%66.71M | -46.95%69.98M | -52.14%71.57M | -30.74%89.87M | -39.56%86.73M | -23.54%131.91M | 17.46%149.55M | 14.35%129.77M |
Transactional financial assets | -76.68%4.43M | -53.01%4.57M | -48.73%17.57M | -17.10%25.61M | -48.44%19.01M | -86.74%9.74M | -68.28%34.27M | -60.76%30.89M | -74.17%36.86M | -37.74%73.44M |
Notes receivable and accounts receivable | -11.18%216.69M | -8.73%219.65M | -14.39%236.38M | -0.52%265.58M | 9.28%243.96M | 11.99%240.65M | 27.82%276.1M | 16.66%266.98M | -4.66%223.24M | 4.49%214.88M |
-Notes receivable | -4.10%35.12M | -8.71%32.81M | -17.34%45.68M | -14.67%53.49M | 12.18%36.62M | 27.74%35.94M | 13.97%55.26M | 7.68%62.68M | -42.58%32.64M | -41.24%28.13M |
-Accounts receivable | -12.43%181.58M | -8.73%186.84M | -13.65%190.7M | 3.82%212.09M | 8.78%207.34M | 9.62%204.71M | 31.83%220.84M | 19.72%204.3M | 7.50%190.6M | 18.37%186.75M |
Other receivables (including interest and dividends) | 72.97%2.72M | 101.83%2.68M | 2.31%1.48M | -10.77%2.24M | -37.75%1.57M | -54.77%1.33M | -33.84%1.45M | 89.38%2.51M | -83.27%2.53M | -94.67%2.93M |
-Other receivable | 72.97%2.72M | ---- | 2.31%1.48M | ---- | -37.75%1.57M | ---- | -33.84%1.45M | ---- | -83.27%2.53M | ---- |
Contractual assets | -48.38%794.3K | -43.28%903.6K | -62.66%990.23K | -34.51%1.9M | -38.81%1.54M | -43.86%1.59M | -33.92%2.65M | 26.39%2.9M | -3.37%2.51M | 44.75%2.84M |
Advance payment | -18.00%692.32K | 26.53%1.48M | -65.98%277.52K | -25.89%1.16M | -49.17%844.25K | -3.14%1.17M | -28.73%815.75K | 76.86%1.57M | 118.34%1.66M | 84.45%1.21M |
Inventories | 2.53%81.33M | -6.75%80.96M | -33.64%64.49M | -40.71%72.99M | -35.96%79.32M | -24.84%86.83M | -4.82%97.19M | 17.92%123.11M | 29.41%123.86M | 18.31%115.53M |
Receivable financing | ---- | -39.38%11.86M | -39.38%11.86M | ---- | ---- | 157.72%19.56M | 157.72%19.56M | ---- | ---- | -41.41%7.59M |
Other current assets | 9.31%32.06M | 2.92%31.12M | -10.64%28.28M | -7.36%28.35M | -0.08%29.33M | 13.52%30.24M | 34.97%31.65M | 30.27%30.6M | 25.47%29.35M | 20.76%26.63M |
Total current assets | -6.10%419.89M | -9.71%434.24M | -22.23%428.03M | -20.77%467.8M | -21.49%447.15M | -16.33%480.96M | -9.48%550.41M | -3.60%590.47M | -11.25%569.57M | -8.37%574.81M |
Non Current assets | ||||||||||
Other equity investment | ---- | --6.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.00%6.53M | ---- | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M | --6.53M | --6.53M | --6.53M |
Investment real estate | ---- | ---- | ---- | -5.80%20.55M | -6.05%20.82M | 17.73%21.16M | 17.81%21.5M | --21.82M | --22.16M | --17.97M |
Long-term equity investment | 8.32%16.8M | 1.83%16.64M | -3.67%15.74M | -4.45%15.51M | 57.28%15.51M | 146.99%16.34M | 254.04%16.34M | 224.73%16.24M | 97.29%9.86M | --6.61M |
Fixed assets | 110.99%373.38M | ---- | 1.24%185.45M | ---- | -2.71%176.97M | ---- | -2.69%183.18M | ---- | 67.30%181.89M | ---- |
Constru in process | -50.39%82.16M | ---- | 40.67%219.06M | ---- | 118.66%165.61M | ---- | 314.73%155.73M | ---- | -11.62%75.74M | ---- |
Intangible assets | -3.52%81.11M | -3.55%82.1M | -4.90%81.95M | -5.19%83.01M | -5.28%84.06M | -5.40%85.12M | -5.21%86.17M | -3.20%87.55M | -3.15%88.75M | -3.08%89.98M |
Goodwill | --2.89M | --2.89M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 30.49%10.78M | 27.98%11.03M | -11.77%7.73M | -12.89%7.94M | -11.22%8.26M | -10.83%8.62M | -9.72%8.76M | -6.12%9.12M | -7.23%9.31M | -6.62%9.67M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.34%25.92M | 44.96%24.31M | 22.28%21.34M |
Usufruct assets | 228.74%5.23M | 234.34%5.81M | 253.11%6.4M | -14.46%1.44M | -15.11%1.59M | -15.38%1.74M | -22.76%1.81M | --1.68M | --1.87M | --2.06M |
Other non current assets | 106.96%1.85M | 408.89%1.84M | 165.26%11.49M | 118.36%724.99K | -33.89%893.81K | -73.94%361.66K | 180.94%4.33M | -95.62%332.01K | 194.63%1.35M | 40.85%1.39M |
Total non current assets | 20.92%580.73M | 13.94%549.15M | 10.32%534.35M | 11.10%481.23M | 13.86%480.25M | 16.13%481.99M | 27.38%484.35M | 25.26%433.13M | 32.50%421.78M | 34.22%415.05M |
Total assets | 7.90%1B | 2.12%983.4M | -7.00%962.38M | -7.29%949.03M | -6.45%927.4M | -2.72%962.95M | 4.70%1.03B | 6.82%1.02B | 3.26%991.35M | 5.69%989.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 122.42%34.52M | 106.25%33M | --14.58M | --16.44M | --15.52M | --16M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 15.82%136.21M | -2.63%133.4M | -37.88%120.37M | -33.68%133.42M | -32.07%117.6M | -4.03%137M | 26.17%193.78M | 39.45%201.17M | 9.37%173.12M | -0.92%142.76M |
-Notes payable | -4.33%53.01M | -20.89%52.83M | -52.50%40.97M | -24.44%65.53M | -16.76%55.41M | 3.02%66.79M | 3.04%86.25M | 15.67%86.72M | -17.51%66.57M | -26.11%64.83M |
-Accounts payable | 33.78%83.2M | 14.74%80.57M | -26.16%79.4M | -40.67%67.89M | -41.63%62.2M | -9.89%70.22M | 53.86%107.54M | 65.19%114.44M | 37.32%106.55M | 38.30%77.92M |
Contract liabilities | 23.35%4.81M | 134.89%12.37M | -6.48%6.59M | -33.71%3.87M | -13.70%3.9M | -46.90%5.27M | 15.68%7.04M | -20.12%5.84M | -14.95%4.52M | 66.13%9.92M |
Salaries payable | 12.41%15.5M | 2.01%10.83M | 6.59%16.01M | 162.26%16.15M | 106.12%13.79M | 103.94%10.62M | 46.85%15.02M | 53.83%6.16M | -13.19%6.69M | -26.16%5.21M |
Taxs payable | 22.64%1.51M | -57.64%1.04M | -72.53%1.47M | -75.35%1.28M | -73.27%1.24M | -22.88%2.46M | 132.75%5.34M | 511.53%5.2M | 224.30%4.62M | 143.27%3.19M |
Other payable (including interest and dividends) | 91.05%94.04M | 10.01%65.25M | -13.67%73.21M | 34.87%38.92M | 82.60%49.22M | 30.11%59.32M | 195.68%84.81M | -6.75%28.85M | 16.97%26.96M | 87.68%45.59M |
-Interest payable | --3.98K | ---- | --4.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 91.04%94.03M | ---- | -13.68%73.21M | ---- | 82.60%49.22M | ---- | 195.68%84.81M | ---- | 16.97%26.96M | ---- |
Non current liabilities due within one year | 68.20%7.26M | 102.88%7.17M | 96.76%8.18M | 706.42%4.29M | 608.31%4.31M | 502.51%3.54M | 478.62%4.16M | --531.57K | --609.02K | --586.83K |
Other current liabilities | -15.90%10.5M | -56.26%6.9M | -57.49%5.41M | -50.16%4.56M | 43.79%12.48M | 100.38%15.77M | -4.72%12.74M | 861.29%9.14M | 1,172.70%8.68M | --7.87M |
Total current liabilities | 39.57%304.35M | 8.00%269.97M | -23.87%245.82M | -14.78%218.92M | -3.17%218.06M | 16.20%249.97M | 50.20%322.89M | 36.42%256.89M | 14.63%225.2M | 17.73%215.12M |
Current liabilities | ||||||||||
Long term loan | 49.82%61.14M | 125.05%62.39M | 82.97%49.43M | 63.53%50.67M | 28.41%40.81M | -12.78%27.72M | -15.00%27.01M | -2.50%30.99M | 0.00%31.78M | 8.33%31.78M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.34%337.54K | -22.55%348.6K | -40.41%339.6K |
Long term deferred income | 107.26%12.65M | 76.85%10.98M | 79.14%11.31M | -6.82%6M | -6.66%6.1M | -6.50%6.21M | -6.35%6.31M | --6.44M | 918.57%6.54M | 934.49%6.64M |
Lease liabilities | 179.07%3.49M | 217.63%3.92M | 220.67%4.36M | 5.04%1.26M | -4.60%1.25M | -18.14%1.24M | -17.72%1.36M | --1.2M | --1.31M | --1.51M |
Total non current liabilities | 60.45%77.28M | 119.79%77.29M | 87.67%65.09M | 48.69%57.93M | 20.48%48.16M | -12.68%35.17M | -14.50%34.69M | 21.00%38.96M | 21.61%39.98M | 31.82%40.27M |
Total liabilities | 43.35%381.63M | 21.79%347.26M | -13.05%310.91M | -6.42%276.85M | 0.40%266.23M | 11.65%285.14M | 39.93%357.58M | 34.17%295.85M | 15.63%265.18M | 19.75%255.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.60%158.72M | 0.60%158.72M | 0.59%158.72M | 0.59%158.72M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 10.00%157.78M |
Capital reserve funds | 4.23%359.28M | 4.40%359.2M | 4.53%358.83M | 5.34%360.81M | 0.97%344.69M | 1.23%344.06M | 1.00%343.28M | 0.77%342.5M | 0.44%341.38M | -4.05%339.87M |
Surplus reserve funds | 0.00%27.28M | 0.00%27.28M | 0.00%27.28M | 0.00%27.28M | 0.00%27.28M | 0.00%27.28M | 0.00%27.28M | 5.97%27.28M | 5.97%27.28M | 5.97%27.28M |
Retained profit | -42.41%73.74M | -38.63%88.51M | -28.40%102.8M | -36.76%123.24M | -34.74%128.04M | -29.97%144.21M | -29.71%143.58M | -8.78%194.87M | -4.94%196.21M | 3.58%205.93M |
Shareholders equity without minority interests | -5.90%619.01M | -5.88%633.71M | -3.61%647.63M | -7.25%670.05M | -8.97%657.8M | -7.87%673.33M | -7.86%671.92M | -1.98%722.44M | -0.98%722.65M | 1.20%730.86M |
Minority interests | -100.74%-24.84K | -45.87%2.43M | -27.22%3.83M | -59.98%2.13M | -4.23%3.37M | 24.09%4.48M | 49.56%5.27M | 609.54%5.32M | 270.61%3.52M | 239.60%3.61M |
Total shareholder equity | -6.38%618.99M | -6.15%636.13M | -3.80%651.47M | -7.64%672.18M | -8.95%661.17M | -7.71%677.81M | -7.58%677.18M | -1.36%727.75M | -0.63%726.17M | 1.55%734.47M |
Total liabilityies and equity | 7.90%1B | 2.12%983.4M | -7.00%962.38M | -7.29%949.03M | -6.45%927.4M | -2.72%962.95M | 4.70%1.03B | 6.82%1.02B | 3.26%991.35M | 5.69%989.86M |
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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