(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 41.18%455.59M | -32.86%425.6M | 24.30%501.56M | 123.64%444.75M | 54.27%322.7M | --633.9M | 78.70%403.5M | --198.87M | --209.18M | -27.13%225.8M |
Transactional financial assets | -26.71%436.26M | 75.91%506.8M | -17.90%425.12M | 216.63%493.28M | 693.97%595.25M | --288.1M | 209.99%517.84M | --155.79M | --74.97M | 175.63%167.05M |
Notes receivable and accounts receivable | 18.69%282.84M | 10.23%209.23M | 5.98%236.42M | 22.33%214.81M | 33.86%238.29M | --189.81M | 29.93%223.08M | --175.6M | --178.02M | 14.05%171.69M |
-Notes receivable | -72.32%2.3M | -89.82%880.6K | -91.49%1.05M | -39.44%5.3M | -32.67%8.29M | --8.65M | -14.63%12.31M | --8.75M | --12.32M | 17.97%14.42M |
-Accounts receivable | 21.98%280.54M | 15.01%208.35M | 11.67%235.37M | 25.57%209.51M | 38.80%229.99M | --181.16M | 34.02%210.77M | --166.85M | --165.7M | 13.71%157.27M |
Other receivables (including interest and dividends) | -3.17%7.55M | 9.27%7.07M | 6.96%7.83M | 79.08%9.31M | -1.40%7.79M | --6.47M | -8.41%7.32M | --5.2M | --7.9M | -36.89%7.99M |
-Other receivable | -3.17%7.55M | ---- | 6.96%7.83M | ---- | -1.40%7.79M | ---- | -8.41%7.32M | ---- | --7.9M | -36.89%7.99M |
Contractual assets | -17.52%28.75M | -25.67%28.51M | -13.34%30.32M | 0.65%34.85M | -24.61%34.85M | --38.35M | -26.73%34.99M | --34.63M | --46.23M | 23.34%47.75M |
Advance payment | -21.31%43.48M | -10.66%40.53M | -20.13%33.35M | 32.41%49.57M | 57.73%55.26M | --45.36M | 4.61%41.75M | --37.44M | --35.03M | 2.27%39.91M |
Inventories | -19.51%566.1M | -7.82%669.74M | -0.95%638.45M | 1.60%736.29M | -5.32%703.28M | --726.56M | -18.43%644.58M | --724.67M | --742.78M | 19.81%790.24M |
Receivable financing | -85.70%500K | ---- | -38.60%798.74K | 204.04%3.5M | 39.86%3.5M | --3.39M | -75.46%1.3M | --1.15M | --2.5M | 70.97%5.3M |
Other current assets | 536.65%15.22M | 277.60%20.69M | 96.79%14.07M | 29.18%11.84M | -74.50%2.39M | --5.48M | -10.94%7.15M | --9.16M | --9.38M | 13.68%8.03M |
Total current assets | -6.47%1.84B | -1.51%1.91B | 0.34%1.89B | 48.84%2B | 50.33%1.96B | --1.94B | 28.54%1.88B | --1.34B | --1.31B | 14.25%1.46B |
Non Current assets | ||||||||||
Investment real estate | 0.00%169.06K | 0.00%169.06K | 0.00%169.06K | 0.00%169.06K | 0.00%169.06K | --169.06K | 0.00%169.06K | --169.06K | --169.06K | -44.82%169.06K |
Fixed assets | 15.43%82.5M | ---- | 2.35%77.2M | ---- | -11.07%71.47M | ---- | -6.99%75.43M | ---- | --80.36M | -8.19%81.1M |
Constru in process | 76.34%1.24M | ---- | 1,123.62%5.45M | ---- | 1,176.90%704.85K | ---- | 1,041.54%445.2K | ---- | --55.2K | -98.18%39K |
Intangible assets | -2.44%27.03M | -1.55%27.43M | -1.32%27.83M | 5.16%28.16M | 3.18%27.7M | --27.86M | 10.19%28.2M | --26.78M | --26.85M | 6.38%25.6M |
Long deferred expense | -57.15%100.21K | -61.46%126.37K | -70.06%128.4K | -65.60%171.42K | -48.91%233.88K | --327.92K | -31.32%428.82K | --498.35K | --457.76K | -26.02%624.37K |
Deferred tax assets | 41.77%7.75M | -29.25%4.85M | -25.46%4.85M | -28.35%5.41M | -34.28%5.46M | --6.86M | -22.54%6.51M | --7.54M | --8.31M | 24.50%8.4M |
Usufruct assets | 222.87%5.3M | 218.70%6.2M | 183.37%6.38M | 1.95%1.34M | 14.88%1.64M | --1.95M | 14.05%2.25M | --1.31M | --1.43M | --1.97M |
Other non current assets | -8.80%9.75M | 24.05%5.92M | -25.89%6.98M | 11.49%9.17M | 51.90%10.69M | --4.77M | 5.61%9.42M | --8.23M | --7.04M | -14.50%8.92M |
Total non current assets | 13.35%133.83M | 13.13%130.43M | 4.99%128.99M | -2.97%118.67M | -5.29%118.07M | --115.29M | -3.13%122.85M | --122.3M | --124.67M | -4.55%126.82M |
Total assets | -5.35%1.97B | -0.69%2.04B | 0.63%2.02B | 44.52%2.12B | 45.48%2.08B | --2.05B | 26.02%2B | --1.46B | --1.43B | 12.49%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -21.25%227.77M | 0.06%230.65M | 6.95%253.95M | 31.81%292.63M | 42.51%289.22M | --230.51M | -18.22%237.45M | --222.01M | --202.94M | 0.23%290.34M |
-Notes payable | -18.85%139.59M | 13.76%148.83M | 18.36%173.81M | 27.59%188.44M | 63.02%172.02M | --130.82M | -29.04%146.86M | --147.69M | --105.52M | -1.17%206.97M |
-Accounts payable | -24.76%88.18M | -17.92%81.82M | -11.54%80.14M | 40.18%104.19M | 20.30%117.19M | --99.69M | 8.65%90.59M | --74.33M | --97.42M | 3.88%83.38M |
Contract liabilities | -31.40%293.08M | -19.17%394.48M | -15.03%335.57M | -9.19%436.47M | -11.17%427.24M | --488.02M | -28.72%394.95M | --480.61M | --480.98M | 3.90%554.06M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.21K | --513.61K | ---- |
Salaries payable | 2.24%25.37M | 7.17%20.12M | 3.30%34.77M | 40.58%29.29M | 65.50%24.82M | --18.77M | -17.02%33.66M | --20.84M | --15M | 0.94%40.56M |
Taxs payable | 68.41%9.72M | -35.64%3.38M | -24.70%5.9M | -42.18%4.87M | -49.37%5.77M | --5.25M | -36.46%7.84M | --8.42M | --11.39M | -54.70%12.34M |
Other payable (including interest and dividends) | -6.97%103.85M | -8.65%99.33M | -11.70%109.36M | -3.67%104.16M | -5.64%111.64M | --108.73M | -16.32%123.84M | --108.13M | --118.3M | 43.42%148M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,716.25%24.39M |
-Other payable | -6.97%103.85M | ---- | -11.70%109.36M | ---- | -5.64%111.64M | ---- | 0.19%123.84M | ---- | --118.3M | 20.80%123.61M |
Non current liabilities due within one year | 184.84%3.66M | 79.00%2.3M | 151.91%3.24M | 46.22%1.29M | 41.31%1.29M | --1.29M | 11.36%1.29M | --879.48K | --909.99K | --1.15M |
Other current liabilities | -47.54%7.22M | -24.62%11.15M | -75.71%6.55M | -43.10%13.03M | -57.51%13.76M | --14.79M | -20.14%26.98M | --22.91M | --32.4M | -22.71%33.78M |
Total current liabilities | -23.24%670.68M | -12.21%761.4M | -9.28%749.34M | 2.07%881.73M | 1.31%873.73M | --867.35M | -23.54%825.99M | --863.84M | --862.43M | 4.14%1.08B |
Current liabilities | ||||||||||
Estimate liabilities | 7.20%9.22M | -0.17%7.67M | 3.69%7.87M | 46.95%8.74M | -4.73%8.6M | --7.68M | -7.08%7.59M | --5.95M | --9.03M | 24.30%8.16M |
Deferred tax liabilities | ---- | ---- | ---- | 1,041.56%675.46K | 474.58%131.27K | ---- | 319.43%1.39M | --59.17K | --22.85K | 213.41%331.8K |
Long term deferred income | 73.98%1.67M | 76.43%1.85M | 80.27%2.05M | 0.42%1.33M | -27.78%960.31K | --1.05M | -10.15%1.14M | --1.32M | --1.33M | 23.81%1.27M |
Lease liabilities | 301.99%1.82M | 482.04%4.25M | 259.14%3.44M | -54.59%217.95K | -15.69%452.3K | --730.74K | 24.85%959.23K | --480.01K | --536.45K | --768.3K |
Total non current liabilities | 25.28%12.71M | 45.56%13.77M | 20.66%13.36M | 40.36%10.97M | -7.07%10.14M | --9.46M | 5.17%11.08M | --7.81M | --10.92M | 36.82%10.53M |
Total liabilities | -22.68%683.39M | -11.59%775.18M | -8.88%762.7M | 2.42%892.7M | 1.20%883.87M | --876.81M | -23.26%837.07M | --871.65M | --873.35M | 4.38%1.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%108.41M | 0.00%108.41M | 0.00%108.41M | 33.33%108.41M | 33.33%108.41M | --108.41M | 33.33%108.41M | --81.31M | --81.31M | 0.00%81.31M |
Capital reserve funds | 0.00%666.06M | 0.00%666.06M | 0.00%666.06M | 369.38%666.06M | 369.38%666.06M | --666.06M | 369.38%666.06M | --141.9M | --141.9M | 0.00%141.9M |
Surplus reserve funds | 27.64%49.11M | 27.64%49.11M | 27.64%49.11M | 37.67%38.47M | 37.67%38.47M | --38.47M | 37.67%38.47M | --27.95M | --27.95M | 105.00%27.95M |
Retained profit | 20.94%447.49M | 21.82%424.66M | 22.03%415.9M | 20.50%396.49M | 26.05%370.02M | --348.6M | 43.85%340.81M | --329.03M | --293.54M | 97.22%236.92M |
Specific reserves | 7.72%15.66M | 5.76%15.18M | 8.63%14.72M | 13.61%14.73M | 15.21%14.54M | --14.36M | 15.50%13.55M | --12.97M | --12.62M | -2.79%11.73M |
Shareholders equity without minority interests | 7.45%1.29B | 7.44%1.26B | 7.44%1.25B | 106.38%1.22B | 114.87%1.2B | --1.18B | 133.55%1.17B | --593.15M | --557.32M | 35.43%499.81M |
Total shareholder equity | 7.45%1.29B | 7.44%1.26B | 7.44%1.25B | 106.38%1.22B | 114.87%1.2B | --1.18B | 133.55%1.17B | --593.15M | --557.32M | 35.43%499.81M |
Total liabilityies and equity | -5.35%1.97B | -0.69%2.04B | 0.63%2.02B | 44.52%2.12B | 45.48%2.08B | --2.05B | 26.02%2B | --1.46B | --1.43B | 12.49%1.59B |
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 |
Auditor | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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
No Data