(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 | 19.18%333.64M | 46.75%372.53M | 36.52%410.78M | 30.71%362.14M | -32.62%279.94M | -35.59%253.85M | -11.78%300.88M | -44.24%277.05M | -10.11%415.49M | -24.51%394.12M |
Transactional financial assets | --7.56M | --21.88M | --30.16M | ---- | ---- | ---- | ---- | -18.76%100M | -68.71%85.05M | -36.66%171.64M |
Notes receivable and accounts receivable | 29.66%477.67M | 6.25%417.5M | 0.89%434.6M | 9.74%437.93M | -6.42%368.39M | 5.17%392.92M | 15.23%430.76M | 6.86%399.07M | 11.84%393.64M | 18.19%373.6M |
-Notes receivable | -19.74%62.8M | -21.48%61.15M | 24.05%66.24M | 9.28%65.51M | 73.61%78.24M | 70.76%77.87M | -26.63%53.4M | -8.19%59.95M | -2.50%45.07M | 13.50%45.6M |
-Accounts receivable | 42.99%414.87M | 13.11%356.35M | -2.39%368.36M | 9.82%372.41M | -16.76%290.15M | -3.95%315.05M | 25.35%377.36M | 10.05%339.12M | 14.01%348.57M | 18.88%328M |
Other receivables (including interest and dividends) | -5.36%13.38M | -9.13%15.68M | -4.23%13.25M | 42.04%19.33M | 6.27%14.14M | 0.88%17.26M | -0.50%13.84M | -4.27%13.61M | -18.57%13.31M | 14.91%17.11M |
-Other receivable | -5.36%13.38M | ---- | -4.23%13.25M | ---- | 6.27%14.14M | ---- | -0.50%13.84M | ---- | -18.57%13.31M | ---- |
Contractual assets | 55.82%7.09M | -56.32%2.95M | -35.28%4.2M | 42.27%4.39M | --4.55M | --6.75M | --6.49M | --3.08M | ---- | ---- |
Advance payment | -51.06%10.02M | 102.75%11.82M | -2.69%9.11M | -42.06%7.69M | 123.09%20.48M | -61.06%5.83M | -18.68%9.36M | 23.83%13.27M | -10.72%9.18M | 109.94%14.98M |
Inventories | 18.02%825.59M | 4.17%706.53M | -5.49%658.71M | -10.33%668.1M | 0.49%699.52M | 7.96%678.25M | 19.38%697M | 23.89%745.08M | 15.77%696.08M | 7.70%628.25M |
Receivable financing | -51.25%78.89M | -50.38%79.03M | -1.31%104.27M | 225.03%110.03M | 363.00%161.84M | 306.60%159.28M | 217.98%105.65M | 92.78%33.85M | 4.68%34.95M | 488.84%39.17M |
Other current assets | 5.10%100.54M | -18.31%81.24M | -22.62%80.45M | -27.31%81.29M | -5.49%95.67M | 1.92%99.46M | 5.56%103.97M | 59.35%111.82M | 60.15%101.23M | 102.22%97.58M |
Total current assets | 12.76%1.85B | 5.92%1.71B | 4.65%1.75B | -0.35%1.69B | -5.97%1.64B | -7.07%1.61B | 1.90%1.67B | -0.62%1.7B | -3.40%1.75B | -1.87%1.74B |
Non Current assets | ||||||||||
Other non-current financial assets | 9.54%79.53M | 0.69%73.07M | 0.66%72.92M | 19.29%72.77M | 19.02%72.6M | 625.64%72.56M | 624.37%72.44M | 510.00%61M | 510.00%61M | 0.00%10M |
Fixed assets | -4.62%353.58M | ---- | 20.65%365.24M | ---- | 24.85%370.69M | ---- | 5.20%302.74M | ---- | 8.69%296.91M | ---- |
Constru in process | 327.60%58.87M | ---- | -44.15%42.22M | ---- | -79.88%13.77M | ---- | 83.92%75.59M | ---- | 466.32%68.42M | ---- |
Intangible assets | -5.94%89.19M | -4.70%91.27M | -5.02%91.24M | 5.00%92.81M | 6.61%94.82M | 7.53%95.77M | 5.83%96.06M | 167.06%88.39M | 158.70%88.94M | 149.43%89.07M |
Goodwill | -47.01%13.49M | -47.01%13.49M | -47.01%13.49M | -6.11%25.46M | -6.11%25.46M | -6.11%25.46M | -6.11%25.46M | 0.00%27.12M | 0.00%27.12M | -5.13%27.12M |
Long deferred expense | -13.83%49.47M | -14.91%51.71M | 14.35%54.85M | 19.94%57.92M | 14.09%57.41M | 20.39%60.77M | -8.39%47.97M | -4.86%48.29M | 0.82%50.31M | 277.42%50.48M |
Deferred tax assets | 13.82%34.13M | 0.94%29.28M | -5.13%26.6M | -26.08%27.13M | -6.36%29.99M | 6.84%29M | 8.53%28.04M | 34.04%36.71M | 22.70%32.02M | 33.28%27.15M |
Usufruct assets | -2.38%38.33M | -1.25%43.12M | -35.01%31.05M | -29.06%35.66M | -28.85%39.26M | -18.80%43.66M | -17.84%47.77M | -12.16%50.27M | -10.19%55.19M | -25.90%53.77M |
Other non current assets | 85.57%5.15M | 87.57%4.74M | -10.94%3.49M | -54.78%2.67M | -80.51%2.77M | -94.22%2.53M | -89.54%3.92M | -92.00%5.91M | 15.42%14.24M | 103.82%43.67M |
Total non current assets | 5.45%832.15M | 3.94%820.91M | 3.29%802.38M | 4.79%793.19M | 7.24%789.13M | 14.92%789.76M | 16.77%776.8M | 24.35%756.96M | 40.42%735.83M | 32.27%687.2M |
Total assets | 10.39%2.69B | 5.27%2.53B | 4.22%2.55B | 1.23%2.48B | -2.06%2.43B | -0.84%2.4B | 6.20%2.44B | 5.94%2.45B | 6.43%2.48B | 5.88%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.06%30.04M | -0.02%30.02M | -0.00%30.03M | -49.99%30.06M | -66.66%30.03M | -66.67%30.03M | -49.99%30.03M | -24.91%60.11M | 199.92%90.05M | 200.01%90.09M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.34%1.53M | --186.7K |
Notes payable and accounts payable | 83.28%453.33M | 23.41%317.06M | -16.76%274.24M | -29.97%255.44M | -34.55%247.34M | -26.15%256.92M | 13.92%329.46M | 1.30%364.75M | -17.75%377.91M | -16.68%347.87M |
-Notes payable | 252.83%134.61M | 40.81%79.79M | -56.13%63.21M | -45.12%88.16M | -64.76%38.15M | -4.02%56.67M | 160.53%144.09M | 21.56%160.65M | -34.53%108.26M | -39.19%59.04M |
-Accounts payable | 52.36%318.71M | 18.48%237.26M | 13.85%211.03M | -18.04%167.28M | -22.42%209.19M | -30.67%200.25M | -20.75%185.36M | -10.46%204.1M | -8.32%269.65M | -9.86%288.83M |
Contract liabilities | 8.07%96.29M | 6.37%80.5M | 36.09%90.85M | 36.14%96.06M | 20.71%89.1M | 51.08%75.68M | 31.50%66.76M | 0.62%70.56M | 61.30%73.82M | 2.51%50.09M |
Salaries payable | 17.09%20.37M | -3.58%17.39M | 12.14%40.2M | -8.35%14.77M | 15.82%17.4M | 20.55%18.04M | -12.96%35.84M | 31.65%16.11M | 28.86%15.02M | 35.20%14.96M |
Taxs payable | 94.76%21.61M | 12.84%14.02M | 93.86%18.51M | -23.41%12M | -19.58%11.1M | -52.78%12.43M | -65.51%9.55M | 38.66%15.67M | 71.53%13.8M | 2,124.92%26.32M |
Other payable (including interest and dividends) | 39.48%28.03M | -18.93%15.24M | 44.68%21.07M | 29.41%20.23M | 22.63%20.1M | 26.73%18.8M | -33.63%14.57M | -0.08%15.63M | -65.35%16.39M | -73.13%14.83M |
-Other payable | 39.48%28.03M | ---- | 44.68%21.07M | ---- | 22.63%20.1M | ---- | -33.63%14.57M | ---- | -65.35%16.39M | ---- |
Non current liabilities due within one year | -68.94%20.65M | -67.48%21.17M | 207.07%63.38M | 300.51%64.68M | 316.86%66.48M | 403.33%65.09M | 38.38%20.64M | --16.15M | --15.95M | --12.93M |
Other current liabilities | 24.80%11.61M | 29.39%8.82M | 55.84%10.53M | 173.81%11.35M | 167.08%9.3M | 228.42%6.82M | 83.95%6.76M | -7.54%4.15M | -15.34%3.48M | -6.54%2.08M |
Total current liabilities | 38.93%681.94M | 4.22%504.23M | 6.86%548.81M | -10.39%504.6M | -19.26%490.85M | -13.51%483.81M | 0.82%513.6M | 1.45%563.13M | 0.09%607.95M | -1.19%559.37M |
Current liabilities | ||||||||||
Deferred tax liabilities | -34.05%447.37K | -24.75%485.44K | -19.74%524.74K | -26.91%564.48K | -7.09%678.35K | -15.23%645.11K | -14.45%653.83K | -27.88%772.35K | -31.56%730.1K | 6.71%760.99K |
Long term deferred income | -9.40%13.13M | -17.82%13.83M | 3.85%14.57M | 2.21%14.94M | 10.15%14.49M | 20.56%16.83M | -4.50%14.03M | 13.85%14.62M | 9.57%13.15M | 17.12%13.96M |
Lease liabilities | -10.60%24.27M | -12.17%28.15M | -38.89%20.82M | -37.19%24.08M | -37.34%27.15M | -27.55%32.05M | -25.79%34.07M | -35.52%38.35M | -31.22%43.32M | -39.41%44.24M |
Total non current liabilities | -13.77%41.73M | -16.89%46.95M | -58.64%41M | -57.61%45.27M | -56.49%48.4M | -50.00%56.49M | 51.70%99.14M | 45.55%106.8M | 46.24%111.24M | 31.90%112.98M |
Total liabilities | 34.20%723.67M | 2.01%551.18M | -3.74%589.81M | -17.92%549.87M | -25.02%539.25M | -19.64%540.3M | 6.60%612.74M | 6.60%669.93M | 5.22%719.19M | 3.16%672.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.06%95.05M | 1.25%94.99M | 1.25%94.99M | 1.48%94.99M | 1.48%94.99M | 1.02%93.82M | 1.02%93.82M | 0.82%93.61M | 1.34%93.61M | 0.54%92.87M |
Capital reserve funds | 0.07%1.4B | 2.42%1.4B | 2.96%1.4B | 4.68%1.4B | 4.47%1.4B | 4.05%1.36B | 3.94%1.36B | 3.00%1.34B | 4.21%1.34B | 2.65%1.31B |
Surplus reserve funds | 31.18%41.67M | 20.28%37.86M | 24.39%35.86M | 12.69%34.03M | 12.75%31.76M | 18.12%31.47M | 14.89%28.83M | 21.35%30.2M | 15.11%28.17M | 14.87%26.64M |
Retained profit | 19.10%438.96M | 19.82%447.61M | 22.22%423.17M | 25.76%401.2M | 20.03%368.57M | 15.44%373.56M | 15.11%346.25M | 17.98%319.03M | 21.28%307.05M | 31.29%323.59M |
Less:Treasury stock | --27.11M | --10.52M | --12.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 4.04%3.61M | -5.29%1.8M | 20.48%2.73M | 25.51%3.11M | 996.50%3.47M | 225.65%1.9M | 276.15%2.26M | 995.92%2.48M | 121.09%316.3K | -152.90%-1.51M |
Shareholders equity without minority interests | 2.87%1.95B | 5.58%1.97B | 6.18%1.95B | 8.45%1.93B | 7.33%1.89B | 6.41%1.86B | 6.10%1.83B | 5.71%1.78B | 6.94%1.77B | 6.96%1.75B |
Minority interests | 3,075.38%13.58M | 11,130.42%11.83M | 7,981.19%12.66M | -211.93%-545.4K | -743.98%-456.35K | -137.52%-107.29K | -138.38%-160.58K | -250.74%-174.85K | -56.19%70.86K | 16.33%285.91K |
Total shareholder equity | 3.61%1.96B | 6.22%1.98B | 6.88%1.96B | 8.43%1.93B | 7.30%1.89B | 6.38%1.86B | 6.06%1.83B | 5.69%1.78B | 6.94%1.77B | 6.96%1.75B |
Total liabilityies and equity | 10.39%2.69B | 5.27%2.53B | 4.22%2.55B | 1.23%2.48B | -2.06%2.43B | -0.84%2.4B | 6.20%2.44B | 5.94%2.45B | 6.43%2.48B | 5.88%2.42B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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