(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 | 49.53%679.31M | 28.68%572.05M | 8.25%632.72M | 7.13%509.25M | 0.60%454.29M | 34.50%444.54M | -10.58%584.52M | -30.85%475.35M | 57.24%451.57M | 65.96%330.52M |
Transactional financial assets | -65.17%100M | -37.33%223.97M | -24.33%266.34M | -40.03%276.37M | -32.71%287.14M | -22.09%357.37M | 168.65%352M | 134.41%460.84M | 437.33%426.75M | 1,512.89%458.69M |
Notes receivable and accounts receivable | -12.79%400.22M | -3.39%365.82M | -0.13%317.84M | -15.02%407.51M | -27.05%458.9M | -45.61%378.64M | -53.88%318.25M | -21.90%479.54M | 30.58%629.1M | 20.64%696.2M |
-Accounts receivable | -12.79%400.22M | -3.39%365.82M | -0.13%317.84M | -15.02%407.51M | -27.05%458.9M | -45.61%378.64M | -53.88%318.25M | -21.90%479.54M | 30.58%629.1M | 20.64%696.2M |
Other receivables (including interest and dividends) | 5.14%16.16M | 11.34%20.17M | 45.59%15.22M | -30.32%14.42M | -24.08%15.37M | -44.24%18.12M | -74.73%10.46M | -48.45%20.7M | -43.55%20.25M | -13.76%32.49M |
-Other receivable | 5.14%16.16M | ---- | 45.59%15.22M | ---- | -24.08%15.37M | ---- | -74.73%10.46M | ---- | -43.55%20.25M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance payment | 42.11%78.47M | 86.02%103.49M | 3.27%48.82M | 11.67%76.97M | 19.68%55.22M | 20.11%55.63M | 106.56%47.27M | 45.70%68.92M | 37.18%46.14M | 19.15%46.32M |
Inventories | 29.26%160.23M | -16.33%119.87M | -24.57%141.15M | -28.98%129.04M | -39.71%123.96M | -17.36%143.27M | -11.05%187.13M | 22.49%181.68M | 45.64%205.62M | 29.74%173.37M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | 66.06%31.13M | 29.01%28.21M | 26.03%22.58M | 24.65%19.15M | -21.23%18.74M | -6.25%21.86M | -42.24%17.92M | -41.26%15.36M | 1.92%23.8M | 9.20%23.32M |
Total current assets | 3.67%1.47B | 1.00%1.43B | -4.80%1.44B | -15.84%1.43B | -21.61%1.41B | -19.39%1.42B | -14.77%1.52B | -3.27%1.7B | 66.59%1.8B | 69.94%1.76B |
Non Current assets | ||||||||||
Investment real estate | -17.81%2.93M | -17.05%3.09M | -16.36%3.25M | -15.71%3.41M | -15.12%3.56M | -2.77%3.72M | -1.72%3.88M | -0.73%4.04M | 0.20%4.2M | -11.19%3.83M |
Fixed assets | -12.62%161.68M | ---- | 43.79%164.77M | ---- | 58.27%185.03M | ---- | -7.06%114.59M | ---- | 61.76%116.91M | ---- |
Constru in process | 262.33%102.92M | ---- | 125.12%84.11M | ---- | 169.75%28.41M | ---- | 2,614.48%37.36M | ---- | 611.49%10.53M | ---- |
Intangible assets | -3.31%49.3M | -3.14%49.77M | -3.20%50.24M | 1.17%50.75M | 0.84%50.99M | 1,050.75%51.38M | 1,028.46%51.9M | 1,033.06%50.16M | 1,006.62%50.56M | -5.21%4.47M |
Long deferred expense | 394.98%3.19M | 183.04%2.35M | 117.36%2.11M | 256.42%997.78K | 83.37%644.62K | 20.78%828.96K | 135.40%968.59K | -53.40%279.94K | -17.76%351.54K | 81.85%686.32K |
Deferred tax assets | -8.12%7.47M | 27.01%7.67M | -8.03%6.09M | -7.43%8.82M | -22.87%8.13M | -51.31%6.04M | -40.39%6.62M | 6.61%9.53M | 49.82%10.54M | 63.78%12.41M |
Usufruct assets | -41.94%893.06K | -37.96%1.05M | -34.67%1.22M | 21.97%1.38M | 26.52%1.54M | 30.47%1.7M | 33.92%1.86M | -23.53%1.13M | -22.22%1.22M | --1.3M |
Other non current assets | 47.47%5.69M | -10.65%3.71M | 2.37%4.05M | -4.97%3.81M | -4.91%3.86M | 1.08%4.15M | -4.79%3.96M | --4.01M | --4.06M | --4.11M |
Total non current assets | 18.40%334.07M | 36.85%320.82M | 42.81%315.83M | 46.73%309.65M | 42.24%282.16M | 58.05%234.44M | 47.15%221.15M | 126.51%211.04M | 116.70%198.36M | 65.07%148.33M |
Total assets | 6.12%1.8B | 6.08%1.75B | 1.25%1.76B | -8.94%1.74B | -15.28%1.7B | -13.38%1.65B | -9.95%1.74B | 3.26%1.91B | 70.50%2B | 69.55%1.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --22.27M | --20.43M | 371.74%29.53M | ---- | ---- | ---- | --6.26M | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | -45.08%134.8K | ---- | ---- | ---- | --245.45K | --1.41M | -16.79%608.11K | ---- |
Notes payable and accounts payable | 14.52%457.13M | 16.96%392.5M | -1.28%376.97M | -30.66%396.95M | -46.69%399.18M | -49.80%335.58M | -45.63%381.84M | 3.91%572.46M | 51.45%748.77M | 30.10%668.51M |
-Notes payable | 2.34%155.8M | -7.73%148.94M | -14.20%155.23M | -52.33%146.05M | -58.59%152.24M | -42.78%161.41M | -4.69%180.92M | 175.87%306.35M | 306.13%367.67M | 164.12%282.08M |
-Accounts payable | 22.02%301.32M | 39.84%243.56M | 10.36%221.74M | -5.72%250.9M | -35.20%246.94M | -54.93%174.17M | -60.79%200.92M | -39.50%266.11M | -5.64%381.1M | -5.06%386.43M |
Contract liabilities | -19.04%107.43M | 3.65%101.16M | 5.87%112.98M | 28.49%135.3M | 123.02%132.69M | 93.46%97.59M | 177.71%106.72M | 25.00%105.3M | -19.36%59.5M | -35.73%50.45M |
Advance receipts | --217.5K | ---- | --214.2K | ---- | ---- | ---- | ---- | -1.00%15.97M | 29.82%17.88M | -25.83%12.96M |
Salaries payable | 17.63%18.43M | 11.18%11.7M | -11.53%39.21M | -1.10%21.12M | -4.98%15.67M | -5.13%10.52M | -1.19%44.32M | -1.54%21.35M | -5.26%16.49M | -1.18%11.09M |
Taxs payable | 19.01%14.38M | -11.60%8.38M | -2.28%6.71M | -22.32%11.53M | -72.11%12.08M | -71.40%9.48M | -84.13%6.87M | -51.64%14.84M | 84.53%43.33M | 194.81%33.15M |
Other payable (including interest and dividends) | 17.73%8.63M | 11.46%7.05M | -25.55%6.44M | -33.04%9.18M | -7.58%7.33M | -43.03%6.32M | -17.29%8.65M | -74.55%13.72M | -67.97%7.93M | -37.87%11.1M |
-Other payable | 17.73%8.63M | ---- | -25.55%6.44M | ---- | -7.58%7.33M | ---- | -17.29%8.65M | ---- | -67.97%7.93M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 104.41%675.26K | 90.88%630.56K | 18.71%663.73K | 0.00%330.34K | 0.00%330.34K | 0.00%330.34K | 69.26%559.13K | 0.00%330.34K | 0.00%330.34K | --330.34K |
Other current liabilities | 72.87%258.1K | -33.78%148.39K | 28.89%563.41K | -0.88%148.57K | -26.23%149.3K | 270.86%224.08K | 456.79%437.14K | --149.89K | --202.4K | --60.42K |
Total current liabilities | 10.93%629.42M | 17.81%541.98M | 3.15%573.41M | -22.93%574.56M | -36.60%567.43M | -41.59%460.05M | -34.59%555.89M | -1.63%745.53M | 37.98%895.04M | 21.04%787.65M |
Current liabilities | ||||||||||
Long term loan | --3.3M | --3.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | --19.9M | ---- | --9.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -22.41%1.66M | 29.09%2.77M | 42.05%2.92M | 49.31%1.44M | 77.52%2.14M | 105.34%2.14M | 45.44%2.06M | 0.64%961.72K | 4.82%1.21M | -56.66%1.04M |
Deferred tax liabilities | -36.40%223.26K | --277.84K | --277.84K | ---- | 947.29%351.02K | ---- | ---- | -95.99%48.31K | -96.57%33.52K | -21.41%989.96K |
Lease liabilities | ---- | -68.96%424.05K | -57.95%538.58K | 12.83%852.07K | 33.46%979.43K | 91.70%1.37M | 17.35%1.28M | -48.63%755.16K | -49.34%733.89K | --712.62K |
Total non current liabilities | 622.25%25.08M | 366.73%16.38M | 299.98%13.34M | 29.62%2.29M | 75.90%3.47M | 27.77%3.51M | -3.71%3.34M | -51.37%1.77M | -44.82%1.97M | -25.12%2.75M |
Total liabilities | 14.64%654.5M | 20.45%558.36M | 4.92%586.75M | -22.81%576.85M | -36.36%570.9M | -41.35%463.56M | -34.47%559.22M | -1.87%747.3M | 37.53%897.01M | 20.78%790.4M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%233.09M | 20.00%233.09M | 20.00%233.09M | 20.00%233.09M | 20.00%233.09M | 0.00%194.24M | 0.00%194.24M | 0.00%194.24M | 33.33%194.24M | 33.33%194.24M |
Capital reserve funds | 0.00%544.86M | -6.66%544.86M | -6.66%544.86M | -6.66%544.86M | -6.66%544.86M | 0.00%583.71M | 0.00%583.71M | 0.00%583.71M | 368.24%583.71M | 368.24%583.71M |
Surplus reserve funds | 10.86%57.77M | 10.86%57.77M | 10.86%57.77M | 39.75%52.11M | 39.75%52.11M | 39.75%52.11M | 39.75%52.11M | 42.66%37.29M | 42.66%37.29M | 142.10%37.29M |
Retained profit | 8.11%250.64M | -1.38%301.17M | -4.07%279.68M | -6.10%274.47M | -3.39%231.85M | -2.45%305.39M | 7.74%291.53M | -0.45%292.29M | 3.48%239.98M | 64.31%313.06M |
Other composite income | -21.58%9.58M | 181.96%9.66M | 45.57%8.48M | 18.72%10.89M | 5,992.49%12.22M | 136.26%3.43M | 169.17%5.82M | 249.52%9.17M | 96.90%-207.34K | -103.70%-9.45M |
Shareholders equity without minority interests | 2.03%1.1B | 0.67%1.15B | -0.31%1.12B | -0.12%1.12B | 1.81%1.07B | 1.79%1.14B | 4.64%1.13B | 2.30%1.12B | 102.23%1.06B | 137.23%1.12B |
Minority interests | -3.17%49.14M | -3.78%49.5M | -4.16%49.88M | 1.35%50.09M | 2.39%50.75M | --51.44M | --52.05M | --49.42M | --49.56M | ---- |
Total shareholder equity | 1.80%1.15B | 0.48%1.2B | -0.48%1.17B | -0.05%1.17B | 1.84%1.12B | 6.39%1.19B | 9.47%1.18B | 6.83%1.17B | 111.73%1.1B | 137.23%1.12B |
Total liabilityies and equity | 6.12%1.8B | 6.08%1.75B | 1.25%1.76B | -8.94%1.74B | -15.28%1.7B | -13.38%1.65B | -9.95%1.74B | 3.26%1.91B | 70.50%2B | 69.55%1.91B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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