(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 | 14.18%993.02M | -7.09%1.03B | 19.43%1.04B | -16.05%794.33M | 8.38%869.66M | 4.81%1.11B | -24.88%867.98M | -18.94%946.14M | 18.50%802.44M | -8.38%1.06B |
Transactional financial assets | -12.63%791.53M | -5.95%865.15M | 9.25%993.4M | 14.72%1.03B | 0.20%905.93M | 1.20%919.89M | -5.24%909.32M | 0.23%894.93M | -1.70%904.12M | -7.56%908.97M |
Notes receivable and accounts receivable | -3.09%812.97M | -14.06%674.34M | -20.42%785.07M | 4.32%834.25M | -11.87%838.91M | -23.76%784.63M | -5.31%986.57M | -12.02%799.72M | -12.02%951.89M | 11.18%1.03B |
-Notes receivable | 12.47%26.84M | -66.89%8.93M | 115.67%53.42M | 177.20%45.37M | -50.66%23.86M | -40.10%26.97M | -47.18%24.77M | -62.48%16.37M | 2.27%48.37M | -19.00%45.03M |
-Accounts receivable | -3.55%786.13M | -12.17%665.41M | -23.93%731.66M | 0.71%788.89M | -9.79%815.05M | -23.02%757.65M | -3.34%961.81M | -9.47%783.35M | -12.68%903.52M | 13.11%984.16M |
Other receivables (including interest and dividends) | -48.53%133.48M | -41.48%131.64M | -31.55%142.57M | 303.87%238.87M | 327.92%259.33M | 223.50%224.94M | 213.85%208.3M | -2.88%59.15M | 2.04%60.6M | -39.09%69.53M |
-Accrued interest receivable | ---- | ---- | ---- | --2.55M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -48.53%133.48M | ---- | -31.55%142.57M | ---- | 327.92%259.33M | ---- | 213.85%208.3M | ---- | 2.04%60.6M | ---- |
Contractual assets | 9.63%263.21M | 12.91%235.37M | -4.95%313.47M | -0.58%301.07M | -2.80%240.1M | 8.34%208.46M | 40.80%329.78M | 38.13%302.84M | 23.21%247.02M | -0.43%192.42M |
Advance payment | 28.66%362.6M | 141.19%418.95M | 130.72%385.21M | 40.00%375.45M | 20.12%281.83M | -29.18%173.7M | -25.62%166.96M | -23.96%268.18M | -19.16%234.63M | -12.00%245.29M |
Inventories | 33.67%815.42M | 26.47%772.79M | 21.91%653.14M | -7.48%615.9M | 1.73%610.04M | -0.17%611.05M | -4.19%535.77M | -15.30%665.72M | -6.68%599.67M | -17.55%612.06M |
Receivable financing | 427.51%13.13M | 441.91%23.38M | -63.53%16.66M | -89.99%3.84M | -85.23%2.49M | -72.55%4.32M | 499.15%45.68M | 291.62%38.31M | 118.69%16.86M | 9.61%15.72M |
Non-current assets due within one year | -73.60%1.17M | -94.08%1.26M | -92.62%1.56M | -91.71%1.7M | -78.55%4.44M | 385.16%21.35M | 362.37%21.18M | -37.20%20.57M | -37.36%20.71M | -86.85%4.4M |
Other current assets | -29.73%46.08M | 5.55%72.52M | -22.44%49.68M | -8.99%60.74M | -21.31%65.58M | -23.50%68.7M | -27.58%64.06M | -23.58%66.74M | -7.70%83.35M | 10.78%89.8M |
Total current assets | 3.78%4.23B | 2.41%4.23B | 5.85%4.38B | 4.69%4.25B | 4.01%4.08B | -2.35%4.13B | -4.75%4.14B | -10.08%4.06B | -9.61%3.92B | -6.54%4.23B |
Non Current assets | ||||||||||
Other equity investment | -21.48%252.67M | -21.18%253.5M | -21.19%253.49M | 0.13%321.76M | 1.26%321.78M | 1.20%321.6M | 1.21%321.65M | -4.71%321.34M | 29.22%317.79M | 36.14%317.79M |
Investment real estate | -60.95%55.11M | -61.23%54.99M | -60.78%56.16M | -3.17%139.9M | -2.76%141.13M | -1.86%141.82M | -2.02%143.19M | -2.30%144.48M | -2.89%145.13M | -4.40%144.5M |
Long-term equity investment | -8.92%2.56B | -3.68%2.6B | 0.48%2.59B | 5.43%2.72B | 11.00%2.81B | 5.74%2.7B | -1.55%2.58B | 3.43%2.58B | 0.53%2.54B | -11.57%2.55B |
Long term receivable account | -12.50%6.59M | 141.95%6.84M | 241.75%7.21M | 1,232.65%7.35M | 703.14%7.54M | -85.95%2.83M | -89.69%2.11M | -98.92%551.62K | -98.26%938.4K | -63.01%20.13M |
Fixed assets | 27.04%509.39M | ---- | 24.01%512.42M | ---- | -6.37%400.96M | ---- | -7.68%413.21M | ---- | -0.41%428.26M | ---- |
Constru in process | ---- | ---- | -99.02%434.83K | ---- | --46.84M | ---- | --44.5M | ---- | ---- | ---- |
Intangible assets | -5.93%488.79M | -7.28%516.87M | 9.09%546.14M | -1.78%484.61M | -1.44%519.58M | 1.21%557.43M | -14.60%500.64M | 6.89%493.38M | 5.02%527.19M | 0.77%550.78M |
Development expenditure | -7.66%234.73M | -4.36%219.67M | -4.49%207.53M | 16.16%277.8M | 12.79%254.19M | 7.86%229.68M | 11.74%217.3M | -25.41%239.15M | -23.41%225.37M | -18.33%212.94M |
Goodwill | -19.46%49.83M | -17.15%49.72M | -18.02%49.6M | -25.70%61.63M | -22.78%61.87M | -23.14%60.02M | -22.79%60.5M | -11.30%82.95M | -14.15%80.12M | -17.05%78.09M |
Long deferred expense | -85.55%37.62K | -84.30%42.52K | -65.99%115.13K | -60.99%187.73K | -58.27%260.33K | -64.68%270.78K | -44.44%338.47K | -32.08%481.17K | -24.22%623.86K | -20.17%766.56K |
Deferred tax assets | 54.44%160.59M | 43.41%146.29M | 30.76%136.32M | 23.51%107.14M | 16.08%103.98M | 14.82%102.01M | 19.48%104.26M | -11.43%86.75M | -4.10%89.58M | -7.82%88.84M |
Usufruct assets | 96.72%11.79M | 30.72%12.15M | 35.35%13.38M | -56.67%5.6M | -52.84%6M | -47.47%9.3M | -46.52%9.89M | 77.64%12.92M | 75.11%12.71M | 229.85%17.7M |
Other non current assets | 11.94%24.13M | -44.23%15.3M | -25.22%18.43M | -52.14%28.68M | -65.44%21.56M | -5.07%27.43M | 8.62%24.64M | 225.19%59.92M | -0.16%62.38M | -63.20%28.9M |
Total non current assets | -7.30%4.36B | -4.51%4.39B | -0.64%4.39B | 3.36%4.59B | 6.20%4.7B | 3.39%4.6B | -2.61%4.42B | -0.55%4.44B | -0.66%4.43B | -8.15%4.45B |
Total assets | -2.15%8.59B | -1.24%8.62B | 2.49%8.77B | 4.00%8.84B | 5.17%8.78B | 0.59%8.73B | -3.65%8.56B | -5.34%8.5B | -5.07%8.35B | -7.37%8.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.99%1.04B | 43.75%969.5M | 74.24%1.07B | 39.20%968.23M | 4.70%881.01M | -21.57%674.44M | -31.50%614.02M | -24.35%695.58M | -4.77%841.48M | -16.58%859.93M |
Notes payable and accounts payable | -0.31%1.22B | -11.87%1.16B | -13.60%1.21B | 2.77%1.13B | 23.09%1.23B | 22.02%1.31B | 20.83%1.4B | -2.32%1.1B | -5.49%997.46M | -9.73%1.08B |
-Notes payable | -22.90%110.53M | 53.35%147.57M | 47.73%149.14M | 240.95%175.63M | 398.04%143.36M | 175.79%96.23M | 89.27%100.96M | -48.81%51.51M | 17.03%28.78M | -64.72%34.89M |
-Accounts payable | 2.68%1.11B | -17.03%1.01B | -18.38%1.06B | -8.93%954.75M | 11.95%1.08B | 16.86%1.22B | 17.52%1.3B | 2.24%1.05B | -6.03%968.68M | -4.75%1.04B |
Contract liabilities | 28.20%742.29M | 24.89%801.68M | 19.11%579.03M | -6.14%530.01M | 37.27%579.03M | 7.51%641.91M | 16.53%486.14M | 26.71%564.69M | 13.18%421.82M | 9.23%597.06M |
Advance receipts | 0.00%24.4M | -0.57%24.4M | 0.01%24.4M | 11.19%29.74M | -9.81%24.4M | -9.30%24.54M | -7.32%24.4M | 9.63%26.75M | 22.99%27.06M | 22.99%27.06M |
Salaries payable | -10.65%121.3M | -3.41%137.04M | 1.62%180.06M | -2.07%141.56M | 15.00%135.76M | 24.21%141.88M | 17.94%177.2M | 54.23%144.55M | 43.62%118.05M | 27.39%114.23M |
Taxs payable | -6.36%25.41M | -28.84%27.54M | -27.52%20.04M | 40.45%40.69M | 7.52%27.14M | 44.51%38.69M | 25.95%27.66M | -59.77%28.97M | 0.85%25.24M | -18.08%26.78M |
Other payable (including interest and dividends) | -8.61%95.36M | 3.63%120.3M | 31.33%106.04M | 23.91%95.58M | 26.30%104.35M | 27.03%116.09M | -3.88%80.75M | -39.89%77.14M | -19.43%82.62M | 10.52%91.38M |
-Dividend payable | 11.47%61.5K | 9.73%49K | 7.41%48.95K | 7.39%49.88K | -99.05%55.17K | 12.39%44.65K | 2.42%45.58K | -99.91%46.45K | -78.80%5.81M | 184.56%39.73K |
-Other payable | -8.62%95.3M | ---- | 31.34%106M | ---- | 35.79%104.29M | ---- | -3.88%80.7M | ---- | 2.24%76.8M | ---- |
Non current liabilities due within one year | 378.66%194.29M | 0.13%193.66M | -23.96%173.38M | -87.89%37.51M | -89.31%40.59M | -30.29%193.4M | -20.76%228M | 30.02%309.88M | 86.11%379.59M | 77.90%277.42M |
Other current liabilities | -30.04%79.88M | -46.59%76.4M | -28.70%105.81M | 4.16%111.87M | -0.39%114.19M | 1.58%143.06M | 1.60%148.41M | -9.32%107.4M | -21.64%114.63M | 19.44%140.84M |
Adjustment items of current assets | ---- | --49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 13.15%3.55B | 6.72%3.51B | 8.86%3.47B | 1.01%3.09B | 4.20%3.13B | 2.37%3.29B | -0.08%3.18B | -3.52%3.05B | 2.87%3.01B | -1.82%3.21B |
Current liabilities | ||||||||||
Long term loan | -4.43%120M | -5.43%119.21M | 10.61%140M | 248.19%275.07M | --125.57M | --126.06M | --126.57M | --79M | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.84%149.39M |
Long term account payable | -39.05%40.47M | ---- | --55.93M | ---- | --66.39M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -55.51%1.62M | -53.47%1.61M | -54.45%1.61M | -31.81%3.62M | -27.51%3.64M | -38.36%3.46M | -37.55%3.53M | -44.40%5.31M | -54.16%5.02M | -50.63%5.61M |
Deferred tax liabilities | -1.53%128.46M | 5.52%130M | 4.69%132.11M | 21.77%142.38M | 17.06%130.45M | 14.65%123.19M | 17.77%126.19M | 4.85%116.92M | 0.53%111.45M | -25.13%107.45M |
Long term deferred income | 0.00%24M | 0.00%24M | 0.00%24M | -0.27%24M | -0.67%24M | -1.07%24M | -1.46%24M | -1.59%24.06M | -1.58%24.16M | -4.75%24.26M |
Lease liabilities | 354.21%5.26M | 169.28%6.25M | 212.33%6.59M | -79.52%1.19M | -78.52%1.16M | -76.74%2.32M | -79.69%2.11M | 72.20%5.79M | 60.49%5.39M | 904.81%9.98M |
Total non current liabilities | -8.94%319.81M | 18.31%330.13M | 27.56%360.23M | 120.59%509.75M | 140.52%351.21M | -15.60%279.03M | -22.45%282.4M | -49.23%231.09M | -71.94%146.02M | -48.11%330.59M |
Total liabilities | 10.93%3.87B | 7.63%3.84B | 10.38%3.83B | 9.42%3.6B | 10.51%3.49B | 0.69%3.56B | -2.37%3.47B | -9.27%3.29B | -8.43%3.15B | -9.37%3.54B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | -0.20%1.1B | -0.20%1.1B | -0.20%1.1B | -0.20%1.1B | 0.00%1.1B | 0.00%1.1B |
Capital reserve funds | 0.46%2.54B | 1.58%2.54B | 2.55%2.53B | 2.60%2.53B | 3.94%2.52B | 2.71%2.5B | -0.16%2.47B | -2.48%2.46B | -2.59%2.43B | -4.44%2.43B |
Surplus reserve funds | 0.00%199.84M | 0.00%199.84M | 0.00%199.84M | 3.33%199.84M | 3.33%199.84M | 3.33%199.84M | 3.33%199.84M | 2.85%193.39M | 2.85%193.39M | 2.85%193.39M |
Retained profit | -63.61%297.66M | -54.21%380.23M | -28.67%548.53M | -4.90%772.3M | -13.77%818.04M | -16.27%830.33M | -30.32%769M | -20.15%812.12M | -7.56%948.64M | -5.44%991.69M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -22.97%7.54M | -22.97%7.54M | -22.97%7.54M | 0.00%9.79M | 335.40%9.79M |
Other composite income | -338.22%-51.92M | 4.07%-73.51M | -55.53%-74.16M | 160.22%9.68M | 119.39%21.79M | 60.98%-76.63M | 75.02%-47.68M | 82.77%-16.08M | -17.82%-112.4M | -140.46%-196.37M |
Shareholders equity without minority interests | -12.50%4.08B | -8.81%4.14B | -3.94%4.3B | 1.41%4.61B | 2.49%4.66B | 0.68%4.54B | -4.05%4.48B | -3.92%4.54B | -3.27%4.55B | -5.98%4.51B |
Minority interests | 2.03%644.92M | 3.24%643.41M | 4.88%642.77M | -5.00%639.91M | -2.02%632.08M | -0.61%623.22M | -7.75%612.85M | 6.45%673.62M | -0.31%645.11M | -5.69%627.07M |
Total shareholder equity | -10.76%4.72B | -7.36%4.78B | -2.88%4.95B | 0.58%5.25B | 1.93%5.29B | 0.52%5.16B | -4.51%5.09B | -2.69%5.22B | -2.91%5.19B | -5.94%5.14B |
Total liabilityies and equity | -2.15%8.59B | -1.24%8.62B | 2.49%8.77B | 4.00%8.84B | 5.17%8.78B | 0.59%8.73B | -3.65%8.56B | -5.34%8.5B | -5.07%8.35B | -7.37%8.68B |
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.
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