(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 | 21.46%645.72M | -18.03%548.68M | 61.55%532.01M | -7.98%337.74M | 71.81%531.62M | 138.07%669.35M | -1.00%329.32M | -21.80%367.01M | -16.79%309.42M | 17.49%281.15M |
Transactional financial assets | -72.51%34.47M | --59.96M | -63.77%61.13M | 56.82%229.71M | -27.26%125.4M | ---- | -23.09%168.72M | -25.00%146.48M | -47.58%172.39M | -59.54%204.25M |
Notes receivable and accounts receivable | 79.24%349.47M | 58.27%310.44M | 18.70%282.01M | 6.71%273.92M | -30.47%194.97M | -4.96%196.14M | 33.40%237.57M | 44.45%256.69M | 151.56%280.42M | 117.12%206.37M |
-Notes receivable | -60.41%444.12K | -81.61%404.97K | -88.66%218.99K | -86.79%304.96K | -60.42%1.12M | -5.03%2.2M | 42.37%1.93M | 155.14%2.31M | 281.09%2.83M | 136.38%2.32M |
-Accounts receivable | 80.05%349.03M | 59.86%310.04M | 19.58%281.79M | 7.56%273.61M | -30.17%193.85M | -4.96%193.94M | 33.33%235.64M | 43.88%254.38M | 150.69%277.59M | 116.92%204.05M |
Other receivables (including interest and dividends) | -20.23%2.36M | -47.21%2.29M | 8.02%1.31M | -7.97%2.79M | -1.10%2.96M | 60.48%4.35M | 37.01%1.21M | 35.30%3.03M | 83.56%2.99M | 108.68%2.71M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.91K |
-Other receivable | -20.23%2.36M | ---- | 8.02%1.31M | ---- | -1.10%2.96M | ---- | 39.30%1.21M | ---- | 83.56%2.99M | ---- |
Advance payment | 112.15%47.48M | -0.09%34.38M | -5.17%27.55M | 40.88%36.87M | -8.24%22.38M | 36.45%34.41M | 166.07%29.05M | 60.54%26.17M | 87.73%24.39M | -8.09%25.22M |
Inventories | 18.13%501.9M | 4.31%428.92M | 16.76%427.21M | 32.12%408.32M | 61.84%424.89M | 88.10%411.19M | 58.80%365.9M | 60.08%309.05M | 53.78%262.54M | 54.85%218.6M |
Other current assets | 13.05%16.09M | -21.17%10.49M | -23.17%10.9M | -6.08%11.78M | 44.70%14.23M | -39.36%13.31M | -37.22%14.19M | -43.05%12.54M | -40.91%9.84M | 170.27%21.95M |
Total current assets | 21.35%1.6B | 5.00%1.4B | 17.13%1.34B | 16.07%1.3B | 23.96%1.32B | 38.30%1.33B | 15.06%1.15B | 4.18%1.12B | 4.65%1.06B | -5.68%960.8M |
Non Current assets | ||||||||||
Other equity investment | 4.40%62.01M | 1.57%62.8M | 70.51%62.8M | 565.90%59.39M | 565.96%59.4M | 587.02%61.83M | 309.24%36.83M | -0.90%8.92M | -0.90%8.92M | -43.80%9M |
Other non-current financial assets | 21.76%138.72M | 42.34%139.3M | 42.34%139.3M | 53.77%129.59M | 35.19%113.92M | 44.05%97.86M | 88.87%97.86M | 87.21%84.27M | 171.71%84.27M | --67.94M |
Fixed assets | 63.67%455.99M | ---- | 27.76%308.7M | ---- | 15.60%278.6M | ---- | -5.25%241.62M | ---- | 93.26%240.99M | ---- |
Constru in process | -14.73%135.95M | ---- | -7.14%178.71M | ---- | 6.90%159.43M | ---- | 72.70%192.46M | ---- | 34.61%149.13M | ---- |
Intangible assets | 114.00%78.82M | 106.66%79.38M | 137.66%80.23M | 287.04%46.22M | 209.61%36.83M | 218.03%38.41M | 175.56%33.76M | 4.70%11.94M | 9.54%11.9M | 10.21%12.08M |
Goodwill | -0.05%7.39M | -0.05%7.39M | --7.39M | --7.39M | --7.39M | --7.39M | ---- | ---- | ---- | ---- |
Long deferred expense | 53.64%142.68M | 101.47%134.55M | 709.05%134.92M | 662.53%113.07M | 854.89%92.87M | 518.80%66.79M | 51.19%16.68M | -3.62%14.83M | -38.05%9.73M | -31.97%10.79M |
Deferred tax assets | 77.41%48.79M | -1.91%48.51M | -1.96%44.35M | -17.90%35.06M | -35.91%27.5M | 8.45%49.45M | 8.43%45.23M | 4.50%42.7M | 61.38%42.9M | 35.58%45.6M |
Usufruct assets | -9.98%87.12M | -8.45%94.38M | -12.06%96.18M | -21.34%90.48M | -20.86%96.77M | -20.45%103.08M | -20.20%109.36M | -1.92%115.03M | 238.23%122.28M | 227.56%129.59M |
Other non current assets | 123.51%135.33M | 184.29%133.5M | 80.07%96.51M | 58.95%68.26M | 114.81%60.55M | 234.16%46.96M | 635.45%53.6M | 125.55%42.94M | 292.06%28.19M | -25.15%14.05M |
Total non current assets | 35.61%1.4B | 34.27%1.33B | 39.87%1.26B | 46.45%1.13B | 40.21%1.03B | 37.41%991.07M | 33.32%901.64M | 45.02%773.36M | 93.09%737.4M | 122.75%721.28M |
Total assets | 27.62%3B | 17.51%2.73B | 27.14%2.6B | 28.47%2.43B | 30.62%2.35B | 37.91%2.32B | 22.45%2.05B | 17.72%1.89B | 28.83%1.8B | 25.30%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -67.73%9.87M | -67.76%9.87M | -67.14%9.87M | -98.34%498.23K | --30.58M | --30.61M | 89.01%30.03M | -6.53%30M | ---- | ---- |
Notes payable and accounts payable | 193.92%174.82M | 13.63%97.38M | -6.09%80.5M | -28.35%58.22M | -41.55%59.48M | 27.08%85.7M | 6.10%85.72M | 16.82%81.26M | 66.21%101.76M | -17.37%67.43M |
-Accounts payable | 193.92%174.82M | 13.63%97.38M | -6.09%80.5M | -28.35%58.22M | -41.55%59.48M | 27.08%85.7M | 6.10%85.72M | 16.82%81.26M | 66.21%101.76M | -17.37%67.43M |
Contract liabilities | 142,876.18%16.92M | 855.40%7M | 2,486.57%7.07M | 1,795.00%5.29M | -98.06%11.83K | 2.14%732.5K | 9.80%273.23K | 549.69%279.37K | --611.06K | 231.83%717.15K |
Salaries payable | 42.51%25.86M | 37.71%16.41M | 6.80%28.2M | 23.04%23.68M | 15.40%18.15M | 42.23%11.92M | 89.25%26.4M | 54.70%19.24M | 77.27%15.72M | 34.61%8.38M |
Taxs payable | 60.55%11.66M | -62.72%6.01M | -72.42%6.26M | -89.00%1.21M | -50.84%7.26M | -36.20%16.13M | 0.04%22.71M | -51.42%10.99M | 165.22%14.77M | 282.15%25.28M |
Other payable (including interest and dividends) | -4.99%61.48M | -81.31%36.23M | -84.33%29.4M | -69.85%58.15M | -65.45%64.71M | 12.33%193.85M | 9.33%187.65M | 23.38%192.9M | 88.88%187.3M | 50.82%172.57M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --236.8K | ---- | ---- | ---- | ---- |
-Other payable | -4.99%61.48M | ---- | -84.33%29.4M | ---- | -65.45%64.71M | ---- | 9.33%187.65M | ---- | 88.88%187.3M | ---- |
Non current liabilities due within one year | 40.25%33.89M | 25.58%30.33M | 31.60%31.67M | 4.77%23.79M | 6.55%24.17M | 6.22%24.15M | -10.83%24.06M | 25.54%22.7M | 79.60%22.68M | 80.99%22.74M |
Total current liabilities | 63.68%334.49M | -43.83%203.95M | -48.79%192.96M | -52.20%170.84M | -40.40%204.35M | 22.20%363.09M | 13.44%376.84M | 14.69%357.37M | 67.76%342.84M | 31.41%297.12M |
Current liabilities | ||||||||||
Deferred tax liabilities | 23.85%4.58M | 276.87%6.92M | 276.87%6.92M | --3.77M | --3.7M | --1.84M | --1.84M | ---- | ---- | ---- |
Long term deferred income | 6.69%91.15M | 256.55%96.71M | 451.24%102.03M | 259.07%83.95M | 322.06%85.43M | 28.30%27.12M | -15.77%18.51M | 29.01%23.38M | -13.74%20.24M | 1.69%21.14M |
Lease liabilities | -16.04%73.29M | -14.83%79.19M | -16.28%82.85M | -21.95%81.6M | -20.99%87.3M | -20.04%92.98M | -15.34%98.96M | -1.71%104.55M | 356.30%110.49M | 324.97%116.28M |
Total non current liabilities | 47.03%316.84M | 84.69%280.42M | 91.94%286.39M | 86.27%238.3M | 64.83%215.49M | 10.49%151.84M | 7.44%149.21M | -2.04%127.93M | 129.14%130.73M | 154.29%137.42M |
Total liabilities | 55.14%651.33M | -5.93%484.38M | -8.88%479.36M | -15.69%409.15M | -11.35%419.84M | 18.50%514.92M | 11.67%526.05M | 9.75%485.3M | 81.15%473.58M | 55.11%434.54M |
Shareholders equity | ||||||||||
Paid-in capital | 30.36%128.75M | 30.40%99.07M | 32.62%99.07M | 32.96%99.07M | 32.56%98.77M | 42.75%75.97M | 40.36%74.7M | 40.00%74.51M | 40.00%74.51M | 0.21%53.22M |
Capital reserve funds | 4.01%1.01B | 3.36%1.03B | 28.67%1.02B | 28.54%998.08M | 26.16%975.25M | 26.85%997.34M | 1.55%791.59M | 0.40%776.5M | 0.85%773.01M | 5.13%786.22M |
Surplus reserve funds | 32.62%49.54M | 32.62%49.54M | 32.62%49.54M | 40.36%37.35M | 40.36%37.35M | 40.36%37.35M | 40.36%37.35M | 0.21%26.61M | 0.21%26.61M | 0.21%26.61M |
Retained profit | 43.36%1.17B | 56.01%1.08B | 58.29%973.96M | 69.22%898.83M | 81.27%818.42M | 81.43%691.63M | 80.13%615.32M | 69.38%531.18M | 56.36%451.48M | 62.53%381.21M |
Less:Treasury stock | --19.75M | --19.75M | --19.75M | --10.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 168.58%2.06M | 8.03%2.82M | 5.32%2.73M | 467.08%1.29M | 265.64%766.28K | 873.00%2.61M | 1,133.34%2.59M | -3.53%228.04K | -11.62%209.57K | 13.56%267.89K |
Shareholders equity without minority interests | 21.64%2.35B | 24.19%2.24B | 39.60%2.12B | 43.69%2.02B | 45.61%1.93B | 44.68%1.8B | 26.67%1.52B | 20.74%1.41B | 16.79%1.33B | 17.44%1.25B |
Total shareholder equity | 21.64%2.35B | 24.19%2.24B | 39.60%2.12B | 43.69%2.02B | 45.61%1.93B | 44.68%1.8B | 26.67%1.52B | 20.74%1.41B | 16.79%1.33B | 17.44%1.25B |
Total liabilityies and equity | 27.62%3B | 17.51%2.73B | 27.14%2.6B | 28.47%2.43B | 30.62%2.35B | 37.91%2.32B | 22.45%2.05B | 17.72%1.89B | 28.83%1.8B | 25.30%1.68B |
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 | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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