(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 | 44.14%589.86M | 21.49%546.17M | -0.04%687.27M | 59.26%559.1M | 46.17%409.22M | 21.15%449.58M | -5.32%687.53M | -4.98%351.07M | 10.05%279.97M | -46.53%371.1M |
Transactional financial assets | -95.26%11.24M | -58.41%81.09M | -20.32%30.78M | -79.46%45.18M | -21.01%236.97M | -22.02%194.96M | --38.63M | --220M | --300M | --250M |
Notes receivable and accounts receivable | -17.16%303.22M | -18.66%306.25M | -2.43%368.88M | 3.94%401.64M | -13.53%366.04M | -1.88%376.5M | -6.32%378.05M | -6.69%386.43M | 10.50%423.3M | 10.64%383.73M |
-Notes receivable | ---- | -10.70%427.32K | -25.28%427.32K | -95.37%424.62K | -95.57%466.86K | -96.81%478.53K | -96.71%571.9K | -59.27%9.18M | 26.09%10.53M | -32.10%15.01M |
-Accounts receivable | -17.06%303.22M | -18.67%305.82M | -2.39%368.45M | 6.35%401.22M | -11.43%365.58M | 1.98%376.02M | -2.26%377.48M | -3.67%377.25M | 10.15%412.77M | 13.55%368.72M |
Other receivables (including interest and dividends) | 16.27%20.01M | -0.09%17.57M | -5.02%19.73M | -48.53%17.02M | -41.48%17.21M | -34.01%17.59M | -22.76%20.78M | 16.03%33.08M | -4.47%29.41M | -5.61%26.65M |
-Other receivable | 16.27%20.01M | ---- | -5.02%19.73M | ---- | -41.48%17.21M | ---- | -22.76%20.78M | ---- | -4.47%29.41M | ---- |
Contractual assets | -18.95%41.92M | -16.64%44.31M | -10.50%46.79M | -11.32%51M | -10.80%51.72M | -6.87%53.15M | -7.93%52.28M | 53.64%57.51M | 52.42%57.98M | 52.66%57.07M |
Advance payment | -45.41%7.71M | 9.86%15.04M | 10.63%12.25M | 24.32%16.35M | 10.11%14.12M | -0.52%13.69M | -1.63%11.08M | 15.44%13.15M | -29.82%12.83M | 31.84%13.76M |
Inventories | 21.32%292.25M | 4.44%260.53M | -12.39%210.19M | -25.97%257.6M | -18.72%240.89M | -20.20%249.45M | -18.83%239.93M | -20.09%347.96M | -23.58%296.38M | -16.58%312.59M |
Receivable financing | -74.74%4.58M | 20.43%4.83M | -68.98%1.69M | 174.72%15.91M | 871.86%18.13M | -47.22%4.01M | 34.41%5.44M | 74.83%5.79M | 33.28%1.87M | 168.38%7.61M |
Other current assets | 17.35%2.31M | 157.49%2.2M | 96.85%1.45M | 644.79%2.13M | 264.28%1.97M | -23.95%854.65K | -20.81%738.54K | -99.87%285.41K | -99.85%541.22K | -48.86%1.12M |
Total current assets | -6.13%1.27B | -6.01%1.28B | -3.86%1.38B | -3.49%1.37B | -3.28%1.36B | -4.49%1.36B | -5.95%1.43B | -6.67%1.42B | -4.42%1.4B | -4.88%1.42B |
Non Current assets | ||||||||||
Other non-current financial assets | 192.79%10.94M | 192.79%10.94M | 192.79%10.94M | 0.00%3.74M | 0.00%3.74M | 0.00%3.74M | 0.00%3.74M | 0.00%3.74M | 0.00%3.74M | 0.00%3.74M |
Long-term equity investment | -3.39%21.73M | 175.28%22.37M | 131.34%22.83M | 126.39%22.62M | 108.91%22.49M | -29.71%8.13M | -18.51%9.87M | -11.71%9.99M | -5.83%10.77M | -0.38%11.56M |
Fixed assets | -2.56%47.04M | ---- | -1.12%50.64M | ---- | -8.22%48.28M | ---- | -8.43%51.21M | ---- | -2.94%52.6M | ---- |
Constru in process | -56.97%1.01M | ---- | ---- | ---- | 68.51%2.34M | ---- | ---- | ---- | -27.76%1.39M | ---- |
Intangible assets | -11.40%75.65M | 217.13%85.08M | 214.63%94.13M | 121.80%75.91M | 119.90%85.39M | -38.23%26.83M | 148.63%29.92M | 161.99%34.22M | 177.03%38.83M | 168.69%43.43M |
Development expenditure | 49.40%54.49M | -49.55%44.39M | -60.50%30.12M | -14.10%50.01M | -16.94%36.47M | 211.93%87.98M | 33.42%76.25M | 61.88%58.22M | 60.04%43.91M | 47.84%28.21M |
Long deferred expense | 17.43%13.25M | 19.20%14.26M | 14.84%15.19M | 11.03%10.33M | 10.40%11.29M | 7.30%11.96M | 9.44%13.23M | 17.63%9.3M | 46.30%10.22M | 47.72%11.15M |
Deferred tax assets | 45.92%51.82M | 22.75%44.49M | 8.25%39.82M | 0.66%35.65M | 3.96%35.51M | 4.86%36.25M | 12.36%36.78M | -17.60%35.41M | -19.08%34.16M | -16.48%34.57M |
Usufruct assets | 70.76%14.67M | 16.38%12.11M | 31.05%13.95M | 221.57%14.25M | 44.33%8.59M | 39.25%10.4M | 47.85%10.64M | --4.43M | --5.95M | --7.47M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.92M | ---- | ---- | ---- |
Total non current assets | 14.37%290.59M | 20.09%282.8M | 18.86%277.62M | 26.56%265M | 26.06%254.09M | 20.18%235.5M | 21.03%233.57M | 21.75%209.4M | 24.47%201.56M | 27.95%195.95M |
Total assets | -2.90%1.56B | -2.16%1.56B | -0.68%1.66B | 0.39%1.63B | 0.41%1.61B | -1.50%1.6B | -2.92%1.67B | -3.78%1.62B | -1.55%1.6B | -1.83%1.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -40.00%3M | -70.01%1.5M | ---- | ---- | --5M | --5.01M | --5.01M | --5.01M | ---- | ---- |
Notes payable and accounts payable | -15.13%222.89M | -13.24%222.43M | 0.25%284.18M | 2.83%267.69M | 4.36%262.63M | 23.72%256.37M | 15.88%283.46M | -13.36%260.32M | -7.06%251.66M | -13.45%207.21M |
-Notes payable | -31.52%22.2M | -0.18%30.51M | 31.91%36.3M | 21.43%26.28M | 123.24%32.42M | 44.50%30.56M | -18.74%27.52M | -12.62%21.64M | -41.84%14.52M | -35.06%21.15M |
-Accounts payable | -12.82%200.69M | -15.01%191.92M | -3.15%247.88M | 1.15%241.41M | -2.92%230.21M | 21.36%225.8M | 21.44%255.95M | -13.43%238.67M | -3.53%237.14M | -10.05%186.05M |
Contract liabilities | 15.00%169.55M | -7.81%153.02M | -33.10%126.68M | -32.74%138.92M | -28.13%147.43M | -26.68%165.98M | -11.76%189.36M | -1.67%206.54M | 15.73%205.15M | 20.29%226.36M |
Salaries payable | 4.20%16.13M | 40.20%17.46M | 6.90%34.22M | 31.97%17.28M | 33.40%15.48M | 19.98%12.45M | -21.09%32.01M | -39.33%13.09M | -12.75%11.6M | 5.32%10.38M |
Taxs payable | -1.68%36M | -14.17%31.15M | -1.60%42.23M | 14.67%40.3M | 6.50%36.61M | 6.81%36.29M | -18.60%42.91M | 37.54%35.15M | 10.88%34.38M | 63.12%33.98M |
Other payable (including interest and dividends) | 98.05%51.31M | 54.41%35.62M | 69.61%36.58M | 38.31%41.95M | -28.41%25.91M | -3.22%23.07M | -19.27%21.57M | 10.45%30.33M | 34.23%36.19M | -22.47%23.84M |
-Dividend payable | 1,715.49%14.72M | ---- | -87.36%97.03K | 5.46%810.92K | 3.68%810.92K | 97.36%767.45K | 97.36%767.45K | -26.96%768.93K | -26.33%782.15K | -30.98%388.86K |
-Other payable | 45.79%36.59M | ---- | 75.40%36.49M | ---- | -29.12%25.1M | ---- | -20.99%20.8M | ---- | 36.71%35.41M | ---- |
Non current liabilities due within one year | 66.22%7.75M | 35.11%6.73M | 41.10%6.6M | 52.43%6.85M | 22.17%4.66M | -28.46%4.98M | -30.03%4.68M | --4.49M | --3.82M | --6.96M |
Other current liabilities | -53.89%1.31M | -59.43%1.01M | -65.79%1.03M | -27.17%2.43M | -4.12%2.84M | -28.91%2.48M | 12.47%3.01M | -86.63%3.34M | -85.04%2.96M | -83.80%3.49M |
Total current liabilities | 1.47%507.94M | -7.44%468.92M | -8.67%531.52M | -7.68%515.41M | -8.28%500.56M | -1.09%506.63M | -1.12%582.01M | -8.49%558.26M | -4.97%545.76M | -10.98%512.22M |
Current liabilities | ||||||||||
Lease liabilities | 65.73%6.29M | -11.67%4.54M | 20.43%6.9M | 1,779.57%6.89M | 60.79%3.8M | 364.56%5.14M | 359.60%5.73M | --366.57K | --2.36M | --1.11M |
Total non current liabilities | 65.73%6.29M | -11.67%4.54M | 20.43%6.9M | 1,779.57%6.89M | 60.79%3.8M | 364.56%5.14M | 359.60%5.73M | --366.57K | --2.36M | 59.91%1.11M |
Total liabilities | 1.96%514.23M | -7.49%473.46M | -8.39%538.43M | -6.50%522.3M | -7.98%504.36M | -0.30%511.77M | -0.35%587.75M | -8.43%558.63M | -4.56%548.12M | -10.90%513.32M |
Shareholders equity | ||||||||||
Paid-in capital | -0.25%366.84M | -0.25%366.84M | -0.25%366.84M | 0.16%368.36M | -0.02%367.76M | 0.03%367.76M | 0.28%367.76M | 0.24%367.76M | 0.25%367.82M | 30.52%367.63M |
Capital reserve funds | -0.18%382.02M | 3.94%382.02M | 3.94%382.02M | 5.58%387.41M | 3.54%382.72M | -0.37%367.55M | 0.58%367.55M | 2.76%366.94M | 3.49%369.65M | -16.05%368.92M |
Surplus reserve funds | 1.33%53.52M | 1.33%53.52M | 1.33%53.52M | 0.28%52.82M | 0.28%52.82M | 0.28%52.82M | 0.28%52.82M | 14.29%52.67M | 14.29%52.67M | 14.29%52.67M |
Retained profit | -18.19%279.28M | -5.05%317.27M | 5.45%347.6M | 6.25%338.41M | 9.83%341.37M | -4.26%334.15M | -7.37%329.63M | -0.04%318.51M | 4.27%310.81M | 8.27%349.03M |
Less:Treasury stock | -17.26%29.81M | -17.69%29.84M | -17.69%29.84M | -9.62%36.03M | -23.15%36.03M | 3.10%36.25M | 155.84%36.25M | 201.58%39.87M | 250.56%46.88M | 122.19%35.16M |
Other composite income | -11.39%383.39K | 94.90%345.12K | 24.01%346.63K | 1.12%404.99K | 516.78%432.67K | 194.59%177.08K | 285.85%279.52K | 722.40%400.49K | 201.71%70.15K | -717.05%-187.2K |
Shareholders equity without minority interests | -5.12%1.05B | 0.36%1.09B | 3.58%1.12B | 4.22%1.11B | 5.21%1.11B | -1.51%1.09B | -3.96%1.08B | -0.83%1.07B | -0.06%1.05B | 2.72%1.1B |
Minority interests | 9.29%-2.77M | -4.82%-2.83M | -49.31%-2.27M | -637.79%-2.75M | -292.63%-3.05M | -180.06%-2.7M | -179.15%-1.52M | -112.61%-372.06K | --1.58M | --3.37M |
Total shareholder equity | -5.11%1.05B | 0.35%1.09B | 3.51%1.12B | 4.00%1.11B | 4.76%1.11B | -2.06%1.08B | -4.26%1.08B | -1.14%1.07B | 0.09%1.06B | 3.03%1.11B |
Total liabilityies and equity | -2.90%1.56B | -2.16%1.56B | -0.68%1.66B | 0.39%1.63B | 0.41%1.61B | -1.50%1.6B | -2.92%1.67B | -3.78%1.62B | -1.55%1.6B | -1.83%1.62B |
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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