(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 | 90.15%990.5M | 126.50%1.16B | 42.80%1.46B | 38.53%1.04B | -29.98%520.9M | -48.49%513.31M | 6.04%1.02B | -2.59%753.37M | 179.64%743.95M | 167.48%996.48M |
Transactional financial assets | -40.91%260M | -50.00%250M | ---- | ---- | 25.71%440M | 283.92%500M | ---- | 8.57%380M | -55.70%350M | -81.39%130.24M |
Notes receivable and accounts receivable | -4.74%81.89M | 26.97%65.23M | 97.05%110.87M | -48.32%79.64M | -48.85%85.96M | -48.58%51.38M | -19.97%56.27M | 174.05%154.11M | 387.08%168.06M | 963.81%99.91M |
-Notes receivable | --386.86K | ---- | ---- | ---- | ---- | -99.04%72.82K | ---- | --7.63M | --7.6M | 453.65%7.6M |
-Accounts receivable | -5.19%81.5M | 27.15%65.23M | 97.05%110.87M | -45.63%79.64M | -46.43%85.96M | -44.43%51.3M | -18.53%56.27M | 160.48%146.48M | 365.05%160.46M | 1,051.14%92.31M |
Other receivables (including interest and dividends) | -0.20%1.01M | -22.43%895.41K | -20.73%1M | -20.97%1.14M | -17.65%1.01M | -76.17%1.15M | -64.18%1.26M | -78.94%1.44M | -81.81%1.22M | -38.54%4.85M |
-Other receivable | -0.20%1.01M | ---- | -20.73%1M | ---- | -17.65%1.01M | ---- | -64.18%1.26M | ---- | -81.81%1.22M | ---- |
Advance payment | -22.78%25.62M | -0.51%29.99M | -25.84%15.5M | -40.88%52.05M | -12.30%33.18M | -33.89%30.14M | -19.63%20.91M | 62.39%88.04M | -12.14%37.83M | 0.81%45.59M |
Inventories | -27.97%80.16M | -0.84%95.85M | -9.80%88.23M | -0.85%96.96M | 9.03%111.29M | -8.55%96.66M | -7.51%97.81M | -8.99%97.79M | 14.65%102.06M | 58.37%105.7M |
Receivable financing | 144.53%11.16M | --5.43M | --12.48M | --5.92M | --4.56M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 2.22%10.51M | 178.61%10.09M | -39.56%5.28M | -31.44%200.73K | 307.81%10.28M | -30.93%3.62M | 11.62%8.74M | -96.37%292.77K | -65.01%2.52M | 1,143.99%5.24M |
Total current assets | 21.01%1.46B | 35.43%1.62B | 40.24%1.69B | -13.25%1.28B | -14.12%1.21B | -13.81%1.2B | -17.23%1.2B | 8.76%1.48B | 13.00%1.41B | 15.45%1.39B |
Non Current assets | ||||||||||
Other equity investment | -26.37%17.92M | -26.37%17.92M | -26.37%17.92M | 11.53%24.34M | 11.53%24.34M | 11.53%24.34M | 11.53%24.34M | 16.15%21.82M | 16.15%21.82M | 16.15%21.82M |
Fixed assets | 12.28%535.8M | ---- | 61.38%545.37M | ---- | 138.22%477.2M | ---- | 106.85%337.94M | ---- | 27.40%200.32M | ---- |
Constru in process | -72.30%11.61M | ---- | -87.88%12.92M | ---- | -61.79%41.92M | ---- | 82.73%106.67M | ---- | 3,124.52%109.72M | ---- |
Intangible assets | 0.47%70.13M | 3.18%71.72M | 1.40%71.31M | -0.35%69.03M | -0.07%69.81M | -1.44%69.51M | -1.16%70.33M | 3.41%69.28M | 3.49%69.86M | 3.91%70.52M |
Long deferred expense | -48.61%4.44M | -36.03%5.47M | -29.20%6.52M | -23.86%7.57M | -20.61%8.63M | -20.98%8.54M | 116.40%9.2M | --9.94M | --10.87M | --10.81M |
Deferred tax assets | -40.43%27.31M | -27.55%25.62M | -24.80%27.81M | 2.97%39.11M | 29.30%45.85M | 26.81%35.37M | 46.78%36.98M | 140.10%37.98M | 164.31%35.46M | 242.87%27.89M |
Usufruct assets | 60.50%5.04M | 25.51%4.62M | -51.47%2.05M | -45.60%2.59M | -46.39%3.14M | -42.96%3.68M | -40.11%4.22M | --4.77M | --5.85M | --6.45M |
Other non current assets | -5.34%7.59M | 34.18%6.06M | -93.20%2.88M | --1.53M | --8.02M | 115.62%4.51M | 1,214.34%42.33M | ---- | ---- | --2.09M |
Total non current assets | 0.14%679.84M | -0.71%677.33M | 8.67%686.78M | 45.59%669.41M | 49.57%678.91M | 71.94%682.19M | 78.31%632.01M | 75.02%459.79M | 74.35%453.9M | 57.36%396.75M |
Total assets | 13.50%2.14B | 22.31%2.3B | 29.37%2.38B | 0.73%1.95B | 1.43%1.89B | 5.25%1.88B | 1.49%1.84B | 19.51%1.93B | 23.62%1.86B | 22.72%1.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -48.67%145.45M | -26.56%217.95M | -17.48%260.6M | -0.98%322.03M | -6.68%283.38M | 5.09%296.75M | -14.12%315.81M | 19.48%325.21M | 29.99%303.66M | 44.45%282.38M |
-Notes payable | -71.30%36.99M | -38.16%68.9M | -17.65%138.57M | -5.60%178.61M | -26.15%128.92M | -27.26%111.42M | -2.31%168.26M | 26.67%189.2M | 84.03%174.57M | 79.87%153.18M |
-Accounts payable | -29.79%108.45M | -19.58%149.04M | -17.29%122.03M | 5.45%143.42M | 19.66%154.46M | 43.45%185.33M | -24.53%147.55M | 10.73%136.02M | -6.95%129.09M | 17.11%129.2M |
Contract liabilities | 73.60%35.8M | -5.33%40.59M | -21.67%27.89M | -77.94%25.34M | -80.89%20.62M | -55.08%42.87M | -38.93%35.61M | 28.57%114.85M | 35.89%107.91M | -25.92%95.44M |
Salaries payable | -37.25%18.96M | -30.50%12.47M | 15.45%29.62M | 64.30%35.77M | 15.14%30.22M | 14.27%17.94M | -20.40%25.66M | 19.71%21.77M | 113.03%26.25M | 65.84%15.7M |
Taxs payable | -71.14%10.77M | -87.21%3.89M | -16.19%17.12M | -30.47%14.44M | 64.28%37.34M | 63.36%30.44M | -58.34%20.43M | -40.19%20.76M | -31.47%22.73M | 55.10%18.63M |
Other payable (including interest and dividends) | -49.21%28.64M | -43.90%31.99M | -41.75%26.39M | -52.64%46.15M | -46.29%56.38M | -34.05%57.02M | -26.73%45.31M | 162.00%97.44M | 146.68%104.97M | 528.08%86.47M |
-Other payable | -49.21%28.64M | ---- | -41.75%26.39M | ---- | -46.29%56.38M | ---- | -26.73%45.31M | ---- | 146.68%104.97M | ---- |
Non current liabilities due within one year | 122.38%4.01M | -9.90%2.13M | -44.86%1.29M | 9.22%2.53M | -28.59%1.8M | -5.99%2.37M | -4.95%2.35M | --2.32M | --2.53M | --2.52M |
Other current liabilities | -59.56%1.19M | 59.32%1.94M | -28.67%916.88K | -71.68%3.63M | 80.19%2.95M | -44.14%1.22M | -73.69%1.29M | --12.81M | --1.64M | --2.18M |
Total current liabilities | -43.42%244.83M | -30.68%310.96M | -18.50%363.84M | -24.41%449.88M | -24.05%432.7M | -10.87%448.6M | -22.56%446.44M | 31.79%595.16M | 42.05%569.68M | 39.98%503.31M |
Current liabilities | ||||||||||
Bonds payable | --448.74M | --442.21M | --435.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | 12.44%3.41M | 12.44%3.41M | 12.44%3.41M | 12.44%3.41M | 17.66%3.03M | 17.66%3.03M | 17.66%3.03M |
Long term deferred income | 3.89%42.28M | 5.87%43.06M | 5.88%43.84M | -5.02%40.04M | 11.82%40.7M | 13.83%40.67M | 14.27%41.4M | 15.15%42.16M | 0.04%36.4M | -2.69%35.73M |
Lease liabilities | 25.47%1.61M | 71.74%2.17M | ---- | ---- | -62.99%1.28M | -63.47%1.27M | -63.69%1.25M | --2.54M | --3.46M | --3.46M |
Total non current liabilities | 985.34%492.63M | 974.99%487.44M | 941.10%479.56M | -8.97%43.45M | 5.83%45.39M | 7.39%45.34M | 7.85%46.06M | 21.80%47.73M | 10.08%42.89M | 7.46%42.22M |
Total liabilities | 54.25%737.46M | 61.64%798.39M | 71.25%843.4M | -23.26%493.33M | -21.95%478.08M | -9.46%493.95M | -20.46%492.5M | 30.99%642.89M | 39.22%612.57M | 36.77%545.53M |
Shareholders equity | ||||||||||
Paid-in capital | 28.86%138.4M | -0.60%106.75M | -0.60%106.75M | -0.73%107.22M | -0.56%107.4M | -0.64%107.4M | -0.64%107.4M | 1.25%108M | 1.25%108M | 1.34%108.09M |
Other equity instruments | --68.04M | --68.04M | --68.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -6.00%638.47M | -1.09%670.12M | -1.06%670.12M | -3.40%673.25M | -3.22%679.19M | -2.99%677.48M | -2.36%677.29M | 7.70%696.92M | 8.45%701.78M | 7.92%698.35M |
Surplus reserve funds | 0.00%54.05M | 0.00%54.05M | 0.00%54.05M | 0.00%54.05M | 0.00%54.05M | 0.00%54.05M | 0.00%54.05M | 75.20%54.05M | 75.20%54.05M | 75.20%54.05M |
Retained profit | -6.31%531.36M | 14.38%623.76M | 22.70%619.24M | 35.01%615.49M | 39.66%567.14M | 34.87%545.35M | 40.26%504.66M | 38.59%455.89M | 53.22%406.08M | 57.79%404.35M |
Less:Treasury stock | 114.44%40.95M | 96.34%37.5M | ---- | -65.80%13.72M | -52.39%19.1M | -55.39%19.1M | -55.39%19.1M | --40.11M | --40.11M | --42.81M |
Other composite income | -28.22%13.87M | -28.22%13.87M | -28.22%13.87M | 12.44%19.33M | 12.44%19.33M | 12.44%19.33M | 12.44%19.33M | 17.66%17.19M | 17.66%17.19M | 17.66%17.19M |
Shareholders equity without minority interests | -0.34%1.4B | 8.28%1.5B | 14.02%1.53B | 12.67%1.46B | 12.91%1.41B | 11.72%1.38B | 12.91%1.34B | 14.52%1.29B | 17.17%1.25B | 17.41%1.24B |
Total shareholder equity | -0.34%1.4B | 8.28%1.5B | 14.02%1.53B | 12.67%1.46B | 12.91%1.41B | 11.72%1.38B | 12.91%1.34B | 14.52%1.29B | 17.17%1.25B | 17.41%1.24B |
Total liabilityies and equity | 13.50%2.14B | 22.31%2.3B | 29.37%2.38B | 0.73%1.95B | 1.43%1.89B | 5.25%1.88B | 1.49%1.84B | 19.51%1.93B | 23.62%1.86B | 22.72%1.78B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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