(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 | -11.80%124.61M | -53.32%144.61M | -19.92%388.18M | -77.82%111.94M | -69.70%141.28M | -42.43%309.77M | -32.16%484.73M | -0.37%504.72M | 22.57%466.29M | 4.45%538.09M |
Transactional financial assets | 5.97%212.48M | 145.52%267.25M | 468.21%47.2M | 304.41%203.1M | 4.85%200.51M | -46.44%108.85M | -91.70%8.31M | -83.46%50.22M | -64.80%191.23M | -54.85%203.23M |
Notes receivable and accounts receivable | -13.30%208.23M | -16.70%177.04M | -4.56%206.03M | 87.21%289.31M | 88.30%240.18M | 65.04%212.54M | 29.96%215.87M | -19.47%154.54M | 16.35%127.55M | 50.61%128.78M |
-Notes receivable | 149.97%13.96M | 156.12%7.32M | 153.66%3.8M | --4.76M | --5.58M | --2.86M | --1.5M | ---- | ---- | ---- |
-Accounts receivable | -17.19%194.27M | -19.06%169.72M | -5.66%202.23M | 84.14%284.56M | 83.92%234.6M | 62.82%209.68M | 29.05%214.37M | -17.40%154.54M | 18.72%127.55M | 54.77%128.78M |
Other receivables (including interest and dividends) | -0.15%15.95M | 46.00%11.2M | -39.71%8.7M | -45.55%12.74M | 63.47%15.98M | -23.26%7.67M | 104.99%14.43M | 217.54%23.41M | 89.05%9.77M | 62.75%10M |
-Other receivable | -0.15%15.95M | ---- | -39.71%8.7M | ---- | 63.47%15.98M | ---- | 104.99%14.43M | ---- | 89.05%9.77M | ---- |
Contractual assets | -31.14%1.02M | 112.95%5.86M | 59.72%5.24M | -63.12%1.38M | 169.13%1.48M | 17.39%2.75M | 43.57%3.28M | 6,249.43%3.74M | 835.04%550.74K | 3,882.20%2.35M |
Advance payment | 12.98%40.09M | 6.22%34.45M | -24.48%27.06M | -68.66%26.91M | 2.41%35.48M | -45.78%32.43M | 334.45%35.84M | 69.86%85.86M | 412.80%34.65M | 481.68%59.8M |
Inventories | -11.73%223.2M | -23.08%213.07M | 3.08%198.55M | 78.78%221.73M | 320.85%252.85M | 385.54%276.99M | 296.58%192.61M | 205.88%124.03M | 96.48%60.08M | 102.23%57.05M |
Receivable financing | 482.00%8.17M | ---- | -87.81%338.82K | ---- | -47.66%1.4M | 116.53%6.27M | -12.03%2.78M | --2.64M | --2.68M | --2.9M |
Other current assets | -12.70%21.5M | 46.64%26.36M | 18.23%21.76M | 66.35%18.92M | 140.30%24.63M | 192.43%17.98M | 183.81%18.41M | 607.77%11.38M | 102.75%10.25M | -23.31%6.15M |
Total current assets | -6.41%855.25M | -9.78%879.85M | -7.50%903.05M | -7.75%886.05M | 1.19%913.81M | -3.28%975.26M | -7.59%976.24M | -12.86%960.53M | -16.45%903.06M | -8.63%1.01B |
Non Current assets | ||||||||||
Other equity investment | 0.00%11.56M | 5.05%11.56M | 5.05%11.56M | --11.56M | --11.56M | --11M | --11M | ---- | ---- | ---- |
Investment real estate | -32.24%3.98M | 60.47%9.56M | 61.30%9.66M | -7.73%5.72M | -5.49%5.87M | -5.20%5.96M | -5.91%5.99M | 35.35%6.2M | --6.21M | --6.29M |
Long-term equity investment | 0.73%56.25M | -1.41%55.82M | -1.07%55.78M | 4.53%56.86M | 29.72%55.84M | 80.72%56.62M | 76.25%56.38M | 192.68%54.4M | 350.86%43.05M | 231.19%31.33M |
Fixed assets | 20.04%314.51M | ---- | 40.43%317.7M | ---- | 35.99%262M | ---- | 10.51%226.24M | ---- | -6.68%192.66M | ---- |
Constru in process | -99.41%344.24K | ---- | -99.10%683.58K | ---- | -1.12%58.73M | ---- | 179.91%76.25M | ---- | 3,944.96%59.4M | ---- |
Intangible assets | -8.65%70.82M | -7.91%73.05M | -8.34%74.41M | -1.66%75.7M | 4.64%77.52M | 5.14%79.32M | 6.28%81.18M | 18.81%76.98M | 50.64%74.08M | 55.67%75.45M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.18M | ---- | ---- |
Goodwill | -26.89%138.03M | -26.89%138.03M | -26.89%138.03M | -8.63%188.8M | 3.69%188.8M | 3.69%188.8M | 3.69%188.8M | 11.62%206.64M | 277.78%182.08M | 277.89%182.08M |
Long deferred expense | -25.20%5.41M | -25.33%5.64M | -21.03%6.13M | -12.70%6.67M | 5.37%7.23M | 16.52%7.55M | 15.46%7.77M | 26.40%7.64M | 77.00%6.86M | 82.54%6.48M |
Deferred tax assets | 36.34%19.77M | 21.31%17.16M | 38.75%16.8M | 41.98%17.5M | 34.74%14.5M | 41.85%14.14M | 22.41%12.11M | 148.36%12.33M | 165.75%10.76M | 217.91%9.97M |
Usufruct assets | -13.03%14.48M | -15.81%15.34M | -30.75%13.45M | -27.19%15.43M | -8.23%16.65M | 6.56%18.23M | 23.27%19.42M | 28.26%21.19M | 60.52%18.15M | 146.07%17.1M |
Other non current assets | -51.62%7.7M | -76.32%3.53M | -80.59%3.62M | -25.72%15.92M | -43.89%15.92M | -0.13%14.92M | 8.96%18.65M | --21.43M | 1,096.86%28.37M | --14.94M |
Total non current assets | -10.04%642.84M | -7.78%644.8M | -7.95%647.82M | 5.61%718.02M | 14.96%714.62M | 20.62%699.19M | 21.70%703.79M | 33.69%679.87M | 84.76%621.62M | 77.21%579.66M |
Total assets | -8.00%1.5B | -8.95%1.52B | -7.69%1.55B | -2.22%1.6B | 6.80%1.63B | 5.44%1.67B | 2.77%1.68B | 1.83%1.64B | 7.58%1.52B | 11.00%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 218.51%9.57M | -31.75%2.05M | -14.60%2.57M | -63.10%2M | --3M | --3M | 87.74%3M | --5.42M | ---- | ---- |
Notes payable and accounts payable | 11.05%58.82M | -36.77%41.05M | 21.40%51.81M | 68.07%52.17M | 260.51%52.96M | 304.90%64.92M | 48.04%42.68M | 113.19%31.04M | 83.63%14.69M | 174.45%16.03M |
-Notes payable | --3.72M | ---- | -81.25%1.46M | -72.38%1.46M | ---- | 301.43%4.13M | --7.79M | --5.29M | --2.05M | --1.03M |
-Accounts payable | 4.02%55.1M | -32.47%41.05M | 44.34%50.35M | 96.93%50.71M | 318.98%52.96M | 305.14%60.79M | 21.01%34.88M | 76.86%25.75M | 58.01%12.64M | 156.83%15.01M |
Contract liabilities | -12.91%65.17M | -2.12%74.38M | 6.04%56.75M | 18.27%69.89M | 858.49%74.82M | 534.85%75.99M | 392.50%53.52M | 262.46%59.1M | 100.53%7.81M | 57.80%11.97M |
Advance receipts | --105.58K | -84.72%102.13K | -77.01%77.04K | ---- | ---- | 3,136.65%668.31K | 1,522.95%335.11K | ---- | --20.65K | --20.65K |
Salaries payable | 11.29%8.27M | 17.96%7.48M | 28.98%17.92M | 28.14%8.09M | 63.08%7.44M | 28.34%6.34M | 8.27%13.89M | -18.98%6.31M | 57.78%4.56M | 72.41%4.94M |
Taxs payable | -52.41%1.91M | -66.90%1.08M | -73.78%5.92M | -73.79%3.65M | -54.80%4.01M | -61.03%3.27M | 83.35%22.58M | 28.90%13.92M | 297.47%8.87M | 1,799.24%8.38M |
Other payable (including interest and dividends) | -87.15%8.02M | -50.85%47.78M | -48.78%59.67M | -43.15%59.83M | -38.12%62.41M | -18.93%97.22M | -16.15%116.49M | -18.60%105.23M | 238.68%100.86M | 301.62%119.92M |
-Other payable | -87.15%8.02M | ---- | -48.78%59.67M | ---- | -38.12%62.41M | ---- | -16.15%116.49M | ---- | 238.68%100.86M | ---- |
Non current liabilities due within one year | -3.50%5.2M | 326.30%4.33M | -2.34%4.81M | 114.34%5.06M | 12.90%5.39M | -28.31%1.02M | 26.05%4.93M | --2.36M | 748.12%4.77M | --1.42M |
Other current liabilities | -71.55%2.78M | 46.84%1.85M | -57.73%2.49M | -29.68%7.44M | 191.97%9.78M | -68.92%1.26M | 1,393.27%5.9M | --10.57M | 608.89%3.35M | --4.06M |
Total current liabilities | -27.28%159.84M | -29.00%180.11M | -23.28%202.02M | -11.04%208.12M | 51.67%219.82M | 52.14%253.69M | 25.57%263.32M | 30.90%233.95M | 203.01%144.93M | 257.86%166.74M |
Current liabilities | ||||||||||
Deferred tax liabilities | -45.06%1.35M | -56.95%1.67M | -24.35%1.85M | 4.43%2.36M | 3.13%2.45M | 46.97%3.89M | -5.03%2.45M | -32.65%2.26M | 395.31%2.38M | 2,334.47%2.65M |
Long term deferred income | -6.76%7.27M | 1.18%8.01M | 0.20%8.04M | -2.51%7.93M | -5.45%7.8M | 24.33%7.91M | 23.93%8.03M | 62.78%8.14M | 65.03%8.25M | 22.10%6.36M |
Lease liabilities | -8.26%9.9M | -30.67%11.12M | -36.06%8.46M | -46.50%9.83M | -10.18%10.79M | 25.77%16.04M | 26.83%13.23M | 17.06%18.38M | 15.39%12.02M | 83.53%12.76M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --233.56K | ---- | ---- | ---- | ---- |
Total non current liabilities | -12.00%18.53M | -25.91%20.8M | -22.57%18.35M | -30.06%20.13M | -7.06%21.05M | 29.00%28.08M | 21.65%23.7M | 9.73%28.78M | 41.45%22.65M | 77.39%21.77M |
Total liabilities | -25.95%178.37M | -28.70%200.91M | -23.22%220.37M | -13.13%228.25M | 43.73%240.87M | 49.47%281.77M | 25.24%287.02M | 28.19%262.73M | 162.49%167.58M | 220.24%188.51M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%99.83M | 0.00%99.83M | 0.00%99.83M | 0.00%99.83M | 0.00%99.83M | 30.00%99.83M | 30.00%99.83M | 30.00%99.83M | 30.00%99.83M | 0.00%76.8M |
Capital reserve funds | 0.09%982.84M | 0.10%982.95M | 0.10%982.95M | 0.01%981.96M | 0.01%981.96M | -2.28%981.96M | -2.28%981.96M | -3.61%981.84M | -2.29%981.84M | 0.00%1B |
Surplus reserve funds | 0.00%30.53M | 0.00%30.53M | 0.00%30.53M | -0.09%30.53M | -0.09%30.53M | 0.00%30.53M | 0.00%30.53M | 12.74%30.55M | 12.74%30.55M | 12.65%30.53M |
Retained profit | -28.99%152.27M | -34.31%145.38M | -31.02%151.03M | -8.33%201.46M | -0.95%214.43M | -10.37%221.31M | -15.60%218.94M | -17.16%219.76M | -10.35%216.49M | -4.72%246.92M |
Less:Treasury stock | --15.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 132.27%3.35M | 100.26%1.06M | 683.95%1.96M | --2.08M | --1.44M | --527.01K | --250.53K | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.61%1.25B | -5.58%1.26B | -4.90%1.27B | -1.21%1.32B | -0.04%1.33B | -1.84%1.33B | -2.92%1.33B | -4.02%1.33B | -1.59%1.33B | -0.64%1.36B |
Minority interests | 11.17%66M | 9.36%64M | 4.39%64.2M | 31.25%59.95M | 109.25%59.37M | 44.97%58.52M | 81.16%61.5M | 151.59%45.68M | 783.79%28.37M | 953.29%40.37M |
Total shareholder equity | -4.89%1.32B | -4.95%1.32B | -4.49%1.33B | -0.13%1.38B | 2.25%1.39B | -0.49%1.39B | -0.89%1.39B | -2.01%1.38B | 0.27%1.36B | 2.02%1.4B |
Total liabilityies and equity | -8.00%1.5B | -8.95%1.52B | -7.69%1.55B | -2.22%1.6B | 6.80%1.63B | 5.44%1.67B | 2.77%1.68B | 1.83%1.64B | 7.58%1.52B | 11.00%1.59B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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
No Data