(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 | -34.12%150.17M | -28.01%162.81M | -10.86%188.67M | 12.76%196.55M | 70.25%227.95M | 70.37%226.15M | 136.07%211.65M | 60.94%174.31M | 66.40%133.89M | 43.77%132.75M |
Transactional financial assets | 10.88%34.23M | 16.68%35.45M | -41.53%35.44M | -57.78%30.92M | -57.63%30.87M | -44.14%30.38M | 54.81%60.62M | 6,190.67%73.24M | 6,263.37%72.87M | 4,763.17%54.39M |
Notes receivable and accounts receivable | 25.76%56.96M | 89.66%78.13M | 43.46%49.01M | 7.11%69.04M | -17.99%45.29M | 32.16%41.19M | 11.55%34.16M | 34.63%64.45M | 8.48%55.23M | -14.47%31.17M |
-Notes receivable | --95K | ---- | --1.38M | -33.33%200K | ---- | 0.00%200K | ---- | -23.29%300K | -87.45%190K | -73.54%200K |
-Accounts receivable | 25.55%56.86M | 90.58%78.13M | 39.43%47.63M | 7.30%68.84M | -17.71%45.29M | 32.36%40.99M | 11.55%34.16M | 35.11%64.15M | 11.42%55.04M | -13.22%30.97M |
Other receivables (including interest and dividends) | -4.10%18.17M | -36.05%11.61M | -45.21%8.28M | 199.82%68.76M | -21.94%18.95M | -18.57%18.15M | -25.67%15.11M | -17.68%22.93M | 247.16%24.27M | 26.60%22.29M |
-Other receivable | -4.10%18.17M | ---- | -45.21%8.28M | ---- | -21.94%18.95M | ---- | -25.67%15.11M | ---- | 247.16%24.27M | ---- |
Advance payment | 56.05%13.75M | 289.57%9.6M | 145.72%6.94M | 204.18%19.13M | -17.08%8.81M | -74.15%2.46M | -64.76%2.83M | -9.99%6.29M | 24.08%10.63M | 58.08%9.53M |
Inventories | 11.75%56.21M | -11.56%48.96M | 22.95%48.56M | 19.64%45.71M | -4.88%50.3M | 87.76%55.36M | 52.69%39.49M | 29.42%38.21M | 38.41%52.89M | 15.62%29.48M |
Other current assets | -12.14%2.22M | 124.07%4.03M | 277.15%4.03M | 95.43%1.74M | 11.99%2.53M | -42.53%1.8M | -68.87%1.07M | -75.11%891.61K | -58.33%2.26M | -6.81%3.13M |
Total current assets | -13.77%331.72M | -6.64%350.58M | -6.58%340.93M | 13.55%431.85M | 9.28%384.7M | 32.81%375.5M | 68.10%364.93M | 68.82%380.33M | 83.63%352.03M | 55.02%282.74M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.60%227.54M | -2.26%222.75M | -4.70%222.75M | -38.84%225.77M | -40.73%226.19M | -41.01%227.9M | -41.13%233.75M | -13.47%369.15M | -17.29%381.62M | -11.97%386.35M |
Investment real estate | -4.05%927.91K | -4.01%937.71K | -3.97%947.51K | -3.93%957.31K | -3.90%967.11K | -3.86%976.91K | -3.82%986.71K | -4.13%996.51K | -4.44%1.01M | -4.74%1.02M |
Long-term equity investment | 4.79%62.22M | -2.01%58.25M | -1.71%58.46M | -7.35%59.35M | -7.80%59.38M | -7.01%59.45M | -8.55%59.48M | 280.70%64.06M | 443.94%64.41M | 158.13%63.93M |
Fixed assets | -10.73%56.23M | ---- | -14.05%56.2M | ---- | -7.99%62.99M | ---- | -6.41%65.38M | ---- | -2.74%68.46M | ---- |
Fixed assets liquidation | ---- | ---- | --398.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | 20.57%5.3M | ---- | 751.75%5.14M | ---- | -8.20%4.4M | ---- | -91.14%603K | ---- | -50.34%4.79M | ---- |
Intangible assets | -11.70%63.41M | -11.27%65.52M | -10.98%67.62M | -11.27%69.71M | -15.04%71.81M | -14.80%73.84M | -15.83%75.96M | -19.33%78.57M | -15.13%84.51M | -14.84%86.66M |
Long deferred expense | -15.83%45.42M | -12.02%47.91M | -11.64%49.43M | 0.23%52.62M | 0.08%53.96M | -1.94%54.46M | -3.09%55.94M | -15.04%52.5M | -13.84%53.92M | -12.68%55.54M |
Deferred tax assets | -10.63%50.92M | -10.39%50.61M | -9.91%51.12M | 182.40%57.11M | 179.34%56.97M | 170.45%56.48M | 165.48%56.75M | -13.50%20.22M | -23.24%20.4M | -22.33%20.88M |
Usufruct assets | 180.96%23.27M | 1,041.63%21.62M | 902.48%26.13M | 86.02%5.49M | 149.59%8.28M | -46.12%1.89M | -35.77%2.61M | -15.80%2.95M | -9.63%3.32M | -40.43%3.52M |
Other non current assets | 22.19%4.93M | 22.19%4.93M | 68.13%6.78M | --4.04M | --4.04M | --4.04M | --4.04M | ---- | ---- | ---- |
Total non current assets | -1.60%540.18M | -2.14%534.33M | -1.89%544.99M | -17.85%542.07M | -19.55%548.98M | -21.15%546M | -22.11%555.5M | -7.55%659.84M | -8.61%682.43M | -6.90%692.43M |
Total assets | -6.62%871.9M | -3.97%884.91M | -3.75%885.92M | -6.37%973.92M | -9.74%933.69M | -5.50%921.5M | -1.06%920.42M | 10.77%1.04B | 10.24%1.03B | 5.29%975.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | 0.09%17.04M | -0.08%17.01M | --17.02M | -15.01%17.02M |
Notes payable and accounts payable | -19.05%55.7M | 45.81%95.8M | -5.84%54.77M | 4.93%82.42M | -17.24%68.81M | 28.83%65.71M | 20.70%58.17M | 79.56%78.55M | 53.53%83.14M | -1.11%51M |
-Accounts payable | -19.05%55.7M | 45.81%95.8M | -5.84%54.77M | 4.93%82.42M | -17.24%68.81M | 28.83%65.71M | 20.70%58.17M | 79.56%78.55M | 53.53%83.14M | -1.11%51M |
Contract liabilities | -34.93%36.49M | -27.90%43.76M | -9.04%50.81M | -22.59%61.47M | -18.43%56.08M | 16.44%60.7M | 232.45%55.86M | 1,970.74%79.41M | 886.17%68.74M | 123.58%52.13M |
Advance receipts | 138.51%5M | 157.30%5.61M | 225.71%7.06M | 230.19%3.08M | 507.44%2.1M | -51.57%2.18M | -52.51%2.17M | -98.16%932.53K | -99.10%345.41K | 313.55%4.5M |
Salaries payable | 117.80%1.17M | 124.34%1.54M | 128.47%2.05M | 48.91%636.01K | 29.03%535.38K | -35.78%686.33K | 110.86%896.64K | 9.67%427.12K | 20.90%414.91K | 260.29%1.07M |
Taxs payable | 15.29%6.71M | -57.01%3.17M | -62.27%3.46M | -60.58%6.19M | -32.33%5.82M | -23.22%7.37M | 15.89%9.17M | 148.29%15.71M | 113.95%8.6M | -30.99%9.59M |
Other payable (including interest and dividends) | 69.02%74.82M | 6.00%47.41M | 64.65%64.23M | 34.15%62.92M | -35.20%44.26M | 0.35%44.72M | 6.86%39.01M | 39.63%46.9M | 50.28%68.31M | -45.98%44.56M |
-Dividend payable | 0.00%87.4K | ---- | 0.00%87.4K | ---- | -99.59%87.4K | ---- | 0.00%87.4K | 0.00%87.4K | 24,273.54%21.3M | ---- |
-Other payable | 69.16%74.73M | ---- | 64.80%64.14M | ---- | -6.01%44.18M | ---- | 6.88%38.92M | ---- | 3.61%47M | ---- |
Non current liabilities due within one year | 63.73%15.93M | 129.76%18.62M | 201.10%19.63M | 61.80%9.33M | 55.80%9.73M | 17.51%8.11M | -14.52%6.52M | -8.79%5.76M | 1.41%6.25M | 7.11%6.9M |
Other current liabilities | -61.13%1.4M | -61.27%2.19M | 57.80%5.45M | -41.35%6.05M | -59.62%3.61M | 10.06%5.66M | 73.35%3.45M | 4,755.66%10.32M | 7,869.16%8.94M | --5.14M |
Total current liabilities | 3.29%197.22M | 11.78%218.1M | 7.89%207.46M | -8.99%232.1M | -27.05%190.94M | 1.67%195.12M | 36.33%192.29M | 57.21%255.02M | 68.05%261.75M | -3.62%191.92M |
Current liabilities | ||||||||||
Long term loan | -16.79%30M | -16.81%30M | -13.66%32M | -5.43%35.05M | -5.27%36.05M | -5.25%36.06M | -5.13%37.06M | -5.11%37.06M | -4.99%38.06M | --38.06M |
Long term salaries pay | -11.83%22.96M | -11.22%23.41M | -10.23%24.58M | -8.27%25.96M | -9.08%26.04M | -12.30%26.37M | -13.41%27.38M | -12.41%28.3M | -11.22%28.64M | -11.51%30.07M |
Estimate liabilities | -89.35%4.64M | -92.39%3.13M | -95.18%1.98M | --44.25M | --43.55M | --41.11M | --41.11M | ---- | ---- | ---- |
Deferred tax liabilities | 7.50%42.98M | 8.44%42.98M | 8.77%43.45M | 37.76%39.79M | 38.39%39.98M | 37.20%39.63M | 38.31%39.95M | 10.42%28.89M | -4.04%28.89M | 9.32%28.89M |
Lease liabilities | 94.37%9.1M | 681.04%10.02M | 508.67%10.89M | -12.72%1.75M | 111.59%4.68M | -46.96%1.28M | -44.34%1.79M | -42.74%2.01M | -39.73%2.21M | -57.03%2.42M |
Total non current liabilities | -27.03%109.68M | -24.17%109.53M | -23.34%112.91M | 52.52%146.81M | 53.68%150.3M | 45.28%144.45M | 43.30%147.29M | -4.73%96.26M | -7.82%97.8M | 50.58%99.43M |
Total liabilities | -10.06%306.9M | -3.52%327.63M | -5.66%320.37M | 7.86%378.9M | -5.09%341.24M | 16.55%339.57M | 39.27%339.58M | 33.44%351.28M | 37.31%359.55M | 9.87%291.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%321.45M | 0.00%321.45M | 0.00%321.45M | 0.00%321.45M | 0.00%321.45M | 0.00%321.45M | 0.00%321.45M | 0.00%321.45M | 0.00%321.45M | 0.00%321.45M |
Capital reserve funds | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | -60.49%18.07M | -1.85%44.89M | 0.00%44.89M | 0.00%44.89M | 1.89%45.74M | 1.89%45.74M | 0.00%44.89M |
Surplus reserve funds | 4.05%40.79M | 4.05%40.79M | 4.05%40.79M | 0.00%39.2M | 0.00%39.2M | 0.00%39.2M | 0.00%39.2M | 7.60%39.2M | 7.60%39.2M | 7.60%39.2M |
Retained profit | 9.18%204.47M | 8.27%196.32M | 12.54%201.99M | -33.00%188.92M | -29.85%187.28M | -34.72%181.32M | -35.21%179.47M | 6.05%281.96M | 1.46%266.97M | 13.86%277.74M |
Shareholders equity without minority interests | 3.17%611.6M | 2.83%603.45M | 4.12%609.12M | -17.54%567.64M | -11.96%592.82M | -14.11%586.87M | -14.29%585.02M | 2.95%688.35M | 1.12%673.36M | 5.66%683.29M |
Minority interests | -12,201.56%-46.61M | -833.66%-46.17M | -944.16%-43.57M | 4,982.60%27.37M | -124.47%-378.87K | -1,024.52%-4.94M | -207.15%-4.17M | -92.43%538.6K | -85.44%1.55M | -96.26%534.83K |
Total shareholder equity | -4.63%565M | -4.23%557.28M | -2.63%565.55M | -13.63%595.02M | -12.22%592.44M | -14.90%581.92M | -15.39%580.84M | 1.94%688.89M | -0.24%674.91M | 3.45%683.82M |
Total liabilityies and equity | -6.62%871.9M | -3.97%884.91M | -3.75%885.92M | -6.37%973.92M | -9.74%933.69M | -5.50%921.5M | -1.06%920.42M | 10.77%1.04B | 10.24%1.03B | 5.29%975.17M |
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 | -- | -- | ZTE 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.
No Data