(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 | 50.74%714.31M | 70.85%882.59M | 37.82%568.5M | 92.41%375.54M | -35.07%473.87M | -37.54%516.59M | -63.42%412.5M | 121.75%195.18M | 691.74%729.79M | 618.78%827.01M |
Transactional financial assets | -0.65%19.87M | 48,469.63%128.22M | 461.32%17.4M | -37.50%15.12M | -26.60%20M | -99.38%264K | --3.1M | --24.2M | --27.25M | --42.48M |
Notes receivable and accounts receivable | -9.66%332.56M | 32.78%295.13M | 27.88%247.86M | 54.42%328.64M | 84.91%368.11M | -16.71%222.26M | 1,366.77%193.82M | 471.51%212.83M | 1,397.12%199.07M | 1,414.20%266.86M |
-Notes receivable | -97.42%91.08K | ---- | -81.65%504.47K | ---- | --3.53M | --135.47K | --2.75M | 14,713.41%4.44M | ---- | ---- |
-Accounts receivable | -8.81%332.47M | 32.87%295.13M | 29.46%247.36M | 57.71%328.64M | 83.14%364.58M | -16.76%222.13M | 1,345.97%191.07M | 460.03%208.39M | 1,397.12%199.07M | 1,414.20%266.86M |
Other receivables (including interest and dividends) | 4.00%10.21M | 101.61%27.73M | 3.93%12.71M | -93.17%16.28M | -96.28%9.82M | -95.76%13.76M | -40.78%12.23M | 1,058.89%238.33M | 1,073.04%263.7M | 1,300.16%324.79M |
-Other receivable | 4.00%10.21M | ---- | 3.93%12.71M | ---- | -96.28%9.82M | ---- | -40.78%12.23M | ---- | 1,073.04%263.7M | ---- |
Advance payment | 4.84%28.27M | 76.50%27.99M | -15.19%25.91M | 37.65%45.59M | 33.08%26.97M | -37.26%15.86M | -11.05%30.55M | -16.90%33.12M | -42.84%20.26M | -39.00%25.28M |
Inventories | -6.42%315.64M | -22.15%268.6M | -10.41%388.66M | 2.43%288.94M | 0.84%337.29M | 16.56%345.03M | 28.00%433.8M | -0.28%282.1M | 7.64%334.49M | 0.83%296.01M |
Receivable financing | 91.68%5.25M | -58.91%1.95M | -29.29%2.28M | 201.40%6.09M | -34.31%2.74M | 59.88%4.75M | --3.22M | --2.02M | --4.17M | --2.97M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178.68M | --178.68M | --178.68M |
Other current assets | -74.68%16.99M | -71.08%21.68M | -8.70%82.69M | -21.62%46.6M | 7.19%67.09M | -78.91%74.96M | 4,039.24%90.57M | 5,373.80%59.45M | 5,884.24%62.58M | 10,069.33%355.45M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.34M |
Total current assets | 10.51%1.44B | 38.58%1.65B | 14.09%1.35B | -8.41%1.12B | -28.25%1.31B | -48.60%1.19B | -23.23%1.18B | 161.03%1.23B | 282.99%1.82B | 369.64%2.32B |
Non Current assets | ||||||||||
Other equity investment | -99.76%1M | -99.80%1M | -20.32%404M | -18.52%418M | -23.44%418M | -31.85%507M | 50,600.00%507M | 51,200.00%513M | --546M | --744M |
Long-term equity investment | 107.43%9.61M | 127.37%9.28M | 102.74%8.19M | 116.64%8.63M | --4.63M | --4.08M | --4.04M | --3.99M | ---- | ---- |
Fixed assets | -5.08%602.52M | ---- | -3.61%628.02M | ---- | 2.57%634.77M | ---- | -10.38%651.54M | ---- | -15.84%618.85M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.94K | ---- |
Constru in process | 151.37%29.41M | ---- | 0.65%6.2M | ---- | -58.78%11.7M | ---- | -76.80%6.16M | ---- | 28.63%28.39M | ---- |
Intangible assets | -10.91%338.17M | -10.74%348.35M | -10.47%358.62M | -10.20%369.1M | -8.46%379.58M | -8.16%390.28M | 282.08%400.56M | 287.97%411.05M | 287.59%414.67M | 293.43%424.98M |
Goodwill | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 62.98%2.91B | --2.91B | --2.91B | --2.91B | --1.78B |
Long deferred expense | 60.21%11.18M | 50.78%10.42M | 19.61%10.9M | 225.38%8.15M | 60.88%6.98M | 40.49%6.91M | -70.49%9.11M | -91.35%2.51M | -84.65%4.34M | -79.94%4.92M |
Deferred tax assets | 24.68%57.01M | 7.44%44.85M | 26.12%62.39M | -32.24%43.27M | 15.06%45.73M | -6.53%41.74M | 139.85%49.47M | 191.30%63.86M | 107.82%39.74M | 150.51%44.66M |
Usufruct assets | 91.07%7.73M | 39.17%7.43M | -7.97%6.84M | 55.36%9.96M | -38.19%4.04M | -18.68%5.34M | -92.24%7.44M | -92.42%6.41M | -91.75%6.54M | -91.99%6.57M |
Other non current assets | 102.36%1.09B | 210.04%989.04M | 197.57%969.64M | 141.41%812.58M | 7,033.43%537.52M | 4,754.73%319M | -9.74%325.85M | --336.59M | --7.54M | --6.57M |
Total non current assets | 2.05%5.05B | 2.37%4.94B | 10.14%5.36B | 6.76%5.22B | 8.24%4.95B | 31.75%4.83B | 204.89%4.87B | 298.44%4.89B | 273.63%4.57B | 200.85%3.66B |
Total assets | 3.82%6.49B | 9.55%6.6B | 10.91%6.71B | 3.72%6.34B | -2.15%6.25B | 0.58%6.02B | 93.00%6.05B | 260.39%6.11B | 276.25%6.39B | 249.58%5.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 71.83%1.19B | 193.39%1.2B | 200.82%832.18M | 143.48%798.24M | 102.35%695.32M | 26.00%408.24M | -45.32%276.64M | -21.80%327.85M | -21.39%343.62M | -28.81%324.01M |
Transactional financial liabilities | -98.07%284.63K | ---- | ---- | 21.40%8.61M | 977.33%14.76M | ---- | --434.39K | --7.09M | --1.37M | ---- |
Notes payable and accounts payable | -2.99%329.91M | 2.69%300.26M | -1.49%368.39M | -4.34%280.43M | 29.11%340.07M | -8.87%292.4M | -2.08%373.96M | -23.88%293.16M | -29.93%263.4M | -11.57%320.87M |
-Notes payable | -1.25%58.98M | 16.89%59.91M | 8.00%41.37M | -66.28%33.42M | -43.13%59.73M | -10.46%51.25M | -47.17%38.3M | -2.75%99.09M | 30.86%105.04M | -9.16%57.24M |
-Accounts payable | -3.36%270.93M | -0.33%240.35M | -2.57%327.03M | 27.28%247.01M | 77.03%280.34M | -8.53%241.15M | 8.49%335.66M | -31.48%194.07M | -46.44%158.36M | -12.07%263.63M |
Contract liabilities | -5.94%77.95M | -5.52%69.73M | -16.95%252.81M | 38.34%69.11M | 45.88%82.87M | -11.88%73.8M | 83.66%304.4M | -66.80%49.95M | -59.30%56.81M | -38.02%83.75M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | 10.80%132.01M | -4.15%97.59M | -0.94%119.18M | 8.92%137.49M | 0.87%119.15M | 29.31%101.81M | 634.43%120.32M | 883.42%126.24M | 849.98%118.12M | 517.94%78.73M |
Taxs payable | 20.21%42.28M | 43.81%50.68M | 234.80%52.5M | 4.61%55.31M | -25.46%35.17M | -64.16%35.24M | 24.83%15.68M | 585.85%52.87M | 579.77%47.19M | 630.29%98.34M |
Other payable (including interest and dividends) | -72.45%101.05M | -55.62%158.5M | -77.29%88.79M | -53.14%403.66M | -66.52%366.83M | -36.92%357.17M | 3,041.12%390.99M | 6,782.20%861.46M | 8,769.98%1.1B | 4,586.29%566.21M |
-Dividend payable | ---- | --71.27M | 10.00%4.79M | ---- | ---- | ---- | --4.36M | ---- | --18.83M | --13.89M |
-Other payable | -72.45%101.05M | ---- | -78.28%83.99M | ---- | -65.93%366.83M | ---- | 3,006.10%386.63M | ---- | 8,617.51%1.08B | ---- |
Non current liabilities due within one year | -49.80%181.56M | -17.01%227.39M | -28.00%196.75M | 11.16%230.32M | 62.99%361.68M | 73.61%274.01M | 330.26%273.28M | --207.19M | --221.91M | --157.83M |
Other current liabilities | -26.51%7.35M | --9.06M | -20.34%28.09M | 11.15%8.98M | 336.34%10M | --0 | 65.20%35.27M | -58.68%8.08M | -87.37%2.29M | -38.02%10.89M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.24M |
Total current liabilities | 2.04%2.07B | 36.84%2.11B | 8.25%1.94B | 3.01%1.99B | -5.79%2.03B | -5.90%1.54B | 51.36%1.79B | 91.29%1.93B | 113.51%2.15B | 61.72%1.64B |
Current liabilities | ||||||||||
Long term loan | -47.38%636.14M | -53.76%599.9M | -47.45%697.44M | -2.18%1.12B | 13.61%1.21B | 51.02%1.3B | 104.17%1.33B | --1.15B | --1.06B | --859.01M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | --16.47M | ---- | --16.11M | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | -98.68%3.54M | ---- | ---- | --269.2M | --269.2M |
Deferred tax liabilities | -4.13%74.66M | -5.15%74.44M | -5.53%76.17M | -3.97%75.18M | -3.40%77.87M | -10.18%78.48M | 7,728.00%80.63M | 9,627.27%78.29M | 12,371.59%80.61M | 11,019.94%87.38M |
Lease liabilities | 72.40%3.14M | -76.29%3.86M | 12.57%3.48M | 413.38%6M | 144.29%1.82M | 1,564.29%16.29M | -96.09%3.1M | -98.55%1.17M | -99.03%745.35K | -98.72%978.72K |
Total non current liabilities | -45.29%713.94M | -51.40%678.2M | -45.54%777.1M | -1.05%1.21B | -7.75%1.3B | 14.72%1.4B | 93.29%1.43B | 1,274.97%1.22B | 1,580.77%1.41B | 1,341.91%1.22B |
Total liabilities | -16.50%2.78B | -5.08%2.79B | -15.60%2.72B | 1.44%3.2B | -6.57%3.33B | 2.88%2.94B | 67.47%3.22B | 187.12%3.16B | 226.67%3.56B | 160.09%2.86B |
Shareholders equity | ||||||||||
Paid-in capital | 88.50%211.12M | 30.00%145.6M | 30.00%145.6M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M |
Capital reserve funds | 536.61%1.31B | 568.36%1.38B | 568.36%1.38B | 0.00%206.34M | 0.21%206.34M | 0.21%206.34M | -3.06%206.34M | -3.06%206.34M | -3.27%205.91M | -3.27%205.91M |
Surplus reserve funds | 0.00%31.13M | 0.00%31.13M | 0.00%31.13M | 0.00%31.13M | 0.00%31.13M | 0.00%31.13M | 0.00%31.13M | 285.24%31.13M | 285.24%31.13M | 285.24%31.13M |
Retained profit | 22.25%429.43M | 40.97%466.51M | 40.45%401.81M | 37.57%389.01M | 43.56%351.27M | 38.47%330.92M | 38.89%286.09M | 7.54%282.78M | -10.93%244.68M | -15.09%238.98M |
Other composite income | -142.20%-224.52M | -229.64%-224.52M | -41.78%-96.57M | -39.61%-92.7M | -58.43%-92.7M | -2,602.80%-68.11M | ---68.11M | ---66.4M | ---58.51M | ---2.52M |
Shareholders equity without minority interests | 189.58%1.76B | 193.62%1.8B | 227.97%1.86B | 14.13%645.79M | 13.61%608.05M | 4.58%612.29M | 0.97%567.45M | -5.04%565.86M | -11.92%535.21M | -4.70%585.5M |
Minority interests | -15.73%1.95B | -18.67%2.01B | -5.82%2.13B | 4.27%2.49B | 1.04%2.32B | -3.39%2.47B | 248.09%2.26B | --2.39B | --2.29B | --2.56B |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.44M |
Total shareholder equity | 26.96%3.71B | 23.49%3.81B | 41.07%3.99B | 6.16%3.14B | 3.42%2.92B | -1.51%3.08B | 133.48%2.83B | 395.64%2.95B | 365.29%2.83B | 409.51%3.13B |
Total liabilityies and equity | 3.82%6.49B | 9.55%6.6B | 10.91%6.71B | 3.72%6.34B | -2.15%6.25B | 0.58%6.02B | 93.00%6.05B | 260.39%6.11B | 276.25%6.39B | 249.58%5.99B |
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 | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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