(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 | 6.72%637.35M | -2.05%761.14M | 31.26%709.73M | 92.79%619.46M | 77.84%597.2M | 67.53%777.1M | 58.47%540.69M | 4.02%321.31M | -18.47%335.82M | 69.72%463.85M |
Transactional financial assets | -68.53%291.12M | -37.07%411.83M | -10.63%703.97M | 27.47%955.04M | 68.34%925.2M | 62.72%654.42M | 42.85%787.7M | 22.24%749.24M | 12.15%549.61M | 39.12%402.17M |
Notes receivable and accounts receivable | -38.58%229.64M | -38.80%228.89M | -8.45%386.79M | 37.08%404.15M | 90.53%373.87M | 106.92%374M | 74.15%422.49M | 20.81%294.83M | 4.94%196.23M | 5.33%180.75M |
-Accounts receivable | -38.58%229.64M | -38.80%228.89M | -8.45%386.79M | 37.08%404.15M | 90.53%373.87M | 106.92%374M | 74.15%422.49M | 20.81%294.83M | 4.94%196.23M | 5.33%180.75M |
Other receivables (including interest and dividends) | -20.84%2.55M | -23.81%1.67M | -61.02%2.06M | -46.96%2.94M | -48.85%3.23M | -54.26%2.19M | -6.80%5.29M | -16.32%5.55M | 67.56%6.31M | -12.60%4.79M |
-Other receivable | -20.84%2.55M | ---- | -61.02%2.06M | ---- | -48.85%3.23M | ---- | -6.80%5.29M | ---- | 67.56%6.31M | ---- |
Advance payment | 12.64%51.31M | 21.19%62.54M | 0.15%37.56M | 8.68%66.24M | 10.21%45.55M | -4.22%51.61M | -31.13%37.5M | 50.33%60.95M | 69.27%41.33M | 38.75%53.89M |
Inventories | 0.21%339.07M | -8.71%293.54M | -15.50%304.2M | -9.32%332.47M | -5.01%338.35M | -0.41%321.54M | -1.02%359.99M | -4.53%366.63M | 2.48%356.2M | 4.48%322.88M |
Receivable financing | --1.21M | --1.47M | --4.02M | 846.90%2.84M | ---- | ---- | ---- | -28.80%300K | --600K | -41.88%300K |
Other current assets | 387.16%17.74M | 229.17%11.71M | 1,265.03%9.27M | 30.07%3.85M | -62.00%3.64M | -90.71%3.56M | -98.24%679.01K | -92.51%2.96M | -81.89%9.58M | -13.61%38.29M |
Total current assets | -31.35%1.57B | -18.82%1.77B | 0.16%2.16B | 32.35%2.39B | 52.94%2.29B | 48.91%2.18B | 34.81%2.15B | 10.18%1.8B | -1.44%1.5B | 29.57%1.47B |
Non Current assets | ||||||||||
Other non-current financial assets | 9.11%60.01M | 9.11%60.01M | 50.02%60.01M | 71.43%60M | 0.00%55M | 0.00%55M | 14.29%40M | --35M | --55M | --55M |
Investment real estate | 177.07%67.97M | 83.01%45.19M | -2.62%24.21M | -2.60%24.37M | -2.58%24.53M | -2.57%24.69M | -31.73%24.86M | -31.71%25.02M | -31.70%25.18M | -31.69%25.35M |
Long-term equity investment | 1.20%38.59M | -0.97%38.08M | -1.03%38.24M | -3.60%37.57M | --38.14M | --38.46M | --38.63M | --38.97M | ---- | ---- |
Fixed assets | -10.50%630.17M | ---- | 3.77%695.5M | ---- | 8.69%704.1M | ---- | 6.70%670.23M | ---- | 19.53%647.83M | ---- |
Fixed assets liquidation | --420.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | 45.77%23.08M | ---- | -65.98%15.03M | ---- | -72.34%15.84M | ---- | -20.00%44.17M | ---- | -14.53%57.25M | ---- |
Intangible assets | -5.07%51.62M | -5.07%52.31M | -4.26%53M | -3.28%53.71M | -2.36%54.38M | -1.90%55.1M | -2.52%55.36M | -2.92%55.53M | -3.57%55.7M | -3.23%56.17M |
Long deferred expense | -94.51%183.58K | -98.11%83.23K | -75.14%1.38M | -66.68%2.17M | -33.34%3.35M | -21.18%4.41M | -12.28%5.55M | -12.76%6.5M | -41.47%5.02M | -42.80%5.59M |
Deferred tax assets | 72.40%20.45M | 81.76%16.7M | 32.88%15M | -27.70%10.62M | -16.09%11.86M | -32.70%9.19M | -28.91%11.29M | 2.98%14.69M | -3.16%14.13M | -3.81%13.66M |
Usufruct assets | 221.17%7.68M | -72.10%787.82K | -55.82%1.59M | -43.78%2.36M | -50.00%2.39M | -47.42%2.82M | -41.10%3.59M | -38.95%4.19M | -37.30%4.78M | -35.75%5.37M |
Other non current assets | 25.08%120.77M | 121.97%141.5M | 119.13%138.19M | 2,497.52%98.95M | 804.69%96.56M | 468.66%63.75M | 545.38%63.06M | -73.93%3.81M | -40.95%10.67M | -24.91%11.21M |
Total non current assets | 1.47%1.02B | 6.49%1.04B | 8.93%1.04B | 11.73%1B | 14.91%1.01B | 11.44%979.28M | 12.61%956.74M | 16.23%897.8M | 16.36%875.57M | 24.76%878.74M |
Total assets | -21.32%2.59B | -10.99%2.82B | 2.85%3.2B | 25.49%3.39B | 38.90%3.29B | 34.87%3.16B | 27.10%3.11B | 12.12%2.7B | 4.46%2.37B | 27.72%2.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -79.30%149.75M | -60.76%255.66M | -0.23%553.84M | 211.67%743.48M | 2,311.04%723.31M | --651.6M | --555.1M | --238.55M | --30M | ---- |
Notes payable and accounts payable | -47.89%147.25M | -48.12%138.05M | -36.58%229.44M | -18.95%284.12M | 4.87%282.59M | 8.17%266.1M | 6.50%361.78M | 4.47%350.54M | -1.85%269.46M | 2.17%246M |
-Notes payable | -91.84%2M | -64.90%10M | 0.00%11M | 42.86%10M | 2.08%24.5M | -20.83%28.5M | -62.07%11M | -72.55%7M | -9.87%24M | 44.00%36M |
-Accounts payable | -43.72%145.25M | -46.11%128.05M | -37.73%218.44M | -20.21%274.12M | 5.15%258.09M | 13.14%237.6M | 12.90%350.78M | 10.80%343.54M | -0.99%245.46M | -2.67%210M |
Contract liabilities | -30.95%9.22M | -29.30%10.26M | -24.44%10.97M | 23.30%14.79M | -32.38%13.36M | -21.78%14.52M | 8.35%14.52M | -12.00%11.99M | 53.99%19.76M | -22.89%18.56M |
Salaries payable | 12.57%19.92M | 7.56%14.89M | 22.46%28.65M | -11.50%23.11M | -11.96%17.7M | -6.05%13.85M | 0.03%23.39M | 25.39%26.12M | 35.22%20.1M | 39.18%14.74M |
Taxs payable | -52.65%14.96M | 15.78%36.96M | 23.53%37.12M | 378.95%34.26M | 302.53%31.6M | 411.86%31.92M | 51.45%30.05M | 77.06%7.15M | 157.38%7.85M | -37.61%6.24M |
Other payable (including interest and dividends) | -3.83%3.97M | -3.68%3.12M | -21.31%2.79M | -8.72%3.68M | 8.40%4.13M | -31.67%3.24M | 11.40%3.55M | 7.73%4.04M | 5.91%3.81M | -17.24%4.74M |
-Other payable | -3.83%3.97M | ---- | -21.31%2.79M | ---- | 8.40%4.13M | ---- | 11.40%3.55M | ---- | 5.91%3.81M | ---- |
Non current liabilities due within one year | 53.23%4.55M | -88.58%314.82K | -64.76%1.3M | -36.27%2.22M | -14.05%2.97M | -18.80%2.76M | 13.12%3.69M | --3.48M | --3.45M | --3.39M |
Other current liabilities | -38.98%24.98M | -49.65%19.73M | -49.39%24.05M | -32.06%34.27M | 9.26%40.93M | -5.49%39.18M | -5.84%47.51M | -32.11%50.44M | -16.78%37.46M | -19.64%41.46M |
Total current liabilities | -66.45%374.62M | -53.18%478.99M | -14.50%889.26M | 64.65%1.14B | 184.80%1.12B | 205.31%1.02B | 129.47%1.04B | 53.14%692.34M | 10.78%392.06M | -2.22%335.12M |
Current liabilities | ||||||||||
Deferred tax liabilities | 15.97%60.3M | 2.87%52.45M | 21.92%57.76M | 29.61%55.04M | 36.71%51.99M | 47.60%50.99M | 40.62%47.37M | 38.30%42.46M | 40.21%38.03M | 69.68%34.54M |
Long term deferred income | 702.69%8.66M | 703.87%9.01M | 481.84%6.76M | 48.91%1.79M | -13.33%1.08M | -12.90%1.12M | -12.50%1.16M | -12.12%1.2M | -11.76%1.25M | -11.43%1.29M |
Lease liabilities | 2,246.02%3.13M | -53.58%438.31K | -48.18%493.55K | -71.67%511.79K | -94.92%133.57K | -71.87%944.2K | -77.49%952.41K | -78.46%1.81M | -70.97%2.63M | -66.07%3.36M |
Total non current liabilities | 35.50%72.09M | 16.67%61.9M | 31.37%65.01M | 26.10%57.34M | 26.97%53.21M | 35.38%53.05M | 26.09%49.49M | 12.30%45.47M | 11.39%41.91M | 23.48%39.19M |
Total liabilities | -61.81%446.71M | -49.74%540.89M | -12.42%954.27M | 62.28%1.2B | 169.56%1.17B | 187.52%1.08B | 121.23%1.09B | 49.79%737.81M | 10.84%433.97M | -0.04%374.31M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 11.11%400.01M |
Capital reserve funds | 0.22%795.2M | 0.12%794.41M | 0.14%794.41M | 0.02%793.42M | 0.02%793.42M | 0.02%793.42M | -0.23%793.29M | -0.23%793.29M | -0.23%793.29M | 82.62%793.29M |
Surplus reserve funds | 24.03%95.06M | 24.03%95.06M | 24.03%95.06M | 9.78%76.64M | 9.78%76.64M | 9.78%76.64M | 9.78%76.64M | 14.61%69.82M | 14.61%69.82M | 14.61%69.82M |
Retained profit | 7.31%915.43M | 22.75%1B | 26.98%956.85M | 30.92%923.53M | 25.71%853.06M | 15.01%816.76M | 8.74%753.51M | 6.61%705.41M | 8.89%678.58M | 16.89%710.19M |
Less:Treasury stock | --59.74M | --16.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -84.27%-3.46M | -11.58%-2.09M | -10.66%-2.12M | 45.25%-2.65M | 56.51%-1.88M | 4.33%-1.87M | 46.52%-1.91M | -161.33%-4.84M | -137.51%-4.32M | 5.03%-1.96M |
Shareholders equity without minority interests | 1.00%2.14B | 9.03%2.27B | 11.01%2.24B | 11.57%2.19B | 9.49%2.12B | 5.76%2.08B | 3.44%2.02B | 2.50%1.96B | 3.19%1.94B | 34.94%1.97B |
Minority interests | -14.02%2.32M | -19.12%2.04M | --1.4M | --1.97M | --2.7M | --2.52M | ---- | ---- | ---- | ---- |
Total shareholder equity | 0.98%2.14B | 8.99%2.28B | 11.08%2.25B | 11.67%2.19B | 9.63%2.12B | 5.89%2.09B | 3.39%2.02B | 2.44%1.96B | 3.13%1.94B | 34.83%1.97B |
Total liabilityies and equity | -21.32%2.59B | -10.99%2.82B | 2.85%3.2B | 25.49%3.39B | 38.90%3.29B | 34.87%3.16B | 27.10%3.11B | 12.12%2.7B | 4.46%2.37B | 27.72%2.35B |
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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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