(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 | 20.89%1.24B | 14.74%1.17B | 19.58%1.32B | 13.39%1.16B | 0.24%1.02B | 66.55%1.02B | 80.62%1.1B | 412.95%1.03B | 629.18%1.02B | --613.77M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --461.43M |
Notes receivable and accounts receivable | 7.14%279.94M | -3.26%245.08M | -7.78%183.37M | 7.87%260.53M | -0.69%261.28M | 9.51%253.34M | 8.18%198.84M | -12.95%241.52M | 10.31%263.1M | --231.34M |
-Notes receivable | --4.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 5.56%275.79M | -3.26%245.08M | -7.78%183.37M | 7.87%260.53M | -0.69%261.28M | 9.51%253.34M | 8.18%198.84M | -12.95%241.52M | 10.31%263.1M | --231.34M |
Other receivables (including interest and dividends) | 165.38%735.13K | 152.95%534.33K | -32.18%695.14K | 57.97%285.37K | 35.28%277.01K | 8.58%211.25K | 57.20%1.03M | -6.26%180.65K | -17.03%204.77K | --194.55K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | 165.38%735.13K | ---- | -32.18%695.14K | ---- | 35.28%277.01K | ---- | 57.20%1.03M | ---- | --204.77K | ---- |
Advance payment | -82.81%1.75M | -91.76%1.44M | -89.95%1.78M | -79.15%17.08M | -81.62%10.16M | -37.97%17.49M | 1,580.55%17.72M | 260.60%81.9M | 6,893.54%55.3M | --28.19M |
Inventories | -22.17%327.19M | -20.25%372.43M | -21.23%380.3M | -9.43%396.73M | -2.01%420.38M | 28.47%466.99M | 58.41%482.79M | 54.12%438.05M | 40.54%429M | --363.5M |
Receivable financing | -26.70%123.81M | 1.58%126.2M | 106.89%259.4M | -8.27%187.13M | -19.54%168.91M | -32.42%124.24M | -55.35%125.38M | -0.27%204.01M | 2.21%209.92M | --183.85M |
Other current assets | 59.73%25.32M | -11.38%26.01M | -19.55%24.7M | -39.69%13.23M | -21.24%15.85M | 52.11%29.35M | 222.81%30.71M | 179.74%21.94M | 135.85%20.12M | --19.29M |
Total current assets | 5.03%1.99B | 1.61%1.94B | 10.70%2.17B | 1.23%2.04B | -4.92%1.9B | 0.65%1.91B | 5.73%1.96B | 101.91%2.01B | 122.32%2B | --1.9B |
Non Current assets | ||||||||||
Fixed assets | 7.16%301.78M | ---- | 5.22%317.34M | ---- | 2.66%281.61M | ---- | 8.11%301.59M | ---- | --274.31M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Constru in process | -12.98%80.26M | ---- | -10.37%70.76M | ---- | -8.63%92.24M | ---- | -18.75%78.94M | ---- | --100.95M | ---- |
Construction materials | -41.68%3.16M | ---- | 6.50%5.84M | ---- | 13.95%5.42M | ---- | 268.87%5.49M | ---- | --4.76M | ---- |
Intangible assets | -3.21%152.74M | -3.12%154.14M | -3.14%155.38M | -3.90%156.5M | -3.65%157.8M | 4.23%159.11M | 4.77%160.41M | 5.23%162.85M | 5.24%163.78M | --152.66M |
Goodwill | -11.27%33.34M | -11.27%33.34M | -11.27%33.34M | -30.32%37.57M | -30.32%37.57M | -30.32%37.57M | -30.32%37.57M | 0.00%53.93M | 0.00%53.93M | --53.93M |
Long deferred expense | 399.92%9.03M | 222.54%6.01M | -12.03%1.69M | -11.68%1.75M | -11.35%1.81M | -11.04%1.86M | -10.74%1.92M | 91.26%1.98M | 91.66%2.04M | --2.1M |
Deferred tax assets | -55.19%5.14M | 26.41%4.27M | 3.78%3.73M | 257.81%14.66M | 219.03%11.46M | 6.13%3.38M | 23.14%3.59M | 3.41%4.1M | 11.72%3.59M | --3.18M |
Usufruct assets | -9.58%29.13M | -8.49%30.53M | 20.56%41.61M | 20.64%43.03M | -11.76%32.22M | -11.40%33.37M | 2,057.45%34.52M | 16,991.90%35.67M | 10,835.60%36.51M | --37.66M |
Other non current assets | 92.54%5.43M | 60.58%2.99M | 132.99%8.88M | 64.98%3.07M | 51.43%2.82M | 11,063.48%1.86M | 104.74%3.81M | 2.24%1.86M | -6.99%1.86M | --16.68K |
Total non current assets | -0.47%620.02M | 1.19%626.28M | 1.71%638.57M | 1.27%654.28M | -2.93%622.96M | -4.96%618.9M | 5.84%627.85M | 11.22%646.05M | 9.16%641.73M | --651.23M |
Total assets | 3.67%2.61B | 1.51%2.57B | 8.51%2.81B | 1.24%2.69B | -4.43%2.52B | -0.78%2.53B | 5.76%2.59B | 68.52%2.66B | 77.57%2.64B | --2.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 94.75%259.5M | 20.94%194.5M | 138.43%381M | 102.82%244.96M | 20.59%133.25M | 435.68%160.82M | --159.8M | 20.72%120.78M | 10.44%110.5M | --30.02M |
Notes payable and accounts payable | -10.84%239.8M | -10.51%243.05M | -12.16%289.84M | -29.38%282.05M | -33.30%268.95M | -15.31%271.6M | 0.78%329.95M | 19.96%399.36M | 45.31%403.25M | --320.7M |
-Notes payable | -45.19%96.07M | -24.18%118.64M | -24.71%172.07M | -35.25%192.85M | -28.53%175.29M | -2.32%156.47M | 39.08%228.55M | 50.51%297.85M | 62.19%245.25M | --160.19M |
-Accounts payable | 53.46%143.73M | 8.07%124.41M | 16.14%117.77M | -12.13%89.19M | -40.72%93.66M | -28.27%115.12M | -37.82%101.4M | -24.81%101.51M | 25.11%158M | --160.5M |
Contract liabilities | 64.31%2.27M | 55.09%10.53M | -26.52%1.48M | -13.83%1.19M | -19.43%1.38M | 254.83%6.79M | 100.39%2.02M | -49.06%1.39M | -26.99%1.71M | --1.91M |
Salaries payable | 13.59%8.34M | 11.95%6.38M | 4.55%11.88M | -6.84%8.9M | -4.08%7.34M | 5.44%5.7M | 2.02%11.37M | 14.52%9.55M | 17.56%7.66M | --5.4M |
Taxs payable | -12.71%7.75M | 45.94%12.82M | 22.89%9.34M | -26.37%9.02M | -42.93%8.87M | -18.82%8.78M | -78.78%7.6M | -48.44%12.25M | -46.17%15.55M | --10.82M |
Other payable (including interest and dividends) | -4.76%2.52M | -12.90%2.19M | -16.53%2.29M | -73.23%2.15M | -70.93%2.64M | -71.39%2.52M | -51.64%2.75M | 44.27%8.01M | 82.20%9.09M | --8.8M |
-Other payable | -4.76%2.52M | ---- | -16.53%2.29M | ---- | -70.93%2.64M | ---- | -51.64%2.75M | ---- | --9.09M | ---- |
Non current liabilities due within one year | -66.92%4.73M | 33.53%18.67M | 15.21%16.43M | 15.20%16.33M | 274.01%14.3M | -30.16%13.98M | -30.46%14.26M | -76.52%14.17M | -64.50%3.82M | --20.02M |
Other current liabilities | 64.31%295.06K | 55.09%1.37M | -26.52%192.73K | -13.83%155.18K | -19.43%179.57K | 254.83%882.89K | 101.34%262.29K | -49.06%180.08K | -26.99%222.86K | --248.82K |
Total current liabilities | 20.21%525.2M | 3.92%489.52M | 34.94%712.47M | -0.17%564.74M | -20.82%436.92M | 18.38%471.07M | 31.44%528M | 5.93%565.68M | 27.90%551.81M | --397.92M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -50.00%10.51M | -49.97%10.51M | -60.00%14.02M | -59.95%14.02M | --21.02M | 126.94%21.01M | -40.91%35.03M | --35.01M |
Deferred tax liabilities | -46.51%8.68M | 4.53%8.84M | -4.32%8.14M | 721.42%19.35M | 571.43%16.22M | 233.44%8.45M | 163.06%8.51M | -10.56%2.36M | -8.59%2.42M | --2.54M |
Long term deferred income | -1.96%5.8M | 206.54%6M | 208.09%6.19M | 190.23%5.98M | --5.92M | --1.96M | --2.01M | --2.06M | ---- | ---- |
Lease liabilities | -11.28%23.66M | -12.15%23.49M | 18.15%36.35M | 16.46%35.63M | -12.26%26.67M | -20.97%26.74M | 3,163.09%30.76M | --30.59M | --30.4M | --33.83M |
Total non current liabilities | -39.29%38.14M | -25.11%38.32M | -1.79%61.19M | 27.58%71.47M | -7.40%62.83M | -28.32%51.16M | 1,391.50%62.31M | 371.10%56.02M | 9.55%67.85M | --71.37M |
Total liabilities | 12.73%563.35M | 1.07%527.84M | 31.06%773.66M | 2.33%636.21M | -19.35%499.75M | 11.28%522.24M | 45.44%590.31M | 13.88%621.71M | 25.60%619.66M | --469.29M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 33.34%133.34M | 33.34%133.34M | --133.34M |
Capital reserve funds | -0.47%1.38B | -0.47%1.38B | -0.47%1.38B | -0.47%1.38B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 210.99%1.39B | 210.96%1.39B | --1.39B |
Surplus reserve funds | 13.46%52.34M | 13.46%52.34M | 13.46%52.34M | 14.12%46.13M | 14.12%46.13M | 14.12%46.13M | 14.17%46.13M | 32.45%40.42M | 32.45%40.42M | --40.42M |
Retained profit | 3.41%449.5M | 4.30%437.7M | 4.42%422.59M | 1.77%449.14M | 2.72%434.69M | -13.84%419.67M | -13.26%404.7M | -0.41%441.31M | 4.57%423.19M | --487.08M |
Other composite income | -19.56%2.65M | 135.81%2.42M | 47.66%2.33M | 315.44%3M | 338.90%3.29M | 175.09%1.02M | 215.84%1.58M | -63.26%-1.39M | -33.31%-1.38M | ---1.36M |
Specific reserves | -3.95%14.89M | 2.76%15.18M | 11.25%15.53M | 12.02%15.49M | 13.65%15.5M | 11.02%14.77M | 7.26%13.96M | 5.90%13.83M | 5.03%13.64M | --13.31M |
Shareholders equity without minority interests | 0.65%2.03B | 0.97%2.02B | 1.00%2.01B | 0.65%2.03B | 1.19%2.02B | -2.81%2B | -2.56%1.99B | 95.22%2.01B | 100.97%2B | --2.06B |
Minority interests | 508.23%18.78M | 146.04%22.06M | 197.11%25.4M | 23.43%28.18M | -87.12%3.09M | -62.79%8.97M | --8.55M | --22.83M | --23.97M | --24.09M |
Total shareholder equity | 1.43%2.05B | 1.62%2.04B | 1.84%2.03B | 0.90%2.06B | 0.14%2.02B | -3.50%2.01B | -2.14%1.99B | 97.43%2.04B | 103.38%2.02B | --2.08B |
Total liabilityies and equity | 3.67%2.61B | 1.51%2.57B | 8.51%2.81B | 1.24%2.69B | -4.43%2.52B | -0.78%2.53B | 5.76%2.59B | 68.52%2.66B | 77.57%2.64B | --2.55B |
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.
No Data