(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 | 45.05%118.97M | 50.03%101.41M | -3.29%73.31M | -35.36%61.4M | 3.95%82.02M | -26.53%67.59M | -39.66%75.81M | 11.54%94.99M | -20.23%78.9M | -23.09%92M |
Transactional financial assets | 5.47%63.07M | -51.30%51.64M | -20.11%64.71M | -40.31%61.82M | -34.07%59.8M | 90.33%106.05M | 23.47%81M | 27.84%103.57M | 50.57%90.69M | --55.72M |
Notes receivable and accounts receivable | 6.37%233.57M | 12.76%230.24M | 54.73%265.57M | 47.11%204.27M | 55.50%219.58M | 3.28%204.18M | 1.21%171.63M | -32.51%138.85M | -41.72%141.21M | -23.48%197.69M |
-Notes receivable | 292.50%1.49M | --380K | --684K | --1.01M | --380K | ---- | ---- | ---- | ---- | -62.27%4.89M |
-Accounts receivable | 5.88%232.08M | 12.58%229.86M | 54.33%264.88M | 46.38%203.26M | 55.23%219.2M | 5.90%204.18M | 4.21%171.63M | -32.51%138.85M | -41.17%141.21M | -21.43%192.8M |
Other receivables (including interest and dividends) | -89.41%624.23K | 1,230.75%4.9M | 524.47%4.76M | 763.73%4.94M | 1,136.72%5.9M | -77.56%368.21K | 124.65%762.24K | -2.43%572.46K | 144.64%476.7K | 763.19%1.64M |
-Other receivable | -89.41%624.23K | ---- | 524.47%4.76M | ---- | 1,136.72%5.9M | ---- | 124.65%762.24K | ---- | 144.64%476.7K | ---- |
Contractual assets | 3.52%12.96M | -1.94%12.24M | -33.61%12.61M | -32.46%12.56M | -28.65%12.52M | -23.41%12.48M | 0.26%18.99M | --18.59M | --17.54M | --16.29M |
Advance payment | -71.91%5.21M | 94.33%2.92M | 66.41%1.49M | -3.74%2.41M | 588.02%18.56M | 53.24%1.5M | -9.83%894.54K | 4.45%2.51M | 132.81%2.7M | 17.41%980.26K |
Inventories | 25.81%186.66M | 42.87%192.56M | 34.96%177.66M | 24.80%169.87M | 6.47%148.37M | -5.46%134.78M | 2.75%131.64M | 10.65%136.12M | 14.61%139.35M | 20.35%142.56M |
Receivable financing | 96.06%56.05M | 136.78%81.28M | -19.92%34.96M | 59.67%57.11M | 15.77%28.59M | 111.32%34.33M | 40.67%43.65M | 13.49%35.77M | -46.37%24.7M | -20.80%16.24M |
Assets held for sale | ---- | 29,324.84%48.9M | --48.9M | --23.9M | --23.9M | --166.18K | ---- | ---- | ---- | ---- |
Other current assets | 222.12%6.56M | 1,281.49%10.07M | -26.09%7.61M | 7,976.64%6.69M | -68.35%2.04M | -93.88%728.62K | -16.19%10.3M | -99.29%82.8K | -57.24%6.44M | -80.59%11.9M |
Total current assets | 13.71%683.67M | 30.95%736.14M | 29.34%691.58M | 13.92%604.98M | 19.77%601.26M | 5.07%562.17M | -3.23%534.69M | -1.86%531.06M | -14.26%502M | -7.64%535.02M |
Non Current assets | ||||||||||
Other equity investment | 97.53%38.08M | 51.88%29.28M | 0.00%19.28M | 350.71%19.28M | --19.28M | --19.28M | --19.28M | --4.28M | ---- | ---- |
Investment real estate | -4.74%36.73M | -4.82%37.16M | -4.89%37.59M | -4.50%38.07M | -4.45%38.56M | -4.40%39.04M | -4.35%39.52M | -4.63%39.87M | -4.58%40.35M | -4.50%40.84M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | -0.89%48.5M | -1.01%48.5M | -2.30%48.5M | -1.87%48.56M | -1.05%48.93M |
Fixed assets | -1.17%256.58M | ---- | 0.80%264.02M | ---- | -3.18%259.62M | ---- | -3.90%261.93M | ---- | -1.40%268.14M | ---- |
Constru in process | -2.13%8.82M | ---- | 200.34%8.03M | ---- | 221.80%9.01M | ---- | 16.89%2.67M | ---- | -26.64%2.8M | ---- |
Intangible assets | 0.82%29.83M | 0.05%30.17M | -0.53%30.43M | 3.16%30.88M | -2.41%29.59M | -1.83%30.16M | -1.30%30.59M | 0.18%29.93M | 0.41%30.32M | 0.65%30.72M |
Goodwill | 0.00%54.36M | 0.00%54.36M | 0.00%54.36M | 0.00%54.36M | 0.00%54.36M | 0.00%54.36M | --54.36M | --54.36M | --54.36M | --54.36M |
Long deferred expense | 128.43%2.78M | 132.66%3.01M | 106.16%3.04M | 39.28%2.43M | -30.39%1.22M | -35.47%1.29M | -13.45%1.47M | -53.43%1.75M | 52.54%1.75M | 331.32%2M |
Deferred tax assets | 24.50%18.39M | 48.20%19.99M | 49.08%19.57M | 83.29%15.78M | 66.62%14.77M | 55.86%13.49M | 59.27%13.12M | 40.69%8.61M | 36.31%8.87M | 27.29%8.65M |
Usufruct assets | -46.43%552.1K | -41.94%662.51K | -38.24%772.93K | --920.16K | --1.03M | --1.14M | --1.25M | ---- | ---- | ---- |
Other non current assets | -48.73%2.37M | -85.95%961.86K | 2.55%8.19M | 1,181.66%2.51M | 3,108.06%4.62M | 11,276.21%6.84M | 19,213.77%7.98M | -9.96%196K | 5.31%144.17K | -95.67%60.17K |
Total non current assets | 3.80%448.5M | -5.37%451.49M | -7.37%445.26M | -4.72%434.12M | -5.11%432.06M | 3.67%477.09M | 18.35%480.69M | 12.50%455.62M | 12.27%455.3M | 12.67%460.22M |
Total assets | 9.57%1.13B | 14.28%1.19B | 11.96%1.14B | 5.31%1.04B | 7.94%1.03B | 4.42%1.04B | 5.91%1.02B | 4.28%986.68M | -3.40%957.31M | 0.76%995.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --7.6M | ---- | --10.31M | --4.21M | ---- | --4.73M | ---- | ---- | ---- |
Notes payable and accounts payable | 42.89%241.39M | 53.49%236.72M | 39.15%208.15M | 14.26%158.76M | 39.70%168.94M | 3.28%154.23M | 8.37%149.59M | -0.78%138.95M | -28.92%120.93M | -8.25%149.33M |
-Notes payable | 140.49%93.12M | 191.72%77.72M | 54.40%45.4M | 8.51%47.78M | -5.58%38.72M | 14.42%26.64M | -7.24%29.4M | 6.54%44.04M | 6.77%41.01M | -32.02%23.28M |
-Accounts payable | 13.87%148.28M | 24.62%159.01M | 35.42%162.75M | 16.92%110.98M | 62.93%130.22M | 1.23%127.59M | 13.02%120.19M | -3.84%94.91M | -39.32%79.92M | -1.92%126.05M |
Contract liabilities | -43.32%1.39M | 74.91%2.44M | 3.83%2.52M | 135.24%6.07M | 164.90%2.45M | 97.17%1.4M | -22.06%2.43M | -16.59%2.58M | -68.82%926.22K | -72.55%707.62K |
Salaries payable | 32.11%6.25M | 14.35%5.34M | 11.83%12.16M | 46.51%7.77M | -6.93%4.73M | -1.73%4.67M | 15.23%10.87M | -43.19%5.31M | -26.67%5.08M | -29.01%4.75M |
Taxs payable | -13.18%5.91M | -27.01%5.46M | 17.52%11.21M | 25.65%9.1M | 11.65%6.8M | -14.27%7.49M | 20.60%9.54M | 80.74%7.25M | -2.75%6.09M | -10.29%8.73M |
Other payable (including interest and dividends) | -35.89%11.55M | 22.77%61.43M | 155.11%62.91M | -27.09%17.41M | -26.27%18.01M | 97.47%50.04M | 303.47%24.66M | 399.54%23.88M | 413.65%24.42M | 110.18%25.34M |
-Other payable | -35.89%11.55M | ---- | 155.11%62.91M | ---- | -26.27%18.01M | ---- | 303.47%24.66M | ---- | 413.65%24.42M | ---- |
Non current liabilities due within one year | 3,016.53%20.44M | -33.34%425.91K | -29.57%449.98K | --655.96K | --655.96K | --638.91K | --638.91K | ---- | ---- | ---- |
Other current liabilities | 116.57%43.69K | 350.42%152.46K | 93.12%120.41K | 8,151.16%584.2K | 1,686.23%20.17K | 2.86%33.85K | 699.75%62.35K | -18.52%7.08K | -73.83%1.13K | -4.00%32.91K |
Total current liabilities | 39.43%286.97M | 46.26%319.57M | 46.91%297.52M | 18.37%210.67M | 30.72%205.82M | 15.67%218.49M | 23.03%202.52M | 10.35%177.97M | -25.39%157.45M | -7.40%188.89M |
Current liabilities | ||||||||||
Long term loan | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | -0.80%9.46M | ---- | -0.82%9.61M | ---- | -0.83%9.54M | ---- | -0.83%9.68M | ---- | -0.91%9.62M | ---- |
Estimate liabilities | 18.11%13.84M | 16.06%13.76M | 16.96%13.37M | 1.79%11.84M | -7.25%11.71M | -16.00%11.86M | -18.87%11.43M | -19.40%11.63M | -15.54%12.63M | -5.37%14.12M |
Deferred tax liabilities | -0.74%12.36M | 12.20%13.56M | 16.80%13.33M | 12.99%12.71M | 12.89%12.45M | 14.55%12.09M | 15.92%11.41M | 28.05%11.25M | 31.16%11.03M | 34.29%10.55M |
Long term deferred income | -11.03%12.82M | -11.19%13.2M | -11.34%13.58M | -8.64%14M | -4.90%14.41M | -4.54%14.86M | -4.19%15.32M | -6.56%15.33M | -9.89%15.15M | -9.65%15.57M |
Lease liabilities | -93.41%38.49K | -62.34%265.27K | -66.20%234.4K | --479.48K | --583.68K | --704.42K | --693.44K | ---- | ---- | ---- |
Total non current liabilities | -0.37%48.51M | 43.20%70.28M | 3.26%50.12M | 1.55%48.47M | 0.55%48.7M | -1.61%49.08M | -2.31%48.54M | -3.39%47.73M | -2.92%48.43M | 0.28%49.88M |
Total liabilities | 31.81%335.48M | 45.70%389.85M | 38.47%347.64M | 14.82%259.14M | 23.62%254.52M | 12.06%267.57M | 17.15%251.06M | 7.13%225.69M | -21.10%205.88M | -5.89%238.77M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%261.36M | 0.00%261.36M | 0.00%261.36M | 0.00%261.36M | 0.00%261.36M | 0.00%261.36M | 0.00%261.36M | 0.00%261.36M | 0.00%261.36M | -0.51%261.36M |
Capital reserve funds | 0.00%111.05M | 0.00%111.05M | 0.00%111.05M | 0.00%111.05M | 0.00%111.05M | -0.82%111.05M | 0.00%111.05M | 0.00%111.05M | 0.00%111.05M | -4.78%111.97M |
Surplus reserve funds | 1.65%67.28M | 1.65%67.28M | 1.65%67.28M | 0.00%66.19M | 0.00%66.19M | 0.00%66.19M | 0.00%66.19M | 3.77%66.19M | 3.77%66.19M | 3.77%66.19M |
Retained profit | 4.08%331.74M | 6.20%329.79M | 6.21%322.66M | 4.32%318.06M | 4.39%318.73M | -0.08%310.53M | -0.65%303.79M | 1.89%304.91M | 3.89%305.32M | 4.87%310.77M |
Shareholders equity without minority interests | 1.86%771.43M | 2.72%769.48M | 2.69%762.35M | 1.77%756.67M | 1.80%757.34M | -0.16%749.13M | -0.27%742.39M | 1.10%743.51M | 1.89%743.92M | 2.25%750.29M |
Minority interests | 17.66%25.25M | 25.42%28.31M | 22.49%26.85M | 33.28%23.3M | 186.00%21.46M | 265.00%22.57M | --21.92M | 101,098.90%17.48M | 41,773.17%7.5M | 2,994.66%6.18M |
Total shareholder equity | 2.30%796.69M | 3.38%797.78M | 3.26%789.2M | 2.49%779.97M | 3.64%778.8M | 2.01%771.7M | 2.68%764.32M | 3.47%760.99M | 2.92%751.43M | 3.06%756.48M |
Total liabilityies and equity | 9.57%1.13B | 14.28%1.19B | 11.96%1.14B | 5.31%1.04B | 7.94%1.03B | 4.42%1.04B | 5.91%1.02B | 4.28%986.68M | -3.40%957.31M | 0.76%995.25M |
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.
No Data