(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 | 42.29%497.83M | 32.65%444.32M | 1.20%416.22M | -14.08%344.61M | 51.83%349.87M | 54.67%334.96M | 67.87%411.28M | 118.65%401.07M | 90.48%230.43M | 2.56%216.56M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.03%150.19M | --168.02M |
Notes receivable and accounts receivable | -8.49%253.08M | 10.14%257.55M | 7.69%246.36M | -6.71%268.91M | 59.02%276.56M | 45.66%233.84M | 9.48%228.76M | 79.49%288.24M | 10.48%173.92M | 8.40%160.54M |
-Notes receivable | 30.30%2.47M | -37.30%705.14K | 4.16%1.17M | --870.26K | --1.89M | --1.12M | --1.12M | ---- | ---- | ---- |
-Accounts receivable | -8.76%250.61M | 10.37%256.85M | 7.71%245.19M | -7.01%268.04M | 57.93%274.67M | 44.96%232.71M | 8.94%227.64M | 79.49%288.24M | 10.48%173.92M | 8.40%160.54M |
Other receivables (including interest and dividends) | -8.44%13.02M | 16.53%14.49M | -19.49%10.7M | -22.97%12.45M | 45.51%14.22M | 23.63%12.43M | 27.24%13.29M | 108.68%16.17M | 34.30%9.77M | 41.09%10.06M |
-Other receivable | -8.44%13.02M | ---- | -19.49%10.7M | ---- | 45.51%14.22M | ---- | 27.24%13.29M | ---- | 34.30%9.77M | ---- |
Contractual assets | 21.58%51.02M | 17.34%43.7M | 16.87%39.4M | 39.33%44.77M | 83.24%41.96M | 50.58%37.24M | 12.23%33.71M | 47.76%32.13M | 5.60%22.9M | 55.25%24.73M |
Advance payment | 12.71%77.15M | -29.12%66.48M | -41.48%47.87M | 25.04%105.09M | 61.43%68.45M | 72.97%93.79M | 133.19%81.81M | 41.20%84.05M | 6.36%42.4M | 55.64%54.22M |
Inventories | 63.16%849.99M | 65.80%789.56M | 63.74%735.92M | 70.02%592.45M | 69.27%520.95M | 77.04%476.21M | 41.95%449.45M | 28.25%348.46M | 38.30%307.77M | 40.81%268.99M |
Receivable financing | 68.96%53.84M | 39.60%62.06M | -25.25%62.53M | -28.42%62.03M | -17.34%31.87M | -28.36%44.46M | 22.94%83.65M | 133.56%86.65M | -30.62%38.55M | -1.53%62.05M |
Other current assets | -60.11%2.91M | 205.99%14.73M | 259.23%10.52M | 596.07%8.86M | 430.36%7.3M | 58.17%4.81M | 8.21%2.93M | -69.03%1.27M | -67.12%1.38M | 45.67%3.04M |
Total current assets | 37.19%1.8B | 36.77%1.69B | 20.28%1.57B | 14.40%1.44B | 34.16%1.31B | 27.84%1.24B | 20.25%1.3B | 30.39%1.26B | 8.85%977.3M | 43.80%968.22M |
Non Current assets | ||||||||||
Long-term equity investment | 11.89%37.37M | 15.27%37.77M | 7.83%36.05M | 12.32%34.58M | 4,101.17%33.4M | 8,108.28%32.77M | 19.51%33.43M | 1,673.59%30.79M | -30.12%794.91K | -54.72%399.17K |
Fixed assets | 139.96%407.74M | ---- | 136.43%417.63M | ---- | 19.14%169.92M | ---- | -7.09%176.64M | ---- | -3.37%142.62M | ---- |
Constru in process | -68.12%66.64M | ---- | -63.13%64.31M | ---- | 100.27%209.03M | ---- | 1,304.36%174.4M | ---- | 528.12%104.38M | ---- |
Intangible assets | -3.79%103.98M | 3.91%104.85M | 3.91%105.87M | 4.18%107.05M | 30.40%108.08M | 20.52%100.91M | -3.40%101.88M | 16.19%102.75M | -7.25%82.89M | -7.27%83.73M |
Deferred tax assets | 38.53%13.43M | 33.86%11.54M | 28.89%12.42M | 9.80%9.8M | 64.72%9.69M | 52.55%8.62M | 10.20%9.64M | 67.99%8.92M | 20.91%5.88M | 41.70%5.65M |
Usufruct assets | -42.95%4.85M | -39.49%5.66M | -36.61%6.47M | -30.77%7.65M | -28.57%8.51M | -25.47%9.36M | -25.00%10.21M | -23.53%11.06M | -22.22%11.91M | -22.32%12.55M |
Other non current assets | 39.19%63.1M | 23.79%53.88M | 224.50%53.28M | 913.58%49.4M | --45.33M | 41.89%43.53M | -52.98%16.42M | --4.87M | ---- | --30.68M |
Total non current assets | 19.38%697.11M | 21.35%691.33M | 33.18%696.02M | 30.51%610.98M | 67.58%583.96M | 81.02%569.68M | 32.90%522.61M | 71.91%468.15M | 26.77%348.47M | 14.31%314.69M |
Total assets | 31.70%2.5B | 31.91%2.38B | 23.97%2.27B | 18.77%2.05B | 42.95%1.9B | 40.88%1.81B | 23.62%1.83B | 39.53%1.73B | 13.05%1.33B | 35.24%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 61.09%238.26M | 47.47%222.99M | 59.31%257.34M | 30.14%166.31M | 59.90%147.91M | 75.42%151.21M | 13.57%161.54M | 24.05%127.79M | 0.20%92.5M | 23.24%86.2M |
-Notes payable | --5M | --25M | --29.5M | --9.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 57.71%233.26M | 30.94%197.99M | 41.04%227.84M | 22.71%156.81M | 59.90%147.91M | 75.42%151.21M | 13.57%161.54M | 24.05%127.79M | 0.20%92.5M | 23.24%86.2M |
Contract liabilities | 77.14%671.45M | 113.30%658.63M | 73.47%539.02M | 72.75%480.41M | 148.23%379.06M | 112.31%308.78M | 118.55%310.73M | 110.92%278.09M | 41.90%152.71M | 36.11%145.44M |
Salaries payable | 91.32%53.06M | 83.78%49.64M | 57.20%65.48M | 14.29%35.34M | 16.72%27.73M | 24.26%27.01M | -2.06%41.66M | 38.29%30.92M | 19.81%23.76M | 69.37%21.74M |
Taxs payable | 62.73%14.33M | -14.07%11.08M | -43.12%14.51M | -66.50%7.54M | -63.88%8.8M | -3.99%12.9M | 77.30%25.5M | 298.04%22.52M | 439.67%24.38M | 219.81%13.43M |
Other payable (including interest and dividends) | 222.79%24.8M | 794.68%25.6M | 147.58%7.26M | -71.90%3.58M | -26.40%7.68M | -69.74%2.86M | -70.22%2.93M | -25.15%12.73M | -39.72%10.44M | -59.85%9.46M |
-Dividend payable | ---- | ---- | ---- | ---- | --4.5M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 678.73%24.8M | ---- | 147.58%7.26M | ---- | -69.49%3.18M | ---- | -70.22%2.93M | ---- | -39.72%10.44M | ---- |
Non current liabilities due within one year | 17.71%4.14M | 26.27%4.34M | -0.94%3.38M | 4.46%3.51M | 6.11%3.52M | 6.05%3.44M | 4.66%3.41M | 4.75%3.36M | 4.75%3.32M | 4.84%3.24M |
Other current liabilities | 82.76%77.26M | 106.06%73.07M | 46.65%59.04M | 46.60%48.82M | 141.04%42.27M | 129.64%35.46M | 138.06%40.26M | 163.72%33.3M | 83.67%17.54M | 56.03%15.44M |
Total current liabilities | 75.58%1.08B | 92.99%1.05B | 61.43%946.02M | 46.55%745.51M | 90.05%616.98M | 83.64%541.66M | 57.81%586.03M | 72.03%508.71M | 27.65%324.64M | 28.03%294.95M |
Current liabilities | ||||||||||
Long term loan | --53.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | 178.33%651.56K | 178.33%651.56K | 178.33%651.56K | -53.07%234.1K | -53.07%234.1K | -53.07%234.1K | -53.07%234.1K | -48.63%498.83K | -48.63%498.83K | -48.63%498.83K |
Deferred tax liabilities | ---- | ---- | ---- | --668.13K | --742.37K | --816.61K | ---- | ---- | ---- | ---- |
Long term deferred income | -10.57%11.81M | -7.35%12.17M | -10.08%12.01M | 6.53%12.78M | 25.01%13.2M | 22.34%13.14M | 5.71%13.36M | -3.98%12M | -19.20%10.56M | -21.39%10.74M |
Lease liabilities | -60.53%2.93M | -64.10%2.65M | -51.50%3.54M | -26.20%7.58M | -32.06%7.44M | -32.17%7.39M | -31.68%7.29M | -27.00%10.27M | -23.17%10.95M | -22.84%10.89M |
Total non current liabilities | 218.79%68.91M | -28.27%15.48M | -22.44%16.2M | -6.61%21.26M | -1.78%21.62M | -2.50%21.58M | -12.29%20.88M | -17.31%22.76M | -22.21%22.01M | -23.02%22.13M |
Total liabilities | 80.43%1.15B | 88.35%1.06B | 58.54%962.22M | 44.27%766.77M | 84.22%638.6M | 77.63%563.24M | 53.58%606.91M | 64.42%531.48M | 22.66%346.65M | 22.37%317.08M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%189.26M | 0.00%189.26M | -0.01%189.26M | -0.01%189.26M | 9.51%189.26M | 8.87%189.26M | 8.88%189.29M | 8.88%189.29M | -0.59%172.83M | 12.78%173.85M |
Capital reserve funds | -0.01%540.09M | -0.01%539.99M | -0.04%539.96M | 0.19%540.05M | 22.09%540.12M | 20.44%540.03M | 6.28%540.17M | 20.31%539.02M | -1.21%442.4M | 59.55%448.39M |
Surplus reserve funds | 1.86%47.22M | 1.57%47.09M | 1.56%47.09M | 3.73%46.36M | 47.35%46.36M | 47.35%46.36M | 3.73%46.36M | 47.09%44.69M | 3.54%31.46M | 3.54%31.46M |
Retained profit | 18.50%546.47M | 17.48%526.98M | 19.16%507.34M | 19.45%487.91M | 44.22%461.14M | 46.01%448.57M | 20.91%425.78M | 59.39%408.45M | 37.29%319.75M | 40.14%307.21M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -98.73%173.07K | -52.65%6.47M | -52.65%6.47M | 0.00%13.67M |
Specific reserves | 7.38%16.35M | 2.39%15.87M | 5.47%15.44M | 3.81%15.43M | 7.04%15.23M | 13.78%15.5M | 13.40%14.64M | 17.91%14.86M | 15.38%14.23M | 15.86%13.62M |
Shareholders equity without minority interests | 6.97%1.34B | 6.41%1.32B | 6.83%1.3B | 7.49%1.28B | 28.53%1.25B | 29.02%1.24B | 12.79%1.22B | 31.12%1.19B | 10.25%974.2M | 40.71%960.87M |
Minority interests | -1.93%4.34M | -6.13%4.19M | -6.47%4.23M | -10.36%4.37M | -10.30%4.42M | -10.22%4.46M | -9.57%4.52M | -24.30%4.87M | -24.22%4.93M | -24.72%4.97M |
Total shareholder equity | 6.94%1.34B | 6.37%1.32B | 6.78%1.3B | 7.42%1.28B | 28.33%1.26B | 28.82%1.24B | 12.69%1.22B | 30.73%1.19B | 10.00%979.13M | 40.08%965.83M |
Total liabilityies and equity | 31.70%2.5B | 31.91%2.38B | 23.97%2.27B | 18.77%2.05B | 42.95%1.9B | 40.88%1.81B | 23.62%1.83B | 39.53%1.73B | 13.05%1.33B | 35.24%1.28B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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