(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 | -61.27%116.42M | -7.54%234.86M | -1.20%305.48M | -8.05%293.8M | -14.30%300.61M | -21.65%254.02M | -0.19%309.18M | -12.56%319.52M | 1.34%350.79M | 11.91%324.23M |
Notes receivable and accounts receivable | -3.84%85.83M | -14.01%72.84M | -10.99%76.99M | -25.43%74.58M | -4.30%89.25M | -10.95%84.71M | -8.29%86.49M | -1.79%100.01M | 0.08%93.26M | -2.35%95.13M |
-Notes receivable | ---- | 660.96%456.58K | ---- | ---- | ---- | -45.45%60K | ---- | ---- | ---- | --110K |
-Accounts receivable | -3.84%85.83M | -14.49%72.38M | -10.99%76.99M | -25.43%74.58M | -4.30%89.25M | -10.91%84.65M | -8.17%86.49M | -1.79%100.01M | 0.08%93.26M | -2.46%95.02M |
Other receivables (including interest and dividends) | 14.96%11.22M | 30.38%12.22M | -5.15%9.36M | -5.76%12.32M | -18.46%9.76M | -23.66%9.37M | -9.85%9.86M | -39.65%13.07M | -46.72%11.97M | -39.45%12.28M |
-Other receivable | --11.22M | ---- | --9.36M | ---- | ---- | ---- | ---- | ---- | -13.45%11.97M | ---- |
Contractual assets | ---- | ---- | ---- | -76.42%11.48K | -76.42%11.48K | -76.42%11.48K | -39.22%29.59K | -29.39%48.67K | -32.54%48.67K | -32.54%48.67K |
Advance payment | -53.34%327.74K | -53.32%448.52K | 188.72%1.82M | -56.77%719.8K | -63.54%702.36K | -46.72%960.92K | -63.06%631.86K | 123.73%1.66M | -49.04%1.93M | 4.87%1.8M |
Inventories | -9.24%612.92M | -4.95%632.16M | -2.88%636.85M | -4.73%640.76M | 7.29%675.3M | 2.79%665.08M | -1.37%655.75M | 0.44%672.57M | -9.69%629.42M | -11.86%647.04M |
Receivable financing | 160.74%11.27M | 195.34%6.86M | 5.74%3.81M | 6.77%4.33M | -38.99%4.32M | -81.79%2.32M | -50.18%3.6M | -58.93%4.05M | 35.40%7.09M | 121.94%12.76M |
Other current assets | -6.26%23.15M | -4.49%29.72M | 6.35%30.41M | -1.96%27.07M | 0.31%24.7M | -5.53%31.11M | -9.27%28.59M | -38.27%27.61M | -39.53%24.62M | -44.25%32.93M |
Total current assets | -22.04%861.14M | -5.58%989.1M | -2.69%1.06B | -7.46%1.05B | -1.29%1.1B | -6.98%1.05B | -2.34%1.09B | -6.21%1.14B | -7.40%1.12B | -6.78%1.13B |
Non Current assets | ||||||||||
Other equity investment | 0.01%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | -41.89%3.07M | -41.89%3.07M | -41.89%3.07M |
Other non-current financial assets | -10.09%10.22M | -5.96%10.26M | -5.34%10.59M | 7.65%11.22M | 5.81%11.36M | -2.26%10.91M | 0.17%11.18M | 589.20%10.43M | 470.47%10.74M | 403.19%11.16M |
Investment real estate | -31.94%116.22M | -4.15%164.92M | -4.15%166.33M | -3.76%167.76M | -2.75%170.75M | -2.73%172.05M | -2.69%173.53M | 23.53%174.31M | 23.41%175.59M | 23.26%176.89M |
Long-term equity investment | 2.67%25.07M | 0.07%24.36M | 28.94%24.61M | 19.18%24.03M | 19.66%24.42M | 19.30%24.34M | -7.67%19.08M | -85.32%20.16M | -85.18%20.41M | -85.22%20.41M |
Fixed assets | --430.77M | ---- | --398.35M | ---- | ---- | ---- | ---- | ---- | -1.67%309.69M | ---- |
Constru in process | --1.31M | ---- | --641.9K | ---- | ---- | ---- | ---- | ---- | -26.05%129.24M | ---- |
Intangible assets | 1.15%70.98M | 1.03%71.65M | -3.82%68.97M | -4.06%69.42M | -3.95%70.17M | -3.97%70.92M | -3.91%71.71M | -4.12%72.36M | 8.17%73.06M | 8.34%73.85M |
Development expenditure | --7.4M | --4.44M | --6.28M | --2.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -1.79%1.2M | -1.77%1.26M | 27.80%1.33M | -6.44%1.39M | -20.32%1.23M | 0.03%1.29M | -23.90%1.04M | 8.09%1.48M | 40.74%1.54M | 18.62%1.29M |
Deferred tax assets | 87.68%23.88M | 83.18%21.82M | 63.23%19.45M | 151.85%13.78M | 132.59%12.73M | 117.75%11.91M | 117.75%11.91M | 41.51%5.47M | 41.51%5.47M | 41.51%5.47M |
Usufruct assets | -29.79%24.99M | -28.22%27.94M | -24.49%30.01M | -22.93%32.85M | -20.98%35.59M | -17.63%38.93M | -21.09%39.75M | -20.85%42.62M | -20.52%45.04M | -19.92%47.26M |
Other non current assets | 53.22%4.29M | -27.93%2.75M | -21.52%2.95M | -17.10%3.02M | -45.44%2.8M | -38.47%3.82M | -30.57%3.76M | 18.63%3.65M | 61.31%5.13M | 24.00%6.2M |
Total non current assets | -4.01%719.39M | -4.73%725.04M | -4.40%732.57M | -3.83%742.41M | -3.79%749.46M | -3.38%761.05M | -3.72%766.27M | -15.38%772M | -15.13%778.97M | -13.02%787.67M |
Total assets | -14.76%1.58B | -5.22%1.71B | -3.39%1.8B | -6.00%1.8B | -2.32%1.85B | -5.50%1.81B | -2.91%1.86B | -10.14%1.91B | -10.74%1.9B | -9.45%1.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.76%356.18M | -4.42%368M | 5.85%380M | -8.15%383M | -8.83%413M | -22.22%385M | -19.14%359M | 5.84%417M | 9.69%453M | 18.28%495M |
Notes payable and accounts payable | -48.99%42.79M | -14.71%55.77M | 22.54%73.25M | 34.76%79.47M | 31.74%83.88M | -14.31%65.38M | -24.17%59.78M | -45.58%58.97M | -36.36%63.67M | -23.33%76.3M |
-Notes payable | -81.89%4.55M | 8.53%14.25M | --21.5M | --23.8M | 151.30%25.13M | 31.30%13.13M | ---- | ---- | --10M | --10M |
-Accounts payable | -34.91%38.24M | -20.54%41.52M | -13.43%51.75M | -5.60%55.67M | 9.46%58.75M | -21.19%52.25M | -13.16%59.78M | -40.04%58.97M | -46.35%53.67M | -33.38%66.3M |
Contract liabilities | -68.79%2.32M | -40.90%1.56M | -52.98%2.62M | -90.54%4.27M | -82.50%7.43M | -94.10%2.63M | -90.48%5.57M | -55.32%45.16M | -60.90%42.44M | -57.74%44.59M |
Advance receipts | -3.71%1.82M | 112.30%3.15M | 40.51%2.46M | -65.16%1.73M | -11.13%1.89M | -18.61%1.48M | -40.98%1.75M | 86.51%4.95M | -34.67%2.13M | -76.28%1.82M |
Salaries payable | -28.51%2.19M | 0.76%3.25M | -17.33%5.86M | 4.58%3.87M | -40.52%3.06M | -26.45%3.23M | 6.52%7.09M | -4.89%3.7M | 2.36%5.14M | -1.39%4.39M |
Taxs payable | -20.37%13.09M | 2.80%23.81M | 13.48%26.44M | 4.88%24.01M | -6.24%16.43M | -3.70%23.16M | -7.65%23.3M | -7.05%22.89M | 30.40%17.53M | 51.58%24.05M |
Other payable (including interest and dividends) | -7.36%167.34M | 64.29%157.13M | -4.78%183.18M | 67.55%177.64M | 54.72%180.63M | -1.77%95.64M | 10.86%192.38M | 8.09%106.02M | 22.66%116.75M | 25.83%97.36M |
-Dividend payable | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M |
-Other payable | -7.56%162.62M | ---- | -4.90%178.46M | ---- | 57.03%175.91M | ---- | 11.17%187.65M | ---- | 23.85%112.03M | ---- |
Non current liabilities due within one year | -88.75%12.5M | 576.13%107.51M | 622.75%110.96M | 830.70%103.39M | 682.12%111.1M | 52.09%15.9M | 43.18%15.35M | 996.06%11.11M | 600.79%14.21M | --10.46M |
Other current liabilities | -70.99%135.34K | -74.23%33.59K | -30.15%174.93K | 959.39%7.91M | 425.32%466.49K | 50.69%130.35K | -34.09%250.43K | 148.87%746.59K | -70.40%88.8K | -73.09%86.5K |
Total current liabilities | -26.84%598.36M | 21.54%720.21M | 18.13%784.94M | 17.11%785.28M | 14.40%817.89M | -21.42%592.56M | -17.03%664.46M | -8.65%670.56M | -3.49%714.95M | 3.40%754.06M |
Current liabilities | ||||||||||
Long term loan | -38.96%4.7M | -98.37%1.7M | -95.75%4.7M | -93.72%4.7M | -80.15%7.7M | 1,235.90%104.2M | 1,029.59%110.7M | 663.27%74.8M | 605.45%38.8M | --7.8M |
Long term salaries pay | 2.17%11.09M | 2.37%11M | 2.57%10.91M | -6.58%10.96M | -6.57%10.85M | -6.55%10.74M | -6.54%10.64M | -2.79%11.74M | -2.72%11.62M | -2.62%11.5M |
Estimate liabilities | -4.71%50M | 6.96%53.48M | 2.60%53.14M | 5.61%52.81M | 4.94%52.47M | 0.00%50M | 2.67%51.8M | 0.00%50M | 0.00%50M | 0.00%50M |
Deferred tax liabilities | 9,231.43%4.33M | 9,198.24%4.31M | 9,231.43%4.33M | 0.00%46.36K | 0.00%46.36K | 0.00%46.36K | 0.00%46.36K | 0.00%46.36K | 0.00%46.36K | 0.00%46.36K |
Long term deferred income | -5.90%71.2M | -5.77%71.99M | -5.64%72.77M | -5.30%73.82M | -3.83%75.66M | -3.82%76.39M | -3.80%77.12M | -4.71%77.95M | -4.68%78.68M | -4.64%79.42M |
Lease liabilities | -33.01%18.19M | -32.45%21.18M | -32.24%21M | -25.06%25.51M | -27.99%27.16M | -17.32%31.36M | -23.30%31M | -33.58%34.05M | -29.35%37.71M | -33.58%37.93M |
Total non current liabilities | -8.27%159.51M | -39.99%163.66M | -40.68%166.85M | -32.48%167.85M | -19.81%173.89M | 46.09%272.74M | 46.31%281.29M | 21.27%248.58M | 6.61%216.86M | -7.69%186.7M |
Total liabilities | -23.59%757.87M | 2.15%883.87M | 0.64%951.79M | 3.70%953.14M | 6.44%991.78M | -8.02%865.31M | -4.76%945.75M | -2.12%919.14M | -1.32%931.81M | 1.00%940.76M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%684.71M | 0.00%684.71M | 0.00%684.71M | 0.00%684.71M | 0.00%684.71M | 0.00%684.71M | 0.00%684.71M | 0.00%684.71M | 0.00%684.71M | 0.00%684.71M |
Capital reserve funds | 0.11%171.9M | 0.11%171.9M | 0.11%171.9M | 0.00%171.72M | 0.00%171.72M | 0.00%171.72M | 0.00%171.72M | 0.00%171.72M | 0.00%171.72M | 0.00%171.72M |
Surplus reserve funds | 0.00%16.56M | -44.93%16.56M | 0.00%16.56M | -44.93%16.56M | -44.93%16.56M | 0.00%30.08M | 0.00%16.56M | -1.59%30.08M | -1.59%30.08M | -1.59%30.08M |
Retained profit | -226.57%-15.63M | -119.13%-11.52M | 102.17%134.24K | -97.49%1.69M | -107.16%-4.79M | -12.38%60.23M | -2,325.86%-6.19M | -72.59%67.29M | -71.78%66.86M | -70.51%68.74M |
Less:Treasury stock | 0.00%35.02M | 0.00%35.02M | 0.00%35.02M | 0.00%35.02M | 0.00%35.02M | 0.00%35.02M | 315.80%35.02M | 315.80%35.02M | 686.26%35.02M | --35.02M |
Other composite income | -13.49%-40.36M | -13.60%-37.03M | -17.69%-33.49M | -2.17%-37.58M | 1.09%-35.56M | -6.86%-32.59M | -15.04%-28.46M | -94.01%-36.78M | -95.74%-35.95M | -74.02%-30.5M |
Shareholders equity without minority interests | -1.94%782.17M | -10.18%789.6M | 0.18%804.8M | -9.06%802.09M | -9.61%797.63M | -1.19%879.12M | -4.38%803.33M | -20.19%882M | -19.86%882.4M | -19.30%889.73M |
Minority interests | -37.42%40.49M | -36.66%40.66M | -63.44%40.7M | -62.73%40.78M | -22.87%64.7M | -23.02%64.2M | 34.05%111.33M | 33.21%109.41M | 3.53%83.89M | 4.68%83.4M |
Total shareholder equity | -4.60%822.66M | -11.98%830.27M | -7.56%845.5M | -14.98%842.87M | -10.76%862.33M | -3.06%943.32M | -0.92%914.66M | -16.49%991.4M | -18.26%966.29M | -17.69%973.13M |
Total liabilityies and equity | -14.76%1.58B | -5.22%1.71B | -3.39%1.8B | -6.00%1.8B | -2.32%1.85B | -5.50%1.81B | -2.91%1.86B | -10.14%1.91B | -10.74%1.9B | -9.45%1.91B |
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 | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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