(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 | 149.98%276.29M | 103.10%229.42M | 34.46%154.15M | 28.67%196.43M | -42.29%110.52M | -19.37%112.96M | -60.73%114.65M | -28.21%152.66M | -54.62%191.52M | -53.02%140.1M |
Transactional financial assets | -65.70%102.12M | 32.75%197.85M | 41.31%210.88M | 7.19%109.21M | 87.72%297.69M | 5.05%149.04M | -16.88%149.23M | -57.35%101.88M | -51.13%158.58M | -65.64%141.88M |
Notes receivable and accounts receivable | 30.59%704.03M | 10.95%733.36M | 18.45%869.48M | 2.85%704.79M | -31.03%539.12M | 2.21%660.96M | 16.12%734.08M | -19.29%685.25M | 9.45%781.67M | -0.15%646.69M |
-Notes receivable | 884.14%47.19M | 17.93%44.94M | -20.81%31.51M | 318.95%4.84M | 249.47%4.79M | 3,402.95%38.11M | 2,006.17%39.79M | --1.16M | --1.37M | --1.09M |
-Accounts receivable | 22.93%656.84M | 10.53%688.42M | 20.70%837.97M | 2.32%699.94M | -31.52%534.32M | -3.52%622.85M | 10.15%694.29M | -19.43%684.1M | 9.26%780.3M | -0.32%645.6M |
Other receivables (including interest and dividends) | -56.24%2.13M | 6.72%1.66M | 26.49%2.74M | 35.58%2.38M | 13.15%4.86M | -47.72%1.55M | -24.86%2.17M | -44.65%1.75M | 145.90%4.29M | 123.15%2.97M |
-Dividend receivable | ---- | ---- | ---- | ---- | --2.88M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 7.14%2.13M | ---- | 26.49%2.74M | ---- | -53.78%1.98M | ---- | -24.86%2.17M | ---- | 145.90%4.29M | ---- |
Contractual assets | -22.46%42.94M | -10.81%36.12M | 0.81%34.32M | 3.69%64.91M | -24.34%55.38M | -39.65%40.5M | -40.15%34.05M | -15.15%62.6M | 0.54%73.2M | -22.76%67.11M |
Advance payment | 53.50%146.97M | -36.90%123.27M | 32.79%142.18M | -11.93%120.88M | -29.04%95.74M | -29.33%195.34M | -49.19%107.07M | -57.75%137.25M | -57.74%134.92M | -22.62%276.43M |
Inventories | -17.12%1.51B | -18.70%1.46B | -20.01%1.38B | -22.55%1.51B | -9.25%1.82B | -6.24%1.8B | -3.00%1.72B | 12.13%1.95B | 19.42%2.01B | 23.12%1.92B |
Receivable financing | -15.11%98.75M | 35.41%130.48M | 183.02%161.15M | 91.68%133.79M | 27.93%116.33M | 5.33%96.36M | -23.64%56.94M | -31.24%69.8M | 31.12%90.93M | 86.11%91.48M |
Other current assets | 519.22%28.73M | -6.70%13.35M | -79.16%2.23M | -24.90%2.91M | -92.05%4.64M | -82.84%14.31M | -71.54%10.69M | -68.87%3.87M | 159.07%58.34M | 429.55%83.39M |
Total current assets | -4.40%2.91B | -4.62%2.93B | 0.80%2.96B | -10.08%2.84B | -13.00%3.04B | -8.87%3.07B | -10.14%2.93B | -11.00%3.16B | -3.50%3.5B | -1.72%3.37B |
Non Current assets | ||||||||||
Other equity investment | 17.29%88.47M | 16.97%88.4M | 17.00%88.41M | 0.18%75.37M | -0.93%75.43M | -0.66%75.57M | -0.56%75.57M | 25.87%75.24M | 27.37%76.13M | 27.28%76.08M |
Investment real estate | 14.53%97.1M | 14.80%98.03M | 14.99%98.89M | 9.29%84.17M | 9.21%84.78M | 9.12%85.39M | 9.04%86M | 127.75%77.01M | 127.12%77.63M | 126.51%78.25M |
Long-term equity investment | 0.98%523.93M | 0.25%522.6M | 0.91%522.06M | 0.55%520.77M | -0.72%518.83M | 0.36%521.29M | -0.62%517.33M | -0.51%517.94M | 2.19%522.6M | 2.28%519.42M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Fixed assets | -10.96%1.25B | ---- | -9.00%1.33B | ---- | 57.00%1.41B | ---- | 61.50%1.46B | ---- | 2.85%897.3M | ---- |
Constru in process | 174.19%64.34M | ---- | 109.59%48.03M | ---- | -94.76%23.46M | ---- | -93.38%22.92M | ---- | 644.03%447.64M | ---- |
Intangible assets | -4.77%93.45M | -2.91%94.54M | -2.85%95.65M | -7.91%97.03M | -7.89%98.13M | -8.43%97.38M | -8.22%98.45M | -7.16%105.36M | -7.01%106.54M | 48.37%106.35M |
Goodwill | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M |
Long deferred expense | 19.13%600.12K | 12.56%682.17K | 16.61%764.21K | -53.54%507.42K | -57.83%503.76K | --606.05K | --655.37K | --1.09M | --1.19M | ---- |
Deferred tax assets | 33.90%81.9M | 46.91%81.86M | 31.05%76.78M | 99.40%66.6M | 87.07%61.16M | 112.73%55.72M | 138.65%58.59M | -9.32%33.4M | -17.18%32.69M | -34.95%26.19M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.08%2.34M | -66.80%4.68M | --7.02M |
Other non current assets | -86.66%1.58M | -57.18%3.53M | -92.61%642K | -79.16%12.47M | -79.62%11.87M | -81.28%8.24M | -73.69%8.68M | -54.36%59.84M | -27.51%58.23M | -62.55%44M |
Total non current assets | -3.37%2.21B | -2.69%2.24B | -2.92%2.26B | 1.39%2.28B | 2.61%2.29B | 7.61%2.31B | 10.75%2.33B | 17.57%2.25B | 24.35%2.23B | 21.40%2.14B |
Total assets | -3.96%5.12B | -3.79%5.17B | -0.85%5.22B | -5.31%5.12B | -6.92%5.33B | -2.46%5.38B | -1.94%5.26B | -1.00%5.41B | 5.72%5.73B | 6.14%5.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.34%20.01M | ---- | ---- | -66.64%30.03M | -66.26%30.03M | 100.21%60.06M | --120.18M | --90M | --89M | --30M |
Notes payable and accounts payable | 7.42%811.15M | 2.52%755.16M | 22.91%736.63M | -19.53%617.3M | -31.67%755.14M | -35.41%736.61M | -44.93%599.33M | -34.03%767.17M | -5.26%1.11B | 9.76%1.14B |
-Notes payable | -1.26%552.82M | -1.15%525.03M | 43.39%446.96M | -15.13%380.14M | -22.28%559.87M | -36.75%531.16M | -55.23%311.71M | -37.83%447.9M | -16.73%720.41M | 15.37%839.81M |
-Accounts payable | 32.29%258.33M | 12.01%230.13M | 0.71%289.67M | -25.71%237.16M | -49.24%195.27M | -31.64%205.45M | -26.61%287.62M | -27.86%319.26M | 27.68%384.72M | -3.38%300.54M |
Contract liabilities | 126.32%30.48M | 115.08%30.47M | 212.15%21.28M | -62.04%10.59M | -40.87%13.47M | -54.37%14.17M | -61.34%6.82M | 0.32%27.9M | -6.28%22.78M | 24.54%31.05M |
Advance receipts | 109.50%1.42M | -5.87%1.38M | 75.11%1.98M | -70.31%703.68K | -68.19%676.08K | --1.47M | -27.21%1.13M | --2.37M | 2.58%2.13M | ---- |
Salaries payable | 9.36%22.93M | -3.85%24.58M | -3.45%26.61M | -4.39%19.96M | 8.23%20.97M | 11.42%25.56M | -1.98%27.56M | 13.47%20.88M | 9.87%19.37M | 6.04%22.95M |
Taxs payable | 125.73%14.33M | -1.38%6.77M | 74.70%21.89M | -60.69%8.46M | -70.52%6.35M | -54.42%6.87M | 18.51%12.53M | -51.73%21.53M | -61.01%21.53M | -10.28%15.06M |
Other payable (including interest and dividends) | -51.91%54.57M | -32.57%17.4M | -28.76%17.68M | 143.57%61.73M | 354.96%113.47M | -22.14%25.8M | -23.45%24.81M | -20.50%25.34M | -23.50%24.94M | -1.15%33.14M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.61K | --74.04K | ---- |
-Dividend payable | -55.23%42.95M | ---- | ---- | --43.2M | --95.93M | ---- | ---- | ---- | ---- | ---- |
-Other payable | -33.75%11.63M | ---- | -28.76%17.68M | ---- | -29.44%17.55M | ---- | -23.45%24.81M | ---- | -23.73%24.87M | ---- |
Non current liabilities due within one year | -54.49%690.28K | -16.50%1.27M | -57.97%1.45M | --1.53M | --1.52M | --1.52M | -63.91%3.45M | ---- | --0 | ---- |
Other current liabilities | 1,427.04%26.59M | 120.63%32.42M | 26.64%19.49M | -62.19%1.37M | -40.92%1.74M | 334.46%14.69M | 576.58%15.39M | 13.56%3.62M | -5.09%2.95M | 42.31%3.38M |
Total current liabilities | 4.11%982.18M | -1.95%869.46M | 4.41%847.01M | -21.60%751.68M | -26.75%943.37M | -30.50%886.75M | -31.85%811.2M | -25.61%958.81M | -1.05%1.29B | 11.89%1.28B |
Current liabilities | ||||||||||
Long term account payable | -66.67%50M | ---- | 0.00%150M | ---- | 0.00%150M | ---- | --150M | ---- | --150M | ---- |
Deferred tax liabilities | --7.47M | --7.39M | --7.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 20.69%42.07M | 20.72%43.63M | 101.51%45.19M | 44.31%33.67M | 43.80%34.86M | 43.71%36.14M | -13.93%22.43M | -13.47%23.34M | -13.03%24.24M | -12.62%25.15M |
Total non current liabilities | -46.15%99.54M | -18.87%151.02M | 17.49%202.58M | 5.96%183.67M | 6.09%184.86M | 640.12%186.14M | 561.69%172.43M | 374.97%173.34M | 370.05%174.24M | -12.62%25.15M |
Total liabilities | -4.12%1.08B | -4.89%1.02B | 6.71%1.05B | -17.38%935.35M | -22.83%1.13B | -17.54%1.07B | -19.14%983.62M | -14.58%1.13B | 9.23%1.46B | 11.29%1.3B |
Shareholders equity | ||||||||||
Paid-in capital | -0.26%956.74M | -0.26%956.74M | -0.26%956.74M | -0.00%959.27M | -0.00%959.27M | -0.00%959.27M | -0.00%959.27M | 0.00%959.28M | 0.00%959.28M | 0.00%959.28M |
Capital reserve funds | -0.52%1.67B | -0.49%1.67B | -0.46%1.67B | -0.52%1.67B | -0.13%1.68B | -0.06%1.68B | 0.02%1.68B | 0.44%1.68B | 0.58%1.68B | 0.71%1.68B |
Surplus reserve funds | 0.11%235.21M | 0.11%235.21M | 0.11%235.21M | 6.55%234.94M | 6.55%234.94M | 6.55%234.94M | 6.55%234.94M | 8.47%220.5M | 8.47%220.5M | 8.47%220.5M |
Retained profit | -12.52%1.1B | -11.45%1.2B | -8.64%1.22B | -7.75%1.24B | -6.07%1.25B | 5.04%1.35B | 8.14%1.33B | 8.13%1.34B | 12.25%1.33B | 13.65%1.29B |
Less:Treasury stock | -54.22%5.86M | -52.42%6.09M | -52.42%6.09M | -0.18%12.81M | -0.18%12.81M | -40.00%12.81M | -40.00%12.81M | -39.89%12.83M | -39.89%12.83M | -1.85%21.34M |
Other composite income | 6.29%40.05M | 5.74%40M | 5.25%40.02M | -0.97%37.63M | -3.10%37.68M | -2.59%37.83M | -1.87%38.02M | 3.50%37.99M | 5.94%38.89M | 5.79%38.83M |
Specific reserves | 12.83%39.24M | 17.16%39.3M | 19.78%38.07M | 24.02%36.46M | 23.00%34.78M | 21.58%33.54M | 19.61%31.78M | 11.56%29.4M | 11.13%28.27M | 1.57%27.59M |
Shareholders equity without minority interests | -3.69%4.03B | -3.52%4.13B | -2.59%4.15B | -2.15%4.17B | -1.49%4.18B | 2.19%4.28B | 3.10%4.26B | 3.36%4.26B | 4.58%4.25B | 4.66%4.19B |
Minority interests | -51.98%9.56M | -2.44%19.17M | -2.98%18.75M | 5.98%20.35M | 3.79%19.91M | 3.69%19.65M | 1.29%19.33M | -0.29%19.2M | 1.55%19.19M | 0.93%18.95M |
Total shareholder equity | -3.92%4.04B | -3.52%4.15B | -2.59%4.17B | -2.11%4.19B | -1.47%4.2B | 2.20%4.3B | 3.09%4.28B | 3.34%4.28B | 4.57%4.27B | 4.65%4.21B |
Total liabilityies and equity | -3.96%5.12B | -3.79%5.17B | -0.85%5.22B | -5.31%5.12B | -6.92%5.33B | -2.46%5.38B | -1.94%5.26B | -1.00%5.41B | 5.72%5.73B | 6.14%5.51B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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