(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 | -10.60%575.78M | -7.25%616.75M | -0.53%608.78M | 40.12%628.73M | 23.62%644.06M | 34.60%664.93M | -26.95%612.04M | -28.07%448.71M | -32.99%521.02M | -36.85%494M |
Transactional financial assets | -42.68%279.88K | -42.58%476.38K | -30.05%591.51K | -31.82%655.03K | -30.11%488.29K | 10.29%829.7K | -32.91%845.58K | --960.71K | --698.7K | --752.29K |
Notes receivable and accounts receivable | -11.77%1.32B | -13.80%1.26B | -19.48%1.31B | -18.47%1.31B | -0.72%1.5B | -7.29%1.46B | 4.42%1.63B | 22.48%1.61B | 4.75%1.51B | 18.86%1.57B |
-Notes receivable | -52.63%47.15M | -51.04%32.53M | -65.73%38.22M | 141.91%92.08M | 8.44%99.53M | -8.95%66.45M | 47.87%111.52M | -51.07%38.07M | 150.62%91.78M | 76.59%72.97M |
-Accounts receivable | -8.87%1.28B | -12.02%1.22B | -16.08%1.27B | -22.36%1.22B | -1.31%1.4B | -7.21%1.39B | 2.22%1.52B | 27.11%1.57B | 0.95%1.42B | 17.00%1.5B |
Other receivables (including interest and dividends) | 62.47%216.21M | 19.34%152.7M | 12.35%143.97M | -3.48%145.06M | -38.48%133.08M | -38.79%127.96M | -35.64%128.15M | -8.04%150.29M | 2.15%216.33M | 13.36%209.05M |
-Other receivable | 62.47%216.21M | ---- | 12.35%143.97M | ---- | -38.48%133.08M | ---- | -35.64%128.15M | ---- | 2.15%216.33M | ---- |
Advance payment | 44.62%126.75M | -32.79%79.88M | -33.16%67.03M | 9.74%153.5M | -11.99%87.64M | 7.10%118.86M | 5.82%100.28M | 36.67%139.87M | 4.07%99.59M | 50.40%110.98M |
Inventories | 47.20%147.76M | 125.38%125.77M | 96.67%112.18M | 145.43%134.92M | 337.90%100.38M | 187.80%55.8M | 387.97%57.04M | 225.18%54.97M | 278.52%22.92M | 160.35%19.39M |
Receivable financing | 39.45%91.2M | 70.59%144.85M | 219.00%108.81M | -31.28%41.45M | 38.21%65.4M | 5.05%84.91M | 9.03%34.11M | 13.70%60.31M | -33.87%47.32M | -12.72%80.83M |
Other current assets | 2.68%89.74M | -13.69%81.4M | 2.77%83.06M | -19.20%102.71M | -45.92%87.4M | -66.02%94.3M | -28.16%80.82M | -52.28%127.12M | 47.76%161.62M | -1.30%277.56M |
Total current assets | -1.81%2.57B | -5.64%2.46B | -7.81%2.44B | -2.80%2.52B | 1.48%2.62B | -5.77%2.61B | -7.23%2.64B | 2.04%2.59B | -4.94%2.58B | 0.74%2.77B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | -7.69%60M | -7.69%60M |
Investment real estate | 264.22%17.23M | --17.37M | --17.51M | --4.69M | --4.73M | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 10.56%515.49M | 16.86%502.81M | 20.14%502.71M | 21.25%465.98M | 22.30%466.25M | 14.57%430.25M | 8.29%418.43M | 0.15%384.31M | -1.90%381.24M | 52.30%375.55M |
Fixed assets | 37.78%1.64B | ---- | 63.35%1.7B | ---- | 47.80%1.19B | ---- | 23.02%1.04B | ---- | 28.35%806.23M | ---- |
Fixed assets liquidation | --58.65K | ---- | 5,610.38%245.74K | ---- | ---- | ---- | --4.3K | ---- | ---- | ---- |
Constru in process | -55.83%23.92M | ---- | -1.81%47.2M | ---- | -67.11%54.16M | ---- | -54.50%48.07M | ---- | -3.68%164.67M | ---- |
Intangible assets | -1.67%547.17M | 1.30%543.98M | 1.39%549.47M | 4.30%551.09M | 4.44%556.49M | -0.05%536.99M | 0.04%541.92M | 5.74%528.38M | 5.80%532.85M | 5.89%537.24M |
Development expenditure | -2.79%7.93M | 544.09%11.74M | 1,095.36%11M | 10.87%11.78M | -20.27%8.16M | -63.33%1.82M | -79.60%920.11K | 0.85%10.63M | -2.20%10.23M | 13.58%4.97M |
Goodwill | -15.46%50.49M | 612.64%50.49M | 612.64%50.49M | 742.93%59.72M | 742.93%59.72M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M |
Long deferred expense | 66.86%10.56M | 97.54%11.88M | 35.09%7.69M | 8.08%5.88M | 12.39%6.33M | -6.09%6.01M | -10.65%5.69M | -55.26%5.44M | -53.71%5.63M | -26.39%6.4M |
Deferred tax assets | 22.28%175.4M | 29.68%171.45M | 34.17%161.81M | 33.47%152.27M | 26.48%143.44M | 28.08%132.21M | 25.89%120.61M | 37.48%114.08M | 7.44%113.41M | 8.80%103.22M |
Usufruct assets | -77.11%44.37M | -87.96%48.3M | -89.42%42.89M | -89.19%46.66M | -57.65%193.8M | -18.69%401.02M | -21.67%405.41M | -21.90%431.62M | -20.45%457.61M | -22.48%493.21M |
Other non current assets | -49.72%65.66M | -49.55%66.15M | -43.60%74.65M | -16.83%130.89M | -23.97%130.6M | -27.47%131.11M | -23.64%132.36M | -38.62%157.39M | -33.57%171.79M | -14.19%180.77M |
Total non current assets | 9.91%3.16B | 14.71%3.19B | 15.97%3.22B | 5.29%2.84B | 6.07%2.88B | 1.90%2.78B | 1.34%2.78B | 1.15%2.7B | -0.54%2.71B | 6.89%2.73B |
Total assets | 4.32%5.73B | 4.86%5.65B | 4.38%5.66B | 1.32%5.36B | 3.83%5.49B | -1.96%5.39B | -3.03%5.42B | 1.58%5.29B | -2.73%5.29B | 3.70%5.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.87%817.34M | -28.51%774.39M | -10.50%922.59M | -0.37%927.88M | 27.45%1.09B | 14.29%1.08B | 9.12%1.03B | 1.56%931.3M | -5.07%853.59M | 26.76%947.71M |
Transactional financial liabilities | ---- | ---- | ---- | --25.92M | --25.92M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 19.62%670.02M | 1.25%596.22M | -7.15%581.28M | -6.05%596.71M | -18.88%560.12M | -20.38%588.86M | -20.43%626.03M | 5.29%635.11M | -12.28%690.45M | 13.43%739.57M |
-Notes payable | -1.50%75.23M | -41.03%35.96M | -41.69%38.32M | -19.61%48.16M | 21.63%76.37M | -5.91%60.98M | 10.51%65.71M | 153.53%59.91M | 113.79%62.79M | 146.70%64.81M |
-Accounts payable | 22.96%594.79M | 6.13%560.26M | -3.10%542.96M | -4.63%548.55M | -22.93%483.74M | -21.77%527.89M | -22.96%560.32M | -0.76%575.2M | -17.17%627.66M | 7.83%674.76M |
Contract liabilities | 6.87%21.67M | 24.26%28.27M | -6.90%20.48M | -20.31%36.37M | 10.48%20.28M | -41.34%22.75M | 5.79%21.99M | 131.17%45.65M | 8.88%18.36M | 269.87%38.79M |
Advance receipts | 520.63%18.6M | 312.58%4.83M | 428.16%3.15M | 224.18%2.97M | 212.50%3M | 33.37%1.17M | -20.98%596.98K | -18.09%917.12K | 28.62%958.97K | 606.83%878.1K |
Salaries payable | -20.37%6.12M | 11.22%6.72M | -26.49%19.04M | 12.36%6.82M | -1.67%7.68M | -29.50%6.05M | 12.60%25.9M | -9.37%6.07M | 16.29%7.81M | 17.41%8.58M |
Taxs payable | -18.41%19.68M | -53.40%15.74M | -30.63%23.26M | -10.35%32.55M | 48.41%24.12M | 66.54%33.79M | 59.17%33.53M | 83.28%36.3M | -40.02%16.26M | 29.63%20.29M |
Other payable (including interest and dividends) | -23.22%150.82M | -32.01%148.87M | -39.70%145.95M | -27.35%139.29M | 3.01%196.44M | 16.99%218.94M | 23.98%242.04M | 40.43%191.73M | 27.37%190.7M | 30.62%187.15M |
-Interest payable | ---- | -68.09%1.76M | -78.91%663.12K | 5.30%11.06M | 10.43%8.54M | 6.99%5.52M | 13.60%3.14M | 40.71%10.51M | 59.60%7.74M | 55.60%5.16M |
-Other payable | -19.73%150.82M | ---- | -39.18%145.29M | ---- | 2.69%187.89M | ---- | 24.13%238.9M | ---- | 26.29%182.97M | ---- |
Non current liabilities due within one year | 817.45%298.96M | 107.62%94.45M | -29.42%58.82M | -87.67%13.89M | -77.65%32.59M | -71.56%45.49M | -52.81%83.35M | -28.65%112.66M | -18.58%145.77M | -9.40%159.96M |
Other current liabilities | -21.71%62.23M | 23.39%80.59M | 17.00%93.67M | 30.74%87.25M | -8.65%79.49M | -22.38%65.31M | -27.56%80.06M | -7.24%66.74M | 37.93%87.01M | -21.98%84.15M |
Total current liabilities | 1.37%2.07B | -15.27%1.75B | -12.87%1.87B | -7.74%1.87B | 1.33%2.04B | -5.56%2.07B | -5.93%2.14B | 4.78%2.03B | -5.57%2.01B | 17.53%2.19B |
Current liabilities | ||||||||||
Long term loan | 84.57%72.45M | 123.56%94.38M | -14.03%36.29M | -21.89%39.25M | -12.56%39.25M | -20.25%42.22M | 39.50%42.22M | --50.26M | --44.9M | --52.94M |
Bonds payable | ---- | -67.27%205.34M | -67.26%202.33M | -34.37%399.73M | 6.17%636.87M | 6.12%627.42M | 6.19%617.97M | 6.18%609.09M | 6.31%599.86M | 6.54%591.21M |
Long term account payable | --307.09M | ---- | --292.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 589.50%4.39M | 590.64%4.39M | 636.96%4.69M | --636.06K | --636.06K | 475.97%636.06K | 475.97%636.06K | ---- | --0 | -65.43%110.43K |
Deferred tax liabilities | -10.35%3.79M | 4.69%3.79M | 17.38%3.85M | -36.53%3.82M | -84.45%4.23M | -85.82%3.62M | -86.06%3.28M | -67.76%6.02M | -21.04%27.21M | 18.09%25.51M |
Long term deferred income | -3.46%10.61M | 0.20%11.15M | 0.57%11.24M | 0.72%11.34M | -2.74%10.99M | -1.89%11.13M | -1.78%11.18M | 124.69%11.26M | 125.52%11.3M | 126.36%11.34M |
Lease liabilities | -8.11%29.71M | -13.06%31.76M | 21.55%26.85M | 6.69%33.67M | -29.33%32.33M | -53.45%36.52M | -78.99%22.09M | -80.67%31.56M | -76.28%45.75M | -70.92%78.46M |
Total non current liabilities | -40.90%428.04M | -8.16%662.69M | -17.21%577.32M | -31.03%488.45M | -0.65%724.31M | -5.01%721.54M | -7.31%697.37M | -6.89%708.18M | -8.49%729.02M | -10.81%759.58M |
Total liabilities | -9.72%2.49B | -13.43%2.41B | -13.94%2.45B | -13.77%2.36B | 0.80%2.76B | -5.41%2.79B | -6.27%2.84B | 1.49%2.73B | -6.37%2.74B | 8.63%2.95B |
Shareholders equity | ||||||||||
Paid-in capital | 7.69%603.47M | 7.69%603.47M | 7.70%603.47M | 4.89%587.78M | 0.00%560.35M | 0.01%560.35M | 0.01%560.35M | 0.01%560.35M | 0.01%560.35M | 0.00%560.28M |
Other equity instruments | -52.04%101.5M | -52.04%101.5M | -52.04%101.5M | -38.33%130.52M | -0.00%211.65M | -0.11%211.65M | -0.11%211.65M | -0.11%211.65M | -0.11%211.65M | -0.00%211.88M |
Capital reserve funds | 145.92%912.36M | 145.92%912.36M | 145.92%912.36M | 80.64%670.15M | 0.01%371M | 0.21%371M | -3.77%371M | -0.53%370.99M | -0.53%370.98M | -3.86%370.23M |
Surplus reserve funds | 4.48%237.89M | 4.48%237.89M | 4.48%237.89M | 13.23%227.68M | 13.23%227.68M | 13.23%227.68M | 13.91%227.68M | 6.91%201.08M | 6.91%201.08M | 6.91%201.08M |
Retained profit | 0.93%1.08B | 4.48%1.09B | 4.35%1.07B | 7.52%1.12B | 3.45%1.07B | 0.38%1.04B | -0.95%1.03B | 3.24%1.04B | 2.73%1.04B | -2.14%1.04B |
Other composite income | -18.06%11.09M | 217.30%10.87M | 240.11%15.18M | 75.37%-5.13M | 178.43%13.54M | 45.36%-9.26M | 20.49%-10.83M | -199.39%-20.84M | -5,275.56%-17.26M | -2,555.77%-16.95M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | -14.59%585.45K | 0.00%385.45K | -34.16%385.45K | -20.60%385.45K | 140.13%685.45K | -43.78%385.45K | 105.10%585.45K | -61.97%485.45K | -31.49%285.45K | 64.56%685.64K |
Shareholders equity without minority interests | 20.02%2.95B | 22.95%2.95B | 23.24%2.94B | 15.48%2.73B | 3.96%2.46B | 1.63%2.4B | 0.27%2.39B | 1.23%2.36B | 0.91%2.36B | -1.69%2.36B |
Minority interests | 5.10%288.39M | 43.20%281.68M | 40.37%273.7M | 42.02%272.87M | 46.54%274.4M | 7.15%196.71M | 7.99%194.99M | 7.56%192.14M | 9.50%187.25M | 1.44%183.59M |
Total shareholder equity | 18.52%3.24B | 24.48%3.24B | 24.53%3.22B | 17.48%3B | 7.08%2.73B | 2.03%2.6B | 0.81%2.58B | 1.68%2.56B | 1.49%2.55B | -1.47%2.55B |
Total liabilityies and equity | 4.32%5.73B | 4.86%5.65B | 4.38%5.66B | 1.32%5.36B | 3.83%5.49B | -1.96%5.39B | -3.03%5.42B | 1.58%5.29B | -2.73%5.29B | 3.70%5.49B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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.
No Data