(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 | -1.10%130.95M | 84.92%164.61M | -3.54%126.51M | -41.29%73.66M | -5.42%132.41M | -63.86%89.02M | -23.63%131.16M | 215.89%125.48M | 73.86%139.99M | --246.33M |
Transactional financial assets | ---- | ---- | -100.00%0.03 | -72.18%1.22M | --5.24M | --7.99M | --24.25M | 28,955.54%4.39M | ---- | ---- |
Notes receivable and accounts receivable | 11.64%332.75M | 7.34%299.16M | 3.03%268.05M | 20.49%311.14M | 22.60%298.06M | 27.40%278.71M | 52.44%260.16M | 18.91%258.23M | 13.94%243.11M | --218.77M |
-Notes receivable | -56.39%15.77M | -64.66%13.39M | -34.72%25.85M | 99.58%29.79M | 295.20%36.16M | 364.51%37.9M | 173.28%39.6M | -18.37%14.93M | -50.09%9.15M | --8.16M |
-Accounts receivable | 21.03%316.98M | 18.67%285.76M | 9.81%242.2M | 15.64%281.35M | 11.94%261.9M | 14.34%240.81M | 41.22%220.57M | 22.34%243.3M | 19.96%233.96M | --210.61M |
Other receivables (including interest and dividends) | 35.66%4.55M | -17.37%3.58M | -63.26%3.05M | -9.48%3.08M | -58.78%3.35M | -60.77%4.33M | -35.68%8.29M | -72.30%3.41M | -45.10%8.14M | --11.05M |
-Other receivable | 35.66%4.55M | ---- | -63.26%3.05M | ---- | -58.78%3.35M | ---- | -35.68%8.29M | ---- | -45.10%8.14M | ---- |
Advance payment | -7.92%12.41M | -66.39%6.23M | 11.95%7.08M | 22.95%15.8M | 99.06%13.48M | 98.34%18.53M | -29.09%6.33M | -42.11%12.85M | 11.00%6.77M | --9.34M |
Inventories | 11.57%275.15M | 24.56%294.23M | 18.65%248.68M | 4.43%253.59M | -3.13%246.61M | 5.26%236.21M | 13.24%209.6M | 19.43%242.84M | 37.56%254.57M | --224.41M |
Receivable financing | 21.14%8.37M | -89.78%945.47K | -23.69%13.73M | -61.03%5.79M | -62.02%6.91M | 55.01%9.25M | 815.87%18M | 13.53%14.86M | 486.47%18.19M | --5.97M |
Other current assets | -30.92%28.16M | 18.61%49.06M | 21.22%49.26M | 8.99%44.57M | -10.80%40.76M | -31.26%41.36M | -33.74%40.64M | -5.95%40.89M | -7.53%45.69M | --60.18M |
Total current assets | 6.09%792.34M | 19.28%817.82M | 2.58%716.43M | 0.87%709.04M | 4.24%746.83M | -11.65%685.63M | 14.00%698.42M | 27.51%702.94M | 29.70%716.45M | --776.04M |
Non Current assets | ||||||||||
Other equity investment | 95.54%80.67M | 95.54%80.67M | 388.81%80.67M | 300.57%51.49M | 306.22%41.25M | 476.55%41.25M | 214.03%16.5M | 368.25%12.86M | 204.53%10.16M | --7.16M |
Investment real estate | -89.93%497.76K | -93.24%502.17K | -90.10%506.45K | -5.49%4.89M | -5.49%4.94M | 40.50%7.42M | -4.16%5.12M | 6.67%5.17M | 6.69%5.23M | --5.28M |
Fixed assets | 28.83%677.11M | ---- | 10.14%594.94M | ---- | 26.23%525.59M | ---- | 43.48%540.19M | ---- | 42.22%416.37M | ---- |
Constru in process | -13.20%125.58M | ---- | 120.48%154.77M | ---- | 5.87%144.68M | ---- | -50.10%70.2M | ---- | -10.99%136.66M | ---- |
Intangible assets | 9.87%104.79M | -2.84%93.32M | -2.78%94.01M | -2.56%94.7M | -2.13%95.37M | -1.99%96.05M | -1.16%96.7M | -1.00%97.19M | 1.69%97.45M | --98M |
Long deferred expense | 13.09%10.48M | -8.27%8.82M | -14.35%8.5M | 0.49%8.43M | 34.33%9.26M | 72.06%9.62M | 81.27%9.93M | 53.69%8.38M | 89.07%6.9M | --5.59M |
Deferred tax assets | -90.10%1.89M | -89.48%2.28M | -90.10%2.33M | 243.97%17.03M | 338.67%19.09M | 373.92%21.7M | 342.87%23.57M | -16.21%4.95M | -2.63%4.35M | --4.58M |
Usufruct assets | 73.57%7.59M | -31.96%2.94M | 36.19%3.19M | 62.90%4.03M | 0.81%4.37M | -4.20%4.33M | -50.33%2.34M | -49.29%2.47M | -14.21%4.34M | --4.52M |
Other non current assets | 233.02%109.15M | 230.55%120.13M | 75.34%59.98M | 16.73%34.41M | 20.15%32.78M | 103.62%36.34M | 42.51%34.21M | 59.60%29.47M | -38.81%27.28M | --17.85M |
Total non current assets | 27.40%1.12B | 25.31%1.06B | 25.06%998.9M | 25.71%928.08M | 23.36%877.33M | 22.59%843.66M | 19.65%798.75M | 14.77%738.25M | 16.49%711.17M | --688.18M |
Total assets | 17.60%1.91B | 22.61%1.88B | 14.57%1.72B | 13.59%1.64B | 13.77%1.62B | 4.44%1.53B | 16.95%1.5B | 20.65%1.44B | 22.77%1.43B | 39.25%1.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 59.43%227.58M | 130.80%239.47M | 149.26%160.42M | 88.40%150.11M | 2.64%142.75M | -47.10%103.76M | -70.45%64.36M | -62.98%79.68M | -22.96%139.08M | --196.13M |
Notes payable and accounts payable | 19.28%113.16M | 38.21%108.16M | 29.64%110.07M | 24.62%91.85M | 47.05%94.87M | -7.80%78.26M | -0.24%84.91M | 22.98%73.71M | -22.02%64.52M | --84.88M |
-Notes payable | 75.39%15.3M | 75.20%19.32M | 7.17%6.49M | -95.09%675K | 336.05%8.72M | --11.03M | --6.06M | --13.75M | --2M | ---- |
-Accounts payable | 13.60%97.86M | 32.14%88.84M | 31.36%103.58M | 52.08%91.18M | 37.80%86.15M | -20.79%67.23M | -7.36%78.85M | 0.03%59.96M | -24.43%62.52M | --84.88M |
Contract liabilities | 19.21%6.77M | 115.03%11.35M | 29.44%5.91M | 141.73%7.86M | 41.77%5.68M | 77.81%5.28M | -53.17%4.56M | -33.16%3.25M | -15.69%4.01M | --2.97M |
Salaries payable | -34.72%12.24M | -2.05%12.13M | -7.13%21.27M | -1.19%10.71M | 89.30%18.75M | 29.92%12.38M | 16.50%22.9M | 20.02%10.84M | -14.17%9.91M | --9.53M |
Taxs payable | -57.69%2.17M | -43.76%3.27M | 4.34%2.89M | -45.88%2.16M | 0.16%5.13M | 119.95%5.81M | -54.62%2.77M | 45.49%3.99M | 135.14%5.12M | --2.64M |
Other payable (including interest and dividends) | 853.54%20.5M | 35.51%2.31M | 71.50%2.71M | 21.34%1.9M | -11.55%2.15M | -66.56%1.7M | -62.73%1.58M | -61.44%1.57M | -38.66%2.43M | --5.09M |
-Dividend payable | --18.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 12.90%2.43M | ---- | 71.50%2.71M | ---- | -11.55%2.15M | ---- | -62.73%1.58M | ---- | -38.66%2.43M | ---- |
Non current liabilities due within one year | 295.35%65.7M | 357.41%85.26M | 81.67%87.72M | -4.23%47.47M | -57.33%16.62M | -63.96%18.64M | -24.08%48.28M | -12.25%49.57M | -47.29%38.95M | --51.72M |
Other current liabilities | -51.35%13.99M | 8.23%32.18M | 1.06%33.36M | 7.22%33.85M | -16.99%28.75M | -16.57%29.73M | 2.78%33.01M | 34.22%31.57M | 13.85%34.64M | --35.64M |
Total current liabilities | 46.87%462.57M | 93.35%494.11M | 61.53%424.33M | 34.10%346.18M | 3.38%314.96M | -34.24%255.55M | -40.07%262.69M | -31.32%258.15M | -21.89%304.66M | --388.6M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | -61.12%1.16M | ---- | -62.89%2.21M | ---- | -73.91%3M | ---- | -71.61%5.94M | ---- |
Deferred tax liabilities | -27.39%21.73M | -32.63%18.4M | -44.84%16.05M | 67.53%29.83M | 81.28%29.92M | 96.52%27.32M | 95.14%29.11M | 19.40%17.81M | 18.19%16.51M | --13.9M |
Long term deferred income | 7.50%56.92M | 56.58%57.88M | 57.98%59.24M | 80.19%52.7M | 294.20%52.95M | 450.02%36.97M | 389.94%37.5M | 242.37%29.24M | 52.39%13.43M | --6.72M |
Lease liabilities | 53.40%5M | -35.96%1.97M | -12.89%1.94M | 39.26%3.25M | 28.20%3.26M | 13.88%3.07M | -16.38%2.23M | -17.03%2.33M | -21.05%2.54M | --2.7M |
Total non current liabilities | 30.36%359.01M | 20.41%287.05M | -10.54%200.39M | 17.29%241.01M | 75.04%275.4M | 139.15%238.39M | -12.03%224M | -17.94%205.48M | -26.19%157.33M | --99.68M |
Total liabilities | 39.17%821.58M | 58.15%781.15M | 28.36%624.73M | 26.65%587.19M | 27.78%590.36M | 1.16%493.94M | -29.77%486.69M | -25.97%463.63M | -23.41%461.99M | -4.92%488.28M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%560.01M | 40.00%560.01M | 40.00%560.01M | 40.00%560.01M | 40.00%560.01M | 0.00%400.01M | 11.11%400.01M | 11.11%400.01M | 11.11%400.01M | --400.01M |
Capital reserve funds | 0.04%214.31M | -42.92%213.62M | -42.92%213.62M | -42.75%214.23M | -42.73%214.23M | 0.05%374.24M | 554.88%374.24M | 554.84%374.24M | 554.51%374.05M | --374.05M |
Surplus reserve funds | 28.04%28.51M | 28.04%28.51M | 28.04%28.51M | 30.33%22.27M | 30.33%22.27M | 30.33%22.27M | 30.33%22.27M | 54.98%17.09M | 54.98%17.09M | --17.09M |
Retained profit | 23.89%263.6M | 29.51%276.85M | 31.27%252.28M | 28.65%228.57M | 24.14%212.76M | 17.10%213.77M | 27.03%192.19M | 28.35%177.67M | 32.13%171.39M | --182.55M |
Less:Treasury stock | --24.93M | --24.93M | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -52.34%1.83M | -22.32%3.12M | -15.76%3.17M | 445.86%3.97M | 429.19%3.85M | 453.28%4.02M | 417.99%3.76M | 151.68%726.84K | 180.26%726.84K | --726.84K |
Specific reserves | 13.48%2.21M | -10.50%1.76M | -14.68%1.21M | -24.13%1.31M | 29.31%1.95M | 42.74%1.97M | 139.03%1.42M | -36.88%1.73M | -40.23%1.51M | --1.38M |
Shareholders equity without minority interests | 3.00%1.05B | 4.20%1.06B | 6.24%1.06B | 6.06%1.03B | 5.21%1.02B | 4.15%1.02B | 69.36%993.89M | 71.05%971.45M | 72.43%964.77M | 81.58%975.8M |
Minority interests | 129.27%42.96M | 83.21%34.95M | 108.97%34.67M | 220.59%19.57M | 2,077.46%18.74M | 13,600.10%19.08M | 4,408.12%16.59M | 1,722.85%6.1M | 363.64%860.48K | --139.23K |
Total shareholder equity | 5.29%1.09B | 5.65%1.09B | 7.93%1.09B | 7.40%1.05B | 7.06%1.03B | 6.09%1.04B | 72.08%1.01B | 72.03%977.56M | 72.53%965.63M | 81.42%975.94M |
Total liabilityies and equity | 17.60%1.91B | 22.61%1.88B | 14.57%1.72B | 13.59%1.64B | 13.77%1.62B | 4.44%1.53B | 16.95%1.5B | 20.65%1.44B | 22.77%1.43B | 39.25%1.46B |
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 | -- | -- | -- | -- | -- | -- | -- |
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