(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 | -28.88%367.81M | -0.98%613.07M | 23.67%773.99M | -15.70%341.02M | 11.91%517.19M | -7.09%619.11M | 2.09%625.87M | -32.20%404.53M | -26.40%462.14M | -9.44%666.33M |
Transactional financial assets | 29.44%735.79M | -0.39%492.78M | -33.05%335.44M | 11.37%750.12M | -7.02%568.44M | 25.31%494.71M | 18.91%501.06M | 41.54%673.57M | 27.40%611.39M | -10.61%394.8M |
Notes receivable and accounts receivable | -3.38%371.55M | -6.41%355.55M | -12.95%332.04M | 0.42%391.33M | 2.27%384.53M | -2.12%379.91M | -3.64%381.46M | -8.71%389.7M | -12.79%376.01M | -1.75%388.15M |
-Notes receivable | -14.97%2.28M | -38.58%1.93M | 150.50%1.94M | 70.35%3M | -17.38%2.68M | -32.58%3.14M | -73.73%772.94K | 42.00%1.76M | 117.99%3.24M | 170.45%4.66M |
-Accounts receivable | -3.29%369.27M | -6.15%353.62M | -13.29%330.11M | 0.10%388.32M | 2.44%381.85M | -1.75%376.77M | -3.11%380.68M | -8.86%387.94M | -13.25%372.77M | -2.50%383.49M |
Other receivables (including interest and dividends) | -21.79%29.73M | -24.14%33.48M | -21.48%33.23M | -3.26%32M | 13.87%38.01M | 4.87%44.13M | 42.18%42.32M | 0.43%33.08M | 50.15%33.38M | 77.78%42.08M |
-Other receivable | -21.79%29.73M | ---- | -21.48%33.23M | ---- | 13.87%38.01M | ---- | 42.18%42.32M | ---- | 50.15%33.38M | ---- |
Advance payment | -30.70%15.52M | -35.40%13.91M | -0.06%12.77M | 11.55%33.12M | -26.41%22.39M | -27.20%21.54M | -45.01%12.77M | -34.26%29.69M | -4.93%30.42M | 6.14%29.59M |
Inventories | -44.78%135.43M | -41.90%139.09M | -22.90%193.02M | 1.73%239.36M | 10.59%245.26M | 5.45%239.39M | 10.22%250.34M | -15.33%235.28M | -15.00%221.77M | -7.30%227.01M |
Other current assets | -0.18%5.28M | 16.19%3.82M | 16.65%3.7M | 35.24%4.6M | -7.16%5.29M | -50.70%3.29M | -63.05%3.17M | -62.57%3.4M | -29.05%5.7M | 26.96%6.67M |
Total current assets | -6.74%1.66B | -8.34%1.65B | -7.31%1.68B | 1.26%1.79B | 2.32%1.78B | 2.71%1.8B | 5.70%1.82B | -5.11%1.77B | -6.52%1.74B | -6.38%1.75B |
Non Current assets | ||||||||||
Other non-current financial assets | 10.98%75.23M | 10.98%75.23M | 10.98%75.23M | 0.00%67.78M | 0.00%67.78M | 0.00%67.78M | 0.00%67.78M | 106.76%67.78M | 106.76%67.78M | 106.76%67.78M |
Long-term equity investment | -15.74%68.75M | 13.50%70.07M | 25.82%80.2M | 18.45%79.93M | 21.55%81.59M | -7.77%61.74M | -7.13%63.74M | 16.05%67.48M | 15.35%67.12M | 15.33%66.94M |
Fixed assets | -16.08%344.44M | ---- | -16.04%358.88M | ---- | -1.24%410.43M | ---- | 0.15%427.46M | ---- | 8.22%415.59M | ---- |
Constru in process | 29.47%15.92M | ---- | -40.19%7.71M | ---- | -82.98%12.29M | ---- | -79.68%12.89M | ---- | 31.08%72.22M | ---- |
Construction materials | --11.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -5.43%116.42M | 10.02%117.99M | 10.36%119.71M | 10.98%121.44M | 11.32%123.11M | -4.09%107.25M | -4.10%108.47M | -4.27%109.42M | -4.13%110.59M | -3.92%111.82M |
Goodwill | -66.42%54.81M | -66.26%54.81M | -66.26%54.81M | -8.95%160.11M | -7.17%163.23M | -7.62%162.44M | -0.96%162.44M | -39.49%175.84M | -36.94%175.84M | -33.66%175.84M |
Long deferred expense | -27.11%52.13M | -18.28%58.53M | -24.29%55.39M | 7.07%63.42M | 15.15%71.53M | 12.30%71.63M | 15.71%73.16M | -9.04%59.23M | -7.08%62.11M | 17.62%63.78M |
Deferred tax assets | -40.71%44.06M | -36.33%46.27M | -31.74%47.23M | 21.96%85.04M | 13.10%74.32M | 13.15%72.66M | 19.39%69.18M | 34.94%69.73M | 40.62%65.71M | 51.64%64.22M |
Usufruct assets | -37.71%81.68M | -38.16%90.08M | -35.76%96.71M | -30.06%119.77M | -27.19%131.13M | -19.86%145.66M | -21.10%150.53M | -6.65%171.24M | -0.49%180.1M | 21.71%181.76M |
Other non current assets | -32.01%3.08M | 8.35%4M | -27.85%3.67M | 91.54%4.54M | 91.43%4.54M | -49.41%3.69M | -31.93%5.09M | -79.77%2.37M | -83.37%2.37M | -39.81%7.29M |
Total non current assets | -24.86%856.54M | -21.64%876.08M | -21.15%899.51M | -7.58%1.11B | -6.52%1.14B | -9.12%1.12B | -6.74%1.14B | -4.65%1.2B | -1.11%1.22B | 5.66%1.23B |
Total assets | -13.81%2.52B | -13.43%2.53B | -12.65%2.58B | -2.31%2.9B | -1.32%2.92B | -2.17%2.92B | 0.53%2.96B | -4.92%2.97B | -4.36%2.96B | -1.77%2.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.38%1.05M | --1.35M | --1.59M |
Notes payable and accounts payable | -6.50%175.06M | -12.25%174.63M | -13.55%178.82M | 9.19%194.06M | 19.66%187.23M | 8.00%199.01M | 7.85%206.84M | -22.07%177.73M | -33.05%156.47M | -1.53%184.27M |
-Notes payable | 56.19%2.03M | 0.00%1.6M | 29.17%1.55M | -77.58%500K | 44.44%1.3M | 6.35%1.6M | -78.80%1.2M | -63.29%2.23M | -77.03%900K | -50.39%1.5M |
-Accounts payable | -6.94%173.03M | -12.35%173.03M | -13.80%177.27M | 10.29%193.56M | 19.52%185.93M | 8.01%197.41M | 10.48%205.64M | -20.94%175.5M | -32.30%155.57M | -0.72%182.76M |
Contract liabilities | -41.48%72.72M | -43.90%71.17M | -18.50%111.86M | -35.60%110.9M | -37.01%124.28M | -35.93%126.86M | -19.94%137.26M | 9.58%172.22M | 52.77%197.29M | 35.49%198M |
Salaries payable | -0.52%46.01M | 5.69%42.23M | -5.61%52.1M | 14.38%50.73M | -2.59%46.25M | -6.23%39.96M | 10.91%55.19M | 0.37%44.35M | 29.80%47.48M | 25.53%42.61M |
Taxs payable | -17.29%19.96M | -17.28%24.29M | -36.18%19.1M | 43.21%26.18M | 34.43%24.14M | 110.67%29.36M | 77.65%29.93M | 48.97%18.28M | 8.51%17.95M | -17.63%13.94M |
Other payable (including interest and dividends) | -18.86%35.07M | -19.74%36.86M | -15.06%33.1M | -9.42%38.51M | 1.00%43.23M | -27.32%45.93M | -24.14%38.97M | -10.01%42.52M | -18.68%42.8M | 22.09%63.2M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --703.89K |
-Dividend payable | 0.00%1.14M | --1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | ---- | 0.00%1.14M | --1.14M | 0.00%1.14M | --9.14M |
-Other payable | -19.38%33.94M | ---- | -15.51%31.96M | ---- | 1.03%42.09M | ---- | -24.69%37.83M | ---- | -19.09%41.66M | --53.36M |
Non current liabilities due within one year | -44.28%21.46M | -41.38%24.37M | -42.32%24.57M | 0.69%37.62M | 0.48%38.52M | 21.03%41.58M | 21.84%42.6M | 31.50%37.37M | 47.51%38.34M | 93.95%34.35M |
Other current liabilities | -12.40%5.03M | 76,977.20%8.89M | -10.44%5.37M | -25.23%6M | -67.76%5.74M | -99.96%11.54K | -66.98%6M | -25.58%8.03M | 100.49%17.8M | 179.84%31.39M |
Total current liabilities | -20.04%375.31M | -20.77%382.44M | -17.78%424.93M | -7.48%464.01M | -9.64%469.39M | -15.22%482.71M | -3.76%516.81M | -5.51%501.54M | 3.18%519.48M | 22.49%569.36M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | 5.72%598.24M | 6.26%590.06M | 5.52%577.95M | 5.55%568.02M | 5.94%565.86M | 5.74%555.31M | 6.08%547.7M |
Estimate liabilities | -21.43%4.97M | -25.49%5.14M | -28.42%4.68M | -16.91%5.74M | 5.49%6.32M | 19.74%6.9M | 10.46%6.53M | 0.02%6.9M | -23.94%5.99M | -29.75%5.76M |
Deferred tax liabilities | -4.53%2.61M | -33.28%2.8M | -0.84%2.96M | -9.09%2.56M | -10.88%2.74M | -4.34%4.2M | 0.44%2.98M | -39.91%2.81M | -33.47%3.07M | -6.42%4.39M |
Long term deferred income | 43.56%13.91M | 1.44%12.53M | 5.19%13.38M | -2.45%9.12M | -11.10%9.69M | 9.68%12.36M | 9.37%12.72M | 76.58%9.35M | 100.36%10.9M | 87.76%11.27M |
Lease liabilities | -42.20%59.31M | -35.90%70.8M | -37.41%70.15M | -33.52%94.24M | -29.67%102.61M | -22.63%110.44M | -24.70%112.08M | -9.58%141.75M | -5.78%145.89M | 12.74%142.75M |
Total non current liabilities | -88.64%80.8M | -87.18%91.27M | -87.02%91.17M | -2.31%709.89M | -1.35%711.42M | -0.00%711.84M | -0.73%702.34M | 2.67%726.67M | 3.33%721.16M | 7.56%711.86M |
Total liabilities | -61.37%456.11M | -60.34%473.71M | -57.67%516.1M | -4.42%1.17B | -4.82%1.18B | -6.76%1.19B | -2.04%1.22B | -0.83%1.23B | 3.26%1.24B | 13.72%1.28B |
Shareholders equity | ||||||||||
Paid-in capital | 13.10%705.93M | 13.10%705.93M | 13.11%705.93M | 0.00%624.14M | 0.00%624.14M | -0.38%624.14M | -0.39%624.12M | -0.38%624.12M | -0.39%624.11M | 0.00%626.53M |
Other equity instruments | ---- | ---- | ---- | -0.04%132.81M | -0.05%132.81M | -0.05%132.82M | -0.01%132.87M | -0.01%132.87M | -0.00%132.88M | -0.02%132.88M |
Capital reserve funds | 304.35%868.41M | 350.26%868.41M | 328.09%868.41M | 2.55%214.79M | 3.80%214.77M | -9.61%192.87M | -3.81%202.86M | -1.71%209.45M | -0.74%206.91M | 4.66%213.38M |
Surplus reserve funds | 0.00%160.98M | 0.00%160.98M | 0.00%160.98M | 2.99%160.98M | 2.99%160.98M | 2.99%160.98M | 2.99%160.98M | 0.42%156.31M | 0.42%156.31M | 0.42%156.31M |
Retained profit | -46.37%260.44M | -52.67%245.64M | -53.39%240.57M | -6.89%478.36M | -1.88%485.6M | 9.53%519.03M | 9.85%516.17M | -21.33%513.78M | -25.94%494.91M | -31.07%473.88M |
Less:Treasury stock | --21.84M | --14.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.35%10.71M |
Shareholders equity without minority interests | 21.97%1.97B | 20.67%1.97B | 20.70%1.98B | -1.55%1.61B | 0.20%1.62B | 2.36%1.63B | 3.23%1.64B | -7.57%1.64B | -9.31%1.62B | -11.33%1.59B |
Minority interests | -28.15%87.61M | -8.72%87.33M | -9.72%91.72M | 10.60%115.67M | 16.73%121.95M | -14.06%95.67M | -9.24%101.59M | -8.29%104.59M | -7.38%104.47M | -4.13%111.32M |
Total shareholder equity | 18.46%2.06B | 19.04%2.05B | 18.92%2.07B | -0.82%1.73B | 1.20%1.74B | 1.29%1.73B | 2.41%1.74B | -7.61%1.74B | -9.20%1.72B | -10.89%1.7B |
Total liabilityies and equity | -13.81%2.52B | -13.43%2.53B | -12.65%2.58B | -2.31%2.9B | -1.32%2.92B | -2.17%2.92B | 0.53%2.96B | -4.92%2.97B | -4.36%2.96B | -1.77%2.98B |
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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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