(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 | -23.60%237.21M | -2.60%271.8M | 0.94%323.72M | 3.70%326.02M | 11.62%310.47M | -13.11%279.07M | -37.69%320.72M | -11.31%314.37M | -26.21%278.15M | -23.93%321.16M |
Transactional financial assets | -99.71%14.63K | --13.01M | --3.01M | --3.03M | -96.75%5.02M | ---- | ---- | ---- | -9.54%154.49M | 0.96%151.43M |
Notes receivable and accounts receivable | 9.19%149.5M | 5.85%128.77M | -11.61%118.15M | 2.16%132.33M | 1.07%136.92M | -22.57%121.65M | 1.25%133.67M | -0.33%129.53M | 2.99%135.47M | 20.23%157.11M |
-Notes receivable | -45.02%393.3K | -2.76%2.88M | -21.59%1.22M | -76.14%822.56K | -71.17%715.37K | 41.56%2.96M | 16.44%1.55M | 64.80%3.45M | 110.04%2.48M | 15.11%2.09M |
-Accounts receivable | 9.47%149.1M | 6.06%125.89M | -11.50%116.93M | 4.30%131.51M | 2.42%136.2M | -23.43%118.69M | 1.10%132.12M | -1.39%126.09M | 2.02%132.99M | 20.30%155.02M |
Other receivables (including interest and dividends) | -51.77%636.55K | -53.85%652.66K | -29.24%599.32K | 188.13%1.5M | 83.88%1.32M | 244.06%1.41M | 398.69%847.01K | 35.09%520.59K | 43.21%717.85K | -27.30%411K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --742.19K | --1.03M | --742.19K | ---- | ---- | ---- |
-Other receivable | 10.18%636.55K | ---- | 471.81%599.32K | ---- | -19.51%577.76K | ---- | -38.29%104.81K | ---- | 43.21%717.85K | ---- |
Advance payment | 9.94%4.85M | -49.58%4.38M | -71.41%2.81M | -30.75%6.28M | -26.07%4.41M | 70.75%8.69M | 2.92%9.83M | 37.19%9.08M | 43.38%5.97M | 56.91%5.09M |
Inventories | -14.44%233.34M | -20.85%238.91M | -21.77%228.48M | -11.05%254.25M | -3.06%272.73M | 13.15%301.84M | 31.51%292.06M | 55.45%285.83M | 51.27%281.33M | 40.00%266.76M |
Receivable financing | -50.64%1.58M | 64.91%2.24M | -50.21%1.11M | -65.14%1.81M | 220.12%3.21M | -52.21%1.36M | 63.61%2.23M | 131.12%5.21M | -58.68%1M | 216.02%2.84M |
Non-current assets due within one year | ---- | ---- | ---- | --10M | --10M | --10.09M | --10M | ---- | ---- | ---- |
Other current assets | 436.23%21.63M | 75.16%16.86M | 56.84%17.26M | -78.79%9.88M | -92.45%4.03M | -81.97%9.62M | -71.68%11.01M | -36.52%46.59M | -50.28%53.46M | -53.80%53.38M |
Total current assets | -13.28%648.77M | -7.78%676.62M | -10.92%695.15M | -5.82%745.11M | -17.84%748.11M | -23.42%733.74M | -15.07%780.36M | -14.18%791.13M | -7.07%910.59M | -5.47%958.18M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%10.7M | 0.00%10.7M | 0.00%10.7M | 0.00%10.7M | 0.00%10.7M | 0.00%10.7M | 0.00%10.7M | 0.00%10.7M | 0.00%10.7M | 0.00%10.7M |
Fixed assets | -9.74%409.5M | ---- | -8.66%427.04M | ---- | -3.64%453.67M | ---- | -4.52%467.51M | ---- | -3.86%470.81M | ---- |
Constru in process | 79.97%298.3M | ---- | 164.99%247.32M | ---- | 63.09%165.75M | ---- | 5.74%93.33M | ---- | 20.78%101.63M | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.95%525.53K | ---- |
Intangible assets | 4.76%228.39M | 6.21%230.1M | 6.24%231.82M | 2.38%225.02M | 41.68%218.02M | 39.69%216.64M | 39.79%218.2M | 39.07%219.78M | -4.15%153.88M | -4.89%155.09M |
Goodwill | 0.00%10.91M | 0.00%10.91M | 0.00%10.91M | 0.00%10.91M | 0.00%10.91M | 0.00%10.91M | 0.00%10.91M | 0.00%10.91M | 0.00%10.91M | 0.00%10.91M |
Long deferred expense | 99.37%10.88M | 95.24%11.98M | 105.20%8.67M | 98.83%7.47M | 10.42%5.46M | 10.84%6.13M | -38.45%4.23M | -44.78%3.76M | -40.36%4.94M | -43.33%5.53M |
Deferred tax assets | -86.39%331.13K | -83.11%759.75K | -83.40%889.25K | -30.28%2.42M | -37.10%2.43M | 44.64%4.5M | 58.22%5.36M | 0.49%3.47M | 0.75%3.87M | 4.63%3.11M |
Usufruct assets | 33.25%927.19K | -50.00%417.49K | -57.14%417.49K | -53.75%556.66K | -46.99%695.82K | -41.27%834.98K | -36.36%974.15K | --1.2M | --1.31M | --1.42M |
Other non current assets | 94.74%75.43M | 41.66%118.94M | 35.57%86.28M | -9.27%57.09M | -51.53%38.73M | 6.80%83.96M | -18.51%63.64M | 48.26%62.92M | 88.30%79.91M | 85.24%78.61M |
Total non current assets | 15.34%1.05B | 22.39%1.08B | 17.05%1.02B | 8.59%955.19M | 8.10%906.37M | 4.73%881.26M | 3.41%874.84M | 8.14%879.64M | 3.36%838.49M | 3.68%841.48M |
Total assets | 2.40%1.69B | 8.68%1.76B | 3.87%1.72B | 1.77%1.7B | -5.41%1.65B | -10.26%1.62B | -6.21%1.66B | -3.72%1.67B | -2.35%1.75B | -1.40%1.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.01%30.03M | 1,018.94%111.98M | 187.95%93.99M | 50.98%68.06M | -46.42%60.06M | -93.69%10.01M | -79.04%32.64M | -69.02%45.08M | -45.26%112.09M | -19.37%158.62M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --897.06K | ---- | ---- | ---- |
Notes payable and accounts payable | 12.29%155.63M | 7.67%159.87M | -17.83%144.35M | -22.32%130.98M | -25.39%138.59M | -23.49%148.48M | 6.71%175.68M | 1.91%168.63M | 3.76%185.76M | 13.38%194.07M |
-Notes payable | 6.29%84.03M | 8.77%84.86M | -8.38%76.77M | -27.69%73.1M | -35.39%79.05M | -37.06%78.02M | -9.76%83.79M | 5.95%101.09M | 8.19%122.36M | 47.47%123.94M |
-Accounts payable | 20.26%71.6M | 6.45%75.01M | -26.46%67.58M | -14.29%57.89M | -6.10%59.54M | 0.48%70.47M | 28.02%91.9M | -3.60%67.54M | -3.85%63.41M | -19.51%70.13M |
Contract liabilities | -38.64%2.78M | 12.21%6.5M | -66.41%2.92M | -56.36%3.73M | -51.71%4.53M | 3.49%5.8M | 33.02%8.7M | 35.55%8.55M | 64.69%9.37M | -15.14%5.6M |
Salaries payable | 12.70%18.61M | -9.45%12.05M | -10.17%26.08M | -17.57%20.4M | -19.11%16.51M | 8.89%13.3M | 6.95%29.03M | -2.66%24.75M | 0.64%20.42M | -24.43%12.22M |
Taxs payable | 22.69%9.86M | -62.03%4.17M | -20.30%11M | -39.84%8.44M | -39.37%8.04M | -19.75%10.98M | 10.79%13.8M | 49.67%14.03M | 10.60%13.26M | -12.00%13.69M |
Other payable (including interest and dividends) | -92.83%1.61M | -45.82%14.11M | -51.41%16.37M | -42.82%20.58M | -43.47%22.4M | -37.98%26.03M | -25.30%33.69M | 1.60%35.99M | 12.15%39.63M | -16.99%41.98M |
-Other payable | -92.83%1.61M | ---- | -51.41%16.37M | ---- | -43.47%22.4M | ---- | -25.30%33.69M | ---- | 12.15%39.63M | ---- |
Non current liabilities due within one year | 55.16%472.18K | -48.29%304.32K | -23.99%447.32K | -47.16%304.32K | -47.16%304.32K | 2.18%588.48K | 0.26%588.48K | --575.92K | --575.92K | --575.92K |
Other current liabilities | -34.88%204.9K | 13.83%385.71K | -32.45%286.61K | -53.37%270.26K | -30.35%314.64K | -20.18%338.86K | 34.95%424.32K | -4.89%579.56K | -14.21%451.74K | -49.80%424.5K |
Total current liabilities | -12.59%219.19M | 43.53%309.37M | -0.00%295.45M | -15.23%252.78M | -34.28%250.75M | -49.54%215.54M | -28.37%295.46M | -23.17%298.19M | -16.62%381.55M | -6.65%427.18M |
Current liabilities | ||||||||||
Long term loan | 189.29%194M | 359.65%173M | --144M | --110.1M | --67.06M | --37.64M | ---- | ---- | ---- | ---- |
Estimate liabilities | --4.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -60.68%3.04M | -42.93%4.54M | -49.26%4.28M | 9.77%7.34M | 11.09%7.74M | 9.22%7.96M | 11.93%8.43M | 16.82%6.69M | 15.50%6.97M | 17.46%7.28M |
Long term deferred income | 6.75%7.1M | -10.91%6.11M | -27.94%5.46M | -23.84%5.64M | -14.63%6.65M | -5.83%6.85M | 9.18%7.58M | 12.42%7.41M | 15.61%7.79M | 55.22%7.28M |
Lease liabilities | 147.34%556.03K | ---- | ---- | -41.81%306.72K | -62.51%224.8K | -45.30%304.32K | -65.06%304.32K | --527.13K | --599.6K | --556.4K |
Total non current liabilities | 155.57%208.75M | 248.14%183.65M | 842.31%153.74M | 743.74%123.39M | 431.69%81.68M | 248.92%52.75M | 6.32%16.32M | -34.23%14.62M | -32.31%15.36M | -26.13%15.12M |
Total liabilities | 28.73%427.94M | 83.76%493.01M | 44.08%449.2M | 20.25%376.17M | -16.25%332.43M | -39.34%268.29M | -27.13%311.78M | -23.77%312.82M | -17.36%396.92M | -7.49%442.3M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%171.19M | 0.00%171.19M | 0.00%171.19M | 0.00%171.19M | 0.00%171.19M | 0.00%171.19M | 0.00%171.19M | 0.00%171.19M | 0.00%171.19M | 0.00%171.19M |
Capital reserve funds | 0.00%669.19M | 0.00%669.19M | 0.00%669.19M | 0.00%669.19M | 0.00%669.19M | 0.00%669.19M | 0.00%669.19M | 0.00%669.19M | 0.00%669.19M | 0.00%669.19M |
Surplus reserve funds | 0.00%57.26M | 0.00%57.26M | 0.00%57.26M | 1.04%57.26M | 1.04%57.26M | 1.04%57.26M | 1.04%57.26M | 7.51%56.67M | 7.51%56.67M | 7.51%56.67M |
Retained profit | -10.01%372.34M | -14.76%369.82M | -14.95%366M | -6.52%416.4M | -5.84%413.75M | -2.34%433.85M | 1.63%430.34M | 7.18%445.45M | 9.98%439.39M | 2.14%444.23M |
Less:Treasury stock | 335.77%22.08M | --22.08M | --8.97M | --6.42M | --5.07M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.47%1.25B | -6.47%1.25B | -5.52%1.25B | -2.60%1.31B | -2.25%1.31B | -0.73%1.33B | 0.57%1.33B | 2.58%1.34B | 3.39%1.34B | 1.00%1.34B |
Minority interests | 16.28%18.29M | 10.32%16.8M | -0.90%15.31M | 6.87%16.51M | 0.06%15.73M | -5.35%15.23M | -6.34%15.45M | -4.51%15.45M | -13.46%15.72M | -15.77%16.09M |
Total shareholder equity | -4.23%1.27B | -6.28%1.26B | -5.47%1.27B | -2.49%1.32B | -2.23%1.32B | -0.78%1.35B | 0.48%1.34B | 2.50%1.36B | 3.16%1.35B | 0.76%1.36B |
Total liabilityies and equity | 2.40%1.69B | 8.68%1.76B | 3.87%1.72B | 1.77%1.7B | -5.41%1.65B | -10.26%1.62B | -6.21%1.66B | -3.72%1.67B | -2.35%1.75B | -1.40%1.8B |
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.
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