(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 | 45.12%2.24B | 82.83%2.51B | 3.96%1.64B | -25.69%1.76B | -40.93%1.54B | -24.88%1.37B | 16.18%1.57B | 56.02%2.36B | 210.73%2.61B | 75.86%1.83B |
Notes receivable and accounts receivable | 37.70%302.03M | 77.69%295.19M | 26.74%240.22M | 0.83%214.8M | 9.42%219.34M | -46.40%166.13M | -28.89%189.53M | -36.20%213.02M | -44.89%200.46M | -23.32%309.94M |
-Notes receivable | -29.74%38.84M | -40.11%18.27M | 20.76%48.33M | -17.24%65.02M | -35.43%55.27M | -72.65%30.5M | -74.21%40.02M | -51.29%78.56M | -43.16%85.61M | -40.20%111.52M |
-Accounts receivable | 60.42%263.19M | 104.18%276.93M | 28.34%191.89M | 11.40%149.78M | 42.85%164.07M | -31.64%135.63M | 34.29%149.51M | -22.10%134.46M | -46.11%114.85M | -8.86%198.42M |
Other receivables (including interest and dividends) | 10.16%8.95M | -3.79%8.09M | 26.02%7.16M | -49.49%8.4M | -49.01%8.12M | 62.89%8.41M | 1.05%5.68M | 212.43%16.63M | 205.57%15.93M | 6.21%5.16M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13M | --13M | ---- |
-Other receivable | 10.16%8.95M | ---- | 26.02%7.16M | ---- | 177.44%8.12M | ---- | 1.05%5.68M | ---- | -43.85%2.93M | ---- |
Advance payment | -88.79%361.34K | 84.74%263.34K | -89.18%422.94K | -83.88%152.3K | 80.79%3.22M | -97.53%142.55K | 1,595.37%3.91M | -93.65%944.61K | 48.36%1.78M | 315.95%5.76M |
Inventories | 51.51%18.84M | 48.42%19.78M | 22.68%20.47M | 2.36%14.41M | -18.19%12.43M | -1.37%13.32M | 32.29%16.69M | 14.92%14.08M | 13.70%15.2M | 5.55%13.51M |
Receivable financing | 23.44%94.85M | -22.83%90.66M | -23.82%53.15M | 15.69%119.31M | -17.09%76.84M | -18.11%117.48M | -58.61%69.77M | -32.93%103.13M | -34.90%92.68M | -0.43%143.46M |
Other current assets | 9.11%1.47B | 6.36%1.46B | -6.47%1.47B | -12.73%1.47B | -14.00%1.34B | -0.66%1.38B | 33.65%1.57B | 26,560.99%1.69B | 17,749.96%1.56B | 8,342.24%1.39B |
Total current assets | 28.81%4.13B | 43.67%4.39B | -0.10%3.43B | -18.48%3.58B | -28.75%3.21B | -17.24%3.06B | 14.20%3.43B | 115.44%4.4B | 227.23%4.5B | 127.37%3.69B |
Non Current assets | ||||||||||
Long-term equity investment | 97.53%1.54B | 95.07%1.54B | 100.47%1.52B | 14.81%798.71M | 14.56%781.9M | 16.38%789.42M | 21.87%759.18M | 7.19%695.7M | 7.56%682.52M | 7.51%678.32M |
Fixed assets | 46.14%6.39B | ---- | -4.19%6.22B | ---- | -2.63%4.37B | ---- | 43.54%6.5B | ---- | -0.96%4.49B | ---- |
Constru in process | 10.53%265.42M | ---- | 100.65%480.08M | ---- | 84.92%240.13M | ---- | 97.63%239.27M | ---- | 6.37%129.86M | ---- |
Intangible assets | 12,231.83%69.21M | 10,634.23%69.9M | -3.55%70.54M | -32.15%588.43K | -42.07%561.21K | -39.71%651.16K | 6,094.80%73.14M | -40.77%867.21K | -33.73%968.84K | -31.02%1.08M |
Long deferred expense | 2.48%14.92M | 12.99%12.22M | -7.22%12.53M | 84.28%13.04M | 71.99%14.55M | 5.01%10.81M | 20.17%13.5M | -43.89%7.08M | -39.76%8.46M | -36.50%10.3M |
Deferred tax assets | -1.46%49M | 32.78%48.35M | 35.98%48.92M | 58.95%49.53M | 59.61%49.73M | 9.72%36.42M | 9.02%35.98M | 8.47%31.16M | 6.14%31.16M | 12.89%33.19M |
Usufruct assets | -5.86%297.27M | -5.90%302.29M | -3.72%307.76M | -2.78%311.04M | -2.67%315.78M | -2.35%321.24M | -4.16%319.64M | -6.05%319.92M | -5.17%324.45M | -5.16%328.99M |
Other non current assets | -1.37%11.28M | 3.25%11.23M | 1.70%11.21M | 1.13%11.37M | 7.66%11.44M | 8.25%10.88M | 9.24%11.03M | 9.47%11.24M | 3.89%10.63M | -2.71%10.05M |
Total non current assets | 48.81%8.91B | 50.01%8.93B | 8.64%8.96B | 1.90%6.07B | -0.40%5.99B | -3.34%5.95B | 32.12%8.25B | -19.34%5.96B | -17.96%6.01B | -15.95%6.16B |
Total assets | 41.83%13.04B | 47.86%13.32B | 6.08%12.39B | -6.75%9.66B | -12.54%9.19B | -8.55%9.01B | 26.31%11.68B | 9.83%10.36B | 20.79%10.51B | 10.05%9.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.42%1.13B | 31.93%1.51B | 20.80%1.26B | 43.07%1.13B | 53.96%1.17B | 56.35%1.14B | 42.65%1.04B | -3.88%790.74M | 32.84%760.72M | -11.52%730M |
Notes payable and accounts payable | 27.67%112.76M | 57.06%138.02M | -2.09%117.45M | -27.88%56.24M | 15.69%88.33M | -17.32%87.88M | 39.70%119.96M | -5.53%77.98M | -25.49%76.35M | 6.05%106.28M |
-Notes payable | --9M | --30M | --21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 17.48%103.76M | 22.92%108.02M | -19.59%96.45M | -27.88%56.24M | 15.69%88.33M | -17.32%87.88M | 39.70%119.96M | -2.09%77.98M | -22.54%76.35M | 18.91%106.28M |
Contract liabilities | 126.94%40.25M | 21.81%28.01M | -17.81%31.13M | -42.67%21.92M | -49.01%17.74M | -38.10%23M | -12.40%37.88M | -0.01%38.25M | -5.10%34.78M | 5.18%37.15M |
Salaries payable | -64.63%12.2M | -29.53%15.95M | -5.49%43.63M | 90.51%36.98M | 51.39%34.48M | -24.38%22.63M | 36.50%46.17M | 8.06%19.41M | 53.24%22.77M | 57.40%29.93M |
Taxs payable | 40.58%44.13M | 30.65%42.27M | 18.81%32.24M | 39.11%29.72M | 19.88%31.39M | 53.79%32.36M | -12.44%27.13M | -8.70%21.36M | -8.36%26.18M | -13.84%21.04M |
Other payable (including interest and dividends) | 258.68%288.83M | 207.58%223.6M | 132.40%867.22M | -40.34%75.76M | -37.88%80.53M | -26.59%72.7M | 254.43%373.15M | 23.88%126.98M | 47.04%129.63M | -11.28%99.02M |
-Dividend payable | ---- | ---- | ---- | ---- | -48.98%5M | ---- | ---- | --9.8M | --9.8M | ---- |
-Other payable | 282.42%288.83M | ---- | 132.40%867.22M | ---- | -36.97%75.53M | ---- | 276.80%373.15M | ---- | 35.93%119.83M | ---- |
Non current liabilities due within one year | 331.64%176.54M | 107.21%89.13M | 112.47%90.21M | -47.51%45.79M | -52.44%40.9M | -92.70%43.02M | -92.72%42.46M | -84.73%87.24M | -84.73%86.01M | 446.47%589.41M |
Other current liabilities | 1,389.59%528.12M | 2,933.17%516.09M | 1,992.87%539.27M | -41.16%511.67M | -92.38%35.45M | -65.20%17.01M | -66.80%25.77M | 873.80%869.6M | -19.06%465.13M | -91.43%48.89M |
Total current liabilities | 50.44%5.02B | 78.83%5.62B | 36.18%5.08B | -14.79%3.98B | -32.78%3.34B | -26.62%3.15B | 0.22%3.73B | 19.33%4.67B | 54.97%4.97B | 23.01%4.29B |
Current liabilities | ||||||||||
Long term loan | 2,412.57%1.63B | 2,585.59%1.75B | 96.67%1.41B | 461.04%365M | --65M | 790.51%65M | 9,713.23%716.28M | 37.55%65.06M | ---- | -91.64%7.3M |
Bonds payable | --496.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -13.69%16.31M | -12.41%16.51M | -9.66%18.37M | -9.76%18.17M | -9.14%18.9M | -8.29%18.84M | -6.30%20.34M | -7.22%20.14M | -6.54%20.8M | -7.80%20.55M |
Estimate liabilities | -16.62%66.37K | -59.02%50K | -98.93%28.09K | -98.80%33.93K | -91.64%79.59K | -83.99%122.01K | 969.36%2.62M | 843.35%2.83M | 145.52%951.69K | 18.82%762.23K |
Deferred tax liabilities | -27.05%19.56M | 74.00%19.56M | 74.00%19.56M | 134.35%28.73M | 262.19%26.81M | 51.84%11.24M | 159.32%11.24M | --12.26M | --7.4M | --7.4M |
Long term deferred income | -23.08%20M | 76.92%46M | 130.00%46M | --26M | --26M | --26M | --20M | ---- | ---- | ---- |
Lease liabilities | -22.44%155.71M | -17.80%164.21M | -15.67%172.56M | -13.88%190.78M | -7.60%200.75M | -5.87%199.78M | -7.67%204.63M | -7.83%221.54M | -12.36%217.27M | -17.73%212.23M |
Other non current liabilities | 173.62%160.89M | 227.78%192.74M | -24.42%192.74M | --53.9M | --58.8M | --58.8M | --255M | ---- | ---- | ---- |
Total non current liabilities | 531.90%2.5B | 475.24%2.18B | 51.04%1.86B | 112.11%682.61M | 60.83%396.34M | 52.99%379.79M | 381.98%1.23B | 3.93%321.83M | -22.47%246.43M | -70.36%248.24M |
Total liabilities | 101.51%7.53B | 121.53%7.81B | 39.86%6.94B | -6.61%4.66B | -28.36%3.74B | -22.26%3.53B | 24.71%4.96B | 18.20%4.99B | 47.99%5.21B | 4.92%4.53B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | -0.87%1.24B | -0.87%1.24B | 13.42%1.24B |
Capital reserve funds | -0.84%2.11B | -0.84%2.11B | -32.23%2.11B | -3.44%2.05B | 0.00%2.13B | 0.00%2.13B | 46.31%3.11B | -1.08%2.13B | -1.08%2.13B | 17.30%2.13B |
Surplus reserve funds | 4.32%150.81M | 4.32%150.81M | 4.32%150.81M | 3.22%144.57M | 3.22%144.57M | 3.22%144.57M | 3.22%144.57M | 0.65%140.06M | 0.65%140.06M | 0.65%140.06M |
Retained profit | -30.51%472.46M | -29.56%482.99M | 37.74%439.15M | 17.43%722.3M | 21.19%679.86M | 21.55%685.68M | -40.40%318.83M | 25.43%615.08M | 17.40%561.01M | 22.69%564.12M |
Other composite income | 12.57%2.72M | 22.48%2.83M | 20.08%2.88M | 2,796.28%2.32M | 633.61%2.42M | 660.54%2.31M | 986.47%2.4M | 124.52%80.22K | -379.17%-452.84K | -4,304.62%-411.68K |
Ordinary risk reserve funds | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M |
Specific reserves | --406.42K | 27.72%1.19M | ---- | --1.1M | ---- | 20.95%930.84K | ---- | ---- | 31.45%1.54M | -1.35%769.63K |
Shareholders equity without minority interests | -5.18%3.99B | -5.06%4.01B | -18.10%3.96B | 1.01%4.18B | 3.05%4.21B | 3.15%4.22B | 19.10%4.84B | 3.14%4.14B | 2.10%4.09B | 17.17%4.09B |
Minority interests | 21.78%1.51B | 19.05%1.51B | -20.90%1.49B | -33.58%813.23M | 3.02%1.24B | 3.10%1.27B | 55.82%1.88B | 2.68%1.22B | 2.91%1.21B | 7.71%1.23B |
Total shareholder equity | 0.96%5.51B | 0.50%5.51B | -18.88%5.45B | -6.88%5B | 3.04%5.46B | 3.14%5.48B | 27.52%6.72B | 3.03%5.37B | 2.28%5.29B | 14.84%5.32B |
Total liabilityies and equity | 41.83%13.04B | 47.86%13.32B | 6.08%12.39B | -6.75%9.66B | -12.54%9.19B | -8.55%9.01B | 26.31%11.68B | 9.83%10.36B | 20.79%10.51B | 10.05%9.85B |
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 | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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