(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 | -12.24%224.37M | -1.37%231.3M | 4.17%211.86M | 28.32%210.78M | -6.45%255.65M | -30.42%234.53M | -20.92%203.38M | -28.51%164.26M | 62.96%273.29M | 51.39%337.07M |
Transactional financial assets | -68.93%65.24M | -79.90%46.23M | -76.00%60M | -52.00%120M | -40.00%210M | -23.33%230M | -54.95%250M | -54.95%250M | -37.50%350M | -40.00%300M |
Notes receivable and accounts receivable | -0.82%250.36M | 7.39%261.71M | -7.80%246.36M | -14.03%242.14M | -0.67%252.43M | -8.61%243.69M | 17.18%267.19M | 35.84%281.66M | 11.11%254.13M | 38.26%266.65M |
-Notes receivable | -54.57%4.65M | 34.23%6.71M | 90.17%5.1M | 177.12%8.31M | --10.24M | --5M | 33.98%2.68M | 100.00%3M | ---- | ---- |
-Accounts receivable | 1.45%245.71M | 6.83%255M | -8.79%241.26M | -16.09%233.82M | -4.70%242.19M | -10.49%238.69M | 17.03%264.51M | 35.38%278.66M | 11.88%254.13M | 39.71%266.65M |
Other receivables (including interest and dividends) | 56.55%64.63M | 21.48%52.13M | 65.35%65.06M | 20.38%44.53M | 3.28%41.28M | 14.11%42.91M | 3.75%39.35M | 19.99%36.99M | -39.66%39.97M | 48.43%37.61M |
-Dividend receivable | ---- | ---- | ---- | --958.35K | --3.62M | 300.14%4.31M | ---- | ---- | ---- | --1.08M |
-Other receivable | 71.58%64.63M | ---- | 65.35%65.06M | ---- | -5.77%37.67M | ---- | 6.79%39.35M | ---- | -38.72%39.97M | ---- |
Advance payment | -34.50%4.96M | 15.86%8.81M | 291.75%23.35M | -70.94%4.69M | -36.44%7.57M | -52.56%7.6M | -67.25%5.96M | -34.15%16.13M | -75.98%11.91M | -59.68%16.02M |
Inventories | 7.76%41.55M | 32.11%53.12M | 36.99%69.33M | -14.80%53.61M | -31.83%38.55M | -21.38%40.21M | 30.56%50.61M | 59.82%62.93M | 70.35%56.56M | 53.32%51.14M |
Other current assets | -73.02%6.32M | -27.62%8.19M | -31.46%11.04M | 61.04%5.95M | 260.65%23.43M | -61.13%11.32M | -43.28%16.11M | -88.15%3.7M | -79.82%6.5M | -16.67%29.11M |
Total current assets | -20.69%657.43M | -18.36%661.49M | -17.49%687M | -16.42%681.71M | -16.47%828.92M | -21.91%810.26M | -28.44%832.6M | -27.04%815.67M | -12.77%992.35M | -1.08%1.04B |
Non Current assets | ||||||||||
Debt investment | 3.38%182.47M | 3.41%180.98M | 3.44%179.49M | 3.80%177.99M | 75.21%176.5M | --175.01M | --173.52M | 8,473.96%171.48M | 4,936.98%100.74M | ---- |
Other non-current financial assets | 3.54%124.28M | 12.09%130.54M | 12.15%128.29M | 8.39%121.91M | 9.04%120.03M | 7.83%116.46M | 4,299.77%114.39M | --112.48M | --110.07M | --108.01M |
Long-term equity investment | 9.28%105.68M | 14.78%103.76M | 13.84%96.89M | 15.47%97.55M | 19.90%96.71M | 18.62%90.41M | 14.56%85.11M | 22.79%84.49M | 34.62%80.66M | 33.21%76.22M |
Fixed assets | 30.36%759.28M | ---- | 29.85%777.61M | ---- | -4.03%582.47M | ---- | -4.67%598.87M | ---- | -5.82%606.92M | ---- |
Fixed assets liquidation | --25.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | -99.08%1.14M | ---- | -97.77%2.25M | ---- | 2,587.10%123.86M | ---- | 2,940.49%100.84M | ---- | 64.96%4.61M | ---- |
Intangible assets | 26.31%181.73M | 26.28%183.03M | 26.24%184.34M | -2.92%142.8M | -2.56%143.87M | -2.52%144.95M | -2.49%146.02M | -2.46%147.09M | -2.77%147.65M | -1.59%148.7M |
Goodwill | --16.17M | --16.17M | --16.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -17.51%7.79M | -14.02%8.51M | -12.56%8.97M | -10.39%9.93M | -3.40%9.44M | -10.56%9.9M | -18.94%10.26M | -22.77%11.08M | -37.17%9.77M | -34.39%11.07M |
Deferred tax assets | -6.14%50.33M | 2.91%55.78M | 73.44%61.63M | 781.15%68.38M | 2,271.41%53.62M | 4,438.54%54.2M | 5,099.91%35.53M | 1,079.61%7.76M | 1,034.33%2.26M | 1,096.76%1.19M |
Usufruct assets | -0.96%303.47M | 7.78%333.32M | 90.04%364.71M | 58.45%374.13M | 19.68%306.4M | 16.38%309.24M | -31.65%191.91M | -10.46%236.12M | 0.41%256.01M | 65.72%265.73M |
Other non current assets | 125.79%11.56M | 50.38%10.68M | 95.64%6.19M | 3,809.57%45.61M | 224.17%5.12M | 560.19%7.1M | 430.58%3.16M | 322.76%1.17M | 255.74%1.58M | 41.39%1.08M |
Total non current assets | 7.78%1.74B | 11.77%1.79B | 25.14%1.83B | 25.59%1.78B | 22.55%1.62B | 29.82%1.6B | 26.61%1.46B | 24.25%1.41B | 16.62%1.32B | 18.00%1.23B |
Total assets | -1.86%2.4B | 1.65%2.45B | 9.65%2.51B | 10.22%2.46B | 5.81%2.45B | 6.19%2.41B | -1.04%2.29B | -1.17%2.23B | 1.89%2.31B | 8.44%2.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --20.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -25.01%50.37M | 107.88%115.23M | 60.25%106.32M | 5.54%64.56M | 8.31%67.17M | -4.16%55.43M | 3.20%66.34M | -1.49%61.17M | 8.03%62.01M | 21.67%57.84M |
-Accounts payable | -25.01%50.37M | 107.88%115.23M | 60.25%106.32M | 5.54%64.56M | 8.31%67.17M | -4.16%55.43M | 3.20%66.34M | -1.49%61.17M | 8.03%62.01M | 21.67%57.84M |
Contract liabilities | 21.72%4.78M | -31.28%6.97M | -10.01%7.75M | -39.33%4.09M | -37.11%3.92M | -24.74%10.14M | -49.98%8.61M | -71.25%6.74M | -66.13%6.24M | -37.12%13.48M |
Salaries payable | -16.20%42.32M | -27.00%24.63M | -22.46%68.65M | -11.07%59.74M | -6.99%50.5M | 17.14%33.73M | 11.31%88.53M | 20.35%67.18M | -6.18%54.29M | -6.69%28.8M |
Taxs payable | 9.30%8.59M | 39.10%13.06M | -19.87%6.5M | -29.37%10.74M | 43.10%7.86M | -47.52%9.39M | -22.14%8.11M | 42.62%15.21M | -48.78%5.49M | 41.04%17.89M |
Other payable (including interest and dividends) | -73.85%45.48M | 26.58%49.95M | 73.29%74.22M | -4.11%36.62M | 7.32%173.88M | -26.48%39.46M | 6.92%42.83M | -12.97%38.19M | 39.60%162.02M | 28.56%53.67M |
-Dividend payable | ---- | ---- | ---- | ---- | 16.67%126.84M | ---- | ---- | ---- | 63.84%108.72M | ---- |
-Other payable | -3.31%45.48M | ---- | 73.29%74.22M | ---- | -11.74%47.04M | ---- | 6.92%42.83M | ---- | 7.23%53.29M | ---- |
Non current liabilities due within one year | 7.62%92.54M | 3.65%107.21M | 71.80%96.67M | 71.79%124.15M | -2.95%85.98M | 48.05%103.44M | -22.40%56.27M | 13.38%72.27M | 91.29%88.6M | --69.86M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --680K | ---- | ---- | ---- |
Total current liabilities | -37.31%244.07M | 26.01%317.05M | 40.07%380.12M | 15.01%299.91M | 2.82%389.31M | 4.16%251.59M | -4.46%271.37M | 0.43%260.76M | 23.42%378.65M | 56.57%241.54M |
Current liabilities | ||||||||||
Deferred tax liabilities | -4.57%47.76M | 4.67%52.28M | 82.16%57.48M | 3,145.40%65.05M | 4,742.97%50.05M | 9,567.97%49.95M | --31.56M | --2M | --1.03M | --516.69K |
Long term deferred income | -5.26%7.14M | -5.44%7.23M | -5.13%7.33M | -4.81%7.45M | -5.00%7.53M | -4.69%7.65M | -4.88%7.73M | -4.99%7.83M | -5.10%7.93M | -5.21%8.03M |
Lease liabilities | -24.01%163.17M | -21.87%172.23M | 41.25%208.93M | 48.36%258.1M | 14.90%214.73M | 14.93%220.44M | -27.15%147.91M | -8.04%173.97M | -4.36%186.88M | 39.34%191.81M |
Total non current liabilities | -19.92%218.07M | -16.65%231.75M | 46.23%273.74M | 79.87%330.61M | 39.04%272.31M | 38.78%278.04M | -11.34%187.2M | -6.90%183.8M | -3.88%195.85M | 37.11%200.35M |
Total liabilities | -30.15%462.14M | 3.62%548.79M | 42.59%653.86M | 41.83%630.52M | 15.17%661.62M | 19.86%529.63M | -7.39%458.57M | -2.73%444.56M | 12.53%574.5M | 47.10%441.89M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%362.41M | 0.00%362.41M | 0.00%362.41M | 0.00%362.41M | 0.00%362.41M | -1.70%362.41M | -1.70%362.41M | -1.70%362.41M | -1.70%362.41M | 0.00%368.67M |
Capital reserve funds | -0.05%855.43M | -0.19%855.43M | -0.18%855.43M | -0.12%855.85M | -0.11%855.85M | -5.42%857.09M | -5.41%856.98M | -5.46%856.87M | -5.45%856.75M | 0.04%906.2M |
Surplus reserve funds | 12.06%136.51M | 12.06%136.51M | 12.06%136.51M | 12.91%121.81M | 12.91%121.81M | 12.91%121.81M | 12.91%121.81M | 13.14%107.88M | 13.14%107.88M | 13.14%107.88M |
Retained profit | 32.31%568.57M | 1.08%529.08M | 2.43%488.56M | 5.78%470.32M | 7.54%429.72M | 7.22%523.43M | 9.01%476.98M | 6.21%444.61M | 5.24%399.6M | 17.74%488.19M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55M |
Other composite income | -13.31%860.34K | 111.78%767.01K | 31.50%762.01K | 27.88%939.21K | 594.25%992.41K | 196.49%362.18K | 294.43%579.5K | 657.96%734.44K | 200.88%142.95K | -11,821.23%-375.36K |
Shareholders equity without minority interests | 8.64%1.92B | 1.02%1.88B | 1.37%1.84B | 2.19%1.81B | 2.55%1.77B | 2.73%1.87B | 0.49%1.82B | -0.91%1.77B | -1.31%1.73B | 1.74%1.82B |
Minority interests | 6.05%15.42M | 8.54%18.48M | 7.38%16M | 24.68%15.57M | 28.37%14.54M | 23.49%17.02M | 31.29%14.9M | 24.90%12.49M | 19.13%11.33M | 45.79%13.79M |
Total shareholder equity | 8.62%1.94B | 1.09%1.9B | 1.42%1.86B | 2.35%1.83B | 2.72%1.79B | 2.89%1.88B | 0.68%1.83B | -0.77%1.78B | -1.20%1.74B | 1.97%1.83B |
Total liabilityies and equity | -1.86%2.4B | 1.65%2.45B | 9.65%2.51B | 10.22%2.46B | 5.81%2.45B | 6.19%2.41B | -1.04%2.29B | -1.17%2.23B | 1.89%2.31B | 8.44%2.27B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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