(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 | 695.53%140.89M | -51.77%113.76M | -80.76%50.44M | -40.47%137.68M | -92.94%17.71M | -20.63%235.87M | 10.91%262.16M | 32.41%231.28M | 80.83%251.02M | 147.53%297.16M |
Transactional financial assets | -60.67%158.3M | -5.04%226M | 15.95%295.84M | 3.27%267.47M | 44.26%402.49M | 2.59%238M | -18.30%255.14M | -18.63%259M | -15.48%279M | -41.41%232M |
Notes receivable and accounts receivable | 25.18%549.87M | 12.55%504.69M | 9.42%478.21M | 5.25%452.1M | 17.05%439.27M | 15.76%448.4M | 38.45%437.04M | 14.54%429.54M | 8.12%375.3M | 46.02%387.35M |
-Notes receivable | -30.07%24.89M | 71.94%59.02M | 27.44%43.18M | 304.88%35.22M | 513.77%35.6M | 159.09%34.33M | 48.60%33.88M | -92.02%8.7M | -94.76%5.8M | -74.74%13.25M |
-Accounts receivable | 30.05%524.97M | 7.63%445.67M | 7.90%435.03M | -0.94%416.88M | 9.25%403.68M | 10.68%414.07M | 37.66%403.16M | 58.22%420.84M | 56.32%369.5M | 75.80%374.1M |
Other receivables (including interest and dividends) | 33.18%2.44M | 32.43%2.33M | 38.79%2.45M | 21.43%2.26M | -1.46%1.83M | -8.76%1.76M | -4.93%1.76M | -64.24%1.86M | -48.38%1.86M | 116.59%1.93M |
-Other receivable | 33.18%2.44M | ---- | 38.79%2.45M | ---- | -1.46%1.83M | ---- | -4.93%1.76M | ---- | -48.38%1.86M | ---- |
Contractual assets | -12.71%14.66M | 22.45%13.41M | -23.61%14M | -24.66%17.46M | -6.12%16.79M | -44.14%10.95M | -20.19%18.33M | -16.24%23.17M | -21.70%17.89M | -22.22%19.6M |
Advance payment | -77.93%1.28M | -46.39%2.44M | 16.86%3.51M | 16.96%8.33M | -24.69%5.82M | -30.07%4.56M | -25.65%3M | -59.14%7.12M | -82.80%7.73M | 28.24%6.52M |
Inventories | 2.99%132.64M | -10.86%116.06M | -14.14%104.28M | 4.04%130.4M | -9.92%128.79M | -7.97%130.2M | -24.31%121.46M | -14.22%125.34M | -5.58%142.97M | 1.07%141.48M |
Receivable financing | -20.38%31.47M | 4.59%31.21M | 17,649.45%42.6M | 1.61%9.14M | 4,173.39%39.53M | 152.66%29.84M | -97.94%240K | 44.87%9M | -97.50%925K | -81.47%11.81M |
Other current assets | -19.52%1.65M | -55.27%1.36M | 14.54%4.4M | -72.53%2M | -78.70%2.06M | -28.97%3.03M | -82.90%3.85M | -59.42%7.27M | -28.66%9.65M | -79.27%4.27M |
Total current assets | -2.00%1.03B | -8.28%1.01B | -9.72%995.73M | -6.10%1.03B | -2.95%1.05B | 0.04%1.1B | 1.40%1.1B | 0.46%1.09B | -0.27%1.09B | 6.30%1.1B |
Non Current assets | ||||||||||
Other equity investment | -49.53%27.05M | -28.79%35.32M | -28.79%35.32M | 9.18%53.6M | 9.18%53.6M | 3.71%49.59M | 3.71%49.59M | -0.65%49.09M | -0.65%49.09M | -0.27%47.82M |
Fixed assets | 57.45%157.65M | ---- | 56.79%161.69M | ---- | -3.91%100.13M | ---- | -5.04%103.13M | ---- | 40.75%104.2M | ---- |
Constru in process | -93.00%3.76M | ---- | -92.84%3.33M | ---- | 111.31%53.77M | ---- | 82.43%46.58M | ---- | 1,373.84%25.45M | ---- |
Construction materials | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 0.59%22.59M | 0.27%22.66M | 0.16%22.82M | -0.47%22.98M | -3.81%22.46M | -4.07%22.6M | -4.48%22.78M | -4.18%23.09M | -3.98%23.35M | -3.81%23.56M |
Long deferred expense | 67.12%1.96M | 55.96%1.91M | 57.93%2.02M | 49.61%2M | -15.88%1.17M | -15.28%1.23M | -14.71%1.28M | -39.26%1.34M | -14.58%1.39M | -16.54%1.45M |
Deferred tax assets | 16.59%9.85M | 13.16%8.66M | 10.05%8.69M | 44.05%9.72M | 26.44%8.45M | 14.39%7.65M | 14.30%7.9M | -5.09%6.75M | -5.30%6.68M | -4.71%6.69M |
Usufruct assets | 108.31%3.25M | 218.61%3.68M | 206.30%4.05M | -7.20%1.34M | -3.19%1.56M | -16.09%1.15M | -13.22%1.32M | --1.44M | --1.61M | --1.38M |
Other non current assets | 14.45%44.59M | -7.64%40.44M | 41.06%39.63M | 38.51%39.12M | 22.32%38.96M | 33.20%43.78M | -16.38%28.1M | -20.50%28.25M | -17.54%31.85M | -20.60%32.87M |
Total non current assets | -3.35%270.7M | -0.33%275.37M | 6.47%277.56M | 15.41%293.11M | 14.97%280.1M | 12.67%276.28M | 4.55%260.68M | 6.13%253.98M | 23.79%243.62M | 22.70%245.22M |
Total assets | -2.28%1.3B | -6.69%1.29B | -6.63%1.27B | -2.05%1.32B | 0.33%1.33B | 2.34%1.38B | 1.98%1.36B | 1.49%1.35B | 3.41%1.33B | 8.95%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --7.25M | 775.65%20.14M | -12.41%14.89M | ---- | ---- | --2.3M |
Notes payable and accounts payable | -15.94%134.06M | -49.59%87.89M | -54.19%71.85M | -21.69%135.39M | -15.51%159.49M | -5.01%174.37M | -6.47%156.84M | -5.49%172.89M | 16.98%188.77M | 54.90%183.57M |
-Notes payable | -73.10%23.5M | -82.65%15.94M | -70.34%22.13M | -45.49%50.47M | 4.37%87.36M | 24.80%91.88M | 5.15%74.61M | 25.69%92.6M | 52.19%83.7M | 72.64%73.62M |
-Accounts payable | 53.28%110.57M | -12.78%71.95M | -39.53%49.72M | 5.76%84.92M | -31.35%72.14M | -24.98%82.49M | -14.99%82.23M | -26.52%80.29M | -1.22%105.07M | 44.93%109.95M |
Contract liabilities | -39.32%170.93K | -52.32%280.21K | -23.53%580.51K | 0.71%424.95K | 2.15%281.67K | 104.53%587.63K | 209.89%759.1K | -45.70%421.95K | -78.44%275.73K | -65.40%287.31K |
Salaries payable | 11.42%5.57M | 4.81%5.38M | 11.78%10.99M | -33.81%4.94M | 10.91%5M | -18.84%5.14M | 11.44%9.83M | 90.07%7.47M | 15.52%4.51M | 69.46%6.33M |
Taxs payable | 204.16%5.55M | -48.75%2.99M | -57.98%6.02M | -48.61%8.73M | -82.08%1.82M | -16.93%5.83M | 237.02%14.33M | 321.80%16.98M | 78.68%10.17M | 97.83%7.01M |
Other payable (including interest and dividends) | 109.32%72.75K | 34.40%45.92K | -99.27%61.75K | 71.20%58.69K | 53.67%34.76K | -96.71%34.17K | 35,026.81%8.49M | -68.85%34.28K | -83.98%22.62K | 519.54%1.04M |
-Other payable | 109.32%72.75K | ---- | -99.27%61.75K | ---- | 53.67%34.76K | ---- | 35,026.81%8.49M | ---- | -83.98%22.62K | ---- |
Non current liabilities due within one year | 62.34%882.27K | 32.39%906.86K | 68.96%1.14M | -15.75%571.13K | -19.45%543.47K | 16.09%684.96K | 14.46%677.46K | --677.87K | --674.72K | --590.01K |
Other current liabilities | 449.30%20.53M | 277.62%21.81M | 144.46%19.06M | -5.11%5.46M | -18.52%3.74M | 15,365.47%5.78M | 157.23%7.8M | -65.33%5.75M | -61.03%4.59M | -99.82%37.35K |
Total current liabilities | -6.36%166.83M | -43.87%119.31M | -48.64%109.72M | -23.82%155.58M | -14.76%178.16M | 5.66%212.56M | 5.94%213.62M | -1.99%204.23M | 13.50%209.01M | 36.60%201.17M |
Current liabilities | ||||||||||
Estimate liabilities | 16.23%2.98M | 13.89%2.86M | 15.35%2.85M | -37.77%2.52M | -16.29%2.56M | 22.02%2.51M | 22.32%2.47M | 42.26%4.05M | -16.07%3.06M | -27.49%2.06M |
Deferred tax liabilities | -93.04%188.58K | -87.61%271.1K | -83.00%429.99K | 32.00%2.79M | 28.29%2.71M | 13.86%2.19M | 18.91%2.53M | -2.21%2.11M | -2.21%2.11M | -0.98%1.92M |
Long term deferred income | -25.26%1.15M | -23.76%1.25M | -22.42%1.35M | -21.23%1.45M | -20.16%1.54M | -19.20%1.64M | -18.32%1.74M | -17.51%1.84M | -16.78%1.93M | -16.10%2.03M |
Lease liabilities | 253.01%2.14M | 717.71%2.67M | 657.20%2.68M | -9.57%558.26K | -4.88%607.35K | -49.08%325.99K | -46.74%354.39K | --617.34K | --638.54K | --640.22K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -12.94%6.46M | 5.71%7.05M | 3.08%7.31M | -15.12%7.32M | -4.15%7.42M | 0.24%6.67M | 2.20%7.1M | 19.12%8.62M | -4.74%7.75M | -7.63%6.65M |
Total liabilities | -6.62%173.29M | -42.36%126.36M | -46.98%117.03M | -23.47%162.9M | -14.38%185.58M | 5.49%219.23M | 5.81%220.72M | -1.28%212.86M | 12.73%216.76M | 34.54%207.82M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%78.6M | 0.00%78.6M | 0.00%78.6M | 0.00%78.6M | 0.00%78.6M | 0.00%78.6M | 0.00%78.6M | 0.00%78.6M | 0.00%78.6M | 0.00%78.6M |
Capital reserve funds | 0.24%799.26M | 0.35%799.26M | -0.32%799.15M | -0.43%798.26M | -0.54%797.37M | -0.65%796.5M | -0.00%801.69M | -0.00%801.69M | -0.00%801.69M | 0.00%801.7M |
Surplus reserve funds | 14.20%34.85M | 14.20%34.85M | 14.21%34.85M | 14.95%30.52M | 14.95%30.52M | 14.95%30.52M | 14.94%30.51M | 32.00%26.55M | 32.00%26.55M | 32.00%26.55M |
Retained profit | 4.59%236.81M | 7.37%259.44M | 8.80%255.54M | 1.23%233.86M | 8.06%226.43M | 8.96%241.64M | 11.42%234.87M | 15.77%231.02M | 15.65%209.53M | 29.87%221.78M |
Less:Treasury stock | --12.15M | --12.15M | -19.73%12.15M | ---- | ---- | ---- | --15.14M | --15.14M | --15.14M | ---- |
Other composite income | -142.53%-6.76M | -97.84%267.93K | -97.84%267.93K | 32.00%15.81M | 32.65%15.89M | 13.86%12.4M | 13.86%12.4M | -2.21%11.98M | -2.21%11.98M | -0.98%10.89M |
Shareholders equity without minority interests | -1.58%1.13B | 0.05%1.16B | 1.16%1.16B | 1.97%1.16B | 3.20%1.15B | 1.77%1.16B | 1.28%1.14B | 2.02%1.13B | 1.77%1.11B | 5.30%1.14B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total shareholder equity | -1.58%1.13B | 0.05%1.16B | 1.16%1.16B | 1.97%1.16B | 3.20%1.15B | 1.77%1.16B | 1.28%1.14B | 2.02%1.13B | 1.77%1.11B | 5.30%1.14B |
Total liabilityies and equity | -2.28%1.3B | -6.69%1.29B | -6.63%1.27B | -2.05%1.32B | 0.33%1.33B | 2.34%1.38B | 1.98%1.36B | 1.49%1.35B | 3.41%1.33B | 8.95%1.35B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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