(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 | 52.48%172.28M | 118.02%258.17M | 107.18%202.75M | 8.69%148.71M | -31.66%112.98M | -40.45%118.41M | -24.96%97.87M | 43.58%136.81M | 25.29%165.33M | 40.47%198.84M |
Transactional financial assets | ---- | ---- | -97.82%111.19K | ---- | ---- | --3.54M | --5.11M | -89.85%5.08M | -87.49%5M | ---- |
Notes receivable and accounts receivable | 27.65%385.05M | 16.93%342.82M | 31.63%359.78M | 26.04%326.74M | 19.99%301.65M | 36.03%293.17M | 34.88%273.33M | 35.97%259.24M | 33.00%251.39M | 19.47%215.52M |
-Notes receivable | 4,009.82%15.95M | 23,162.07%43.44M | --20.23M | --10.07M | 100.00%388K | --186.76K | ---- | ---- | -80.00%194K | ---- |
-Accounts receivable | 22.52%369.1M | 2.18%299.37M | 24.23%339.55M | 22.15%316.67M | 19.93%301.27M | 35.94%292.99M | 35.61%273.33M | 36.67%259.24M | 33.59%251.2M | 19.47%215.52M |
Other receivables (including interest and dividends) | 55.95%14.04M | 61.44%11.52M | 84.52%8.63M | -3.65%7.44M | 13.55%9M | 34.22%7.13M | -34.26%4.68M | 71.27%7.72M | 75.31%7.93M | 18.74%5.32M |
-Dividend receivable | --3.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 15.43%10.39M | ---- | 84.52%8.63M | ---- | 13.55%9M | ---- | -34.26%4.68M | ---- | 75.31%7.93M | ---- |
Advance payment | 5.82%20.59M | -22.78%23.04M | -13.89%9.77M | -36.60%21.01M | 2.49%19.45M | -48.26%29.83M | -32.58%11.34M | -18.55%33.15M | -33.55%18.98M | 116.89%57.66M |
Inventories | 3.19%437.32M | -1.07%420.53M | 30.70%429.25M | 20.19%411.66M | 38.65%423.81M | 60.05%425.1M | 38.20%328.42M | 67.17%342.52M | 64.26%305.66M | 48.71%265.6M |
Receivable financing | -6.08%19.96M | 0.25%25.5M | -18.25%17.93M | 95.17%33.19M | -25.36%21.25M | -15.37%25.43M | 2.64%21.94M | -34.69%17M | 74.75%28.48M | 120.07%30.05M |
Other current assets | -22.12%10.77M | -51.45%8.11M | -1.52%11.91M | 324.95%12.98M | 272.65%13.82M | 128.66%16.7M | 90.63%12.1M | -26.62%3.05M | 42.88%3.71M | 273.90%7.3M |
Total current assets | 17.52%1.06B | 18.53%1.09B | 37.81%1.04B | 19.53%961.73M | 14.69%901.98M | 17.82%919.33M | 21.27%754.78M | 30.56%804.58M | 31.29%786.48M | 30.65%780.29M |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.49M | ---- | ---- |
Other equity investment | 1.36%54.09M | -3.79%53.18M | -2.95%53.41M | --54.25M | 3.54%53.36M | 8.03%55.28M | 3.81%55.03M | ---- | 46.92%51.54M | 43.68%51.17M |
Other non-current financial assets | 26.56%34.03M | 102.53%34.2M | 102.52%34.2M | --36.89M | --26.89M | --16.89M | --16.89M | ---- | ---- | ---- |
Investment real estate | -46.89%577.48K | -84.65%179.88K | -26.89%918.38K | -8.40%1.23M | -23.70%1.09M | -22.37%1.17M | -21.19%1.26M | -20.12%1.34M | -19.16%1.42M | -18.28%1.51M |
Fixed assets | 3.20%681.92M | ---- | 17.97%689.32M | ---- | 46.75%660.81M | ---- | 30.16%584.33M | ---- | 16.05%450.3M | ---- |
Constru in process | 37.86%111.98M | ---- | -28.61%81.46M | ---- | -26.46%81.23M | ---- | 286.25%114.11M | ---- | 462.12%110.46M | ---- |
Intangible assets | 1.99%74.9M | -6.33%68.49M | 37.88%71.75M | 37.37%72.54M | 39.04%73.44M | 76.91%73.12M | 25.83%52.04M | 26.62%52.81M | 25.85%52.82M | -2.28%41.33M |
Goodwill | 13.85%114.33M | 13.85%114.33M | --114.33M | --100.42M | --100.42M | --100.42M | ---- | ---- | ---- | ---- |
Long deferred expense | 25.45%4.69M | 37.97%5.11M | 55.63%5.4M | -17.80%3.33M | 0.87%3.74M | -20.52%3.7M | -6.94%3.47M | 784.81%4.05M | 1,880.22%3.71M | 2,186.60%4.66M |
Deferred tax assets | 131.00%15.15M | 92.57%12.45M | 154.56%14.44M | 45.01%6.69M | 39.90%6.56M | 37.66%6.47M | 17.48%5.67M | 45.47%4.61M | 30.59%4.69M | 18.80%4.7M |
Usufruct assets | 14.90%6.22M | 1.98%7.33M | 54.36%7.7M | 116.79%5.05M | 106.96%5.41M | 93.68%7.19M | 16.52%4.99M | -47.11%2.33M | -45.92%2.62M | 248.97%3.71M |
Other non current assets | 29.10%15M | -98.31%240.84K | -88.36%7.8M | -84.21%8.48M | -80.64%11.62M | -54.98%14.28M | 157.22%66.97M | 123.64%53.7M | 90.26%60.02M | 56.59%31.71M |
Total non current assets | 8.62%1.11B | 8.52%1.07B | 19.45%1.08B | 29.57%1.04B | 38.91%1.02B | 53.57%989.77M | 47.52%904.75M | 40.70%803.13M | 40.05%737.57M | 28.56%644.49M |
Total assets | 12.79%2.17B | 13.34%2.16B | 27.80%2.12B | 24.55%2B | 26.41%1.93B | 33.99%1.91B | 34.30%1.66B | 35.44%1.61B | 35.39%1.52B | 29.70%1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 28.28%348.97M | 7.74%370.64M | -28.96%201.75M | -5.31%225M | 54.05%272.03M | 112.58%344.01M | 178.83%283.99M | 172.23%237.61M | 94.87%176.59M | 91.41%161.83M |
Notes payable and accounts payable | 3.32%168.9M | -27.38%138.01M | 49.61%168.57M | -33.26%148.67M | -21.69%163.47M | 44.42%190.06M | 50.37%112.67M | 143.30%222.74M | 201.18%208.75M | 76.82%131.6M |
-Notes payable | --7.2M | --3.66M | --8.32M | ---- | ---- | ---- | ---- | --120M | --100M | --40M |
-Accounts payable | -1.08%161.7M | -29.31%134.35M | 42.22%160.25M | 44.70%148.67M | 50.32%163.47M | 107.49%190.06M | 50.37%112.67M | 12.22%102.74M | 56.90%108.75M | 23.08%91.6M |
Contract liabilities | 54.39%10.93M | 38.30%10.63M | 49.48%6.41M | -34.41%7.35M | -35.94%7.08M | 51.53%7.69M | 1.54%4.29M | 59.90%11.21M | 99.91%11.05M | -26.62%5.07M |
Salaries payable | 70.45%23.45M | -0.56%19M | 12.57%27.37M | -5.32%17.95M | -26.92%13.76M | -2.52%19.11M | -5.41%24.31M | -1.38%18.96M | 1.29%18.83M | 20.24%19.6M |
Taxs payable | 55.57%11.43M | -36.97%6.39M | 91.66%12.07M | 28.29%7.08M | 22.72%7.35M | 33.12%10.13M | 18.14%6.3M | 21.51%5.52M | -23.92%5.99M | -0.01%7.61M |
Other payable (including interest and dividends) | 44.83%57.1M | 600.23%46.39M | 716.92%42.06M | 643.72%37.82M | 358.02%39.42M | 25.22%6.62M | 33.83%5.15M | 38.15%5.09M | 67.02%8.61M | 40.57%5.29M |
-Dividend payable | --23.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -14.81%33.58M | ---- | 716.92%42.06M | ---- | 358.02%39.42M | ---- | 33.83%5.15M | ---- | 67.02%8.61M | ---- |
Non current liabilities due within one year | 1,257.60%77.93M | 3,236.46%78.08M | 192.83%28.51M | -96.89%489.24K | -68.05%5.74M | 3.93%2.34M | 49.04%9.74M | 213.51%15.72M | 281.15%17.97M | -27.63%2.25M |
Other current liabilities | -28.66%160M | -28.40%150.57M | 73.21%260.28M | 31,627.39%200.05M | 45,184.48%224.28M | 51,879.03%210.29M | 90,195.26%150.27M | --630.54K | -8.78%495.26K | -39.84%404.58K |
Total current liabilities | 17.13%858.71M | 3.73%819.72M | 25.19%747.03M | 24.53%644.42M | 63.55%733.13M | 136.84%790.26M | 168.08%596.72M | 137.04%517.48M | 121.56%448.27M | 69.07%333.66M |
Current liabilities | ||||||||||
Long term loan | 45.33%143.69M | 569.68%143.74M | 1,242.42%200.14M | 401.39%234.72M | 82.84%98.87M | -65.26%21.46M | 73.60%14.91M | 341.54%46.81M | 1,176.96%54.07M | 1,130.00%61.79M |
Estimate liabilities | 129.08%4.88M | 84.91%3.94M | --3.94M | 3,550.22%2.13M | 3,550.22%2.13M | 3,550.22%2.13M | ---- | --58.4K | --58.4K | --58.4K |
Deferred tax liabilities | 5.00%27.55M | 1.79%26.72M | 9.71%27.46M | 17.96%26.16M | 11.17%26.24M | 14.64%26.25M | 6.03%25.03M | 76.99%22.17M | 58.10%23.61M | 96.25%22.89M |
Long term deferred income | 46.24%35.29M | 47.02%36.07M | 42.18%36.14M | -4.81%26.21M | -13.20%24.13M | -6.38%24.54M | -2.66%25.42M | 58.34%27.53M | 53.66%27.8M | 45.68%26.21M |
Lease liabilities | 48.97%5.63M | 23.67%5.98M | 96.19%5.32M | 261.90%3.13M | 666.98%3.78M | 164.96%4.84M | 54.32%2.71M | -60.85%864.74K | -80.08%492.47K | 171.87%1.83M |
Total non current liabilities | 39.89%217.05M | 173.25%216.46M | 301.09%273M | 200.03%292.35M | 46.33%155.15M | -29.87%79.22M | 12.88%68.07M | 128.06%97.44M | 166.88%106.03M | 219.51%112.95M |
Total liabilities | 21.11%1.08B | 19.17%1.04B | 53.44%1.02B | 52.34%936.77M | 60.25%888.28M | 94.68%869.48M | 135.00%664.79M | 135.57%614.92M | 129.00%554.3M | 91.93%446.62M |
Shareholders equity | ||||||||||
Paid-in capital | -0.64%119.37M | 0.00%120.14M | 0.00%120.14M | 0.00%120.14M | 0.00%120.14M | 70.00%120.14M | 70.00%120.14M | 70.00%120.14M | 70.00%120.14M | 0.00%70.67M |
Capital reserve funds | -3.21%222.8M | -5.60%234.29M | -6.16%232.89M | -6.04%233.19M | -7.25%230.19M | -16.62%248.19M | -16.62%248.19M | -16.62%248.19M | -16.62%248.19M | 0.00%297.66M |
Surplus reserve funds | 5.53%48.95M | 5.53%48.95M | 5.53%48.95M | 15.98%46.39M | 15.98%46.39M | 15.98%46.39M | 15.98%46.39M | 21.77%40M | 21.77%40M | 21.77%40M |
Retained profit | 12.45%699.57M | 10.07%689.19M | 7.80%658.41M | 8.84%652.42M | 9.35%622.13M | 12.99%626.14M | 16.06%610.75M | 18.44%599.41M | 22.47%568.92M | 24.36%554.14M |
Less:Treasury stock | 81.17%59.37M | -35.45%32.77M | -35.45%32.77M | -20.67%32.77M | 21.37%32.77M | --50.77M | --50.77M | --41.31M | --27M | ---- |
Other composite income | -38.62%17.22M | -24.35%18.67M | 13.07%22.67M | -7.47%24.39M | 43.83%28.06M | 57.15%24.67M | 10.02%20.05M | 40.32%26.36M | 8.95%19.51M | -17.73%15.7M |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.39%1.05B | 6.28%1.08B | 5.58%1.05B | 5.13%1.04B | 4.58%1.01B | 3.74%1.01B | 4.40%994.75M | 7.21%992.79M | 9.75%969.75M | 12.97%978.16M |
Minority interests | 101.30%48.59M | 97.69%49.15M | --50.54M | --21.84M | --24.14M | --24.86M | ---- | ---- | ---- | ---- |
Total shareholder equity | 5.67%1.1B | 8.46%1.13B | 10.67%1.1B | 7.33%1.07B | 7.07%1.04B | 6.28%1.04B | 4.40%994.75M | 7.21%992.79M | 9.75%969.75M | 12.97%978.16M |
Total liabilityies and equity | 12.79%2.17B | 13.34%2.16B | 27.80%2.12B | 24.55%2B | 26.41%1.93B | 33.99%1.91B | 34.30%1.66B | 35.44%1.61B | 35.39%1.52B | 29.70%1.42B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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