(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 | -16.10%610.95M | 9.51%684.09M | -6.29%566.1M | 105.62%560.82M | 177.71%728.17M | 266.46%624.67M | 95.03%604.1M | -46.16%272.75M | -10.42%262.21M | -5.90%170.46M |
Transactional financial assets | ---- | ---- | ---- | ---- | --135.07K | --216.88K | -50.02%100.14M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 6.34%780.29M | 65.47%788.16M | 24.42%807.83M | 13.57%722.71M | 63.57%733.75M | 4.30%476.31M | 47.36%649.26M | 60.19%636.36M | 27.21%448.58M | 27.77%456.68M |
-Accounts receivable | 6.34%780.29M | 65.47%788.16M | 24.42%807.83M | 13.57%722.71M | 63.57%733.75M | 4.30%476.31M | 47.36%649.26M | 60.19%636.36M | 27.21%448.58M | 27.77%456.68M |
Other receivables (including interest and dividends) | 12.89%22.23M | 50.41%23.46M | 22.40%19.13M | -13.02%23.71M | -2.01%19.69M | -43.23%15.6M | 55.22%15.63M | 146.17%27.26M | 300.33%20.1M | 125.53%27.47M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --29.17K | ---- | -87.34%29.17K | --56.78K | ---- | ---- |
-Other receivable | 13.06%22.23M | ---- | 22.63%19.13M | ---- | -2.16%19.66M | ---- | 58.56%15.6M | ---- | 300.33%20.1M | ---- |
Advance payment | -26.99%22.78M | -12.01%34.32M | -55.92%9.2M | -21.10%19.64M | 6.62%31.21M | 64.80%39.01M | 7.42%20.87M | 47.33%24.89M | 144.68%29.27M | 115.17%23.67M |
Inventories | 3.25%786.41M | -0.33%797.95M | -0.39%786.23M | 12.74%764.15M | 26.21%761.62M | 47.67%800.63M | 61.58%789.34M | 49.03%677.78M | 56.81%603.47M | 67.11%542.18M |
Receivable financing | -60.06%65.89M | -57.96%80.7M | 24.76%200.55M | 119.26%238.12M | 56.47%164.98M | 37.36%191.95M | 75.52%160.74M | 6.21%108.6M | -21.85%105.44M | -37.22%139.74M |
Other current assets | -39.12%35.58M | 25.14%78.27M | -45.37%73.01M | -36.77%70.07M | -50.77%58.44M | 9.85%62.54M | 183.98%133.65M | -49.27%110.82M | 300.26%118.7M | 375.37%56.93M |
Total current assets | -6.96%2.32B | 12.48%2.49B | -0.48%2.46B | 29.10%2.4B | 57.24%2.5B | 55.68%2.21B | 53.58%2.47B | 8.65%1.86B | 30.79%1.59B | 26.46%1.42B |
Non Current assets | ||||||||||
Fixed assets | 54.23%3.28B | ---- | 52.70%3.09B | ---- | 76.28%2.13B | ---- | 89.24%2.02B | ---- | 27.41%1.21B | ---- |
Fixed assets liquidation | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | -60.76%669.6M | ---- | -48.13%615.4M | ---- | 68.88%1.71B | ---- | 155.88%1.19B | ---- | 817.67%1.01B | ---- |
Intangible assets | -2.33%203.72M | -2.10%205.42M | -1.74%206.62M | 47.28%206.93M | 49.33%208.58M | 48.95%209.82M | 47.96%210.29M | -2.25%140.5M | -3.81%139.67M | -3.87%140.87M |
Long deferred expense | -45.67%3.53M | -54.13%3.94M | -42.91%4.36M | -59.18%4.21M | -29.91%6.5M | -41.62%8.58M | -14.74%7.64M | -18.65%10.33M | -20.33%9.28M | 30.16%14.71M |
Deferred tax assets | 95.86%78.74M | 210.84%60.82M | 402.52%45.21M | 2,100.22%40.6M | --40.2M | --19.57M | --9M | --1.85M | ---- | ---- |
Usufruct assets | -81.00%4.38M | -61.78%10.17M | -45.35%12.27M | -25.79%13.32M | 3.68%23.06M | 35.83%26.6M | 17.04%22.45M | 51.45%17.95M | 160.83%22.24M | 130.08%19.58M |
Other non current assets | -62.26%86.84M | -53.07%224.6M | 0.17%359.3M | -54.93%254.71M | -26.34%230.1M | 82.59%478.6M | 103.38%358.68M | 228.92%565.1M | 235.26%312.36M | 281.03%262.11M |
Total non current assets | -0.30%4.33B | 5.74%4.38B | 13.48%4.33B | 36.88%4.35B | 60.78%4.34B | 81.92%4.14B | 103.13%3.82B | 106.63%3.18B | 105.18%2.7B | 89.46%2.28B |
Total assets | -2.73%6.66B | 8.09%6.86B | 7.99%6.79B | 34.01%6.75B | 59.47%6.84B | 71.83%6.35B | 80.26%6.29B | 55.02%5.03B | 69.48%4.29B | 59.01%3.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.41%723.02M | 9.05%1.13B | 32.51%1.17B | -3.95%1.11B | 12.22%969.33M | 57.39%1.04B | 55.48%884.55M | 144.98%1.16B | 140.01%863.75M | 178.83%660.92M |
Notes payable and accounts payable | -32.13%400.09M | 13.68%470.32M | -4.58%539.85M | 63.21%697.49M | 35.94%589.53M | -20.13%413.72M | 61.32%565.78M | 20.11%427.36M | 10.32%433.68M | 46.76%518M |
-Notes payable | -99.69%475.76K | --4.53M | --9.07M | --260.39M | 107.69%155.85M | ---- | ---- | ---- | 1,358.91%75.04M | 531.00%69.25M |
-Accounts payable | -7.85%399.62M | 12.59%465.79M | -6.18%530.79M | 2.28%437.1M | 20.92%433.68M | -7.81%413.72M | 62.50%565.78M | 23.95%427.36M | -7.56%358.64M | 31.22%448.75M |
Contract liabilities | ---- | ---- | ---- | 180.11%282.83K | --221.31K | -86.45%100.97K | -92.58%100.97K | -91.74%100.97K | ---- | -2.55%744.94K |
Advance receipts | ---- | --536.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 15.57%46.99M | 31.22%47.73M | 10.69%58.92M | 149.98%56.35M | 109.17%40.66M | 96.63%36.37M | 48.37%53.23M | -22.84%22.54M | -16.19%19.44M | -14.49%18.5M |
Taxs payable | 30.47%6.49M | 103.90%4.2M | 8.44%4.27M | -14.68%5.58M | -25.15%4.97M | -1,745.11%-107.83M | -8.79%3.94M | 1,084.19%6.55M | 38.24%6.64M | -22.42%6.55M |
Other payable (including interest and dividends) | -16.27%235.09M | -0.38%266.55M | -24.07%250.51M | 55.68%232.6M | 71.23%280.77M | 150.63%267.56M | 92.66%329.92M | 123.40%149.4M | 151.39%163.97M | 102.88%106.75M |
-Interest payable | ---- | --6.1M | ---- | -41.00%1.97M | 640.56%7.91M | ---- | 63.72%1.3M | 216.72%3.35M | 41.92%1.07M | 1,559.74%3M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.91M | ---- |
-Other payable | -13.84%235.09M | ---- | -23.77%250.51M | ---- | 84.37%272.86M | ---- | 92.80%328.62M | ---- | 129.55%148M | ---- |
Non current liabilities due within one year | 249.34%854.59M | 304.66%490.16M | 297.93%473.26M | 1,043.87%115.93M | 2,118.05%244.63M | 1,322.38%121.13M | 1,064.84%118.93M | --10.13M | --11.03M | --8.52M |
Other current liabilities | -6.98%25.91M | -15.70%24.47M | 14.95%31.08M | 27.99%29.17M | 21.02%27.86M | 307.51%29.02M | 18.78%27.03M | 171.85%22.79M | 20.86%23.02M | -23.65%7.12M |
Total current liabilities | 6.11%2.29B | 35.47%2.44B | 27.58%2.53B | 25.21%2.25B | 41.98%2.16B | 35.66%1.8B | 70.20%1.98B | 92.35%1.8B | 75.63%1.52B | 94.37%1.33B |
Current liabilities | ||||||||||
Long term loan | 3.24%1.56B | 19.37%1.53B | 42.99%1.33B | 36.15%1.33B | 216.09%1.51B | 5,633.33%1.28B | --932.75M | --979.95M | --477.74M | --22.35M |
Bonds payable | 5.96%534.8M | 6.07%527.35M | 6.32%520.61M | 6.18%512.36M | 6.21%504.71M | 6.32%497.18M | 6.37%489.68M | 6.55%482.54M | --475.21M | --467.63M |
Long term account payable | 1,300.02%216.82M | ---- | 352.39%92.47M | ---- | --15.49M | ---- | --20.44M | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | -230.03%-18.94M | ---- | ---- | -80.09%5.75M | -45.78%14.57M |
Lease liabilities | -84.92%1.78M | -61.54%4.95M | -55.96%5.39M | -25.13%5.86M | 12.30%11.81M | 9.01%12.88M | 37.14%12.23M | -32.44%7.83M | 27.34%10.52M | 65.60%11.82M |
Total non current liabilities | 13.24%2.31B | 26.10%2.26B | 34.16%1.95B | 36.81%2.01B | 110.69%2.04B | 247.22%1.79B | 196.23%1.46B | 198.56%1.47B | 2,510.05%969.22M | 1,418.54%516.36M |
Total liabilities | 9.57%4.6B | 30.79%4.7B | 30.36%4.48B | 30.43%4.26B | 68.72%4.2B | 94.92%3.59B | 107.57%3.44B | 129.00%3.27B | 175.69%2.49B | 157.19%1.84B |
Shareholders equity | ||||||||||
Paid-in capital | -0.93%261.38M | -0.93%261.38M | -0.93%261.37M | 29.93%261.37M | 31.12%263.84M | 30.99%263.84M | 30.99%263.84M | -0.13%201.16M | -0.10%201.22M | 0.00%201.42M |
Other equity instruments | -0.03%157.97M | -0.04%157.99M | -0.04%158M | -0.03%158.02M | -0.08%158.03M | -0.10%158.05M | -0.12%158.06M | -0.11%158.07M | --158.16M | --158.21M |
Capital reserve funds | -1.37%2.13B | -1.25%2.13B | -1.12%2.13B | 112.87%2.12B | 116.19%2.16B | 115.42%2.15B | 115.32%2.15B | -0.00%997.17M | 0.15%997.24M | 0.53%999.54M |
Surplus reserve funds | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 25.63%51.96M | 5.62%51.96M | 25.63%51.96M |
Retained profit | -2,013.17%-555.66M | -371.17%-442.97M | -214.84%-301.76M | -132.20%-116.26M | -92.67%29.04M | -63.67%163.36M | -39.18%262.76M | -16.33%361.04M | 1.25%396.14M | 17.39%449.71M |
Less:Treasury stock | ---- | ---- | ---- | ---- | 713.62%34.89M | 330.34%38.49M | 329.17%38.39M | -58.83%3.69M | -52.67%4.29M | -20.86%8.94M |
Other composite income | -45.48%8.73M | 101.02%9.02M | 290.10%15.18M | 2,591.15%5.65M | 2,985.00%16.02M | 5,530.80%4.49M | 6,923.37%3.89M | 140.86%209.94K | -43.57%-555.21K | 95.03%-82.66K |
Shareholders equity without minority interests | -22.32%2.05B | -21.51%2.16B | -18.98%2.31B | 40.63%2.48B | 46.67%2.64B | 48.85%2.76B | 55.58%2.85B | -2.98%1.77B | 10.55%1.8B | 15.22%1.85B |
Total shareholder equity | -22.32%2.05B | -21.51%2.16B | -18.98%2.31B | 40.63%2.48B | 46.67%2.64B | 48.85%2.76B | 55.58%2.85B | -2.98%1.77B | 10.55%1.8B | 15.22%1.85B |
Total liabilityies and equity | -2.73%6.66B | 8.09%6.86B | 7.99%6.79B | 34.01%6.75B | 59.47%6.84B | 71.83%6.35B | 80.26%6.29B | 55.02%5.03B | 69.48%4.29B | 59.01%3.7B |
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 | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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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