(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 | -21.74%698.15M | -9.19%507.67M | 34.92%1.12B | 21.03%863.19M | 24.40%892.11M | -49.80%559.02M | 588.60%827.18M | 1,995.95%713.21M | --717.12M | --1.11B |
Transactional financial assets | 500.02%660.02M | 416.88%827M | 151.54%327M | 829.23%604M | -43.59%110M | --160M | --130M | 17,086.76%65M | --195M | ---- |
Notes receivable and accounts receivable | -35.74%612.78M | -35.02%581.36M | -10.56%913.42M | 22.32%989.8M | 42.47%953.56M | 37.95%894.64M | 79.95%1.02B | 64.80%809.22M | --669.3M | --648.54M |
-Notes receivable | -1.10%47.92M | -0.43%54.16M | 149.15%99.22M | -49.66%66.82M | -30.45%48.46M | -35.17%54.39M | -29.42%39.83M | 202.16%132.74M | --69.67M | --83.9M |
-Accounts receivable | -37.59%564.85M | -37.26%527.19M | -17.04%814.2M | 36.44%922.97M | 50.94%905.1M | 48.81%840.25M | 92.02%981.4M | 51.31%676.48M | --599.63M | --564.64M |
Other receivables (including interest and dividends) | -64.74%34.13M | -63.88%30.32M | -61.15%25.64M | 467.52%138.97M | 268.51%96.78M | 476.01%83.96M | 403.07%66.01M | 157.46%24.49M | --26.26M | --14.58M |
-Other receivable | -64.74%34.13M | ---- | -61.15%25.64M | ---- | 268.51%96.78M | ---- | 403.07%66.01M | ---- | --26.26M | ---- |
Advance payment | 198.50%44.12M | 185.37%55.68M | 39.54%20.58M | -50.95%21.2M | -56.21%14.78M | 169.67%19.51M | 102.28%14.75M | 385.50%43.22M | --33.75M | --7.24M |
Inventories | 21.37%991.57M | -3.99%820.55M | 8.97%803.53M | 42.08%861.47M | 75.01%816.97M | 94.52%854.61M | 111.57%737.41M | 98.45%606.32M | --466.82M | --439.34M |
Receivable financing | 209.62%100.83M | -63.52%98.48M | 122.39%58.04M | 285.37%123.62M | 88.19%32.57M | 2,059.53%269.96M | -24.17%26.1M | 171.62%32.08M | --17.31M | --12.5M |
Other current assets | 64.50%129.36M | 47.82%140.06M | 53.61%122.54M | 131.35%69.05M | 143.30%78.64M | 229.40%94.75M | 564.53%79.78M | 319.21%29.85M | --32.32M | --28.77M |
Total current assets | 9.20%3.27B | 4.25%3.06B | 16.69%3.39B | 58.01%3.67B | 38.81%3B | 29.66%2.94B | 163.13%2.9B | 167.58%2.32B | --2.16B | --2.26B |
Non Current assets | ||||||||||
Fixed assets | 1.39%1.49B | ---- | 10.13%1.46B | ---- | 83.61%1.47B | ---- | 86.49%1.33B | ---- | --799.27M | ---- |
Fixed assets liquidation | --8.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | 59.56%287.3M | ---- | 67.16%281.66M | ---- | 46.21%180.06M | ---- | 68.54%168.49M | ---- | --123.15M | ---- |
Intangible assets | 22.24%156.17M | 23.14%157.62M | 43.87%159.06M | 13.93%126.47M | 14.96%127.75M | 15.58%128M | -1.08%110.56M | -1.49%111.01M | --111.12M | --110.74M |
Long deferred expense | 47.07%77.48M | 76.59%83.79M | 91.27%80.05M | 45.24%52.03M | 56.15%52.68M | 133.32%47.45M | 104.20%41.85M | 171.07%35.82M | --33.74M | --20.34M |
Deferred tax assets | 1.02%66.08M | 24.73%69.23M | 14.52%59.01M | 264.49%74.27M | 253.92%65.41M | 269.61%55.5M | 243.14%51.53M | 83.82%20.38M | --18.48M | --15.02M |
Usufruct assets | 42.26%56.93M | 67.61%66.4M | 52.77%76.05M | -22.43%35.26M | -17.36%40.02M | 18.65%39.62M | 39.41%49.78M | 35.74%45.45M | --48.43M | --33.39M |
Other non current assets | 260.82%215.16M | 237.13%180.26M | 243.64%137.02M | -79.05%55.69M | -58.46%59.63M | -19.58%53.47M | -14.14%39.87M | 1,510.95%265.83M | --143.55M | --66.49M |
Total non current assets | 18.17%2.36B | 24.86%2.32B | 26.02%2.25B | 35.69%2.04B | 55.99%1.99B | 71.61%1.86B | 71.86%1.79B | 61.53%1.5B | --1.28B | --1.08B |
Total assets | 12.78%5.63B | 12.23%5.38B | 20.24%5.64B | 49.25%5.71B | 45.20%4.99B | 43.23%4.79B | 118.83%4.69B | 112.73%3.83B | 104.46%3.44B | --3.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.46%589.67M | -23.57%449.54M | -8.47%453.56M | 3.95%404.85M | 152.34%689.34M | 95.59%588.18M | 204.37%495.56M | 249.38%389.47M | --273.18M | --300.72M |
Notes payable and accounts payable | -18.20%1.18B | -39.18%870.77M | -23.87%1.16B | 56.57%1.41B | 91.01%1.45B | 133.50%1.43B | 124.93%1.52B | 116.62%900.89M | --756.54M | --613.16M |
-Notes payable | 105.17%574.6M | -21.47%241.67M | 52.85%349.85M | 156.98%345.48M | 263.97%280.06M | 459.82%307.75M | 815.55%228.89M | 3,799.51%134.44M | --76.95M | --54.97M |
-Accounts payable | -47.86%607.42M | -44.03%629.1M | -37.45%808.99M | 38.95%1.07B | 71.43%1.17B | 101.36%1.12B | 98.44%1.29B | 85.83%766.45M | --679.6M | --558.19M |
Contract liabilities | -76.55%1.77M | -18.84%5.92M | 146.93%13.96M | 24.30%8.49M | 76.46%7.55M | 96.23%7.29M | 63.46%5.65M | 251.94%6.83M | --4.28M | --3.72M |
Salaries payable | -15.02%40.68M | 26.00%52.8M | -15.02%68.91M | 7.30%42M | 76.60%47.87M | 45.32%41.91M | 128.88%81.1M | 91.46%39.14M | --27.1M | --28.84M |
Taxs payable | -53.59%12.89M | -9.85%21.12M | 46.54%25.84M | 13.16%36.49M | 32.82%27.78M | -29.32%23.43M | -12.75%17.63M | 150.44%32.24M | --20.91M | --33.14M |
Other payable (including interest and dividends) | 902.85%33.58M | -49.02%1.77M | 670.93%29.18M | -92.92%3.15M | -3.71%3.35M | -49.65%3.47M | -45.80%3.79M | 1,435.04%44.53M | --3.48M | --6.9M |
-Interest payable | ---- | --26.69K | ---- | --500K | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | -82.20%316.99K | -82.20%316.99K | -82.20%316.99K | -95.74%1.78M | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | 2,246.23%41.78M | --1.78M | --1.78M |
-Other payable | 2,021.85%33.26M | -15.70%1.43M | 1,339.93%28.87M | --871.34K | -7.60%1.57M | --1.69M | -61.47%2M | ---- | --1.7M | ---- |
Non current liabilities due within one year | -31.26%58.03M | -21.19%60.38M | -56.22%34.99M | -78.88%24.27M | -29.20%84.41M | -11.08%76.61M | -7.24%79.92M | 0.31%114.95M | --119.22M | --86.16M |
Other current liabilities | -52.57%20.29M | 67.18%59.53M | 62.21%50.22M | 60.46%51.6M | 76.71%42.78M | -16.90%35.61M | -24.70%30.96M | -27.15%32.16M | --24.21M | --42.85M |
Total current liabilities | -17.43%1.94B | -31.08%1.52B | -17.94%1.84B | 26.99%1.98B | 91.08%2.35B | 97.96%2.21B | 116.55%2.24B | 115.42%1.56B | --1.23B | --1.12B |
Current liabilities | ||||||||||
Long term loan | 162.63%249.5M | 148.50%248.5M | 283.00%191.5M | 140.63%192.5M | 18.75%95M | -9.09%100M | -54.55%50M | -40.74%80M | --80M | --110M |
Bonds payable | --901.54M | --887.75M | --873.94M | --859.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | -46.80%49.63M | ---- | -46.80%49.63M | ---- | 0.29%93.3M | ---- | -35.79%93.3M | ---- | --93.02M | ---- |
Deferred tax liabilities | -13.21%23.19M | -32.68%21.74M | -30.13%23.05M | --26.25M | --26.72M | --32.3M | --32.98M | ---- | ---- | ---- |
Long term deferred income | 41.06%38.18M | 31.06%36.54M | 30.25%37.4M | -11.10%26.26M | -10.07%27.06M | -9.68%27.88M | -9.29%28.71M | 39.81%29.54M | --30.09M | --30.87M |
Lease liabilities | 91.59%45.53M | 109.73%53.97M | 37.85%49.37M | -42.50%18.74M | -32.92%23.77M | 12.35%25.73M | 40.41%35.82M | 33.77%32.58M | --35.43M | --22.9M |
Total non current liabilities | 391.85%1.31B | 364.93%1.3B | 408.65%1.22B | 414.33%1.22B | 11.45%265.85M | -9.94%279.21M | -22.93%240.81M | -27.14%236.51M | --238.55M | --310.04M |
Total liabilities | 24.20%3.25B | 13.37%2.82B | 23.52%3.06B | 77.98%3.2B | 78.13%2.61B | 74.49%2.49B | 84.16%2.48B | 71.30%1.8B | 50.39%1.47B | --1.43B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 11.11%400.01M | 11.11%400.01M | --400.01M | --400.01M |
Other equity instruments | --140.67M | --140.68M | --140.68M | --140.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.47%1.04B | 0.45%1.04B | 0.47%1.04B | 0.47%1.03B | 0.52%1.03B | -1.70%1.03B | 4,343.84%1.03B | 4,583.39%1.03B | --1.03B | --1.05B |
Surplus reserve funds | 44.19%36.5M | 76.79%35.5M | 81.77%36.5M | 65.63%25.31M | 65.63%25.31M | 90.58%20.08M | 90.58%20.08M | 45.05%15.28M | --15.28M | --10.54M |
Retained profit | -15.77%763.8M | 10.86%942.57M | 26.82%960.89M | 62.86%943.97M | 73.35%906.82M | 84.49%850.22M | 87.42%757.7M | 62.41%579.63M | --523.12M | --460.86M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | -90.17%926.44K | 17.48%4.24M | 35.54%5.81M | -732.26%-31.83M | 337.78%9.43M | 9,474.73%3.61M | 4,017.60%4.29M | 2,095.24%5.03M | --2.15M | ---38.48K |
Shareholders equity without minority interests | 0.22%2.38B | 11.00%2.56B | 16.57%2.58B | 23.80%2.51B | 20.64%2.37B | 20.03%2.31B | 177.30%2.21B | 170.70%2.03B | --1.97B | --1.92B |
Minority interests | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 0.22%2.38B | 11.00%2.56B | 16.57%2.58B | 23.80%2.51B | 20.64%2.37B | 20.03%2.31B | 177.30%2.21B | 170.70%2.03B | 179.36%1.97B | --1.92B |
Total liabilityies and equity | 12.78%5.63B | 12.23%5.38B | 20.24%5.64B | 49.25%5.71B | 45.20%4.99B | 43.23%4.79B | 118.83%4.69B | 112.73%3.83B | 104.46%3.44B | --3.35B |
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 | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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