(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 | 0.95%1.41B | 1.36%1.5B | 11.80%1.62B | 18.14%1.5B | 13.07%1.4B | 1.59%1.48B | -1.02%1.44B | -7.97%1.27B | -15.41%1.24B | -2.07%1.46B |
Transactional financial assets | ---- | 21.43%85M | ---- | -85.71%20M | -75.00%30M | -20.98%70M | 11.75%80M | 122.22%140M | 39.23%120M | 2.79%88.59M |
Notes receivable and accounts receivable | 11.26%874.02M | 8.45%895.3M | 18.24%903.71M | 35.01%768.48M | 28.08%785.59M | 28.02%825.58M | 12.42%764.33M | 4.46%569.22M | 22.62%613.35M | 63.99%644.91M |
-Notes receivable | 51.95%110.78M | 32.82%90.24M | -44.42%34.77M | 225.57%66.52M | 115.46%72.9M | 117.77%67.94M | 11.33%62.56M | --20.43M | --33.84M | --31.2M |
-Accounts receivable | 7.09%763.24M | 6.26%805.06M | 23.82%868.95M | 27.91%701.96M | 22.98%712.69M | 23.45%757.64M | 12.52%701.77M | 0.71%548.79M | 15.86%579.52M | 56.06%613.71M |
Other receivables (including interest and dividends) | 75.35%26.36M | 2.03%19.58M | -19.38%16.25M | -15.25%18.83M | -35.09%15.03M | -5.21%19.19M | 36.02%20.15M | 30.59%22.22M | 36.45%23.16M | 12.17%20.25M |
-Dividend receivable | --261.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 73.60%26.1M | ---- | -19.38%16.25M | ---- | -35.09%15.03M | ---- | 36.02%20.15M | ---- | 36.45%23.16M | ---- |
Advance payment | 13.06%9.72M | 50.57%14.47M | -37.47%8.71M | -31.12%8.89M | -45.18%8.6M | -30.30%9.61M | -1.58%13.93M | -23.14%12.9M | 14.25%15.68M | 7.93%13.78M |
Inventories | 17.42%375.11M | 10.49%358.41M | 10.99%381.69M | -8.81%349.76M | -6.84%319.45M | 2.20%324.38M | 12.30%343.89M | 24.27%383.54M | 22.40%342.92M | 6.86%317.41M |
Receivable financing | 21.14%61.9M | 186.85%115.84M | -8.68%100.5M | -54.84%38.39M | -37.42%51.1M | -22.18%40.38M | 82.14%110.05M | 104.45%84.99M | 58.13%81.66M | -27.69%51.89M |
Other current assets | -18.38%10.73M | -21.91%10.17M | -53.26%2.8M | -37.35%12.25M | 30.91%13.14M | 74.44%13.03M | -9.09%5.99M | 96.37%19.55M | 83.11%10.04M | 73.39%7.47M |
Total current assets | 5.65%2.77B | 7.79%3B | 8.83%3.03B | 8.57%2.72B | 7.28%2.62B | 6.96%2.78B | 6.49%2.78B | 5.06%2.5B | 1.11%2.45B | 9.71%2.6B |
Non Current assets | ||||||||||
Other equity investment | 0.00%22.43M | 0.00%22.43M | 0.00%22.43M | 0.00%22.43M | 0.00%22.43M | 0.00%22.43M | 0.00%22.43M | 0.00%22.43M | 0.00%22.43M | 0.00%22.43M |
Investment real estate | -7.03%178.05M | -6.90%181.41M | -6.79%184.77M | -6.67%188.14M | -6.56%191.5M | -6.46%194.87M | -6.36%198.23M | -6.26%201.59M | -6.16%204.96M | -6.07%208.32M |
Fixed assets | 86.84%334.75M | ---- | 52.51%287.45M | ---- | -10.39%179.16M | ---- | -11.13%188.48M | ---- | -10.42%199.93M | ---- |
Constru in process | -98.19%2.44M | ---- | -76.80%27.02M | ---- | 37.77%134.87M | ---- | 68.05%116.43M | ---- | 131.16%97.9M | ---- |
Intangible assets | -4.39%69.47M | -4.16%71.66M | -3.85%73.86M | -10.21%71.3M | -11.04%72.66M | -10.60%74.77M | -10.53%76.82M | -9.79%79.41M | -9.52%81.68M | -9.63%83.63M |
Goodwill | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
Long deferred expense | -58.15%59.38K | -50.77%80K | -45.05%100.63K | -40.49%121.25K | 90.76%141.88K | 113.11%162.5K | 134.40%183.13K | 154.69%203.75K | -9.16%74.38K | -10.83%76.25K |
Deferred tax assets | 8.15%19.84M | 22.16%21.97M | 31.70%23.67M | -23.12%19.29M | -7.01%18.35M | 0.40%17.99M | -22.56%17.98M | 27.89%25.09M | 6.33%19.73M | -4.94%17.92M |
Other non current assets | --3.62M | --1.97M | --1.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 0.57%2.02B | -0.49%2.01B | 0.04%2.01B | -1.09%2.01B | -0.38%2.01B | -0.07%2.02B | -0.20%2.01B | 0.89%2.03B | 0.57%2.02B | 0.94%2.02B |
Total assets | 3.45%4.79B | 4.31%5.01B | 5.14%5.04B | 4.24%4.72B | 3.82%4.63B | 3.89%4.8B | 3.58%4.8B | 3.15%4.53B | 0.86%4.46B | 5.69%4.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 9.18%126.17M | -12.62%116.95M | 12.57%171.32M | -11.03%132.77M | -10.96%115.56M | 28.58%133.84M | 16.08%152.19M | 21.81%149.23M | 25.34%129.78M | -7.85%104.09M |
-Notes payable | -31.46%10.19M | 54.73%19.01M | 281.68%33.1M | 117.34%21.63M | 131.89%14.87M | 276.28%12.29M | -30.54%8.67M | 40.73%9.95M | 645.42%6.41M | -87.63%3.27M |
-Accounts payable | 15.18%115.98M | -19.43%97.94M | -3.69%138.22M | -20.21%111.13M | -18.38%100.7M | 20.56%121.56M | 20.98%143.52M | 20.65%139.28M | 20.14%123.37M | 16.48%100.83M |
Contract liabilities | 5.97%27.61M | 2.46%39.9M | -25.40%46.13M | -14.48%27.02M | -36.19%26.05M | -19.63%38.94M | 44.60%61.83M | 9.97%31.6M | -8.44%40.83M | -37.67%48.46M |
Salaries payable | 98.20%11.58M | 8.12%11.98M | 9.40%47.56M | 2.05%5.54M | -1.09%5.84M | 19.07%11.08M | 60.19%43.47M | -28.67%5.43M | 9.72%5.91M | -23.06%9.31M |
Taxs payable | 37.04%32.09M | -8.12%31.88M | 36.94%82.55M | 9.51%24.88M | -14.95%23.42M | 3.05%34.7M | -17.47%60.28M | -13.99%22.72M | -11.69%27.53M | 30.55%33.67M |
Other payable (including interest and dividends) | -72.23%8.8M | 0.26%31.06M | -3.89%31.14M | -7.06%29.45M | -8.11%31.69M | -40.23%30.98M | -37.46%32.4M | -33.19%31.69M | -78.81%34.49M | -47.00%51.83M |
-Dividend payable | ---- | 0.00%22.44M | 0.00%22.44M | 0.00%22.44M | 0.00%22.44M | 0.00%22.44M | 0.00%22.44M | 0.00%22.44M | -79.44%22.44M | -6.92%22.44M |
-Other payable | -4.93%8.8M | ---- | -12.65%8.7M | ---- | -23.21%9.26M | ---- | -66.08%9.96M | ---- | -77.55%12.05M | ---- |
Other current liabilities | -18.63%16M | -19.11%14.13M | 8.22%4.58M | 227.74%20.03M | 200.24%19.66M | 112.84%17.47M | -66.76%4.23M | --6.11M | --6.55M | --8.21M |
Total current liabilities | 0.01%222.25M | -7.91%245.89M | 8.14%383.26M | -2.87%239.69M | -9.33%222.23M | 4.48%267.01M | 4.68%354.4M | 6.05%246.78M | -29.47%245.09M | -25.35%255.56M |
Current liabilities | ||||||||||
Deferred tax liabilities | 1.45%4.42M | -30.01%3.51M | -35.27%3.41M | -13.00%4.05M | -11.44%4.35M | -26.01%5.01M | -24.47%5.27M | -34.15%4.66M | -31.99%4.92M | -16.31%6.78M |
Long term deferred income | -92.56%37.26K | -89.79%53.15K | -87.50%69.04K | -86.61%84.94K | -31.00%500.83K | -39.17%520.36K | -46.40%552.35K | -21.47%634.36K | -26.85%725.84K | -27.65%855.37K |
Total non current liabilities | -8.25%4.45M | -35.63%3.56M | -40.23%3.48M | -21.82%4.14M | -13.95%4.85M | -27.49%5.53M | -27.29%5.82M | -32.85%5.29M | -31.37%5.64M | -17.76%7.63M |
Total liabilities | -0.17%226.7M | -8.47%249.46M | 7.36%386.74M | -3.27%243.83M | -9.43%227.08M | 3.55%272.54M | 3.94%360.23M | 4.78%252.07M | -29.52%250.74M | -25.15%263.19M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%381.27M | 0.00%381.27M | 0.00%381.27M | 0.00%381.27M | 0.00%381.27M | 40.00%381.27M | 40.00%381.27M | 39.94%381.27M | 39.93%381.27M | -0.07%272.34M |
Capital reserve funds | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | -4.43%2.33B | -4.32%2.33B | -4.27%2.33B | -4.23%2.33B | 0.37%2.43B |
Surplus reserve funds | 17.80%189.42M | 17.80%189.42M | 17.80%189.42M | 22.39%160.81M | 22.39%160.81M | 22.39%160.81M | 22.39%160.81M | 12.33%131.39M | 12.33%131.39M | 12.33%131.39M |
Retained profit | 7.59%1.58B | 11.62%1.78B | 11.70%1.68B | 11.57%1.54B | 11.47%1.47B | 7.29%1.59B | 6.07%1.5B | 5.53%1.38B | 5.87%1.32B | 21.00%1.48B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.43%19.17M |
Other composite income | 0.00%-21.59M | 0.00%-21.59M | 0.00%-21.59M | 0.00%-21.59M | 0.00%-21.59M | 0.00%-21.59M | 0.00%-21.59M | 0.00%-21.59M | 0.00%-21.59M | 0.00%-21.59M |
Specific reserves | 71.49%1.77M | --1.43M | --777.99K | --722.21K | --1.03M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.26%4.46B | 4.84%4.65B | 4.72%4.55B | 4.52%4.39B | 4.39%4.31B | 3.68%4.44B | 3.28%4.35B | 2.75%4.2B | 3.25%4.13B | 8.19%4.28B |
Minority interests | 21.01%112.07M | 16.44%105.33M | 17.16%102M | 13.07%95.06M | 16.10%92.61M | 15.98%90.46M | 18.64%87.06M | 21.34%84.07M | 19.53%79.77M | 20.42%78M |
Total shareholder equity | 3.63%4.57B | 5.07%4.76B | 4.96%4.65B | 4.69%4.48B | 4.61%4.41B | 3.91%4.53B | 3.55%4.43B | 3.06%4.28B | 3.52%4.21B | 8.39%4.36B |
Total liabilityies and equity | 3.45%4.79B | 4.31%5.01B | 5.14%5.04B | 4.24%4.72B | 3.82%4.63B | 3.89%4.8B | 3.58%4.8B | 3.15%4.53B | 0.86%4.46B | 5.69%4.62B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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