(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 | -31.27%838.04M | -21.54%835.37M | -1.33%978.48M | -15.20%999.71M | 15.60%1.22B | 2.12%1.06B | -9.41%991.68M | -16.43%1.18B | -19.94%1.05B | -16.05%1.04B |
Notes receivable and accounts receivable | 2.32%2.66B | 20.26%2.75B | 7.60%2.54B | 4.08%2.5B | 2.60%2.6B | -6.97%2.29B | -10.15%2.36B | -12.66%2.4B | -14.78%2.53B | -6.02%2.46B |
-Notes receivable | -2.19%815.2M | 22.49%1.01B | -5.35%812.62M | -0.47%884.55M | -15.04%833.48M | -16.09%828.59M | -20.88%858.58M | -29.39%888.77M | -18.57%980.98M | -6.30%987.47M |
-Accounts receivable | 4.45%1.85B | 19.00%1.74B | 15.02%1.72B | 6.76%1.61B | 13.74%1.77B | -0.86%1.46B | -2.58%1.5B | 1.52%1.51B | -12.20%1.55B | -5.82%1.47B |
Other receivables (including interest and dividends) | -42.99%8.56M | -37.33%9.79M | -20.22%10.11M | 32.07%13.31M | 105.23%15.01M | 153.73%15.62M | 160.69%12.67M | 20.99%10.08M | 32.05%7.31M | -40.58%6.16M |
-Other receivable | -42.99%8.56M | ---- | -20.22%10.11M | ---- | 105.23%15.01M | ---- | 160.69%12.67M | ---- | 32.05%7.31M | ---- |
Advance payment | 146.09%207.63M | 34.19%193.51M | 107.80%225.55M | 26.56%140.13M | -15.32%84.37M | 85.21%144.2M | 47.27%108.54M | -18.41%110.72M | -16.83%99.64M | -1.60%77.86M |
Inventories | 11.45%801.02M | 14.39%835.69M | 18.83%811.82M | 14.85%773.85M | -10.50%718.7M | -18.93%730.58M | -19.78%683.21M | -15.71%673.77M | 10.97%803M | 51.61%901.2M |
Other current assets | 40.78%114.07M | 46.37%117.39M | 20.73%90.84M | 40.14%88.06M | 20.65%81.02M | -32.43%80.2M | -30.27%75.25M | -53.26%62.84M | -56.60%67.15M | 12.45%118.69M |
Total current assets | -1.88%4.63B | 9.72%4.74B | 10.04%4.65B | 1.73%4.51B | 3.34%4.72B | -6.14%4.32B | -11.09%4.23B | -15.28%4.43B | -13.76%4.57B | -0.91%4.61B |
Non Current assets | ||||||||||
Investment real estate | -7.01%2.22M | -7.06%2.27M | -6.94%2.31M | -7.01%2.35M | -6.89%2.39M | -6.74%2.44M | -6.49%2.48M | -6.25%2.52M | -6.13%2.57M | -2.43%2.61M |
Fixed assets | 8.08%1.66B | ---- | 12.21%1.7B | ---- | 3.69%1.54B | ---- | 2.08%1.51B | ---- | 5.07%1.48B | ---- |
Constru in process | -61.67%64.09M | ---- | -79.10%35.15M | ---- | 20.32%167.21M | ---- | 165.77%168.15M | ---- | 114.72%138.97M | ---- |
Intangible assets | 4.50%169.58M | 5.63%171.16M | 5.43%172.38M | -2.45%160.72M | -2.45%162.27M | -3.47%162.03M | -3.22%163.49M | -2.51%164.76M | 17.96%166.35M | 19.31%167.86M |
Goodwill | 0.00%185.29M | 0.00%185.29M | 0.00%185.29M | 0.00%185.29M | 0.00%185.29M | 0.00%185.29M | 0.00%185.29M | 0.00%185.29M | 0.00%185.29M | 0.00%185.29M |
Long deferred expense | -85.58%109.41K | -88.18%101.03K | -42.48%541.93K | -30.28%692.83K | -41.47%758.87K | -44.07%854.53K | -43.59%942.16K | -32.12%993.72K | -31.81%1.3M | -40.55%1.53M |
Deferred tax assets | 21.92%13.79M | 44.70%13.92M | 45.48%13.18M | 33.23%11.48M | 30.82%11.31M | 19.36%9.62M | 6.70%9.06M | 133.39%8.62M | 89.54%8.65M | 27.45%8.06M |
Other non current assets | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M |
Total non current assets | 1.46%2.11B | 2.80%2.11B | 3.13%2.12B | 2.93%2.09B | 4.05%2.08B | 4.08%2.05B | 6.75%2.05B | 8.96%2.03B | 9.57%2B | 7.70%1.97B |
Total assets | -0.86%6.74B | 7.49%6.85B | 7.78%6.77B | 2.11%6.6B | 3.56%6.8B | -3.08%6.37B | -5.95%6.28B | -8.92%6.46B | -7.79%6.57B | 1.52%6.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.61%673.62M | 18.18%714.36M | 30.47%616.79M | 8.18%661.24M | -37.49%656.51M | -48.54%604.45M | -51.87%472.75M | -44.93%611.25M | 7.58%1.05B | 31.81%1.17B |
Notes payable and accounts payable | 5.72%2.73B | 20.92%2.67B | 13.96%2.7B | 2.03%2.58B | -11.14%2.58B | -23.16%2.21B | -25.69%2.37B | -20.26%2.53B | -8.77%2.91B | 8.55%2.87B |
-Notes payable | 13.36%1.73B | 24.45%1.72B | 7.13%1.67B | -3.11%1.7B | -25.26%1.52B | -30.36%1.38B | -28.91%1.56B | -21.01%1.75B | -0.27%2.04B | 18.30%1.98B |
-Accounts payable | -5.29%1B | 15.03%951.18M | 27.12%1.03B | 13.69%879.14M | 22.09%1.06B | -7.16%826.92M | -18.58%810.74M | -18.49%773.29M | -24.01%866.26M | -8.26%890.7M |
Contract liabilities | 37.88%42.55M | 66.43%45.64M | 55.65%30.63M | -22.00%34.25M | -29.37%30.86M | -31.71%27.42M | -36.60%19.68M | -39.88%43.92M | -40.38%43.69M | -47.25%40.16M |
Salaries payable | -23.99%23.19M | -49.69%14.22M | 10.03%52.98M | 24.35%34.59M | 43.60%30.51M | 160.62%28.26M | 28.17%48.15M | -12.65%27.82M | -21.86%21.24M | -64.36%10.84M |
Taxs payable | -52.46%9.77M | -38.84%12.38M | -55.25%14.1M | -39.21%17.33M | 20.85%20.55M | 7.08%20.25M | 136.19%31.51M | 101.62%28.51M | -16.12%17M | -46.54%18.91M |
Other payable (including interest and dividends) | -51.04%277.33M | -40.80%286.27M | 1.87%291.85M | 30.65%304.82M | 164.76%566.44M | 173.04%483.6M | 51.10%286.48M | 14.70%233.31M | -23.03%213.95M | -15.91%177.11M |
-Dividend payable | ---- | ---- | ---- | ---- | --200M | --200M | ---- | ---- | ---- | ---- |
-Other payable | -24.32%277.33M | ---- | 1.87%291.85M | ---- | 71.28%366.44M | ---- | 51.10%286.48M | ---- | -13.96%213.95M | ---- |
Non current liabilities due within one year | 474.13%244.12M | 561.93%235.45M | 520.13%213.45M | -61.26%14.34M | 14.86%42.52M | -3.92%35.57M | 0.00%34.42M | 0.00%37.02M | 0.00%37.02M | 0.00%37.02M |
Other current liabilities | 44.45%3.93M | 1.95%3.22M | 22.87%2.17M | -38.27%3.19M | -38.66%2.72M | -18.34%3.16M | -34.74%1.77M | -97.99%5.16M | -97.83%4.44M | -97.66%3.87M |
Total current liabilities | 1.84%4B | 16.73%3.98B | 20.15%3.93B | 3.82%3.65B | -8.41%3.93B | -21.34%3.41B | -27.13%3.27B | -28.22%3.51B | -10.58%4.29B | 5.93%4.33B |
Current liabilities | ||||||||||
Long term loan | -72.58%93.73M | -56.75%150.97M | -21.24%187.27M | 61.44%366.56M | 128.53%341.86M | 178.03%349.1M | 81.84%237.78M | 57.98%227.05M | -39.34%149.59M | -52.17%125.56M |
Long term deferred income | 18.20%154.44M | 18.28%161.45M | 4.11%148.19M | -15.74%124.83M | -15.14%130.67M | -14.62%136.5M | -0.14%142.34M | 1.16%148.15M | 1.41%153.99M | 2.83%159.88M |
Total non current liabilities | -47.48%248.17M | -35.66%312.42M | -11.75%335.47M | 30.97%491.39M | 55.65%472.52M | 70.12%485.6M | 39.08%380.12M | 29.30%375.2M | -23.81%303.58M | -31.71%285.44M |
Total liabilities | -3.46%4.25B | 10.20%4.29B | 16.83%4.26B | 6.44%4.14B | -4.18%4.4B | -15.69%3.89B | -23.33%3.65B | -25.00%3.89B | -11.59%4.6B | 2.44%4.62B |
Shareholders equity | ||||||||||
Paid-in capital | -0.06%621.78M | 0.00%622.17M | -0.03%622.17M | -0.03%622.17M | 19.11%622.17M | 21.68%622.17M | 21.72%622.37M | 21.72%622.37M | 2.16%522.37M | 0.00%511.32M |
Capital reserve funds | 0.46%1.05B | -3.90%1.05B | -3.64%1.05B | -3.26%1.05B | 73.90%1.05B | 89.33%1.09B | 88.59%1.09B | 87.70%1.08B | 4.22%601.2M | 0.00%576.87M |
Surplus reserve funds | 246.49%26.56M | 246.49%26.56M | 246.49%26.56M | 33.70%7.67M | 33.70%7.67M | 33.70%7.67M | 33.70%7.67M | 504.49%5.73M | 504.49%5.73M | 504.49%5.73M |
Retained profit | 8.27%781.76M | 15.86%854.44M | 15.35%806.38M | 18.29%771.77M | 14.97%722.04M | 19.54%737.48M | 19.59%699.08M | 12.41%652.46M | 8.23%628.01M | -2.17%616.94M |
Less:Treasury stock | -42.77%19.24M | -39.22%20.43M | -40.32%20.43M | -40.32%20.43M | -1.80%33.62M | --33.62M | --34.24M | --34.24M | --34.24M | ---- |
Other composite income | -15,040.45%-1.7M | -69.07%-1.54M | -48.22%-1.49M | 97.77%-34.65K | 136.88%11.35K | -171.28%-910.2K | -184.74%-1.01M | -291.39%-1.56M | -103.57%-30.78K | 106.83%1.28M |
Shareholders equity without minority interests | 4.05%2.46B | 4.37%2.53B | 4.19%2.48B | 4.34%2.43B | 37.19%2.36B | 41.63%2.42B | 41.80%2.38B | 39.34%2.33B | 3.16%1.72B | -0.48%1.71B |
Minority interests | -7.00%28.03M | -46.42%29.52M | -88.46%29.29M | -87.34%31.21M | -87.70%30.14M | -77.57%55.1M | 4.03%253.7M | 2.63%246.52M | -1.69%245.11M | -1.37%245.63M |
Total shareholder equity | 3.91%2.49B | 3.24%2.56B | -4.73%2.51B | -4.44%2.46B | 21.63%2.39B | 26.68%2.48B | 37.01%2.64B | 34.73%2.57B | 2.53%1.97B | -0.59%1.96B |
Total liabilityies and equity | -0.86%6.74B | 7.49%6.85B | 7.78%6.77B | 2.11%6.6B | 3.56%6.8B | -3.08%6.37B | -5.95%6.28B | -8.92%6.46B | -7.79%6.57B | 1.52%6.58B |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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