(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 | 14.82%304.64M | -3.36%383.71M | -3.32%322.15M | -5.00%372.74M | -45.13%265.32M | -1.25%397.06M | -15.26%333.22M | -36.38%392.37M | 49.17%483.58M | 10.08%402.07M |
Transactional financial assets | -98.17%913.07K | --913.07K | --913.07K | ---- | --50M | ---- | --0 | ---- | ---- | 615.84%69.07M |
Notes receivable and accounts receivable | 7.83%355.93M | 24.71%335.21M | 25.62%370.29M | 24.87%368.56M | 3.85%330.08M | -14.79%268.79M | -21.84%294.78M | -22.98%295.16M | -9.03%317.84M | 1.48%315.45M |
-Accounts receivable | 7.83%355.93M | 24.71%335.21M | 25.62%370.29M | 24.87%368.56M | 3.85%330.08M | -14.79%268.79M | -21.84%294.78M | -22.98%295.16M | -9.03%317.84M | 1.48%315.45M |
Other receivables (including interest and dividends) | 171.87%7.03M | 1,088.06%10.71M | 676.26%36.92M | 40.54%5.75M | 27.95%2.59M | -61.84%901.75K | -16.30%4.76M | 76.61%4.09M | -12.60%2.02M | -72.16%2.36M |
-Other receivable | 171.87%7.03M | ---- | 676.26%36.92M | ---- | 27.95%2.59M | ---- | -16.30%4.76M | ---- | -12.60%2.02M | ---- |
Advance payment | -36.00%19.93M | -29.38%19.92M | 5.47%15.65M | -47.89%18.66M | -35.05%31.14M | -45.48%28.2M | -60.59%14.83M | 42.09%35.81M | 24.02%47.94M | -49.31%51.73M |
Inventories | -0.32%295.97M | -2.87%283.22M | -4.13%266.17M | -10.96%270.63M | -14.16%296.91M | -23.76%291.59M | -29.58%277.63M | -22.70%303.96M | -14.86%345.9M | 17.89%382.45M |
Receivable financing | 12.03%55.81M | 80.99%94.21M | 31.22%70.16M | 25.80%88.3M | -35.52%49.82M | -36.10%52.05M | -42.48%53.47M | 19.55%70.19M | 40.03%77.25M | 82.16%81.46M |
Other current assets | 279.05%67.15M | 317.81%70.83M | 4.27%65.59M | 3.54%72.89M | 10.06%17.72M | -18.36%16.95M | 307.52%62.91M | 273.48%70.4M | -11.15%16.1M | 5.58%20.76M |
Total current assets | 6.11%1.11B | 13.56%1.2B | 10.20%1.15B | 2.18%1.2B | -19.14%1.04B | -20.36%1.06B | -27.94%1.04B | -22.28%1.17B | 7.22%1.29B | 11.84%1.33B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%101.18M | 0.00%101.18M | 0.00%101.18M | 0.00%101.18M | 0.00%101.18M | 0.00%101.18M | 0.00%101.18M | --101.18M | --101.18M | --101.18M |
Long-term equity investment | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 147.59%1.62B | ---- | 148.56%1.64B | ---- | 20.55%652.61M | ---- | 22.60%658.22M | ---- | 12.43%541.38M | ---- |
Constru in process | 12.54%294.71M | ---- | -8.98%189.9M | ---- | 22.88%261.88M | ---- | 39.82%208.64M | ---- | 152.42%213.11M | ---- |
Intangible assets | 105.06%261.14M | 109.69%263.73M | 97.44%266.59M | 117.87%298.76M | -6.93%127.34M | -8.67%125.77M | -2.82%135.02M | -1.75%137.13M | 5.67%136.83M | 5.47%137.71M |
Goodwill | -33.02%7.11M | -33.02%7.11M | -33.02%7.11M | -77.35%10.61M | -77.35%10.61M | -77.35%10.61M | -77.35%10.61M | -27.96%46.84M | -27.96%46.84M | -27.96%46.84M |
Long deferred expense | -49.55%2.78M | -46.55%3.6M | -48.61%4.15M | -46.80%4.61M | -44.94%5.51M | -30.21%6.74M | -26.31%8.07M | -24.74%8.67M | -20.39%10.01M | -15.48%9.66M |
Deferred tax assets | 11.77%20.13M | -8.89%14.96M | -14.62%14.07M | 112.48%20.78M | 92.34%18.01M | 128.19%16.42M | 97.71%16.48M | 54.35%9.78M | 38.98%9.36M | 13.95%7.2M |
Usufruct assets | 23.43%13.78M | 44.79%16.38M | 43.30%17.15M | -20.45%10.54M | -18.47%11.16M | 5.79%11.32M | 7.11%11.97M | 134.14%13.25M | 122.20%13.69M | --10.7M |
Other non current assets | 299.59%31.5M | -51.09%6.98M | 101.36%8.86M | 419.95%27.07M | -77.78%7.88M | -57.52%14.27M | -88.19%4.4M | -87.48%5.21M | -20.50%35.48M | 349.93%33.6M |
Total non current assets | 96.63%2.35B | 95.07%2.26B | 94.45%2.25B | 85.71%2.16B | 7.97%1.2B | 8.85%1.16B | 10.94%1.15B | 30.59%1.16B | 33.39%1.11B | 39.50%1.06B |
Total assets | 54.46%3.46B | 56.21%3.46B | 54.49%3.39B | 43.76%3.35B | -6.62%2.24B | -7.35%2.21B | -11.66%2.2B | -2.66%2.33B | 17.90%2.4B | 22.67%2.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.22%404.23M | 17.87%485.02M | 5.47%446.85M | -10.31%441.52M | -26.83%403.34M | -18.87%411.5M | -21.20%423.69M | 11.61%492.29M | 31.62%551.2M | 31.89%507.22M |
Notes payable and accounts payable | 180.33%417.09M | 126.35%315.3M | 75.50%279.75M | 27.25%178.79M | -2.97%148.79M | -18.84%139.3M | -26.71%159.4M | -46.75%140.5M | -56.12%153.34M | -36.54%171.63M |
-Notes payable | -32.11%14.86M | -77.16%3.17M | -85.06%2.94M | -31.94%24.11M | -46.28%21.88M | -71.66%13.89M | -70.38%19.71M | -71.96%35.42M | -78.23%40.74M | -59.94%49.02M |
-Accounts payable | 216.96%402.24M | 148.90%312.13M | 98.15%276.8M | 47.20%154.68M | 12.70%126.9M | 2.28%125.4M | -7.45%139.69M | -23.60%105.08M | -30.65%112.6M | -17.20%122.61M |
Contract liabilities | -5.08%2.72M | -20.89%2.88M | 27.17%2.79M | -45.23%1.43M | -7.34%2.87M | 13.67%3.64M | -7.98%2.19M | -24.65%2.61M | 44.05%3.1M | -13.60%3.2M |
Salaries payable | -0.20%16.8M | 12.92%15.41M | 24.70%23.22M | 18.14%19.27M | 8.68%16.84M | -11.31%13.65M | -29.93%18.62M | -33.27%16.31M | -47.89%15.49M | -40.27%15.38M |
Taxs payable | 14.84%11.52M | -69.32%4.73M | -4.46%14.43M | -31.20%10.94M | -26.28%10.03M | 150.49%15.43M | 346.15%15.1M | 308.28%15.9M | 362.64%13.6M | -35.52%6.16M |
Other payable (including interest and dividends) | -10.94%8.82M | 16.27%11.97M | 814.66%59.2M | 381.46%185.99M | -77.11%9.9M | -70.49%10.3M | -72.24%6.47M | 70.58%38.63M | 97.14%43.25M | 63.56%34.9M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,900.04%20.28M | ---- |
-Other payable | -10.94%8.82M | ---- | 814.66%59.2M | ---- | -56.90%9.9M | ---- | -72.24%6.47M | ---- | 7.18%22.97M | ---- |
Non current liabilities due within one year | 2,621.61%71.96M | 1,704.84%43.3M | 810.75%22.29M | 2,246.67%38.4M | 59.44%2.64M | -86.92%2.4M | -94.84%2.45M | --1.64M | --1.66M | 454.96%18.34M |
Other current liabilities | 84.93%407.23K | -14.75%184.42K | 33.35%384.26K | 5.99%189.28K | 63.77%220.2K | -45.89%216.33K | 47.06%288.15K | -54.13%178.58K | -24.36%134.46K | 51.06%399.76K |
Total current liabilities | 57.00%933.55M | 47.34%878.8M | 35.13%848.91M | 23.79%876.52M | -23.94%594.62M | -21.24%596.43M | -26.81%628.21M | -6.81%708.06M | -5.26%781.78M | 5.32%757.24M |
Current liabilities | ||||||||||
Long term loan | 1,803.60%857.66M | 1,889.18%896.21M | --562.16M | --524.56M | --45.05M | --45.05M | ---- | ---- | ---- | ---- |
Bonds payable | 4.53%428.51M | 4.53%423.14M | 4.51%417.75M | 4.44%412.31M | 4.63%409.94M | 4.65%404.82M | 4.64%399.71M | 16.10%394.79M | --391.78M | --386.85M |
Long term account payable | ---- | ---- | --308.51M | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | --15.92M | ---- | --15.92M | ---- | ---- | ---- |
Deferred tax liabilities | --27.03M | --27.01M | --27.03M | --26.07M | ---- | ---- | ---- | ---- | ---- | 201.28%4.36M |
Long term deferred income | 5.22%21.03M | 7.40%21.58M | -2.89%20.09M | -3.54%20.79M | -8.69%19.98M | 1.14%20.09M | 8.54%20.69M | 246.06%21.55M | 233.47%21.89M | 187.95%19.86M |
Lease liabilities | -39.58%5.74M | -19.31%7.76M | -18.00%8.17M | -19.43%9.53M | -20.19%9.5M | 5.09%9.62M | 2.43%9.96M | 119.18%11.83M | 110.15%11.9M | --9.15M |
Total non current liabilities | 167.78%1.34B | 177.63%1.38B | 201.09%1.34B | 208.90%1.32B | 17.58%500.39M | 17.91%495.51M | 7.51%446.28M | 7.39%428.17M | 614.19%425.57M | 506.60%420.23M |
Total liabilities | 107.62%2.27B | 106.47%2.25B | 104.06%2.19B | 93.55%2.2B | -9.30%1.1B | -7.26%1.09B | -15.63%1.07B | -1.92%1.14B | 36.46%1.21B | 49.38%1.18B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%169.01M | 0.00%169.01M | 0.00%169.01M | 0.00%169.01M | 0.00%169.01M | 0.00%169M | 0.00%169M | 0.00%169M | 0.00%169M | 0.00%169M |
Other equity instruments | -0.01%31.1M | -0.01%31.1M | -0.01%31.1M | -0.01%31.1M | -0.01%31.1M | -0.01%31.1M | -0.01%31.1M | -54.17%31.1M | --31.1M | --31.11M |
Capital reserve funds | -2.29%493.63M | -2.29%493.63M | -2.29%493.61M | 1.77%514.14M | 0.01%505.22M | 0.00%505.18M | 0.00%505.18M | 0.00%505.18M | 0.00%505.17M | 0.00%505.17M |
Surplus reserve funds | 2.97%66.41M | 2.97%66.41M | 2.97%66.41M | 5.53%64.5M | 5.53%64.5M | 5.53%64.5M | 5.53%64.5M | 17.69%61.12M | 17.69%61.12M | 17.69%61.12M |
Retained profit | 15.80%419.08M | 22.98%435.71M | 23.38%432.5M | -10.40%366.37M | -9.52%361.89M | -15.63%354.28M | -15.43%350.55M | -0.74%408.89M | 1.92%399.98M | 4.44%419.93M |
Other composite income | -164.10%-20.22M | 20.40%-19.45M | 28.89%-17.53M | -64.68%-18.51M | 45.04%-7.66M | -58.45%-24.44M | -86.94%-24.65M | 1.79%-11.24M | -18.81%-13.93M | -81.63%-15.42M |
Shareholders equity without minority interests | 3.11%1.16B | 6.98%1.18B | 7.25%1.18B | -3.22%1.13B | -2.46%1.12B | -6.09%1.1B | -6.17%1.1B | -2.54%1.16B | 4.12%1.15B | 4.57%1.17B |
Minority interests | 30.53%27M | 23.48%27.93M | -3.01%25.22M | -13.57%28.55M | -46.59%20.69M | -45.41%22.62M | -42.14%26M | -25.33%33.03M | -9.38%38.73M | 3.17%41.44M |
Total shareholder equity | 3.60%1.19B | 7.31%1.2B | 7.01%1.2B | -3.50%1.16B | -3.90%1.14B | -7.43%1.12B | -7.50%1.12B | -3.36%1.2B | 3.62%1.19B | 4.53%1.21B |
Total liabilityies and equity | 54.46%3.46B | 56.21%3.46B | 54.49%3.39B | 43.76%3.35B | -6.62%2.24B | -7.35%2.21B | -11.66%2.2B | -2.66%2.33B | 17.90%2.4B | 22.67%2.39B |
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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