(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 | -17.83%670.16M | 12.20%800.41M | 18.44%798.76M | 12.03%884.3M | 7.93%815.55M | -3.34%713.4M | -16.72%674.38M | -31.87%789.31M | -32.04%755.64M | -32.16%738.08M |
Transactional financial assets | 200.00%120M | -58.33%50M | -35.29%110M | --40M | --40M | --120M | 466.67%170M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 26.67%406.43M | -5.88%337.67M | -4.49%317.98M | 17.46%325.3M | 11.05%320.86M | -8.54%358.75M | 13.65%332.93M | 46.88%276.95M | -6.62%288.92M | -2.37%392.26M |
-Notes receivable | -21.65%3.03M | 1,875.86%2.78M | 727.98%2.98M | --504.61K | --3.86M | --140.71K | --359.89K | ---- | ---- | ---- |
-Accounts receivable | 27.26%403.4M | -6.62%334.89M | -5.28%315M | 17.27%324.79M | 9.72%317M | -8.58%358.61M | 13.53%332.57M | 68.67%276.95M | 40.79%288.92M | 28.12%392.26M |
Other receivables (including interest and dividends) | 21.74%5.18M | -22.36%5.5M | -86.81%1.07M | 8.66%4.35M | 13.79%4.25M | 38.39%7.08M | 37.74%8.15M | -0.29%4M | -27.21%3.74M | -26.96%5.11M |
-Accrued interest receivable | --4.19M | --4.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -76.87%983.53K | ---- | -86.81%1.07M | ---- | 13.79%4.25M | ---- | 37.74%8.15M | ---- | -27.21%3.74M | ---- |
Advance payment | -25.86%4.09M | 74.46%6.53M | -13.52%4.51M | -65.45%6.43M | -57.98%5.51M | -77.32%3.75M | 36.71%5.22M | 41.24%18.6M | 91.41%13.11M | 97.04%16.52M |
Inventories | 10.69%169.77M | 16.41%200.61M | 13.93%191.88M | -0.86%175.61M | -13.81%153.38M | 6.01%172.33M | 1.49%168.43M | 39.49%177.14M | 52.18%177.95M | 53.01%162.56M |
Receivable financing | -23.05%29.15M | 6.90%42.1M | 228.47%106.61M | 116.71%94.93M | -40.71%37.88M | -36.38%39.38M | -31.47%32.46M | -21.92%43.81M | -23.83%63.89M | -15.32%61.89M |
Other current assets | -91.21%53.38K | -98.29%49.85K | -58.97%1.74M | -94.83%622.44K | -96.13%607.01K | -84.74%2.92M | -81.29%4.24M | 9,240,353.84%12.04M | 12,310.17%15.68M | 11,055.99%19.12M |
Total current assets | 1.94%1.4B | 1.78%1.44B | 9.80%1.53B | 13.29%1.53B | 4.48%1.38B | 1.58%1.42B | 1.26%1.4B | -12.64%1.35B | -19.29%1.32B | -17.16%1.4B |
Non Current assets | ||||||||||
Other equity investment | 300.00%6M | 300.00%6M | 300.00%6M | -6.63%1.5M | -6.63%1.5M | -6.63%1.5M | -6.63%1.5M | --1.61M | -11.20%1.61M | -11.20%1.61M |
Investment real estate | -0.93%169.46M | -0.86%171.55M | -0.70%173.64M | 537.87%169.08M | 537.32%171.06M | 536.79%173.03M | 535.72%174.86M | --26.51M | --26.84M | --27.17M |
Fixed assets | 6.50%408.96M | ---- | 9.66%428.03M | ---- | -20.38%384.01M | ---- | -17.21%390.32M | ---- | 198.12%482.32M | ---- |
Constru in process | 61.60%50.15M | ---- | 77.85%41.43M | ---- | -22.11%31.03M | ---- | -58.79%23.3M | ---- | -64.13%39.85M | ---- |
Intangible assets | 52.80%108.92M | 55.40%111.64M | 75.73%112.76M | 3.24%115.31M | -36.65%71.28M | -37.17%71.84M | -43.81%64.17M | 109.57%111.69M | 109.84%112.52M | 111.94%114.35M |
Goodwill | --221.63M | --221.63M | --221.63M | --221.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 71.69%4.89M | 79.38%5.5M | 104.53%5.96M | 124.25%5.49M | --2.85M | 15,666.98%3.07M | --2.92M | 1,342.20%2.45M | ---- | --19.46K |
Deferred tax assets | 0.85%1.94M | -9.43%1.65M | 137.03%1.97M | 277.10%2.22M | 239.58%1.92M | 234.59%1.82M | 509.69%830.77K | --589.95K | --566.08K | --543.1K |
Other non current assets | --1.2M | ---- | -96.94%109.79K | ---- | ---- | ---- | --3.59M | ---- | ---- | ---- |
Total non current assets | 46.63%973.15M | 48.08%985.65M | 49.89%991.53M | 50.80%994.46M | -0.01%663.66M | -2.49%665.61M | -1.48%661.49M | 84.91%659.45M | 102.01%663.7M | 118.27%682.57M |
Total assets | 16.47%2.38B | 16.58%2.43B | 22.69%2.52B | 25.59%2.53B | 2.98%2.04B | 0.24%2.08B | 0.36%2.06B | 5.64%2.01B | 1.01%1.98B | 4.04%2.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --10.71K | --9.01M | --13M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 11.00%123.33M | 7.27%145.59M | 38.66%187.71M | 20.76%149.82M | -21.21%111.11M | -35.89%135.72M | -39.95%135.37M | -9.16%124.07M | -38.85%141.02M | -18.79%211.71M |
-Notes payable | -70.83%10.9M | -74.30%10.9M | 50.29%29.03M | 309.11%26.06M | 51.79%37.37M | -38.56%42.42M | -72.23%19.32M | -85.50%6.37M | -78.39%24.62M | -42.16%69.04M |
-Accounts payable | 52.48%112.43M | 44.36%134.69M | 36.73%158.68M | 5.15%123.76M | -36.65%73.74M | -34.60%93.3M | -25.54%116.06M | 27.01%117.7M | -0.22%116.4M | 0.96%142.67M |
Contract liabilities | -0.16%2.75M | -3.50%2.04M | 97.12%2.32M | 30.88%4.06M | -16.85%2.75M | 79.44%2.12M | 79.74%1.18M | 560.95%3.1M | 426.58%3.31M | 3.89%1.18M |
Advance receipts | 20.02%1.71M | 342.51%2.85M | 518.68%2.55M | --1.75M | --1.42M | --645.13K | --411.72K | ---- | ---- | ---- |
Salaries payable | 11.04%10.38M | 13.74%8.99M | 26.03%16.7M | 48.47%16.86M | -1.36%9.34M | -2.21%7.9M | 2.48%13.25M | 25.39%11.36M | 17.80%9.47M | 34.58%8.08M |
Taxs payable | -34.50%7.7M | 38.31%13.81M | 15.43%12.21M | -1.72%17.37M | -2.57%11.76M | 40.15%9.98M | 179.51%10.58M | 326.34%17.67M | 110.61%12.07M | -45.82%7.12M |
Other payable (including interest and dividends) | 17.92%2.58M | -51.12%1.57M | 1,947.04%74.01M | 12,243.34%132.88M | 281.92%2.19M | 86.45%3.22M | 1,010.30%3.62M | 232.42%1.08M | -51.77%573.86K | -90.39%1.73M |
-Other payable | 17.92%2.58M | ---- | 1,947.04%74.01M | ---- | 281.92%2.19M | ---- | 1,010.30%3.62M | ---- | -51.77%573.86K | ---- |
Other current liabilities | -65.63%122.91K | -42.31%158.65K | 12.66%167.34K | 30.88%527.28K | -15.13%357.63K | 79.44%274.99K | 88.84%148.54K | 5,970.93%402.87K | 415.86%421.37K | 3.89%153.25K |
Total current liabilities | 6.94%148.57M | 9.48%175.02M | 85.15%304.68M | 113.27%336.28M | -16.74%138.93M | -30.49%159.86M | -32.33%164.56M | 4.71%157.68M | -32.24%166.87M | -23.11%229.97M |
Current liabilities | ||||||||||
Estimate liabilities | 57.23%4.33M | 7.16%4.06M | 18.13%4.08M | 6.58%3.33M | -3.23%2.75M | 54.55%3.79M | 59.62%3.45M | 205.05%3.12M | 178.00%2.85M | 139.41%2.45M |
Deferred tax liabilities | 22.24%23.32M | 29.79%24.02M | 28.49%24.16M | 97.53%23.02M | 44.43%19.08M | 49.05%18.51M | 46.27%18.8M | 207.40%11.66M | 175.25%13.21M | 180.71%12.42M |
Long term deferred income | 8.46%24.88M | 8.50%26.1M | 36.79%27.24M | 31.21%27.34M | 168.34%22.94M | 162.92%24.05M | 104.29%19.91M | 102.73%20.84M | -10.66%8.55M | -10.13%9.15M |
Total non current liabilities | 17.33%52.53M | 16.89%54.18M | 31.56%55.48M | 50.75%53.7M | 81.96%44.77M | 92.98%46.35M | 70.28%42.17M | 135.96%35.62M | 59.86%24.61M | 53.69%24.02M |
Total liabilities | 9.47%201.1M | 11.15%229.2M | 74.22%360.16M | 101.75%389.97M | -4.06%183.7M | -18.81%206.2M | -22.85%206.73M | 16.67%193.3M | -26.82%191.47M | -19.30%253.99M |
Shareholders equity | ||||||||||
Paid-in capital | 5.74%144.09M | 5.74%144.09M | 5.74%144.09M | 5.74%144.09M | 0.00%136.27M | 40.00%136.27M | 40.00%136.27M | 40.00%136.27M | 40.00%136.27M | 0.00%97.33M |
Capital reserve funds | 19.06%1.24B | 19.06%1.24B | 19.06%1.24B | 19.06%1.24B | 0.00%1.04B | -3.62%1.04B | -3.62%1.04B | -3.62%1.04B | -3.62%1.04B | 0.00%1.08B |
Surplus reserve funds | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | -10.35%77.64M | -7.69%77.64M | 0.00%77.64M | 0.00%77.64M | 58.63%86.6M | 54.06%84.11M | 42.22%77.64M |
Retained profit | 9.00%662.25M | 9.72%687.49M | 9.00%654.12M | 12.69%629.37M | 13.74%607.56M | 9.23%626.57M | 12.93%600.12M | 9.38%558.5M | 12.84%534.15M | 26.07%573.6M |
Other composite income | 0.88%-991.19K | 0.00%-1M | 0.00%-1M | -11.92%-1M | -11.92%-1M | -11.92%-1M | -11.92%-1M | -29.33%-893.48K | -29.33%-893.48K | -29.33%-893.48K |
Shareholders equity without minority interests | 14.01%2.12B | 14.20%2.14B | 14.03%2.11B | 14.71%2.09B | 3.73%1.86B | 2.90%1.88B | 3.85%1.85B | 4.58%1.82B | 5.30%1.79B | 8.41%1.82B |
Minority interests | --58.58M | --55.79M | --53.77M | --50.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 17.16%2.18B | 17.17%2.2B | 16.93%2.16B | 17.49%2.14B | 3.73%1.86B | 2.90%1.88B | 3.85%1.85B | 4.58%1.82B | 5.30%1.79B | 8.41%1.82B |
Total liabilityies and equity | 16.47%2.38B | 16.58%2.43B | 22.69%2.52B | 25.59%2.53B | 2.98%2.04B | 0.24%2.08B | 0.36%2.06B | 5.64%2.01B | 1.01%1.98B | 4.04%2.08B |
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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