(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 | -4.41%377.62M | -4.73%388.2M | -8.07%385.66M | -2.28%379.41M | -46.78%395.04M | -53.36%407.49M | -50.89%419.51M | -55.48%388.25M | -13.97%742.31M | -1.86%873.71M |
Transactional financial assets | --2.02M | --2.02M | --2.01M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -22.27%65.45M | -29.60%62.22M | -22.27%80.41M | 9.36%96.06M | -27.18%84.21M | -15.03%88.39M | -13.70%103.46M | -4.77%87.84M | -1.29%115.64M | 18.55%104.02M |
-Accounts receivable | -22.27%65.45M | -29.60%62.22M | -22.27%80.41M | 9.36%96.06M | -27.18%84.21M | -15.03%88.39M | -13.70%103.46M | -4.77%87.84M | 2.08%115.64M | 18.55%104.02M |
Other receivables (including interest and dividends) | 41.16%972.7M | 42.92%993.56M | 40.72%993.51M | -85.55%74.07M | 36.47%689.1M | 41.40%695.17M | 37.70%706.01M | 1,956.55%512.54M | 1,193.49%504.94M | 945.85%491.63M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.35%5.26M | ---- |
-Other receivable | 41.16%972.7M | ---- | 40.72%993.51M | ---- | 37.91%689.1M | ---- | 39.11%706.01M | ---- | 1,273.34%499.68M | ---- |
Advance payment | -26.59%3.7M | -12.56%5.91M | -33.61%4.16M | -47.44%5.01M | -58.29%5.04M | -46.63%6.75M | -45.31%6.27M | -67.24%9.53M | -82.74%12.08M | 26.60%12.66M |
Inventories | --133.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -44.51%6.94M | -23.18%5.32M | 11.99%8.96M | 94.68%13.21M | 56.28%12.51M | -54.81%6.92M | -60.67%8M | -33.97%6.79M | -35.07%8.01M | 53.50%15.31M |
Total current assets | 20.46%1.43B | 20.96%1.46B | 18.62%1.47B | -43.30%569.76M | -14.25%1.19B | -19.54%1.2B | -18.14%1.24B | -2.30%1B | 25.57%1.38B | 43.28%1.5B |
Non Current assets | ||||||||||
Other non-current financial assets | 40.01%132.15M | 40.24%132.22M | 40.24%132.22M | 5.70%94.37M | 34.84%94.39M | --94.28M | --94.28M | --89.28M | --70M | ---- |
Fixed assets | -18.71%1.4M | ---- | 1.82%1.54M | ---- | 1.15%1.73M | ---- | -14.70%1.51M | ---- | 14.49%1.71M | ---- |
Intangible assets | -18.34%281.08K | 32.30%311.43K | 70.03%341.77K | 69.14%372.12K | 44.01%344.21K | -8.77%235.39K | -40.32%201.01K | -51.37%220.01K | -57.42%239.01K | -53.97%258.01K |
Long deferred expense | -34.43%60.36K | -40.69%65.12K | -46.21%69.89K | -22.98%79.42K | -20.25%92.05K | -43.65%109.79K | -53.14%129.93K | -75.26%103.12K | -32.06%115.42K | 0.90%194.84K |
Deferred tax assets | -11.09%11.32M | -11.22%11.35M | -12.73%11.5M | -6.79%12.48M | -2.80%12.74M | -3.31%12.79M | -2.22%13.18M | 129.09%13.39M | 118.85%13.1M | 120.38%13.22M |
Usufruct assets | -39.51%11.89M | -20.84%15.65M | -19.83%16.86M | -18.17%18.06M | -15.33%19.65M | -18.59%19.77M | -17.09%21.03M | 411.21%22.07M | 330.21%23.21M | 357.50%24.28M |
Total non current assets | 21.85%157.11M | 25.31%161.09M | 24.71%162.52M | 0.26%127M | 18.98%128.94M | 223.22%128.56M | 216.18%130.32M | 902.75%126.67M | 696.64%108.37M | 191.02%39.77M |
Total assets | 20.60%1.59B | 21.38%1.62B | 19.20%1.64B | -38.43%696.76M | -11.84%1.31B | -13.26%1.33B | -11.94%1.37B | 8.68%1.13B | 33.75%1.49B | 45.19%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -4.35%38.23M | -9.89%40.2M | -34.18%38.78M | -26.51%39.33M | -26.16%39.97M | -29.76%44.62M | -14.37%58.92M | -44.10%53.52M | -56.97%54.12M | -46.73%63.52M |
-Accounts payable | -4.35%38.23M | -9.89%40.2M | -34.18%38.78M | -26.51%39.33M | -26.16%39.97M | -29.76%44.62M | -14.37%58.92M | -44.10%53.52M | -56.97%54.12M | -46.73%63.52M |
Contract liabilities | -59.86%5.3M | -67.66%4.5M | -69.89%4.52M | 126.31%12.7M | 103.59%13.19M | 93.13%13.92M | 79.93%15M | -65.30%5.61M | -87.46%6.48M | -47.42%7.21M |
Salaries payable | -14.51%6.26M | -36.32%5.96M | -42.19%5.86M | -21.47%6.28M | -21.03%7.32M | -14.68%9.36M | -11.75%10.13M | -26.97%7.99M | -8.76%9.27M | -1.15%10.97M |
Taxs payable | -24.93%7.95M | -3.87%7.28M | -10.01%12.5M | 67.64%11.94M | 20.61%10.59M | 12.02%7.57M | 1.76%13.89M | 5.45%7.12M | -44.58%8.78M | 392.24%6.76M |
Other payable (including interest and dividends) | -38.16%41.34M | -33.74%47.37M | -19.38%55.93M | -10.21%66.68M | -85.76%66.85M | -86.16%71.49M | -86.51%69.38M | -85.84%74.26M | -10.10%469.47M | -4.85%516.53M |
-Other payable | -38.16%41.34M | ---- | -19.38%55.93M | ---- | -85.76%66.85M | ---- | -86.51%69.38M | ---- | -10.10%469.47M | ---- |
Non current liabilities due within one year | -31.41%3.11M | 20.15%4.72M | 11.00%4.56M | 10.20%4.54M | 40.22%4.54M | 106.03%3.93M | 78.89%4.11M | --4.12M | --3.24M | --1.91M |
Other current liabilities | -23.16%19.16M | -16.35%20.86M | -0.54%27.58M | -4.89%24.94M | -3.87%24.94M | -6.34%24.94M | -13.33%27.73M | -14.46%26.22M | -28.02%25.95M | -32.65%26.63M |
Total current liabilities | -27.51%121.35M | -25.56%130.89M | -24.82%149.73M | -6.96%166.41M | -71.00%167.4M | -72.25%175.83M | -69.39%199.16M | -73.88%178.85M | -24.21%577.31M | -12.95%633.52M |
Current liabilities | ||||||||||
Estimate liabilities | -23.41%9.52M | 0.00%9.52M | 0.00%9.52M | 30.56%12.43M | 30.56%12.43M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M |
Lease liabilities | -45.12%8.48M | -26.54%12.2M | -22.42%13.96M | -22.34%13.64M | -21.93%15.45M | -24.92%16.61M | -17.10%17.99M | 405.75%17.57M | 316.90%19.8M | 303.43%22.12M |
Total non current liabilities | -35.44%18M | -16.87%21.72M | -14.66%23.48M | -3.75%26.07M | -4.88%27.89M | -17.42%26.13M | -11.89%27.51M | 108.45%27.09M | 105.45%29.32M | 110.87%31.64M |
Total liabilities | -28.64%139.35M | -24.43%152.61M | -23.59%173.21M | -6.53%192.48M | -67.81%195.29M | -69.64%201.96M | -66.76%226.68M | -70.48%205.94M | -21.83%606.63M | -10.45%665.16M |
Shareholders equity | ||||||||||
Paid-in capital | -17.43%602.62M | -16.87%606.67M | -17.20%606.67M | -25.74%611.37M | -11.35%729.8M | -11.35%729.8M | -11.00%732.73M | 0.00%823.27M | 0.00%823.27M | 0.00%823.27M |
Capital reserve funds | 451.25%504.59M | 469.82%521.6M | 402.34%521.6M | -115.76%-404.7M | 148.80%91.54M | 148.80%91.54M | 155.36%103.83M | 72.17%-187.57M | 72.16%-187.57M | 72.14%-187.57M |
Surplus reserve funds | 5.20%58M | 5.20%58M | 5.20%58M | 7.59%55.13M | 7.59%55.13M | 7.59%55.13M | 7.59%55.13M | 3.88%51.25M | 3.88%51.25M | 25.65%51.25M |
Retained profit | 15.65%281.12M | 9.64%279.42M | 8.84%277.76M | 1.57%242.48M | 22.91%243.08M | 37.77%254.86M | 33.58%255.19M | 64.81%238.73M | 41.25%197.77M | 47.97%184.99M |
Shareholders equity without minority interests | 29.19%1.45B | 29.56%1.47B | 27.65%1.46B | -45.52%504.28M | 26.54%1.12B | 29.75%1.13B | 30.63%1.15B | 169.45%925.67M | 160.99%884.72M | 176.03%871.93M |
Total shareholder equity | 29.19%1.45B | 29.56%1.47B | 27.65%1.46B | -45.52%504.28M | 26.54%1.12B | 29.75%1.13B | 30.63%1.15B | 169.45%925.67M | 160.99%884.72M | 176.03%871.93M |
Total liabilityies and equity | 20.60%1.59B | 21.38%1.62B | 19.20%1.64B | -38.43%696.76M | -11.84%1.31B | -13.26%1.33B | -11.94%1.37B | 8.68%1.13B | 33.75%1.49B | 45.19%1.54B |
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.
No Data