(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 | 23.81%573.79M | -1.29%588.69M | -6.69%512.43M | -2.24%584.34M | -37.51%463.43M | -11.85%596.4M | 22.51%549.19M | 45.40%597.75M | 106.86%741.61M | 83.43%676.6M |
Transactional financial assets | ---- | ---- | -72.49%718.1K | ---- | ---- | -99.61%234.83K | 321.15%2.61M | ---- | -44.27%50.36M | -45.46%60.46M |
Notes receivable and accounts receivable | 30.41%1.68B | 6.71%1.39B | 5.12%1.42B | 19.83%1.41B | 5.39%1.29B | -5.19%1.31B | -2.48%1.35B | -20.06%1.18B | -0.78%1.22B | 31.38%1.38B |
-Notes receivable | 784.39%44.75M | 9,684.37%52.75M | 9,994.94%53.41M | 2,166.52%25.81M | 344.35%5.06M | -94.22%539.08K | -97.96%529.05K | -96.43%1.14M | -56.87%1.14M | 1,201.47%9.33M |
-Accounts receivable | 27.43%1.63B | 2.72%1.34B | 1.21%1.37B | 17.75%1.38B | 5.07%1.28B | -4.58%1.31B | -0.66%1.35B | -18.37%1.18B | -0.66%1.22B | 30.58%1.37B |
Other receivables (including interest and dividends) | -31.47%14.14M | -27.07%19.06M | -23.90%10.32M | -13.32%14.77M | 38.02%20.64M | 111.56%26.14M | -18.82%13.56M | 8.86%17.04M | 25.50%14.95M | 8.56%12.35M |
-Accrued interest receivable | ---- | ---- | ---- | --2.27M | 75.94%2.63M | --1.41M | --654.6K | ---- | --1.49M | ---- |
-Other receivable | -21.47%14.14M | ---- | -20.04%10.32M | ---- | 33.82%18.01M | ---- | -22.74%12.91M | ---- | 12.97%13.46M | ---- |
Advance payment | -32.44%12.51M | -41.17%15M | -3.21%9.48M | -16.12%24.58M | -35.77%18.51M | -6.57%25.5M | -37.57%9.8M | 1.86%29.3M | 50.95%28.82M | -4.82%27.3M |
Inventories | 11.12%478.78M | -3.57%445M | 2.18%451.57M | 13.39%476.11M | -1.60%430.88M | 26.33%461.46M | 8.54%441.92M | -17.85%419.9M | 9.40%437.9M | 2.40%365.27M |
Receivable financing | -33.50%193.86M | -30.93%357.41M | -22.14%275.23M | 14.62%267.79M | 6.71%291.54M | 96.94%517.47M | 4.77%353.51M | 11.10%233.64M | 16.87%273.21M | 33.15%262.75M |
Other current assets | 10.64%41.33M | 7.15%39.62M | 0.87%29.42M | 138.23%35.04M | 70.42%37.35M | -70.11%36.98M | -71.20%29.17M | -83.82%14.71M | -62.30%21.92M | 79.79%123.72M |
Adjustment items of current assets | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 17.39%2.99B | -3.76%2.86B | -1.50%2.71B | 13.01%2.81B | -8.62%2.55B | 2.21%2.97B | 1.41%2.75B | -9.82%2.49B | 16.11%2.79B | 32.63%2.91B |
Non Current assets | ||||||||||
Other equity investment | --10.32M | --10.32M | --10.32M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -56.18%3.48M | -3.48%4.05M | -3.45%4.09M | -3.42%4.12M | 84.41%7.94M | -52.21%4.2M | -52.21%4.23M | -52.23%4.27M | -52.26%4.31M | -3.50%8.78M |
Long term receivable account | -15.55%774.97K | -31.63%651.78K | -14.43%846.32K | --882K | --917.68K | --953.26K | --989.03K | ---- | ---- | ---- |
Fixed assets | 37.95%2.62B | ---- | 25.68%2.43B | ---- | 48.94%1.9B | ---- | 65.73%1.93B | ---- | 66.87%1.27B | ---- |
Constru in process | -72.19%188.89M | ---- | -52.54%264.01M | ---- | -31.91%679.31M | ---- | -22.94%556.23M | ---- | 44.25%997.67M | ---- |
Intangible assets | 5.54%269.21M | 5.93%275.45M | -9.15%240.57M | 1.09%250.02M | 1.61%255.07M | 8.00%260.03M | 28.74%264.8M | 27.83%247.34M | 29.28%251.02M | 22.79%240.77M |
Development expenditure | ---- | ---- | --8.81M | -22.71%15.37M | -2.35%11.56M | -92.40%1.49M | ---- | -0.34%19.89M | -32.20%11.83M | 26.33%19.6M |
Long deferred expense | -11.58%14.34M | -11.67%15.35M | -13.98%15.36M | -16.18%15.42M | -3.23%16.22M | -2.76%17.38M | 8.78%17.85M | 32.43%18.39M | 13.21%16.76M | 17.19%17.87M |
Deferred tax assets | -12.46%95.82M | -3.86%95.07M | -0.71%84.57M | 107.93%120.41M | 122.60%109.47M | 213.60%98.88M | 201.64%85.17M | 110.95%57.91M | 39.47%49.17M | -6.15%31.53M |
Other non current assets | 3.06%66.86M | -22.16%42.06M | -5.68%25.87M | 109.04%40.34M | 204.70%64.87M | 160.19%54.03M | -87.68%27.43M | -82.31%19.3M | -66.61%21.29M | -75.36%20.77M |
Total non current assets | 7.38%3.27B | 10.41%3.27B | 6.70%3.08B | 11.99%3.15B | 15.87%3.04B | 17.43%2.96B | 21.17%2.89B | 36.24%2.81B | 46.74%2.63B | 54.34%2.52B |
Total assets | 11.94%6.26B | 3.31%6.13B | 2.70%5.79B | 12.47%5.96B | 3.25%5.59B | 9.28%5.93B | 10.65%5.64B | 9.87%5.3B | 29.19%5.42B | 41.90%5.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 53.38%1.21B | 4.62%1.14B | 5.34%919.5M | 37.33%927.92M | -8.80%791.39M | 19.75%1.09B | -9.91%872.89M | -34.02%675.69M | 6.70%867.73M | 22.20%907.05M |
Transactional financial liabilities | -94.43%244.49K | 117.19%1.41M | ---- | -64.33%1.84M | 243.55%4.39M | --648.17K | ---- | --5.15M | 110.04%1.28M | ---- |
Notes payable and accounts payable | 7.98%1.81B | 0.47%1.75B | 2.24%1.74B | 15.95%1.81B | 15.38%1.67B | 26.57%1.74B | 2.83%1.7B | -6.50%1.56B | 6.25%1.45B | 21.09%1.38B |
-Notes payable | -8.31%870.02M | -7.77%943.55M | 15.18%1.06B | 21.44%976.29M | 19.94%948.86M | 23.05%1.02B | -5.81%923.32M | -14.81%803.96M | 15.86%791.08M | 55.29%831.4M |
-Accounts payable | 29.28%938.17M | 12.22%806.13M | -13.18%672.31M | 10.12%832.23M | 9.91%725.68M | 31.93%718.36M | 15.46%774.39M | 4.34%755.75M | -3.35%660.28M | -9.38%544.51M |
Contract liabilities | -18.05%6.71M | -21.00%6.65M | -6.02%8.42M | 8.92%11.2M | -16.30%8.19M | 445.81%8.42M | 25.69%8.96M | -24.41%10.28M | -40.03%9.79M | -93.07%1.54M |
Salaries payable | 6.96%40.14M | 12.17%30.74M | -8.80%57.91M | -8.67%43.18M | 5.03%37.52M | 3.04%27.4M | -4.71%63.5M | -10.42%47.28M | -13.78%35.73M | 11.46%26.59M |
Taxs payable | 22.23%12.33M | -40.72%7.79M | -6.42%13.82M | -32.03%11.42M | -26.33%10.09M | 21.27%13.13M | -3.83%14.77M | 28.72%16.8M | 6.28%13.7M | -25.53%10.83M |
Other payable (including interest and dividends) | 1.74%30.95M | -26.99%26.87M | 0.69%33.12M | -5.88%30.15M | -4.95%30.42M | 18.19%36.8M | 12.60%32.89M | 1.00%32.03M | 4.20%32.01M | 1.90%31.13M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --493.48K | ---- |
-Other payable | 1.74%30.95M | ---- | 0.69%33.12M | ---- | -3.46%30.42M | ---- | 12.60%32.89M | ---- | 2.59%31.51M | ---- |
Non current liabilities due within one year | 405.05%120.83M | 487.54%112.56M | -42.60%38.6M | -71.26%26.52M | -83.98%23.92M | -90.67%19.16M | -32.33%67.24M | 74.60%92.27M | 280.48%149.35M | 494.29%205.35M |
Other current liabilities | 4,495.81%40.4M | 5,299.59%43.62M | 3,029.41%32.06M | -9.10%1.25M | -35.85%879.02K | 194.23%807.85K | 77.08%1.02M | -63.84%1.38M | -18.07%1.37M | -87.30%274.57K |
Total current liabilities | 26.82%3.27B | 6.19%3.12B | 2.91%2.84B | 17.27%2.86B | 0.74%2.58B | 14.67%2.93B | -2.79%2.76B | -14.66%2.44B | 10.34%2.56B | 27.46%2.56B |
Current liabilities | ||||||||||
Long term loan | -1.46%621.17M | 7.59%667.1M | 34.93%680.9M | 41.51%689.52M | 30.77%630.36M | 24.07%620.02M | 0.81%504.64M | 92.53%487.26M | 85.99%482.06M | 122.73%499.72M |
Bonds payable | 3.48%557.66M | 3.48%552.31M | 3.68%549.36M | 3.83%544.14M | 3.77%538.92M | 3.72%533.76M | --529.84M | --524.05M | --519.33M | --514.63M |
Deferred tax liabilities | -81.26%10.2M | -72.80%14.14M | -81.21%9.14M | 38.12%55.61M | 33.59%54.44M | 53.08%51.97M | 100.56%48.64M | 60.47%40.26M | 63.19%40.75M | 35.15%33.95M |
Long term deferred income | 72.50%192.52M | 83.69%183.33M | 45.51%147.25M | 66.58%150.31M | 23.65%111.61M | 47.66%99.8M | 59.08%101.19M | 138.03%90.23M | 146.08%90.26M | 80.71%67.59M |
Total non current liabilities | 3.46%1.38B | 8.53%1.42B | 17.08%1.39B | 26.08%1.44B | 17.92%1.34B | 17.00%1.31B | 101.25%1.18B | 261.23%1.14B | 252.95%1.13B | 288.96%1.12B |
Total liabilities | 18.86%4.66B | 6.91%4.53B | 7.16%4.23B | 20.08%4.3B | 6.01%3.92B | 15.38%4.24B | 15.08%3.94B | 12.80%3.58B | 39.80%3.69B | 60.16%3.67B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%142.01M | 0.00%142.01M | 0.00%142.01M | -0.01%142.01M | -0.01%142.01M | -0.01%142.01M | -0.01%142.01M | -0.01%142.03M | -0.01%142.03M | -0.01%142.03M |
Other equity instruments | -0.00%50.51M | -0.00%50.51M | -0.00%50.51M | -0.01%50.51M | -0.01%50.51M | -0.01%50.51M | --50.51M | --50.51M | --50.52M | --50.52M |
Capital reserve funds | -0.00%793.2M | 0.01%793.2M | 0.04%793.38M | -0.09%793.29M | -0.19%793.21M | -0.16%793.14M | -0.13%793.07M | 0.21%794.01M | 0.44%794.7M | 0.56%794.41M |
Surplus reserve funds | 1.62%66.43M | 1.62%66.43M | 1.62%66.43M | 13.65%65.37M | 13.65%65.37M | 13.65%65.37M | 13.65%65.37M | 34.68%57.52M | 34.68%57.52M | 34.68%57.52M |
Retained profit | -16.43%510.26M | -20.17%499.29M | -20.99%500.29M | -11.15%591.35M | -9.44%610.59M | -11.52%625.43M | -6.33%633.22M | -0.57%665.56M | 17.40%674.27M | 27.19%706.83M |
Less:Treasury stock | ---- | ---- | -60.00%1.91M | -81.54%1.91M | -81.54%1.91M | -81.54%1.91M | -53.84%4.78M | -4.71%10.35M | -4.71%10.35M | -4.71%10.35M |
Other composite income | --254.94K | --254.94K | --254.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.85%1.56B | -7.34%1.55B | -7.65%1.55B | -3.45%1.64B | -2.86%1.66B | -3.81%1.67B | 1.21%1.68B | 3.89%1.7B | 10.99%1.71B | 14.57%1.74B |
Minority interests | 168.40%42.31M | 150.94%43.7M | -11.34%15.53M | 0.09%16.77M | 24.45%15.77M | 40.93%17.42M | 52.80%17.51M | 54.36%16.75M | 25.86%12.67M | 9.87%12.36M |
Total shareholder equity | -4.21%1.6B | -5.71%1.6B | -7.69%1.57B | -3.42%1.66B | -2.66%1.68B | -3.50%1.69B | 1.56%1.7B | 4.22%1.72B | 11.09%1.72B | 14.53%1.75B |
Total liabilityies and equity | 11.94%6.26B | 3.31%6.13B | 2.70%5.79B | 12.47%5.96B | 3.25%5.59B | 9.28%5.93B | 10.65%5.64B | 9.87%5.3B | 29.19%5.42B | 41.90%5.43B |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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