(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 | 91.42%2.58B | 69.21%2.38B | -15.13%1.56B | -25.75%1.48B | -14.66%1.35B | -12.43%1.4B | 48.62%1.84B | --1.99B | --1.58B | --1.6B |
Transactional financial assets | -61.86%259.46M | -16.05%519.44M | 113.68%688.4M | 191.62%583.24M | --680.32M | --618.72M | --322.16M | --200M | ---- | ---- |
Notes receivable and accounts receivable | -11.75%820.59M | -1.39%792.77M | 12.33%888.58M | 3.06%985.72M | 15.33%929.84M | -15.43%803.98M | -22.67%791.04M | --956.49M | --806.22M | --950.66M |
-Accounts receivable | -11.75%820.59M | -1.39%792.77M | 12.33%888.58M | 3.06%985.72M | 15.33%929.84M | -15.43%803.98M | -22.67%791.04M | --956.49M | --806.22M | --950.66M |
Other receivables (including interest and dividends) | 28.84%1.58B | -14.99%1.2B | -34.58%1.07B | -26.84%1.2B | -20.73%1.23B | 0.53%1.41B | 13.49%1.64B | --1.64B | --1.55B | --1.41B |
-Accrued interest receivable | ---- | ---- | ---- | --175.98K | --1.27M | --1.27M | -28.08%534.44K | ---- | ---- | ---- |
-Other receivable | 28.97%1.58B | ---- | -34.55%1.07B | ---- | -20.81%1.23B | ---- | 13.51%1.64B | ---- | --1.55B | --1.41B |
Advance payment | -15.28%22.21M | 29.02%33.29M | -8.75%24.95M | -18.73%31.8M | -38.47%26.22M | -39.29%25.8M | -34.00%27.35M | --39.13M | --42.61M | --42.5M |
Inventories | ---- | --904.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --1.76M | ---- | ---- | ---- | ---- |
Other current assets | -13.34%26.31M | -42.44%24.53M | -37.36%26.79M | 110.53%34.41M | 409.78%30.36M | 366.60%42.62M | 383.39%42.76M | --16.35M | --5.96M | --9.13M |
Total current assets | 24.94%5.31B | 14.80%4.95B | -8.59%4.26B | -10.95%4.32B | 6.48%4.25B | 7.44%4.31B | 24.13%4.66B | --4.85B | --3.99B | --4.01B |
Non Current assets | ||||||||||
Other equity investment | -37.98%29.08M | 1.21%29.01M | 0.53%28.99M | 41.67%46.81M | 46.68%46.89M | -9.37%28.66M | 82.02%28.83M | --33.04M | --31.97M | --31.63M |
Other non-current financial assets | 446.82%54.68M | --26.98M | --16.12M | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 7.67%120.47M | 9.02%119.24M | 12.71%120.1M | 28.04%107.04M | 39.67%111.89M | 64.35%109.38M | 67.25%106.56M | --83.6M | --80.11M | --66.55M |
Fixed assets | -24.09%8.82M | ---- | -27.50%9.61M | ---- | -16.32%11.63M | ---- | -8.46%13.25M | ---- | --13.89M | ---- |
Intangible assets | 3.58%48.14M | 1,000.09%42.49M | 955.83%43.84M | 1,006.49%45.11M | 1,184.13%46.48M | 7.57%3.86M | 2.18%4.15M | --4.08M | --3.62M | --3.59M |
Goodwill | 0.00%35.62M | --35.62M | --35.62M | --35.62M | --35.62M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -5.82%14.52M | -4.56%15.59M | -3.43%16.66M | -19.79%14.54M | -19.08%15.41M | -18.24%16.33M | 89.19%17.25M | --18.12M | --19.05M | --19.98M |
Deferred tax assets | 41.01%54.41M | 15.82%54.65M | 47.83%49.28M | 14.81%41.03M | 20.62%38.58M | 79.82%47.19M | 36.97%33.33M | --35.74M | --31.99M | --26.24M |
Usufruct assets | -16.32%73.05M | -15.10%77.3M | -14.77%80.73M | -18.98%82.47M | -16.83%87.3M | -16.29%91.05M | -13.02%94.72M | --101.8M | --104.97M | --108.77M |
Other non current assets | 106.39%9.52M | 186.27%10.37M | 124.18%8.47M | -93.47%2.79M | -89.40%4.61M | -91.33%3.62M | -91.38%3.78M | --42.69M | --43.5M | --41.79M |
Total non current assets | 9.77%448.32M | 34.38%419.98M | 35.62%409.42M | 18.95%396.14M | 24.10%408.41M | -0.11%312.53M | 6.19%301.88M | --333.03M | --329.09M | --312.86M |
Total assets | 23.61%5.75B | 16.12%5.37B | -5.90%4.67B | -9.03%4.71B | 7.82%4.66B | 6.90%4.62B | 22.86%4.96B | --5.18B | --4.32B | --4.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --652.78M | 1,398.99%750.41M | 99.95%100.09M | -39.93%36.04M | ---- | -89.12%50.06M | -66.52%50.06M | --60M | --491.05M | --460.29M |
Transactional financial liabilities | ---- | --466.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -2.18%348.47M | 10.96%302.24M | -3.78%290.96M | -2.72%319.58M | 45.11%356.23M | -44.65%272.37M | -46.24%302.38M | --328.52M | --245.49M | --492.07M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
-Accounts payable | -2.18%348.47M | 10.96%302.24M | -3.78%290.96M | 0.33%319.58M | 45.11%356.23M | -44.65%272.37M | -46.24%302.38M | --318.52M | --245.49M | --492.07M |
Contract liabilities | -52.57%39.45M | -33.75%55.83M | -28.42%58.22M | 11.76%103.45M | 87.12%83.17M | 63.93%84.26M | 59.47%81.33M | --92.56M | --44.45M | --51.4M |
Salaries payable | -3.79%26.08M | -52.52%14.02M | -32.87%23.54M | -29.69%20.26M | -30.27%27.11M | 36.66%29.52M | 28.30%35.08M | --28.82M | --38.87M | --21.6M |
Taxs payable | -49.38%56.48M | -12.39%89.69M | -3.97%85.76M | 8.42%111.4M | 5.95%111.59M | 11.45%102.38M | 0.36%89.31M | --102.75M | --105.33M | --91.86M |
Other payable (including interest and dividends) | 74.82%1.02B | -18.53%592.23M | -44.93%592.59M | -50.06%611.34M | -56.63%586M | -43.16%726.9M | -18.77%1.08B | --1.22B | --1.35B | --1.28B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --830.09K | --606.68K |
-Dividend payable | ---- | ---- | ---- | ---- | --28.31M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 83.69%1.02B | ---- | -44.93%592.59M | ---- | -58.70%557.69M | ---- | -18.77%1.08B | ---- | --1.35B | --1.28B |
Non current liabilities due within one year | -57.48%15.83M | -46.63%12.89M | -48.07%12.99M | 10.31%24.85M | 58.24%37.24M | 77.46%24.16M | 95.40%25.02M | --22.53M | --23.53M | --13.61M |
Total current liabilities | 80.32%2.17B | 40.95%1.82B | -29.84%1.16B | -34.01%1.23B | -47.77%1.2B | -46.48%1.29B | -25.16%1.66B | --1.86B | --2.3B | --2.41B |
Current liabilities | ||||||||||
Deferred tax liabilities | -59.99%10.94M | -36.24%10.94M | -22.85%11.55M | 101.87%27.75M | 100.22%27.35M | 26.43%17.16M | 19.78%14.97M | --13.75M | --13.66M | --13.57M |
Long term deferred income | -32.49%2.9M | -30.05%3.24M | -27.95%3.59M | -26.13%3.94M | -26.04%4.29M | -23.11%4.64M | -23.49%4.99M | --5.34M | --5.8M | --6.03M |
Lease liabilities | -16.87%72.21M | -24.19%76.01M | -11.26%88.53M | -29.54%74.65M | -17.24%86.87M | -12.76%100.26M | -11.13%99.75M | --105.96M | --104.96M | --114.92M |
Total non current liabilities | -27.39%86.05M | -26.11%90.2M | -13.40%103.67M | -14.95%106.34M | -4.75%118.5M | -9.27%122.06M | -8.80%119.71M | --125.04M | --124.42M | --134.53M |
Total liabilities | 70.65%2.25B | 35.15%1.91B | -28.73%1.27B | -32.81%1.33B | -45.56%1.32B | -44.51%1.41B | -24.24%1.78B | --1.98B | --2.42B | --2.54B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%471.89M | 0.00%471.89M | 0.00%471.89M | 0.00%471.89M | 19.05%471.89M | 19.05%471.89M | 19.05%471.89M | --471.89M | --396.38M | --396.38M |
Capital reserve funds | 0.99%1.69B | 0.56%1.68B | 0.12%1.67B | -0.11%1.67B | 203.86%1.67B | 203.86%1.67B | 203.86%1.67B | --1.67B | --550.39M | --550.39M |
Surplus reserve funds | 11.53%61.14M | 11.53%61.14M | 11.53%61.14M | 2.25%54.82M | 2.25%54.82M | 2.25%54.82M | 2.25%54.82M | --53.61M | --53.61M | --53.61M |
Retained profit | 16.31%1.22B | 19.11%1.19B | 19.02%1.14B | 17.19%1.11B | 19.84%1.05B | 26.42%1B | 37.39%958.82M | --948.29M | --876.13M | --791.14M |
Less:Treasury stock | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -30.80%51.32M | 248.02%46.44M | 67.31%44.2M | 19.57%61.4M | 347.96%74.16M | 239.38%13.34M | 528.31%26.41M | --51.35M | --16.55M | ---9.57M |
Shareholders equity without minority interests | 5.12%3.49B | 7.47%3.45B | 6.55%3.39B | 5.39%3.37B | 75.55%3.32B | 80.29%3.21B | 88.19%3.18B | --3.2B | --1.89B | --1.78B |
Minority interests | -27.73%8.81M | 5,141.91%9.68M | 1,345.04%10.57M | --10.63M | --12.19M | --184.65K | --731.42K | ---- | ---- | ---- |
Total shareholder equity | 5.00%3.5B | 7.76%3.46B | 6.85%3.4B | 5.73%3.38B | 76.19%3.34B | 80.30%3.21B | 88.23%3.19B | --3.2B | --1.89B | --1.78B |
Total liabilityies and equity | 23.61%5.75B | 16.12%5.37B | -5.90%4.67B | -9.03%4.71B | 7.82%4.66B | 6.90%4.62B | 22.86%4.96B | --5.18B | --4.32B | --4.33B |
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 | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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