(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 | 5.19%1.01B | 12.34%1.19B | 13.16%1.27B | 24.02%1.09B | 19.99%964.66M | 6.19%1.06B | -8.76%1.13B | -15.35%875.14M | -36.43%803.96M | -15.87%997.95M |
Notes receivable and accounts receivable | 10.99%125.98M | 14.07%142.48M | 22.59%141.08M | -3.77%118.88M | -19.95%113.5M | -14.28%124.91M | -23.75%115.08M | -41.52%123.53M | -40.75%141.79M | -22.95%145.71M |
-Notes receivable | -58.39%1.9M | -52.25%1.93M | -67.81%1.9M | -19.15%1.47M | -34.53%4.57M | -85.88%4.04M | -82.74%5.9M | -97.88%1.81M | -94.29%6.97M | -72.71%28.63M |
-Accounts receivable | 13.90%124.08M | 16.29%140.55M | 27.48%139.18M | -3.54%117.41M | -19.19%108.93M | 3.23%120.86M | -6.46%109.18M | -3.05%121.71M | 15.09%134.81M | 39.02%117.08M |
Other receivables (including interest and dividends) | -38.60%43.76M | -30.24%52.95M | 7.16%38.18M | -46.37%76.31M | -47.93%71.27M | -48.05%75.91M | -62.28%35.63M | -48.77%142.29M | 97.84%136.88M | -45.16%146.11M |
-Other receivable | -38.60%43.76M | ---- | 7.16%38.18M | ---- | -47.93%71.27M | ---- | -62.28%35.63M | ---- | 97.84%136.88M | ---- |
Advance payment | -35.48%5.66M | -80.34%4.4M | -26.35%5.61M | -51.55%6.2M | -41.55%8.77M | 21.19%22.37M | -59.74%7.61M | -80.47%12.81M | -25.17%15M | 82.03%18.46M |
Inventories | -10.03%187.14M | -17.82%183.67M | -23.16%179.56M | -17.04%211.05M | -26.18%207.99M | -26.29%223.51M | -23.85%233.67M | -14.80%254.4M | -5.37%281.76M | 16.42%303.23M |
Receivable financing | --829.03K | 462.12%3.18M | 913.43%3.2M | 312.84%456K | ---- | 2.70%564.84K | -85.67%315.29K | -98.42%110.45K | --1.45M | -84.72%550K |
Other current assets | -20.83%3.04M | 1.81%3.88M | -26.56%2.8M | -25.23%3.83M | -35.90%3.83M | -71.61%3.82M | -52.60%3.82M | -56.01%5.13M | -63.64%5.98M | -46.27%13.44M |
Total current assets | 0.71%1.38B | 4.65%1.58B | 8.04%1.64B | 6.27%1.5B | -1.11%1.37B | -7.05%1.51B | -16.17%1.52B | -25.83%1.41B | -27.30%1.39B | -16.26%1.63B |
Non Current assets | ||||||||||
Other equity investment | 21.43%109.88M | 32.76%110.29M | 26.14%106.01M | 58.37%96.55M | 20.39%90.49M | 34.87%83.08M | 20.56%84.04M | -1.89%60.97M | 28.45%75.16M | -2.02%61.6M |
Investment real estate | -12.73%15.28M | -14.47%15.82M | -11.58%16.35M | -4.73%17.02M | -9.84%17.51M | -9.59%18.49M | -9.59%18.49M | --17.87M | --19.42M | --20.46M |
Long-term equity investment | -1.07%97.42M | -1.07%97.42M | -1.07%97.42M | -1.52%98.48M | -1.52%98.48M | 131.61%98.48M | 131.72%98.48M | --100M | --100M | --42.52M |
Fixed assets | -6.20%475.72M | ---- | -6.73%488.36M | ---- | 10.33%507.16M | ---- | 29.81%523.62M | ---- | 7.94%459.69M | ---- |
Constru in process | --90.27K | ---- | --2.13M | ---- | ---- | ---- | ---- | ---- | -60.55%14.1M | ---- |
Intangible assets | -11.45%82.08M | -12.21%84.24M | -12.82%86.68M | -14.94%89.81M | -14.51%92.69M | -13.06%95.95M | -12.32%99.43M | -10.81%105.58M | -9.73%108.42M | -9.01%110.37M |
Long deferred expense | -57.22%3.47M | -53.16%3.9M | -49.71%4.01M | -44.76%4.74M | 1.73%8.11M | 6.41%8.33M | -4.07%7.97M | -2.66%8.58M | 5.30%7.98M | 44.48%7.83M |
Deferred tax assets | -17.30%23.44M | -15.49%23.38M | -8.13%25.6M | 14.67%27.66M | 17.50%28.35M | 28.56%27.66M | 29.48%27.86M | 98.27%24.12M | 88.94%24.12M | 76.84%21.52M |
Usufruct assets | -35.93%11.94M | -37.12%12.09M | -35.80%12.34M | -13.54%18.63M | -21.66%18.63M | -31.95%19.22M | -31.95%19.22M | --21.54M | --23.78M | --28.25M |
Other non current assets | 141.74%6.93M | 110.66%6.93M | 110.66%6.93M | 32.96%7.65M | -27.35%2.87M | -42.78%3.29M | -42.78%3.29M | -11.58%5.75M | 17.63%3.95M | -26.38%5.75M |
Adjustment items of non current assets | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -4.40%826.26M | -3.70%837.57M | -4.14%845.85M | 6.50%860.04M | 3.31%864.29M | 11.90%869.74M | 12.65%882.41M | 17.26%807.53M | 26.01%836.62M | 18.14%777.25M |
Total assets | -1.26%2.21B | 1.60%2.42B | 3.57%2.49B | 6.36%2.36B | 0.55%2.24B | -0.92%2.38B | -7.48%2.4B | -14.39%2.22B | -13.53%2.22B | -7.55%2.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -54.95%2.05M | -59.02%1.25M | -32.79%2.05M | 3,000.00%1.55M | --4.55M | 30,400.00%3.05M | -61.97%3.05M | -90.00%50K | ---- | -99.96%10K |
Notes payable and accounts payable | -6.21%430.27M | -8.68%388.62M | 3.14%501.05M | 28.27%500.17M | 9.51%458.78M | -5.63%425.57M | -12.79%485.82M | -23.57%389.94M | -21.27%418.94M | 4.54%450.96M |
-Notes payable | -20.34%181.13M | -9.71%232.25M | 23.35%260.06M | 69.90%268.14M | 10.97%227.37M | -1.16%257.22M | -19.97%210.84M | -40.08%157.82M | -15.11%204.89M | 24.58%260.25M |
-Accounts payable | 7.66%249.14M | -7.12%156.37M | -12.36%240.99M | -0.04%232.03M | 8.11%231.41M | -11.72%168.36M | -6.33%274.98M | -5.96%232.12M | -26.39%214.05M | -14.28%190.71M |
Contract liabilities | -6.77%99.5M | -3.13%103.63M | 9.11%98.83M | 7.23%113.36M | 2.66%106.73M | 19.71%106.98M | -8.96%90.57M | -2.53%105.72M | 6.34%103.97M | -3.33%89.37M |
Salaries payable | 10.97%20.88M | 21.01%14.29M | 8.65%31.76M | -15.72%24.18M | -17.04%18.82M | -25.15%11.81M | -22.02%29.23M | 2.21%28.69M | 4.65%22.68M | 5.18%15.77M |
Taxs payable | -9.28%31.09M | -8.05%27.7M | -26.19%37.95M | -26.46%26.99M | -1.42%34.27M | 10.23%30.12M | -22.24%51.41M | -1.06%36.7M | 0.30%34.77M | -14.26%27.33M |
Other payable (including interest and dividends) | -16.11%74.66M | -2.27%71.67M | 14.04%85.21M | 22.76%88.3M | 33.62%89M | -15.76%73.33M | -21.42%74.72M | -0.42%71.93M | -3.44%66.61M | 35.53%87.05M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.62%326.26K | ---- |
-Other payable | -16.11%74.66M | ---- | 14.04%85.21M | ---- | 34.27%89M | ---- | -21.42%74.72M | ---- | -3.54%66.28M | ---- |
Non current liabilities due within one year | -0.05%6.67M | 1.83%6.8M | 1.83%6.8M | 83.65%6.68M | 26.21%6.68M | -22.36%6.68M | -22.36%6.68M | --3.64M | --5.29M | --8.6M |
Other current liabilities | -5.09%13.17M | -2.53%13.37M | 10.04%12.74M | 7.23%14.74M | 2.66%13.88M | 3.95%13.71M | -10.47%11.58M | -2.53%13.74M | 6.34%13.52M | 9.76%13.19M |
Total current liabilities | -7.43%678.3M | -6.55%627.31M | 3.10%776.39M | 19.31%775.96M | 10.05%732.7M | -3.04%671.26M | -14.89%753.06M | -15.60%650.4M | -14.43%665.77M | 2.71%692.28M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | 625.70%6.78M | 98.96%6.07M | 550.63%6.08M | 104.34%4.4M | -36.26%934.38K | 230.49%3.05M | -57.04%934.38K |
Long term deferred income | -6.35%42.07M | -6.25%42.79M | -6.15%43.5M | -1.18%44.21M | -1.05%44.93M | 46.87%45.64M | 47.09%46.35M | 39.90%44.74M | 40.05%45.41M | -5.43%31.07M |
Lease liabilities | -5.93%12.04M | -9.91%12.06M | -8.01%12.32M | -30.98%12.8M | -33.07%12.8M | -33.97%13.39M | -33.97%13.39M | --18.54M | --19.12M | --20.28M |
Total non current liabilities | -15.17%54.11M | -15.76%54.85M | -12.97%55.82M | -0.67%63.79M | -5.60%63.79M | 24.52%65.11M | 18.90%64.14M | 91.99%64.22M | 102.66%67.58M | 49.25%52.29M |
Total liabilities | -8.05%732.41M | -7.36%682.16M | 1.84%832.21M | 17.51%839.75M | 8.61%796.49M | -1.10%736.37M | -12.94%817.2M | -11.13%714.62M | -9.62%733.35M | 5.01%744.57M |
Shareholders equity | ||||||||||
Paid-in capital | -0.09%401.34M | -0.09%401.34M | -0.04%401.54M | -0.69%401.7M | -0.69%401.7M | -0.77%401.7M | -0.77%401.7M | -0.25%404.5M | -0.25%404.5M | -0.17%404.83M |
Capital reserve funds | 1.70%743.37M | 2.11%742.09M | 0.79%741.83M | -2.80%733.14M | -3.09%730.93M | -3.85%726.78M | -2.61%736.04M | 1.17%754.24M | 1.17%754.24M | 1.39%755.85M |
Surplus reserve funds | 35.90%145M | 35.90%145M | 35.90%145M | 16.78%106.69M | 16.78%106.69M | 16.78%106.69M | 16.78%106.7M | 0.06%91.36M | 0.06%91.36M | 0.06%91.36M |
Retained profit | -9.37%241.79M | 1.39%483.13M | -1.77%409.25M | -2.84%342.11M | -7.83%266.8M | 5.00%476.49M | -2.18%416.63M | -34.17%352.13M | -39.82%289.47M | -22.84%453.79M |
Less:Treasury stock | 11.05%167.74M | -3.92%147.34M | -9.33%136.96M | -0.91%151.04M | 29.68%151.04M | 48.48%153.35M | 91.46%151.04M | 260.26%152.43M | 670.90%116.47M | --103.28M |
Other composite income | 63.21%56.1M | 63.95%56.48M | 76.31%43.92M | 625.70%38.42M | 98.96%34.38M | 550.63%34.45M | 104.34%24.91M | -36.26%5.29M | 230.49%17.28M | -57.04%5.29M |
Shareholders equity without minority interests | 2.19%1.42B | 5.52%1.68B | 4.54%1.6B | 1.09%1.47B | -3.54%1.39B | -0.94%1.59B | -4.73%1.53B | -16.53%1.46B | -15.94%1.44B | -12.75%1.61B |
Minority interests | 10.87%55.11M | 8.41%55.74M | 2.16%52.85M | 0.19%51.31M | -0.04%49.71M | 2.23%51.41M | 7.24%51.73M | 8.85%51.22M | 6.69%49.72M | 6.86%50.29M |
Total shareholder equity | 2.49%1.47B | 5.61%1.74B | 4.46%1.66B | 1.06%1.52B | -3.42%1.44B | -0.84%1.64B | -4.38%1.59B | -15.86%1.51B | -15.34%1.49B | -12.26%1.66B |
Total liabilityies and equity | -1.26%2.21B | 1.60%2.42B | 3.57%2.49B | 6.36%2.36B | 0.55%2.24B | -0.92%2.38B | -7.48%2.4B | -14.39%2.22B | -13.53%2.22B | -7.55%2.4B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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