(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 | 43.60%502.53M | -30.48%549.79M | -40.69%532.8M | 31.85%550.58M | -52.27%349.94M | 195.43%790.89M | 155.71%898.26M | 24.87%417.57M | 48.07%733.18M | -51.85%267.71M |
Transactional financial assets | -59.13%277.12M | -49.91%202.02M | -36.43%300.92M | -33.45%508.79M | 87.76%678.05M | 587.04%403.32M | 1,980.52%473.38M | 1,193.33%764.52M | 439.46%361.11M | -57.80%58.7M |
Notes receivable and accounts receivable | 9.89%1.65B | 9.87%1.48B | 19.46%1.63B | 54.09%1.59B | 43.96%1.51B | 31.15%1.35B | 43.16%1.36B | 8.65%1.03B | 14.80%1.05B | 44.92%1.03B |
-Notes receivable | 40.90%67.37M | 52.59%68.47M | 31.99%70.37M | -22.07%58.48M | -22.25%47.81M | -38.66%44.87M | -14.31%53.32M | -28.21%75.05M | -57.00%61.5M | -0.07%73.15M |
-Accounts receivable | 8.87%1.59B | 8.40%1.41B | 18.95%1.56B | 60.08%1.53B | 48.10%1.46B | 36.50%1.3B | 47.18%1.31B | 13.22%954.49M | 28.17%984.45M | 50.10%955.17M |
Other receivables (including interest and dividends) | -34.44%14.52M | -38.53%12.1M | -26.54%15.55M | 3.45%21.87M | -22.65%22.15M | -47.56%19.68M | -26.18%21.17M | 25.23%21.14M | 84.18%28.63M | 276.88%37.53M |
-Other receivable | -34.44%14.52M | ---- | -26.54%15.55M | ---- | -22.65%22.15M | ---- | -26.18%21.17M | ---- | 84.18%28.63M | ---- |
Advance payment | -83.21%5.96M | -79.69%7.18M | 103.52%6.28M | -12.06%5.14M | 481.72%35.48M | 971.52%35.36M | 7.00%3.09M | 51.30%5.84M | 283.46%6.1M | 722.65%3.3M |
Inventories | 49.24%520.67M | 8.75%398.16M | -8.34%322.51M | 24.16%394.38M | 12.22%348.87M | 12.56%366.12M | 16.56%351.85M | -5.38%317.63M | 21.78%310.87M | 53.93%325.28M |
Receivable financing | 28.01%256.5M | 215.20%309.35M | 35.59%168.12M | -39.45%215.84M | -32.78%200.37M | -65.94%98.15M | -52.15%123.99M | 86.24%356.44M | 251.50%298.09M | 243.90%288.13M |
Other current assets | 55.77%323.73M | 32.70%285.86M | 36.77%293.42M | 39.70%257.34M | 155.33%207.82M | 64.68%215.42M | 69.90%214.53M | 149.00%184.21M | 73.87%81.39M | 410.68%130.81M |
Total current assets | 6.19%3.56B | -0.96%3.25B | -5.26%3.27B | 14.32%3.54B | 16.86%3.35B | 53.17%3.28B | 68.67%3.45B | 57.77%3.1B | 52.64%2.87B | 23.27%2.14B |
Non Current assets | ||||||||||
Long-term equity investment | -7.42%5.64M | -5.04%5.88M | 0.55%6.16M | 78.65%6.07M | --6.09M | --6.19M | --6.12M | --3.4M | ---- | ---- |
Fixed assets | 18.22%2.53B | ---- | 71.33%2.52B | ---- | 86.18%2.14B | ---- | 40.19%1.47B | ---- | 134.48%1.15B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --19.49K | ---- | --1.75M | ---- | ---- | ---- |
Constru in process | -44.87%416.98M | ---- | -61.25%383.56M | ---- | 46.50%756.33M | ---- | 332.93%989.85M | ---- | 227.61%516.27M | ---- |
Intangible assets | 118.18%204.42M | 119.87%204.5M | 23.76%91.51M | 90.31%92.65M | 101.69%93.69M | 143.63%93.01M | 93.20%73.94M | 40.49%48.68M | 33.04%46.46M | 8.50%38.18M |
Goodwill | --21.46M | --21.46M | --21.46M | 32.96%31.69M | ---- | ---- | ---- | --23.83M | --23.83M | ---- |
Long deferred expense | 74.38%87.57M | 259.23%85.42M | 241.19%90.31M | 92.21%50.05M | 185.95%50.22M | 68.29%23.78M | 116.67%26.47M | 159.88%26.04M | 96.16%17.56M | 130.40%14.13M |
Deferred tax assets | 60.00%161.17M | 67.94%135.01M | 76.56%122.67M | 106.00%105.83M | 121.34%100.73M | 98.47%80.4M | 94.89%69.48M | 130.95%51.37M | 158.53%45.51M | 184.91%40.51M |
Usufruct assets | 14.47%110.92M | 320.23%107.38M | 298.20%108.34M | -18.56%90.25M | 116.61%96.9M | -40.85%25.55M | -43.75%27.21M | 133.26%110.81M | -10.91%44.73M | 11.95%43.2M |
Other non current assets | -5.81%43.63M | -41.95%32.74M | -46.55%47.6M | -7.48%59.15M | -60.87%46.32M | -41.17%56.41M | -19.32%89.04M | 54.38%63.93M | 262.40%118.38M | 26.94%95.88M |
Total non current assets | 8.85%3.58B | 10.82%3.51B | 23.17%3.4B | 46.60%3.37B | 67.68%3.29B | 96.91%3.16B | 80.86%2.76B | 89.46%2.3B | 147.71%1.96B | 157.34%1.61B |
Total assets | 7.51%7.14B | 4.83%6.75B | 7.37%6.66B | 28.08%6.91B | 37.51%6.64B | 71.93%6.44B | 73.88%6.21B | 69.89%5.4B | 80.85%4.83B | 58.75%3.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 35.60%938.37M | 47.34%894.37M | 51.29%740.8M | 72.85%783.62M | 128.71%691.99M | 123.05%607.01M | 142.02%489.65M | 172.50%453.35M | 165.84%302.57M | 249.79%272.14M |
Notes payable and accounts payable | 8.32%2.97B | -3.97%2.65B | 1.58%2.73B | 32.18%2.92B | 32.35%2.74B | 34.33%2.76B | 36.72%2.68B | 32.87%2.21B | 72.34%2.07B | 105.73%2.05B |
-Notes payable | -32.47%513.26M | -33.84%532.03M | -33.82%605.1M | -22.56%744.23M | -8.22%760.1M | 11.67%804.15M | 39.26%914.35M | 80.50%961.01M | 71.10%828.17M | 82.91%720.09M |
-Accounts payable | 23.95%2.46B | 8.32%2.12B | 19.87%2.12B | 74.45%2.17B | 59.31%1.98B | 46.57%1.95B | 35.44%1.77B | 10.38%1.24B | 73.18%1.25B | 120.59%1.33B |
Contract liabilities | -36.18%3.82M | 12.70%4.52M | 41.75%4.04M | 148.15%5.28M | 73.79%5.99M | -10.66%4.01M | 14.45%2.85M | -12.97%2.13M | 73.84%3.44M | --4.49M |
Advance receipts | ---- | ---- | ---- | ---- | --20K | --20K | --20K | ---- | ---- | ---- |
Salaries payable | 68.42%74.28M | -1.92%43.3M | -1.96%40.81M | -1.59%43.1M | 22.43%44.1M | 11.65%44.15M | 6.06%41.63M | 20.94%43.8M | 9.72%36.02M | 28.26%39.54M |
Taxs payable | -2.18%9.26M | -59.42%5.7M | -42.20%9.29M | -57.32%4.63M | 7.74%9.47M | 64.05%14.04M | 76.04%16.07M | 82.48%10.86M | -16.52%8.79M | -38.19%8.56M |
Other payable (including interest and dividends) | 42.81%33.58M | 63.21%30.99M | -22.81%32.65M | -30.94%24.58M | 44.87%23.52M | 520.98%18.99M | 834.68%42.3M | 1,438.75%35.59M | 168.42%16.23M | -41.24%3.06M |
-Other payable | 42.81%33.58M | ---- | -22.81%32.65M | ---- | 44.87%23.52M | ---- | 834.68%42.3M | ---- | 168.42%16.23M | ---- |
Non current liabilities due within one year | 52.36%265.19M | 94.86%199.74M | 84.35%195.8M | 128.66%150.75M | 263.35%174.05M | 318.84%102.5M | 328.19%106.21M | --65.93M | 146.71%47.9M | --24.47M |
Other current liabilities | 17.89%13.01M | 120.17%41.21M | 166.65%35.56M | -61.60%7.61M | -49.03%11.03M | -23.17%18.72M | -39.52%13.33M | 6,622.70%19.82M | -15.76%21.64M | --24.36M |
Total current liabilities | 16.35%4.31B | 8.43%3.87B | 11.46%3.79B | 38.70%3.94B | 47.58%3.7B | 46.82%3.57B | 49.76%3.4B | 51.10%2.84B | 77.08%2.51B | 115.05%2.43B |
Current liabilities | ||||||||||
Long term loan | 4.26%280.11M | 37.02%345.89M | 57.52%255.89M | --306.22M | --268.67M | --252.44M | --162.44M | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --11.7M | --11.7M | ---- | ---- | ---- |
Long term account payable | 37.04%185.33M | ---- | 34.56%148.99M | ---- | --135.24M | ---- | --110.73M | ---- | ---- | ---- |
Estimate liabilities | 388.12%4.05M | 514.04%3.96M | 499.56%3.86M | -21.84%920.05K | -29.52%829.67K | --644.34K | --644.34K | --1.18M | --1.18M | ---- |
Deferred tax liabilities | 29.59%32.94M | 143.05%32.06M | 112.64%32.57M | 107.30%24.1M | 186.10%25.42M | 86.47%13.19M | 116.14%15.32M | 83.02%11.63M | 39.32%8.88M | 115.60%7.07M |
Long term deferred income | 14.95%145.36M | 19.81%145.74M | 34.87%147.29M | 90.13%128.21M | 86.11%126.45M | 77.70%121.64M | 67.50%109.2M | 59.84%67.43M | 165.95%67.94M | 169.80%68.45M |
Lease liabilities | 20.78%48.61M | 232.65%48.69M | 210.40%56.11M | -67.23%32.83M | 26.97%40.24M | -20.49%14.64M | -25.21%18.08M | 94.90%100.19M | -8.94%31.7M | -54.64%18.41M |
Total non current liabilities | 16.68%696.39M | 40.02%725.24M | 50.59%644.71M | 255.14%640.76M | 444.06%596.85M | 451.40%517.97M | 343.85%428.11M | 80.52%180.42M | 64.39%109.7M | 35.67%93.94M |
Total liabilities | 16.40%5.01B | 12.44%4.59B | 15.84%4.43B | 51.64%4.58B | 64.18%4.3B | 61.88%4.09B | 61.75%3.82B | 52.58%3.02B | 76.51%2.62B | 110.47%2.52B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%414.69M | 0.00%414.69M | 0.00%414.69M | 0.00%414.69M | 2.83%414.69M | 140.63%414.69M | 140.63%414.69M | 140.63%414.69M | 134.00%403.27M | 0.00%172.34M |
Capital reserve funds | 0.43%1.61B | 0.00%1.6B | 0.00%1.6B | 0.20%1.6B | 9.32%1.6B | 121.06%1.6B | 121.06%1.6B | 120.62%1.6B | 102.21%1.47B | 0.00%725.11M |
Surplus reserve funds | 18.36%17.01M | 17.32%16.86M | 17.32%16.86M | 4.49%14.37M | 9.09%14.37M | 25.23%14.37M | 25.23%14.37M | 74.91%13.75M | 67.54%13.17M | 70.07%11.48M |
Retained profit | -76.63%65.18M | -68.21%94.74M | -50.95%163.74M | -21.85%264.82M | -16.50%278.9M | -5.81%297.97M | 12.08%333.83M | 14.88%338.85M | 19.56%334.03M | 23.07%316.37M |
Less:Treasury stock | --6.04M | --2.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.66M | ---2.19M | ---1.98M |
Shareholders equity without minority interests | -9.10%2.1B | -8.70%2.13B | -7.08%2.2B | -2.86%2.3B | 4.35%2.31B | 90.47%2.33B | 96.25%2.37B | 96.99%2.36B | 86.93%2.21B | 5.34%1.22B |
Minority interests | 13.81%28.54M | 21.16%32.68M | 113.75%36.02M | 148.97%42.19M | 423.61%25.08M | 509,251.92%26.98M | 527,516.26%16.85M | --16.95M | ---7.75M | --5.3K |
Total shareholder equity | -8.85%2.13B | -8.36%2.16B | -6.23%2.23B | -1.77%2.34B | 5.86%2.34B | 92.67%2.36B | 97.65%2.38B | 98.40%2.38B | 86.27%2.21B | 5.34%1.22B |
Total liabilityies and equity | 7.51%7.14B | 4.83%6.75B | 7.37%6.66B | 28.08%6.91B | 37.51%6.64B | 71.93%6.44B | 73.88%6.21B | 69.89%5.4B | 80.85%4.83B | 58.75%3.75B |
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 | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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