(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 | 19.79%575.37M | -4.77%466.84M | 49.39%1.36B | -1.16%462.8M | 59.80%480.31M | -8.98%490.2M | 33.93%909.5M | 19.84%468.25M | -32.18%300.57M | 6.45%538.55M |
Transactional financial assets | -50.78%357.93M | -41.83%479.95M | -76.69%132.04M | 30.87%806.22M | 8.96%727.23M | 53.87%825.06M | 3.40%566.44M | --616.04M | --667.42M | --536.2M |
Notes receivable and accounts receivable | -30.67%344.63M | -15.09%397.31M | -0.55%363.14M | -12.51%485.63M | -19.35%497.08M | -6.68%467.92M | -10.11%365.16M | 4.05%555.08M | 7.45%616.32M | -13.49%501.44M |
-Notes receivable | -68.83%57.32M | -6.74%137.19M | 50.35%194.8M | 47.01%168.77M | 29.54%183.93M | 0.60%147.11M | 30.45%129.56M | 161.65%114.8M | 28.74%141.99M | 14.86%146.24M |
-Accounts receivable | -8.25%287.31M | -18.92%260.12M | -28.55%168.34M | -28.03%316.86M | -33.98%313.15M | -9.68%320.81M | -23.24%235.6M | -10.07%440.27M | 2.38%474.34M | -21.47%355.2M |
Other receivables (including interest and dividends) | -28.50%17.83M | -37.41%16.9M | -66.04%11.33M | -6.94%30.54M | -7.34%24.94M | 91.17%27.01M | 244.86%33.37M | 19.91%32.82M | -34.82%26.91M | -30.12%14.13M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.32M | ---- |
-Other receivable | -28.50%17.83M | ---- | -66.04%11.33M | ---- | -2.56%24.94M | ---- | 244.86%33.37M | ---- | -35.00%25.59M | ---- |
Advance payment | -13.25%31.25M | 9.47%39.66M | -39.04%20.1M | -58.76%23.82M | -18.87%36.02M | -36.26%36.23M | 31.32%32.97M | 0.67%57.75M | -14.71%44.4M | 38.01%56.85M |
Inventories | -15.57%379.88M | -12.51%420.88M | -22.18%426.87M | -0.00%428.59M | -9.19%449.95M | -9.39%481.06M | 8.44%548.56M | 6.78%428.6M | 20.62%495.49M | 29.54%530.92M |
Receivable financing | -34.12%7.45M | -9.44%13.19M | -50.37%31.39M | -78.78%25.9M | -89.94%11.31M | -89.69%14.57M | -14.95%63.25M | -51.03%122.02M | -48.58%112.39M | -16.84%141.34M |
Other current assets | -48.48%70.57M | 95.62%118.2M | -24.88%139.58M | 24.97%80.97M | 18.04%136.97M | -18.76%60.42M | 15.39%185.82M | -90.50%64.79M | -81.88%116.03M | -86.95%74.38M |
Total current assets | -24.49%1.78B | -18.71%1.95B | -8.21%2.48B | -0.04%2.34B | -0.66%2.36B | 0.36%2.4B | 12.28%2.71B | 0.17%2.35B | -0.02%2.38B | 4.24%2.39B |
Non Current assets | ||||||||||
Other equity investment | -17.92%216.7M | -17.92%216.7M | -17.92%216.7M | 18.81%264M | 18.81%264M | 18.81%264M | 18.81%264M | 2.33%222.2M | 2.33%222.2M | 2.33%222.2M |
Investment real estate | -20.68%8.71M | -20.65%8.78M | -20.62%8.84M | -14.22%10.91M | -14.21%10.98M | -14.21%11.06M | -14.20%11.14M | -4.97%12.71M | -4.96%12.8M | -42.14%12.89M |
Long term receivable account | --2.87M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 2.50%509.54M | ---- | -7.68%531.52M | ---- | 32.17%497.11M | ---- | 48.84%575.74M | ---- | -3.59%376.13M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.87K | ---- |
Constru in process | 355.51%201.41M | ---- | 237.32%127.34M | ---- | -69.43%44.22M | ---- | -72.91%37.75M | ---- | 16.61%144.62M | ---- |
Intangible assets | 2.36%144.39M | 2.13%146.48M | 21.15%148.58M | 24.43%138.91M | 24.02%141.05M | 25.28%143.43M | 5.23%122.64M | -5.88%111.64M | -5.76%113.73M | -6.74%114.48M |
Long deferred expense | 69.05%3.63M | -68.77%840.92K | -39.34%1.01M | 6.50%1.61M | 27.90%2.15M | 45.69%2.69M | -16.85%1.67M | -34.40%1.51M | -36.36%1.68M | -38.18%1.85M |
Deferred tax assets | 34.22%9.23M | 43.92%9.59M | -13.22%9.81M | -9.74%6.78M | -1.93%6.87M | -4.92%6.66M | 75.77%11.31M | -16.54%7.51M | -22.51%7.01M | 8.97%7.01M |
Usufruct assets | -10.31%20.01M | -1.12%24.15M | -25.63%26.3M | 1.24%19.64M | 32.53%22.31M | 25.30%24.42M | 59.31%35.36M | 68.68%19.4M | 22.09%16.84M | 8.41%19.49M |
Other non current assets | 319.35%47.53M | 232.87%30.84M | 278.69%31.78M | 107.50%21.51M | -13.03%11.34M | -28.92%9.26M | -40.03%8.39M | 841.79%10.37M | 1,083.83%13.03M | 1,083.89%13.03M |
Total non current assets | 16.40%1.16B | 10.80%1.12B | 3.17%1.1B | 10.22%997.94M | 10.13%1B | 11.12%1.01B | 15.77%1.07B | 1.44%905.4M | 1.80%908.05M | 0.67%908.48M |
Total assets | -12.33%2.95B | -9.98%3.07B | -4.98%3.59B | 2.82%3.34B | 2.32%3.36B | 3.32%3.41B | 13.25%3.77B | 0.52%3.25B | 0.48%3.29B | 3.23%3.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 46.36%95.06M | 21.99%167.04M | 41.94%237.04M | -43.83%76.89M | 7.56%64.95M | -29.07%136.94M | 9.98%167M | -31.78%136.89M | -68.32%60.38M | 34.97%193.07M |
Notes payable and accounts payable | -59.97%111.05M | -60.40%122.66M | -30.55%215.61M | 45.98%331.05M | -3.53%277.41M | 24.84%309.72M | 68.22%310.45M | 141.73%226.77M | 65.04%287.57M | 27.87%248.09M |
-Notes payable | -82.37%28.11M | -68.25%51.84M | -35.02%101.68M | 76.69%185.91M | 18.37%159.5M | 58.56%163.28M | 377.46%156.47M | --105.22M | 274.88%134.75M | 83.13%102.98M |
-Accounts payable | -29.66%82.94M | -51.64%70.82M | -26.01%113.93M | 19.40%145.14M | -22.84%117.91M | 0.91%146.44M | 1.45%153.98M | 29.57%121.55M | 10.50%152.82M | 5.32%145.12M |
Contract liabilities | 16.71%30.9M | -5.72%20.35M | 8.85%39.35M | 37.97%26.83M | 11.79%26.48M | 16.53%21.59M | -49.75%36.15M | 8.02%19.45M | 18.24%23.68M | -29.43%18.53M |
Advance receipts | --0 | ---- | 3.09%10.78K | ---- | --32.34K | --10.46K | --10.46K | ---- | ---- | ---- |
Salaries payable | -22.97%22.13M | -34.08%15.3M | -27.42%16.88M | -2.27%26.84M | 9.46%28.72M | 10.83%23.22M | -3.77%23.25M | -8.65%27.46M | -23.88%26.24M | -27.58%20.95M |
Taxs payable | 63.33%8.68M | -7.59%3.45M | 35.02%11.69M | -55.02%6.3M | -58.10%5.31M | -60.72%3.73M | 103.46%8.66M | 81.90%14.01M | 0.27%12.68M | -35.93%9.5M |
Other payable (including interest and dividends) | -32.32%38.17M | -57.30%33.43M | 710.40%308.18M | -8.55%32.68M | 31.93%56.4M | 150.40%78.29M | 13.02%38.03M | -35.06%35.73M | -12.10%42.75M | -5.49%31.27M |
-Dividend payable | ---- | ---- | ---- | --1.28M | --11.62M | 733.88%2.56M | --2.56M | ---- | ---- | --306.58K |
-Other payable | -14.76%38.17M | ---- | 768.81%308.18M | ---- | 4.75%44.78M | ---- | 5.64%35.47M | ---- | 15.48%42.75M | ---- |
Non current liabilities due within one year | 32.83%14.94M | 38.14%15.99M | 5.07%16.09M | -30.29%10.27M | -13.97%11.25M | -11.34%11.57M | 40.49%15.31M | --14.74M | --13.08M | --13.05M |
Other current liabilities | -61.33%50.45M | 91.18%107.32M | -25.40%133.14M | 39.71%78.85M | 21.37%130.46M | 3.53%56.14M | 26.12%178.48M | -53.58%56.44M | 17.27%107.48M | -24.37%54.22M |
Total current liabilities | -38.21%371.38M | -24.28%485.54M | 25.81%977.99M | 10.95%589.72M | 4.73%601.01M | 8.92%641.21M | 24.81%777.34M | 0.88%531.49M | 0.28%573.87M | 15.01%588.67M |
Current liabilities | ||||||||||
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Specific account payable | 29.30%325.29K | ---- | 26.97%329.94K | ---- | -36.36%251.57K | ---- | -34.26%259.86K | ---- | 7.77%395.29K | ---- |
Deferred tax liabilities | -10.79%35.31M | -9.02%35.93M | -19.96%35.72M | 14.27%39.52M | 16.59%39.58M | 15.82%39.5M | 33.68%44.63M | 4.07%34.59M | 0.95%33.95M | 9.75%34.1M |
Long term deferred income | 159.79%50.95M | 118.39%43.02M | 61.43%44.83M | -17.79%18.15M | -15.69%19.61M | -19.44%19.7M | 8.29%27.77M | -18.09%22.07M | -17.00%23.26M | -16.02%24.45M |
Lease liabilities | -58.20%6.33M | -34.87%10.25M | -48.82%10.5M | 105.39%10.14M | 177.96%15.14M | 107.62%15.73M | 76.87%20.52M | -57.62%4.94M | -60.77%5.45M | -57.91%7.58M |
Total non current liabilities | 24.58%92.92M | 19.09%89.53M | -1.93%91.38M | 10.01%68.16M | 18.29%74.59M | 13.01%75.18M | 31.19%93.19M | -14.23%61.96M | -16.93%63.06M | -15.33%66.53M |
Total liabilities | -31.28%464.3M | -19.73%575.07M | 22.84%1.07B | 10.86%657.88M | 6.07%675.6M | 9.34%716.39M | 25.46%870.52M | -0.94%593.45M | -1.74%636.92M | 10.97%655.2M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%553.31M | 0.00%553.31M | 0.00%553.31M | 0.00%553.31M | 0.00%553.31M | 0.00%553.31M | 0.00%553.31M | 0.00%553.31M | 0.00%553.31M | 0.00%553.31M |
Capital reserve funds | -7.48%1.17B | -7.50%1.17B | -19.42%1.17B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 14.79%1.45B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B |
Surplus reserve funds | 0.70%160.62M | 0.70%160.62M | 0.69%160.62M | 0.76%159.5M | 0.76%159.5M | 0.76%159.5M | 0.76%159.51M | 0.40%158.3M | 0.40%158.3M | 0.40%158.3M |
Retained profit | -14.75%404.46M | -13.37%416.63M | -13.01%436.3M | -1.08%471.67M | 0.75%474.41M | 2.80%480.91M | 9.28%501.55M | 3.71%476.81M | 5.16%470.9M | 7.99%467.81M |
Other composite income | -18.62%175.7M | -18.62%175.7M | -18.62%175.7M | 19.70%215.9M | 19.70%215.9M | 19.70%215.9M | 19.70%215.9M | 2.44%180.37M | 2.44%180.37M | 2.44%180.37M |
Specific reserves | --2.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -7.55%2.46B | -7.41%2.47B | -13.40%2.49B | 1.20%2.66B | 1.53%2.67B | 1.90%2.67B | 10.18%2.88B | 0.84%2.63B | 1.08%2.63B | 1.53%2.62B |
Minority interests | -9.81%19.77M | -4.67%21.71M | -4.64%21.27M | -17.24%20.96M | -10.85%21.92M | -5.58%22.77M | -6.19%22.3M | 1.97%25.33M | -4.50%24.59M | -4.14%24.12M |
Total shareholder equity | -7.57%2.48B | -7.39%2.5B | -13.33%2.52B | 1.02%2.68B | 1.42%2.69B | 1.83%2.7B | 10.03%2.9B | 0.85%2.66B | 1.03%2.65B | 1.48%2.65B |
Total liabilityies and equity | -12.33%2.95B | -9.98%3.07B | -4.98%3.59B | 2.82%3.34B | 2.32%3.36B | 3.32%3.41B | 13.25%3.77B | 0.52%3.25B | 0.48%3.29B | 3.23%3.3B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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