(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 | 22.11%155.67M | -53.13%142.45M | 109.45%139.75M | 277.43%171.44M | 119.12%127.48M | 959.91%303.92M | -68.58%66.72M | -73.46%45.42M | -82.51%58.18M | -91.09%28.67M |
Transactional financial assets | 32.66%2.6B | 73.81%2.38B | 40.95%2.27B | 30.69%2.05B | 25.24%1.96B | -13.18%1.37B | 15.24%1.61B | 11.44%1.57B | 41.65%1.56B | 59.79%1.58B |
Notes receivable and accounts receivable | -21.79%226.49M | -4.43%248.41M | 67.87%232.93M | 62.56%255.37M | 108.69%289.6M | 82.51%259.93M | -7.26%138.75M | -18.10%157.09M | -46.93%138.77M | -37.50%142.42M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --2.21M | ---- |
-Accounts receivable | -21.79%226.49M | -4.43%248.41M | 67.87%232.93M | 62.56%255.37M | 112.06%289.6M | 82.51%259.93M | -7.26%138.75M | -18.10%157.09M | -47.78%136.57M | -37.50%142.42M |
Other receivables (including interest and dividends) | -12.06%16.71M | 60.65%19.85M | 17.49%22.35M | -54.39%19.9M | 25.26%19.01M | -6.03%12.36M | 33.13%19.02M | 104.57%43.64M | -17.50%15.17M | -22.31%13.15M |
-Other receivable | -12.06%16.71M | ---- | 17.49%22.35M | ---- | 25.26%19.01M | ---- | 33.13%19.02M | ---- | -17.50%15.17M | ---- |
Advance payment | 123.77%323.11K | -85.22%225.39K | 4,016.77%559.62K | -91.34%226.21K | -64.78%144.39K | 1,548.67%1.52M | -96.36%13.59K | 174.87%2.61M | -68.56%409.97K | -82.99%92.5K |
Inventories | -34.15%526.26K | 0.23%692.45K | -28.50%607.5K | -22.37%667.21K | 2.63%799.21K | -25.68%690.85K | 8.17%849.68K | 14.00%859.5K | 42.91%778.7K | 149.95%929.55K |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --450.89K | --450.89K | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --223.83M | --221.8M | ---- | ---- | ---- |
Other current assets | ---- | ---- | -89.86%686.22K | ---- | ---- | --5.78M | 743.44%6.77M | --50K | --50K | ---- |
Total current assets | 25.14%3B | 28.20%2.79B | 29.16%2.67B | 37.36%2.5B | 34.80%2.39B | 23.56%2.18B | 16.28%2.07B | 1.38%1.82B | 3.41%1.78B | 13.39%1.76B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.77%219.44M | 3.87%217.49M | 3.96%215.54M |
Long-term equity investment | 9.33%49.34M | 7.36%48.62M | 8.44%48.63M | 12.47%45.47M | 12.53%45.13M | 16.46%45.29M | 12.50%44.84M | 14.10%40.43M | 12.60%40.11M | 14.85%38.89M |
Fixed assets | -5.31%2.2B | ---- | -5.06%2.27B | ---- | -5.87%2.32B | ---- | -5.52%2.39B | ---- | -3.17%2.47B | ---- |
Fixed assets liquidation | 11.64%893.88K | ---- | 11.64%893.88K | ---- | --800.7K | ---- | --800.7K | ---- | ---- | ---- |
Constru in process | -55.58%5.48M | ---- | -70.54%2.18M | ---- | 66.22%12.34M | ---- | 3.45%7.4M | ---- | -35.78%7.42M | ---- |
Intangible assets | 8.94%120.84M | 8.89%122.79M | 9.16%125.04M | -6.03%109.09M | -5.92%110.93M | -5.83%112.76M | -5.47%114.54M | -5.31%116.08M | -3.96%117.91M | -3.85%119.74M |
Long deferred expense | -10.56%97.49M | -12.20%100.33M | -10.24%103.17M | -13.48%106.05M | -12.81%109.01M | -12.69%114.27M | -13.31%114.95M | -11.72%122.56M | -12.55%125.02M | -11.44%130.88M |
Deferred tax assets | -83.07%4.76M | -77.11%10.52M | -81.09%10.38M | 5.57%15.92M | 86.69%28.13M | 135.81%45.98M | 181.27%54.86M | 119.16%15.08M | 119.01%15.07M | 169.36%19.5M |
Usufruct assets | 46.01%169.83M | 42.96%185.35M | 36.37%200.18M | 58.95%95.24M | 77.69%116.31M | 88.83%129.64M | 94.09%146.8M | -20.55%59.92M | -17.43%65.46M | -18.00%68.66M |
Other non current assets | -33.79%2.67M | -71.95%1.33M | -70.63%1.34M | 51.06%5.63M | 258.35%4.04M | 327.81%4.74M | 94.48%4.57M | 435.47%3.73M | -46.98%1.13M | -62.06%1.11M |
Total non current assets | -3.59%2.65B | -4.14%2.71B | -4.10%2.76B | -11.29%2.68B | -10.06%2.75B | -9.00%2.83B | -8.36%2.88B | -3.26%3.02B | -3.22%3.06B | -3.10%3.1B |
Total assets | 9.78%5.65B | 9.94%5.5B | 9.79%5.43B | 7.00%5.18B | 6.42%5.14B | 2.79%5B | 0.54%4.95B | -1.57%4.84B | -0.89%4.83B | 2.28%4.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 17.41%353.97M | 14.16%355.04M | 14.71%378.32M | 3.65%310.01M | 1.53%301.48M | 4.13%311M | -8.87%329.8M | 2.91%299.1M | 3.75%296.95M | -3.82%298.67M |
-Notes payable | 8.15%53.3M | 11.71%76.14M | 37.96%73.7M | 23.05%49.5M | -13.38%49.28M | 1.30%68.16M | -22.82%53.42M | -38.33%40.23M | -2.78%56.9M | -28.62%67.28M |
-Accounts payable | 19.22%300.67M | 14.85%278.9M | 10.22%304.62M | 0.63%260.51M | 5.06%252.19M | 4.95%242.84M | -5.57%276.38M | 14.85%258.87M | 5.43%240.05M | 6.99%231.39M |
Contract liabilities | -14.19%34.4M | 247.65%35.15M | 0.34%27.34M | 434.25%38.75M | -6.77%40.08M | -0.31%10.11M | -11.94%27.25M | -19.49%7.25M | 18.69%42.99M | -70.86%10.14M |
Advance receipts | 19.77%9.87M | -86.88%4.89M | -6.50%6.54M | -85.85%7.14M | -43.74%8.24M | -29.76%37.27M | -50.73%6.99M | -33.47%50.46M | -13.69%14.65M | 161.23%53.07M |
Salaries payable | 0.92%155.66M | 3.60%135.15M | 33.56%208.96M | 14.87%175.37M | 12.30%154.24M | 3.82%130.45M | -1.50%156.46M | 9.78%152.68M | 12.30%137.35M | 22.30%125.65M |
Taxs payable | 16.87%74.92M | 60.09%63.78M | 230.16%57.82M | 328.13%52.22M | 383.31%64.11M | 90.61%39.84M | -40.84%17.51M | -46.32%12.2M | -77.70%13.26M | -46.75%20.9M |
Other payable (including interest and dividends) | 22.87%264.08M | 0.07%166.55M | -17.78%126.31M | 15.86%158.28M | 32.00%214.93M | 4.47%166.44M | 20.79%153.62M | -33.96%136.61M | -19.70%162.83M | 10.02%159.32M |
-Dividend payable | 82.48%108.4M | ---- | ---- | --16.31M | 39.49%59.41M | --33.79M | --33.79M | ---- | -17.34%42.59M | ---- |
-Other payable | 0.10%155.68M | ---- | 5.41%126.31M | ---- | 29.34%155.52M | ---- | -5.79%119.83M | ---- | -20.51%120.24M | ---- |
Non current liabilities due within one year | -4.20%58.92M | 21.11%57.9M | -1.82%56.92M | 203.71%59.7M | 251.14%61.51M | 187.89%47.81M | 333.18%57.97M | 50.41%19.66M | 30.47%17.52M | --16.61M |
Other current liabilities | -14.19%2.06M | 247.65%2.11M | 0.33%1.64M | 434.25%2.33M | -6.77%2.4M | -0.31%606.61K | -11.93%1.64M | -19.49%435.2K | 18.69%2.58M | -70.86%608.52K |
Total current liabilities | 12.62%953.89M | 10.36%820.57M | 14.99%863.84M | 18.49%803.79M | 23.09%847M | 8.55%743.52M | 1.81%751.25M | -10.47%678.38M | -6.95%688.13M | 4.33%684.96M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | --912.85K | --912.85K | --912.85K | ---- | ---- | ---- |
Deferred tax liabilities | -91.72%1.55M | -91.65%2.1M | -94.36%1.93M | 64.01%8.27M | 279.93%18.78M | 875.95%25.13M | 1,230.52%34.26M | 570.36%5.04M | 557.13%4.94M | 76.56%2.57M |
Long term deferred income | -22.39%31M | -21.45%33.23M | -20.61%35.43M | -30.19%37.61M | -27.24%39.95M | -21.98%42.3M | -23.15%44.63M | 821.35%53.88M | 644.27%54.9M | 507.48%54.22M |
Lease liabilities | 216.48%95.36M | 89.81%110.02M | 101.74%125.01M | -21.22%11.28M | 54.31%30.13M | 141.67%57.96M | 104.01%61.96M | -52.90%14.31M | -40.95%19.53M | -51.72%23.99M |
Total non current liabilities | 42.49%127.91M | 15.08%145.35M | 14.53%162.37M | -21.95%57.16M | 13.10%89.77M | 56.36%126.3M | 55.74%141.77M | 98.01%73.23M | 92.67%79.37M | 34.48%80.78M |
Total liabilities | 15.48%1.08B | 11.05%965.92M | 14.92%1.03B | 14.55%860.94M | 22.05%936.77M | 13.59%869.82M | 7.73%893.01M | -5.43%751.61M | -1.70%767.5M | 6.86%765.74M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%416.93M | 40.00%416.93M | 40.00%416.93M | 40.00%416.93M | 0.00%297.81M | 0.00%297.81M | 0.00%297.81M | 0.00%297.81M | 0.00%297.81M | 0.00%297.81M |
Capital reserve funds | 0.00%180.99M | 0.00%180.99M | 0.00%180.99M | 0.00%180.99M | 0.00%180.99M | 0.00%180.99M | 0.00%180.99M | 0.00%180.99M | 0.00%180.99M | 0.00%180.99M |
Surplus reserve funds | 0.00%490M | 0.00%490M | 0.00%490M | 0.00%490M | 0.00%490M | 0.00%490M | 0.00%490M | 0.00%490M | 0.00%490M | 0.00%490M |
Retained profit | 6.95%3.2B | 8.69%3.18B | 7.26%3.06B | 4.40%2.98B | 5.58%2.99B | 1.78%2.93B | -0.57%2.85B | -1.46%2.85B | -1.36%2.83B | 1.65%2.87B |
Shareholders equity without minority interests | 8.26%4.29B | 9.59%4.27B | 8.53%4.15B | 6.40%4.06B | 4.16%3.96B | 1.33%3.89B | -0.43%3.82B | -1.09%3.82B | -1.02%3.8B | 1.23%3.84B |
Minority interests | 12.55%276.82M | 11.59%266.82M | 10.70%259.05M | -5.58%252.46M | -6.49%245.95M | -7.48%239.11M | -8.36%234M | 3.18%267.38M | 3.51%263.02M | 5.28%258.44M |
Total shareholder equity | 8.51%4.57B | 9.70%4.53B | 8.66%4.41B | 5.62%4.32B | 3.47%4.21B | 0.78%4.13B | -0.92%4.05B | -0.82%4.09B | -0.74%4.07B | 1.47%4.1B |
Total liabilityies and equity | 9.78%5.65B | 9.94%5.5B | 9.79%5.43B | 7.00%5.18B | 6.42%5.14B | 2.79%5B | 0.54%4.95B | -1.57%4.84B | -0.89%4.83B | 2.28%4.87B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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