(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 | -10.23%524.38M | 7.38%610.1M | 92.21%654.35M | 65.74%642.92M | 49.38%584.11M | 7.13%568.19M | -10.95%340.43M | -15.23%387.91M | -22.40%391.03M | 3.64%530.39M |
Transactional financial assets | 159.52%60.14M | -15.43%19.63M | -89.83%19.63M | ---- | -93.20%23.17M | -89.45%23.21M | -48.73%193.1M | 11.67%308.54M | -27.03%340.75M | -62.37%220.13M |
Notes receivable and accounts receivable | -69.23%65.13M | -71.35%78.31M | -77.66%61.53M | -64.16%97.54M | -16.17%211.7M | 9.12%273.33M | 8.89%275.37M | 5.32%272.17M | 4.88%252.55M | 11.79%250.49M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 187.46%917.52K | ---- | 1,910.00%4.02M |
-Accounts receivable | -69.23%65.13M | -71.35%78.31M | -77.66%61.53M | -64.04%97.54M | -16.17%211.7M | 10.90%273.33M | 10.65%275.37M | 5.10%271.26M | 4.88%252.55M | 10.09%246.47M |
Other receivables (including interest and dividends) | 136.76%2.32M | 140.17%2.55M | -33.63%823.74K | -1.39%978.72K | -11.14%979.86K | 16.44%1.06M | 28.81%1.24M | -21.00%992.5K | 71.61%1.1M | -1.15%913.25K |
-Other receivable | 136.76%2.32M | ---- | -33.63%823.74K | ---- | -11.14%979.86K | ---- | 28.81%1.24M | ---- | 71.61%1.1M | ---- |
Advance payment | 28.98%16.4M | -25.76%6.47M | -49.75%4.49M | -42.33%15.45M | -48.00%12.72M | -21.23%8.72M | 22.82%8.93M | 161.72%26.8M | 298.41%24.45M | 85.19%11.07M |
Inventories | 28.52%217.49M | 27.41%209.09M | 13.91%176.66M | 26.80%181.66M | 29.70%169.23M | 26.31%164.1M | 27.67%155.08M | 20.18%143.26M | 25.74%130.48M | 29.96%129.92M |
Non-current assets due within one year | ---- | --30.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -15.83%17.06M | ---- | 42.25%28.82M | -17.03%19.92M | 60.10%20.27M | 98.16%19.36M | 123.19%20.26M | 249.83%24.01M | 284.60%12.66M | 312.16%9.77M |
Total current assets | -11.67%902.93M | -9.59%956.52M | -4.84%946.3M | -17.64%958.47M | -11.35%1.02B | -8.22%1.06B | -13.57%994.41M | 2.99%1.16B | -13.01%1.15B | -19.40%1.15B |
Non Current assets | ||||||||||
Other non-current financial assets | 41.30%378.51M | 18.90%318.51M | 36.77%318.51M | 49.78%287.88M | 39.37%267.88M | 55.56%267.88M | 35.24%232.88M | 53.91%192.2M | 63.05%192.2M | 385.41%172.2M |
Fixed assets | 2.29%333.02M | ---- | -0.57%331.61M | ---- | 125.30%325.58M | ---- | 122.39%333.53M | ---- | -3.58%144.51M | ---- |
Fixed assets liquidation | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Constru in process | -27.18%6.04M | ---- | 41.31%6.53M | ---- | -93.70%8.29M | ---- | -95.38%4.62M | ---- | 222.22%131.62M | ---- |
Oil and gas assets | ---- | ---- | ---- | --205.13 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 109.67%103.87M | 167.12%107.61M | 108.84%85.59M | 16.40%48.49M | 16.15%49.54M | 7.34%40.29M | 24.92%40.98M | 35.77%41.66M | 37.00%42.65M | 18.68%37.53M |
Goodwill | 9.25%344.48M | 6.41%335.43M | 0.02%315.3M | 0.02%315.3M | 0.02%315.3M | 0.00%315.23M | 0.00%315.23M | 2.90%315.23M | --315.23M | --315.23M |
Long deferred expense | 48.10%38.6M | 85.15%46.93M | 74.22%45.58M | 27.26%29.33M | 15.97%26.06M | 11.88%25.35M | 15.04%26.17M | 4.72%23.05M | 10.75%22.47M | 8.00%22.66M |
Deferred tax assets | -31.10%22.3M | -32.55%22.69M | -32.56%22.69M | 1.26%31.44M | 6.34%32.36M | 11.15%33.65M | 11.16%33.65M | 49.52%31.05M | 75.40%30.43M | 122.30%30.27M |
Usufruct assets | 40.04%8.03M | 38.22%9.24M | -18.16%5.95M | 14.46%4.97M | 15.93%5.73M | 20.24%6.69M | 15.81%7.27M | -10.29%4.34M | -6.10%4.95M | 61.00%5.56M |
Other non current assets | 8.09%136.32M | 73.25%160.37M | -7.17%158.38M | 385.94%118.76M | 606.09%126.12M | 1,428.05%92.56M | 2,384.50%170.61M | 544.95%24.44M | -40.27%17.86M | -53.10%6.06M |
Total non current assets | 15.67%1.39B | 16.36%1.36B | 9.88%1.32B | 24.67%1.2B | 31.38%1.2B | 35.50%1.17B | 41.39%1.2B | 29.75%966.44M | 121.08%912.06M | 209.99%862.47M |
Total assets | 3.08%2.29B | 4.03%2.32B | 3.20%2.26B | 1.56%2.16B | 7.52%2.22B | 10.49%2.23B | 9.72%2.19B | 13.62%2.13B | 18.82%2.07B | 17.96%2.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10M | --42.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -29.24%93.69M | -39.66%94.87M | -30.45%100.71M | -60.68%64.66M | -21.32%132.4M | 18.47%157.21M | 16.25%144.8M | 31.07%164.46M | 75.29%168.27M | 74.22%132.7M |
-Accounts payable | -29.24%93.69M | -39.66%94.87M | -30.45%100.71M | -60.68%64.66M | -21.32%132.4M | 18.47%157.21M | 16.25%144.8M | 31.07%164.46M | 75.29%168.27M | 74.22%132.7M |
Contract liabilities | -60.26%3.13M | -13.96%7.48M | -51.27%4.74M | -35.11%8.52M | -48.68%7.87M | -29.33%8.69M | -9.01%9.73M | -35.60%13.13M | 1,173.19%15.33M | 899.10%12.3M |
Salaries payable | 48.05%22.69M | 58.62%17.59M | 9.42%22.86M | 1.68%19.84M | 32.54%15.33M | 18.51%11.09M | -0.34%20.9M | 44.18%19.51M | 29.45%11.56M | 42.43%9.36M |
Taxs payable | -8.27%5.51M | -96.44%603.82K | -73.27%5.48M | -92.85%1.66M | -54.13%6.01M | 2.41%16.97M | -45.23%20.52M | 144.12%23.18M | -19.08%13.1M | -22.92%16.57M |
Other payable (including interest and dividends) | 6.89%53.16M | 18.89%56.26M | 24.85%55.88M | 31.58%56.62M | 25.34%49.73M | 15.39%47.32M | 20.09%44.76M | 43.18%43.03M | 37.36%39.68M | 73.40%41.01M |
-Other payable | 6.89%53.16M | ---- | 24.85%55.88M | ---- | 25.34%49.73M | ---- | 20.09%44.76M | ---- | 37.36%39.68M | ---- |
Non current liabilities due within one year | 539.90%19.27M | 2.35%3.17M | 34.65%4.15M | 79.41%2.73M | 138.73%3.01M | 52.69%3.1M | 19.23%3.08M | -0.44%1.52M | -17.55%1.26M | --2.03M |
Other current liabilities | -56.03%423.46K | -32.87%798.46K | -51.05%616.65K | -38.79%1.11M | -51.67%963.03K | -25.65%1.19M | -9.44%1.26M | -31.74%1.81M | 1,173.31%1.99M | --1.6M |
Total current liabilities | -3.45%207.88M | -9.12%223.18M | -20.65%194.45M | -41.82%155.14M | -14.28%215.31M | 13.92%245.56M | 4.31%245.05M | 31.27%266.64M | 64.29%251.19M | 66.96%215.56M |
Current liabilities | ||||||||||
Estimate liabilities | -97.19%332.61K | -86.34%1.73M | -94.27%719.42K | -19.61%10.86M | -10.25%11.85M | -1.81%12.69M | -0.02%12.56M | 11.71%13.51M | 33.10%13.2M | 92.14%12.92M |
Deferred tax liabilities | 102.85%21.75M | 71.70%18.2M | 51.98%16.11M | 136.10%10.72M | 136.83%10.72M | 158.57%10.6M | 158.53%10.6M | --4.54M | --4.53M | --4.1M |
Long term deferred income | -13.66%6.3M | -2.79%7.42M | -14.75%6.69M | 13.13%6.98M | 12.92%7.29M | 13.08%7.63M | 14.89%7.85M | 36.09%6.17M | 42.56%6.46M | 46.02%6.75M |
Lease liabilities | 119.93%2.56M | 15.83%2.28M | -63.77%834.49K | -54.13%845.91K | -59.93%1.16M | -12.44%1.97M | -7.40%2.3M | 33.04%1.84M | 59.34%2.9M | -37.12%2.25M |
Total non current liabilities | 34.23%41.65M | 31.50%43.24M | -26.89%24.35M | 12.81%29.4M | 14.54%31.03M | 26.40%32.88M | 28.21%33.3M | 44.68%26.06M | 66.50%27.09M | 74.37%26.02M |
Total liabilities | 1.29%249.52M | -4.32%266.42M | -21.40%218.8M | -36.95%184.54M | -11.48%246.34M | 15.26%278.45M | 6.69%278.35M | 32.36%292.71M | 64.51%278.28M | 67.73%241.58M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%248.45M | 10.00%248.45M | 10.00%248.45M | 10.00%248.45M | 10.00%248.45M | 10.00%225.87M | 10.00%225.87M | 10.00%225.87M | 10.00%225.87M | 0.00%205.33M |
Capital reserve funds | 0.37%1.02B | -1.05%1.02B | -2.18%1.01B | -2.18%1.01B | -2.17%1.01B | -1.92%1.03B | -1.91%1.03B | -1.86%1.03B | -1.82%1.03B | 0.12%1.05B |
Surplus reserve funds | 16.49%74.11M | 16.49%74.11M | 16.49%74.11M | 42.22%63.62M | 42.22%63.62M | 42.22%63.62M | 42.22%63.62M | 56.82%44.73M | 56.94%44.73M | 56.82%44.73M |
Retained profit | 0.80%563.76M | 4.54%575.21M | 12.78%581.46M | 20.16%562.66M | 33.07%559.29M | 32.95%550.21M | 35.32%515.57M | 44.26%468.25M | 49.39%420.29M | 49.56%413.86M |
Other composite income | 535.07%712.77K | -8,473.03%-6.03M | 155.86%104.08K | 145.67%112.44K | 1,834.54%112.23K | 394.81%72.03K | 1,951.28%40.68K | 502.86%45.77K | --5.8K | ---24.43K |
Shareholders equity without minority interests | 1.03%1.9B | 2.20%1.92B | 4.16%1.92B | 6.39%1.89B | 9.16%1.88B | 9.05%1.87B | 9.13%1.84B | 9.98%1.77B | 9.98%1.73B | 9.88%1.72B |
Minority interests | 50.76%136.56M | 82.15%134.29M | 72.66%126.51M | 43.83%91.88M | 47.57%90.58M | 34.65%73.73M | 45.32%73.27M | 56.07%63.88M | --61.38M | --54.75M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total shareholder equity | 3.31%2.04B | 5.22%2.05B | 6.78%2.04B | 7.69%1.98B | 10.48%1.97B | 9.84%1.95B | 10.18%1.91B | 11.12%1.84B | 13.89%1.79B | 13.38%1.77B |
Total liabilityies and equity | 3.08%2.29B | 4.03%2.32B | 3.20%2.26B | 1.56%2.16B | 7.52%2.22B | 10.49%2.23B | 9.72%2.19B | 13.62%2.13B | 18.82%2.07B | 17.96%2.02B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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