(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 | 17.27%485.57M | -18.02%385.52M | -40.67%447.03M | 2.14%406.29M | -3.17%414.06M | 72.88%470.28M | -22.88%753.43M | 21.61%397.78M | -6.89%427.63M | -73.83%272.02M |
Transactional financial assets | -10.17%2.53B | -4.80%2.62B | 13.10%2.62B | 28.74%2.72B | 35.68%2.82B | 4.21%2.75B | 14.39%2.31B | -15.14%2.11B | -8.65%2.08B | 27.79%2.64B |
Notes receivable and accounts receivable | -30.27%540.95M | -25.37%547.35M | -22.86%536.09M | -26.30%679.19M | -8.33%775.8M | -4.91%733.43M | -5.82%694.97M | 6.41%921.62M | 9.28%846.28M | 7.62%771.28M |
-Notes receivable | -13.97%2.24M | 97.59%5.73M | 87.03%5.05M | --250K | -72.66%2.6M | 222.22%2.9M | 800.00%2.7M | ---- | 37.75%9.52M | -84.80%900K |
-Accounts receivable | -30.33%538.72M | -25.86%541.62M | -23.29%531.04M | -26.33%678.94M | -7.60%773.2M | -5.17%730.53M | -6.14%692.27M | 6.89%921.62M | 9.02%836.76M | 8.39%770.38M |
Other receivables (including interest and dividends) | -3.52%31.37M | -46.96%22.52M | -21.71%27.03M | -17.31%37.33M | -32.49%32.51M | -15.04%42.46M | -28.27%34.52M | -23.15%45.14M | -19.37%48.16M | -2.26%49.98M |
-Other receivable | -3.52%31.37M | ---- | -21.71%27.03M | ---- | -32.49%32.51M | ---- | -28.27%34.52M | ---- | -19.37%48.16M | ---- |
Contractual assets | 88.54%37.05M | -30.37%36.57M | -28.99%37.51M | -62.18%22.07M | -62.07%19.65M | -4.75%52.52M | -2.27%52.82M | 34.33%58.36M | 11.01%51.81M | 82.57%55.14M |
Advance payment | -63.58%5.94M | -70.33%7.73M | -64.66%7.51M | 11.01%19.43M | -13.16%16.3M | 7.53%26.05M | 12.27%21.24M | 22.25%17.5M | 3.03%18.77M | 112.87%24.23M |
Inventories | 20.45%104.2M | 9.26%101.27M | 8.41%89.82M | -1.47%92.1M | -12.11%86.51M | -13.79%92.68M | -13.03%82.85M | 14.89%93.48M | 19.66%98.42M | 34.55%107.51M |
Receivable financing | -23.06%1.39M | 21.20%484.79K | 21.20%484.79K | ---- | --1.8M | --400K | --400K | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.51M | --41.15M | ---- |
Non-current assets due within one year | -51.04%570.63K | --867.31K | --1.08M | --1.17M | --1.17M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 70.35%12.92M | -25.72%9.99M | -11.83%12.11M | -98.87%6.29M | -98.68%7.58M | -55.76%13.44M | -52.00%13.73M | 365.47%554.43M | 112.45%573.83M | -13.24%30.39M |
Total current assets | -10.11%3.75B | -10.79%3.73B | -4.84%3.78B | -5.72%3.98B | -0.24%4.17B | 5.87%4.18B | -0.37%3.97B | 5.64%4.22B | 5.00%4.18B | -2.04%3.95B |
Non Current assets | ||||||||||
Other equity investment | 4.74%42.14M | 60.03%42.35M | 60.03%42.35M | 55.28%40.24M | 55.28%40.24M | 66.21%26.46M | 65.38%26.46M | --25.91M | --25.91M | --15.92M |
Long-term equity investment | 63.64%99.47M | 181.01%100.2M | 143.17%76.88M | 85.09%60.15M | 164.41%60.79M | 45.95%35.66M | 29.40%31.62M | -3.94%32.5M | -16.41%22.99M | 16.61%24.43M |
Long term receivable account | ---- | --13.89K | --24.82K | --123.95K | --415.32K | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -15.57%410.34M | ---- | -13.44%441.05M | ---- | 11.26%486.02M | ---- | -4.80%509.51M | ---- | -24.11%436.83M | ---- |
Fixed assets liquidation | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | 308.14%5.14M | ---- | -89.67%2.12M | ---- | -98.38%1.26M | ---- | -58.11%20.54M | ---- | 219.05%77.75M | ---- |
Intangible assets | 20.63%61.25M | 20.94%61.83M | 21.26%62.42M | -0.80%51.41M | -2.55%50.78M | -2.27%51.13M | -0.97%51.47M | -1.00%51.83M | -1.04%52.11M | -1.11%52.31M |
Goodwill | --126.75M | --126.75M | --126.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -46.26%19.75M | -33.04%23M | -35.38%27.19M | -41.34%30.24M | -42.38%36.75M | -56.27%34.35M | -55.52%42.09M | -52.35%51.56M | -46.84%63.77M | -45.90%78.54M |
Deferred tax assets | -82.16%10.18M | -82.18%10.4M | -62.83%8.57M | 35.18%61.78M | 24.42%57.07M | 29.37%58.38M | -48.43%23.05M | 20.66%45.7M | 19.27%45.87M | 27.99%45.13M |
Usufruct assets | -84.35%785.2K | -70.51%1.39M | -66.83%1.92M | 173.45%4.45M | 127.69%5.02M | 62.85%4.72M | 58.78%5.79M | --1.63M | --2.2M | --2.9M |
Other non current assets | ---- | -99.42%150K | -87.22%240K | -91.15%903.4K | -90.20%1M | 131.35%25.77M | -81.92%1.88M | -13.89%10.21M | 9.44%10.21M | 65.69%11.14M |
Total non current assets | 5.22%777.94M | 5.74%792.84M | 10.82%789.52M | -4.75%716.24M | 0.23%739.34M | -7.87%749.81M | -14.17%712.41M | -12.13%751.95M | -13.00%737.64M | -1.50%813.83M |
Total assets | -7.80%4.53B | -8.27%4.52B | -2.46%4.56B | -5.58%4.7B | -0.17%4.91B | 3.52%4.93B | -2.75%4.68B | 2.50%4.97B | 1.84%4.92B | -1.95%4.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -99.94%100.07K | -99.94%100K | --10.01K | --50K | --180M | --180M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 13.36%162.46M | -29.00%115.98M | -12.61%115.42M | -24.30%142.3M | -31.80%143.31M | 6.73%163.36M | -33.26%132.08M | 1.72%187.97M | 2.97%210.15M | -19.38%153.06M |
-Notes payable | 63.76%66.07M | -63.38%14.5M | 21.11%17.63M | -56.30%36.83M | -61.13%40.34M | -21.31%39.6M | -75.20%14.56M | 63.31%84.28M | 126.70%103.8M | -8.62%50.32M |
-Accounts payable | -6.38%96.4M | -18.00%101.48M | -16.79%97.79M | 1.71%105.47M | -3.17%102.97M | 20.46%123.76M | -15.57%117.52M | -22.15%103.69M | -32.82%106.35M | -23.78%102.74M |
Contract liabilities | -24.36%31.2M | -7.81%32.92M | -2.75%38.52M | 8.83%40.04M | 12.06%41.24M | -26.07%35.71M | -18.84%39.61M | -21.90%36.79M | -23.48%36.81M | 27.56%48.3M |
Salaries payable | -21.00%17.38M | 2.45%15.52M | -17.84%24.76M | -21.79%23.71M | -14.71%22M | 10.29%15.15M | -9.85%30.14M | 10.81%30.32M | -2.82%25.79M | -27.49%13.74M |
Taxs payable | 132.86%15.17M | -14.20%10.38M | -18.17%14.4M | -91.65%607.6K | -23.10%6.51M | 32.54%12.1M | 77.41%17.6M | -60.38%7.28M | -36.85%8.47M | -17.58%9.13M |
Other payable (including interest and dividends) | -5.72%200.81M | -20.92%182.85M | -6.14%209.26M | -32.98%196.28M | -18.88%213M | 4.04%231.22M | -7.43%222.93M | 18.86%292.86M | 6.39%262.57M | -11.52%222.23M |
-Dividend payable | --21.78M | ---- | --12.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -15.94%179.04M | ---- | -11.70%196.86M | ---- | -18.88%213M | ---- | -7.43%222.93M | ---- | 6.39%262.57M | ---- |
Non current liabilities due within one year | -60.04%319.25K | -28.32%891.77K | -28.06%1.11M | 14.96%1.2M | -41.32%798.9K | -15.80%1.24M | -19.56%1.54M | --1.04M | --1.36M | --1.48M |
Other current liabilities | -22.99%3.65M | -18.26%3.16M | -9.98%3.82M | 64.22%3.65M | -43.71%4.74M | 4.39%3.86M | 3.67%4.25M | -57.83%2.22M | 53.93%8.42M | -59.43%3.7M |
Total current liabilities | -29.52%431.08M | -43.70%361.81M | -9.11%407.3M | -26.97%407.83M | 10.49%611.61M | 42.29%642.64M | -16.53%448.15M | 5.51%558.48M | 1.68%553.56M | -12.82%451.64M |
Current liabilities | ||||||||||
Bonds payable | 5.46%656.35M | 6.05%646.49M | 6.20%637.74M | 6.64%633.33M | 6.64%622.37M | 6.28%609.6M | 6.65%600.52M | 9.29%593.91M | 7.39%583.64M | -10.17%573.57M |
Estimate liabilities | -44.50%4.64M | -6.92%7.67M | -4.28%8.15M | 13.84%8.78M | 8.63%8.35M | 18.13%8.24M | 29.63%8.51M | 3.28%7.71M | 15.17%7.69M | 14.60%6.98M |
Deferred tax liabilities | -14.93%275.68M | -14.05%272.85M | -2.59%272.85M | 0.66%324.06M | 2.27%324.06M | 2.77%317.44M | -9.32%280.09M | 3.06%321.93M | 1.44%316.86M | 0.21%308.87M |
Long term deferred income | --4.77M | --5.06M | --5.06M | ---- | ---- | ---- | ---- | -97.30%25K | -90.00%100K | -83.72%175K |
Lease liabilities | ---- | ---- | ---- | 1,682.51%2.03M | 661.37%2.41M | 629.04%4.06M | 517.87%4.52M | --113.72K | --317.01K | --557.22K |
Other non current liabilities | --50.16M | --50.16M | --50.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.59%991.59M | 4.57%982.24M | 8.99%973.96M | 4.82%968.2M | 5.35%957.2M | 5.53%939.34M | 1.61%893.64M | 6.89%923.69M | 5.22%908.61M | -6.68%890.15M |
Total liabilities | -9.31%1.42B | -15.04%1.34B | 2.94%1.38B | -7.16%1.38B | 7.29%1.57B | 17.90%1.58B | -5.27%1.34B | 6.37%1.48B | 3.85%1.46B | -8.84%1.34B |
Shareholders equity | ||||||||||
Paid-in capital | -1.37%229.48M | -0.19%232.23M | -0.18%232.23M | -0.33%232.66M | -0.33%232.66M | -0.33%232.66M | -0.34%232.65M | 0.21%233.43M | 0.21%233.43M | 24.44%233.43M |
Other equity instruments | -0.01%197.61M | -0.01%197.61M | -0.01%197.61M | -0.01%197.62M | -0.01%197.62M | -0.01%197.62M | -0.00%197.63M | -0.05%197.63M | -1.15%197.63M | -17.18%197.63M |
Capital reserve funds | -7.02%679.19M | -0.55%726.38M | -0.55%726.38M | -3.06%730.47M | -3.05%730.47M | -3.06%730.43M | -3.08%730.4M | 0.72%753.49M | 2.03%753.48M | 17.74%753.47M |
Surplus reserve funds | 0.00%118.68M | 0.00%118.68M | 0.00%118.68M | 0.00%118.68M | 0.00%118.68M | 0.00%118.68M | 0.00%118.68M | 0.00%118.68M | 0.00%118.68M | 0.00%118.68M |
Retained profit | -11.40%1.85B | -8.21%1.92B | -7.52%1.93B | -8.11%2.06B | -5.63%2.09B | -4.25%2.09B | -4.17%2.08B | 0.31%2.25B | 0.02%2.21B | -4.06%2.19B |
Less:Treasury stock | ---- | 0.00%49.95M | 0.00%49.95M | -38.43%49.95M | -38.43%49.95M | -38.43%49.95M | -38.58%49.95M | -0.24%81.14M | -0.24%81.14M | -0.26%81.14M |
Other composite income | 82.68%6.2M | 163.12%9.03M | 170.99%8.96M | 353.31%3.61M | 432.72%3.39M | 223.23%3.43M | 241.48%3.31M | -655.99%-1.42M | -505.15%-1.02M | 313.36%1.06M |
Shareholders equity without minority interests | -7.22%3.08B | -5.13%3.15B | -4.69%3.16B | -4.89%3.3B | -3.29%3.32B | -2.44%3.33B | -2.38%3.32B | 0.33%3.47B | 0.36%3.43B | 0.79%3.41B |
Minority interests | 10.93%24.8M | 3.78%23.21M | 3.77%23.94M | -6.48%22.36M | -9.16%22.36M | 92.50%22.36M | 64,731.99%23.07M | 862.58%23.91M | 834.89%24.62M | 276.45%11.62M |
Total shareholder equity | -7.10%3.11B | -5.07%3.18B | -4.63%3.18B | -4.91%3.32B | -3.33%3.34B | -2.12%3.35B | -1.70%3.34B | 0.95%3.49B | 1.01%3.46B | 1.05%3.42B |
Total liabilityies and equity | -7.80%4.53B | -8.27%4.52B | -2.46%4.56B | -5.58%4.7B | -0.17%4.91B | 3.52%4.93B | -2.75%4.68B | 2.50%4.97B | 1.84%4.92B | -1.95%4.76B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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