(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 | -2.97%532.89M | 6.41%590.8M | -14.41%484.4M | -26.18%451.24M | -15.61%549.2M | -15.52%555.23M | -4.56%565.93M | 0.81%611.31M | 24.95%650.78M | 40.47%657.22M |
Transactional financial assets | -46.22%70.16M | -53.38%70.16M | -37.58%100.25M | -35.06%130.38M | -35.03%130.45M | -32.54%150.49M | -36.29%160.6M | -40.58%200.78M | 291.48%200.78M | 372.57%223.09M |
Notes receivable and accounts receivable | -16.62%372.28M | -7.85%415.08M | -26.05%483.03M | -45.71%490.26M | -48.85%446.51M | -37.47%450.43M | -15.76%653.21M | 25.17%903.11M | 20.07%872.98M | -2.59%720.39M |
-Notes receivable | 72.02%127.23M | 22.33%175.37M | -24.94%137.86M | -64.65%103.93M | -67.40%73.96M | -24.98%143.35M | -21.44%183.66M | 38.14%294.02M | 28.24%226.88M | -7.73%191.09M |
-Accounts receivable | -34.22%245.05M | -21.94%239.71M | -26.49%345.17M | -36.57%386.33M | -42.34%372.55M | -41.98%307.08M | -13.30%469.55M | 19.74%609.09M | 17.44%646.1M | -0.58%529.3M |
Other receivables (including interest and dividends) | -57.75%6.46M | -61.73%5.82M | -53.02%8.55M | -30.68%12.61M | -50.12%15.28M | -60.27%15.21M | -43.30%18.19M | 13.40%18.19M | 96.94%30.64M | 139.88%38.28M |
-Other receivable | -57.75%6.46M | ---- | -53.02%8.55M | ---- | -50.12%15.28M | ---- | -43.30%18.19M | ---- | 96.94%30.64M | ---- |
Contractual assets | --2.14M | --1.62M | 154.34%1.62M | ---- | ---- | ---- | --636.5K | ---- | ---- | ---- |
Advance payment | -7.18%9.12M | -85.47%2.35M | -81.62%3.24M | -85.06%7.7M | -75.16%9.82M | -92.08%16.19M | -66.17%17.63M | -60.43%51.53M | -67.18%39.55M | 64.30%204.47M |
Inventories | -23.10%351.08M | -27.61%345.96M | -11.43%373.35M | -23.07%438.99M | -41.16%456.57M | -34.65%477.91M | -27.85%421.52M | -15.39%570.64M | 21.58%775.96M | 43.38%731.27M |
Receivable financing | 110.24%51.17M | 115.49%52.55M | -5.93%71.53M | --69.69M | --24.34M | --24.39M | --76.04M | ---- | ---- | ---- |
Other current assets | 68.29%36.55M | 75.12%24.41M | 73.67%26.97M | 240.34%22.21M | -12.97%21.72M | -78.94%13.94M | -81.37%15.53M | -88.52%6.53M | -51.37%24.95M | 38.83%66.2M |
Total current assets | -13.43%1.43B | -11.45%1.51B | -19.51%1.55B | -31.29%1.62B | -36.28%1.65B | -35.49%1.7B | -18.67%1.93B | -7.27%2.36B | 21.28%2.6B | 34.18%2.64B |
Non Current assets | ||||||||||
Other equity investment | 0.00%47.43M | 0.00%47.43M | 0.00%47.43M | 0.00%47.43M | 172.20%47.43M | 172.20%47.43M | 172.20%47.43M | -40.74%47.43M | -78.23%17.43M | -78.22%17.43M |
Other non-current financial assets | 0.02%69.33M | 0.02%69.33M | 0.02%69.33M | 31.90%69.33M | 31.88%69.32M | 31.88%69.32M | 31.88%69.32M | 1,685.93%52.56M | 1,685.93%52.56M | 1,416.14%52.56M |
Investment real estate | -88.46%12.14M | -88.54%12.26M | -88.91%12.38M | -8.66%103.22M | -7.49%105.18M | -6.74%106.99M | -4.06%111.66M | -3.41%113M | -3.38%113.7M | -20.93%114.72M |
Long-term equity investment | -97.44%729.43K | -97.33%928.44K | -97.87%928.44K | -78.67%25.98M | -78.49%28.51M | -75.88%34.79M | -71.95%43.52M | -27.56%121.84M | -24.13%132.52M | -7.00%144.23M |
Fixed assets | 16.76%1.16B | ---- | 17.76%1.19B | ---- | 43.24%996M | ---- | 61.99%1.01B | ---- | 23.14%695.33M | ---- |
Fixed assets liquidation | --1.84K | ---- | --600.18 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | -2.18%151.11M | ---- | 46.42%138.43M | ---- | -64.55%154.47M | ---- | -78.54%94.54M | ---- | 38.98%435.71M | ---- |
Intangible assets | 2.47%79.68M | 1.27%79.16M | 4.53%81.13M | -1.74%76.43M | 0.04%77.76M | -2.02%78.17M | -3.34%77.62M | -7.52%77.78M | -6.52%77.73M | -10.78%79.78M |
Long deferred expense | 437.08%69.76M | 454.06%70.17M | 409.52%69.6M | 468.71%12.58M | 241.93%12.99M | 208.45%12.66M | 134.68%13.66M | -90.98%2.21M | -76.78%3.8M | -73.22%4.11M |
Deferred tax assets | -0.53%40.56M | 3.05%40.85M | 5.16%40.95M | -13.84%45.38M | -21.50%40.78M | -15.77%39.64M | -15.12%38.94M | -24.74%52.67M | -19.44%51.95M | -17.13%47.06M |
Usufruct assets | -95.83%661.2K | -94.52%917.22K | -90.25%1.14M | -14.60%15.2M | -14.36%15.84M | -52.31%16.75M | -68.05%11.67M | --17.79M | --18.49M | --35.13M |
Other non current assets | -27.28%49.23M | -24.45%46.26M | -25.41%32.16M | 11.47%27.7M | 90.74%67.71M | -25.94%61.22M | -49.36%43.12M | -72.64%24.85M | -37.07%35.5M | 443.02%82.67M |
Total non current assets | 4.18%1.68B | 7.12%1.69B | 7.80%1.69B | -4.71%1.57B | -1.15%1.62B | -5.81%1.58B | -5.81%1.56B | 1.69%1.65B | 10.32%1.63B | 21.20%1.68B |
Total assets | -4.72%3.12B | -2.52%3.2B | -7.28%3.24B | -20.35%3.2B | -22.70%3.27B | -23.96%3.28B | -13.38%3.49B | -3.78%4.01B | 16.80%4.23B | 28.83%4.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -62.98%100.02M | -37.54%100.04M | -36.11%115.12M | -57.47%151.12M | -44.90%270.19M | -66.67%160.18M | -53.85%180.2M | -21.09%355.36M | -10.08%490.37M | 6.64%480.52M |
Notes payable and accounts payable | 5.07%1.02B | 23.59%1.08B | 8.33%1.09B | -13.41%1.03B | -30.51%967.66M | -36.24%871.1M | -20.33%1.01B | -9.85%1.19B | 4.36%1.39B | 15.28%1.37B |
-Notes payable | 25.82%583.29M | 22.46%606.84M | -15.66%490.73M | -31.36%460.59M | -32.67%463.61M | -28.95%495.55M | -6.48%581.85M | 2.99%671.03M | -4.90%688.6M | 10.64%697.43M |
-Accounts payable | -14.01%433.45M | 25.08%469.74M | 41.08%601.52M | 9.89%568.21M | -28.40%504.05M | -43.84%375.55M | -33.72%426.37M | -22.41%517.05M | 15.33%704M | 20.56%668.77M |
Contract liabilities | -54.24%9.28M | -80.20%11.6M | -39.66%8.26M | -41.43%12.11M | 83.83%20.27M | 310.42%58.56M | 33.14%13.69M | -9.94%20.68M | 30.28%11.03M | -24.16%14.27M |
Advance receipts | -99.50%15.03K | -98.82%35.85K | 59.91%47.25K | 2.25%3.03M | 2.25%3.03M | 452.79%3.03M | -96.03%29.55K | --2.97M | 37.33%2.97M | 1,347.71%548.54K |
Salaries payable | 2.08%35.59M | 7.08%29.78M | -2.62%47.06M | 7.28%41.58M | -5.52%34.87M | -22.25%27.81M | -11.98%48.33M | -18.40%38.76M | 2.26%36.9M | -3.85%35.76M |
Taxs payable | 109.99%7.12M | -1.41%4.6M | -54.79%10.45M | -81.32%3.53M | -69.38%3.39M | -59.50%4.67M | -42.75%23.12M | -0.09%18.89M | -25.95%11.08M | -25.18%11.53M |
Other payable (including interest and dividends) | 106.72%20.8M | -57.31%35.04M | -78.26%29.52M | -86.56%20.13M | -85.34%10.06M | -52.77%82.08M | 818.32%135.75M | 499.91%149.69M | 99.63%68.63M | 437.91%173.77M |
-Other payable | 106.72%20.8M | ---- | -78.26%29.52M | ---- | -85.34%10.06M | ---- | 818.32%135.75M | ---- | 99.63%68.63M | ---- |
Non current liabilities due within one year | -97.50%49.64K | -94.50%522.65K | -91.59%751.19K | 21.12%2.57M | -4.83%1.99M | -6.58%9.51M | -12.19%8.93M | --2.12M | --2.09M | --10.17M |
Other current liabilities | -76.21%1.04M | -81.78%1.85M | -36.54%4.06M | -93.97%2.03M | -85.86%4.38M | -67.29%10.18M | -84.16%6.4M | 2,170.66%33.61M | 1,326.27%30.99M | 2,365.51%31.11M |
Total current liabilities | -9.51%1.19B | 2.69%1.26B | -8.22%1.31B | -30.12%1.26B | -35.71%1.32B | -42.22%1.23B | -22.04%1.42B | -3.92%1.81B | 3.47%2.05B | 22.01%2.12B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | -10.17%61.08M | -10.17%61.08M | -8.02%69.07M | -8.12%69M | 15.21%68M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.26%5.87M | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.70%608.03K |
Deferred tax liabilities | 7.91%3.38M | 16.81%3.66M | -26.37%3.66M | -14.41%3.14M | -16.04%3.14M | -17.58%3.14M | 28.39%4.97M | -39.93%3.66M | -38.77%3.73M | -37.62%3.8M |
Long term deferred income | 42.58%139.87M | 38.25%141.96M | 48.85%141.17M | 0.91%94.01M | 1.49%98.1M | 0.82%102.68M | -8.51%94.84M | -13.72%93.16M | -11.34%96.66M | 9.41%101.85M |
Lease liabilities | ---- | -97.04%432.67K | -97.13%308.16K | -18.35%13.22M | -15.59%13.82M | -54.23%14.6M | -67.79%10.74M | --16.19M | --16.37M | --31.9M |
Total non current liabilities | 24.51%143.25M | -19.53%146.05M | -15.44%145.14M | -40.41%110.36M | -39.96%115.05M | -15.47%181.5M | -22.21%171.63M | -9.39%185.22M | -8.48%191.63M | 18.53%214.7M |
Total liabilities | -6.78%1.33B | -0.18%1.41B | -9.00%1.45B | -31.08%1.38B | -36.07%1.43B | -39.77%1.41B | -22.06%1.6B | -4.46%2B | 2.32%2.24B | 21.68%2.34B |
Shareholders equity | ||||||||||
Paid-in capital | 0.77%528.96M | 0.76%528.9M | 0.73%528.72M | 0.00%524.9M | 0.00%524.9M | 0.00%524.9M | -0.11%524.9M | -0.11%524.9M | 27.53%524.9M | 27.53%524.9M |
Capital reserve funds | 1.12%1.52B | 1.47%1.52B | 1.74%1.52B | 0.78%1.5B | 1.56%1.5B | 1.16%1.49B | 0.81%1.49B | 0.68%1.49B | 63.53%1.48B | 63.74%1.48B |
Surplus reserve funds | 0.00%144.4M | 0.00%144.4M | 0.00%144.4M | 0.00%144.4M | 0.00%144.4M | 0.00%144.4M | 0.00%144.4M | 0.00%144.4M | 0.00%144.4M | 0.00%144.4M |
Retained profit | -20.13%-381.84M | -30.90%-368.66M | -47.32%-374.53M | -143.42%-332.19M | -123.42%-317.86M | -80.68%-281.64M | -70.25%-254.23M | -97.34%-136.47M | -689.79%-142.27M | -604.01%-155.88M |
Other composite income | 0.00%-19.42M | 0.00%-19.42M | 0.00%-19.42M | 0.00%-19.42M | 0.00%-19.42M | 0.00%-19.42M | 0.00%-19.42M | -261.76%-19.42M | -261.76%-19.42M | -261.76%-19.42M |
Specific reserves | -27.15%3.75M | -25.60%3.83M | -25.60%3.83M | -31.28%5.15M | -31.01%5.15M | -31.01%5.15M | -31.56%5.15M | 13.14%7.49M | 25.67%7.46M | 42.03%7.46M |
Shareholders equity without minority interests | -2.42%1.79B | -3.34%1.81B | -4.87%1.8B | -9.28%1.82B | -7.77%1.84B | -5.60%1.87B | -4.83%1.89B | -3.41%2.01B | 39.14%1.99B | 38.77%1.98B |
Minority interests | -1,221.27%-11.85M | -315.37%-12.12M | -253.98%-11.41M | -118.60%-1.62M | 235.88%1.06M | 823.59%5.63M | 1,052.68%7.41M | 290.04%8.72M | -134.23%-778.01K | -126.79%-778K |
Total shareholder equity | -3.12%1.78B | -4.28%1.79B | -5.84%1.79B | -9.75%1.82B | -7.68%1.84B | -5.28%1.87B | -4.41%1.9B | -3.10%2.02B | 38.86%1.99B | 38.43%1.98B |
Total liabilityies and equity | -4.72%3.12B | -2.52%3.2B | -7.28%3.24B | -20.35%3.2B | -22.70%3.27B | -23.96%3.28B | -13.38%3.49B | -3.78%4.01B | 16.80%4.23B | 28.83%4.32B |
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 | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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