(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 | -14.32%1.15B | -6.42%1.2B | -7.90%1.24B | -4.10%1.32B | -7.71%1.34B | -17.83%1.28B | -16.10%1.35B | 861.20%1.38B | 773.98%1.45B | --1.55B |
Notes receivable and accounts receivable | -9.85%300.33M | -7.17%323.1M | 9.91%365.05M | 26.68%323.18M | 58.65%333.16M | 124.97%348.04M | 96.30%332.14M | 103.89%255.11M | 108.36%209.99M | --154.71M |
-Notes receivable | -91.53%987.73K | -89.43%1.66M | -95.07%303.8K | 315.17%13.82M | 841.83%11.66M | 2,720.84%15.69M | 397.41%6.16M | 227.93%3.33M | 395.13%1.24M | --556.35K |
-Accounts receivable | -6.89%299.34M | -3.28%321.44M | 11.89%364.74M | 22.87%309.36M | 54.01%321.5M | 115.60%332.35M | 94.08%325.98M | 102.88%251.78M | 107.65%208.76M | --154.15M |
Other receivables (including interest and dividends) | 44.04%5.66M | 31.19%5.19M | 33.96%4.09M | -8.07%5.22M | 25.01%3.93M | 27.19%3.96M | 16.96%3.05M | 98.80%5.68M | 9.52%3.14M | --3.11M |
-Other receivable | 44.04%5.66M | ---- | 33.96%4.09M | ---- | 25.01%3.93M | ---- | 16.96%3.05M | ---- | 9.52%3.14M | ---- |
Contractual assets | -24.56%1.63M | 80.95%3.25M | 45.26%3.27M | 5.92%1.06M | 55.15%2.16M | 13.26%1.79M | 41.15%2.25M | -45.28%1M | 15.88%1.39M | --1.58M |
Advance payment | 2.38%2.58M | 16.17%3.93M | 10.40%3.9M | -23.04%4.05M | -45.11%2.52M | -26.36%3.38M | 52.46%3.54M | 135.55%5.26M | 140.40%4.59M | --4.59M |
Inventories | 18.81%67.25M | -10.50%44.79M | 50.99%43.11M | 81.48%93.2M | 35.42%56.61M | 35.34%50.04M | 60.49%28.55M | 51.35%51.35M | 61.85%41.8M | --36.98M |
Receivable financing | --23.81M | --21.73M | --19.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -54.10%3.31M | -52.47%3.3M | -20.06%3.3M | 54.52%6.2M | 74.81%7.21M | 385.64%6.95M | 226.65%4.13M | 46.64%4.01M | --4.12M | --1.43M |
Other current assets | -33.33%2.8M | -52.66%3.47M | -63.40%2.9M | -44.83%5.39M | -58.83%4.21M | -21.08%7.33M | -11.07%7.93M | 46.56%9.77M | 38.93%10.22M | --9.29M |
Total current assets | -11.10%1.55B | -5.58%1.6B | -2.51%1.69B | 2.90%1.76B | 1.32%1.75B | -3.81%1.7B | -4.48%1.73B | 436.35%1.71B | 464.05%1.72B | --1.77B |
Non Current assets | ||||||||||
Investment real estate | -23.59%16.34M | -18.55%17.55M | -2.89%21.1M | -20.65%21.2M | -19.32%21.38M | -20.00%21.55M | --21.73M | --26.72M | --26.5M | --26.94M |
Long-term equity investment | -34.88%107.78M | -35.23%108.66M | -38.08%106.1M | -8.11%158.98M | -7.59%165.51M | 30.09%167.76M | 32.23%171.34M | 37.27%173.02M | 39.80%179.11M | --128.95M |
Long term receivable account | -52.90%2.88M | -53.20%2.88M | 1,661.17%5.76M | 403.75%6.33M | 447.05%6.12M | 62.62%6.15M | -92.25%327.11K | -55.46%1.26M | --1.12M | --3.78M |
Fixed assets | 3.55%213.76M | ---- | -5.07%199.36M | ---- | 34.45%206.44M | ---- | 41.05%210.01M | ---- | 1,311.05%153.54M | ---- |
Constru in process | 123.15%54.89M | ---- | 1,292.84%55.06M | ---- | 2.81%24.6M | ---- | -74.40%3.95M | ---- | -62.16%23.92M | ---- |
Intangible assets | 194.54%169.24M | 314.69%172.39M | 353.77%173.34M | 97.30%70.42M | 92.96%57.46M | 41.89%41.57M | 45.09%38.2M | 44.44%35.69M | 27.66%29.78M | --29.3M |
Development expenditure | -75.85%5.5M | -90.01%2.43M | ---- | 210.54%15.33M | --22.8M | --24.28M | 427.14%15.98M | --4.94M | ---- | ---- |
Long deferred expense | 40.59%4.57M | 34.67%5.24M | 34.11%5.91M | 42.64%7.03M | -10.74%3.25M | 30.25%3.89M | 51.50%4.4M | 1,783.74%4.93M | 1,978.34%3.64M | --2.99M |
Deferred tax assets | 160.10%15.89M | 229.05%16.25M | 258.16%15.82M | 53.08%7.34M | 83.04%6.11M | 164.46%4.94M | 130.95%4.42M | 210.62%4.79M | 146.61%3.34M | --1.87M |
Usufruct assets | -28.73%3.58M | -21.71%4.48M | 4.74%5.47M | -6.93%6.26M | -7.60%5.03M | 13.67%5.72M | 21.38%5.22M | 36.00%6.73M | 65.05%5.44M | --5.03M |
Other non current assets | -26.16%1.46M | -68.84%2.57M | -75.66%2.08M | -61.84%2.4M | -70.71%1.97M | 62.45%8.24M | 144.72%8.53M | -0.18%6.3M | 86.98%6.74M | --5.07M |
Total non current assets | 14.45%595.89M | 17.90%597.92M | 21.87%590M | 17.80%542.9M | 20.21%520.66M | 41.53%507.15M | 42.35%484.11M | 74.20%460.85M | 85.12%433.13M | --358.34M |
Total assets | -5.24%2.15B | -0.18%2.2B | 2.82%2.28B | 6.07%2.3B | 5.11%2.27B | 3.84%2.21B | 2.91%2.22B | 272.05%2.17B | 299.81%2.16B | 311.89%2.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -95.16%3.9M | 142.43%54.55M | --77.07M | --73.16M | --80.67M | --22.5M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 16.78%56.25M | -1.85%52.37M | 3.52%61.64M | 1.64%54.48M | 2.45%48.16M | 5.73%53.35M | -19.36%59.54M | 35.66%53.6M | 57.53%47.01M | --50.46M |
-Accounts payable | 16.78%56.25M | -1.85%52.37M | 3.52%61.64M | 1.64%54.48M | 2.45%48.16M | 5.73%53.35M | -19.36%59.54M | 35.66%53.6M | 57.53%47.01M | --50.46M |
Contract liabilities | 103.51%28.39M | 93.45%4.83M | 834.45%16.29M | 509.99%39.33M | 199.59%13.95M | -33.41%2.5M | -51.37%1.74M | 10.20%6.45M | 15.25%4.66M | --3.75M |
Salaries payable | -26.91%31.16M | -34.73%28.25M | -8.81%44.05M | 5.02%38.44M | 22.71%42.63M | 50.02%43.28M | 45.71%48.3M | 57.45%36.6M | 153.73%34.74M | --28.85M |
Taxs payable | -24.02%5.1M | 134.75%11.39M | 441.66%22.2M | 185.77%11.79M | 23.38%6.71M | 26.19%4.85M | -51.19%4.1M | 4.52%4.13M | 32.59%5.44M | --3.85M |
Other payable (including interest and dividends) | -23.96%3.65M | -13.89%4.11M | 20.13%7.45M | 24.32%5.63M | 11.74%4.8M | 12.86%4.78M | 36.03%6.2M | 79.67%4.53M | 95.37%4.3M | --4.23M |
-Other payable | -23.96%3.65M | ---- | 20.13%7.45M | ---- | 11.74%4.8M | ---- | 36.03%6.2M | ---- | 95.37%4.3M | ---- |
Non current liabilities due within one year | -2.51%3.23M | 17.41%3.34M | -48.68%4.17M | -49.55%3.7M | -55.31%3.31M | -40.14%2.84M | 109.58%8.13M | 111.96%7.33M | 309.42%7.41M | --4.75M |
Other current liabilities | --855.31K | --503.35K | --209.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -33.81%132.54M | 18.82%159.34M | 82.07%233.09M | 101.12%226.52M | 93.35%200.24M | 39.85%134.1M | 0.48%128.02M | 43.42%112.63M | 85.96%103.56M | --95.89M |
Current liabilities | ||||||||||
Long term loan | -40.57%326.95K | -36.74%391.88K | -98.35%467.58K | -98.28%499.18K | -98.21%550.13K | -97.95%619.49K | 6.54%28.32M | 110.35%29.08M | 106.77%30.78M | --30.18M |
Estimate liabilities | 96.21%22.51M | 63.38%19.4M | 89.73%19.64M | 177.80%14.81M | 114.32%11.47M | 121.25%11.87M | 75.63%10.35M | 6.95%5.33M | 36.96%5.35M | --5.37M |
Deferred tax liabilities | 49.76%750.33K | 51.22%821.85K | 28.74%970.22K | --458.33K | --501.04K | --543.49K | --753.62K | ---- | ---- | ---- |
Long term deferred income | 43.07%4.54M | 374.89%4.68M | 408.14%4.92M | 201.90%3.24M | 164.09%3.17M | -23.29%985.16K | -29.17%967.91K | -65.52%1.07M | -62.26%1.2M | --1.28M |
Lease liabilities | -83.03%245.59K | -72.42%629.02K | -24.57%1.34M | -37.54%2.19M | -25.44%1.45M | 34.92%2.28M | 2.07%1.77M | 72.54%3.5M | 69.50%1.94M | --1.69M |
Total non current liabilities | 65.50%28.37M | 59.00%25.92M | -35.18%27.34M | -45.64%21.19M | -56.35%17.14M | -57.68%16.3M | 18.52%42.17M | 62.79%38.98M | 69.85%39.28M | --38.52M |
Total liabilities | -25.98%160.91M | 23.18%185.26M | 53.02%260.42M | 63.38%247.71M | 52.19%217.38M | 11.90%150.4M | 4.42%170.19M | 47.95%151.61M | 81.23%142.84M | 136.52%134.41M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%92.62M | 0.00%92.62M | 0.00%92.62M | 0.00%92.62M | 0.00%92.62M | 0.00%92.62M | 0.00%92.62M | 33.33%92.62M | 33.33%92.62M | --92.62M |
Capital reserve funds | -0.70%1.65B | 0.40%1.65B | 0.47%1.65B | 1.07%1.67B | 1.04%1.66B | 4.14%1.65B | 3.90%1.64B | 1,205.93%1.65B | 1,198.21%1.64B | --1.58B |
Surplus reserve funds | 7.49%37.39M | 7.49%37.39M | 7.50%37.39M | 12.46%34.79M | 12.46%34.79M | 12.46%34.79M | 12.45%34.78M | 23.41%30.93M | 23.41%30.93M | --30.93M |
Retained profit | -19.73%207.44M | -16.94%226.83M | -13.72%230.1M | 6.24%251.57M | 6.21%258.44M | -1.49%273.1M | -3.30%266.69M | -5.50%236.8M | 4.56%243.33M | --277.22M |
Other composite income | -50.50%-5.05M | -46.87%-4.3M | -39.92%-3.75M | -13.18%-3.99M | -1.99%-3.36M | -6.16%-2.93M | -46.09%-2.68M | -193.66%-3.53M | -203.61%-3.29M | ---2.76M |
Shareholders equity without minority interests | -3.03%1.98B | -1.88%2.01B | -1.34%2.01B | 1.78%2.04B | 1.79%2.04B | 3.28%2.05B | 2.81%2.04B | 326.82%2.01B | 342.90%2B | 338.17%1.98B |
Minority interests | -5.63%10.12M | -3.06%10.47M | -4.29%10.5M | -2.43%10.33M | -1.94%10.72M | 4.50%10.8M | -0.66%10.97M | 2.28%10.58M | 29.68%10.93M | --10.34M |
Total shareholder equity | -3.04%1.99B | -1.89%2.02B | -1.36%2.02B | 1.76%2.05B | 1.77%2.05B | 3.29%2.06B | 2.79%2.05B | 319.83%2.02B | 337.17%2.02B | 333.60%1.99B |
Total liabilityies and equity | -5.24%2.15B | -0.18%2.2B | 2.82%2.28B | 6.07%2.3B | 5.11%2.27B | 3.84%2.21B | 2.91%2.22B | 272.05%2.17B | 299.81%2.16B | 311.89%2.12B |
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