(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 | 859.53%124.08M | -36.45%19.32M | -29.11%27.49M | -76.25%9.37M | -77.18%12.93M | -15.52%30.4M | -41.44%38.78M | -79.02%39.47M | -67.12%56.67M | -72.24%35.98M |
Notes receivable and accounts receivable | -60.50%46.61M | -79.97%40.83M | -86.89%23.2M | -51.44%108.27M | -51.65%118M | -43.78%203.88M | -42.42%176.95M | -50.33%222.98M | -58.01%244.07M | -39.31%362.67M |
-Notes receivable | -83.49%9.01M | -76.51%11.16M | -74.48%8.24M | -14.86%44.95M | -20.81%54.56M | -48.96%47.51M | -67.06%32.28M | -77.07%52.79M | -69.89%68.9M | -60.87%93.08M |
-Accounts receivable | -40.73%37.6M | -81.03%29.67M | -89.66%14.96M | -62.79%63.33M | -63.79%63.44M | -42.00%156.37M | -30.89%144.66M | -22.17%170.19M | -50.30%175.17M | -25.05%269.59M |
Other receivables (including interest and dividends) | -34.06%208.07M | -58.17%193.59M | -44.79%233.77M | -50.63%388.28M | -66.43%315.53M | -54.52%462.82M | -68.89%423.39M | -58.05%786.51M | -56.33%939.86M | -56.77%1.02B |
-Dividend receivable | --4.23M | ---- | -24.58%3.71M | --3.71M | ---- | ---- | 158.96%4.91M | ---- | ---- | ---- |
-Other receivable | -35.40%203.84M | ---- | -45.02%230.06M | ---- | -66.43%315.53M | ---- | -69.21%418.48M | ---- | -56.25%939.86M | ---- |
Advance payment | 181.92%5.18M | -94.77%958.66K | -94.20%860.89K | -92.75%1.78M | -91.49%1.84M | 2.07%18.32M | 7.09%14.85M | -37.34%24.5M | -72.11%21.57M | -71.61%17.95M |
Inventories | -1.09%2.15M | -97.41%2.17M | -97.58%2.01M | -97.39%2.04M | -97.81%2.18M | -32.33%84.04M | -34.15%83.21M | -51.62%78.24M | -40.97%99.3M | -30.87%124.19M |
Receivable financing | ---- | --222.61K | --222.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | --382.85M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 224.38%9.75M | -62.09%9.89M | -74.54%6.58M | -86.60%2.77M | -86.56%3.01M | -22.99%26.08M | -12.21%25.83M | -52.61%20.68M | -53.10%22.37M | -54.36%33.86M |
Total current assets | -52.67%395.84M | -67.66%266.97M | -61.45%294.14M | -56.28%512.52M | -39.56%836.33M | -48.15%825.53M | -59.93%763.01M | -57.47%1.17B | -56.74%1.38B | -53.14%1.59B |
Non Current assets | ||||||||||
Investment real estate | -3.30%102.14M | -3.24%103M | -3.22%103.87M | --104.78M | --105.62M | --106.45M | --107.32M | ---- | ---- | ---- |
Long-term equity investment | -32.09%13.26M | 26.85%18.33M | 7.78%16.78M | -26.76%15.39M | -3.07%19.52M | -21.57%14.45M | 0.71%15.57M | 45.91%21.02M | 58.09%20.14M | 73.02%18.43M |
Fixed assets | -5.32%799.7M | ---- | -7.40%815.74M | ---- | -6.41%844.6M | ---- | -5.13%880.88M | ---- | -5.63%902.42M | ---- |
Constru in process | 31.83%4.25M | ---- | 21.00%3.9M | ---- | -21.28%3.22M | ---- | -21.28%3.22M | ---- | -9.44%4.1M | ---- |
Intangible assets | -2.94%213.18M | -44.22%214.77M | -44.25%216.38M | -65.74%218M | -65.90%219.63M | -40.83%385.03M | -41.12%388.11M | -20.86%636.34M | -20.89%643.99M | -20.85%650.68M |
Goodwill | ---- | ---- | ---- | ---- | -75.18%13.92M | -75.18%13.92M | -75.18%13.92M | -31.35%56.08M | -31.35%56.08M | -34.14%56.08M |
Long deferred expense | -46.38%2.24M | -48.18%2.34M | -50.42%2.26M | -25.23%3.91M | -22.50%4.18M | -18.93%4.51M | -20.05%4.56M | 29.58%5.23M | 54.64%5.4M | 137.60%5.56M |
Deferred tax assets | 7.98%48.12M | 6.63%48.98M | 6.33%49M | -71.31%45.81M | -69.18%44.56M | -63.83%45.94M | -61.83%46.08M | 85.73%159.69M | 68.13%144.57M | 49.95%127.01M |
Usufruct assets | -49.00%63.3M | -51.21%66.37M | -51.20%69.44M | -21.78%118.12M | -20.66%124.12M | -16.66%136.03M | -15.82%142.3M | --151M | --156.44M | --163.23M |
Other non current assets | -97.95%199.58K | -94.86%500.18K | -94.86%500.18K | -7.15%9.84M | -1.55%9.73M | 4.77%9.73M | 3.28%9.74M | 12.13%10.6M | 4.95%9.89M | -4.63%9.29M |
Total non current assets | -10.27%1.25B | -20.26%1.27B | -20.71%1.28B | -29.90%1.36B | -28.51%1.39B | -18.61%1.59B | -18.11%1.61B | -0.81%1.93B | -1.28%1.94B | -1.49%1.95B |
Total assets | -26.21%1.64B | -36.47%1.53B | -33.80%1.57B | -39.86%1.87B | -33.11%2.23B | -31.88%2.41B | -38.68%2.37B | -33.99%3.11B | -35.62%3.33B | -34.12%3.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -60.16%30.98M | -62.80%37.87M | -56.93%43.86M | -78.85%41.81M | -80.30%77.76M | -80.67%101.8M | -87.62%101.83M | -82.42%197.62M | -70.64%394.81M | -65.78%526.66M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.11M |
Notes payable and accounts payable | -10.36%33.74M | -81.11%35.54M | -74.85%41.64M | -69.42%44.96M | -70.88%37.64M | 99.06%188.13M | 50.38%165.56M | 232.39%147.02M | -4.03%129.26M | -14.13%94.51M |
-Notes payable | ---- | ---- | ---- | --15M | --15M | --15M | --15M | ---- | ---- | ---- |
-Accounts payable | 49.03%33.74M | -79.47%35.54M | -72.34%41.64M | -79.63%29.96M | -82.48%22.64M | 83.19%173.13M | 36.75%150.56M | 232.39%147.02M | -4.03%129.26M | -14.13%94.51M |
Contract liabilities | --1.1M | -96.65%667.46K | -92.09%2.29M | ---- | ---- | 89.93%19.9M | 250.21%28.97M | -44.10%19.61M | 461.54%20.43M | 373.83%10.48M |
Advance receipts | 37.94%18.21M | -72.18%15.12M | -74.04%14.1M | -85.38%8.09M | -75.08%13.2M | 3.23%54.36M | -17.86%54.3M | 230.59%55.35M | -11.43%52.96M | 9.52%52.66M |
Salaries payable | 1.00%8.97M | -67.91%5.57M | -35.51%15.74M | -50.96%8.69M | -48.01%8.88M | 18.95%17.35M | 10.74%24.41M | -11.38%17.72M | -6.97%17.09M | 7.96%14.58M |
Taxs payable | 23.06%11.79M | -60.87%10.24M | -61.90%11.09M | -48.98%8.64M | -60.69%9.58M | 13.98%26.17M | 9.23%29.1M | -6.46%16.93M | -22.88%24.37M | -37.83%22.96M |
Other payable (including interest and dividends) | 8.86%259.83M | -61.16%143.37M | -52.88%146.02M | -41.85%181.6M | -25.18%238.69M | -6.24%369.09M | -19.20%309.91M | -56.74%312.31M | -62.23%319.02M | -56.19%393.66M |
-Other payable | 8.86%259.83M | ---- | -52.88%146.02M | ---- | -25.18%238.69M | ---- | -19.20%309.91M | ---- | -61.57%319.02M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --284.21M | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -70.83%10.48M | -39.02%18.86M | 13.62%34.86M | 30.39%34.43M | 89.63%35.92M | 28.20%30.92M | 26.12%30.68M | --26.4M | 657.77%18.94M | 864.70%24.12M |
Other current liabilities | -10.09%20.48M | 18.00%22.61M | -27.58%20.5M | 41.37%21.35M | 44.05%22.78M | -6.85%19.16M | 56.71%28.31M | -25.09%15.1M | -23.28%15.81M | -9.96%20.57M |
Total current liabilities | -45.71%395.57M | -64.95%289.85M | -57.30%330.1M | -56.74%349.55M | -26.60%728.66M | -28.80%826.87M | -47.87%773.06M | -59.61%808.08M | -59.65%992.7M | -56.57%1.16B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | -75.02%5.01M | -39.98%15.04M | -27.18%20.07M | -16.60%25.07M | -42.70%20.06M | -28.41%25.06M | -21.27%27.56M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | 8.15%2.35M | 3.59%2.31M | 5.88%2.12M | -0.43%2.06M | 12.75%2.18M |
Estimate liabilities | 3,302.04%3.9M | 2,586.29%3.08M | 2,586.29%3.08M | --114.73K | --114.73K | --114.73K | --114.73K | ---- | ---- | ---- |
Deferred tax liabilities | --2.53M | -96.15%1.59M | -96.54%1.59M | ---- | ---- | -50.77%41.35M | -46.11%45.97M | -35.38%82.17M | -35.35%83.22M | -35.53%84M |
Long term deferred income | -4.83%28.36M | -4.42%28.71M | -4.61%29.01M | -4.64%29.47M | 36.06%29.8M | 36.14%30.04M | 35.59%30.41M | 35.46%30.9M | -4.74%21.9M | -6.96%22.07M |
Lease liabilities | -56.74%42.73M | -50.99%51.48M | -50.30%53.18M | -10.66%103.96M | -17.93%98.76M | -14.78%105.03M | -16.45%106.99M | --116.36M | --120.33M | --123.25M |
Total non current liabilities | -46.06%77.52M | -57.35%84.86M | -58.81%86.86M | -44.94%138.55M | -43.10%143.71M | -23.20%198.96M | -21.34%210.87M | 34.57%251.61M | 33.79%252.57M | 35.67%259.05M |
Total liabilities | -45.77%473.08M | -63.47%374.71M | -57.62%416.96M | -53.94%488.1M | -29.95%872.37M | -27.78%1.03B | -43.81%983.93M | -51.56%1.06B | -53.00%1.25B | -50.42%1.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%633.14M | 0.00%633.14M | 0.00%633.14M | 0.00%633.14M | 0.00%633.14M | 0.00%633.14M | 0.00%633.14M | 0.00%633.14M | 0.00%633.14M | -0.88%633.14M |
Capital reserve funds | 0.00%926.47M | 0.00%926.47M | 0.00%926.47M | 0.00%926.47M | 0.00%926.47M | 0.00%926.47M | 0.00%926.47M | 0.00%926.47M | 0.00%926.47M | -1.27%926.47M |
Surplus reserve funds | 0.00%58.24M | 0.00%58.24M | 0.00%58.24M | 0.00%58.24M | 0.00%58.24M | 0.00%58.24M | 0.00%58.24M | 0.00%58.24M | 0.00%58.24M | 0.00%58.24M |
Retained profit | -75.08%-448.73M | -97.43%-460.74M | -96.00%-464.97M | -173.75%-237.84M | -173.27%-256.29M | -163.71%-233.37M | -164.98%-237.23M | -52.78%322.5M | -47.93%349.81M | -45.08%366.31M |
Other composite income | 98.21%-186.22K | 122.45%1.87M | 123.71%1.95M | 98.37%-114.15K | -36.62%-10.39M | -220.43%-8.34M | -57.93%-8.22M | -126.97%-7M | -379.50%-7.61M | -202.99%-2.6M |
Specific reserves | ---- | ---- | ---- | ---- | --217.53K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -13.50%1.17B | -15.78%1.16B | -15.85%1.15B | -28.63%1.38B | -31.05%1.35B | -30.55%1.38B | -30.61%1.37B | -15.86%1.93B | -14.50%1.96B | -13.37%1.98B |
Minority interests | -87.30%215.64K | -98.23%218.32K | -98.86%209.76K | -99.79%232.43K | -98.60%1.7M | -91.35%12.32M | -87.21%18.38M | -48.67%113.23M | -46.12%121.54M | -37.39%142.44M |
Total shareholder equity | -13.59%1.17B | -16.51%1.16B | -16.95%1.16B | -32.56%1.38B | -35.00%1.35B | -34.63%1.39B | -34.44%1.39B | -18.73%2.05B | -17.33%2.08B | -15.54%2.12B |
Total liabilityies and equity | -26.21%1.64B | -36.47%1.53B | -33.80%1.57B | -39.86%1.87B | -33.11%2.23B | -31.88%2.41B | -38.68%2.37B | -33.99%3.11B | -35.62%3.33B | -34.12%3.54B |
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 | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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