(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 | 63.95%264.84M | 84.87%378.47M | -18.12%374.86M | 24.68%251.74M | -8.54%161.54M | 59.60%204.72M | 197.72%457.82M | 80.76%201.9M | 5.48%176.62M | -46.16%128.27M |
Transactional financial assets | -4.71%4M | -13.04%4M | -42.86%4M | -76.02%3.6M | 109.89%4.2M | --4.6M | --7M | 200.00%15M | -60.00%2M | ---- |
Notes receivable and accounts receivable | 5.40%417.77M | 8.89%464.57M | 74.78%123.13M | 25.39%431.67M | 35.69%396.39M | 54.40%426.66M | 109.50%70.45M | 32.62%344.26M | 21.64%292.12M | -6.11%276.34M |
-Notes receivable | 260.00%1.71M | --6.65M | ---- | -61.25%4.05M | -95.90%475K | ---- | -81.56%1.12M | --10.44M | --11.59M | ---- |
-Accounts receivable | 5.09%416.06M | 7.33%457.92M | 77.61%123.13M | 28.10%427.63M | 41.13%395.91M | 54.40%426.66M | 151.77%69.33M | 28.60%333.82M | 16.82%280.53M | -6.11%276.34M |
Other receivables (including interest and dividends) | 453.15%64.31M | 442.26%65.42M | 642.08%60.73M | -26.62%15.64M | -43.77%11.63M | -53.58%12.06M | -61.08%8.18M | -52.57%21.31M | -46.20%20.68M | 220.41%25.99M |
-Accrued interest receivable | ---- | --783.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | ---- | -43.77%11.63M | ---- | -61.08%8.18M | ---- | -46.20%20.68M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | -5.40%99.13M | -3.51%132.51M | -12.23%163.56M | -21.36%102.13M | -12.32%104.79M | 20.50%137.33M | 51.51%186.36M | 5.20%129.86M | 26.70%119.51M | 11.02%113.97M |
Inventories | -3.49%447.94M | 9.22%516.84M | 25.62%561.24M | 10.97%452.61M | 30.01%464.16M | 16.18%473.23M | -4.58%446.78M | 30.95%407.86M | 11.85%357.03M | 30.97%407.32M |
Receivable financing | 84.05%26.97M | 117.19%23.26M | -3.16%73.41M | 435.57%16.78M | 390.21%14.65M | -12.18%10.71M | 214.32%75.8M | -85.94%3.13M | -90.10%2.99M | --12.19M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | 177.37%5.55M | --4.87M | --1.87M | --3.93M | --2M | ---- | --0 | ---- | ---- | ---- |
Other current assets | 150.62%36.79M | 134.69%35.3M | 19.55%13.63M | 63.46%13.23M | 79.70%14.68M | 140.59%15.04M | 44.35%11.4M | 44.80%8.1M | 71.27%8.17M | 9.79%6.25M |
Total current assets | 16.46%1.37B | 26.54%1.63B | 8.91%1.38B | 14.13%1.29B | 19.91%1.17B | 32.36%1.28B | 51.96%1.26B | 27.99%1.13B | 8.85%979.11M | 1.07%970.34M |
Non Current assets | ||||||||||
Debt investment | --7.61M | --7.3M | --11.81M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | --9.82M | --12.97M | ---- | --0 | ---- | ---- | ---- |
Other equity investment | 38.27%6.28M | -63.94%6.31M | -66.94%5.61M | -72.36%5.59M | -77.55%4.54M | -22.58%17.51M | -6.80%16.98M | 1,548.08%20.22M | 3,943.65%20.22M | 46.21%22.62M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long-term equity investment | 187.13%16.03M | 202.09%16.37M | 99.82%10.83M | 10.67%4.81M | 1.52%5.58M | 71.91%5.42M | 61.20%5.42M | -22.35%4.35M | --5.5M | 51.18%3.15M |
Long term receivable account | -97.76%1.06M | -95.56%2.11M | -95.56%2.11M | --48.73M | --47.5M | --47.5M | --47.5M | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | ---- | -4.24%152.07M | ---- | -5.47%154.89M | ---- | -1.66%158.81M | ---- |
Constru in process | 49.33%2.55M | ---- | 19.91%2.21M | ---- | --1.71M | ---- | --1.84M | ---- | ---- | ---- |
Intangible assets | -5.49%46.17M | -7.83%45.42M | -8.33%46.43M | 16.76%47.63M | 18.38%48.85M | 18.64%49.28M | 20.44%50.65M | 0.14%40.79M | -0.17%41.26M | 7.17%41.54M |
Development expenditure | 76.04%22.36M | 87.66%23.56M | 140.35%23.54M | --17.86M | --12.7M | --12.56M | --9.8M | ---- | ---- | ---- |
Goodwill | 0.79%16.49M | 0.68%16.47M | 0.68%16.47M | -9.25%16.47M | -9.86%16.36M | -0.00%16.36M | 548.53%16.36M | 570.48%18.15M | 567.46%18.15M | 422.12%16.36M |
Long deferred expense | -15.82%17.67M | 491.42%20.41M | 413.74%20.37M | 359.28%21.21M | 312.38%21M | -39.83%3.45M | -25.68%3.97M | 17.20%4.62M | 26.96%5.09M | 41.38%5.74M |
Deferred tax assets | 122.33%21.07M | 39.19%18.92M | 71.89%15.23M | 34.81%9.22M | 52.97%9.47M | 268.50%13.6M | 139.87%8.86M | 76.43%6.84M | 58.65%6.19M | 22.59%3.69M |
Usufruct assets | 3.54%8.81M | 25.45%8.7M | 17.25%9.64M | -13.55%7.17M | -9.32%8.51M | -31.95%6.94M | -24.66%8.22M | 12,976.91%8.3M | --9.38M | --10.19M |
Other non current assets | 114.81%511.69K | ---- | 24.97%4.16M | -99.97%25K | -99.73%238.2K | -97.55%2.15M | -96.84%3.33M | 1,604.70%89.07M | 1,605.53%89.11M | --87.87M |
Total non current assets | -8.21%313.45M | -5.28%313.18M | -5.24%310.62M | -4.15%333.97M | -3.46%341.49M | -6.16%330.65M | -7.76%327.81M | 48.89%348.44M | 55.64%353.71M | 47.78%352.35M |
Total assets | 10.90%1.68B | 20.03%1.94B | 6.00%1.69B | 9.83%1.63B | 13.71%1.52B | 22.10%1.62B | 34.08%1.59B | 32.36%1.48B | 18.29%1.33B | 10.37%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 132.69%291.13M | 214.15%408.71M | 36.00%320.74M | 25.30%193.19M | 0.63%125.12M | 4.64%130.1M | 97.59%235.84M | 669.97%154.18M | 520.93%124.34M | 521.67%124.33M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | -2.38%406.73M | 7.63%509.4M | -2.93%359.66M | 8.99%460.31M | 29.80%416.64M | 52.12%473.29M | 101.27%370.54M | 71.64%422.33M | 13.83%320.98M | -7.40%311.13M |
-Notes payable | -58.67%49.78M | -8.54%152.53M | -19.90%148.17M | -3.55%74.82M | 124.74%120.44M | 98.74%166.78M | 238.33%184.99M | 390.90%77.57M | -41.91%53.59M | -43.75%83.92M |
-Accounts payable | 20.51%356.95M | 16.43%356.87M | 13.98%211.49M | 11.81%385.49M | 10.78%296.2M | 34.90%306.52M | 43.36%185.55M | 49.73%344.76M | 40.93%267.39M | 21.63%227.22M |
Contract liabilities | 0.12%43.87M | -42.66%49.77M | -32.06%53.57M | 73.06%44.49M | 111.87%43.81M | 264.81%86.79M | 164.87%78.85M | -38.28%25.71M | 22.33%20.68M | 11.46%23.79M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | -18.33%10.84M | -6.03%11.48M | 0.37%18.95M | 32.03%12.93M | 30.48%13.28M | 34.97%12.21M | 99.97%18.88M | 2.71%9.79M | 29.45%10.18M | 22.91%9.05M |
Taxs payable | -24.78%6.15M | -17.81%10.73M | -17.02%9.61M | -13.66%5.25M | 70.06%8.17M | 198.75%13.06M | 278.38%11.58M | 250.34%6.08M | 143.19%4.81M | -1.54%4.37M |
Other payable (including interest and dividends) | -15.10%8.79M | -18.72%10.6M | -24.55%11.22M | -18.81%8.65M | -1.22%10.35M | 17.44%13.04M | 12.96%14.87M | 41,126.08%10.65M | 277.12%10.48M | -4.03%11.11M |
-Other payable | -15.10%8.79M | ---- | -24.55%11.22M | ---- | -1.22%10.35M | ---- | 12.96%14.87M | ---- | 277.12%10.48M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 14.01%10.54M | 198.18%10.49M | 147.82%12.98M | 27.34%3.85M | 102.10%9.24M | 5.24%3.52M | 11.52%5.24M | --3.03M | --4.57M | --3.34M |
Other current liabilities | 110.02%28.48M | 109.48%34.25M | -14.90%14.4M | 6.59%16.67M | -5.10%13.56M | 326.41%16.35M | 17.40%16.92M | 261.60%15.64M | 258.87%14.29M | -34.65%3.83M |
Total current liabilities | 25.99%806.54M | 39.69%1.05B | 6.43%801.12M | 15.13%745.35M | 25.45%640.18M | 52.43%748.36M | 99.13%752.7M | 100.22%647.42M | 52.10%510.32M | 20.75%490.96M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term account payable | -37.73%6.16M | ---- | --6.88M | ---- | --9.89M | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | 414.46%411.57K | ---- | ---- | ---- | --80K | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | 28.12%12.1M | 26.15%12.72M | 32.45%13.34M | 0.70%9.13M | 4.02%9.45M | 10.03%10.08M | 8.45%10.07M | -0.79%9.07M | -2.22%9.08M | -2.82%9.16M |
Long term deferred income | -6.28%4.84M | -21.21%4.92M | -20.93%5M | -20.93%5.08M | -13.11%5.16M | 1.71%6.24M | 3.74%6.32M | 32.71%6.43M | 144.95%5.94M | -4.46%6.14M |
Lease liabilities | 128.22%5.46M | 170.42%4.86M | 84.19%4.69M | -60.96%2.19M | -48.84%2.39M | -69.16%1.8M | -55.74%2.54M | --5.61M | --4.67M | --5.83M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | 7.41%28.96M | 64.09%29.74M | 57.88%29.9M | 44.76%30.55M | 36.92%26.96M | -14.23%18.12M | -10.37%18.94M | 38.97%21.1M | 54.92%19.69M | 33.26%21.13M |
Total liabilities | 25.24%835.5M | 40.27%1.08B | 7.70%831.02M | 16.06%775.89M | 25.87%667.14M | 49.68%766.49M | 93.33%771.64M | 97.47%668.52M | 52.20%530.01M | 21.22%512.09M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%95.67M | 0.00%95.67M | 0.00%95.67M | 0.00%95.67M | 0.00%95.67M | 0.00%95.67M | 0.00%95.67M | 0.00%95.67M | 0.00%95.67M | 0.00%95.67M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | -0.02%473.96M | 0.02%474.01M | -0.34%474.01M | -0.31%474.04M | -0.33%474.04M | -0.35%473.92M | 0.01%475.62M | 4.10%475.52M | 4.12%475.62M | 4.10%475.56M |
Surplus reserve funds | 17.57%39.15M | 18.69%39.15M | 18.69%39.15M | 19.25%32.98M | 20.39%33.3M | 19.25%32.98M | 19.25%32.98M | 4.18%27.66M | 4.18%27.66M | 4.18%27.66M |
Retained profit | -2.14%236.41M | 4.87%254.63M | 16.21%245.4M | 26.54%242.19M | 32.80%241.59M | 32.13%242.8M | 20.93%211.17M | 6.15%191.4M | 2.06%181.92M | -3.05%183.76M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | --0 | ---1.5M | ---1.5M | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.07%845.18M | 2.32%863.45M | 4.95%854.22M | 6.91%844.88M | 8.16%844.59M | 7.82%843.87M | 5.23%813.94M | 4.07%790.25M | 3.12%780.87M | 1.83%782.65M |
Minority interests | -98.30%64.08K | -103.91%-181.71K | -69.81%1.82M | -78.61%4.51M | -82.79%3.78M | -83.36%4.65M | -58.19%6.03M | 4.77%21.1M | 3.14%21.94M | 276.15%27.95M |
Total shareholder equity | -0.37%845.25M | 1.74%863.26M | 4.40%856.04M | 4.69%849.39M | 5.68%848.37M | 4.68%848.52M | 4.07%819.98M | 4.09%811.35M | 3.12%802.81M | 4.46%810.6M |
Total liabilityies and equity | 10.90%1.68B | 20.03%1.94B | 6.00%1.69B | 9.83%1.63B | 13.71%1.52B | 22.10%1.62B | 34.08%1.59B | 32.36%1.48B | 18.29%1.33B | 10.37%1.32B |
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.
No Data