(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 | -34.20%118.52M | -55.18%86.41M | -24.04%123.4M | -46.03%108.18M | -15.00%180.11M | -8.30%192.77M | -37.50%162.45M | -18.58%200.44M | -52.73%211.89M | 139.05%210.23M |
Transactional financial assets | ---- | ---- | -59.68%25M | ---- | -75.00%10M | -20.00%60M | -29.55%62M | -80.00%20M | --40M | 25.00%75M |
Notes receivable and accounts receivable | 20.39%347.16M | 17.85%341.55M | 15.56%326.03M | 25.43%353.71M | -0.96%288.37M | 0.99%289.81M | -16.50%282.13M | 25.24%282M | 26.28%291.16M | 80.09%286.97M |
-Notes receivable | -99.36%71.23K | -97.80%155.32K | -98.70%84.86K | 323.06%8.34M | 760.92%11.15M | 749.58%7.06M | 1,803.13%6.51M | 177.21%1.97M | 67.24%1.3M | -56.37%830.55K |
-Accounts receivable | 25.21%347.09M | 20.74%341.4M | 18.26%325.94M | 23.33%345.37M | -4.36%277.21M | -1.18%282.76M | -18.34%275.62M | 24.75%280.03M | 26.14%289.86M | 81.74%286.14M |
Other receivables (including interest and dividends) | 10.67%7.37M | -56.12%5.72M | 44.97%5.93M | -42.27%12.73M | -67.90%6.66M | -40.46%13.04M | 6.74%4.09M | 17.43%22.04M | 15.59%20.74M | 28.66%21.9M |
-Other receivable | 10.67%7.37M | ---- | 44.97%5.93M | ---- | -67.90%6.66M | ---- | 6.74%4.09M | ---- | 15.59%20.74M | ---- |
Contractual assets | 126.73%12.12M | 53.81%7.88M | 48.71%7.53M | -69.20%2.62M | 19.37%5.35M | -1.95%5.12M | -9.56%5.06M | 29.71%8.5M | -31.42%4.48M | -9.76%5.22M |
Advance payment | 103.13%34.52M | 123.11%27.08M | 419.34%29.85M | 112.25%25.65M | 46.34%16.99M | -23.13%12.14M | -40.59%5.75M | -53.03%12.08M | -47.68%11.61M | 91.99%15.79M |
Inventories | 8.95%217.91M | 11.05%212.1M | 24.43%202.54M | 32.31%231.33M | 10.98%200.01M | 28.53%191M | 49.68%162.78M | 26.22%174.84M | 50.04%180.21M | 6.35%148.61M |
Receivable financing | --3.06M | --2.6M | --14.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 122.15%13.92M | -58.89%13.32M | -67.74%11.06M | -83.40%4.87M | -77.92%6.27M | 77.01%32.39M | 100.80%34.27M | 143.32%29.33M | 133.30%28.39M | -2.94%18.3M |
Total current assets | 5.72%754.59M | -12.51%696.65M | 3.80%745.86M | -1.36%739.09M | -9.48%713.75M | 1.82%796.27M | -13.51%718.53M | -3.07%749.25M | -8.08%788.48M | 57.38%782.01M |
Non Current assets | ||||||||||
Other non-current financial assets | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 11.55%399.48M | ---- | 9.65%403.99M | ---- | 6.93%358.11M | ---- | 402.18%368.44M | ---- | 353.69%334.91M | ---- |
Constru in process | 5.08%186.61M | ---- | 31.07%185.22M | ---- | 1.71%177.6M | ---- | -57.39%141.31M | ---- | 4.54%174.61M | ---- |
Intangible assets | -4.10%17.87M | -4.02%18.06M | -4.14%18.25M | 0.10%18.44M | 1.14%18.63M | 1.21%18.81M | 1.48%19.04M | -0.21%18.42M | -0.51%18.42M | -0.43%18.59M |
Goodwill | 0.00%147.66K | 0.00%147.66K | 0.00%147.66K | 0.00%147.66K | 0.00%147.66K | 0.00%147.66K | 0.00%147.66K | 0.00%147.66K | 0.00%147.66K | 0.00%147.66K |
Long deferred expense | -9.57%47.36M | -12.26%47.42M | -9.95%49.62M | 605.54%50.98M | 553.10%52.38M | 486.58%54.04M | 453.88%55.11M | 32.54%7.23M | 34.88%8.02M | 48.15%9.21M |
Deferred tax assets | 39.76%49.33M | 73.99%51.79M | 78.52%50.72M | 90.04%35.24M | 108.68%35.3M | 137.75%29.77M | 169.10%28.41M | 198.95%18.54M | 209.61%16.91M | 95.92%12.52M |
Usufruct assets | -27.85%25.37M | -14.66%32.24M | -26.05%29.89M | 76.85%32.53M | 76.72%35.16M | 68.15%37.77M | 60.04%40.42M | -30.09%18.39M | -31.32%19.89M | -28.77%22.46M |
Other non current assets | 0.05%3.07M | 48.38%9.17M | 66.70%14.14M | -63.68%4.36M | -73.69%3.07M | -86.16%6.18M | -73.86%8.48M | -87.24%12M | -79.57%11.68M | 73.79%44.65M |
Total non current assets | 7.62%732.25M | 14.03%749.46M | 13.70%751.99M | 12.77%684.93M | 16.39%680.39M | 18.56%657.27M | 31.72%661.36M | 42.88%607.39M | 63.04%584.59M | 75.92%554.39M |
Total assets | 6.65%1.49B | -0.51%1.45B | 8.55%1.5B | 4.97%1.42B | 1.53%1.39B | 8.76%1.45B | 3.53%1.38B | 13.23%1.36B | 12.89%1.37B | 64.57%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 23.66%179.12M | -30.32%155.54M | 62.49%204.45M | 71.15%164.49M | 78.63%144.85M | 536.94%223.23M | 212.62%125.82M | 128.82%96.11M | 85.14%81.09M | --35.05M |
Notes payable and accounts payable | 72.83%200.73M | 79.13%187.24M | 56.91%196.68M | -4.04%122.37M | -23.48%116.14M | -24.01%104.53M | -4.57%125.34M | 32.66%127.53M | 47.28%151.79M | 134.09%137.56M |
-Notes payable | 96.47%63.09M | 7.50%34.15M | -48.48%23.04M | -55.17%26.87M | -37.01%32.11M | -31.17%31.77M | -4.02%44.72M | 107.53%59.94M | 170.28%50.98M | 317.79%46.15M |
-Accounts payable | 63.80%137.64M | 110.41%153.09M | 115.38%173.64M | 41.30%95.5M | -16.65%84.03M | -20.40%72.76M | -4.87%80.62M | 0.51%67.59M | 19.73%100.81M | 91.56%91.4M |
Contract liabilities | -36.74%4.16M | 95.88%4.06M | 29.72%3.08M | -18.03%7.7M | -36.19%6.58M | -77.68%2.07M | -77.72%2.38M | -22.25%9.4M | 33.96%10.31M | 11.11%9.28M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --40 | --40 | ---- | ---- | ---- |
Salaries payable | -2.29%8.79M | -7.36%8.32M | -7.30%8.54M | -7.53%8.48M | -4.20%9M | 16.44%8.99M | 11.68%9.21M | 16.43%9.17M | 28.70%9.39M | 20.35%7.72M |
Taxs payable | -31.53%5.36M | -15.95%9.24M | -26.85%14.49M | -84.54%2.67M | -63.03%7.83M | -39.00%11M | -29.27%19.81M | 552.36%17.25M | 157.73%21.17M | 100.37%18.02M |
Other payable (including interest and dividends) | 52.66%5.13M | 21.64%5.21M | -14.82%3.56M | 5.05%3.55M | 23.90%3.36M | 54.01%4.28M | -11.17%4.18M | -21.02%3.38M | -27.55%2.71M | 53.98%2.78M |
-Interest payable | -16.30%202.56K | -0.10%226.59K | -7.52%235.59K | 2.79%238.09K | 2.39%242K | -18.85%226.81K | 7.98%254.75K | 217.81%231.63K | 3.90%236.35K | 24.75%279.49K |
-Other payable | 58.01%4.93M | ---- | -15.29%3.32M | ---- | 25.96%3.12M | ---- | -12.18%3.92M | ---- | -29.58%2.48M | ---- |
Non current liabilities due within one year | 35.09%38.35M | 31.04%32.12M | 31.46%32.01M | 28.87%28.11M | 30.22%28.38M | -5.57%24.51M | 32.40%24.35M | 21.89%21.81M | 22.02%21.8M | 68.67%25.96M |
Other current liabilities | -34.84%405.28K | 92.48%477.48K | 38.16%363.78K | -7.54%308.41K | 30.20%622K | -48.60%248.07K | -22.27%263.29K | -78.95%333.56K | -51.70%477.71K | -15.71%482.65K |
Total current liabilities | 39.55%442.04M | 6.17%402.2M | 48.76%463.17M | 18.49%337.67M | 6.03%316.76M | 59.96%378.84M | 28.69%311.35M | 54.46%284.97M | 55.06%298.74M | 136.17%236.84M |
Current liabilities | ||||||||||
Long term loan | -7.11%117.5M | 4.90%114M | 9.48%114M | 19.91%126.5M | 19.91%126.5M | 2.62%108.68M | 23.96%104.13M | 18.54%105.5M | 18.54%105.5M | 26.52%105.9M |
Long term account payable | 7.33%58.58M | ---- | 7.33%58.58M | ---- | 3.80%54.58M | ---- | 7.91%54.58M | ---- | --52.58M | ---- |
Estimate liabilities | --13.85K | --13.85K | --68.21K | ---- | ---- | ---- | ---- | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M |
Deferred tax liabilities | -24.60%888.49K | 0.46%1.24M | -16.17%1.29M | -11.47%1.17M | -11.46%1.18M | -11.21%1.23M | 7.53%1.54M | -6.11%1.33M | -9.42%1.33M | 2.02%1.39M |
Long term deferred income | -14.69%648.74K | 84.55%676.67K | 83.85%704.59K | 83.22%732.52K | 82.64%760.44K | -70.01%366.67K | -80.85%383.24K | -85.41%399.8K | -13.73%416.37K | 144.91%1.22M |
Lease liabilities | -31.85%19.11M | -15.19%25.63M | -26.79%23.46M | 117.08%25.74M | 114.85%28.04M | 101.48%30.22M | 87.17%32.05M | -31.52%11.86M | -33.43%13.05M | -32.33%15M |
Total non current liabilities | -6.78%196.74M | 2.59%200.14M | 2.81%198.11M | 20.33%208.73M | 20.83%211.06M | 10.91%195.08M | 22.78%192.69M | 54.51%173.46M | 55.47%174.68M | 60.59%175.89M |
Total liabilities | 21.02%638.78M | 4.95%602.34M | 31.20%661.28M | 19.19%546.39M | 11.49%527.82M | 39.06%573.92M | 26.36%504.04M | 54.48%458.44M | 55.21%473.42M | 96.72%412.73M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%233.74M | 0.00%233.74M | 0.00%233.74M | 0.00%233.74M | 0.00%233.74M | 50.00%233.74M | 50.00%233.74M | 50.00%233.74M | 50.00%233.74M | 33.33%155.83M |
Capital reserve funds | 0.02%357.01M | 0.02%357.01M | 0.02%357.01M | 0.00%356.94M | 0.00%356.94M | -17.92%356.94M | -17.92%356.94M | -17.92%356.94M | -17.92%356.94M | 125.22%434.85M |
Surplus reserve funds | 0.63%34.96M | 0.63%34.96M | 0.63%34.96M | 0.00%34.74M | 0.00%34.74M | 0.00%34.74M | 0.00%34.74M | 18.84%34.74M | 18.84%34.74M | 18.84%34.74M |
Retained profit | -6.59%225.65M | -13.51%219.79M | -15.17%212.2M | -7.10%253.04M | -11.51%241.57M | -14.44%254.13M | -18.49%250.15M | -2.61%272.37M | -5.66%273M | 14.07%297.01M |
Shareholders equity without minority interests | -1.80%851.36M | -3.87%845.5M | -4.30%837.91M | -2.15%878.46M | -3.50%866.99M | -4.65%879.55M | -6.09%875.58M | -0.20%897.79M | -1.20%898.42M | 53.85%922.44M |
Minority interests | -393.00%-3.31M | -2,712.72%-1.73M | -596.45%-1.35M | -305.58%-835.43K | -154.19%-671.11K | -94.67%66.12K | -83.11%271.14K | -76.67%406.37K | -37.82%1.24M | -53.53%1.24M |
Total shareholder equity | -2.11%848.05M | -4.07%843.77M | -4.49%836.57M | -2.29%877.63M | -3.71%866.32M | -4.77%879.62M | -6.22%875.85M | -0.35%898.2M | -1.28%899.66M | 53.37%923.68M |
Total liabilityies and equity | 6.65%1.49B | -0.51%1.45B | 8.55%1.5B | 4.97%1.42B | 1.53%1.39B | 8.76%1.45B | 3.53%1.38B | 13.23%1.36B | 12.89%1.37B | 64.57%1.34B |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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
No Data