(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 171.94%414.39M | --636.35M | 203.26%624.97M | --686.23M | 2.98%152.39M | ---- | -16.57%206.08M | --147.98M | -5.00%247.03M | 184.61%260.03M |
Transactional financial assets | --343.74M | --311.75M | 8,139.03%308.54M | --239.13M | ---- | ---- | -75.10%3.74M | --9.66M | -95.56%15.04M | 89.00%338.54M |
Notes receivable and accounts receivable | 22.00%497.67M | --444.23M | -0.05%414.85M | --402.61M | 1.04%407.93M | ---- | -9.82%415.07M | --403.73M | 11.38%460.25M | 0.72%413.24M |
-Notes receivable | -26.50%68.67M | --49.64M | -78.85%31.33M | --59.58M | -28.53%93.43M | ---- | 3.63%148.12M | --130.73M | 1.57%142.94M | -4.09%140.72M |
-Accounts receivable | 36.40%429M | --394.6M | 43.67%383.53M | --343.03M | 15.20%314.5M | ---- | -15.87%266.94M | --273M | 16.44%317.31M | 3.40%272.52M |
Other receivables (including interest and dividends) | 895.52%15.23M | --5.57M | 337.22%5.44M | --1.52M | 7.27%1.53M | ---- | -8.32%1.25M | --1.43M | -73.98%1.36M | 175.33%5.22M |
-Other receivable | ---- | ---- | ---- | ---- | ---- | ---- | -8.32%1.25M | --1.43M | -73.98%1.36M | 175.33%5.22M |
Advance payment | 78.83%11.58M | --12.88M | -20.76%6.31M | --7.12M | -48.47%6.48M | ---- | 2.13%7.96M | --12.57M | 57.23%7.8M | 86.10%4.96M |
Inventories | 3.12%223.01M | --199.43M | -15.64%206.55M | --201.06M | -15.03%216.26M | ---- | 10.45%244.84M | --254.52M | 25.61%221.68M | 24.55%176.48M |
Receivable financing | -12.60%119.03M | --91.58M | -38.48%55.47M | --118.4M | 1.05%136.19M | ---- | 1.30%90.18M | --134.77M | 55.69%89.02M | 83.04%57.18M |
Other current assets | -33.79%20.17M | --17.48M | -47.23%20.3M | --38.38M | -31.18%30.46M | ---- | 18.59%38.47M | --44.26M | 68.60%32.44M | -6.26%19.24M |
Total current assets | 72.91%1.64B | --1.72B | 63.01%1.64B | --1.69B | -5.72%951.23M | ---- | -6.24%1.01B | --1.01B | -15.71%1.07B | 45.07%1.27B |
Non Current assets | ||||||||||
Investment real estate | -74.58%23.02M | --23.32M | -74.55%23.62M | --88.91M | -5.33%90.55M | ---- | --92.78M | --95.64M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 5.84%682.7M | --630.87M | 84.86%645.01M | 21.54%348.92M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | 217.55%68.63M | --7.31M | -58.92%21.61M | 138.45%52.61M |
Intangible assets | 4.91%137.79M | --141.29M | 5.35%146.61M | --127.18M | -9.98%131.35M | ---- | -21.06%139.16M | --145.91M | 34.73%176.29M | 4.83%130.84M |
Goodwill | 0.00%79.76M | --79.76M | 0.00%79.76M | --79.76M | 0.00%79.76M | ---- | 0.00%79.76M | --79.76M | 0.00%79.76M | 0.00%79.76M |
Long deferred expense | 11.68%1.43M | --1.04M | -24.93%1.16M | --1.23M | 15.37%1.28M | ---- | 17.02%1.55M | --1.11M | -1.33%1.32M | 139.33%1.34M |
Deferred tax assets | -0.96%13.87M | --13.9M | 25.43%14.21M | --12.96M | 48.67%14M | ---- | 32.10%11.33M | --9.42M | 133.34%8.58M | -30.71%3.68M |
Usufruct assets | -14.69%2.78M | --3.21M | -25.41%3.63M | --2.82M | -42.39%3.26M | ---- | -16.39%4.87M | --5.66M | -37.81%5.82M | --9.36M |
Other non current assets | 174.91%10.15M | --11.01M | 18.89%9.92M | --6.87M | -62.81%3.69M | ---- | -24.36%8.34M | --9.93M | 62.37%11.03M | 25.97%6.79M |
Total non current assets | 1.40%1.12B | --1.12B | 2.84%1.12B | --1.11B | 12.04%1.1B | ---- | 14.71%1.09B | --985.6M | 49.92%949.42M | 20.63%633.29M |
Total assets | 34.49%2.76B | 43.42%2.84B | 31.75%2.76B | --2.8B | 3.06%2.06B | --1.98B | 3.59%2.1B | --1.99B | 6.07%2.02B | 35.93%1.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.00%370.18M | --360.21M | 5.42%310.16M | --329.9M | -12.67%336.52M | ---- | -30.19%294.21M | --385.34M | -22.03%421.44M | 65.86%540.54M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --3.79M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 3.04%369.89M | --335.41M | -9.02%352.81M | --360.95M | -6.17%358.99M | ---- | -26.18%387.79M | --382.61M | 17.05%525.34M | 48.37%448.82M |
-Notes payable | -4.90%158.79M | --158.28M | -6.73%164.57M | --170.06M | 5.37%166.98M | ---- | -11.09%176.44M | --158.47M | 1.14%198.44M | 92.33%196.2M |
-Accounts payable | 9.94%211.1M | --177.13M | -10.93%188.24M | --190.89M | -14.33%192.02M | ---- | -35.35%211.35M | --224.14M | 29.40%326.89M | 26.01%252.62M |
Contract liabilities | -11.99%15.96M | --19.58M | -17.59%12.93M | --13.78M | 10.80%18.13M | ---- | -15.87%15.69M | --16.37M | 14.55%18.65M | --16.28M |
Salaries payable | 12.43%31.68M | --32.15M | 15.97%39.09M | --29.8M | -3.88%28.18M | ---- | -4.57%33.71M | --29.32M | 11.90%35.33M | 24.56%31.57M |
Taxs payable | 16.33%25.92M | --21.64M | -49.27%27.58M | --27.18M | -42.07%22.28M | ---- | 9.35%54.35M | --38.47M | 46.55%49.71M | 186.85%33.92M |
Other payable (including interest and dividends) | 15.72%2.38M | --4.21M | -15.71%2.11M | --21.99M | -0.40%2.05M | ---- | 26.08%2.51M | --2.06M | 0.28%1.99M | -97.99%1.98M |
-Other payable | --2.38M | ---- | -15.71%2.11M | ---- | ---- | ---- | 26.08%2.51M | --2.06M | 0.28%1.99M | -11.93%1.98M |
Non current liabilities due within one year | -99.18%1.02M | --987.69K | -98.40%1.28M | --49.41M | 102.69%124.97M | ---- | 3,015.70%80.08M | --61.65M | -89.10%2.57M | --23.58M |
Other current liabilities | 137.46%2.08M | --3.45M | 339.12%3.69M | --710.35K | -18.27%874.53K | ---- | -27.91%840.57K | --1.07M | 6.36%1.17M | --1.1M |
Total current liabilities | -8.56%819.11M | --777.64M | -13.75%749.65M | --833.71M | -2.30%895.8M | ---- | -17.70%869.19M | --916.88M | -3.79%1.06B | 40.71%1.1B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --16.5M | -49.31%88M | ---- | 180.33%168.2M | --173.6M | --60M | ---- |
Deferred tax liabilities | 16.60%6.14M | --5.99M | -20.20%5.45M | --5.96M | 117.82%5.26M | ---- | 81.71%6.83M | --2.42M | 167.00%3.76M | --1.41M |
Long term deferred income | -11.70%5.68M | --5.87M | 25.98%6.06M | --6.25M | 868.62%6.43M | ---- | 558.36%4.81M | --664.3K | -15.33%730.44K | -13.30%862.73K |
Lease liabilities | -13.98%2.37M | --2.35M | -13.98%2.32M | --2.6M | -2.40%2.76M | ---- | -11.76%2.7M | --2.83M | -45.08%3.05M | --5.56M |
Total non current liabilities | -86.15%14.19M | --14.21M | -92.42%13.83M | --31.31M | -42.92%102.46M | ---- | 170.24%182.54M | --179.51M | 762.37%67.55M | 687.17%7.83M |
Total liabilities | -16.52%833.3M | -21.14%791.85M | -27.41%763.48M | --865.02M | -8.95%998.26M | --1B | -6.41%1.05B | --1.1B | 1.64%1.12B | 41.53%1.11B |
Shareholders equity | ||||||||||
Paid-in capital | 11.11%400.01M | --400.01M | 11.11%400.01M | --400.01M | 0.00%360M | ---- | 0.00%360M | --360M | 0.00%360M | 0.00%360M |
Capital reserve funds | 329.09%1B | --1B | 329.09%1B | --999.02M | 0.00%233.4M | ---- | 2.56%233.4M | --233.4M | 0.25%227.58M | 81.03%227.01M |
Surplus reserve funds | 42.04%70.97M | --70.97M | 42.04%70.97M | --49.97M | 48.20%49.97M | ---- | 48.20%49.97M | --33.72M | 121.16%33.72M | 306.92%15.25M |
Retained profit | 12.52%460.63M | --577.18M | 29.67%520.09M | --485.99M | 47.17%409.38M | ---- | 40.32%401.1M | --278.18M | 75.68%285.84M | 73.19%162.7M |
Other composite income | -284.91%-6.96M | ---5.98M | 123.98%698K | ---4.96M | 74.76%-1.81M | ---- | 57.36%-2.91M | ---7.16M | -584.51%-6.83M | -427.95%-997.16K |
Shareholders equity without minority interests | 83.28%1.93B | --2.04B | 91.37%1.99B | --1.93B | 17.01%1.05B | ---- | 15.69%1.04B | --898.14M | 17.85%900.3M | 30.95%763.96M |
Minority interests | -19.23%5.11M | --5.42M | 67.41%5.72M | --6.03M | --6.33M | ---- | --3.42M | ---- | ---- | -1.48%38.59M |
Total shareholder equity | 82.66%1.93B | 109.78%2.05B | 91.30%2B | --1.94B | 17.72%1.06B | --976.78M | 16.07%1.04B | --898.14M | 12.18%900.3M | 28.91%802.56M |
Total liabilityies and equity | 34.49%2.76B | 43.42%2.84B | 31.75%2.76B | --2.8B | 3.06%2.06B | --1.98B | 3.59%2.1B | --1.99B | 6.07%2.02B | 35.93%1.91B |
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 | -- | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | 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