(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 | -31.97%112.38M | -45.84%63.86M | -8.47%151.48M | -17.55%118.59M | 3.96%165.2M | 10.21%117.92M | 52.20%165.49M | -43.04%143.84M | 219.40%158.91M | --106.99M |
Transactional financial assets | 141.86%144.65M | 350.75%273.68M | 178.32%197.53M | 147.81%130.69M | -51.88%59.81M | -66.26%60.72M | -70.98%70.97M | -61.39%52.74M | 5.55%124.3M | --179.95M |
Notes receivable and accounts receivable | 22.55%330.22M | 8.91%300.71M | 2.07%321.31M | -19.43%273.42M | -11.43%269.45M | -7.00%276.1M | -17.31%314.79M | 11.81%339.35M | 7.80%304.22M | --296.88M |
-Notes receivable | 309.05%8.78M | 22.49%13.47M | -39.10%6.81M | -56.77%4.82M | -64.95%2.15M | 894.46%11M | 127.45%11.18M | 641.89%11.14M | 288.34%6.12M | --1.11M |
-Accounts receivable | 20.25%321.43M | 8.35%287.24M | 3.59%314.51M | -18.16%268.61M | -10.33%267.3M | -10.37%265.11M | -19.20%303.61M | 8.68%328.21M | 6.22%298.1M | --295.78M |
Other receivables (including interest and dividends) | -24.41%22.27M | -7.97%28.33M | -7.99%24.26M | -0.27%29.13M | 10.58%29.46M | -3.46%30.79M | -16.74%26.37M | 17.68%29.21M | 84.90%26.64M | --31.89M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --1.93M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | ---- | 10.58%29.46M | ---- | -16.74%26.37M | ---- | 84.90%26.64M | ---- |
Contractual assets | 3.37%736.84M | 25.88%637.7M | 41.92%728.38M | 42.58%693.48M | 36.27%712.8M | 17.10%506.58M | 21.28%513.25M | 13.75%486.38M | 36.73%523.08M | --432.6M |
Advance payment | 28.79%4.86M | -46.29%2.74M | 37.85%3.85M | -8.44%6.11M | -2.58%3.78M | 131.67%5.11M | -8.71%2.79M | -45.79%6.68M | -69.54%3.88M | --2.2M |
Inventories | -14.08%27.56M | -40.78%27.4M | -35.70%23.87M | -45.56%29.52M | -22.61%32.07M | 10.08%46.27M | 13.25%37.12M | 39.22%54.23M | 14.11%41.44M | --42.03M |
Receivable financing | -80.38%901.73K | ---- | 609.53%2.06M | --1.52M | 126.43%4.6M | 242.20%4.79M | -48.72%290K | ---- | 103.00%2.03M | --1.4M |
Other current assets | 3.80%17.71M | -26.70%18.15M | -9.50%20.69M | -29.83%16.56M | -13.85%17.06M | 120.99%24.76M | 108.47%22.86M | 179.64%23.6M | 72.92%19.8M | --11.2M |
Total current assets | 7.97%1.4B | 26.05%1.35B | 27.69%1.47B | 14.35%1.3B | 7.47%1.29B | -2.91%1.07B | -6.65%1.15B | -5.74%1.14B | 32.60%1.2B | 29.99%1.11B |
Non Current assets | ||||||||||
Long-term equity investment | 4.22%36.59M | 4.32%36.4M | -0.20%36.5M | -1.17%34.99M | 2.11%35.11M | 11.65%34.89M | 13.69%36.57M | 1.26%35.4M | 1.54%34.38M | --31.25M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | 278.88%126.51M | 336.80%124.89M | --78.36M | --74.11M | --33.39M |
Fixed assets | ---- | ---- | ---- | ---- | -21.82%135.38M | ---- | 0.74%155.35M | ---- | 48.27%173.16M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --1.45M | ---- | --1.45M | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | 9,328.25%4.61M | ---- | 41.13%3.32M | ---- | -96.73%48.93K | ---- |
Intangible assets | -10.76%66.03M | -10.48%68.02M | -10.21%70.01M | -8.79%72M | 55.06%73.99M | 55.50%75.98M | 55.95%77.97M | 58.32%78.94M | -6.31%47.72M | --48.86M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | ---- | ---- | ---- | 0.00%57.65K | 0.00%57.65K | 0.00%57.65K | 0.00%57.65K | 0.00%57.65K | 0.00%57.65K | --57.65K |
Long deferred expense | -33.03%1.47M | -31.84%1.96M | 13.34%2.45M | 6.46%3.12M | -29.22%2.2M | 44.23%2.88M | 1.66%2.17M | 330.10%2.93M | 2,361.46%3.11M | --2M |
Deferred tax assets | 46.36%40.12M | 65.10%36.08M | 58.96%34.71M | 95.43%30.07M | 97.98%27.41M | 70.75%21.86M | 73.03%21.84M | 61.19%15.39M | 44.81%13.84M | --12.8M |
Usufruct assets | -31.35%3.93M | -36.66%4.44M | -41.28%4.43M | -29.76%5.19M | -47.06%5.73M | -40.00%7.01M | -28.17%7.54M | -14.37%7.39M | 16.15%10.82M | --11.68M |
Other non current assets | 39.01%1.46M | 78.06%430.05K | ---- | -36.77%858.2K | -51.69%1.05M | --241.52K | --833.87K | --1.36M | --2.18M | --0 |
Total non current assets | -10.16%257.82M | -37.08%266.41M | -36.62%273.79M | -28.32%282.97M | -20.15%286.99M | 36.63%423.38M | 47.62%431.99M | 81.12%394.76M | 61.80%359.41M | 37.97%309.88M |
Total assets | 4.68%1.66B | 8.19%1.62B | 10.17%1.75B | 3.35%1.58B | 1.12%1.58B | 5.75%1.5B | 3.74%1.59B | 7.56%1.53B | 38.34%1.56B | 31.65%1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M |
Notes payable and accounts payable | 7.00%515.47M | 23.60%475.14M | 28.76%605.68M | 7.17%474.77M | 5.93%481.73M | 12.86%384.42M | 7.15%470.41M | 18.72%443.02M | 29.29%454.76M | --340.61M |
-Notes payable | -13.07%34.49M | -4.01%39.68M | 22.40%53.01M | 179.68%45.72M | 1,200.32%39.68M | 254.59%41.34M | 217.19%43.31M | 8.17%16.35M | -72.97%3.05M | --11.66M |
-Accounts payable | 8.81%480.98M | 26.92%435.46M | 29.40%552.67M | 0.56%429.05M | -2.14%442.05M | 4.30%343.09M | 0.41%427.1M | 19.16%426.67M | 32.68%451.71M | --328.96M |
Contract liabilities | 809.25%21.97M | 84.48%25.62M | 46.88%7.63M | -11.73%3.25M | -77.28%2.42M | 17.40%13.89M | 16.03%5.19M | -16.12%3.68M | 179.32%10.63M | --11.83M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 57.37%7.08M | -31.40%7.1M | -33.70%7.11M | -20.12%4.43M | -18.27%4.5M | 78.18%10.35M | 10.04%10.72M | -39.65%5.54M | -39.38%5.5M | --5.81M |
Taxs payable | -29.86%7.75M | 13.44%13.45M | 99.10%27.4M | 40.91%12.88M | 0.74%11.06M | 169.41%11.85M | 65.07%13.76M | -14.01%9.14M | 141.81%10.97M | --4.4M |
Other payable (including interest and dividends) | -15.33%21.27M | 54.69%21.87M | 2.92%20.99M | 40.86%23.21M | 50.30%25.12M | 4.19%14.14M | 20.80%20.4M | -33.69%16.48M | 87.33%16.71M | --13.57M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --285.92K | --271.71K | ---- | ---- | ---- |
-Other payable | -15.33%21.27M | ---- | 4.31%20.99M | ---- | 50.30%25.12M | ---- | 19.19%20.12M | ---- | 87.33%16.71M | ---- |
Non current liabilities due within one year | -40.40%1.49M | -24.72%2.17M | -34.84%1.88M | --1.92M | --2.5M | --2.88M | --2.88M | ---- | ---- | ---- |
Other current liabilities | 11.37%68.6M | 17.52%69.84M | 8.53%67.07M | 3.02%62.79M | 1.80%61.6M | 39.21%59.43M | 18.69%61.8M | 62.07%60.96M | 59.16%60.51M | --42.69M |
Total current liabilities | 9.46%644.63M | 23.99%616.19M | 26.08%737.74M | 8.25%583.25M | 5.33%588.91M | 16.68%496.97M | 10.30%585.16M | 17.18%538.82M | 34.37%559.09M | 10.19%425.92M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --1.9M | --1.9M | ---- | ---- | ---- |
Deferred tax liabilities | -17.06%3.5M | -35.87%3.27M | -47.12%3.27M | -0.53%3.65M | -20.22%4.22M | 5.24%5.1M | -4.79%6.19M | -29.78%3.67M | 6,911.63%5.29M | --4.84M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22M | --1.26M | --1.3M |
Lease liabilities | -38.55%1.99M | -52.66%1.95M | -49.53%2.28M | -54.04%3.37M | -69.53%3.25M | -64.05%4.13M | -57.01%4.52M | -14.81%7.34M | 15.59%10.65M | --11.47M |
Other non current liabilities | -50.00%300K | -50.00%300K | -33.33%600K | -33.33%600K | -33.33%600K | -50.00%600K | -25.00%900K | --900K | --900K | --1.2M |
Total non current liabilities | -28.16%5.79M | -52.91%5.52M | -54.45%6.15M | -41.92%7.63M | -55.45%8.06M | -37.70%11.72M | -30.91%13.51M | -5.14%13.13M | 94.83%18.1M | 120.16%18.82M |
Total liabilities | 8.95%650.42M | 22.22%621.71M | 24.26%743.9M | 7.05%590.88M | 3.43%596.98M | 14.38%508.69M | 8.83%598.66M | 16.52%551.95M | 35.69%577.19M | 12.57%444.74M |
Shareholders equity | ||||||||||
Paid-in capital | 0.40%101.09M | 1.61%100.69M | 1.61%100.69M | 1.61%100.69M | 1.61%100.69M | 0.00%99.09M | 0.00%99.09M | 0.00%99.09M | 33.38%99.09M | --99.09M |
Capital reserve funds | 1.78%485.68M | 3.34%481.5M | 3.18%480.78M | 2.77%478.88M | 2.42%477.21M | 0.00%465.95M | 0.00%465.95M | 0.00%465.95M | 59.09%465.95M | --465.95M |
Surplus reserve funds | 15.16%44.22M | 15.16%44.22M | 15.16%44.22M | 12.80%38.4M | 12.80%38.4M | 12.80%38.4M | 12.80%38.4M | 28.11%34.04M | 28.11%34.04M | --34.04M |
Retained profit | 3.62%369.84M | 0.94%362.75M | 2.71%368.44M | 3.70%363.2M | -0.00%356.92M | 5.31%359.37M | 2.54%358.71M | 5.89%350.26M | 24.06%356.93M | --341.23M |
Less:Treasury stock | 23.38%15.86M | --12.86M | --12.86M | --12.86M | --12.86M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -45.45%14.54K | 1,363.49%11.08K | 23.80%17.19K | 13.72%23.83K | 408.03%26.65K | 97.55%-876.83 | 149.97%13.89K | 216.81%20.95K | 53.83%-8.65K | ---35.74K |
Shareholders equity without minority interests | 2.56%984.99M | 1.40%976.32M | 1.99%981.29M | 2.00%968.33M | 0.46%960.39M | 2.40%962.81M | 1.40%962.17M | 2.93%949.36M | 40.29%956.01M | --940.28M |
Minority interests | -16.97%19.8M | -15.89%20.95M | -12.21%22.02M | -22.63%22.8M | -21.87%23.84M | -17.02%24.91M | -15.94%25.08M | 8.53%29.47M | 29.83%30.52M | --30.02M |
Total shareholder equity | 2.09%1B | 0.97%997.27M | 1.63%1B | 1.26%991.13M | -0.23%984.23M | 1.80%987.71M | 0.87%987.25M | 3.09%978.83M | 39.94%986.52M | 42.74%970.29M |
Total liabilityies and equity | 4.68%1.66B | 8.19%1.62B | 10.17%1.75B | 3.35%1.58B | 1.12%1.58B | 5.75%1.5B | 3.74%1.59B | 7.56%1.53B | 38.34%1.56B | 31.65%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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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