(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 | -18.22%530.85M | -2.88%693.59M | -37.53%491.11M | -40.19%567.01M | -42.47%649.16M | -24.13%714.13M | -1.82%786.11M | -9.28%948.03M | 6.09%1.13B | 11.53%941.21M |
Transactional financial assets | 432.63%343.42M | 442.60%192.53M | 165.30%81.76M | 96.50%144.3M | -11.93%64.48M | -69.48%35.48M | -86.54%30.82M | -47.64%73.44M | 3,361.50%73.21M | 504.87%116.26M |
Notes receivable and accounts receivable | 27.85%624.66M | 22.93%537.98M | 34.41%597M | 23.84%550.05M | 17.88%488.59M | -0.82%437.65M | -7.15%444.17M | 29.93%444.16M | 39.38%414.48M | 44.95%441.28M |
-Notes receivable | -21.84%22.88M | 236.06%66.21M | 104.27%18.34M | 294.10%40.36M | 132.00%29.27M | 20.59%19.7M | -45.86%8.98M | 135.22%10.24M | 240.27%12.62M | 271.73%16.34M |
-Accounts receivable | 31.01%601.78M | 12.88%471.78M | 32.97%578.66M | 17.46%509.7M | 14.30%459.32M | -1.65%417.95M | -5.76%435.19M | 28.57%433.92M | 36.85%401.86M | 41.63%424.94M |
Other receivables (including interest and dividends) | -8.57%27.01M | 11.37%32.56M | -15.89%25.92M | -22.86%32.36M | -24.38%29.54M | -29.25%29.24M | -16.72%30.82M | 13.54%41.95M | 20.51%39.07M | 80.00%41.32M |
-Other receivable | -8.57%27.01M | ---- | -15.89%25.92M | ---- | -24.38%29.54M | ---- | -16.72%30.82M | ---- | 20.51%39.07M | ---- |
Advance payment | -31.47%7.95M | -41.19%13M | -16.57%10.15M | -35.18%13.61M | -13.47%11.6M | 4.79%22.1M | 40.12%12.16M | 72.74%21.01M | 73.70%13.41M | 137.50%21.09M |
Inventories | 1.85%226.36M | 9.20%236.26M | 12.00%255.86M | 3.80%247.87M | -8.03%222.26M | -21.08%216.36M | -27.78%228.44M | 15.87%238.8M | 10.26%241.67M | 45.52%274.15M |
Receivable financing | -7.51%83.69M | 88.48%170.51M | 20.76%138.14M | 23.70%120.11M | -20.80%90.48M | -26.20%90.46M | 26.16%114.39M | --97.09M | --114.25M | --122.58M |
Other current assets | 95.94%31.01M | 119.69%31.45M | 55.65%27.33M | 57.23%19.05M | 87.47%15.83M | 64.46%14.31M | 48.36%17.56M | 3,905.16%12.12M | 73.01%8.44M | 69.81%8.7M |
Total current assets | 19.28%1.87B | 22.32%1.91B | -2.24%1.63B | -9.71%1.69B | -22.67%1.57B | -20.69%1.56B | -15.62%1.66B | 5.27%1.88B | 24.93%2.03B | 41.19%1.97B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M | ---- | ---- |
Other non-current financial assets | 0.00%80M | 0.00%80M | 0.00%80M | --80M | --80M | --80M | --80M | ---- | ---- | ---- |
Long-term equity investment | 25.90%1.08M | 17.86%1.01M | 11.35%1.01M | -4.52%979.49K | -30.53%860.83K | --854.05K | --903.96K | --1.03M | --1.24M | ---- |
Fixed assets | 95.29%649.69M | ---- | 102.07%666.82M | ---- | 5.58%332.68M | ---- | 0.74%329.99M | ---- | 18.63%315.1M | ---- |
Constru in process | -90.35%25.4M | ---- | -93.14%15.86M | ---- | 97.32%263.37M | ---- | 334.68%231.27M | ---- | 1,336.63%133.47M | ---- |
Intangible assets | -3.69%141.6M | -2.57%143.32M | -2.09%146.46M | -3.40%145.33M | -3.82%147.03M | -5.50%147.11M | -5.42%149.59M | 95.14%150.45M | 96.53%152.87M | 98.40%155.66M |
Goodwill | -7.63%45.37M | -7.63%45.37M | 0.00%45.37M | 0.00%45.37M | 8.26%49.12M | 8.26%49.12M | 0.00%45.37M | 128.58%45.37M | 128.58%45.37M | 128.58%45.37M |
Long deferred expense | -25.77%34.6M | -27.29%32.28M | -24.27%33.81M | 60.86%55.18M | 104.34%46.6M | 147.35%44.4M | 152.46%44.65M | 244.66%34.3M | 149.91%22.81M | 90.88%17.95M |
Deferred tax assets | 14.64%81.68M | 32.67%78.04M | 2.02%76.25M | 17.69%71.48M | 66.16%71.25M | 66.13%58.82M | 121.02%74.74M | 184.93%60.74M | 141.47%42.88M | 110.16%35.41M |
Usufruct assets | -34.85%37.7M | -35.44%43.02M | -34.26%47.98M | -33.01%53.22M | -29.57%57.88M | -15.76%66.64M | -13.21%72.99M | 64.46%79.44M | 63.24%82.18M | 68.25%79.11M |
Other non current assets | -70.49%8.25M | -22.06%11.62M | -39.59%16.48M | -50.75%14.83M | 4.89%27.94M | -0.86%14.91M | 301.68%27.27M | 381.50%30.1M | 205.93%26.64M | 245.17%15.04M |
Total non current assets | 2.66%1.11B | 7.21%1.11B | 6.93%1.13B | 9.28%1.11B | 30.90%1.08B | 33.63%1.04B | 45.42%1.06B | 112.16%1.01B | 79.41%822.56M | 70.93%778.14M |
Total assets | 12.52%2.98B | 16.27%3.02B | 1.33%2.76B | -3.05%2.8B | -7.24%2.65B | -5.29%2.6B | 0.81%2.72B | 27.86%2.89B | 36.90%2.86B | 48.51%2.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 59.26%451.48M | 21.13%396.09M | -73.51%108.97M | -64.87%189.08M | -49.33%283.49M | -32.45%327.01M | 26.67%411.33M | 41.29%538.24M | 117.47%559.51M | 269.58%484.12M |
Transactional financial liabilities | -95.75%87K | 26.55%1.52M | ---- | ---- | -38.18%2.05M | --1.2M | --11.34M | --42.89M | --3.31M | ---- |
Notes payable and accounts payable | 23.14%482.85M | 64.99%514.7M | 70.56%575.78M | 75.99%517.43M | 54.61%392.11M | 9.75%311.96M | 0.76%337.57M | 73.51%294.01M | 55.38%253.6M | 68.34%284.25M |
-Notes payable | 38.37%234.37M | 97.36%221.4M | 76.95%223.48M | 103.41%231.49M | 48.76%169.38M | -2.14%112.18M | 10.94%126.3M | 130.50%113.81M | 132.82%113.86M | 86.92%114.63M |
-Accounts payable | 11.56%248.48M | 46.81%293.31M | 66.75%352.3M | 58.67%285.94M | 59.38%222.73M | 17.78%199.79M | -4.47%211.28M | 50.07%180.2M | 22.25%139.74M | 57.74%169.62M |
Contract liabilities | -5.89%18.43M | -7.49%17.79M | -44.56%12.85M | 85.02%37.8M | 27.30%19.58M | 94.66%19.23M | 87.97%23.17M | 46.37%20.43M | -16.15%15.38M | -46.50%9.88M |
Advance receipts | -41.77%152.33K | 1,785.33%3.96M | 10.53%250.21K | -36.62%199.37K | -32.17%261.61K | --209.8K | -18.85%226.38K | --314.57K | --385.71K | ---- |
Salaries payable | 30.85%60.05M | 62.37%58.11M | 62.71%85.33M | 31.14%57.48M | 40.05%45.89M | 4.19%35.79M | -4.91%52.44M | 6.18%43.83M | -11.68%32.77M | -8.75%34.35M |
Taxs payable | 2.69%16.7M | 38.40%14.82M | -9.37%9.45M | -17.31%19.46M | -26.38%16.27M | 1.79%10.71M | -9.63%10.42M | 321.35%23.54M | 43.10%22.1M | 74.30%10.52M |
Other payable (including interest and dividends) | -40.86%42.38M | -18.10%95.26M | -36.31%81.36M | -39.45%73.99M | -60.16%71.67M | -35.91%116.31M | -42.63%127.75M | 300.27%122.2M | 477.41%179.9M | 419.09%181.49M |
-Dividend payable | --228.24K | --228.24K | --228.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -41.18%42.16M | ---- | -36.49%81.13M | ---- | -60.16%71.67M | ---- | -42.63%127.75M | ---- | 477.41%179.9M | ---- |
Non current liabilities due within one year | 49.18%48.59M | 4.73%42.89M | 18.24%46.16M | -50.04%50.58M | -67.91%32.57M | -51.19%40.96M | -56.64%39.04M | 527.85%101.25M | 539.85%101.5M | 482.79%83.91M |
Other current liabilities | -17.21%2.92M | 139.32%8.95M | 661.54%13.85M | 242.46%6.06M | 15.34%3.53M | -54.12%3.74M | -72.90%1.82M | --1.77M | --3.06M | --8.15M |
Total current liabilities | 29.54%1.12B | 33.10%1.15B | -7.99%933.99M | -19.89%952.08M | -25.96%867.42M | -20.93%867.12M | -4.10%1.02B | 80.65%1.19B | 117.59%1.17B | 166.13%1.1B |
Current liabilities | ||||||||||
Long term loan | 12.78%117.64M | 158.95%107.6M | 181.75%112.81M | 216.93%135.96M | 127.95%104.31M | 952.01%41.55M | 296.44%40.04M | 12.58%42.9M | 408.44%45.76M | -62.38%3.95M |
Estimate liabilities | --2.55M | --2.55M | --2.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -25.66%18.01M | 42.50%19.74M | -23.07%19.05M | 77.73%22.34M | 90.78%24.23M | 1.95%13.85M | 70.38%24.76M | 289.32%12.57M | 1,004.97%12.7M | 1,439.54%13.59M |
Long term deferred income | -17.87%16.33M | -17.06%17.26M | -15.82%18.18M | -15.14%19.11M | -15.17%19.88M | -17.68%20.81M | -14.59%21.6M | 4.32%22.52M | 5.90%23.44M | 12.97%25.27M |
Lease liabilities | -29.02%33.1M | -29.16%37.53M | -32.84%36.78M | -29.92%42.85M | -22.77%46.63M | -12.50%52.98M | -15.68%54.76M | 53.11%61.14M | 46.55%60.38M | 59.49%60.55M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --380.69K |
Total non current liabilities | -3.80%187.63M | 42.95%184.67M | 34.15%189.36M | 58.31%220.26M | 37.09%195.05M | 24.53%129.19M | 22.89%141.16M | 35.27%139.13M | 93.62%142.28M | 44.65%103.74M |
Total liabilities | 23.42%1.31B | 34.37%1.34B | -2.85%1.12B | -11.69%1.17B | -19.13%1.06B | -17.00%996.31M | -1.45%1.16B | 74.51%1.33B | 114.71%1.31B | 148.12%1.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%422.7M | 0.00%422.7M | 0.00%422.7M | 0.00%422.7M | 0.00%422.7M | 0.00%422.7M | 0.00%422.7M | 0.00%422.7M | 0.00%422.7M | 11.18%422.7M |
Capital reserve funds | -3.03%749.05M | -3.09%748.61M | -3.14%748.16M | -0.01%773.77M | 0.20%772.45M | 0.20%772.45M | 0.20%772.45M | 0.47%773.88M | 0.08%770.9M | 51.00%770.9M |
Surplus reserve funds | 16.22%102.33M | 16.22%102.33M | 16.22%102.33M | 11.00%88.04M | 11.00%88.04M | 11.00%88.04M | 11.00%88.04M | 19.94%79.32M | 19.94%79.32M | 19.94%79.32M |
Retained profit | 16.40%347.45M | 21.90%382.77M | 22.59%342.02M | 23.21%341.39M | 16.94%298.51M | 21.32%314.01M | 14.12%278.99M | 17.00%277.09M | 20.85%255.26M | -36.00%258.82M |
Other composite income | 13.68%150.72K | 153.50%150.72K | 193.21%150.72K | -33.25%95.94K | 162.28%132.59K | 46.80%-281.74K | 110.53%51.41K | 136.58%143.74K | 46.64%-212.89K | -66.05%-529.62K |
Shareholders equity without minority interests | 2.52%1.62B | 3.73%1.66B | 3.40%1.62B | 4.69%1.63B | 3.53%1.58B | 4.29%1.6B | 2.99%1.56B | 3.85%1.55B | 3.95%1.53B | 12.51%1.53B |
Minority interests | 986.27%47.36M | 332.80%27.29M | 581.89%18.57M | -62.24%3.52M | -68.02%4.36M | -51.90%6.3M | -69.97%2.72M | 127.51%9.32M | 246.64%13.63M | 283.94%13.11M |
Total shareholder equity | 5.22%1.67B | 5.03%1.68B | 4.41%1.63B | 4.29%1.63B | 2.89%1.59B | 3.81%1.6B | 2.56%1.56B | 4.19%1.56B | 4.60%1.54B | 13.19%1.54B |
Total liabilityies and equity | 12.52%2.98B | 16.27%3.02B | 1.33%2.76B | -3.05%2.8B | -7.24%2.65B | -5.29%2.6B | 0.81%2.72B | 27.86%2.89B | 36.90%2.86B | 48.51%2.74B |
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 | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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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