(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 | -58.14%623.18M | -12.53%1.4B | 3.70%1.66B | -31.46%1.44B | -29.24%1.49B | -28.39%1.6B | -31.77%1.6B | -9.03%2.1B | -14.51%2.1B | 959.00%2.23B |
Transactional financial assets | 900.00%1B | --255M | ---- | --170M | --100M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -26.45%368.35M | -23.38%420.36M | -26.38%442.9M | -29.05%474.87M | -33.16%500.82M | -25.67%548.66M | -24.18%601.62M | -15.80%669.29M | -5.29%749.28M | 16.17%738.17M |
-Notes receivable | -46.34%4.71M | -68.21%3.44M | -52.74%4.37M | -63.44%5.88M | -49.71%8.77M | -49.47%10.83M | -57.16%9.25M | -14.54%16.09M | -50.48%17.44M | -42.13%21.44M |
-Accounts receivable | -26.10%363.64M | -22.48%416.92M | -25.97%438.53M | -28.20%468.98M | -32.77%492.05M | -24.96%537.83M | -23.26%592.37M | -15.83%653.2M | -3.18%731.83M | 19.78%716.74M |
Other receivables (including interest and dividends) | -18.37%2.19M | 16.29%2.83M | 15.07%1.55M | -42.57%2.21M | -29.84%2.69M | -28.61%2.44M | -56.49%1.35M | 7.86%3.84M | 17.69%3.83M | 86.97%3.41M |
-Other receivable | -18.37%2.19M | ---- | 15.07%1.55M | ---- | -29.84%2.69M | ---- | -56.49%1.35M | ---- | 17.69%3.83M | ---- |
Advance payment | 236.14%1.68M | 841.06%4.04M | 299.92%1.16M | 144.71%819.39K | 114.37%499.15K | 11.30%429.67K | 25.21%290.78K | 17.28%334.84K | 14.55%232.85K | -10.67%386.04K |
Other current assets | -15.60%42.83M | 403.04%37.07M | 771.45%37.99M | 347.24%48.33M | 1,041.64%50.75M | 371.96%7.37M | 20.54%4.36M | 527.06%10.81M | 30.55%4.45M | -82.64%1.56M |
Total current assets | -4.92%2.04B | -1.83%2.12B | -2.92%2.15B | -23.29%2.13B | -25.10%2.14B | -27.50%2.15B | -29.82%2.21B | -10.44%2.78B | -12.19%2.86B | 246.74%2.97B |
Non Current assets | ||||||||||
Investment real estate | 35.98%205.21M | 26.23%186.4M | 44.90%178.48M | 405.10%167.85M | 540.05%150.92M | 517.29%147.67M | 407.61%123.18M | 35.03%33.23M | -5.50%23.58M | -5.43%23.92M |
Long-term equity investment | 4.54%6.66M | 20.73%7.69M | --7.69M | --6.37M | --6.37M | --6.37M | ---- | ---- | ---- | ---- |
Fixed assets | -84.16%83.25M | ---- | -85.20%85.81M | ---- | 2,075.61%525.52M | ---- | 2,136.74%579.87M | ---- | 281.86%24.16M | ---- |
Constru in process | 28,072.89%485.19M | ---- | --474.64M | ---- | --1.72M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -36.32%1.12M | -36.23%1.29M | -35.90%1.49M | -39.80%1.58M | -27.56%1.75M | -29.67%2.03M | -18.24%2.32M | -25.27%2.63M | -28.98%2.42M | -29.12%2.88M |
Long deferred expense | -34.66%2.36M | -32.69%2.62M | -37.64%2.88M | -82.68%3.25M | -87.28%3.61M | -88.25%3.89M | -87.82%4.62M | -38.47%18.77M | -7.68%28.35M | 54.13%33.12M |
Deferred tax assets | 30.70%59.34M | 37.31%54.17M | 41.91%52.9M | 6.68%46.03M | 9.75%45.4M | 5.75%39.45M | 13.15%37.28M | 29.21%43.15M | 41.46%41.37M | 43.42%37.3M |
Usufruct assets | -25.07%21.97M | -25.96%23.55M | -26.49%25.27M | -37.63%27M | -50.78%29.32M | -50.98%31.8M | -49.10%34.38M | -39.45%43.3M | -19.12%59.57M | 5.91%64.87M |
Other non current assets | -11.86%253.19M | -14.25%247.46M | -15.65%258.43M | -7.86%291.22M | 7.48%287.28M | 20.44%288.57M | 27.60%306.37M | 108.42%316.05M | 517.05%267.27M | 1,380.16%239.6M |
Total non current assets | 6.31%1.12B | -0.53%1.09B | -0.04%1.09B | 114.27%1.06B | 135.47%1.05B | 156.28%1.09B | 152.10%1.09B | 52.58%496.71M | 111.11%446.72M | 168.75%426.5M |
Total assets | -1.22%3.16B | -1.40%3.2B | -1.97%3.24B | -2.44%3.2B | -3.42%3.2B | -4.43%3.25B | -7.92%3.3B | -4.46%3.28B | -4.68%3.31B | 234.55%3.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -36.60%26.63M | -16.59%27.12M | -14.62%30.56M | -16.36%37.03M | -1.90%42M | -13.06%32.52M | -23.56%35.79M | -8.36%44.28M | -30.19%42.81M | 0.64%37.4M |
-Accounts payable | -36.60%26.63M | -16.59%27.12M | -14.62%30.56M | -16.36%37.03M | -1.90%42M | -13.06%32.52M | -23.56%35.79M | -8.36%44.28M | -30.19%42.81M | 0.64%37.4M |
Contract liabilities | -35.53%37.54M | -33.89%36.85M | -33.10%35.28M | -15.99%58.74M | -13.55%58.23M | -20.61%55.74M | -28.32%52.74M | -14.28%69.92M | -5.97%67.35M | -17.60%70.21M |
Advance receipts | 85.98%309.93K | 1,936.66%335.29K | 17.67%121.52K | 101.12%98.55K | 72.40%166.64K | 54.32%16.46K | 130.50%103.27K | -15.69%49K | 34.43%96.66K | --10.67K |
Salaries payable | -28.38%9.05M | -23.99%10.55M | -18.79%24.22M | -61.60%11.5M | -63.23%12.64M | -49.40%13.87M | -72.74%29.82M | -67.68%29.96M | -60.97%34.36M | -21.47%27.42M |
Taxs payable | -14.86%4.37M | 38.24%19.77M | -36.68%23.68M | -48.19%4.78M | -65.39%5.13M | -26.66%14.3M | -55.76%37.4M | -76.55%9.22M | -62.00%14.82M | -31.34%19.5M |
Other payable (including interest and dividends) | 117.45%4.61M | 70.91%4.69M | 3.18%3.71M | -46.85%2.46M | -47.23%2.12M | -21.18%2.74M | -32.17%3.59M | 11.49%4.63M | -3.63%4.02M | -23.14%3.48M |
-Other payable | 117.45%4.61M | ---- | 3.18%3.71M | ---- | -47.23%2.12M | ---- | -32.17%3.59M | ---- | -3.63%4.02M | ---- |
Non current liabilities due within one year | 5.98%8.13M | 2.71%8.04M | -6.94%7.87M | -41.17%7.58M | -49.30%7.68M | -49.77%7.83M | -36.34%8.46M | -11.12%12.89M | 11.20%15.14M | 84.89%15.59M |
Other current liabilities | -35.53%2.25M | -34.96%2.21M | -33.10%2.12M | -15.99%3.52M | -13.55%3.49M | -19.30%3.4M | -28.32%3.16M | -14.28%4.19M | -5.97%4.04M | -17.60%4.21M |
Total current liabilities | -29.33%92.89M | -15.99%109.56M | -25.43%127.56M | -28.22%125.71M | -28.03%131.45M | -26.66%130.42M | -49.30%171.07M | -38.65%175.13M | -35.27%182.65M | -12.73%177.82M |
Current liabilities | ||||||||||
Lease liabilities | -23.95%22.14M | -19.47%24.75M | -22.27%26.08M | -40.47%26.14M | -50.90%29.12M | -48.81%30.73M | -47.74%33.55M | -34.61%43.92M | -14.75%59.29M | -3.89%60.04M |
Total non current liabilities | -23.95%22.14M | -19.47%24.75M | -22.27%26.08M | -40.47%26.14M | -50.90%29.12M | -48.81%30.73M | -47.74%33.55M | -34.61%43.92M | -14.75%59.29M | -3.89%60.04M |
Total liabilities | -28.36%115.04M | -16.66%134.31M | -24.92%153.64M | -30.67%151.86M | -33.63%160.57M | -32.25%161.15M | -49.05%204.62M | -37.88%219.05M | -31.21%241.94M | -10.65%237.86M |
Shareholders equity | ||||||||||
Paid-in capital | 35.00%172.8M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 60.00%128M | 60.00%128M | 60.00%128M | 60.00%128M | 33.33%80M |
Capital reserve funds | -1.92%2.31B | -0.01%2.35B | -0.01%2.35B | -0.01%2.35B | 0.00%2.35B | -2.00%2.35B | -2.00%2.35B | -2.00%2.35B | -2.00%2.35B | 1,465.54%2.4B |
Surplus reserve funds | 1.78%49.49M | 1.78%49.49M | 1.78%49.49M | 7.37%48.62M | 7.37%48.62M | 7.37%48.62M | 7.37%48.62M | 0.00%45.29M | 0.00%45.29M | 0.00%45.29M |
Retained profit | 1.46%513.05M | -3.01%539.13M | -2.16%552.24M | -2.45%517.93M | -6.39%505.67M | -12.23%555.88M | -13.82%564.44M | -3.45%530.96M | -8.66%540.17M | 29.77%633.32M |
Shareholders equity without minority interests | 0.26%3.04B | -0.53%3.07B | -0.38%3.08B | -0.33%3.05B | -1.02%3.03B | -2.35%3.08B | -2.74%3.09B | -0.62%3.06B | -1.64%3.07B | 323.03%3.16B |
Minority interests | -164.66%-549.72K | -105.02%-109.38K | -83.41%495.57K | -119.26%-461.2K | -44.16%850.17K | 6.74%2.18M | 17.41%2.99M | -17.52%2.4M | -47.07%1.52M | -30.62%2.04M |
Total shareholder equity | 0.22%3.04B | -0.60%3.07B | -0.46%3.08B | -0.42%3.05B | -1.04%3.03B | -2.34%3.09B | -2.73%3.1B | -0.63%3.06B | -1.69%3.07B | 321.64%3.16B |
Total liabilityies and equity | -1.22%3.16B | -1.40%3.2B | -1.97%3.24B | -2.44%3.2B | -3.42%3.2B | -4.43%3.25B | -7.92%3.3B | -4.46%3.28B | -4.68%3.31B | 234.55%3.4B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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