(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -21.57%929.12M | -13.74%889.72M | -53.37%760.94M | 278.95%1.1B | 128.80%1.18B | --1.03B | 219.97%1.63B | -47.19%290.83M | --517.74M | -0.03%510.05M |
Transactional financial assets | ---- | ---- | ---- | ---- | --0 | ---- | -4.80%1.15M | ---- | ---- | 187.45%1.21M |
Notes receivable and accounts receivable | 0.66%937.99M | -19.57%821.45M | -14.76%748.09M | -15.35%907M | -4.44%931.86M | --1.02B | 12.39%877.6M | 26.79%1.07B | --975.21M | -5.89%780.82M |
-Accounts receivable | 0.66%937.99M | -19.57%821.45M | -14.76%748.09M | -15.35%907M | -4.44%931.86M | --1.02B | 12.39%877.6M | 30.86%1.07B | --975.21M | -5.89%780.82M |
Other receivables (including interest and dividends) | -25.96%1.4M | -17.33%1.39M | -75.64%631.29K | -18.01%2.01M | 27.42%1.89M | --1.68M | 117.74%2.59M | -21.37%2.45M | --1.48M | -31.19%1.19M |
-Other receivable | -25.96%1.4M | ---- | -75.64%631.29K | ---- | 27.42%1.89M | ---- | 117.74%2.59M | ---- | --1.48M | -31.19%1.19M |
Advance payment | -5.19%104.6M | -0.66%131.04M | -47.17%44.9M | 4.24%360.64M | -0.24%110.33M | --131.91M | 38.16%84.99M | 49.59%345.96M | --110.6M | -35.41%61.52M |
Inventories | -0.54%920.62M | 27.56%1.36B | 21.16%1.68B | -20.73%876.82M | -24.32%925.62M | --1.07B | -4.81%1.38B | -7.19%1.11B | --1.22B | 0.33%1.45B |
Receivable financing | 79.64%1.13B | 28.13%1.11B | 21.48%655.4M | -18.53%640.75M | 15.07%628.07M | --869.04M | 35.81%539.5M | 45.72%786.46M | --545.83M | 1.77%397.25M |
Other current assets | 360.54%58.14M | 663.00%50.98M | 1,020.40%70.04M | 741.80%25.63M | 336.25%12.62M | --6.68M | -41.05%6.25M | -25.16%3.04M | --2.89M | -73.24%10.6M |
Total current assets | 7.51%4.08B | 5.81%4.37B | -12.62%3.96B | 8.56%3.91B | 12.38%3.79B | --4.13B | 40.78%4.53B | 7.14%3.61B | --3.38B | -3.01%3.22B |
Non Current assets | ||||||||||
Other equity investment | --25M | --25M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 139.97%16.48M | -2.28%6.74M | -2.10%6.78M | 70.90%6.82M | --6.87M | --6.9M | --6.93M | --3.99M | ---- | --0 |
Fixed assets | -5.98%4.92B | ---- | -5.96%5.14B | ---- | -7.75%5.23B | ---- | -6.05%5.47B | ---- | --5.67B | -1.99%5.82B |
Constru in process | 473.17%753.83M | ---- | 794.48%537.8M | ---- | 253.34%131.52M | ---- | -37.62%60.12M | ---- | --37.22M | -72.93%96.38M |
Intangible assets | -9.44%245.48M | -9.43%251.45M | -8.86%257.99M | -8.67%264.53M | -8.48%271.08M | --277.64M | 4.13%283.07M | 4.39%289.63M | --296.18M | 28.50%271.83M |
Development expenditure | ---- | ---- | ---- | ---- | --940.18K | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | --1.37M | 0.00%1.37M | 0.00%1.37M | --1.37M | 0.00%1.37M |
Long deferred expense | -30.77%1.98M | -28.57%2.2M | -29.02%2.42M | -29.39%2.63M | -29.70%2.85M | --3.07M | -27.88%3.4M | -24.73%3.73M | --4.06M | 379.99%4.72M |
Deferred tax assets | 62.40%27.05M | 69.29%21.3M | 90.99%21.65M | 116.31%19.99M | 72.62%16.65M | --12.58M | 62.92%11.34M | 30.27%9.24M | --9.65M | 73.16%6.96M |
Usufruct assets | 138.62%502.29M | -11.65%190.07M | 1,582.76%191.52M | 1,528.99%193.38M | 1,602.92%210.5M | --215.14M | 179.33%11.38M | 173.52%11.87M | --12.36M | -20.69%4.07M |
Other non current assets | -73.42%23.83M | -26.45%24.99M | 20.45%21.64M | 280.13%169.34M | 98.45%89.67M | --33.98M | -56.11%17.97M | 16.49%44.55M | --45.19M | -24.83%40.94M |
Total non current assets | 9.26%6.52B | 3.67%6.21B | 5.45%6.18B | 2.82%6.13B | -1.88%5.97B | --5.99B | -6.13%5.86B | -6.41%5.96B | --6.08B | -5.51%6.25B |
Total assets | 8.58%10.6B | 4.55%10.57B | -2.42%10.14B | 4.99%10.04B | 3.21%9.76B | --10.11B | 9.82%10.39B | -1.73%9.57B | --9.46B | -4.67%9.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.46%750.6M | -3.38%850.75M | -13.09%850.68M | -21.66%658.47M | -19.17%679.53M | --880.52M | 39.76%978.83M | 31.22%840.48M | --840.66M | -11.43%700.35M |
Transactional financial liabilities | -93.96%256.1K | -49.14%551.43K | --31.5K | -77.66%665.89K | 316.82%4.24M | --1.08M | --0 | --2.98M | --1.02M | ---- |
Notes payable and accounts payable | 20.49%783.99M | 68.23%985.26M | 36.45%1.01B | 20.13%756.93M | 8.32%650.65M | --585.65M | -20.13%740.5M | -22.84%630.08M | --600.68M | -0.64%927.16M |
-Notes payable | --0 | --293.46M | 166.79%293.46M | -36.36%70M | --70M | ---- | -57.04%110M | -32.43%110M | ---- | 0.26%256.03M |
-Accounts payable | 35.02%783.99M | 18.12%691.79M | 13.71%716.96M | 32.08%686.93M | -3.34%580.65M | --585.65M | -6.05%630.5M | -20.45%520.08M | --600.68M | -0.98%671.13M |
Contract liabilities | -86.26%18.42M | 356.11%55.36M | -23.84%28.94M | 706.35%77.97M | 887.83%134.06M | --12.14M | 78.73%38M | 40.05%9.67M | --13.57M | 34.79%21.26M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 9.92%26.29M | 10.31%24.83M | 13.04%29.94M | 31.87%23.02M | 11.43%23.92M | --22.51M | 31.08%26.48M | -25.37%17.46M | --21.47M | -8.37%20.2M |
Taxs payable | 14.19%118.06M | 102.66%139.8M | -26.34%38.43M | 71.79%94M | 129.13%103.39M | --68.98M | 5,869.63%52.18M | 25.10%54.72M | --45.12M | -76.29%874.1K |
Other payable (including interest and dividends) | 66.70%56.78M | 27.01%33.62M | 82.85%31.66M | 908.80%28.35M | 59.27%34.06M | --26.47M | 61.30%17.32M | -61.35%2.81M | --21.39M | 118.60%10.74M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 66.70%56.78M | --33.62M | 82.85%31.66M | ---- | 59.27%34.06M | ---- | 61.30%17.32M | ---- | --21.39M | 118.60%10.74M |
Non current liabilities due within one year | -52.02%365.96M | -55.10%382.99M | -36.15%542.16M | 21.23%762.47M | 21.26%762.79M | --853.06M | -3.42%849.13M | 0.01%628.93M | --629.04M | 39.72%879.19M |
Other current liabilities | -89.06%1.9M | 346.38%7.02M | -30.31%3.44M | 702.46%10.04M | 891.28%17.37M | --1.57M | 58.13%4.94M | 39.59%1.25M | --1.75M | 61.57%3.12M |
Total current liabilities | -11.94%2.12B | 1.15%2.48B | -6.34%2.54B | 10.21%2.41B | 10.82%2.41B | --2.45B | 5.64%2.71B | 0.93%2.19B | --2.17B | 6.72%2.56B |
Current liabilities | ||||||||||
Long term loan | -6.11%650M | -52.79%483M | -74.98%357.33M | -69.00%692.33M | -69.00%692.33M | --1.02B | -31.74%1.43B | -17.51%2.23B | --2.23B | -26.49%2.09B |
Estimate liabilities | -5.84%3.22M | -43.84%1.41M | --77.9K | --5.33M | --3.41M | --2.51M | --0 | ---- | ---- | ---- |
Deferred tax liabilities | -84.12%94.56K | -97.09%20.7K | 268.49%307.28K | --882.58K | --595.63K | --712.39K | --83.39K | ---- | ---- | --0 |
Long term deferred income | 71.57%94.56M | 148.16%82.34M | 144.56%83.74M | 246.14%82.66M | 123.37%55.11M | --33.18M | 30.59%34.24M | 39.59%23.88M | --24.67M | 231.07%26.22M |
Lease liabilities | 129.31%458.29M | -10.67%193.7M | 1,743.84%188.12M | 1,681.27%186.09M | 1,779.90%199.86M | --216.83M | 226.35%10.2M | 208.53%10.45M | --10.63M | -24.69%3.13M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | 26.79%1.21B | -40.41%760.47M | -57.25%629.58M | -57.34%967.3M | -58.06%951.32M | --1.28B | -30.59%1.47B | -16.87%2.27B | --2.27B | -25.78%2.12B |
Total liabilities | -0.98%3.33B | -13.08%3.24B | -24.27%3.17B | -24.16%3.38B | -24.35%3.36B | --3.73B | -10.77%4.18B | -8.99%4.46B | --4.44B | -10.94%4.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.20%2.23B | 0.00%2.22B | 0.00%2.22B | 11.14%2.22B | 11.14%2.22B | --2.22B | 11.14%2.22B | 0.00%2B | --2B | 0.00%2B |
Capital reserve funds | 1.34%3.28B | 0.91%3.26B | 0.69%3.25B | 33.45%3.24B | 33.09%3.23B | --3.23B | 32.87%3.23B | 0.00%2.43B | --2.43B | 0.00%2.43B |
Surplus reserve funds | 132.85%172.32M | 132.85%172.32M | 132.85%172.32M | 117.80%74M | 117.80%74M | --74M | 117.80%74M | 48.07%33.98M | --33.98M | 48.07%33.98M |
Retained profit | 83.21%1.58B | 95.20%1.67B | 93.71%1.31B | 73.96%1.11B | 58.56%862.36M | --853.66M | 121.12%678.21M | 68.92%639.01M | --543.87M | 48.60%306.72M |
Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 13.51%7.26B | 14.74%7.32B | 12.18%6.96B | 30.34%6.65B | 27.67%6.39B | --6.38B | 30.04%6.2B | 5.62%5.1B | --5.01B | 2.39%4.77B |
Minority interests | 114.86%12.9M | 114.65%12.88M | 114.47%12.87M | 81.12%10.87M | -0.00%6M | --6M | -0.01%6M | -0.02%6M | --6M | 0.01%6M |
Total shareholder equity | 13.60%7.27B | 14.83%7.33B | 12.28%6.97B | 30.40%6.66B | 27.63%6.4B | --6.39B | 30.00%6.21B | 5.62%5.11B | --5.01B | 2.39%4.78B |
Total liabilityies and equity | 8.58%10.6B | 4.55%10.57B | -2.42%10.14B | 4.99%10.04B | 3.21%9.76B | --10.11B | 9.82%10.39B | -1.73%9.57B | --9.46B | -4.67%9.46B |
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 | -- | -- | Unqualified opinion |
Auditor | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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