(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 | 89.90%596.18M | 47.53%466.72M | 57.29%469M | -29.69%330.1M | -50.75%313.94M | -52.14%316.35M | -71.14%298.18M | -31.43%469.52M | 5.96%637.41M | 50.52%661.04M |
Transactional financial assets | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -23.25%1.73B | -15.93%1.66B | -14.69%1.81B | 0.11%2.39B | -7.59%2.25B | -5.69%1.97B | -11.33%2.12B | -19.87%2.38B | -11.66%2.43B | -1.96%2.09B |
-Notes receivable | 134.48%15.91M | -4.03%16.53M | -19.27%22.09M | -89.53%10.07M | -96.48%6.79M | -92.76%17.22M | -89.39%27.36M | -84.29%96.18M | -68.38%193.01M | -66.54%237.91M |
-Accounts receivable | -23.73%1.71B | -16.04%1.64B | -14.63%1.78B | 3.88%2.38B | 0.06%2.24B | 5.51%1.95B | -1.88%2.09B | -3.17%2.29B | 4.49%2.24B | 30.42%1.85B |
Other receivables (including interest and dividends) | -42.64%105.47M | -25.58%140.83M | -20.67%143.11M | -38.01%179.66M | -21.82%183.88M | -22.29%189.23M | -26.64%180.41M | -56.53%289.84M | -68.15%235.19M | -63.40%243.5M |
-Other receivable | -42.64%105.47M | ---- | -20.67%143.11M | ---- | -21.82%183.88M | ---- | -26.64%180.41M | ---- | -68.15%235.19M | ---- |
Contractual assets | -4.66%16.05M | 21.79%16.28M | 16.71%13.62M | 22.80%16.83M | 27.00%16.83M | 6.38%13.37M | -13.97%11.67M | 23.97%13.71M | 99.41%13.25M | --12.56M |
Advance payment | 8.58%57.13M | -6.75%55.79M | -1.55%35.56M | 191.05%92.88M | 60.39%52.62M | -30.66%59.84M | 60.02%36.12M | -15.29%31.91M | -48.36%32.8M | 133.06%86.3M |
Inventories | -22.07%191.51M | -1.54%246.21M | -6.57%203.28M | -2.73%256.62M | -34.55%245.76M | -25.98%250.05M | -24.84%217.58M | -25.26%263.83M | 8.71%375.5M | 23.03%337.82M |
Receivable financing | 221.88%4.2M | 141.82%6.43M | 363.56%17.78M | -12.99%4.01M | -71.21%1.3M | -55.57%2.66M | 55.85%3.83M | -49.06%4.61M | -81.32%4.53M | -65.55%5.98M |
Other current assets | 38.10%49.45M | 71.91%72.78M | 6.47%63.75M | -2.96%35.73M | -54.60%35.81M | -81.31%42.34M | -72.29%59.88M | -71.82%36.82M | -20.36%78.88M | 137.04%226.54M |
Total current assets | -11.39%2.75B | -6.38%2.66B | -5.90%2.75B | -5.49%3.3B | -18.69%3.1B | -22.36%2.84B | -30.54%2.93B | -28.22%3.49B | -17.91%3.81B | -0.86%3.66B |
Non Current assets | ||||||||||
Other non-current financial assets | 4.06%43.37M | 5.44%44.76M | 5.44%44.76M | 46.60%41.68M | 39.98%41.68M | 35.26%42.45M | 35.26%42.45M | 13.73%28.43M | 19.11%29.78M | --31.39M |
Investment real estate | 42.99%846.77M | -0.18%589.73M | -0.04%590.54M | 16.17%592.19M | 16.17%592.19M | 15.89%590.78M | 15.89%590.75M | 0.60%509.77M | 199.46%509.77M | 228.04%509.77M |
Long-term equity investment | 0.00%694.76K | 1.48%694.76K | 1.48%694.76K | -3.96%694.76K | -78.45%694.76K | -78.81%684.65K | -79.14%684.63K | -78.48%723.4K | -14.23%3.22M | 10.29%3.23M |
Fixed assets | 12.95%1.7B | ---- | 22.67%1.78B | ---- | 55.47%1.51B | ---- | 106.99%1.45B | ---- | 40.06%970M | ---- |
Constru in process | -38.34%523.7M | ---- | -38.85%443.24M | ---- | -5.81%849.41M | ---- | -15.97%724.82M | ---- | 66.18%901.76M | ---- |
Intangible assets | -13.85%450.43M | -13.92%453.04M | -13.93%455.87M | -2.33%520.45M | -2.45%522.87M | -2.30%526.32M | -2.19%529.66M | -0.88%532.83M | -8.74%536.01M | 30.07%538.72M |
Long deferred expense | -20.29%4.3M | -27.12%4.58M | -25.92%5.44M | -12.26%4.59M | -12.15%5.4M | -11.09%6.28M | -7.23%7.34M | -22.55%5.23M | -19.22%6.15M | -19.96%7.06M |
Deferred tax assets | 12.27%327.12M | 7.63%305.31M | -1.40%279.02M | -7.19%291.04M | 9.79%291.38M | 5.93%283.67M | 8.38%282.98M | 225.31%313.57M | 173.36%265.39M | 248.47%267.78M |
Usufruct assets | -44.96%6.09M | -42.45%7.58M | -37.08%9.42M | -43.73%9.34M | -36.73%11.06M | -68.48%13.17M | -66.77%14.98M | 4.41%16.59M | 0.31%17.48M | 103.74%41.79M |
Other non current assets | 107.87%42.61M | 649.65%60.17M | 185.62%47.58M | -40.57%22.19M | -43.79%20.5M | -9.89%8.03M | 86.99%16.66M | --37.33M | --36.47M | --8.91M |
Total non current assets | 2.74%3.95B | 1.80%3.72B | -0.15%3.65B | 13.61%3.88B | 17.31%3.84B | 16.86%3.65B | 23.13%3.66B | 22.33%3.41B | 52.83%3.28B | 86.00%3.12B |
Total assets | -3.57%6.69B | -1.79%6.38B | -2.71%6.41B | 3.95%7.18B | -2.05%6.94B | -4.30%6.49B | -8.34%6.58B | -9.80%6.91B | 4.44%7.09B | 26.29%6.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 23.68%1.41B | 18.70%1.42B | -10.18%1.08B | -1.89%1.12B | -10.34%1.14B | 26.74%1.2B | 19.06%1.2B | 16.05%1.15B | 44.94%1.27B | 10.06%943.37M |
Notes payable and accounts payable | 5.46%1.95B | 11.13%1.72B | 20.35%1.95B | -6.31%2.03B | -23.81%1.85B | -41.31%1.54B | -46.86%1.62B | -28.01%2.17B | -12.03%2.42B | 51.51%2.63B |
-Notes payable | 1.14%607.7M | -0.08%696.55M | 52.07%806.64M | -23.11%796.91M | -49.72%600.87M | -58.78%697.09M | -72.25%530.44M | -32.88%1.04B | -3.45%1.2B | 138.98%1.69B |
-Accounts payable | 7.55%1.34B | 20.35%1.02B | 4.95%1.15B | 9.10%1.23B | 1.43%1.24B | -9.92%847.74M | -4.41%1.09B | -22.88%1.13B | -19.03%1.23B | -8.61%941.06M |
Contract liabilities | -17.61%68.2M | -27.08%71.95M | -26.95%51.98M | 62.56%162.53M | -1.12%82.77M | -10.25%98.67M | 3.79%71.15M | -22.08%99.98M | 14.77%83.71M | 52.66%109.94M |
Advance receipts | 21.82%407.75K | -26.32%2.2M | -21.51%2.65M | 17.32%486.17K | -61.69%334.7K | 916.68%2.99M | -12.66%3.37M | -22.68%414.4K | -52.08%873.64K | -92.77%293.67K |
Salaries payable | -41.24%51.11M | -33.69%53.24M | -18.19%94.04M | 6.53%107.87M | 14.77%86.99M | 24.95%80.3M | -12.47%114.95M | 50.47%101.26M | 51.53%75.79M | 5.65%64.27M |
Taxs payable | -40.13%34.94M | -43.83%18.57M | -46.32%32.4M | -40.76%48.23M | -22.30%58.35M | -7.80%33.06M | -9.61%60.36M | 12.45%81.41M | -0.82%75.09M | -20.44%35.86M |
Other payable (including interest and dividends) | -48.59%375.38M | -40.46%303.95M | -51.17%310.91M | 31.82%626.12M | 85.26%730.2M | 57.25%510.48M | 97.37%636.69M | 85.21%474.99M | 14.09%394.15M | 118.39%324.64M |
-Other payable | -48.59%375.38M | ---- | -51.17%310.91M | ---- | 85.26%730.2M | ---- | 97.37%636.69M | ---- | 57.06%394.15M | ---- |
Non current liabilities due within one year | -10.64%360.33M | -14.68%347.04M | 40.19%438.07M | 81.27%487.28M | 45.50%403.21M | 148.48%406.75M | 79.90%312.49M | 258.42%268.82M | 403.87%277.13M | 227.39%163.7M |
Other current liabilities | -31.92%7.3M | -40.97%7.77M | -26.82%6.74M | 59.20%20.69M | -1.41%10.73M | -7.95%13.16M | 2.18%9.22M | -22.08%13M | 14.77%10.88M | 52.66%14.29M |
Total current liabilities | -2.40%4.25B | 1.41%3.94B | -1.57%3.97B | 5.86%4.61B | -5.49%4.36B | -9.39%3.89B | -16.68%4.03B | -5.67%4.35B | 8.72%4.61B | 43.70%4.29B |
Current liabilities | ||||||||||
Long term loan | 3.48%599.18M | 1.95%645.76M | -5.79%543.48M | -10.62%568.95M | -2.52%579.01M | -2.46%633.4M | 32.29%576.87M | 53.39%636.58M | 169.99%593.99M | 332.90%649.35M |
Long term account payable | -42.89%47.75M | ---- | -51.78%42.07M | ---- | 9.08%83.6M | ---- | -25.59%87.25M | ---- | -61.34%76.64M | ---- |
Estimate liabilities | ---- | -98.83%32.29K | -99.32%32.72K | -19.23%2.33M | -0.58%2.72M | -74.68%2.76M | -83.02%4.82M | -71.20%2.89M | -71.57%2.74M | 57.21%10.91M |
Deferred tax liabilities | -44.50%25.94M | -73.19%12.57M | -74.22%12.05M | 8.14%48.11M | 6.23%46.73M | 7.83%46.89M | 8.69%46.73M | 5.99%44.49M | --43.99M | --43.49M |
Lease liabilities | -78.36%1.16M | -63.77%2.75M | -63.74%2.92M | -59.11%3.91M | -49.42%5.35M | -32.50%7.58M | -38.25%8.05M | -38.22%9.56M | -40.53%10.59M | -43.68%11.23M |
Other non current liabilities | -4.97%98.03M | -5.90%97.03M | -5.34%98.96M | 6.57%100.95M | 21.42%103.16M | 11.92%103.11M | 18.68%104.53M | 21.78%94.73M | 18.80%84.96M | 27.35%92.13M |
Total non current liabilities | -5.91%772.05M | -13.24%779.42M | -15.54%699.51M | -5.80%797.57M | 0.94%820.57M | -1.13%898.33M | 14.11%828.26M | 13.97%846.64M | 57.18%812.9M | 148.75%908.61M |
Total liabilities | -2.96%5.02B | -1.34%4.72B | -3.95%4.67B | 3.96%5.41B | -4.52%5.18B | -7.95%4.78B | -12.66%4.86B | -2.95%5.2B | 13.99%5.42B | 55.16%5.2B |
Shareholders equity | ||||||||||
Paid-in capital | -0.33%428.6M | -0.40%430.03M | -0.40%430.03M | -0.40%430.03M | -0.75%430.03M | 44.49%431.74M | 44.42%431.74M | 44.42%431.74M | 110.15%433.27M | 44.93%298.81M |
Capital reserve funds | -2.86%719.72M | -3.13%727.65M | -3.13%727.65M | -3.58%740.92M | -4.01%740.92M | -16.61%751.16M | -16.13%751.16M | -14.71%768.43M | -21.30%771.89M | -7.26%900.74M |
Surplus reserve funds | 8.89%29.07M | 8.89%29.07M | 8.89%29.07M | 1.41%26.7M | 1.41%26.7M | 1.41%26.7M | 1.41%26.7M | 3.39%26.33M | 6.50%26.33M | 6.50%26.33M |
Retained profit | -8.27%364.44M | -11.78%301.84M | 7.11%383.57M | 26.02%406.75M | 39.32%397.32M | 59.36%342.15M | 41.69%358.11M | -65.25%322.75M | -66.41%285.19M | -75.56%214.7M |
Less:Treasury stock | 483.58%50.03M | -54.40%9.36M | -54.40%9.36M | -58.23%8.57M | -71.98%8.57M | -32.92%20.52M | -35.86%20.52M | -35.86%20.52M | -4.38%30.59M | -46.89%30.59M |
Other composite income | 0.00%178.38M | 0.00%178.38M | 0.00%178.38M | 0.00%178.38M | 0.00%178.38M | 0.00%178.38M | 0.00%178.38M | 0.58%178.38M | --178.38M | --178.38M |
Shareholders equity without minority interests | -5.36%1.67B | -3.04%1.66B | 0.80%1.74B | 3.93%1.77B | 6.03%1.76B | 7.63%1.71B | 6.51%1.73B | -25.76%1.71B | -17.96%1.66B | -21.49%1.59B |
Total shareholder equity | -5.36%1.67B | -3.04%1.66B | 0.80%1.74B | 3.93%1.77B | 6.03%1.76B | 7.63%1.71B | 6.51%1.73B | -25.76%1.71B | -17.96%1.66B | -21.49%1.59B |
Total liabilityies and equity | -3.57%6.69B | -1.79%6.38B | -2.71%6.41B | 3.95%7.18B | -2.05%6.94B | -4.30%6.49B | -8.34%6.58B | -9.80%6.91B | 4.44%7.09B | 26.29%6.79B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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