(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 | -37.02%830.31M | -34.73%1.08B | -21.02%1.01B | 8.27%1.31B | -19.16%1.32B | -14.35%1.66B | -52.02%1.28B | -54.46%1.21B | -6.90%1.63B | 8.42%1.94B |
Notes receivable and accounts receivable | 32.06%496.63M | 25.77%429.03M | 29.39%518.12M | 0.88%465.43M | -35.64%376.06M | -52.46%341.12M | -30.05%400.44M | -16.73%461.39M | -23.61%584.26M | 24.41%717.55M |
-Accounts receivable | 32.06%496.63M | 25.77%429.03M | 29.39%518.12M | 0.88%465.43M | -35.64%376.06M | -52.46%341.12M | -30.05%400.44M | -16.73%461.39M | -23.61%584.26M | 24.41%717.55M |
Other receivables (including interest and dividends) | -48.23%36.28M | -49.64%32.96M | -48.02%33.44M | 378.01%71.18M | 623.02%70.07M | 627.31%65.45M | 1,100.92%64.35M | 173.82%14.89M | 251.79%9.69M | 317.15%9M |
-Other receivable | -48.23%36.28M | ---- | -48.02%33.44M | ---- | 623.02%70.07M | ---- | 1,100.92%64.35M | ---- | 251.79%9.69M | ---- |
Advance payment | -11.92%38.98M | 92.33%44.87M | 34.77%47.81M | -11.72%50.27M | -42.46%44.26M | -51.18%23.33M | 194.83%35.47M | 261.30%56.95M | 30.99%76.91M | -31.57%47.79M |
Inventories | 81.51%2.6B | 15.76%1.8B | -13.20%1.49B | -23.74%1.39B | -21.28%1.43B | -0.96%1.55B | 16.53%1.72B | 57.44%1.82B | 106.99%1.82B | 120.48%1.57B |
Non-current assets due within one year | -44.90%32.4M | -23.47%45M | 12.24%66M | 16.67%58.8M | 16.67%58.8M | --58.8M | 16.67%58.8M | --50.4M | --50.4M | ---- |
Other current assets | 1,329.71%335.74M | 749.00%220.68M | 212.11%102.36M | 7.45%56.66M | -71.22%23.48M | -92.02%25.99M | -83.86%32.8M | 29.71%52.73M | 114.06%81.6M | 758.26%325.57M |
Total current assets | 31.49%4.37B | -1.95%3.65B | -8.90%3.27B | -7.27%3.41B | -21.86%3.32B | -19.06%3.73B | -27.95%3.59B | -30.01%3.67B | -25.24%4.25B | -20.38%4.6B |
Non Current assets | ||||||||||
Other equity investment | -0.07%130.5M | -0.07%130.5M | -0.07%130.5M | -55.46%130.59M | -55.46%130.59M | -38.57%130.59M | -38.57%130.59M | 129.33%293.18M | 129.33%293.18M | 267.53%212.59M |
Other non-current financial assets | 28.94%164M | 209.19%149M | 209.19%149M | 210.22%127.19M | 91.09%127.19M | -43.41%48.19M | -33.92%48.19M | -20.65%41M | 1.65%66.56M | -1.46%85.16M |
Investment real estate | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -0.37%90.03M | 0.63%90.83M | 0.71%91.47M | 21.97%94.79M | 33.73%90.36M | 33.33%90.27M | 140.98%90.82M | 107.43%77.72M | 90.44%67.57M | 106.56%67.7M |
Fixed assets | 165.33%5.09B | ---- | 18.33%2.42B | ---- | 81.45%1.92B | ---- | 729.47%2.04B | ---- | 364.64%1.06B | ---- |
Fixed assets liquidation | ---- | ---- | --711.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | -71.20%824.68M | ---- | 27.59%3.18B | ---- | 395.49%2.86B | ---- | 225.65%2.5B | ---- | 188.28%577.99M | ---- |
Intangible assets | 30.23%157.84M | -14.88%134.55M | -0.85%121.63M | 56.66%120.83M | 56.06%121.2M | 100.23%158.06M | 63.84%122.67M | 1.63%77.13M | 1.51%77.66M | 1.77%78.94M |
Long deferred expense | 81.20%28.51M | 77.78%21.62M | 77.14%19.64M | 7.48%14.08M | 95.35%15.74M | 353.94%12.16M | 316.24%11.08M | 333.93%13.1M | 130.94%8.06M | -19.57%2.68M |
Deferred tax assets | -12.91%84.14M | 11.30%84.72M | 22.01%84.26M | 86.75%99.16M | 113.98%96.62M | 146.67%76.12M | 204.27%69.07M | 183.18%53.1M | 209.43%45.15M | 161.48%30.86M |
Usufruct assets | -7.49%65.13M | 432.27%67.88M | 410.50%70.9M | 853.29%67.66M | 7,013.52%70.41M | 600.95%12.75M | 441.89%13.89M | 228.77%7.1M | -63.97%989.8K | -45.47%1.82M |
Other non current assets | 67.87%2.12B | 107.94%1.78B | 59.34%1.42B | -52.67%1.35B | -57.40%1.26B | -70.82%857.64M | -56.11%890.7M | 93.05%2.85B | 444.69%2.97B | 874.27%2.94B |
Total non current assets | 30.74%8.76B | 36.03%8.28B | 29.98%7.69B | 23.87%7.01B | 29.75%6.7B | 34.42%6.08B | 70.58%5.92B | 148.51%5.66B | 297.40%5.16B | 447.49%4.53B |
Total assets | 30.99%13.13B | 21.60%11.93B | 15.30%10.96B | 11.62%10.42B | 6.44%10.02B | 7.45%9.81B | 12.50%9.5B | 24.04%9.33B | 34.76%9.41B | 38.13%9.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --1.61B | --576.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 80.94%1.02B | 66.18%879.27M | 33.34%634.84M | 55.99%557.01M | -14.88%562.31M | 0.12%529.12M | 26.70%476.12M | 47.30%357.08M | 159.38%660.6M | 140.54%528.47M |
-Accounts payable | 80.94%1.02B | 66.18%879.27M | 33.34%634.84M | 55.99%557.01M | -14.88%562.31M | 0.12%529.12M | 26.70%476.12M | 47.30%357.08M | 159.38%660.6M | 140.54%528.47M |
Contract liabilities | -99.65%516.36K | -99.75%447.74K | 6.79%6.59M | 237.55%13.08M | 3,146.12%147.7M | 3,672.28%180.19M | -20.36%6.17M | -57.52%3.87M | -8.52%4.55M | -58.88%4.78M |
Advance receipts | ---- | ---- | --1.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 54.00%78.78M | 50.75%58.91M | 14.25%97.11M | 2.03%53.46M | 15.00%51.16M | 36.66%39.08M | 61.98%85M | 83.98%52.4M | 82.24%44.49M | 85.22%28.59M |
Taxs payable | -36.94%37.43M | -11.67%121.12M | -10.85%121.33M | -50.79%81.1M | -66.99%59.36M | -63.20%137.12M | -54.30%136.09M | -21.96%164.79M | -4.63%179.85M | 106.37%372.62M |
Other payable (including interest and dividends) | 180.16%15.08M | -17.16%8.54M | -24.52%9.79M | -42.27%10.12M | -94.49%5.38M | -18.46%10.3M | -17.96%12.97M | 18.10%17.53M | 459.13%97.74M | -27.79%12.64M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82.06M | ---- |
-Other payable | 180.16%15.08M | ---- | -24.52%9.79M | ---- | -65.67%5.38M | ---- | -17.96%12.97M | ---- | -10.33%15.67M | ---- |
Non current liabilities due within one year | -9.39%8.73M | 151.70%9.77M | 104.83%9.09M | 146.58%9.27M | 856.24%9.63M | 117.36%3.88M | 101.01%4.44M | 66.17%3.76M | -57.38%1.01M | --1.79M |
Other current liabilities | -99.98%2.68K | ---- | ---- | 735.60%37.25K | --16.15M | 37,649.35%23.02M | ---- | -98.48%4.46K | ---- | -45.41%60.99K |
Total current liabilities | 224.63%2.76B | 79.36%1.65B | 22.17%880.57M | 20.79%724.08M | -13.82%851.69M | -2.76%922.72M | -4.14%720.78M | 17.87%599.43M | 100.64%988.23M | 113.28%948.94M |
Current liabilities | ||||||||||
Deferred tax liabilities | -28.43%61.79M | -20.89%56.84M | -2.70%65.12M | 1.52%91.12M | 1.81%86.33M | 6.38%71.86M | 10.88%66.93M | 78.69%89.75M | 80.73%84.79M | 84.48%67.55M |
Long term deferred income | 613.51%144.69M | 631.46%147.92M | 635.41%149.33M | 223.50%65.96M | -0.94%20.28M | -1.62%20.22M | 2,184.37%20.31M | 1,568.18%20.39M | 1,216.07%20.47M | 988.24%20.56M |
Lease liabilities | -13.07%54.68M | 484.44%56.38M | 462.96%59.39M | 1,677.48%60.48M | --62.9M | 22,992.66%9.65M | 3,957.36%10.55M | --3.4M | ---- | -98.75%41.77K |
Total non current liabilities | 54.07%261.15M | 156.71%261.14M | 180.05%273.85M | 91.60%217.55M | 61.03%169.51M | 15.40%101.72M | 58.98%97.79M | 120.68%113.55M | 115.26%105.26M | 110.66%88.15M |
Total liabilities | 196.32%3.03B | 87.04%1.92B | 41.03%1.15B | 32.07%941.63M | -6.61%1.02B | -1.22%1.02B | 0.63%818.57M | 27.32%712.98M | 101.96%1.09B | 113.06%1.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.14%534.53M | 0.00%533.82M | 0.01%533.82M | 0.01%533.8M | 0.01%533.8M | 60.02%533.8M | 60.02%533.76M | 60.01%533.75M | 60.01%533.75M | 80.02%333.59M |
Capital reserve funds | 2.68%3.64B | 1.63%3.59B | 1.42%3.57B | 1.66%3.57B | 1.07%3.54B | -4.57%3.53B | -4.50%3.52B | -4.82%3.51B | -4.87%3.5B | -3.36%3.7B |
Surplus reserve funds | 51.22%266.91M | 51.23%266.91M | 51.22%266.91M | 5.83%176.5M | 5.83%176.5M | 5.82%176.49M | 5.83%176.51M | 85.31%166.78M | 85.31%166.78M | 85.31%166.78M |
Retained profit | 19.44%5.51B | 22.88%5.47B | 21.62%5.27B | 21.12%5.06B | 16.80%4.61B | 14.48%4.45B | 26.43%4.33B | 44.26%4.18B | 65.51%3.95B | 89.84%3.89B |
Other composite income | 15.81%158.1M | 68.15%158.56M | 37.85%157.81M | -43.34%137.03M | -23.93%136.52M | 469.93%94.3M | 366.15%114.48M | 822.35%241.84M | 584.83%179.46M | 192.02%16.55M |
Shareholders equity without minority interests | 12.27%10.1B | 14.01%10.01B | 12.91%9.8B | 9.80%9.48B | 8.01%9B | 8.41%8.78B | 13.61%8.68B | 23.76%8.63B | 29.07%8.33B | 32.14%8.1B |
Minority interests | -123.93%-634.7K | -114.94%-414.82K | -88.50%354.77K | 123.20%1.94M | 131.45%2.65M | 133.06%2.78M | 139.00%3.09M | -5.39%-8.35M | 1.06%-8.43M | -1.98%-8.4M |
Total shareholder equity | 12.23%10.1B | 13.97%10.01B | 12.87%9.8B | 9.93%9.48B | 8.16%9B | 8.56%8.79B | 13.76%8.69B | 23.78%8.62B | 29.11%8.32B | 32.18%8.09B |
Total liabilityies and equity | 30.99%13.13B | 21.60%11.93B | 15.30%10.96B | 11.62%10.42B | 6.44%10.02B | 7.45%9.81B | 12.50%9.5B | 24.04%9.33B | 34.76%9.41B | 38.13%9.13B |
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.
No Data