(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 | -15.39%216.11M | -31.44%269.07M | -34.69%371.42M | 59.21%330.92M | -7.92%255.43M | 69.41%392.47M | 101.63%568.73M | -23.92%207.85M | -14.33%277.39M | -11.31%231.66M |
Transactional financial assets | -93.79%405.61K | -65.10%4.76M | 8.29%8.08M | -94.75%1.71M | -67.69%6.53M | -70.43%13.63M | -94.86%7.46M | -14.73%32.63M | 118.76%20.21M | 752.16%46.1M |
Notes receivable and accounts receivable | -2.06%2.04B | 15.25%2.36B | 15.16%2.38B | 45.11%1.98B | 57.14%2.08B | 51.62%2.04B | 55.22%2.07B | 67.39%1.37B | 51.80%1.33B | 68.10%1.35B |
-Notes receivable | --663.51K | 100.00%200K | ---- | --189.21K | ---- | --100K | --480K | ---- | ---- | ---- |
-Accounts receivable | -2.09%2.04B | 15.24%2.36B | 15.19%2.38B | 45.09%1.98B | 57.14%2.08B | 51.61%2.04B | 55.18%2.07B | 67.39%1.37B | 51.80%1.33B | 68.20%1.35B |
Other receivables (including interest and dividends) | 164.35%81.67M | 113.86%66.12M | 44.19%41.56M | 30.68%44.75M | -12.26%30.89M | -20.71%30.92M | -8.61%28.82M | -5.69%34.24M | -0.40%35.21M | 6.61%38.99M |
-Dividend receivable | --850.84K | --850.84K | --850.84K | --850.84K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 161.59%80.82M | ---- | 41.24%40.71M | ---- | -12.26%30.89M | ---- | -8.61%28.82M | ---- | -0.40%35.21M | ---- |
Contractual assets | -4.11%360.47M | 2.94%367.4M | 4.84%396.12M | 13.03%399.62M | 9.34%375.94M | 4.33%356.92M | 14.41%377.83M | 293.28%353.56M | 295.46%343.82M | 519.67%342.11M |
Advance payment | 1,300.20%108.68M | 354.54%131.02M | 391.12%65.12M | 80.72%64.85M | -56.17%7.76M | 131.58%28.82M | 50.56%13.26M | -45.44%35.89M | -60.06%17.71M | -26.67%12.45M |
Inventories | 37.45%461.68M | 96.35%467.55M | 66.12%301.27M | 21.43%347.19M | 32.60%335.88M | 11.09%238.12M | -8.04%181.36M | -55.06%285.92M | -50.88%253.31M | -61.63%214.36M |
Receivable financing | 214.18%2.16M | ---- | ---- | ---- | --687.5K | --2.45M | --3.21M | ---- | ---- | ---- |
Non-current assets due within one year | 2,643.26%30.57M | 1,696.38%30.24M | 1,904.06%29.77M | --1.03M | --1.11M | --1.68M | --1.49M | ---- | ---- | ---- |
Other current assets | -11.97%131.17M | 18.76%161.54M | 13.86%156.48M | 32.55%140.17M | 72.64%149M | 57.29%136.02M | 53.35%137.43M | -66.80%105.75M | -64.43%86.31M | -61.27%86.47M |
Total current assets | 5.75%3.43B | 18.74%3.85B | 10.74%3.75B | 36.77%3.31B | 37.58%3.25B | 39.86%3.25B | 40.14%3.39B | -2.79%2.42B | -0.28%2.36B | 6.08%2.32B |
Non Current assets | ||||||||||
Other equity investment | 0.00%2M | 0.00%2M | 0.00%2M | -96.23%2M | -96.23%2M | -96.23%2M | -96.23%2M | 151.48%53.09M | 151.48%53.09M | 151.48%53.09M |
Other non-current financial assets | 11.51%88.78M | 11.51%88.78M | 11.51%88.78M | --79.61M | --79.61M | --79.61M | --79.61M | ---- | ---- | ---- |
Investment real estate | -3.61%18.36M | -3.58%18.54M | -3.55%18.71M | -3.67%18.88M | -3.86%19.05M | -4.04%19.22M | -4.22%19.4M | -4.25%19.6M | -4.21%19.82M | -4.16%20.03M |
Long-term equity investment | 1.45%385.67M | 4.79%395.5M | 5.08%400.34M | 12.25%378.22M | -11.04%380.16M | -4.56%377.41M | 1.25%380.98M | -13.76%336.93M | 10.73%427.33M | 1.90%395.45M |
Long term receivable account | 101,461.21%87.53M | 51,866.71%86.12M | 16,109.40%84.72M | ---- | --86.18K | --165.72K | --522.63K | ---- | ---- | ---- |
Fixed assets | -9.96%149.09M | ---- | -10.28%157.55M | ---- | -9.60%165.58M | ---- | -6.51%175.6M | ---- | -6.44%183.18M | ---- |
Constru in process | 1,089.51%84.05M | ---- | 61.15%3.19M | ---- | 65.80%7.07M | ---- | -53.79%1.98M | ---- | -30.27%4.26M | ---- |
Intangible assets | -1.06%559.88M | 0.09%588.92M | 101.05%567.25M | 102.01%540.06M | 263.28%565.89M | 247.75%588.37M | 75.36%282.15M | 126.27%267.34M | 19.07%155.77M | 15.88%169.19M |
Development expenditure | 11.16%63.8M | 11.70%32.56M | -4.35%50.49M | 13.58%95.49M | -67.39%57.39M | -80.17%29.15M | -61.67%52.79M | -55.84%84.07M | 17.73%175.98M | 17.13%146.99M |
Goodwill | 0.00%181.57M | 0.00%181.57M | 0.00%181.57M | 0.00%181.57M | 0.00%181.57M | 0.00%181.57M | 0.00%181.57M | -0.02%181.57M | -0.02%181.57M | 1.69%181.57M |
Long deferred expense | -43.92%6.53M | -40.35%7.99M | -36.00%9.8M | -37.22%9.72M | -32.46%11.65M | -23.99%13.4M | -19.79%15.31M | -10.03%15.48M | 1.20%17.25M | -5.04%17.63M |
Deferred tax assets | 34.82%101.46M | 32.24%95.57M | 33.39%86.19M | 41.11%89.5M | 33.72%75.25M | 42.43%72.27M | 36.62%64.61M | 90.80%63.43M | 82.01%56.28M | 102.77%50.74M |
Usufruct assets | -41.50%12.88M | -38.93%14.55M | -35.98%16.96M | -43.50%19.13M | -33.56%22.01M | -30.64%23.82M | -28.77%26.49M | 20.53%33.87M | 16.33%33.13M | 45.48%34.35M |
Other non current assets | 12.94%877.32M | -1.14%692.13M | -2.64%715.92M | -1.73%818.19M | -0.87%776.82M | -11.94%700.09M | -12.90%735.3M | 2,165.83%832.63M | 2,100.63%783.67M | 1,872.58%795.04M |
Total non current assets | 11.72%2.62B | 4.59%2.36B | 18.09%2.38B | 16.13%2.41B | 12.09%2.34B | 10.23%2.26B | -2.48%2.02B | -5.04%2.07B | -4.45%2.09B | -5.96%2.05B |
Total assets | 8.26%6.05B | 12.94%6.22B | 13.48%6.13B | 27.25%5.72B | 25.60%5.59B | 25.96%5.51B | 20.47%5.4B | -3.84%4.49B | -2.28%4.45B | 0.07%4.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 25.91%1.34B | 36.51%1.4B | 78.52%1.19B | 114.01%1.26B | 75.51%1.06B | 106.53%1.02B | 64.01%665.67M | 22.69%586.49M | 85.00%606.64M | 288.59%495.62M |
Notes payable and accounts payable | 6.54%1.16B | 20.76%1.26B | 7.90%1.33B | 45.01%1.07B | 49.70%1.09B | 54.03%1.05B | 51.27%1.24B | -9.22%741.13M | -12.16%727.92M | -14.12%679.63M |
-Notes payable | 5.62%263.21M | 36.21%366.21M | 46.83%412.29M | 75.94%298.85M | 61.26%249.21M | 82.81%268.85M | 32.92%280.79M | -49.86%169.86M | -53.71%154.54M | -52.67%147.07M |
-Accounts payable | 6.81%897.74M | 15.42%897.91M | -3.56%920.44M | 35.81%775.84M | 46.58%840.47M | 46.08%777.97M | 57.67%954.39M | 19.60%571.27M | 15.88%573.38M | 10.81%532.56M |
Contract liabilities | 46.86%146.32M | 0.18%93.94M | -23.18%83.42M | -20.14%110.99M | -9.46%99.63M | -33.75%93.78M | -18.57%108.59M | -64.16%138.98M | -66.61%110.04M | -60.99%141.54M |
Salaries payable | -15.56%26.07M | -1.81%30.35M | -15.65%53.47M | 1.05%30.61M | 0.32%30.88M | 4.18%30.91M | -7.11%63.39M | 4.01%30.29M | 9.89%30.78M | 9.65%29.67M |
Taxs payable | 0.16%338.62M | 13.53%393.3M | 19.28%420.44M | 54.33%333.78M | 70.78%338.08M | 80.72%346.43M | 71.43%352.5M | 57.49%216.28M | 37.75%197.96M | 24.66%191.7M |
Other payable (including interest and dividends) | 330.57%55.36M | 42.47%26.31M | 22.45%35.99M | -27.50%10.12M | -54.07%12.86M | -35.97%18.47M | -21.11%29.4M | -49.19%13.96M | -71.23%27.99M | 126.75%28.84M |
-Dividend payable | --28.44M | ---- | ---- | ---- | ---- | ---- | -80.29%160K | --552.74K | -99.21%552.74K | ---- |
-Other payable | 109.37%26.92M | ---- | 23.12%35.99M | ---- | -53.14%12.86M | ---- | -19.79%29.24M | ---- | -0.75%27.44M | ---- |
Non current liabilities due within one year | 15.86%75.91M | 2.15%40M | 24.71%43.53M | 97.08%61.41M | 124.29%65.52M | 30.81%39.16M | 22.97%34.9M | -58.62%31.16M | -61.12%29.21M | -72.45%29.94M |
Other current liabilities | 22.77%16.6M | 13.51%12.65M | 1.35%28.32M | 4.39%14.34M | 23.40%13.52M | -9.80%11.14M | 115.99%27.95M | -49.17%13.73M | -51.05%10.96M | -56.50%12.35M |
Total current liabilities | 16.41%3.16B | 24.81%3.26B | 26.56%3.19B | 63.15%2.89B | 55.89%2.71B | 62.20%2.61B | 47.38%2.52B | -10.43%1.77B | -6.00%1.74B | -0.19%1.61B |
Current liabilities | ||||||||||
Long term loan | 139.97%206.37M | 169.50%188.65M | 138.24%81M | 110.00%84M | 115.00%86M | --70M | --34M | --40M | --40M | ---- |
Long term account payable | ---- | ---- | --10.25M | ---- | 29.31%18.72M | ---- | ---- | ---- | -51.96%14.48M | ---- |
Deferred tax liabilities | -6.82%46.55M | -4.08%46.24M | 4.07%47.27M | 13.11%51.07M | 26.28%49.96M | 23.45%48.21M | 17.76%45.42M | 12.15%45.15M | -1.17%39.56M | 14.27%39.05M |
Long term deferred income | -62.99%1.66M | -61.91%2.04M | -53.05%2.92M | -44.94%3.83M | -42.91%4.48M | -38.76%5.35M | -35.38%6.23M | -57.55%6.96M | -38.33%7.84M | -33.43%8.74M |
Lease liabilities | -43.60%5.05M | -51.55%5.69M | -62.60%5.65M | -66.94%6.39M | -57.05%8.96M | -48.78%11.75M | -39.51%15.12M | 0.64%19.32M | 2.45%20.85M | -0.51%22.94M |
Total non current liabilities | 54.44%259.63M | 83.66%248.51M | 45.98%147.1M | 26.93%159.82M | 36.97%168.11M | 56.53%135.31M | 13.36%100.77M | 18.76%125.91M | 18.88%122.74M | -14.94%86.44M |
Total liabilities | 18.63%3.42B | 27.71%3.51B | 27.31%3.33B | 60.75%3.05B | 54.65%2.88B | 61.91%2.75B | 45.70%2.62B | -8.95%1.9B | -4.69%1.86B | -1.06%1.7B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%590.79M | 0.00%590.79M | 0.00%590.79M | 0.00%590.79M | 0.00%590.79M | 0.00%590.79M | 0.00%590.79M | 0.00%590.79M | 0.00%590.79M | 0.00%590.79M |
Capital reserve funds | 0.05%1.32B | 0.09%1.32B | 0.10%1.32B | -0.01%1.32B | 0.03%1.32B | 0.62%1.32B | -0.25%1.32B | -0.15%1.32B | 0.01%1.32B | -1.47%1.31B |
Surplus reserve funds | 3.65%100.01M | 3.65%100.01M | 3.65%100.01M | 10.68%96.49M | 10.68%96.49M | 7.11%96.49M | 10.63%96.49M | 3.62%87.18M | 3.62%87.18M | 7.07%90.09M |
Retained profit | -9.02%642.76M | -5.56%718.49M | 0.44%785.97M | 7.12%664.03M | 15.66%706.49M | 8.27%760.75M | 11.27%782.53M | 0.17%619.91M | -3.61%610.85M | 1.53%702.66M |
Less:Treasury stock | 0.00%101.16M | 0.00%101.16M | 0.00%101.16M | 0.00%101.16M | 0.00%101.16M | 0.00%101.16M | 0.00%101.16M | 0.00%101.16M | 0.00%101.16M | 0.00%101.16M |
Other composite income | --313.17K | --313.17K | --313.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.27%2.56B | -1.40%2.63B | 0.32%2.7B | 2.12%2.57B | 4.20%2.61B | 2.80%2.67B | 3.27%2.69B | 0.08%2.52B | -0.78%2.51B | -0.12%2.6B |
Minority interests | -17.45%76.77M | -12.37%80.73M | 5.22%100.1M | 24.01%93.86M | 20.11%92.99M | 15.42%92.13M | 14.21%95.13M | 7.08%75.69M | 10.48%77.42M | 43.80%79.82M |
Total shareholder equity | -2.79%2.63B | -1.76%2.71B | 0.49%2.8B | 2.76%2.67B | 4.68%2.71B | 3.18%2.76B | 3.61%2.79B | 0.27%2.59B | -0.48%2.59B | 0.80%2.68B |
Total liabilityies and equity | 8.26%6.05B | 12.94%6.22B | 13.48%6.13B | 27.25%5.72B | 25.60%5.59B | 25.96%5.51B | 20.47%5.4B | -3.84%4.49B | -2.28%4.45B | 0.07%4.37B |
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.
No Data