(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 | -25.58%626.84M | -8.66%691.28M | -14.95%728.42M | -24.19%716.7M | 78.41%842.34M | 30.60%756.84M | 17.14%856.49M | 25.04%945.39M | -43.95%472.15M | -49.13%579.49M |
Transactional financial assets | --115.18M | -33.49%120.67M | 34.52%120.93M | -35.17%100.65M | ---- | -60.80%181.42M | -77.12%89.9M | -48.43%155.25M | 100.60%502.03M | --462.84M |
Notes receivable and accounts receivable | 6.53%579.02M | 15.30%455.72M | 18.49%517.4M | 10.75%429.52M | 4.26%543.53M | 1.56%395.23M | 0.90%436.68M | 21.25%387.84M | 43.35%521.33M | 54.00%389.16M |
-Notes receivable | ---- | ---- | ---- | --414K | ---- | ---- | ---- | ---- | ---- | 450.00%1.1M |
-Accounts receivable | 6.53%579.02M | 15.30%455.72M | 18.49%517.4M | 10.64%429.1M | 4.26%543.53M | 1.85%395.23M | 0.90%436.68M | 25.36%387.84M | 47.19%521.33M | 53.69%388.06M |
Other receivables (including interest and dividends) | -18.77%19.45M | -33.01%23.51M | -50.72%23.34M | 8.82%33.95M | -16.31%23.95M | 58.06%35.09M | 102.61%47.36M | 152.39%31.19M | 169.55%28.61M | 38.12%22.2M |
-Other receivable | -18.77%19.45M | ---- | -50.72%23.34M | ---- | -16.31%23.95M | ---- | 102.61%47.36M | ---- | 192.33%28.61M | ---- |
Advance payment | 113.59%45.2M | 122.56%49.73M | 170.86%27.96M | 119.22%39.57M | 13.97%21.16M | -7.49%22.34M | -34.49%10.32M | -16.85%18.05M | 75.29%18.57M | 85.92%24.15M |
Inventories | 44.04%25.56M | -44.54%7.57M | 3.92%16.56M | -65.18%4.04M | 132.86%17.75M | 79.78%13.65M | 17.26%15.94M | -59.81%11.59M | -40.55%7.62M | 4.10%7.59M |
Receivable financing | --278.16K | --4.15M | --414K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 0.30%46.09M | -24.45%30.58M | -14.75%44.95M | -10.00%36.06M | 11.10%45.95M | 15.62%40.48M | 52.28%52.73M | 81.10%40.07M | 60.72%41.36M | 3.61%35.01M |
Total current assets | -2.48%1.46B | -4.28%1.38B | -1.95%1.48B | -14.40%1.36B | -6.09%1.49B | -4.96%1.45B | -8.20%1.51B | 8.71%1.59B | 4.99%1.59B | 3.99%1.52B |
Non Current assets | ||||||||||
Long-term equity investment | 3.60%26.87M | 5.70%27.08M | 4.36%27.15M | -12.77%25.93M | -13.47%25.94M | -18.00%25.62M | -22.61%26.01M | -15.64%29.73M | -8.41%29.97M | -4.79%31.24M |
Fixed assets | -4.15%394.22M | ---- | -0.32%406.36M | ---- | -2.10%411.31M | ---- | -6.00%407.65M | ---- | -3.80%420.13M | ---- |
Constru in process | 1,121.31%49.47M | ---- | 1,096.62%17.92M | ---- | --4.05M | ---- | --1.5M | ---- | ---- | ---- |
Intangible assets | -6.85%244.2M | -6.20%248.59M | -1.12%253.02M | 2,845.22%257.9M | 3,032.58%262.17M | 3,038.95%265.01M | 2,874.79%255.88M | 5.18%8.76M | 10.68%8.37M | 8.90%8.44M |
Goodwill | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | -36.70%27.9M | -36.70%27.9M | -36.70%27.9M | -36.70%27.9M | 0.95%44.08M | 57.80%44.08M | --44.08M |
Long deferred expense | -21.49%6.06M | -24.62%6.3M | -15.66%6.95M | -18.14%7.63M | -27.91%7.72M | -29.41%8.36M | -36.24%8.24M | -28.50%9.32M | 10.59%10.71M | 148.22%11.84M |
Deferred tax assets | 8.26%19.29M | 20.81%19.03M | 26.44%19.46M | 20.49%17.26M | 13.82%17.82M | 9.72%15.75M | 27.10%15.39M | 14.81%14.32M | 21.34%15.65M | 24.55%14.36M |
Usufruct assets | -1.59%17.32M | 39.18%21.92M | 28.68%24.41M | 8.34%23.49M | -46.27%17.6M | -57.51%15.75M | -54.92%18.97M | -57.34%21.69M | -42.64%32.76M | 159.25%37.06M |
Other non current assets | 231.31%3.44M | ---- | -75.66%108.48K | -88.10%42.33K | 128.57%1.04M | -96.40%22.12K | -8.49%445.75K | -92.22%355.75K | -94.19%454.3K | -99.40%615.1K |
Total non current assets | 1.71%788.78M | 1.36%774.19M | 2.79%783.26M | 43.80%780.3M | 37.96%775.54M | 32.95%763.78M | 29.68%761.98M | -9.62%542.64M | -5.14%562.13M | 13.04%574.5M |
Total assets | -1.05%2.25B | -2.33%2.16B | -0.36%2.26B | 0.41%2.14B | 5.40%2.27B | 5.44%2.21B | 1.77%2.27B | 3.37%2.13B | 2.14%2.15B | 6.33%2.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -82.91%15M | -85.26%15M | -60.50%28.23M | 181.67%64.78M | --87.77M | --101.8M | --71.46M | --23M | ---- |
Transactional financial liabilities | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 24.77%130.21M | 19.40%73.79M | 57.49%109.39M | 32.66%62.36M | 9.85%104.36M | 19.62%61.8M | -34.94%69.46M | -19.17%47.01M | 10.38%95M | -18.82%51.66M |
-Notes payable | -12.07%6.62M | 1.23%5.5M | --16.96M | --4.96M | -8.35%7.52M | -4.26%5.43M | ---- | ---- | 90.94%8.21M | --5.67M |
-Accounts payable | 27.64%123.6M | 21.16%68.29M | 33.08%92.44M | 22.11%57.4M | 11.57%96.84M | 22.56%56.37M | -31.14%69.46M | -10.91%47.01M | 6.14%86.79M | -27.74%45.99M |
Contract liabilities | 39.81%14.15M | 25.17%12.36M | 36.00%5.89M | 74.23%14.47M | 80.83%10.12M | 15.38%9.87M | -11.78%4.33M | -8.20%8.31M | -0.94%5.6M | 77.05%8.56M |
Salaries payable | -17.71%67.15M | -17.13%40.09M | 0.96%84.02M | 22.39%59.63M | 51.88%81.61M | 38.10%48.38M | 4.73%83.22M | 15.83%48.72M | -2.94%53.73M | -11.83%35.03M |
Taxs payable | -26.55%17.51M | -8.14%5.89M | -13.06%16.35M | -19.18%2.41M | 27.99%23.84M | -46.78%6.42M | -39.67%18.81M | -70.98%2.98M | -32.52%18.63M | 21.51%12.06M |
Other payable (including interest and dividends) | -66.43%13.2M | -75.92%12.33M | -63.45%16.95M | -14.99%40.93M | -18.69%39.33M | -17.22%51.2M | -23.58%46.38M | 58.76%48.15M | 57.07%48.38M | 647.64%61.85M |
-Other payable | -66.43%13.2M | ---- | -63.45%16.95M | ---- | -18.69%39.33M | ---- | -23.58%46.38M | ---- | 57.92%48.38M | ---- |
Non current liabilities due within one year | -6.37%21.36M | 9.80%24.76M | 9.80%26.41M | -6.48%23.24M | -30.70%22.82M | -35.46%22.55M | -30.06%24.06M | 71.41%24.85M | 127.06%32.92M | 140.99%34.94M |
Other current liabilities | 34.87%845.35K | 33.16%788.7K | 44.94%369K | 82.73%868.27K | 90.42%626.77K | 15.38%592.32K | -11.20%254.58K | -12.47%475.18K | -2.80%329.14K | 77.05%513.34K |
Total current liabilities | -18.14%284.44M | -28.96%205.01M | -15.48%294.39M | -7.87%232.13M | 25.18%347.49M | 41.03%288.58M | 9.64%348.31M | 52.80%251.95M | 25.99%277.58M | 44.91%204.62M |
Current liabilities | ||||||||||
Long term loan | 8.21%73.31M | -6.22%66.94M | -19.33%60.5M | -18.44%64.13M | -17.63%67.75M | -16.89%71.38M | -16.20%75M | -15.57%78.63M | -14.99%82.25M | -14.45%85.88M |
Estimate liabilities | -2.46%30.25M | -1.04%28.91M | -0.45%30.29M | 3.10%30.3M | 7.85%31.02M | 6.43%29.21M | 15.62%30.43M | 15.65%29.39M | 16.20%28.76M | 15.47%27.45M |
Deferred tax liabilities | -14.33%3.85M | 66.84%4.73M | 84.18%5.31M | 9,090.43%3.41M | 1,374.34%4.5M | 566.21%2.84M | 550.53%2.88M | -76.82%37.14K | 674.86%305.06K | --425.95K |
Lease liabilities | 30.77%9.66M | 28.12%10.38M | 42.17%10.42M | 25.07%12.91M | -32.33%7.39M | -50.76%8.1M | -59.91%7.33M | -76.19%10.33M | -79.05%10.91M | 15.07%16.45M |
Total non current liabilities | 5.81%117.08M | -0.51%110.96M | -7.89%106.52M | -6.44%110.75M | -9.47%110.65M | -14.34%111.52M | -14.05%115.64M | -26.96%118.37M | -29.61%122.23M | -5.95%130.2M |
Total liabilities | -12.36%401.52M | -21.03%315.97M | -13.59%400.91M | -7.41%342.88M | 14.59%458.14M | 19.50%400.1M | 2.59%463.95M | 13.27%370.32M | 1.49%399.81M | 19.73%334.81M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%198.86M | 49.53%198.86M | 49.53%198.86M | 49.48%198.86M | 49.48%198.86M | 49.85%132.99M | 49.85%132.99M | 49.76%133.03M | 49.76%133.03M | -0.18%88.74M |
Capital reserve funds | -0.29%1.03B | -7.43%1.03B | -7.42%1.03B | -8.11%1.03B | -7.97%1.03B | -4.80%1.11B | -4.63%1.11B | -3.74%1.13B | -3.69%1.12B | 0.73%1.17B |
Surplus reserve funds | 16.73%65.17M | 16.73%65.17M | 16.73%65.17M | 25.82%55.83M | 25.82%55.83M | 25.82%55.83M | 25.82%55.83M | 4.96%44.37M | 4.96%44.37M | 4.96%44.37M |
Retained profit | 3.26%540.95M | 3.24%538.42M | 7.45%561.13M | 7.30%509.76M | 11.71%523.86M | 6.63%521.52M | 2.22%522.21M | 8.65%475.07M | 12.12%468.97M | 22.49%489.11M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -52.89%13.6M | -52.89%13.6M | --14.64M | --14.64M | --28.88M |
Other composite income | -2.88%-371.03K | 3.27%-372.73K | 1.09%-372.87K | 22.02%-356.83K | 9.21%-360.64K | 10.02%-385.32K | 10.42%-377K | -21.29%-457.57K | -28.53%-397.2K | -88.97%-428.25K |
Shareholders equity without minority interests | 1.29%1.84B | 1.27%1.83B | 2.50%1.85B | 2.01%1.8B | 3.27%1.81B | 2.69%1.81B | 1.59%1.81B | 1.48%1.76B | 2.29%1.75B | 4.21%1.76B |
Minority interests | 10,669.87%9.44M | 1,261.39%8.87M | 475.22%7.63M | 57.44%-557.54K | 112.99%87.69K | 62.17%-764.14K | -33.50%-2.03M | 28.71%-1.31M | 13.91%-675.02K | -516.50%-2.02M |
Total shareholder equity | 1.81%1.84B | 1.81%1.84B | 3.04%1.86B | 2.06%1.8B | 3.31%1.81B | 2.76%1.81B | 1.57%1.81B | 1.51%1.76B | 2.29%1.75B | 4.11%1.76B |
Total liabilityies and equity | -1.05%2.25B | -2.33%2.16B | -0.36%2.26B | 0.41%2.14B | 5.40%2.27B | 5.44%2.21B | 1.77%2.27B | 3.37%2.13B | 2.14%2.15B | 6.33%2.09B |
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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