(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 | -58.87%178.51M | -40.92%269.8M | -39.34%433.21M | -15.72%447.99M | -7.78%434.03M | -29.67%456.68M | -1.13%714.19M | -54.73%531.55M | 21.47%470.67M | 119.40%649.34M |
Transactional financial assets | -6.43%215.83M | -37.73%243.09M | -63.48%109.23M | -79.55%97.96M | -68.66%230.65M | -46.80%390.39M | -63.71%299.05M | 56.85%479.08M | 60.07%735.85M | 117.04%733.78M |
Notes receivable and accounts receivable | -13.43%345.02M | 27.08%442.69M | 25.59%416.84M | 2.92%362.42M | 5.94%398.54M | 13.65%348.35M | 54.43%331.9M | 46.07%352.13M | 126.02%376.21M | 32.72%306.5M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --11.62M | --11.62M | ---- | ---- | ---- |
-Accounts receivable | -13.43%345.02M | 31.47%442.69M | 30.15%416.84M | 2.92%362.42M | 5.94%398.54M | 9.86%336.73M | 49.02%320.28M | 46.50%352.13M | 137.96%376.21M | 34.21%306.5M |
Other receivables (including interest and dividends) | -5.51%18.61M | -4.09%18.73M | 8.00%21.32M | -6.68%23.24M | -19.87%19.7M | -17.98%19.52M | -19.53%19.74M | -51.92%24.91M | -16.64%24.58M | -15.17%23.8M |
-Other receivable | -5.51%18.61M | ---- | 8.00%21.32M | ---- | -19.87%19.7M | ---- | -19.53%19.74M | ---- | -16.64%24.58M | ---- |
Contractual assets | -33.64%53.91M | -37.05%50.17M | -56.27%36.02M | -47.41%77.02M | -35.59%81.24M | 27.25%79.71M | 88.01%82.36M | 583.63%146.45M | 429.90%126.12M | 203.29%62.64M |
Advance payment | -65.77%8.95M | -44.83%18.25M | 1,566.63%83.89M | 240.89%31.99M | 121.07%26.14M | 187.13%33.09M | -61.76%5.03M | -47.89%9.38M | -32.83%11.82M | -30.63%11.52M |
Inventories | -8.19%401.55M | -34.20%319.49M | -25.26%339.07M | 4.23%439.2M | 31.44%437.37M | 34.71%485.54M | 39.85%453.66M | 15.20%421.38M | -2.07%332.76M | -3.64%360.43M |
Receivable financing | -49.16%6.15M | -59.03%10.52M | -77.28%10.7M | 79.40%19.3M | 30.97%12.1M | 10.03%25.67M | 246.09%47.07M | --10.76M | --9.24M | --23.33M |
Other current assets | 163.42%17.86M | 1,935.60%12.03M | 214.48%14.73M | 167.02%14.43M | 114.15%6.78M | -98.13%591.12K | -85.39%4.68M | -85.24%5.4M | -91.50%3.17M | -29.03%31.59M |
Total current assets | -24.30%1.25B | -24.72%1.38B | -25.17%1.46B | -23.60%1.51B | -21.23%1.65B | -16.50%1.84B | -11.53%1.96B | -10.53%1.98B | 43.03%2.09B | 63.32%2.2B |
Non Current assets | ||||||||||
Other equity investment | 0.00%42.23M | 0.00%42.23M | 0.00%42.23M | -4.74%42.23M | 6.03%42.23M | 6.56%42.23M | 9.66%42.23M | 15.11%44.33M | 3.43%39.83M | -3.58%39.63M |
Other non-current financial assets | 107.05%58.77M | 107.05%58.77M | 107.05%58.77M | 18.84%28.38M | 18.84%28.38M | 16.66%28.38M | 16.66%28.38M | -5.49%23.88M | -5.49%23.88M | -3.73%24.33M |
Long-term equity investment | 4.16%213.95M | 58.79%211.37M | 60.33%215.49M | 214.01%200.25M | 247.07%205.41M | 125.75%133.11M | 128.97%134.41M | 6.26%63.77M | -1.70%59.19M | -2.33%58.96M |
Fixed assets | -16.35%238.66M | ---- | 3.18%251.95M | ---- | 40.21%285.31M | ---- | 30.06%244.2M | ---- | 14.36%203.49M | ---- |
Constru in process | -99.14%23.45K | ---- | ---- | ---- | -90.08%2.74M | ---- | -84.34%4.46M | ---- | 1,840.83%27.61M | ---- |
Intangible assets | 318.04%897.05M | 112.37%461.92M | 112.89%476.49M | 81.51%372.24M | 2.91%214.59M | 1.93%217.51M | 50.96%223.82M | 34.90%205.08M | 37.81%208.52M | 39.97%213.4M |
Development expenditure | -95.97%11.62M | 126.00%355.55M | 174.99%333.6M | 327.52%298.84M | 549.42%288.29M | --157.32M | 79.75%121.31M | 8.29%69.9M | -24.84%44.39M | ---- |
Goodwill | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M |
Long deferred expense | -13.14%88.21M | -15.77%87.16M | -13.94%89.71M | -5.70%99.86M | -1.77%101.55M | 8.26%103.49M | 14.21%104.25M | 47.98%105.89M | 56.51%103.38M | 65.40%95.59M |
Deferred tax assets | 8.61%115.64M | 7.27%109.12M | 3.34%103.32M | 7.66%116.68M | 1.50%106.48M | -2.88%101.73M | -2.44%99.98M | 13.23%108.38M | 13.01%104.91M | 17.62%104.75M |
Usufruct assets | -7.62%321.62M | -8.64%326.23M | -8.14%333.4M | -7.95%341.6M | -7.49%348.14M | -6.84%357.06M | -5.85%362.97M | 130.35%371.1M | 121.32%376.33M | 114.51%383.26M |
Other non current assets | 184.84%60.96M | 449.06%66.36M | 86.02%20.94M | -88.14%17.04M | -34.71%21.4M | -84.43%12.09M | -83.31%11.26M | 278.54%143.68M | 21.18%32.77M | 195.49%77.61M |
Total non current assets | 24.53%2.05B | 40.73%1.97B | 39.75%1.93B | 28.28%1.76B | 34.24%1.65B | 13.86%1.4B | 14.71%1.38B | 54.94%1.38B | 40.64%1.23B | 42.65%1.23B |
Total assets | 0.12%3.3B | 3.53%3.35B | 1.68%3.39B | -2.34%3.28B | -0.71%3.29B | -5.64%3.24B | -2.29%3.34B | 8.21%3.36B | 42.13%3.32B | 55.27%3.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 19.23%111.5M | 524.48%135M | 989.18%126.54M | 856.52%110M | 296.25%93.52M | 8.34%21.62M | -57.31%11.62M | -30.29%11.5M | 206.49%23.6M | 91.68%19.95M |
Notes payable and accounts payable | -5.70%144.07M | -27.76%125.14M | -32.44%121.06M | 2.55%134.74M | 36.73%152.78M | 99.54%173.23M | 89.93%179.18M | 25.25%131.39M | -25.28%111.74M | -33.20%86.81M |
-Notes payable | -21.55%46.7M | -15.44%53.18M | 30.21%41.65M | 42.50%36.46M | 121.02%59.52M | 233.22%62.9M | 33.32%31.99M | -43.31%25.58M | -35.77%26.93M | -54.85%18.88M |
-Accounts payable | 4.41%97.37M | -34.78%71.96M | -46.05%79.41M | -7.10%98.29M | 9.96%93.26M | 62.39%110.33M | 109.24%147.19M | 77.02%105.8M | -21.19%84.81M | -22.94%67.94M |
Contract liabilities | 14.85%89.41M | 26.63%87.93M | 50.43%149.99M | -37.77%68.34M | 28.11%77.84M | 5.79%69.44M | 436.46%99.71M | 85.90%109.82M | -30.44%60.77M | 48.86%65.64M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%102.37K | --349.89K | --102.37K | --255.92K |
Salaries payable | -33.48%41.46M | -37.77%39.82M | -52.77%49.65M | 15.25%77.23M | 15.74%62.32M | 26.52%63.99M | 11.86%105.12M | 12.43%67.01M | 14.18%53.85M | 48.67%50.57M |
Taxs payable | -34.50%10.99M | 15.90%16.14M | 23.13%12.54M | -18.37%20.43M | -14.90%16.78M | -8.03%13.93M | -44.33%10.18M | 84.39%25.03M | 74.11%19.72M | 1.29%15.14M |
Other payable (including interest and dividends) | -55.67%873.34K | -18.15%924.5K | 52.90%2.46M | 52.01%1.44M | 47.35%1.97M | -51.22%1.13M | -4.00%1.61M | -99.88%946.55K | -17.17%1.34M | 49.85%2.32M |
-Other payable | -55.67%873.34K | ---- | 52.90%2.46M | ---- | 47.35%1.97M | ---- | -4.00%1.61M | ---- | -17.17%1.34M | ---- |
Non current liabilities due within one year | -4.79%25.08M | 4.55%24.82M | 5.17%24.76M | 16.73%27.19M | 18.35%26.34M | 16.41%23.74M | 12.00%23.54M | -13.06%23.29M | -44.68%22.26M | -54.60%20.4M |
Other current liabilities | 13.40%4.74M | 47.63%4.58M | 199.07%14.89M | -25.88%4.13M | 28.41%4.18M | -23.63%3.1M | 458.03%4.98M | 21.47%5.57M | -43.29%3.25M | 8.35%4.06M |
Total current liabilities | -1.75%428.11M | 17.34%434.37M | 15.10%501.88M | 18.30%443.51M | 46.90%435.73M | 39.61%370.18M | 57.93%436.04M | -65.20%374.92M | -15.41%296.62M | -6.52%265.16M |
Current liabilities | ||||||||||
Long term loan | 2,669.59%40.69M | 2,309.58%40.89M | -41.07%1.12M | -51.11%1.25M | -31.00%1.47M | 41.12%1.7M | 23.64%1.9M | 36.30%2.56M | -1.52%2.13M | -51.49%1.2M |
Long term account payable | ---- | ---- | ---- | ---- | -77.22%2.18M | ---- | -77.08%2.09M | ---- | -8.72%9.59M | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K |
Deferred tax liabilities | 66.12%14.96M | 59.87%15.52M | 60.19%15.63M | 66.92%8.68M | 77.25%9.01M | 76.24%9.71M | 72.63%9.76M | 59.16%5.2M | 50.08%5.08M | 55.02%5.51M |
Long term deferred income | -24.88%7M | -23.42%7.58M | -22.13%8.16M | -20.97%8.73M | -19.92%9.31M | -18.98%9.89M | -18.12%10.47M | -28.45%11.05M | -18.91%11.63M | -20.27%12.21M |
Lease liabilities | -3.81%332.16M | -6.91%334.95M | -4.48%342.39M | -4.75%345.37M | -6.97%345.34M | -3.15%359.8M | -3.42%358.46M | 173.79%362.6M | 168.32%371.21M | 154.30%371.5M |
Total non current liabilities | 7.49%394.81M | 4.11%398.93M | -4.02%367.3M | -6.36%366.15M | -8.09%367.31M | -4.21%383.17M | -4.51%382.69M | 139.34%391.03M | 136.84%399.64M | 124.54%400.01M |
Total liabilities | 2.48%822.92M | 10.61%833.3M | 6.16%869.18M | 5.71%809.66M | 15.34%803.04M | 13.26%753.35M | 20.96%818.72M | -38.26%765.94M | 34.05%696.26M | 44.03%665.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.12%498.04M | -0.67%498.04M | -0.67%498.04M | -0.79%497.43M | -0.04%497.43M | 51.14%501.42M | 51.14%501.42M | 64.04%501.42M | 62.81%497.63M | 8.54%331.75M |
Capital reserve funds | 2.31%1.34B | -1.67%1.33B | -0.28%1.34B | -9.68%1.32B | -8.70%1.31B | -17.01%1.36B | -17.46%1.34B | 73.88%1.47B | 72.48%1.44B | 98.32%1.64B |
Surplus reserve funds | 4.91%90.43M | 4.91%90.43M | 4.91%90.43M | 14.19%86.19M | 14.19%86.19M | 14.19%86.19M | 14.19%86.19M | 32.56%75.48M | 32.56%75.48M | 32.56%75.48M |
Retained profit | -8.03%574.72M | 4.51%611.24M | 5.68%590.51M | 2.03%591.87M | 10.98%624.88M | 14.28%584.85M | 15.03%558.77M | 31.66%580.11M | 39.92%563.07M | 50.66%511.75M |
Less:Treasury stock | -27.00%77.12M | -49.59%66.13M | 13.55%66.13M | -47.06%105.65M | -14.17%105.65M | --131.18M | --58.24M | --199.55M | --123.09M | ---- |
Other composite income | -78.37%-6.76M | -37.13%-7.17M | -19.77%-3.54M | -39.22%-4.35M | 19.77%-3.79M | -4.32%-5.23M | 37.37%-2.95M | 63.55%-3.13M | 49.12%-4.73M | 28.75%-5.01M |
Shareholders equity without minority interests | 0.44%2.42B | 2.83%2.46B | 0.84%2.45B | -1.27%2.39B | -1.40%2.41B | -6.12%2.39B | -3.47%2.43B | 47.78%2.42B | 53.90%2.45B | 67.73%2.55B |
Minority interests | -32.93%53.74M | -37.27%56.3M | -16.54%74.96M | -53.70%78.91M | -54.56%80.13M | -58.30%89.75M | -59.63%89.81M | -23.82%170.44M | -21.99%176.35M | -5.24%215.23M |
Total shareholder equity | -0.64%2.48B | 1.38%2.52B | 0.22%2.52B | -4.72%2.47B | -4.98%2.49B | -10.19%2.48B | -8.03%2.52B | 39.18%2.59B | 44.45%2.62B | 58.24%2.76B |
Total liabilityies and equity | 0.12%3.3B | 3.53%3.35B | 1.68%3.39B | -2.34%3.28B | -0.71%3.29B | -5.64%3.24B | -2.29%3.34B | 8.21%3.36B | 42.13%3.32B | 55.27%3.43B |
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