(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 | -27.70%77.4M | 47.82%100.92M | -23.86%118.81M | 15.12%96.36M | 60.17%107.05M | 2.62%68.27M | -16.20%156.03M | -5.59%83.7M | -46.14%66.83M | -28.65%66.53M |
Transactional financial assets | -17.80%255.51M | -41.73%264.05M | -56.85%188.13M | -47.43%278.52M | -43.43%310.84M | -18.91%453.14M | -4.97%435.94M | -6.38%529.81M | 2.01%549.53M | -11.38%558.79M |
Notes receivable and accounts receivable | 30.79%256.4M | 16.48%252.26M | 6.46%251.04M | 20.61%233.29M | -10.12%196.04M | -1.99%216.57M | -1.47%235.81M | 24.82%193.42M | 21.34%218.11M | 14.86%220.97M |
-Notes receivable | -6.23%9.7M | -68.85%8.88M | -26.43%23.43M | 71.37%25.84M | 14.56%10.34M | 67.51%28.49M | 43.89%31.85M | 51.20%15.08M | -28.31%9.03M | -42.09%17.01M |
-Accounts receivable | 32.85%246.7M | 29.41%243.38M | 11.60%227.61M | 16.32%207.45M | -11.18%185.7M | -7.79%188.07M | -6.10%203.96M | 23.00%178.34M | 25.09%209.08M | 25.12%203.96M |
Other receivables (including interest and dividends) | 13.04%3.46M | -43.72%1.47M | 13.24%2.53M | -35.27%2.05M | 37.17%3.06M | -73.19%2.61M | -73.61%2.24M | 44.86%3.16M | 8.99%2.23M | 485.15%9.73M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.87M |
-Other receivable | ---- | ---- | ---- | ---- | 37.17%3.06M | ---- | 39.48%2.24M | ---- | 8.99%2.23M | ---- |
Contractual assets | 17.79%16.44M | 55.13%18.95M | 72.91%20M | 20.85%17.89M | -4.26%13.96M | 18.46%12.21M | 27.98%11.57M | 145.46%14.8M | 132.07%14.58M | 36.03%10.31M |
Advance payment | -30.29%2.19M | -58.32%1.82M | -85.89%425.64K | -67.40%989.23K | 165.40%3.14M | 209.41%4.36M | 144.17%3.02M | 31.43%3.03M | -62.64%1.18M | -48.73%1.41M |
Inventories | -4.86%158.56M | 15.33%167.05M | 22.21%157.56M | 23.97%160.95M | 40.08%166.66M | 21.54%144.84M | 7.76%128.92M | -13.35%129.83M | -12.12%118.98M | -9.45%119.17M |
Receivable financing | -2.69%49.85M | 0.39%59.68M | 11.41%71.27M | 77.81%62.04M | 69.25%51.22M | 161.32%59.45M | 37.36%63.97M | -16.75%34.89M | -9.12%30.26M | 51.48%22.75M |
Other current assets | -19.34%56.25M | -48.55%31.13M | 848.34%130.59M | 219.24%66.33M | 374.11%69.74M | 105.62%60.51M | -40.74%13.77M | -51.69%20.78M | -52.46%14.71M | 8.60%29.43M |
Total current assets | -4.95%876.05M | -12.20%897.32M | -10.55%940.35M | -9.38%918.41M | -9.32%921.71M | -1.65%1.02B | -3.77%1.05B | -3.92%1.01B | -3.53%1.02B | -5.70%1.04B |
Non Current assets | ||||||||||
Investment real estate | -80.07%3.74M | -76.99%3.96M | -70.80%4.19M | 36.65%20.33M | 21.69%18.76M | 8.01%17.23M | -12.97%14.35M | -0.64%14.88M | 95.57%15.42M | 92.64%15.95M |
Long-term equity investment | 11.80%85.48M | 11.80%86.52M | 12.34%80.65M | 18.52%76.64M | 26.26%76.46M | 25.67%77.39M | 11.91%71.79M | 62.07%64.66M | 56.86%60.56M | 4,244.96%61.58M |
Fixed assets | ---- | ---- | ---- | ---- | 1.02%168.78M | ---- | 8.87%178.98M | ---- | 117.63%167.07M | ---- |
Intangible assets | 6.67%31.48M | 8.93%31.85M | 6.34%31.35M | -5.10%29.04M | -4.53%29.51M | -6.33%29.24M | -6.63%29.49M | -5.59%30.6M | -10.40%30.92M | -10.53%31.21M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M |
Long deferred expense | -8.17%7.44M | 91.09%7.6M | 96.37%7.77M | 89.60%7.93M | 93.13%8.1M | 2.41%3.98M | 3.71%3.96M | 70.60%4.19M | 65.20%4.19M | 104.12%3.89M |
Deferred tax assets | 6.33%7.49M | 5.59%7.17M | 8.15%7.07M | 13.61%7.36M | 12.84%7.04M | 14.99%6.79M | 6.46%6.54M | 2.35%6.48M | 3.01%6.24M | 3.94%5.91M |
Usufruct assets | -30.01%1.11M | -23.83%1.24M | -36.25%1.11M | -31.41%1.35M | -23.76%1.59M | -30.18%1.63M | 149.85%1.73M | 147.67%1.97M | 133.62%2.09M | 191.31%2.33M |
Other non current assets | 140.97%232.29M | 6,510.84%179.49M | 9,727.22%179.17M | 2,862.35%156.86M | 5,751.06%96.4M | -46.51%2.72M | 28.57%1.82M | -49.15%5.3M | -64.84%1.65M | 288.73%5.08M |
Total non current assets | 32.82%540.12M | 57.55%491.44M | 58.00%487.67M | 54.84%465.11M | 39.12%406.64M | 6.26%311.93M | 5.39%308.65M | 16.61%300.38M | 20.81%292.31M | 52.84%293.56M |
Total assets | 6.61%1.42B | 4.11%1.39B | 5.01%1.43B | 5.31%1.38B | 1.50%1.33B | 0.09%1.33B | -1.83%1.36B | 0.11%1.31B | 1.01%1.31B | 2.99%1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -27.77%50.97M | -7.35%58.48M | 16.45%81.33M | 42.35%66.5M | 33.83%70.57M | 24.63%63.12M | 13.62%69.84M | -0.59%46.72M | -12.77%52.73M | -14.82%50.65M |
-Notes payable | -38.95%19.04M | -17.59%23.65M | 43.23%33.15M | 109.83%36.7M | 72.20%31.19M | 73.82%28.69M | 56.32%23.15M | -22.29%17.49M | -31.00%18.11M | 0.67%16.51M |
-Accounts payable | -18.92%31.93M | 1.19%34.84M | 3.18%48.18M | 1.96%29.8M | 13.75%39.38M | 0.84%34.43M | 0.07%46.7M | 19.36%29.23M | 1.23%34.62M | -20.72%34.14M |
Contract liabilities | -40.20%7.01M | 46.99%7.9M | 10.41%3.52M | 266.14%25.07M | 93.45%11.72M | -72.31%5.38M | -84.65%3.18M | -88.69%6.85M | -78.10%6.06M | 11.44%19.42M |
Advance receipts | 4.97%1.94M | -56.17%1.2M | -5.64%1.57M | 21.85%1.2M | -1.40%1.85M | 0.48%2.75M | 12.46%1.66M | 6.00%988.36K | 10.90%1.88M | 6.18%2.74M |
Salaries payable | 2,921.52%13.28M | 1,714.21%6.46M | 20.75%28.28M | 238.55%18.03M | -91.65%439.44K | -20.56%356.28K | -15.76%23.42M | -63.75%5.33M | -57.77%5.26M | -92.98%448.52K |
Taxs payable | 25.75%7.07M | 30.61%3.64M | 121.22%3.66M | -22.82%3.63M | 112.67%5.62M | -35.27%2.78M | -72.44%1.65M | 0.13%4.7M | 1.70%2.64M | 10.12%4.3M |
Other payable (including interest and dividends) | 6,500.28%39.98M | -33.38%693.38K | 4.63%1.25M | -33.97%719.71K | 21.99%605.77K | -5.43%1.04M | -87.13%1.19M | 179.09%1.09M | 17.09%496.57K | 43.67%1.1M |
-Dividend payable | --39.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | 21.99%605.77K | ---- | -87.13%1.19M | ---- | 17.09%496.57K | ---- |
Non current liabilities due within one year | -30.05%610.93K | -37.71%538.86K | -1.45%831.42K | -1.45%821.83K | 8.41%873.41K | 8.63%865.09K | 148.21%843.61K | 148.21%833.88K | 106.29%805.63K | 142.47%796.34K |
Other current liabilities | -40.20%910.78K | 45.86%1.02M | 9.77%454.36K | 267.13%3.22M | 93.45%1.52M | -72.31%699.09K | -84.65%413.91K | -88.72%877.08K | -77.50%787.31K | 16.43%2.52M |
Total current liabilities | 30.66%121.77M | 3.83%79.94M | 18.27%120.89M | 76.90%119.2M | 31.90%93.2M | -6.08%76.99M | -21.25%102.22M | -50.58%67.38M | -35.28%70.66M | -11.88%81.97M |
Current liabilities | ||||||||||
Estimate liabilities | 68.58%6.25M | 35.36%5.53M | 23.00%5.24M | -13.44%4.7M | -27.21%3.71M | -18.80%4.08M | -20.16%4.26M | 3.79%5.43M | -10.14%5.09M | -9.09%5.03M |
Deferred tax liabilities | ---- | ---- | ---- | -62.21%732.14K | -31.27%1.28M | -32.59%1.11M | -62.54%670.29K | 19.40%1.94M | 94.60%1.87M | 102.94%1.65M |
Long term deferred income | -5.07%12.09M | -5.00%12.25M | -4.94%12.41M | -4.95%12.57M | -4.37%12.73M | -3.87%12.9M | -3.38%13.06M | 100.73%13.23M | 101.16%13.32M | 101.74%13.42M |
Lease liabilities | -63.90%148.43K | -37.34%214.3K | -90.57%66.64K | -90.57%65.87K | -60.24%411.12K | -68.49%342.01K | 124.91%706.7K | 124.91%698.54K | 157.68%1.03M | 222.69%1.09M |
Total non current liabilities | 1.93%18.48M | -2.40%17.99M | -5.22%17.72M | -15.13%18.07M | -14.90%18.13M | -12.97%18.43M | -10.78%18.69M | 54.81%21.29M | 56.16%21.31M | 58.89%21.18M |
Total liabilities | 25.98%140.25M | 2.63%97.93M | 14.64%138.61M | 54.80%137.27M | 21.06%111.33M | -7.49%95.42M | -19.80%120.91M | -40.92%88.68M | -25.12%91.97M | -3.01%103.15M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%86.93M | 0.00%86.93M | 0.00%86.93M | 0.00%86.93M | 0.00%86.93M | 0.00%86.93M | 0.00%86.93M | 0.00%86.93M | 0.00%86.93M | 0.00%86.93M |
Capital reserve funds | -0.49%661.87M | -0.49%661.87M | -0.49%661.87M | -0.06%664.96M | -0.03%665.12M | -0.03%665.12M | -0.12%665.12M | -0.13%665.35M | 0.06%665.35M | 0.30%665.35M |
Surplus reserve funds | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M |
Retained profit | 14.89%482.6M | 12.81%497.47M | 12.56%496.52M | 5.60%450.01M | 0.62%420.05M | 2.62%440.98M | 1.71%441.11M | 18.14%426.16M | 12.23%417.45M | 10.55%429.73M |
Shareholders equity without minority interests | 4.88%1.27B | 4.31%1.29B | 4.22%1.29B | 1.92%1.25B | 0.19%1.22B | 0.90%1.24B | 0.54%1.24B | 5.58%1.22B | 3.93%1.21B | 3.64%1.23B |
Minority interests | -28.49%1.05M | -44.80%1.09M | -73.52%628.68K | -72.61%886.89K | -58.83%1.47M | -50.92%1.98M | -47.89%2.37M | -34.88%3.24M | -34.65%3.56M | -22.01%4.03M |
Total shareholder equity | 4.84%1.28B | 4.23%1.29B | 4.07%1.29B | 1.72%1.25B | 0.02%1.22B | 0.73%1.24B | 0.36%1.24B | 5.40%1.23B | 3.75%1.22B | 3.53%1.23B |
Total liabilityies and equity | 6.61%1.42B | 4.11%1.39B | 5.01%1.43B | 5.31%1.38B | 1.50%1.33B | 0.09%1.33B | -1.83%1.36B | 0.11%1.31B | 1.01%1.31B | 2.99%1.33B |
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.
No Data