(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 | 15.90%487.31M | 5.53%537.35M | -24.27%487.63M | -41.15%360.05M | -25.94%420.44M | -4.37%509.21M | 11.33%643.94M | 35.44%611.79M | -17.45%567.69M | -31.29%532.46M |
Transactional financial assets | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 13.82%424.32M | 17.95%424.38M | 25.09%413.37M | 44.47%448.9M | 51.40%372.79M | 51.47%359.79M | 67.37%330.47M | 77.66%310.72M | 8.97%246.23M | 30.21%237.53M |
-Notes receivable | ---- | --0 | ---- | --0 | --0 | ---- | 295.57%1M | --0 | -90.36%246.5K | -16.75%1.65M |
-Accounts receivable | 13.82%424.32M | 17.95%424.38M | 25.46%413.37M | 44.47%448.9M | 51.55%372.79M | 52.53%359.79M | 67.08%329.47M | 79.02%310.72M | 10.11%245.98M | 30.73%235.88M |
Other receivables (including interest and dividends) | -13.12%42.45M | 27.84%43.93M | 30.77%44.84M | 45.43%54.61M | 24.79%48.85M | -13.14%34.36M | -27.76%34.29M | 0.89%37.55M | 2.32%39.15M | -14.83%39.56M |
-Dividend receivable | --2.35M | --0 | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | 63.32%4.34M | 85.35%4.32M | 117.04%3.89M | 70.76%3.32M | -14.31%2.66M | -18.80%2.33M | -31.06%1.79M | -34.17%1.94M | -26.48%3.1M | 66.07%2.87M |
-Other receivable | -22.60%35.76M | --39.6M | 19.79%38.93M | ---- | 28.15%46.2M | ---- | -27.57%32.5M | ---- | 5.88%36.05M | ---- |
Contractual assets | 130.10%22.91M | 128.82%22.91M | 118.43%22.91M | -42.30%9.96M | -42.41%9.96M | -42.35%10.01M | -39.61%10.49M | 552.31%17.26M | 553.58%17.29M | 553.74%17.37M |
Advance payment | 45.78%32.88M | 76.34%37.27M | 16.99%26.27M | 91.30%22.6M | -58.98%22.55M | -55.10%21.14M | -56.72%22.45M | -81.22%11.81M | 1.04%54.97M | -12.50%47.07M |
Inventories | -12.45%27.63M | -8.13%28.85M | 32.28%33.86M | -30.34%29.83M | -3.15%31.56M | -4.50%31.41M | 3.20%25.6M | 509.91%42.81M | 286.55%32.59M | 57.08%32.89M |
Receivable financing | ---- | --0 | ---- | --0 | --0 | --5.89M | --5.89M | ---- | ---- | ---- |
Non-current assets due within one year | --48.14M | --48.93M | --48.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 6.52%5.99M | 40.89%6.12M | 51.48%6.22M | 40.40%5.3M | -13.78%5.62M | -59.07%4.34M | -57.09%4.1M | -70.54%3.78M | -36.22%6.52M | 23.11%10.6M |
Total current assets | 19.72%1.09B | 17.78%1.15B | 0.63%1.08B | -10.09%931.24M | -5.46%911.78M | 6.40%976.15M | 16.21%1.08B | 38.24%1.04B | -6.15%964.43M | -15.81%917.48M |
Non Current assets | ||||||||||
Other non-current financial assets | -11.81%150.52M | -11.81%150.52M | -11.83%150.59M | -0.07%170.67M | -0.18%170.67M | -0.18%170.67M | 40.97%170.79M | 64.25%170.79M | 70.59%170.97M | 113.12%170.97M |
Investment real estate | 0.00%565.29M | 0.00%565.29M | 0.00%565.29M | 0.00%565.29M | 0.00%565.29M | 0.00%565.29M | 0.00%565.29M | 0.00%565.29M | 0.00%565.29M | 0.00%565.29M |
Long-term equity investment | 1.01%470.47M | 2.07%471.81M | 2.87%466.17M | 3.29%467.89M | 5.99%465.75M | 6.94%462.25M | 4.83%453.17M | 4.70%453M | 2.35%439.41M | 4.47%432.24M |
Long term receivable account | 421.34%29.16M | 421.34%29.16M | 421.34%29.16M | -81.69%1.74M | -41.08%5.59M | -41.38%5.59M | -41.38%5.59M | --9.49M | --9.49M | --9.54M |
Fixed assets | 0.13%182.01M | ---- | -7.01%175.23M | ---- | -5.83%181.78M | ---- | -5.77%188.44M | ---- | -10.98%193.03M | ---- |
Fixed assets liquidation | --57.06K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | -57.15%180K | ---- | 0.00%180K | ---- | 133.38%420.08K | ---- |
Intangible assets | -19.62%31.06M | -16.84%34.48M | -16.39%37.64M | -9.85%34.5M | -4.96%38.64M | -4.70%41.46M | -2.23%45.01M | 14.07%38.27M | 6.64%40.65M | 8.29%43.51M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.39%1.1M | ---- |
Goodwill | 0.00%420.73M | 0.00%420.73M | 0.00%420.73M | 0.00%420.73M | 0.00%420.73M | 0.00%420.73M | 0.00%420.73M | 0.00%420.73M | 0.00%420.73M | 0.00%420.73M |
Long deferred expense | -12.34%3.52M | -4.89%3.62M | -13.58%3.24M | 64.68%4.26M | 23.66%4.01M | 108.32%3.8M | 148.57%3.75M | -54.89%2.59M | -78.17%3.24M | -88.67%1.83M |
Deferred tax assets | 21.39%50.36M | 30.14%50.63M | 20.32%50.78M | 0.64%40.81M | 2.12%41.49M | -5.23%38.9M | 1.89%42.2M | -4.59%40.55M | -8.49%40.63M | -11.05%41.05M |
Usufruct assets | 88.02%12.77M | 98.49%13.9M | 88.33%14.32M | 273.65%5.84M | 186.91%6.79M | 120.86%7M | 91.30%7.61M | --1.56M | --2.37M | --3.17M |
Other non current assets | -0.18%445.85M | 2.85%458M | 2.90%458.07M | 2.86%446.67M | 2.84%446.64M | 2.55%445.3M | 2.52%445.16M | 0.67%434.25M | 810.00%434.31M | 786.96%434.25M |
Total non current assets | 0.40%2.87B | -2.20%2.82B | 4.74%2.92B | 4.33%2.89B | 2.31%2.86B | 1.07%2.89B | -2.63%2.79B | -4.69%2.77B | 10.33%2.79B | 18.30%2.85B |
Total assets | 5.07%3.96B | 2.85%3.97B | 3.59%4B | 0.41%3.82B | 0.31%3.77B | 2.36%3.86B | 1.98%3.86B | 4.11%3.8B | 5.57%3.76B | 7.69%3.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 159.75%103.9M | -25.47%78.9M | -36.60%68.96M | -47.42%48.9M | -6.98%40M | 133.37%105.86M | 156.75%108.77M | 119.53%93M | -11.09%43M | 384.45%45.36M |
Notes payable and accounts payable | 123.37%98.91M | 45.38%109.65M | 88.78%155.21M | -6.48%56.75M | -31.30%44.28M | -9.27%75.42M | -11.43%82.22M | -18.83%60.68M | -11.99%64.45M | 7.89%83.13M |
-Accounts payable | 123.37%98.91M | 45.38%109.65M | 88.78%155.21M | -6.48%56.75M | -31.30%44.28M | -9.27%75.42M | -11.43%82.22M | -18.83%60.68M | -11.99%64.45M | 7.89%83.13M |
Contract liabilities | 41.39%35.54M | 148.97%36.01M | 280.89%38.72M | 67.23%30.81M | 85.12%25.14M | -24.63%14.46M | -47.53%10.17M | -0.63%18.42M | -84.23%13.58M | -69.55%19.19M |
Advance receipts | -20.92%121.18K | -53.57%74.91K | 25.61%160.76K | -29.88%140.43K | -17.56%153.24K | -32.05%161.33K | 0.49%127.98K | 4.50%200.28K | -10.31%185.88K | 43.88%237.43K |
Salaries payable | 0.20%10.7M | 19.96%21.54M | -5.34%25.69M | 2.97%10.54M | -10.74%10.68M | 37.66%17.96M | -12.41%27.14M | 2.17%10.23M | -18.86%11.97M | -44.98%13.04M |
Taxs payable | -7.71%17.93M | 17.06%23.45M | 91.43%32.47M | 25.71%21.54M | 75.46%19.43M | 104.98%20.03M | -11.27%16.96M | 20.91%17.13M | -22.58%11.07M | -14.66%9.77M |
Other payable (including interest and dividends) | -1.09%291.18M | -0.86%292.25M | 2.15%301.28M | 1.40%294.9M | -9.35%294.4M | -1.59%294.79M | -1.79%294.94M | -3.38%290.83M | 111.13%324.77M | 104.77%299.56M |
-Interest payable | 757.79%108.6K | 1,004.54%90.11K | -90.48%10.61K | 338.28%57K | 126.52%12.66K | -79.90%8.16K | 130.40%111.41K | --13.01K | --5.59K | --40.59K |
-Dividend payable | 0.20%3.54M | 0.20%3.54M | 0.20%3.54M | 0.20%3.54M | -88.55%3.53M | 0.53%3.53M | 0.53%3.53M | 0.53%3.53M | -15.03%30.85M | 0.26%3.51M |
-Other payable | -1.14%287.53M | -0.90%288.62M | 2.21%297.73M | 1.40%291.31M | -1.04%290.85M | -1.61%291.25M | -1.84%291.29M | --287.29M | 150.10%293.91M | --296M |
Non current liabilities due within one year | 12.86%2.9M | 27.87%3.09M | 20.83%2.9M | 423.60%2.48M | 92.98%2.57M | 10.86%2.41M | -19.61%2.4M | --474.48K | 639.47%1.33M | 1,109.86%2.18M |
Other current liabilities | 3.71%1.24M | 30.66%1.29M | 58.43%1.28M | 22.23%1.37M | 12.44%1.19M | -20.83%988.98K | -38.50%808.66K | 21.00%1.12M | -20.01%1.06M | 7.05%1.25M |
Total current liabilities | 28.45%562.43M | 6.42%566.25M | 15.30%626.68M | -5.01%467.42M | -7.12%437.85M | 12.32%532.09M | 6.70%543.53M | 6.52%492.09M | 20.17%471.42M | 42.52%473.72M |
Current liabilities | ||||||||||
Long term loan | 475.11%31.06M | 427.91%31.67M | 158.21%15.49M | ---- | --5.4M | --6M | --6M | --6M | ---- | ---- |
Estimate liabilities | 64.33%1.7M | 59.09%1.7M | 64.20%1.77M | -5.53%967.78K | -1.43%1.03M | -11.25%1.07M | -12.94%1.08M | 48.79%1.02M | 42.91%1.05M | 54.30%1.2M |
Deferred tax liabilities | 2.99%104M | 3.27%104.29M | 1.74%104.33M | 0.00%100.98M | 0.00%100.98M | -0.50%100.98M | 1.54%102.54M | 0.51%100.98M | 1.02%100.98M | 2.05%101.49M |
Lease liabilities | 139.59%9.87M | 134.60%10.7M | 122.86%11.02M | 644.67%3.06M | 558.13%4.12M | 632.92%4.56M | 692.38%4.95M | --411.55K | --626.11K | --622.02K |
Total non current liabilities | 31.47%146.63M | 31.75%148.35M | 15.76%132.61M | 1.84%110.41M | 8.65%111.53M | 8.99%112.61M | 11.39%114.56M | 7.17%108.42M | 0.18%102.65M | 0.29%103.31M |
Total liabilities | 29.06%709.06M | 10.84%714.6M | 15.38%759.29M | -3.78%577.84M | -4.30%549.38M | 11.73%644.7M | 7.49%658.09M | 6.64%600.51M | 16.03%574.08M | 32.53%577.04M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
Capital reserve funds | 0.00%853.99M | 0.00%853.99M | 0.00%853.99M | -0.46%853.98M | -1.60%853.98M | -1.26%853.98M | 0.84%853.98M | 2.67%857.95M | 3.86%867.86M | 4.60%864.87M |
Surplus reserve funds | 0.27%356.5M | 0.27%356.5M | 0.27%356.5M | 0.55%355.53M | 0.69%355.53M | 0.69%355.53M | 0.55%355.53M | 0.25%353.58M | 0.11%353.1M | 0.11%353.1M |
Retained profit | 2.25%714.88M | 3.09%716.27M | 3.01%706.25M | 4.29%712.42M | 5.34%699.12M | 2.31%694.78M | 1.36%685.6M | 2.70%683.11M | 3.44%663.67M | 3.69%679.08M |
Ordinary risk reserve funds | 6.41%22.14M | 6.41%22.14M | 6.41%22.14M | 8.81%20.8M | 8.81%20.8M | 8.81%20.8M | 8.81%20.8M | 13.15%19.12M | 13.15%19.12M | 13.15%19.12M |
Shareholders equity without minority interests | 0.60%3.04B | 0.79%3.04B | 0.76%3.03B | 0.96%3.04B | 0.86%3.02B | 0.30%3.02B | 0.67%3.01B | 1.46%3.01B | 1.94%3B | 2.20%3.01B |
Minority interests | 6.84%210.99M | 8.27%214.76M | 7.49%211.01M | 4.63%206.42M | 5.76%197.47M | 6.77%198.36M | 4.88%196.3M | 54.44%197.28M | 49.86%186.71M | 51.22%185.79M |
Total shareholder equity | 0.98%3.25B | 1.25%3.26B | 1.17%3.24B | 1.19%3.24B | 1.14%3.22B | 0.67%3.22B | 0.91%3.21B | 3.65%3.2B | 3.88%3.18B | 4.16%3.2B |
Total liabilityies and equity | 5.07%3.96B | 2.85%3.97B | 3.59%4B | 0.41%3.82B | 0.31%3.77B | 2.36%3.86B | 1.98%3.86B | 4.11%3.8B | 5.57%3.76B | 7.69%3.77B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.
No Data