(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 | -9.57%705.85M | 2.43%937.04M | -1.46%983.39M | 27.37%926.36M | 25.30%780.58M | 15.13%914.85M | 6.28%997.95M | 54.71%727.3M | 73.95%622.96M | 90.00%794.63M |
Transactional financial assets | -0.55%1.62B | 8.34%1.72B | 5.67%1.64B | -8.74%1.6B | -5.15%1.63B | 2.16%1.59B | 4.38%1.55B | 1.75%1.75B | -5.08%1.71B | -15.65%1.55B |
Notes receivable and accounts receivable | 0.25%1.08B | -12.36%1.2B | 2.11%1.21B | 0.29%986.39M | 7.51%1.08B | 50.18%1.36B | 27.11%1.19B | 68.06%983.58M | 65.30%1.01B | 50.98%908.41M |
-Notes receivable | -9.23%307.6M | -45.10%345.19M | 0.16%473.45M | 15.95%264.68M | 13.01%338.89M | 114.95%628.76M | 10.67%472.71M | --228.27M | --299.86M | --292.52M |
-Accounts receivable | 4.57%777.07M | 15.63%850.47M | 3.40%740.5M | -4.45%721.71M | 5.17%743.11M | 19.42%735.51M | 40.92%716.16M | 29.05%755.31M | 16.05%706.57M | 2.36%615.89M |
Other receivables (including interest and dividends) | -17.29%8.5M | -46.08%10.56M | -54.22%4.24M | -84.11%4.5M | -14.38%10.27M | 4.04%19.59M | -18.47%9.25M | 102.93%28.31M | -8.63%12M | -4.57%18.83M |
-Other receivable | -17.29%8.5M | ---- | -54.22%4.24M | ---- | -14.38%10.27M | ---- | -18.47%9.25M | ---- | -8.63%12M | ---- |
Advance payment | -21.43%71.53M | 23.70%126.6M | 32.41%115.79M | -26.13%86.01M | -18.30%91.04M | 28.73%102.34M | 153.69%87.45M | 84.03%116.43M | 42.63%111.42M | -7.35%79.5M |
Inventories | 4.13%793.37M | 6.93%702.1M | 22.01%708.22M | 37.36%828.14M | 23.67%761.91M | 8.36%656.57M | -2.39%580.43M | -6.79%602.92M | -7.79%616.09M | -5.73%605.91M |
Receivable financing | 19.04%99.58M | 131.44%183.69M | 79.69%148.85M | 33.70%86.5M | 198.08%83.65M | 128.58%79.37M | -26.79%82.83M | -60.84%64.7M | -81.93%28.06M | -80.08%34.72M |
Non-current assets due within one year | -31.61%132.19M | -58.41%134.22M | -64.82%83.12M | --174.41M | --193.29M | --322.75M | --236.27M | ---- | ---- | ---- |
Other current assets | 1,810.13%215.3M | 1,197.44%144.84M | 512.40%74.61M | -44.75%5.07M | 63.85%11.27M | -55.39%11.16M | -61.90%12.18M | -21.97%9.18M | -15.37%6.88M | 774.86%25.02M |
Total current assets | 1.90%4.73B | 1.90%5.15B | 4.74%4.97B | 9.61%4.7B | 12.67%4.64B | 25.80%5.06B | 14.49%4.74B | 16.48%4.28B | 11.43%4.12B | 6.17%4.02B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | -99.21%80K | -99.21%80K |
Investment real estate | -2.66%4.94M | -2.64%4.97M | -2.63%5.01M | -2.61%5.04M | -3.05%5.07M | -3.54%5.11M | -4.02%5.14M | -4.49%5.18M | -4.50%5.23M | -4.62%5.3M |
Long-term equity investment | -76.42%5.88M | -76.44%5.88M | -76.28%5.85M | 19.27%30.01M | 1.14%24.93M | 1.69%24.95M | -3.51%24.67M | -36.75%25.16M | -43.54%24.65M | -42.75%24.53M |
Fixed assets | -1.48%1.23B | ---- | 2.80%1.32B | ---- | -3.15%1.25B | ---- | -7.10%1.28B | ---- | -2.84%1.29B | ---- |
Fixed assets liquidation | 0.00%192.98K | ---- | 0.26%192.98K | ---- | --192.98K | ---- | --192.48K | ---- | ---- | ---- |
Constru in process | 115.51%316.73M | ---- | -67.82%66.68M | ---- | -32.85%146.97M | ---- | 3.74%207.17M | ---- | -29.08%218.88M | ---- |
Intangible assets | -0.96%207.89M | 0.03%210.7M | -0.67%211.6M | 1.16%207.72M | 1.37%209.9M | 0.86%210.64M | 1.05%213.03M | -3.22%205.33M | 1.35%207.05M | 1.32%208.84M |
Long deferred expense | -62.08%1.63M | 64.85%6.79M | -50.65%1.91M | -2.38%4.22M | 65.03%4.29M | 101.34%4.12M | 88.79%3.86M | --4.32M | --2.6M | --2.05M |
Deferred tax assets | 18.82%109.02M | -16.09%73.97M | -7.95%79.83M | 21.00%94.52M | 10.78%91.75M | 7.42%88.16M | 6.20%86.72M | 22.94%78.11M | 32.93%82.83M | 30.53%82.07M |
Usufruct assets | 1,019.86%6.35M | 1,068.92%8.18M | 854.85%7.38M | -98.74%133.87K | -95.03%567.42K | -94.18%700.09K | -94.00%772.51K | --10.67M | --11.41M | --12.03M |
Other non current assets | 23.27%679.12M | 88.65%639.98M | 171.55%673.08M | 93.58%621.04M | 63.08%550.91M | -17.01%339.23M | -18.07%247.86M | -5.50%320.83M | -0.22%337.82M | 34.90%408.75M |
Total non current assets | 12.21%2.56B | 14.01%2.4B | 14.39%2.37B | 12.24%2.37B | 4.75%2.28B | -7.98%2.11B | -6.72%2.07B | -6.08%2.12B | -5.23%2.18B | 0.35%2.29B |
Total assets | 5.30%7.29B | 5.46%7.56B | 7.67%7.34B | 10.48%7.07B | 9.93%6.92B | 13.54%7.17B | 7.09%6.82B | 7.91%6.4B | 5.04%6.3B | 3.98%6.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 83.49%75.95M | 26.29%66.29M | -39.78%34.8M | -85.88%21.18M | -68.16%41.39M | -59.62%52.49M | -55.54%57.79M | 15.38%150M | 0.00%130M | -5.80%130M |
Notes payable and accounts payable | 3.70%449.89M | 21.24%492.91M | 1.80%468.01M | 5.51%490.97M | -6.42%433.85M | -5.18%406.56M | 5.69%459.71M | 9.81%465.35M | -19.56%463.62M | -12.94%428.77M |
-Notes payable | --40M | --27M | 48.89%67M | -55.16%40M | ---- | ---- | --45M | 197.33%89.2M | -38.27%45M | ---- |
-Accounts payable | -5.52%409.89M | 14.60%465.91M | -3.30%401.01M | 19.89%450.97M | 3.64%433.85M | -5.18%406.56M | -4.66%414.71M | -4.48%376.15M | -16.86%418.62M | -6.45%428.77M |
Contract liabilities | 6.00%85.7M | 28.14%98.27M | -15.68%100.16M | 62.95%92.96M | 44.45%80.85M | 15.65%76.69M | 69.56%118.78M | -23.81%57.05M | -20.81%55.97M | -33.68%66.31M |
Advance receipts | ---- | 339,821.22%934.78K | ---- | ---- | --3.1M | --275 | ---- | --275 | ---- | ---- |
Salaries payable | 9.61%87.7M | 4.09%89.01M | -0.26%83.51M | 0.25%87.33M | 0.59%80.01M | 15.60%85.51M | 18.66%83.73M | 50.45%87.1M | 43.08%79.54M | 19.13%73.97M |
Taxs payable | -19.39%39.02M | 5.27%68.24M | 5.23%91.25M | -56.95%32.7M | -19.93%48.41M | 16.64%64.82M | 13.05%86.71M | 192.10%75.94M | 104.99%60.46M | -17.62%55.58M |
Other payable (including interest and dividends) | 16.53%386.26M | 22.58%416.57M | 44.21%284.46M | 136.99%392.84M | 130.50%331.46M | 106.83%339.83M | 5.99%197.25M | 2.03%165.77M | -20.75%143.8M | -21.98%164.3M |
-Dividend payable | -25.66%1.98M | -19.81%1.33M | -19.81%1.33M | -52.54%1.33M | -5.26%2.66M | 28.00%1.66M | 28.00%1.66M | 116.26%2.81M | 116.26%2.81M | --1.3M |
-Other payable | 16.87%384.28M | ---- | 44.76%283.13M | ---- | 133.20%328.8M | ---- | 5.83%195.59M | ---- | -21.73%140.99M | ---- |
Non current liabilities due within one year | 78,231.43%3.34M | 710.50%2.43M | 1,013.26%3.34M | -94.62%152.01K | -99.85%4.26K | -89.11%299.76K | -89.00%299.76K | --2.83M | --2.8M | --2.75M |
Other current liabilities | -14.20%200.74M | -56.91%191.14M | 9.63%304.39M | 123.68%137.75M | 33.10%233.98M | 192.47%443.55M | 12.03%277.65M | 684.45%61.58M | 2,353.16%175.8M | 1,246.29%151.66M |
Total current liabilities | 6.03%1.33B | -2.99%1.43B | 6.86%1.37B | 17.85%1.26B | 12.69%1.25B | 36.93%1.47B | 5.17%1.28B | 20.70%1.07B | 5.83%1.11B | -0.79%1.07B |
Current liabilities | ||||||||||
Long term loan | -74.43%28M | 28.50%128.5M | 28.50%128.5M | --129.5M | --109.5M | --100M | --100M | ---- | ---- | ---- |
Deferred tax liabilities | 81.14%37.94M | -79.18%3.37M | 10.65%12.68M | 506.88%18.46M | 394.91%20.95M | 436.11%16.18M | 196.42%11.46M | -14.92%3.04M | 24.29%4.23M | -33.07%3.02M |
Long term deferred income | -14.21%52.2M | -28.31%45.36M | -13.93%56.25M | -11.82%58.59M | -10.36%60.84M | -11.15%63.27M | -12.19%65.36M | -9.50%66.44M | -5.63%67.87M | -2.26%71.21M |
Lease liabilities | 270.87%2.93M | 996.62%5.81M | 687.20%4.03M | -93.93%554.41K | -90.59%790.71K | -95.03%529.57K | -95.30%512.22K | --9.13M | --8.4M | --10.66M |
Other non current liabilities | ---- | --8.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -36.97%121.07M | 6.58%191.83M | 13.61%201.46M | 163.45%207.1M | 138.60%192.08M | 112.03%179.98M | 98.79%177.33M | 2.10%78.61M | 6.88%80.5M | 9.71%84.88M |
Total liabilities | 0.31%1.45B | -1.95%1.62B | 7.68%1.57B | 27.86%1.46B | 21.19%1.45B | 42.44%1.65B | 11.55%1.46B | 19.21%1.14B | 5.90%1.19B | -0.09%1.16B |
Shareholders equity | ||||||||||
Paid-in capital | -0.11%452.78M | -0.11%452.78M | -0.12%452.78M | -0.01%453.25M | -0.01%453.26M | -0.02%453.26M | -0.00%453.31M | -0.01%453.31M | -0.01%453.31M | -0.00%453.33M |
Capital reserve funds | 0.38%1.93B | 0.35%1.92B | 0.32%1.92B | 1.61%1.92B | 2.93%1.92B | 2.80%1.92B | 2.69%1.91B | 2.65%1.89B | 1.07%1.86B | 1.04%1.86B |
Surplus reserve funds | 0.00%226.68M | 0.00%226.68M | 0.00%226.68M | 0.00%226.68M | 0.00%226.68M | 0.00%226.68M | 0.00%226.68M | 0.00%226.68M | 0.00%226.68M | 0.00%226.68M |
Retained profit | 11.48%3.2B | 12.91%3.29B | 13.38%3.13B | 10.96%3B | 10.73%2.87B | 10.34%2.92B | 8.41%2.76B | 8.21%2.7B | 8.33%2.6B | 8.46%2.64B |
Less:Treasury stock | -99.58%81.41K | -99.58%81.41K | -99.59%81.41K | -40.83%19.27M | -40.60%19.35M | -40.91%19.35M | -39.62%19.77M | -35.49%32.57M | -35.49%32.57M | -35.16%32.74M |
Other composite income | 40.18%-2.24M | 68.28%-925.37K | 8.34%-2.69M | -115.62%-6.41M | 0.64%-3.74M | -23.15%-2.92M | 4.35%-2.93M | -14.99%-2.97M | -36.18%-3.77M | -2.08%-2.37M |
Shareholders equity without minority interests | 6.56%5.81B | 7.36%5.9B | 7.41%5.73B | 6.42%5.58B | 6.79%5.45B | 6.57%5.49B | 5.49%5.33B | 5.46%5.24B | 4.85%5.1B | 4.95%5.15B |
Minority interests | 16.92%31.37M | 76.69%44.56M | 65.38%39.1M | 109.02%29.23M | 5,753.24%26.83M | 6,665.19%25.22M | 3,050.33%23.64M | 1,543.72%13.98M | -48.97%458.36K | -60.50%372.82K |
Total shareholder equity | 6.61%5.84B | 7.68%5.94B | 7.67%5.77B | 6.70%5.61B | 7.30%5.48B | 7.05%5.52B | 5.94%5.36B | 5.73%5.26B | 4.84%5.1B | 4.94%5.15B |
Total liabilityies and equity | 5.30%7.29B | 5.46%7.56B | 7.67%7.34B | 10.48%7.07B | 9.93%6.92B | 13.54%7.17B | 7.09%6.82B | 7.91%6.4B | 5.04%6.3B | 3.98%6.31B |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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