(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 | 4.14%858.55M | -12.37%681.33M | 7.54%1.03B | 3.15%968.68M | 60.98%824.43M | 59.09%777.5M | 48.78%954.88M | 64.92%939.08M | -17.77%512.13M | -17.35%488.72M |
Transactional financial assets | -49.43%53.77M | 3.02%109.1M | -10.83%138.22M | -29.22%108.12M | -19.64%106.34M | 15.42%105.91M | 53.04%155M | --152.76M | --132.32M | --91.76M |
Notes receivable and accounts receivable | 9.18%741.82M | 14.14%609.56M | 12.63%415.22M | 33.22%654.87M | 20.89%679.46M | 30.17%534.04M | 39.35%368.65M | 20.35%491.58M | 17.97%562.03M | 17.91%410.27M |
-Accounts receivable | 9.18%741.82M | 14.14%609.56M | 12.63%415.22M | 33.22%654.87M | 20.89%679.46M | 30.17%534.04M | 39.35%368.65M | 20.35%491.58M | 17.97%562.03M | 17.91%410.27M |
Other receivables (including interest and dividends) | -82.16%3.18M | -69.62%21.17M | -43.75%18.84M | -35.67%19.29M | -45.32%17.85M | 1,520.81%69.69M | 1,545.95%33.49M | 33.47%29.99M | 33.29%32.65M | -88.92%4.3M |
-Other receivable | -82.16%3.18M | ---- | -43.75%18.84M | ---- | -45.32%17.85M | ---- | 1,545.95%33.49M | ---- | 33.29%32.65M | ---- |
Advance payment | 31.99%16.99M | 35.59%25.61M | 1.57%7.36M | -8.37%9.93M | -41.53%12.87M | -65.02%18.89M | -85.35%7.25M | -26.77%10.83M | 107.42%22.01M | 398.75%54M |
Inventories | -3.28%1.82B | -1.48%1.87B | 6.36%1.86B | 13.17%1.79B | 19.10%1.89B | 21.40%1.9B | 16.57%1.75B | 6.34%1.58B | 11.94%1.58B | 47.40%1.56B |
Receivable financing | 156.92%45.22M | -42.44%21.32M | 142.94%46.9M | 381.89%97.91M | -24.21%17.6M | 22.03%37.04M | -3.73%19.31M | -33.40%20.32M | -19.45%23.22M | 135.54%30.35M |
Other current assets | -58.90%10.35M | -30.52%13.36M | -39.15%14.14M | 819.65%45.25M | 146.18%25.17M | -55.52%19.22M | -46.80%23.24M | -87.64%4.92M | -70.58%10.22M | 70.59%43.22M |
Total current assets | -0.44%3.55B | -3.15%3.35B | 6.55%3.52B | 14.33%3.69B | 24.03%3.57B | 28.83%3.46B | 26.22%3.31B | 25.60%3.23B | 10.17%2.88B | 28.66%2.69B |
Non Current assets | ||||||||||
Debt investment | --128.43M | --127.58M | --126.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -2.20%625.2K | -2.19%628.72K | -2.18%632.23K | -2.17%635.75K | -2.15%639.27K | -2.14%642.79K | -2.13%646.3K | -2.12%649.82K | -2.11%653.34K | -2.10%656.86K |
Fixed assets | 50.03%1.64B | ---- | 41.59%1.62B | ---- | -1.90%1.1B | ---- | 9.46%1.15B | ---- | 2.65%1.12B | ---- |
Constru in process | 117.53%255.35M | ---- | 133.74%123.36M | ---- | 30.10%117.38M | ---- | -69.39%52.78M | ---- | -25.32%90.22M | ---- |
Intangible assets | 19.90%182.74M | 88.55%183.73M | 89.49%185.16M | 94.18%188.6M | 56.79%152.42M | -0.61%97.44M | -1.02%97.72M | -2.33%97.13M | -1.97%97.21M | -1.93%98.04M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.88%124.16K | ---- | ---- |
Long deferred expense | -32.01%950.08K | -49.66%796.13K | -44.79%983.52K | 15.31%1.92M | 8.29%1.4M | 9.93%1.58M | 4.46%1.78M | -17.54%1.67M | -46.68%1.29M | -33.87%1.44M |
Deferred tax assets | 22.97%13.62M | 19.67%12.1M | 15.41%11.73M | 21.56%10.91M | 14.69%11.08M | 5.83%10.11M | 11.38%10.17M | 16.06%8.98M | 48.49%9.66M | 76.19%9.55M |
Usufruct assets | -76.59%1.91M | -95.73%407.53K | -94.55%596.21K | -94.56%672.31K | -40.79%8.14M | -37.03%9.55M | -33.88%10.95M | -21.73%12.35M | -19.06%13.75M | --15.16M |
Other non current assets | -3.27%46.79M | 119.81%40.6M | 166.26%48.56M | 3,417.21%71.5M | 4,214.11%48.37M | 293.97%18.47M | 218.35%18.24M | -89.23%2.03M | -92.38%1.12M | -20.22%4.69M |
Total non current assets | 58.47%2.28B | 63.19%2.18B | 58.43%2.12B | 51.27%1.99B | 7.83%1.44B | -0.44%1.34B | -1.00%1.34B | -1.59%1.31B | -1.37%1.33B | 1.07%1.34B |
Total assets | 16.45%5.83B | 15.35%5.54B | 21.50%5.65B | 25.01%5.68B | 18.90%5.01B | 19.06%4.8B | 16.95%4.65B | 16.31%4.54B | 6.24%4.21B | 17.92%4.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.36%759.09M | -2.58%608.94M | -4.31%580.25M | 13.75%785.51M | 23.40%761.79M | 24.01%625.1M | 9.68%606.39M | 9.93%690.53M | -4.15%617.32M | 102.72%504.08M |
Transactional financial liabilities | ---- | -98.83%42.16K | -72.08%1.11M | ---- | --418.91K | --3.59M | --3.99M | ---- | ---- | ---- |
Notes payable and accounts payable | 13.71%575.62M | -25.66%442.87M | 34.62%798.42M | 66.15%796.53M | 28.50%506.23M | 51.00%595.77M | 63.07%593.07M | 61.38%479.4M | -4.58%393.95M | 8.53%394.54M |
-Notes payable | 64.16%214.86M | -19.79%144.88M | 11.18%266.06M | 26.48%237.8M | 39.49%130.88M | 100.93%180.62M | 323.18%239.31M | 291.93%188.01M | 28.18%93.83M | 17.20%89.89M |
-Accounts payable | -3.89%360.76M | -28.22%297.99M | 50.48%532.35M | 91.75%558.73M | 25.07%375.35M | 36.27%415.15M | 15.18%353.76M | 16.98%291.38M | -11.64%300.12M | 6.21%304.65M |
Contract liabilities | 17.48%49.45M | 11.10%73.36M | -0.16%58.81M | -4.09%42.18M | -28.65%42.09M | -37.52%66.03M | -19.31%58.9M | -8.02%43.98M | -11.74%58.99M | 83.87%105.67M |
Salaries payable | 5.82%99.34M | 2.67%63.71M | 28.71%125.56M | 10.64%110.04M | 11.73%93.88M | 5.40%62.05M | 10.62%97.55M | 30.20%99.46M | 37.23%84.02M | 77.93%58.87M |
Taxs payable | 13.35%52.02M | -9.97%30.49M | 38.47%40.25M | 0.75%34.98M | -26.00%45.89M | 10.62%33.87M | -3.70%29.07M | -14.27%34.72M | 63.58%62.01M | 114.00%30.62M |
Other payable (including interest and dividends) | 95.66%96.38M | 96.07%98.56M | 115.14%99.24M | -14.43%39.95M | 10.62%49.26M | 8.87%50.27M | -4.86%46.13M | 1.20%46.69M | -3.95%44.53M | -5.70%46.17M |
-Other payable | 95.66%96.38M | ---- | 115.14%99.24M | ---- | 10.62%49.26M | ---- | -4.86%46.13M | ---- | -3.95%44.53M | ---- |
Non current liabilities due within one year | 3,237.75%192.56M | 4,450.38%261.87M | 4,123.84%240.2M | -90.64%524.49K | 4.27%5.77M | 14.03%5.75M | 13.34%5.69M | --5.61M | -35.00%5.53M | -40.71%5.05M |
Other current liabilities | 34.34%4.79M | 34.11%8.11M | 11.72%6.36M | -6.82%3.67M | -33.71%3.57M | -51.69%6.04M | -30.73%5.69M | -17.57%3.94M | -24.87%5.38M | 157.05%12.51M |
Total current liabilities | 21.23%1.83B | 9.63%1.59B | 34.82%1.95B | 29.13%1.81B | 18.65%1.51B | 25.14%1.45B | 23.67%1.45B | 23.10%1.4B | -1.02%1.27B | 48.44%1.16B |
Current liabilities | ||||||||||
Long term loan | 77.21%615.37M | 194.85%531.17M | 153.22%380.21M | 312.10%620.05M | 594.04%347.25M | --180.15M | --150.15M | --150.46M | --50.03M | ---- |
Deferred tax liabilities | 0.00%720.66K | 0.00%720.66K | 0.00%720.66K | 29.61%934.04K | 0.00%720.66K | 0.00%720.66K | 0.00%720.66K | 0.00%720.66K | 0.00%720.66K | 0.00%720.66K |
Long term deferred income | 29.96%20.6M | 64.05%17.78M | 62.65%18.51M | 12.51%13.43M | 27.05%15.85M | -16.74%10.84M | -16.00%11.38M | 3.70%11.93M | 78.93%12.48M | 78.01%13.02M |
Lease liabilities | -52.14%1.33M | ---- | -98.05%118.5K | -95.80%301.03K | -67.67%2.78M | -59.28%4.23M | -48.66%6.07M | -53.79%7.16M | -48.77%8.6M | --10.39M |
Total non current liabilities | 74.04%638.02M | 180.54%549.67M | 137.39%399.56M | 272.75%634.71M | 410.36%366.6M | 712.13%195.94M | 545.28%168.31M | 514.06%170.28M | 193.37%71.83M | 200.31%24.13M |
Total liabilities | 31.55%2.47B | 29.99%2.14B | 45.51%2.35B | 55.47%2.45B | 39.59%1.88B | 39.16%1.64B | 35.05%1.61B | 34.75%1.57B | 2.61%1.34B | 49.99%1.18B |
Shareholders equity | ||||||||||
Paid-in capital | 1.98%730.66M | 42.78%730.66M | 42.78%730.66M | 40.00%716.44M | 40.00%716.44M | 0.00%511.75M | 0.00%511.75M | 0.00%511.75M | 0.00%511.75M | 0.00%511.75M |
Capital reserve funds | 6.65%900.34M | -14.58%895.96M | -15.00%891.58M | -19.24%844.19M | -19.24%844.19M | 0.34%1.05B | 0.34%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B |
Surplus reserve funds | 18.99%186.55M | 18.99%186.55M | 18.99%186.55M | 21.34%156.77M | 21.34%156.77M | 21.34%156.77M | 21.34%156.77M | 18.86%129.2M | 18.86%129.2M | 18.86%129.2M |
Retained profit | 12.89%1.46B | 13.18%1.51B | 13.65%1.41B | 14.01%1.39B | 15.11%1.29B | 20.22%1.33B | 20.16%1.24B | 20.31%1.22B | 20.86%1.12B | 21.90%1.11B |
Less:Treasury stock | --54.14M | --58.41M | --58.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -55.09%3.04M | 269.22%4.43M | 247.59%6.23M | 115.43%1.87M | 156.67%6.76M | 62.11%-2.62M | -10.09%-4.22M | -396.44%-12.09M | -539.07%-11.93M | -204.75%-6.92M |
Shareholders equity without minority interests | 6.92%3.23B | 7.22%3.27B | 7.21%3.17B | 7.46%3.11B | 7.85%3.02B | 9.32%3.05B | 8.81%2.96B | 8.09%2.89B | 7.69%2.8B | 7.99%2.79B |
Minority interests | 20.34%135.15M | 22.00%129.17M | 68.75%125.17M | 63.11%120.56M | 65.12%112.31M | 76.29%105.88M | 25.09%74.17M | 23.78%73.92M | 23.99%68.02M | 26.06%60.06M |
Total shareholder equity | 7.41%3.36B | 7.72%3.4B | 8.71%3.3B | 8.85%3.23B | 9.21%3.13B | 10.73%3.15B | 9.16%3.03B | 8.44%2.97B | 8.03%2.87B | 8.32%2.85B |
Total liabilityies and equity | 16.45%5.83B | 15.35%5.54B | 21.50%5.65B | 25.01%5.68B | 18.90%5.01B | 19.06%4.8B | 16.95%4.65B | 16.31%4.54B | 6.24%4.21B | 17.92%4.03B |
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