(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 | 24.07%454.63M | 20.30%633.11M | 34.75%819.09M | -9.33%414.78M | 10.93%366.42M | 9.84%526.3M | 29.15%607.85M | 94.55%457.45M | 31.73%330.31M | 59.02%479.16M |
Transactional financial assets | -78.33%25.18M | -85.59%28.18M | -84.81%28.18M | -41.80%112.34M | -32.83%116.2M | -22.48%195.57M | -8.27%185.57M | -26.62%193M | --173M | --252.3M |
Notes receivable and accounts receivable | 21.71%1.11B | 20.42%882.77M | 27.28%1.16B | 43.04%988.7M | 36.10%912.16M | 31.22%733.07M | 22.05%910.44M | 12.76%691.19M | 16.96%670.23M | 16.73%558.65M |
-Notes receivable | 204.65%11.49M | 115.24%13.23M | -46.15%3.48M | 55.75%4.24M | -50.53%3.77M | -30.17%6.15M | -34.75%6.47M | -67.06%2.72M | 80.84%7.62M | 20.21%8.8M |
-Accounts receivable | 20.96%1.1B | 19.62%869.54M | 27.80%1.16B | 42.99%984.46M | 37.09%908.39M | 32.20%726.92M | 22.82%903.97M | 13.85%688.46M | 16.48%662.6M | 16.67%549.85M |
Other receivables (including interest and dividends) | 22.81%47.41M | 32.41%49.01M | 7.05%31.08M | 41.13%54.44M | 11.18%38.61M | -11.55%37.01M | 11.72%29.03M | -9.31%38.57M | -1.93%34.73M | 10.27%41.85M |
-Other receivable | 22.81%47.41M | ---- | 7.05%31.08M | ---- | 11.18%38.61M | ---- | 11.72%29.03M | ---- | --34.73M | ---- |
Advance payment | -1.95%44.48M | -10.91%52.22M | 15.58%42.6M | -11.47%42.21M | -13.11%45.37M | -23.02%58.62M | 9.21%36.85M | -28.66%47.68M | -10.63%52.21M | 24.79%76.14M |
Inventories | 7.47%221.93M | -9.08%235.08M | -0.66%231.81M | 3.21%228.6M | 10.27%206.5M | 65.50%258.54M | 36.53%233.35M | 35.48%221.49M | 14.37%187.26M | 9.98%156.21M |
Receivable financing | 30.96%9.06M | -11.45%13.57M | -46.59%13.2M | -50.20%6.28M | -46.55%6.92M | 14.80%15.33M | 166.31%24.71M | 116.46%12.61M | 105.47%12.94M | 90.42%13.35M |
Other current assets | 5.13%63.55M | 35.05%75.08M | 50.96%69.42M | 17.60%54.12M | 36.31%60.45M | 7.04%55.6M | -10.46%45.98M | -20.63%46.02M | -23.09%44.35M | -24.33%51.94M |
Total current assets | 12.77%1.98B | 4.73%1.97B | 15.45%2.39B | 11.33%1.9B | 16.45%1.75B | 15.37%1.88B | 21.26%2.07B | 17.97%1.71B | 31.41%1.51B | 48.61%1.63B |
Non Current assets | ||||||||||
Long-term equity investment | 2.32%33.64M | 190.41%33.67M | 191.16%33.37M | 194.29%33.06M | 199.23%32.88M | 10.13%11.59M | 8.86%11.46M | --11.23M | --10.99M | --10.53M |
Fixed assets | 52.93%294.96M | ---- | 53.04%303.07M | ---- | -0.03%192.87M | ---- | -1.03%198.04M | ---- | --192.94M | ---- |
Constru in process | -83.88%15.8M | ---- | -99.11%617.8K | ---- | 188.18%98.03M | ---- | 167.73%69.74M | ---- | --34.02M | ---- |
Intangible assets | 8.10%145.71M | 8.26%146.76M | -2.00%133.7M | -2.11%134.29M | -2.54%134.8M | -2.83%135.56M | -2.90%136.42M | -4.56%137.19M | -3.26%138.31M | -2.90%139.51M |
Goodwill | --91.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -28.15%18.67M | -27.94%20.36M | -26.02%22.71M | -26.10%24.11M | -25.91%25.99M | -20.90%28.26M | -17.61%30.69M | -18.11%32.62M | -13.64%35.08M | 0.74%35.73M |
Deferred tax assets | 115.77%63.93M | 219.60%49.69M | 211.30%55.26M | 96.92%32.22M | 90.81%29.63M | 11.99%15.55M | 12.44%17.75M | 11.80%16.36M | 9.66%15.53M | 21.79%13.88M |
Usufruct assets | 44.92%20.97M | 9.45%19.15M | 17.16%21.28M | -30.03%12.35M | -19.83%14.47M | 7.34%17.49M | 8.60%18.16M | --17.66M | --18.05M | --16.3M |
Other non current assets | ---- | 221.28%2.11M | 52.92%1.01M | ---- | ---- | --657.99K | --657.99K | ---- | ---- | ---- |
Total non current assets | 12.32%593.79M | 15.92%570.07M | 18.24%571.01M | 19.09%528.6M | 18.83%528.67M | 11.21%491.79M | 8.05%482.93M | 8.41%443.88M | 8.82%444.91M | 12.99%442.23M |
Total assets | 12.67%2.57B | 7.05%2.54B | 15.97%2.97B | 12.93%2.43B | 16.99%2.28B | 14.48%2.37B | 18.52%2.56B | 15.87%2.15B | 25.47%1.95B | 39.24%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 39,330.81%39.45M | 57,402.90%57.57M | 60,791.22%60.96M | -99.92%100.1K | -90.00%100.05K | --100.11K | --100.11K | --129.53M | --1M | ---- |
Notes payable and accounts payable | 22.41%544.57M | 11.89%483.12M | 43.52%734.33M | 75.52%536.75M | 62.02%444.87M | 69.01%431.78M | 72.31%511.65M | 22.26%305.81M | 9.59%274.57M | 21.23%255.48M |
-Notes payable | -31.57%86.12M | 33.11%94.85M | 69.95%123.96M | 1,460.73%205.66M | 826.43%125.84M | 1,662.54%71.26M | --72.94M | --13.18M | --13.58M | --4.04M |
-Accounts payable | 43.70%458.45M | 7.70%388.27M | 39.13%610.37M | 13.14%331.09M | 22.24%319.02M | 43.38%360.52M | 47.75%438.71M | 16.99%292.63M | 4.17%260.99M | 19.31%251.44M |
Contract liabilities | 34.72%194.16M | ---- | 63.87%197.69M | 28.34%156.67M | 13.27%144.12M | -0.08%155.22M | -1.79%120.64M | 12.00%122.07M | 4.16%127.23M | -19.17%155.34M |
Advance receipts | ---- | --203.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -9.53%40.02M | -16.76%13.47M | 7.93%159.34M | 7.42%40.12M | 4.77%44.24M | -69.46%16.18M | 34.01%147.63M | 41.95%37.35M | -29.75%42.22M | 190.52%52.98M |
Taxs payable | -22.51%39.81M | -19.27%42.99M | 0.05%87.45M | -17.50%39.41M | 27.04%51.38M | 28.12%53.25M | -1.26%87.41M | -3.38%47.77M | 7.34%40.44M | -12.02%41.56M |
Other payable (including interest and dividends) | -23.40%64.59M | -26.51%59.58M | -17.31%68.37M | 1,402.20%111.12M | 1,020.07%84.33M | 657.95%81.08M | 650.42%82.69M | -27.24%7.4M | -27.68%7.53M | 25.52%10.7M |
-Dividend payable | ---- | ---- | ---- | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- |
-Other payable | -22.44%64.59M | ---- | -17.31%68.37M | ---- | 1,006.11%83.28M | ---- | 701.02%82.69M | ---- | --7.53M | ---- |
Non current liabilities due within one year | 56.24%8.27M | 28.36%6.47M | -15.96%6.2M | 39.26%3.72M | 92.67%5.29M | 149.48%5.04M | 43.59%7.37M | --2.67M | --2.75M | --2.02M |
Other current liabilities | 133.47%52.64M | 118.76%55.45M | 193.66%43.54M | 11.36%25.13M | -4.74%22.55M | -13.10%25.35M | -7.45%14.83M | 48.07%22.57M | 56.59%23.67M | 17.64%29.17M |
Total current liabilities | 23.42%983.52M | 20.14%922.64M | 39.65%1.36B | 35.23%913.02M | 53.42%796.88M | 40.34%768M | 49.44%972.33M | 46.68%675.16M | 4.72%519.42M | 9.08%547.26M |
Current liabilities | ||||||||||
Deferred tax liabilities | -90.77%179.91K | --139.95K | -87.48%31.95K | 784,479.95%1.56M | 715,540.19%1.95M | ---- | 60,306.33%255.11K | --198.75 | --272.38 | -97.96%347.8 |
Lease liabilities | 43.90%11.59M | 3.28%11.6M | 25.76%12.79M | -37.58%7.19M | -26.89%8.06M | 7.81%11.23M | -3.72%10.17M | --11.52M | --11.02M | --10.42M |
Total non current liabilities | 17.67%11.77M | 4.52%11.74M | 22.99%12.82M | -24.04%8.75M | -9.20%10M | 7.81%11.23M | -1.31%10.43M | --11.52M | --11.02M | 61,097.29%10.42M |
Total liabilities | 23.35%995.29M | 19.91%934.38M | 39.48%1.37B | 34.24%921.77M | 52.12%806.88M | 39.73%779.23M | 48.63%982.75M | 49.19%686.68M | 6.94%530.43M | 11.15%557.68M |
Shareholders equity | ||||||||||
Paid-in capital | 0.16%411.32M | 0.18%411.38M | 0.18%411.38M | 2.66%410.64M | 2.66%410.64M | 2.66%410.64M | 2.66%410.64M | 0.00%400.01M | 11.11%400.01M | 11.11%400.01M |
Capital reserve funds | 4.70%731.15M | 6.16%732.45M | 6.59%729.98M | 14.72%705.91M | 13.07%698.31M | 11.72%689.98M | 10.88%684.83M | 2.34%615.34M | 270.45%617.58M | 270.48%617.62M |
Surplus reserve funds | 12.11%116.48M | 12.10%116.48M | 12.11%116.48M | 21.99%103.9M | 21.99%103.9M | 22.00%103.91M | 21.99%103.9M | 25.69%85.17M | 25.69%85.17M | 25.69%85.17M |
Retained profit | 9.77%346.91M | -14.58%374.88M | -14.01%366.06M | -1.42%342.95M | 5.58%316.03M | 10.99%438.88M | 12.68%425.72M | 11.74%347.87M | -33.31%299.34M | 5.76%395.41M |
Less:Treasury stock | -29.17%52.86M | -28.60%53.28M | -28.60%53.28M | --74.62M | --74.62M | --74.62M | --74.62M | ---- | ---- | ---- |
Other composite income | -188.84%-21.81K | -98.19%-25.97K | -81.33%-23.76K | -648.21%-11.14K | -357.32%-7.55K | -513.39%-13.1K | -546.52%-13.1K | -76.49%2.03K | -65.06%2.93K | -74.54%3.17K |
Shareholders equity without minority interests | 6.79%1.55B | 0.84%1.58B | 1.30%1.57B | 2.79%1.49B | 3.72%1.45B | 4.71%1.57B | 4.72%1.55B | 4.93%1.45B | 34.39%1.4B | 54.72%1.5B |
Minority interests | 9.05%21.99M | -4.13%22.84M | 1.35%23.83M | 16.06%19.52M | 15.84%20.17M | 49.32%23.83M | 53.62%23.52M | 1.64%16.82M | 17.15%17.41M | -10.80%15.96M |
Total shareholder equity | 6.82%1.57B | 0.76%1.6B | 1.30%1.59B | 2.94%1.51B | 3.87%1.47B | 5.18%1.59B | 5.22%1.57B | 4.89%1.47B | 34.15%1.42B | 53.53%1.51B |
Total liabilityies and equity | 12.67%2.57B | 7.05%2.54B | 15.97%2.97B | 12.93%2.43B | 16.99%2.28B | 14.48%2.37B | 18.52%2.56B | 15.87%2.15B | 25.47%1.95B | 39.24%2.07B |
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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