(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 | -18.38%111.47M | -42.03%97.16M | -52.21%105.42M | -45.42%143.72M | -56.06%136.57M | -45.76%167.62M | -25.62%220.61M | -29.10%263.3M | -15.64%310.85M | -26.44%309.03M |
Transactional financial assets | --22.84M | --14M | ---- | ---- | ---- | ---- | ---- | -33.34%6.07M | -33.50%6.03M | -91.05%900K |
Notes receivable and accounts receivable | -26.98%150.79M | 8.41%174.29M | 88.74%190.05M | 111.88%173.4M | 61.49%206.5M | -12.87%160.77M | -55.16%100.69M | -63.61%81.84M | -40.94%127.88M | -24.76%184.5M |
-Notes receivable | -46.05%28.71M | 40.84%52.75M | 341.17%71.42M | 187.32%74.86M | 16.67%53.22M | -27.64%37.46M | -64.68%16.19M | -69.36%26.05M | -49.86%45.62M | -55.39%51.77M |
-Accounts receivable | -20.35%122.08M | -1.44%121.53M | 40.38%118.63M | 76.65%98.55M | 86.34%153.28M | -7.10%123.31M | -52.71%84.51M | -60.12%55.79M | -34.47%82.26M | 2.76%132.74M |
Other receivables (including interest and dividends) | -17.88%717.26K | 158.09%1.48M | -33.48%609.09K | 42.99%1.39M | -22.32%873.38K | -53.64%575.34K | -1.13%915.61K | 67.14%970.19K | 83.39%1.12M | 17.26%1.24M |
-Other receivable | -17.88%717.26K | ---- | -33.48%609.09K | ---- | -22.32%873.38K | ---- | -1.13%915.61K | ---- | 83.39%1.12M | ---- |
Contractual assets | 117.54%124K | -83.60%124K | -80.25%124K | -92.46%57K | -92.46%57K | 7.26%755.88K | -10.93%627.7K | -44.04%755.88K | -58.80%755.88K | -58.60%704.71K |
Advance payment | -38.13%3.04M | 37.34%17.42M | -19.95%9.55M | 88.22%9.17M | -34.05%4.92M | -5.94%12.68M | -7.01%11.93M | -40.11%4.87M | 9.69%7.46M | 424.70%13.48M |
Inventories | -10.64%286.06M | 1.31%307.74M | 2.69%311.8M | 4.36%341.41M | 1.47%320.11M | 3.49%303.76M | 32.85%303.64M | 36.93%327.13M | 44.61%315.47M | 40.52%293.52M |
Receivable financing | -0.17%15.42M | 112.25%10.19M | -3.13%7.09M | 3,205.80%27.67M | 63.27%15.44M | 256.98%4.8M | 10.58%7.32M | --837.11K | --9.46M | --1.34M |
Other current assets | -34.33%29.2M | -27.92%64.77M | 44.48%74.49M | 4.13%64.2M | -14.87%44.46M | 111.06%89.86M | -26.40%51.56M | 517.37%61.65M | 241.85%52.23M | 382.14%42.58M |
Total current assets | -14.99%619.66M | -7.24%687.18M | 0.26%699.13M | 1.82%761.02M | -12.31%728.94M | -12.57%740.83M | -17.76%697.29M | -13.52%747.43M | -0.66%831.25M | -5.69%847.31M |
Non Current assets | ||||||||||
Other equity investment | 19.61%4.88M | 19.61%4.88M | 19.61%4.88M | 19.61%4.88M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M |
Investment real estate | -6.07%3.01M | --3.06M | --3.11M | --3.12M | --3.2M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 11.82%567.91M | ---- | 25.80%595.31M | ---- | 29.66%507.87M | ---- | 43.79%473.21M | ---- | 56.33%391.69M | ---- |
Constru in process | -38.98%82.74M | ---- | -55.53%70.18M | ---- | -30.37%135.6M | ---- | 13.61%157.81M | ---- | 39.06%194.74M | ---- |
Intangible assets | -3.53%57.65M | 0.39%58.17M | 0.78%58.7M | 0.96%59.23M | 1.16%59.76M | 31.02%57.95M | 30.82%58.24M | 34.29%58.66M | 82.46%59.08M | 36.55%44.23M |
Long deferred expense | 46.53%666.95K | 47.83%737.4K | 40.75%816.9K | -47.38%348.36K | 164.19%455.18K | 14.96%498.8K | 170.16%580.4K | 122.96%661.99K | -44.45%172.29K | 206.67%433.9K |
Deferred tax assets | 42.81%24.51M | 16.18%22.04M | 24.62%22.89M | 79.43%17.68M | 71.50%17.16M | 70.96%18.97M | 67.97%18.37M | 12.05%9.85M | 11.26%10.01M | 43.01%11.09M |
Usufruct assets | -42.25%1.65M | -47.28%1.83M | -43.38%2.19M | 242.65%2.23M | 160.70%2.85M | 112.08%3.48M | 77.16%3.87M | --650.01K | --1.09M | --1.64M |
Other non current assets | -57.93%14.75M | -32.90%24.62M | -17.10%22.64M | -30.12%31.63M | -38.72%35.07M | -72.25%36.69M | -48.65%27.32M | 26.99%45.26M | 235.90%57.23M | 511.49%132.22M |
Adjustment items of non current assets | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -1.08%757.77M | 1.76%771.61M | 5.01%780.72M | 5.47%779.23M | 6.68%766.06M | 11.14%758.24M | 27.50%743.47M | 50.55%738.82M | 58.38%718.09M | 75.25%682.24M |
Adjustment items of total assets | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -7.86%1.38B | -2.69%1.46B | 2.71%1.48B | 3.63%1.54B | -3.51%1.49B | -1.99%1.5B | 0.68%1.44B | 9.68%1.49B | 20.09%1.55B | 18.78%1.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 32.88%236.81M | 3.91%231.98M | 6.20%221.97M | 15.44%228.28M | -13.05%178.21M | 11.56%223.25M | 11.04%209.01M | 7.77%197.74M | 41.36%204.95M | 25.94%200.11M |
Notes payable and accounts payable | -67.12%43.14M | -3.44%100.26M | 20.65%112.82M | -3.45%138.88M | -25.81%131.18M | -50.84%103.83M | -47.99%93.51M | -6.10%143.85M | 25.51%176.82M | 78.94%211.2M |
-Notes payable | -88.81%9.45M | -27.25%43.17M | 30.99%68.02M | -8.84%89.55M | -33.35%84.43M | -56.16%59.35M | -56.02%51.93M | 5.39%98.24M | 26.97%126.68M | 70.42%135.37M |
-Accounts payable | -27.94%33.68M | 28.33%57.09M | 7.75%44.8M | 8.15%49.33M | -6.76%46.75M | -41.33%44.49M | -32.61%41.58M | -23.97%45.61M | 21.97%50.14M | 96.47%75.82M |
Contract liabilities | -52.17%2.76M | -42.25%2.89M | -63.92%2.71M | -20.79%4.6M | 46.33%5.77M | -67.00%5.01M | -50.41%7.52M | -64.84%5.81M | -78.74%3.94M | -16.15%15.19M |
Salaries payable | -18.83%3.85M | -16.08%4.04M | 9.97%4.95M | 19.76%4.95M | 4.36%4.75M | 7.48%4.82M | -63.09%4.51M | -24.62%4.14M | -6.53%4.55M | -14.97%4.48M |
Taxs payable | -29.10%2.64M | -42.59%1.86M | -2.97%1.33M | 5.64%2.82M | -25.48%3.72M | 59.93%3.24M | -62.61%1.37M | -61.42%2.67M | -28.46%4.99M | -65.95%2.03M |
Other payable (including interest and dividends) | 3.83%1.52M | 7.48%2.13M | -38.91%1.42M | -62.85%1.79M | -63.80%1.47M | 123.87%1.98M | 135.98%2.32M | 91.50%4.83M | 49.54%4.05M | -96.73%886.41K |
-Other payable | 3.83%1.52M | ---- | -38.91%1.42M | ---- | -63.80%1.47M | ---- | 135.98%2.32M | ---- | 60.00%4.05M | ---- |
Non current liabilities due within one year | 13.96%35.83M | 49.70%34.72M | 68.67%32.36M | 239.56%30.91M | 136.29%31.45M | 966.35%23.2M | 627.68%19.19M | --9.1M | --13.31M | --2.18M |
Other current liabilities | -12.12%10.08M | 53.01%12.74M | 213.77%22.61M | 41.98%10.52M | -62.40%11.47M | -68.86%8.32M | -76.73%7.21M | 189.59%7.41M | 1,374.38%30.52M | 1,021.96%26.73M |
Total current liabilities | -8.53%336.64M | 4.54%390.64M | 16.12%400.17M | 12.57%422.75M | -16.95%368.01M | -19.26%373.66M | -20.52%344.62M | 1.31%375.54M | 38.03%443.14M | 37.86%462.79M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | -29.94%106.38K | -29.94%106.38K | -92.15%151.85K | -92.75%151.85K | -93.23%151.85K |
Deferred tax liabilities | -30.56%47.31K | 15.24%83.85K | 5.30%76.63K | --68.13K | --68.13K | --72.77K | 514.74%72.77K | ---- | ---- | ---- |
Long term deferred income | -5.75%38.81M | -0.35%40.98M | -0.14%41.07M | -15.42%40.98M | -15.59%41.18M | 28.85%41.13M | 27.52%41.13M | 124.79%48.45M | 125.29%48.79M | 48.57%31.92M |
Lease liabilities | -96.59%136.89K | ---- | ---- | --1.21M | 3,868.62%4.01M | 244.28%4.19M | 257.15%4.33M | ---- | --101.09K | --1.22M |
Total non current liabilities | -19.28%137.79M | -11.27%160.9M | -5.98%153.48M | -2.66%166.99M | 2.99%170.7M | 75.64%181.34M | 274.49%163.24M | 412.76%171.56M | 391.52%165.74M | 206.33%103.25M |
Total liabilities | -11.93%474.43M | -0.62%551.54M | 9.01%553.64M | 7.79%589.74M | -11.52%538.71M | -1.95%555M | 6.43%507.86M | 35.37%547.1M | 71.63%608.88M | 53.23%566.04M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%77.28M | 0.00%77.28M | 0.00%77.28M | 0.00%77.28M | 0.00%77.28M | 0.00%77.28M | 0.00%77.28M | 0.00%77.28M | 0.00%77.28M | 0.00%77.28M |
Capital reserve funds | -0.12%628.85M | 0.27%628.67M | 0.59%628.01M | 1.98%632.25M | 2.27%629.61M | 2.34%626.98M | 1.91%624.34M | 1.21%620M | 0.50%615.65M | 0.00%612.61M |
Surplus reserve funds | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 0.00%30.7M | 27.35%30.7M | 27.35%30.7M | 27.35%30.7M |
Retained profit | -19.43%166.76M | -13.04%171.6M | -4.21%180.37M | 2.03%199.12M | 3.18%206.97M | -12.74%197.34M | -12.92%188.3M | -10.42%195.17M | -0.56%200.6M | 22.97%226.15M |
Less:Treasury stock | --10.1M | --10.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.41%893.49M | -3.66%898.16M | -0.46%916.37M | 1.76%939.36M | 2.20%944.56M | -1.53%932.3M | -1.73%920.62M | -0.93%923.16M | 0.93%924.23M | 5.44%946.75M |
Minority interests | -18.91%9.5M | -22.77%9.09M | -19.81%9.84M | -30.32%11.15M | -27.77%11.72M | -29.73%11.77M | -27.91%12.27M | -16.05%16M | -17.50%16.23M | -17.86%16.76M |
Total shareholder equity | -5.57%902.99M | -3.90%907.25M | -0.72%926.21M | 1.21%950.51M | 1.68%956.28M | -2.02%944.07M | -2.20%932.9M | -1.24%939.15M | 0.54%940.46M | 4.92%963.51M |
Total liabilityies and equity | -7.86%1.38B | -2.69%1.46B | 2.71%1.48B | 3.63%1.54B | -3.51%1.49B | -1.99%1.5B | 0.68%1.44B | 9.68%1.49B | 20.09%1.55B | 18.78%1.53B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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