(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 | -23.19%1.34B | 59.84%2.09B | 94.65%2.1B | 88.41%2.15B | 6.25%1.74B | -31.70%1.3B | -4.60%1.08B | 142.98%1.14B | 436.25%1.64B | 484.37%1.91B |
Notes receivable and accounts receivable | -13.36%490.04M | 10.14%556.82M | -2.30%591.3M | -12.75%633.72M | -43.68%565.62M | -49.05%505.57M | -35.65%605.23M | -28.13%726.29M | -8.51%1B | -8.00%992.26M |
-Notes receivable | 1,709.71%8.9M | 898.13%4.91M | 273.10%8.5M | --6.5M | --491.78K | --491.78K | --2.28M | ---- | ---- | ---- |
-Accounts receivable | -14.86%481.14M | 9.27%551.91M | -3.34%582.8M | -13.64%627.22M | -43.73%565.13M | -49.10%505.08M | -35.89%602.95M | -28.13%726.29M | -8.51%1B | -8.00%992.26M |
Other receivables (including interest and dividends) | -48.56%30.03M | -47.51%33.12M | -13.96%47.23M | 539.29%57.16M | 529.49%58.38M | 597.33%63.09M | 1,558.85%54.89M | 79.28%8.94M | 105.05%9.27M | 97.29%9.05M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | 128.23%9.82M | 76.96%15.64M | 59.27%7.37M | 178.89%12.91M | 170.57%4.3M | 483.63%8.84M | 795.24%4.63M | 889.49%4.63M | 121.62%1.59M | 95.17%1.51M |
-Other receivable | -62.63%20.21M | ---- | -20.70%39.86M | ---- | 603.79%54.08M | ---- | 1,700.22%50.26M | ---- | 101.93%7.68M | ---- |
Advance payment | -22.68%34.5M | -28.47%35.43M | -28.10%36.33M | -66.74%37M | -46.67%44.62M | -52.20%49.53M | -33.68%50.52M | 61.86%111.24M | 20.18%83.67M | 68.16%103.63M |
Inventories | -23.59%762.16M | -29.36%827.12M | -32.07%889.41M | -22.85%953.64M | -21.57%997.45M | -3.25%1.17B | 8.32%1.31B | 25.79%1.24B | 45.65%1.27B | 50.17%1.21B |
Other current assets | 1,776.47%835.03M | -40.81%41.1M | -55.53%43M | -39.48%49.8M | -22.00%44.5M | -20.85%69.45M | 14.66%96.69M | 59.91%82.29M | 580.39%57.05M | 827.25%87.74M |
Total current assets | 1.08%3.49B | 13.15%3.58B | 15.82%3.71B | 17.22%3.88B | -15.08%3.45B | -26.68%3.16B | -9.77%3.2B | 22.78%3.31B | 61.67%4.07B | 76.67%4.31B |
Non Current assets | ||||||||||
Other equity investment | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -4.24%375.49M | -4.20%379.65M | -4.16%383.81M | -1.87%387.97M | -1.84%392.13M | -1.80%396.29M | -1.81%400.45M | -4.02%395.39M | -3.98%399.48M | -4.34%403.58M |
Fixed assets | -3.12%2.58B | ---- | -2.63%2.63B | ---- | -0.30%2.67B | ---- | 0.23%2.7B | ---- | -2.17%2.68B | ---- |
Constru in process | 5.48%438.36M | ---- | 3.64%432.67M | ---- | 2.47%415.58M | ---- | 8.41%417.46M | ---- | 252.98%405.58M | ---- |
Intangible assets | -4.03%29.65M | -3.97%29.45M | -4.47%29.8M | -4.92%30.34M | -2.92%30.9M | -5.20%30.67M | -5.13%31.19M | -4.55%31.91M | -6.36%31.83M | -5.31%32.35M |
Deferred tax assets | 103.99%154.51M | 138.34%130.74M | 241.30%114.38M | 217.50%90.14M | 152.08%75.74M | 47.59%54.85M | -2.80%33.51M | 11.12%28.39M | 82.84%30.05M | 150.33%37.17M |
Usufruct assets | 175.76%25.24M | -94.77%627.71K | -77.36%3.87M | -65.11%7.12M | -61.38%9.15M | -55.57%12M | -43.52%17.11M | -39.25%20.41M | -26.20%23.7M | --27M |
Other non current assets | -2.51%61.63M | 4.16%62.44M | -15.61%53.99M | -16.21%60.96M | -21.68%63.21M | -32.87%59.95M | -30.46%63.98M | -40.03%72.76M | -11.68%80.71M | 7.55%89.29M |
Total non current assets | 0.55%3.68B | 0.03%3.66B | -0.44%3.66B | 0.45%3.66B | 0.21%3.66B | -0.17%3.66B | -0.34%3.68B | 1.33%3.65B | 6.03%3.66B | 7.03%3.67B |
Total assets | 0.81%7.17B | 6.11%7.24B | 7.13%7.37B | 8.43%7.55B | -7.84%7.12B | -14.49%6.83B | -4.96%6.88B | 10.53%6.96B | 29.49%7.72B | 36.01%7.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 129.62%792.13M | -4.53%525.91M | -41.53%496.02M | -41.00%629.96M | -76.53%344.98M | -70.66%550.84M | -15.25%848.29M | 222.10%1.07B | 306.60%1.47B | 230.17%1.88B |
Notes payable and accounts payable | 15.30%1.06B | 34.27%1.06B | 33.20%1.17B | 39.52%1.15B | -17.61%915.63M | -24.00%790.08M | -30.49%879.93M | -29.21%822.73M | 4.74%1.11B | -2.10%1.04B |
-Notes payable | 70.87%95.91M | 36.40%59.63M | 43.24%56.72M | 52.64%65.76M | 24.37%56.13M | 35.98%43.72M | 78.27%39.6M | 8.29%43.08M | 12.54%45.13M | -17.63%32.15M |
-Accounts payable | 11.67%959.84M | 34.15%1B | 32.73%1.12B | 38.79%1.08B | -19.38%859.51M | -25.91%746.36M | -32.43%840.33M | -30.54%779.64M | 4.43%1.07B | -1.50%1.01B |
Contract liabilities | 46.90%38.21M | -43.18%24.04M | 54.09%27.48M | -25.93%20.79M | -16.86%26.01M | 17.65%42.31M | -70.38%17.84M | -62.89%28.06M | -31.65%31.28M | -5.26%35.96M |
Salaries payable | 1.67%59.58M | 0.74%48M | -23.60%56.65M | -3.58%68.43M | -3.04%58.6M | 7.15%47.65M | -27.32%74.14M | -4.86%70.96M | -14.60%60.44M | 4.10%44.47M |
Taxs payable | -2.35%11.08M | -8.07%15.75M | -28.59%11.69M | 194.58%15.42M | -32.56%11.34M | -45.53%17.13M | -63.06%16.37M | -88.29%5.24M | -61.49%16.82M | -18.22%31.45M |
Other payable (including interest and dividends) | -24.34%73.56M | 25.75%73.36M | 30.75%68.15M | 20.03%64.53M | -33.60%97.22M | -16.93%58.34M | -19.94%52.12M | -4.07%53.76M | 53.95%146.42M | -8.79%70.23M |
-Dividend payable | ---- | ---- | ---- | ---- | -64.03%33.33M | ---- | ---- | ---- | 178.00%92.67M | ---- |
-Other payable | 15.13%73.56M | ---- | 30.75%68.15M | ---- | 18.86%63.89M | ---- | -19.94%52.12M | ---- | -12.99%53.75M | ---- |
Non current liabilities due within one year | -32.01%388.29M | 1,674.37%883.87M | 4,084.69%569M | 4,140.44%570.3M | 4,193.55%571.14M | 278.61%49.81M | 4.49%13.6M | 4.49%13.45M | 16.96%13.3M | --13.16M |
Other current liabilities | 19.19%3.11M | -60.67%1.63M | 78.59%2.22M | -18.54%2.01M | 27.06%2.61M | 44.13%4.15M | -79.09%1.25M | -61.84%2.46M | -3.90%2.06M | -30.33%2.88M |
Total current liabilities | 19.38%2.42B | 68.80%2.63B | 26.27%2.4B | 22.03%2.52B | -28.93%2.03B | -49.92%1.56B | -25.57%1.9B | 17.03%2.06B | 68.75%2.85B | 67.90%3.12B |
Current liabilities | ||||||||||
Deferred tax liabilities | 27.11%47.28M | 15.09%42.61M | 7.73%42.6M | 38.17%39.12M | 37.91%37.2M | 34.90%37.03M | 55.72%39.54M | 9.92%28.31M | 7.64%26.97M | 7.13%27.45M |
Long term deferred income | -11.64%4.14M | -14.62%4.36M | -27.77%4.47M | -28.41%4.58M | -20.32%4.69M | -14.94%5.1M | -2.75%6.19M | 15.05%6.4M | 5.88%5.89M | 7.89%6M |
Lease liabilities | 5,770.78%16.28M | ---- | ---- | ---- | -97.49%277.36K | -95.22%690.08K | -76.47%4.18M | -63.76%7.64M | -47.30%11.06M | --14.44M |
Total non current liabilities | -23.94%376.63M | -69.61%172.71M | 176.92%471.92M | 514.66%477.22M | 540.87%495.14M | 615.55%568.24M | 244.03%170.42M | 48.13%77.64M | 49.72%77.26M | 154.70%79.41M |
Total liabilities | 10.89%2.8B | 31.85%2.81B | 38.65%2.88B | 39.89%3B | -13.91%2.52B | -33.37%2.13B | -20.45%2.07B | 17.93%2.14B | 68.18%2.93B | 69.33%3.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B |
Capital reserve funds | -6.64%81.97M | -2.85%80.19M | 0.55%77.88M | 13.03%92.84M | 19.25%87.8M | 27.13%82.54M | 24.92%77.45M | 32.47%82.14M | 18.76%73.63M | 4.72%64.93M |
Surplus reserve funds | 0.00%160.5M | 0.00%160.5M | 0.00%160.5M | 14.47%160.5M | 14.47%160.5M | 14.47%160.49M | 14.47%160.5M | 192.95%140.21M | 192.95%140.21M | 192.95%140.21M |
Retained profit | -20.91%799.03M | -23.07%862.31M | -25.29%921.08M | -23.63%964.23M | -18.67%1.01B | -10.28%1.12B | 12.68%1.23B | 21.70%1.26B | 60.08%1.24B | 131.58%1.25B |
Other composite income | 23.03%-250.79K | -157.68%-290.07K | -70.71%-289.44K | -14.86%-288.83K | -1,857.54%-325.82K | -156.57%-112.57K | -192.53%-169.54K | -308.69%-251.47K | -112.33%-16.64K | 176.23%199K |
Shareholders equity without minority interests | -4.73%4.37B | -5.56%4.44B | -6.48%4.49B | -5.55%4.55B | -4.13%4.59B | -1.90%4.7B | 3.76%4.8B | 7.53%4.82B | 13.51%4.79B | 20.22%4.79B |
Total shareholder equity | -4.73%4.37B | -5.56%4.44B | -6.48%4.49B | -5.55%4.55B | -4.13%4.59B | -1.90%4.7B | 3.76%4.8B | 7.53%4.82B | 13.51%4.79B | 20.22%4.79B |
Total liabilityies and equity | 0.81%7.17B | 6.11%7.24B | 7.13%7.37B | 8.43%7.55B | -7.84%7.12B | -14.49%6.83B | -4.96%6.88B | 10.53%6.96B | 29.49%7.72B | 36.01%7.98B |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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
No Data