(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 | 138.41%161.73M | 13.99%80.7M | 48.88%202.07M | 16.81%64.06M | 27.36%67.84M | 43.63%70.79M | 56.22%135.73M | 99.39%54.84M | 91.33%53.27M | 17.96%49.29M |
Transactional financial assets | 7.31%75.28M | 149.76%124.88M | ---- | 117.85%92.15M | 96.50%70.15M | 102.27%50M | ---- | 218.05%42.3M | 224.55%35.7M | --24.72M |
Notes receivable and accounts receivable | 14.60%34.25M | 19.51%26.97M | -35.62%16.85M | -6.42%27.66M | 13.21%29.89M | -1.63%22.57M | 21.75%26.17M | 6.79%29.56M | -4.20%26.4M | -9.65%22.94M |
-Notes receivable | -90.84%543.71K | -63.38%1M | -94.13%400K | -60.74%2.8M | 38.96%5.93M | 55.43%2.74M | 82.46%6.82M | 1.45%7.13M | -38.40%4.27M | -56.41%1.76M |
-Accounts receivable | 40.71%33.71M | 30.97%25.97M | -15.00%16.45M | 10.85%24.86M | 8.24%23.96M | -6.39%19.83M | 8.97%19.35M | 8.61%22.43M | 7.29%22.13M | -0.78%21.18M |
Other receivables (including interest and dividends) | -5.32%4.23M | 5.42%4.17M | 32.88%4.55M | -3.84%4.4M | 2.41%4.47M | -19.61%3.96M | -4.34%3.42M | 7.52%4.58M | -76.35%4.36M | 25.97%4.92M |
-Other receivable | -5.32%4.23M | ---- | 32.88%4.55M | ---- | 2.41%4.47M | ---- | -4.34%3.42M | ---- | -76.35%4.36M | ---- |
Contractual assets | -7.80%176.21M | 0.19%191.46M | 10.80%197.31M | 18.43%204.51M | 25.80%191.12M | 27.30%191.1M | 22.35%178.07M | 9.48%172.69M | -2.94%151.92M | 4.75%150.11M |
Advance payment | 52.36%8.91M | 45.92%9M | 65.99%5.03M | 20.39%8.75M | -0.53%5.85M | 40.13%6.17M | 25.75%3.03M | 16.70%7.27M | -14.91%5.88M | -30.01%4.4M |
Inventories | -17.09%126.87M | -14.99%132.03M | -16.46%124.83M | -27.25%139.14M | -22.42%153.01M | -23.73%155.3M | -23.00%149.43M | -4.21%191.26M | 0.48%197.22M | 3.60%203.63M |
Receivable financing | --3.11M | --4.67M | --3.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 18.44%11.67M | 6.14%10.54M | 8.41%10.64M | 1.83%10.01M | -1.49%9.85M | -29.85%9.93M | -30.55%9.81M | -34.30%9.83M | -36.14%10M | -11.54%14.15M |
Total current assets | 13.17%602.26M | 14.63%584.42M | 11.69%564.77M | 7.49%550.68M | 9.78%532.18M | 7.52%509.82M | 8.03%505.67M | 13.51%512.32M | 5.33%484.75M | 9.45%474.18M |
Non Current assets | ||||||||||
Other equity investment | -3.41%3.96M | -2.67%3.99M | -3.41%3.96M | -5.29%4.1M | -5.29%4.1M | -5.29%4.1M | -5.29%4.1M | -4.21%4.33M | -4.21%4.33M | -4.21%4.33M |
Investment real estate | 0.29%245.38M | 0.29%245.38M | 0.29%245.38M | -1.89%244.67M | -1.89%244.67M | -1.89%244.67M | -1.89%244.67M | 1.02%249.39M | 1.02%249.39M | 1.02%249.39M |
Long-term equity investment | 4.96%59.79M | 5.05%59.71M | 5.48%59.74M | 8.44%60.04M | 10.05%56.97M | 6.66%56.84M | 4.54%56.64M | -0.66%55.37M | -1.04%51.76M | -6.94%53.29M |
Fixed assets | 2.55%145.13M | ---- | -6.03%136.64M | ---- | -5.85%141.51M | ---- | -10.04%145.41M | ---- | -12.18%150.31M | ---- |
Intangible assets | -11.95%9.38M | -12.94%9.6M | -12.33%10.07M | -14.42%10.23M | -2.11%10.66M | -2.27%11.02M | -1.60%11.49M | 3.34%11.95M | -6.78%10.89M | -6.30%11.28M |
Development expenditure | 730.22%16.96M | 1,460.51%12.91M | 4,987.47%10.49M | --3.32M | --2.04M | --827.09K | --206.15K | ---- | ---- | ---- |
Goodwill | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M |
Long deferred expense | -20.59%2.52M | -18.25%2.83M | -24.69%2.99M | -27.40%2.89M | -16.91%3.17M | -18.34%3.47M | -15.31%3.96M | 30.03%3.98M | 11.97%3.82M | 19.50%4.25M |
Deferred tax assets | -3.10%14.5M | -7.99%13.82M | -3.78%14.82M | -0.41%14.74M | 0.24%14.97M | 0.61%15.02M | 3.03%15.4M | -0.17%14.8M | -2.13%14.93M | -3.37%14.93M |
Usufruct assets | -77.64%482.97K | -36.33%1.44M | -35.23%1.55M | -36.25%1.66M | 69.22%2.16M | --2.26M | --2.39M | --2.61M | --1.28M | ---- |
Other non current assets | -25.14%524.36K | -36.44%1.58M | -49.61%130.5K | 154.56%2.05M | -69.08%700.43K | 43.30%2.49M | -86.36%259K | 51.85%804.12K | 194.58%2.27M | 2,378.88%1.74M |
Total non current assets | 3.59%510.11M | 1.91%505.26M | 0.25%497.24M | -1.26%493.65M | -1.60%492.44M | -2.16%495.8M | -3.54%496.01M | -3.02%499.94M | -3.28%500.45M | -3.95%506.75M |
Total assets | 8.56%1.11B | 8.36%1.09B | 6.02%1.06B | 3.17%1.04B | 4.00%1.02B | 2.52%1.01B | 1.97%1B | 4.70%1.01B | 0.77%985.2M | 2.09%980.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.3M |
Notes payable and accounts payable | 16.74%112.13M | 6.17%101.51M | 8.52%100.73M | 19.81%98.1M | 28.64%96.06M | 61.28%95.6M | 58.95%92.82M | 64.66%81.88M | 44.83%74.67M | 28.13%59.28M |
-Accounts payable | 16.74%112.13M | 6.17%101.51M | 8.52%100.73M | 19.81%98.1M | 28.64%96.06M | 61.28%95.6M | 58.95%92.82M | 64.66%81.88M | 44.83%74.67M | 28.13%59.28M |
Contract liabilities | 22.18%131.58M | 26.35%127.67M | 12.56%111.27M | 17.21%103.17M | 31.05%107.69M | 11.48%101.04M | 15.31%98.85M | -3.71%88.02M | -9.86%82.18M | -1.06%90.64M |
Salaries payable | 17.87%21.26M | 5.75%16.51M | 10.11%26.83M | -1.96%21.08M | 7.78%18.04M | 7.29%15.61M | 4.46%24.36M | 24.02%21.51M | 9.52%16.74M | -4.57%14.55M |
Taxs payable | 1.57%3.18M | 32.01%3.94M | 6.84%3.94M | 30.10%3.2M | 1.62%3.13M | 6.63%2.99M | 19.72%3.69M | -2.81%2.46M | 15.86%3.08M | -22.47%2.8M |
Other payable (including interest and dividends) | -4.05%57.55M | -8.73%57.7M | -8.06%58.98M | -7.94%58.47M | -5.36%59.98M | -13.54%63.22M | -12.63%64.15M | -23.13%63.51M | -34.80%63.37M | -45.21%73.12M |
-Dividend payable | 0.00%121.15K | 0.00%121.15K | 0.00%121.15K | 0.00%121.15K | 0.00%121.15K | 0.00%121.15K | 0.00%121.15K | 0.00%121.15K | 0.00%121.15K | 0.00%121.15K |
-Other payable | -4.06%57.43M | ---- | -8.07%58.86M | ---- | -5.37%59.86M | ---- | -12.66%64.03M | ---- | -34.84%63.25M | ---- |
Non current liabilities due within one year | -67.05%174.68K | -76.96%117.82K | -12.29%443.25K | --437.98K | --530.09K | --511.42K | --505.37K | ---- | ---- | ---- |
Other current liabilities | 13.79%6.77M | 25.39%6.28M | 29.85%6.26M | 24.44%5.99M | 26.55%5.95M | 22.41%5.01M | 32.57%4.82M | 72.97%4.81M | 65.44%4.7M | 39.08%4.09M |
Total current liabilities | 14.17%332.65M | 10.47%313.73M | 6.65%308.44M | 10.78%290.45M | 19.06%291.38M | 13.24%283.99M | 13.91%289.2M | 5.85%262.19M | -6.59%244.74M | -14.45%250.78M |
Current liabilities | ||||||||||
Long term salaries pay | -14.34%733.22K | -22.57%736.47K | -16.45%829.51K | 4.81%852.75K | 4.81%855.99K | 15.21%951.1K | 12.59%992.81K | -11.03%813.64K | -13.55%816.74K | -12.90%825.52K |
Estimate liabilities | 119.52%1.1M | 119.52%1.1M | 119.52%1.1M | ---- | -64.04%500K | -64.04%500K | -64.04%500K | --1.39M | -26.82%1.39M | -56.50%1.39M |
Deferred tax liabilities | 6.02%43M | 4.76%41.9M | 5.74%42.09M | 6.53%41.09M | 6.69%40.55M | 6.81%40M | 7.91%39.8M | 7.27%38.57M | 7.37%38.01M | 7.49%37.45M |
Long term deferred income | -24.23%1.57M | -20.19%1.76M | -23.07%1.81M | -22.59%1.93M | -21.58%2.07M | -22.45%2.21M | -22.05%2.35M | -20.89%2.49M | -19.48%2.64M | -17.85%2.85M |
Lease liabilities | -78.60%374.78K | 6.89%1.4M | -37.87%1.13M | -52.61%1.17M | 68.36%1.75M | --1.31M | --1.82M | --2.46M | --1.04M | ---- |
Total non current liabilities | 2.27%46.77M | 4.29%46.9M | 3.27%46.96M | -1.52%45.04M | 4.17%45.73M | 5.78%44.97M | 7.81%45.47M | 14.26%45.74M | 5.72%43.9M | 0.15%42.52M |
Total liabilities | 12.55%379.42M | 9.63%360.63M | 6.19%355.39M | 8.95%335.49M | 16.79%337.11M | 12.16%328.96M | 13.04%334.66M | 7.02%307.92M | -4.90%288.64M | -12.60%293.29M |
Shareholders equity | ||||||||||
Paid-in capital | 1.00%381.99M | 1.07%381.82M | 1.06%381.69M | 1.21%380.95M | 0.82%378.22M | 0.71%377.79M | 0.68%377.67M | 0.34%376.4M | 0.00%375.13M | 0.00%375.13M |
Capital reserve funds | 0.86%2.26B | 0.96%2.26B | 1.02%2.26B | 1.27%2.26B | 1.13%2.24B | 0.95%2.24B | 0.82%2.23B | 0.60%2.23B | 0.11%2.22B | 0.11%2.22B |
Surplus reserve funds | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M |
Retained profit | 1.16%-1.92B | 1.38%-1.92B | 0.66%-1.94B | -1.47%-1.94B | -1.68%-1.94B | -1.53%-1.95B | -1.81%-1.96B | 0.83%-1.91B | 1.04%-1.91B | 3.03%-1.92B |
Other composite income | -1.88%7.29M | -1.47%7.32M | -1.88%7.29M | -2.99%7.43M | -2.99%7.43M | -2.99%7.43M | -2.99%7.43M | -2.42%7.66M | -2.42%7.66M | -2.42%7.66M |
Shareholders equity without minority interests | 6.61%732.95M | 7.74%729.04M | 5.94%706.62M | 0.64%708.85M | -0.59%687.51M | -0.88%676.66M | -2.10%667.01M | 4.48%704.34M | 3.34%691.6M | 10.05%682.68M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.87%4.97M | 0.86%4.95M |
Total shareholder equity | 6.61%732.95M | 7.74%729.04M | 5.94%706.62M | 0.64%708.85M | -1.30%687.51M | -1.60%676.66M | -2.80%667.01M | 3.72%704.34M | 3.33%696.57M | 9.98%687.63M |
Total liabilityies and equity | 8.56%1.11B | 8.36%1.09B | 6.02%1.06B | 3.17%1.04B | 4.00%1.02B | 2.52%1.01B | 1.97%1B | 4.70%1.01B | 0.77%985.2M | 2.09%980.92M |
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 | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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