(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 | 143.86%321.07M | -2.22%197.67M | -58.40%230.75M | 55.90%707.71M | -49.27%131.66M | -23.29%202.17M | -24.67%554.7M | 202.51%453.95M | 46.91%259.56M | 74.29%263.55M |
Notes receivable and accounts receivable | 64.34%64.29M | 127.75%33.15M | 294.04%36.56M | -12.22%24.3M | -8.15%39.12M | -17.29%14.56M | -3.44%9.28M | 72.55%27.68M | 144.46%42.6M | 92.17%17.6M |
-Accounts receivable | 64.34%64.29M | 127.75%33.15M | 294.04%36.56M | -12.22%24.3M | -8.15%39.12M | -17.29%14.56M | -3.44%9.28M | 72.55%27.68M | 144.46%42.6M | 92.17%17.6M |
Other receivables (including interest and dividends) | -18.08%3.59M | 36.10%4.94M | 71.60%4.45M | 63.65%3.87M | 118.51%4.38M | 104.16%3.63M | 41.28%2.59M | 56.71%2.37M | 34.66%2M | -9.82%1.78M |
-Dividend receivable | --37.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --678.99K | ---- | ---- | ---- | ---- | ---- | --30.5K | ---- | ---- |
-Other receivable | -18.94%3.55M | ---- | 71.60%4.45M | ---- | 118.51%4.38M | ---- | 41.28%2.59M | ---- | 34.66%2M | ---- |
Contractual assets | 159.23%40.91M | 120.45%44.59M | 159.73%21.57M | 557.22%9M | 54.83%15.78M | 14.24%20.22M | 76.95%8.3M | -91.22%1.37M | -37.49%10.19M | -23.83%17.7M |
Advance payment | -37.37%463.08K | 322.28%452.69K | 50.79%513.38K | 400.89%958.18K | 561.77%739.34K | -5.73%107.2K | 208.28%340.47K | 52.88%191.29K | -27.97%111.72K | 463.50%113.72K |
Inventories | 31.81%36.18M | 64.33%36.21M | 61.71%36.42M | 31.93%31.01M | 12.23%27.45M | 158.18%22.04M | 32.62%22.52M | 31.06%23.5M | 62.86%24.46M | -41.86%8.54M |
Non-current assets due within one year | ---- | -98.33%10.98M | -98.29%11.01M | -73.05%67.5M | 100.01%648.42M | 97.47%657.22M | 85.49%645.26M | 130.67%250.42M | 204.59%324.2M | 197.09%332.82M |
Other current assets | -56.60%24.04M | 47.09%56.31M | 148.13%91.68M | -87.41%39.01M | -73.48%55.39M | -82.60%38.28M | -80.57%36.95M | 301.79%309.94M | 555.27%208.85M | 592.52%219.98M |
Total current assets | -46.85%490.55M | -59.89%384.31M | -66.17%432.96M | -17.40%883.36M | 5.85%922.95M | 11.15%958.23M | -2.12%1.28B | 176.35%1.07B | 138.64%871.98M | 150.55%862.08M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --110.96M | --30.97M | --50.62M | --10.62M | ---- | ---- | ---- |
Other equity investment | -0.68%140.06M | -0.54%140.22M | -0.47%140.3M | 0.25%141.21M | -0.18%141.01M | -0.38%140.98M | -0.42%140.96M | 3,721.80%140.85M | 3,743.93%141.26M | 3,670.96%141.52M |
Other non-current financial assets | ---- | ---- | ---- | ---- | -16.67%500M | -16.67%500M | -28.57%500M | -28.57%500M | -14.29%600M | -14.29%600M |
Investment real estate | -16.22%139.47K | -15.58%146.22K | -15.00%152.97K | -14.46%159.72K | -13.95%166.47K | -13.48%173.22K | -13.04%179.97K | -12.63%186.71K | -12.24%193.46K | -11.88%200.21K |
Long-term equity investment | -27.65%19.18M | -37.28%18.44M | -35.53%18.76M | 46.42%23.88M | 31.28%26.51M | 42.13%29.4M | 31.11%29.1M | -89.13%16.31M | -86.85%20.19M | -86.54%20.68M |
Long term receivable account | -38.22%130.69M | 22.77%157.66M | 320.16%163.47M | 355.78%176.69M | 383.07%211.55M | 163.25%128.42M | -22.66%38.91M | -96.20%38.77M | -95.24%43.79M | -94.76%48.78M |
Fixed assets | 24.40%160.37M | ---- | 24.97%164.79M | ---- | 23.02%128.92M | ---- | 21.99%131.86M | ---- | 82.93%104.8M | ---- |
Constru in process | ---- | ---- | ---- | ---- | --4.83M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -97.53%1.3K | -97.52%2.08K | -97.48%2.86K | -66.83%23.04K | -49.75%52.64K | -40.19%83.79K | -35.29%113.51K | 350.58%69.45K | 491.10%104.77K | --140.1K |
Long deferred expense | --248.91K | --274.3K | --298.69K | ---- | ---- | ---- | ---- | -54.55%1.14M | -48.00%1.49M | -42.86%1.83M |
Deferred tax assets | -9.77%8.71M | -4.30%8.77M | 15.38%8.9M | 256.35%10.19M | 181.12%9.65M | 255.95%9.16M | 199.83%7.71M | 28.86%2.86M | 37.65%3.43M | 16.58%2.57M |
Usufruct assets | -16.74%15.47M | -5.10%17.28M | -2.30%18.52M | -1.72%18.14M | -3.22%18.58M | -14.51%18.21M | -13.65%18.96M | 264.76%18.45M | 243.23%19.2M | --21.3M |
Other non current assets | 89.09%1.43B | 165.10%1.49B | 241.09%1.55B | 94.48%1.3B | 0.05%756.51M | -25.88%560.44M | -22.66%455.18M | -3.18%666.52M | 12.08%756.12M | 11.30%756.08M |
Total non current assets | 4.19%1.91B | 26.94%1.99B | 55.05%2.07B | 28.46%1.92B | 8.17%1.83B | -7.74%1.57B | -18.57%1.33B | -43.37%1.49B | -32.94%1.69B | -32.88%1.7B |
Total assets | -12.93%2.4B | -6.00%2.37B | -4.32%2.5B | 9.33%2.8B | 7.38%2.75B | -1.38%2.53B | -11.27%2.61B | -15.27%2.56B | -11.22%2.56B | -10.94%2.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 150.00%250M | 150.00%250M | --383M | --133M | --100M | -33.24%100M | ---- | ---- | ---- | -0.24%149.8M |
Notes payable and accounts payable | 39.25%125.78M | 33.71%116.32M | 57.73%128.34M | 24.82%87.78M | 23.63%90.32M | 40.40%87M | 41.47%81.36M | 34.03%70.32M | 73.36%73.06M | 29.74%61.96M |
-Accounts payable | 39.25%125.78M | 33.71%116.32M | 57.73%128.34M | 24.82%87.78M | 23.63%90.32M | 40.40%87M | 41.47%81.36M | 34.03%70.32M | 73.36%73.06M | 29.74%61.96M |
Contract liabilities | 541.11%782.67K | 675.54%946.79K | 675.54%946.79K | --122.08K | 23.62%122.08K | --122.08K | --122.08K | ---- | -95.53%98.75K | ---- |
Advance receipts | --137.5M | 164,615.12%138.12M | --137.5M | ---- | ---- | -98.79%83.85K | ---- | 1,239.39%93.09K | ---- | --6.95M |
Salaries payable | -15.93%8.17M | 18.90%4.47M | -2.24%15.76M | 23.50%9.37M | 60.18%9.72M | 66.32%3.76M | 33.31%16.12M | 18.23%7.59M | -23.86%6.07M | 46.93%2.26M |
Taxs payable | -3.68%9.28M | -39.58%6.83M | 20.14%11.76M | 16.47%12.75M | -6.98%9.63M | -48.86%11.3M | -55.31%9.79M | -43.36%10.94M | -30.38%10.36M | -9.48%22.1M |
Other payable (including interest and dividends) | -81.58%30.11M | -95.35%6.7M | -97.44%3.62M | 1.80%145.23M | -1.63%163.47M | 0.11%144.15M | -0.20%141.12M | -5.07%142.66M | 1.50%166.17M | 3.07%143.99M |
-Interest payable | ---- | ---- | ---- | --163.62K | --163.62K | ---- | ---- | ---- | ---- | --239.75K |
-Dividend payable | 12.76%25.31M | 0.00%486K | 0.00%486K | 0.00%486K | -0.00%22.45M | -0.00%486K | -0.00%486K | -0.00%486K | -2.07%22.45M | 0.72%486K |
-Other payable | -96.59%4.8M | ---- | -97.77%3.13M | --144.58M | -2.00%140.86M | ---- | -0.20%140.64M | ---- | 2.09%143.73M | --143.26M |
Non current liabilities due within one year | 256.68%15.24M | 29.01%4.45M | 357.22%15.49M | 6,728.70%4.56M | 29.76%4.27M | -93.67%3.45M | -99.31%3.39M | -99.96%66.84K | -99.09%3.29M | -81.46%54.56M |
Other current liabilities | -99.99%56.64K | -99.93%270.15K | -99.94%354.84K | -32.78%406.46M | -32.82%403.71M | -1.31%401.02M | 50.78%608.36M | --604.66M | 453,484.90%600.97M | --406.33M |
Total current liabilities | -26.15%576.92M | -29.67%528.11M | -19.01%696.76M | -4.43%799.27M | -9.16%781.25M | -11.45%750.89M | -32.57%860.27M | -3.61%836.34M | 15.45%860.02M | 28.89%847.97M |
Current liabilities | ||||||||||
Long term loan | -68.97%86.06M | 26.66%102.14M | 3.33%73.44M | 322.97%282.7M | 314.92%277.32M | 14.18%80.64M | 55.23%71.07M | -88.26%66.84M | -88.26%66.84M | -89.14%70.63M |
Estimate liabilities | 0.00%665K | 0.00%665K | 0.00%665K | --665K | --665K | --665K | --665K | ---- | ---- | ---- |
Deferred tax liabilities | -13.91%3.54M | -29.88%3.52M | -12.80%3.75M | 476.85%5.52M | 263.04%4.12M | 244.02%5.02M | 207.47%4.3M | -36.76%957.31K | -24.72%1.13M | -4.63%1.46M |
Long term deferred income | -5.43%3.3M | 35.70%3.42M | 35.70%3.42M | 102.84%3.58M | 103.29%3.49M | 42.77%2.52M | 42.77%2.52M | -1.37%1.77M | -5.41%1.72M | -5.26%1.77M |
Lease liabilities | -21.43%13.2M | -6.00%16.42M | -4.68%16.51M | -23.44%16.31M | -6.01%16.8M | -16.91%17.47M | -17.06%17.32M | 541.43%21.3M | 442.74%17.87M | --21.02M |
Total non current liabilities | -64.69%106.77M | 18.67%126.17M | 1.99%97.78M | 239.84%308.77M | 245.35%302.39M | 12.06%106.32M | 37.31%95.88M | -84.22%90.86M | -84.79%87.56M | -85.48%94.88M |
Total liabilities | -36.91%683.69M | -23.67%654.28M | -16.90%794.54M | 19.50%1.11B | 14.36%1.08B | -9.08%857.21M | -28.95%956.14M | -35.77%927.2M | -28.26%947.58M | -28.11%942.84M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%477.38M | 0.00%477.38M | 0.00%477.38M | 0.00%477.38M | 0.00%477.38M | 0.00%477.38M | 0.00%477.38M | 0.00%477.38M | 0.00%477.38M | 0.00%477.38M |
Capital reserve funds | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M |
Surplus reserve funds | 0.36%228.97M | 0.36%228.97M | 0.36%228.97M | 0.71%228.15M | 0.71%228.15M | 0.71%228.15M | 0.71%228.15M | 1.29%226.55M | 1.29%226.55M | 1.28%226.54M |
Retained profit | 4.00%950.08M | 4.61%958.81M | 5.14%945.66M | 6.13%938.97M | 5.66%913.51M | 5.59%916.59M | 5.82%899.4M | 5.58%884.72M | 5.81%864.61M | 6.14%868.08M |
Other composite income | -47.07%803.83K | -38.40%922.28K | -33.35%989.16K | 19.16%1.67M | -11.03%1.52M | -21.21%1.5M | -22.98%1.48M | -32.16%1.4M | -16.90%1.71M | -10.06%1.9M |
Specific reserves | --368.68K | --329.01K | --329.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.25%1.69B | 2.59%1.69B | 2.87%1.68B | 3.47%1.67B | 3.15%1.65B | 3.10%1.65B | 3.20%1.63B | 3.12%1.62B | 3.23%1.6B | 3.42%1.6B |
Minority interests | 36.19%26.7M | 49.34%26.21M | 8.14%24.95M | 12.26%20.98M | 16.47%19.6M | 3.24%17.55M | 43.42%23.08M | 39.47%18.69M | -3.23%16.83M | 7.17%17M |
Total shareholder equity | 2.65%1.71B | 3.08%1.72B | 2.94%1.71B | 3.57%1.7B | 3.29%1.67B | 3.11%1.67B | 3.60%1.66B | 3.43%1.64B | 3.16%1.61B | 3.45%1.62B |
Total liabilityies and equity | -12.93%2.4B | -6.00%2.37B | -4.32%2.5B | 9.33%2.8B | 7.38%2.75B | -1.38%2.53B | -11.27%2.61B | -15.27%2.56B | -11.22%2.56B | -10.94%2.56B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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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