(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 | -40.34%161.1M | -0.36%222.6M | -31.18%151.55M | -43.90%188M | -27.78%270.04M | -45.29%223.4M | -53.87%220.21M | -21.82%335.12M | -39.08%373.92M | 107.11%408.35M |
Transactional financial assets | 11.20%115.25K | -13.12%96.09K | -7.25%103.92K | -99.47%105.96K | -35.68%103.63K | -13.61%110.6K | -37.64%112.05K | 9,507.15%20.14M | -17.90%161.11K | -16.64%128.02K |
Notes receivable and accounts receivable | 15.54%439.54M | 9.89%413.43M | 15.67%421.79M | 5.59%377.09M | 10.46%380.41M | -12.65%376.22M | -24.69%364.66M | -16.97%357.11M | -44.70%344.37M | -24.93%430.69M |
-Notes receivable | -15.88%36.44M | -41.15%25.17M | -12.17%31.76M | -41.81%46.54M | -43.09%43.31M | -57.68%42.77M | -54.52%36.16M | 24.08%79.98M | -8.25%76.11M | 107.35%101.07M |
-Accounts receivable | 19.58%403.1M | 16.44%388.26M | 18.73%390.03M | 19.27%330.55M | 25.66%337.1M | 1.16%333.45M | -18.83%328.5M | -24.20%277.13M | -50.31%268.27M | -37.21%329.63M |
Other receivables (including interest and dividends) | -48.02%2.41M | -37.87%2.71M | -71.12%2.07M | -37.81%5.23M | -51.88%4.63M | -45.32%4.36M | 11.97%7.18M | 7.32%8.41M | 304.65%9.62M | 95.49%7.97M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.09K |
-Other receivable | -48.02%2.41M | ---- | -71.12%2.07M | ---- | -51.88%4.63M | ---- | 11.97%7.18M | ---- | 304.65%9.62M | ---- |
Advance payment | 62.28%97.43M | -40.43%26.36M | 104.77%56.42M | 30.74%56.25M | 86.37%60.04M | 26.45%44.26M | 18.85%27.55M | -36.27%43.02M | -35.59%32.22M | -37.26%35M |
Inventories | -9.11%328.6M | -2.23%350.34M | -1.06%326.75M | -0.83%359.05M | -0.06%361.54M | -10.52%358.34M | -11.12%330.25M | -7.57%362.05M | -1.87%361.75M | 1.24%400.45M |
Receivable financing | 19.60%239.91M | 46.76%299.44M | -1.11%183.84M | 56.03%192.92M | 6.49%200.6M | -41.93%204.03M | -20.04%185.9M | -67.35%123.64M | -0.05%188.38M | 81.27%351.36M |
Other current assets | -98.52%39.68K | -95.87%313.98K | -17.01%5.31M | 6,040.45%15.47M | --2.68M | 21.13%7.6M | -4.26%6.4M | -96.84%251.91K | ---- | 1,033,852.14%6.27M |
Total current assets | -0.85%1.27B | 7.96%1.32B | 0.49%1.15B | -4.45%1.19B | -2.32%1.28B | -25.72%1.22B | -28.70%1.14B | -27.03%1.25B | -29.26%1.31B | 15.49%1.64B |
Non Current assets | ||||||||||
Investment real estate | --63.68M | --64.34M | --64.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -0.52%65.52M | -5.07%64.14M | -5.42%64.79M | -8.12%64.91M | -9.58%65.87M | -8.86%67.57M | -9.23%68.51M | 31.68%70.65M | 33.39%72.85M | 31.99%74.13M |
Fixed assets | 1.22%1.47B | ---- | -2.49%1.48B | ---- | -5.88%1.45B | ---- | -4.97%1.52B | ---- | -2.65%1.54B | ---- |
Constru in process | 51.30%431.96M | ---- | 48.73%326.97M | ---- | 40.71%285.5M | ---- | 7.15%219.84M | ---- | 16.08%202.9M | ---- |
Intangible assets | 28.94%182.43M | 50.20%182.27M | 49.00%183.43M | 31.38%139.9M | 31.31%141.48M | 11.38%121.35M | 11.44%123.11M | 2.88%106.48M | -2.17%107.74M | 23.69%108.95M |
Deferred tax assets | 37.35%39.69M | 30.53%36.69M | 26.30%35.82M | 43.86%32.39M | 39.77%28.9M | 28.23%28.11M | 42.26%28.36M | 83.53%22.51M | 60.70%20.68M | 67.53%21.92M |
Usufruct assets | --4.17M | --4.41M | --4.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -15.09%184.88M | -36.05%130.2M | -14.46%125.47M | -15.10%167.6M | 71.77%217.72M | 165.86%203.59M | 117.24%146.68M | 187.86%197.41M | 31.47%126.75M | -60.32%76.58M |
Total non current assets | 11.45%2.44B | 7.13%2.31B | 8.64%2.28B | 6.01%2.24B | 5.70%2.19B | 3.79%2.16B | 1.38%2.1B | 4.87%2.11B | 1.98%2.07B | 0.64%2.08B |
Total assets | 6.91%3.71B | 7.43%3.63B | 5.77%3.43B | 2.12%3.43B | 2.59%3.47B | -9.22%3.38B | -11.73%3.25B | -9.80%3.36B | -12.92%3.38B | 6.69%3.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.92%517.38M | 27.26%583.43M | 34.86%523.57M | 12.20%443.4M | 4.77%466.45M | -2.72%458.44M | -1.62%388.23M | -11.52%395.2M | -10.36%445.24M | 3.07%471.27M |
Notes payable and accounts payable | 21.40%613.73M | 52.20%509.73M | 9.50%324.59M | 15.80%490.22M | 27.96%505.55M | -12.87%334.92M | -31.81%296.41M | -13.31%423.35M | -36.20%395.08M | -22.69%384.39M |
-Notes payable | 20.64%451.63M | 69.30%319.65M | 6.20%189.53M | 5.07%330.46M | 31.27%374.36M | -28.50%188.8M | -32.13%178.46M | -8.83%314.52M | -38.60%285.19M | -7.70%264.07M |
-Accounts payable | 23.56%162.09M | 30.10%190.09M | 14.51%135.06M | 46.80%159.76M | 19.38%131.19M | 21.43%146.11M | -31.33%117.95M | -24.10%108.83M | -29.00%109.89M | -43.01%120.32M |
Contract liabilities | 74.18%2.55M | -25.30%1.62M | 27.09%1.35M | -10.88%975.21K | -6.44%1.46M | 45.14%2.17M | -39.74%1.06M | -8.54%1.09M | -45.06%1.56M | -24.35%1.5M |
Salaries payable | 3.65%14.72M | -26.82%13.69M | -20.36%19.21M | -24.40%14.54M | -15.65%14.2M | 22.90%18.71M | 7.17%24.12M | 15.00%19.23M | -7.02%16.83M | -17.19%15.22M |
Taxs payable | 168.39%13.23M | 36.78%14.32M | -6.70%9.37M | -5.15%5.93M | -57.49%4.93M | -38.45%10.47M | -26.80%10.04M | -58.41%6.25M | -47.83%11.6M | -22.81%17.01M |
Other payable (including interest and dividends) | 17.65%1.02M | -19.08%856.26K | 4,063.98%51.92M | -8.15%803.21K | -28.94%868.66K | 3.83%1.06M | -1.77%1.25M | -41.96%874.49K | -16.96%1.22M | -39.32%1.02M |
-Dividend payable | ---- | ---- | --51.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 17.65%1.02M | ---- | -31.13%858.6K | ---- | -28.94%868.66K | ---- | -1.77%1.25M | ---- | -16.96%1.22M | ---- |
Non current liabilities due within one year | --43.57M | --43.66M | --43.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 74.18%331.53K | -25.30%210.81K | 27.09%175.78K | -10.88%126.78K | -6.44%190.34K | 45.14%282.22K | -39.74%138.31K | -8.54%142.26K | -45.06%203.44K | -24.35%194.45K |
Total current liabilities | 21.42%1.21B | 41.34%1.17B | 35.02%973.84M | 12.98%956M | 13.99%993.65M | -7.25%826.05M | -16.98%721.25M | -12.73%846.14M | -24.91%871.74M | -10.83%890.61M |
Current liabilities | ||||||||||
Long term loan | --21.37M | --14.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 3.22%23.87M | 1.42%23.7M | 11.01%25.36M | -9.51%22.47M | -7.16%23.12M | -14.54%23.37M | -27.25%22.84M | -26.18%24.84M | -25.80%24.9M | 69.85%27.34M |
Long term deferred income | -1.00%111.04M | -6.84%108.21M | -6.79%111.75M | -13.17%108.25M | -13.05%112.15M | -13.01%116.15M | -13.38%119.89M | -5.85%124.68M | -6.59%128.98M | -7.52%133.52M |
Lease liabilities | --3.93M | --3.89M | --3.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 18.43%160.2M | 7.71%150.27M | -1.24%140.97M | -12.57%130.73M | -12.09%135.27M | -13.27%139.52M | -15.95%142.74M | -9.97%149.52M | -10.35%153.88M | 0.24%160.86M |
Total liabilities | 21.06%1.37B | 36.48%1.32B | 29.03%1.11B | 9.15%1.09B | 10.07%1.13B | -8.17%965.56M | -16.82%863.99M | -12.33%995.66M | -23.04%1.03B | -9.30%1.05B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%646.21M | 0.00%646.21M | 0.00%646.21M | 0.00%646.21M | 0.00%646.21M | 0.00%646.21M | 0.00%646.21M | 0.00%646.21M | 9.15%646.21M | 9.15%646.21M |
Capital reserve funds | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | -0.01%1.27B | -4.17%1.27B | 22.01%1.27B |
Surplus reserve funds | 5.28%148.74M | 5.28%148.74M | 5.28%148.74M | 6.11%141.27M | 6.11%141.27M | 6.11%141.27M | 6.11%141.27M | 21.40%133.14M | 21.40%133.14M | 21.40%133.14M |
Retained profit | 21.87%377.97M | -5.22%336.02M | -6.05%304.42M | 2.61%323.5M | 1.12%310.14M | -42.80%354.52M | -45.05%324.03M | -44.07%315.26M | -41.47%306.7M | 5.87%619.79M |
Less:Treasury stock | 271.43%100.9M | --90.72M | --50.79M | --36.32M | --27.17M | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --247.81K | --325.57K | -62.81%386.06K | ---- | ---- | ---- | --1.04M | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.08%2.34B | -4.21%2.31B | -2.67%2.32B | -0.84%2.34B | -0.66%2.34B | -9.64%2.41B | -9.72%2.38B | -8.69%2.36B | -7.64%2.35B | 14.65%2.67B |
Total shareholder equity | 0.08%2.34B | -4.21%2.31B | -2.67%2.32B | -0.84%2.34B | -0.66%2.34B | -9.64%2.41B | -9.72%2.38B | -8.69%2.36B | -7.64%2.35B | 14.65%2.67B |
Total liabilityies and equity | 6.91%3.71B | 7.43%3.63B | 5.77%3.43B | 2.12%3.43B | 2.59%3.47B | -9.22%3.38B | -11.73%3.25B | -9.80%3.36B | -12.92%3.38B | 6.69%3.72B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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