(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 | -23.51%111.28M | -57.38%72.19M | -74.80%57.72M | -33.27%88.44M | -16.30%145.49M | -15.86%169.38M | -17.49%229.07M | -54.30%132.53M | -51.78%173.83M | -13.12%201.31M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --100.05M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 8.85%823.89M | 32.31%887.91M | 29.86%880.42M | 61.31%793.38M | 77.30%756.91M | 66.57%671.08M | 88.93%678M | 82.22%491.83M | 48.23%426.9M | 25.17%402.89M |
-Notes receivable | -8.31%92.65M | -62.78%50.64M | -42.32%69.16M | 160.59%97.68M | 150.28%101.04M | 647.38%136.03M | 504.97%119.89M | --37.48M | --40.37M | --18.2M |
-Accounts receivable | 11.49%731.24M | 56.48%837.27M | 45.36%811.26M | 53.12%695.71M | 69.68%655.87M | 39.09%535.05M | 64.61%558.1M | 68.33%454.35M | 34.21%386.53M | 19.52%384.69M |
Other receivables (including interest and dividends) | -42.23%2.21M | -33.99%2.91M | -4.06%3.85M | 4.90%3.38M | 30.01%3.82M | 68.03%4.4M | 154.42%4.01M | 68.54%3.22M | 104.63%2.94M | 54.61%2.62M |
-Other receivable | -42.23%2.21M | ---- | -4.06%3.85M | ---- | 30.01%3.82M | ---- | 154.42%4.01M | ---- | 104.63%2.94M | ---- |
Advance payment | 76.41%4.94M | 713.62%39.3M | 2,393.10%47.25M | 270.72%26.15M | 8.00%2.8M | 61.70%4.83M | 7.99%1.9M | 137.90%7.05M | -33.10%2.6M | 2.95%2.99M |
Inventories | -6.12%172.7M | 4.29%218.64M | 21.92%218.11M | -28.28%172.88M | 10.95%183.97M | 31.67%209.65M | 38.51%178.89M | 75.11%241.04M | 54.82%165.82M | 86.99%159.23M |
Receivable financing | 334.76%94.74M | 199.56%155.56M | 169.90%59.57M | 188.35%41.91M | -39.22%21.79M | 24.37%51.93M | -38.14%22.07M | -63.66%14.53M | 4.73%35.85M | 66.97%41.76M |
Other current assets | 38.97%32.61M | 80.35%29.37M | 66.10%53.5M | 72.52%19.15M | 486.52%23.46M | 235.43%16.29M | 87.28%32.21M | 21.17%11.1M | -68.73%4M | -47.83%4.86M |
Total current assets | 9.15%1.24B | 24.68%1.41B | 5.96%1.32B | 27.07%1.15B | 40.19%1.14B | 38.24%1.13B | 51.63%1.25B | 19.92%901.31M | 0.50%811.94M | -7.34%815.64M |
Non Current assets | ||||||||||
Other equity investment | -13.80%42M | 19.15%42M | 19.15%42M | 39.22%48.73M | 39.22%48.73M | 0.71%35.25M | 0.71%35.25M | 176.62%35M | 176.62%35M | 191.67%35M |
Other non-current financial assets | 37.02%38.52M | 40.69%38.42M | 39.04%38.22M | 41.76%37.36M | 8.02%28.11M | 13.50%27.31M | 82.51%27.49M | --26.36M | --26.03M | --24.06M |
Investment real estate | ---- | 710.43%5.78M | 1,379.84%10.92M | 1,163.67%9.75M | -12.83%687.62K | -12.43%712.92K | -12.05%738.22K | -10.73%771.95K | -11.37%788.81K | -11.06%814.11K |
Long-term equity investment | 1.14%38.81M | 2.11%38.83M | 1.62%38.68M | 1.31%38.82M | -1.08%38.37M | -2.24%38.02M | -1.79%38.06M | -48.77%38.32M | 119.20%38.79M | 125.37%38.9M |
Fixed assets | 76.93%631.4M | ---- | 96.84%639.22M | ---- | 46.90%356.86M | ---- | 35.49%324.74M | ---- | 2.55%242.92M | ---- |
Constru in process | -92.90%16.42M | ---- | -89.78%11.89M | ---- | 160.30%231.2M | ---- | 157.64%116.31M | ---- | 127.71%88.82M | ---- |
Intangible assets | -2.90%46.84M | -2.65%47.14M | -2.61%47.44M | 0.06%47.93M | -0.32%48.24M | 1.25%48.42M | 0.92%48.71M | 16.76%47.9M | 16.89%48.39M | 14.41%47.83M |
Long deferred expense | -0.93%207.02M | 10.56%203.42M | 27.19%230.23M | 67.94%228.84M | 74.17%208.96M | 63.97%183.99M | 63.28%181.02M | 49.75%136.26M | 41.11%119.97M | 30.40%112.21M |
Deferred tax assets | -25.27%27.62M | -33.48%25.65M | -37.09%22.04M | 42.50%32.93M | 87.46%36.96M | 117.96%38.56M | 133.04%35.04M | 121.23%23.11M | 104.89%19.71M | 95.80%17.69M |
Usufruct assets | -31.63%32.03M | -43.72%35.03M | -19.99%40.49M | 16.23%40.06M | 40.15%46.85M | 82.17%62.24M | 92.73%50.61M | 68.09%34.47M | 44.63%33.43M | --34.17M |
Other non current assets | -67.30%14.68M | -88.62%9.33M | -77.66%13.75M | 34.19%64.12M | 54.48%44.9M | 144.12%82.02M | 152.51%61.56M | 67.25%47.78M | 48.59%29.06M | -33.58%33.6M |
Total non current assets | 0.50%1.1B | 3.32%1.09B | 23.42%1.13B | 50.48%1.16B | 59.59%1.09B | 65.76%1.06B | 53.44%919.52M | 39.85%767.67M | 40.56%682.91M | 37.17%638.94M |
Total assets | 4.92%2.34B | 14.33%2.5B | 13.37%2.46B | 37.84%2.3B | 49.05%2.23B | 50.33%2.19B | 52.39%2.17B | 28.33%1.67B | 15.54%1.49B | 8.06%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 19,735.70%99.27M | 18,096.95%91.08M | 7,098.38%36.03M | ---- | --500.46K | --500.5K | -96.43%500.51K | 499.52%60.02M | ---- | ---- |
Notes payable and accounts payable | 4.09%579.38M | 46.53%732.18M | 45.04%752.04M | 30.80%598.73M | 65.49%556.6M | 59.56%499.68M | 75.70%518.49M | 102.66%457.75M | 41.53%336.33M | 14.29%313.16M |
-Notes payable | -95.85%500K | ---- | 100.00%3M | 212.07%4.68M | --12.05M | --20M | --1.5M | --1.5M | ---- | ---- |
-Accounts payable | 6.30%578.88M | 52.64%732.18M | 44.88%749.04M | 30.20%594.05M | 61.91%544.56M | 53.17%479.68M | 75.19%516.99M | 101.99%456.25M | 41.53%336.33M | 14.29%313.16M |
Contract liabilities | -67.04%2.09M | -81.89%1.2M | -94.23%383.48K | 2,820.96%6.48M | 2,758.63%6.35M | 186.02%6.65M | 188.14%6.65M | -91.97%222K | -91.42%222K | 528.32%2.32M |
Advance receipts | ---- | --138.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 9.37%15.99M | 4.49%16.48M | 37.90%21.09M | -19.24%14.14M | 19.07%14.62M | 39.68%15.78M | 6.66%15.29M | 3.38%17.51M | -18.48%12.28M | -53.26%11.29M |
Taxs payable | -24.75%5.03M | 200.39%11.26M | -45.53%5.94M | -7.59%11.63M | -61.97%6.68M | -76.74%3.75M | 145.67%10.91M | 144.08%12.59M | 169.20%17.57M | 131.81%16.12M |
Other payable (including interest and dividends) | -68.71%1.21M | -46.10%2.32M | -54.64%2.52M | 59.34%3.55M | -24.97%3.88M | -15.37%4.31M | -11.22%5.56M | -1.05%2.23M | 110.15%5.17M | -15.07%5.09M |
-Other payable | -68.71%1.21M | ---- | -54.64%2.52M | ---- | -24.97%3.88M | ---- | -11.22%5.56M | ---- | 110.15%5.17M | ---- |
Non current liabilities due within one year | 4.33%18.37M | -0.03%18.37M | 9.46%20.11M | 86.21%17.6M | 95.18%17.6M | 125.46%18.37M | 207.49%18.37M | 32.51%9.45M | 26.42%9.02M | --8.15M |
Other current liabilities | -80.39%17.59M | -72.25%28.83M | -42.07%50.98M | 710.85%92.18M | 238.75%89.68M | 503.93%103.91M | 432.24%88M | 14,935.13%11.37M | 50,200.32%26.47M | 35,686.92%17.21M |
Total current liabilities | 6.18%738.92M | 38.13%901.87M | 33.94%889.09M | 30.32%744.32M | 70.96%695.91M | 74.89%652.93M | 84.91%663.77M | 111.37%571.14M | 49.95%407.06M | 19.84%373.34M |
Current liabilities | ||||||||||
Bonds payable | 4.26%338.45M | 4.23%334.29M | 4.24%330.23M | --328.51M | --324.62M | --320.71M | --316.8M | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | -99.92%9.13K | 2,165.90%10.41M | 2,463.90%11.78M | 2,945.25%13.99M | 2,258.26%10.83M | --459.3K | 12.11%459.3K | -7.77%459.3K |
Long term deferred income | -38.54%3.75M | -35.22%4.32M | -5.98%4.94M | 22.93%5.52M | 25.22%6.09M | 27.17%6.67M | 7.15%5.25M | -14.17%4.49M | -12.68%4.87M | -13.19%5.25M |
Lease liabilities | -43.25%19.66M | -56.18%21.5M | -30.98%25.33M | -21.68%25.34M | 13.20%34.65M | 57.38%49.06M | 52.20%36.69M | 75.32%32.35M | 52.17%30.61M | --31.17M |
Total non current liabilities | -4.05%361.86M | -7.77%360.11M | -2.46%360.5M | 891.35%369.77M | 949.59%377.14M | 958.76%390.43M | 1,154.13%369.58M | 57.51%37.3M | 37.69%35.93M | 463.68%36.88M |
Total liabilities | 2.58%1.1B | 20.95%1.26B | 20.93%1.25B | 83.11%1.11B | 142.23%1.07B | 154.35%1.04B | 166.02%1.03B | 107.03%608.44M | 48.88%442.99M | 28.97%410.21M |
Shareholders equity | ||||||||||
Paid-in capital | 48.01%118.4M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Other equity instruments | -0.03%61.67M | -0.04%61.67M | -0.03%61.68M | --61.69M | --61.69M | --61.7M | --61.7M | ---- | ---- | ---- |
Capital reserve funds | -7.05%504.6M | 0.03%543M | 0.02%542.96M | 0.01%542.9M | 0.00%542.87M | 0.00%542.86M | 0.00%542.86M | 0.00%542.86M | 0.00%542.86M | 0.00%542.86M |
Surplus reserve funds | 10.00%50.04M | 10.00%50.04M | 10.00%50.04M | 17.77%45.49M | 17.77%45.49M | 17.77%45.49M | 17.77%45.49M | 16.30%38.63M | 16.30%38.63M | 11.39%38.63M |
Retained profit | 20.73%505.66M | 23.88%505.8M | 19.30%473.75M | 14.38%450.74M | 8.68%418.85M | 8.03%408.28M | 8.43%397.12M | 12.62%394.07M | 13.53%385.4M | 2.02%377.92M |
Other composite income | -389.59%-4.25M | -2,100.00%-4.25M | -2,100.00%-4.25M | --1.47M | --1.47M | --212.5K | --212.5K | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.45%1.24B | 8.58%1.24B | 6.81%1.2B | 12.01%1.18B | 9.89%1.15B | 9.54%1.14B | 9.70%1.13B | 4.86%1.06B | 5.09%1.05B | 1.11%1.04B |
Minority interests | -82.80%804.94K | -61.03%1.85M | -69.23%1.53M | -18.25%4.08M | -5.96%4.68M | -4.11%4.76M | 0.55%4.98M | --4.99M | --4.98M | --4.96M |
Total shareholder equity | 7.09%1.24B | 8.29%1.24B | 6.48%1.21B | 11.86%1.19B | 9.81%1.16B | 9.47%1.14B | 9.65%1.13B | 5.36%1.06B | 5.59%1.05B | 1.59%1.04B |
Total liabilityies and equity | 4.92%2.34B | 14.33%2.5B | 13.37%2.46B | 37.84%2.3B | 49.05%2.23B | 50.33%2.19B | 52.39%2.17B | 28.33%1.67B | 15.54%1.49B | 8.06%1.45B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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