(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 | 130.83%906.5M | -22.49%507.24M | -32.21%344.19M | -1.15%331.21M | -18.23%392.72M | 1.58%654.39M | 24.61%507.77M | 77.42%335.08M | 54.43%480.27M | -10.12%644.24M |
Transactional financial assets | --190.37M | ---- | ---- | 644.81%20M | ---- | ---- | -98.82%2.72M | -99.19%2.69M | ---- | ---- |
Notes receivable and accounts receivable | -8.53%704.98M | -12.45%693.43M | 14.14%1.04B | 37.72%909.37M | 709.36%770.73M | 604.83%792.05M | 644.33%908.82M | 127.29%660.31M | -64.24%95.23M | 6.44%112.38M |
-Notes receivable | -2.16%69.44M | -56.83%56.46M | -23.80%85.77M | 259.37%131.63M | 1,121.46%70.97M | 456.88%130.79M | 1,094.25%112.56M | -72.12%36.63M | -95.20%5.81M | 28.46%23.49M |
-Accounts receivable | -9.18%635.54M | -3.67%636.96M | 19.50%951.57M | 24.70%777.75M | 682.58%699.75M | 643.92%661.26M | 606.70%796.27M | 291.87%623.68M | -38.46%89.42M | 1.83%88.89M |
Other receivables (including interest and dividends) | -17.71%11.49M | 5.93%14.59M | -8.24%13.56M | -20.06%14.65M | -17.92%13.96M | -35.56%13.77M | 9.23%14.78M | 9.69%18.32M | 33.33%17.01M | 86.37%21.37M |
-Other receivable | -17.71%11.49M | ---- | -8.24%13.56M | ---- | -17.92%13.96M | ---- | 9.23%14.78M | ---- | 33.33%17.01M | ---- |
Contractual assets | -57.52%292.37M | -38.25%503.94M | -32.81%529.77M | -27.81%604.83M | -6.01%688.18M | 14.22%816.15M | 30.37%788.41M | 73.49%837.81M | 80.30%732.21M | 180.38%714.52M |
Advance payment | 113.50%81.96M | -26.30%38.69M | -68.52%14.68M | -37.24%38.47M | -32.88%38.39M | -8.64%52.5M | 14.58%46.65M | -8.21%61.29M | 10.77%57.19M | 20.57%57.46M |
Inventories | -4.47%665.91M | 2.29%723.68M | 11.69%741.14M | 19.86%774.68M | 31.14%697.06M | 78.51%707.44M | 99.29%663.57M | 113.13%646.33M | 233.29%531.56M | 159.58%396.3M |
Receivable financing | 43.10%445.44M | 131.40%562.83M | 1.83%240.14M | 67.18%371.45M | 749.02%311.29M | 2,360.79%243.23M | 1,093.71%235.83M | --222.18M | --36.66M | --9.88M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --11.53M | --11.53M | ---- | ---- | ---- |
Other current assets | -45.31%15.11M | -55.19%11.59M | -11.63%10.79M | 27.83%12.16M | 9.81%27.62M | 132.72%25.87M | 74.00%12.21M | -70.06%9.51M | 220.04%25.16M | 275.47%11.12M |
Total current assets | 12.73%3.31B | -7.87%3.06B | -8.17%2.93B | 10.14%3.08B | 48.84%2.94B | 68.61%3.32B | 79.49%3.19B | 63.09%2.79B | 25.22%1.98B | 52.27%1.97B |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | --1.56M | ---- | ---- | ---- | ---- |
Long term receivable account | --3.26M | --2.96M | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 79.79%585.71M | ---- | 46.50%453.13M | ---- | 76.46%325.78M | ---- | 80.35%309.29M | ---- | 252.17%184.62M | ---- |
Constru in process | -12.38%204.08M | ---- | 105.24%274.35M | ---- | 260.31%232.91M | ---- | 1,652.31%133.67M | ---- | 2.88%64.64M | ---- |
Intangible assets | -3.30%136.01M | -3.54%137.25M | -3.27%139.26M | 36.28%139.56M | 54.47%140.65M | 66.55%142.28M | 66.50%143.97M | 24.85%102.41M | 11.66%91.05M | 564.83%85.43M |
Goodwill | 0.00%629.6M | 0.00%629.6M | 0.00%629.6M | 0.00%629.6M | --629.6M | --629.6M | --629.6M | --629.6M | ---- | ---- |
Long deferred expense | --5.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -11.17%89.41M | 14.30%95.09M | 8.16%97.7M | 67.48%96.52M | 101.01%100.65M | 237.07%83.2M | 226.15%90.33M | 90.57%57.63M | 115.10%50.07M | 53.91%24.68M |
Usufruct assets | -16.83%32.57M | -12.39%38.03M | -12.23%42.81M | -40.48%33.96M | 112.39%39.16M | 148.97%43.41M | 134.05%48.77M | 197.42%57.06M | 9.80%18.44M | 6.56%17.44M |
Other non current assets | 98.59%14.45M | 46.47%14.67M | -22.97%8.07M | -83.66%14.31M | -63.85%7.28M | -33.70%10.02M | 63.02%10.47M | 3,253.55%87.57M | 628.02%20.13M | -74.13%15.1M |
Total non current assets | 14.78%1.7B | 14.63%1.69B | 20.28%1.65B | 16.71%1.49B | 245.45%1.48B | 296.10%1.47B | 328.95%1.38B | 355.67%1.28B | 79.00%428.95M | 121.81%371.22M |
Total assets | 13.42%5.01B | -0.96%4.74B | 0.40%4.59B | 12.20%4.57B | 83.92%4.42B | 104.72%4.79B | 117.59%4.57B | 104.31%4.07B | 32.31%2.4B | 60.25%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.55%703.72M | -2.41%920.63M | 28.21%1.02B | 77.33%1.11B | 175.78%932.64M | 643.38%943.34M | 159,976.72%792.28M | 3,681.27%625.96M | 2,488.20%338.19M | --126.9M |
Notes payable and accounts payable | -31.03%655.67M | -39.50%655.5M | -17.72%785.63M | 1.69%828.68M | 88.56%950.71M | 82.47%1.08B | 68.84%954.89M | 67.76%814.88M | 40.79%504.2M | 193.88%593.81M |
-Notes payable | -74.95%94.61M | -89.73%45.26M | -57.15%140.28M | -16.59%229.27M | 40.54%377.73M | 18.54%440.88M | -12.06%327.35M | -3.16%274.87M | 48.28%268.76M | 250.59%371.92M |
-Accounts payable | -2.08%561.06M | -5.04%610.24M | 2.84%645.35M | 11.00%599.41M | 143.37%572.97M | 189.62%642.62M | 224.61%627.54M | 167.46%540M | 33.11%235.43M | 131.20%221.89M |
Contract liabilities | 27.81%478.3M | 69.07%642.17M | -10.52%356.21M | 35.86%371.23M | 57.36%374.21M | 60.35%379.81M | 108.82%398.1M | 61.89%273.25M | 58.10%237.81M | 408.69%236.86M |
Advance receipts | 0.00%50K | -99.58%50K | -99.58%50K | --50K | --50K | --11.78M | --11.78M | ---- | ---- | ---- |
Salaries payable | -28.24%16.8M | -49.04%19.81M | -7.86%68.67M | 46.78%52.93M | 314.30%23.41M | 1,041.48%38.87M | 782.68%74.53M | 373.43%36.06M | -25.87%5.65M | 117.72%3.41M |
Taxs payable | -2.94%32.45M | -12.47%44.71M | -38.77%37.09M | -61.59%29.61M | 248.21%33.43M | 221.78%51.08M | 414.98%60.58M | 653.39%77.08M | -53.63%9.6M | -29.85%15.87M |
Other payable (including interest and dividends) | 71.37%7.28M | -98.15%7.68M | -98.48%6.33M | -98.98%4.26M | -59.68%4.25M | 1,338.95%415.85M | 5,142.11%417.08M | 8,559.05%415.5M | 282.43%10.53M | 784.55%28.9M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,643.54%712.55K | --269.61K | --119.06K |
-Other payable | 71.37%7.28M | ---- | -98.48%6.33M | ---- | -58.62%4.25M | ---- | 5,142.11%417.08M | ---- | 272.64%10.26M | ---- |
Non current liabilities due within one year | -9.67%34.66M | 128.88%66.58M | 155.15%77.13M | 89.37%38.62M | 243.05%38.37M | 232.56%29.09M | 185.90%30.23M | --20.39M | --11.18M | --8.75M |
Other current liabilities | -57.29%39.38M | -24.95%72.06M | -40.84%72.59M | 43.68%101.01M | 31.12%92.2M | 21.78%96.01M | 58.00%122.7M | -9.16%70.3M | 21.36%70.31M | 74.65%78.84M |
Total current liabilities | -19.64%1.97B | -20.34%2.43B | -15.47%2.42B | 8.70%2.54B | 106.26%2.45B | 178.90%3.05B | 227.82%2.86B | 202.60%2.33B | 94.47%1.19B | 240.37%1.09B |
Current liabilities | ||||||||||
Long term salaries pay | 287.65%6.59M | 287.65%6.59M | 287.65%6.59M | --1.7M | --1.7M | --1.7M | --1.7M | ---- | ---- | ---- |
Estimate liabilities | 23.51%23.44M | 51.84%22.69M | 102.04%25.52M | 130.24%20.23M | 120.93%18.98M | 131.77%14.94M | 108.15%12.63M | 33.54%8.79M | 43.28%8.59M | 12.15%6.45M |
Deferred tax liabilities | -12.86%11.17M | 3.90%12.3M | -15.66%13.1M | 140.94%11.71M | 7,123.60%12.81M | 5,341.43%11.84M | 5,298.00%15.53M | 1,254.33%4.86M | -55.15%177.4K | --217.56K |
Long term deferred income | 68.89%59.03M | 44.09%49.43M | 40.82%47.59M | 35.84%46.12M | 1,061.77%34.95M | 1,020.43%34.31M | 984.84%33.8M | 971.45%33.95M | -6.65%3.01M | 72.38%3.06M |
Lease liabilities | 15.18%23.96M | -0.22%28.54M | -13.83%26.62M | -46.54%19.39M | 216.00%20.8M | 296.60%28.61M | 224.67%30.9M | 90.81%36.27M | -59.38%6.58M | -55.42%7.21M |
Total non current liabilities | 39.63%763.51M | 123.11%730.08M | 98.69%668.35M | 75.51%568.43M | 2,878.56%546.81M | 1,831.76%327.22M | 1,671.52%336.38M | 1,012.31%323.87M | -28.89%18.36M | -28.55%16.94M |
Total liabilities | -8.82%2.73B | -6.44%3.16B | -3.46%3.09B | 16.84%3.1B | 148.46%3B | 204.12%3.38B | 258.55%3.2B | 232.06%2.66B | 89.46%1.21B | 221.88%1.11B |
Shareholders equity | ||||||||||
Paid-in capital | 63.09%125.05M | 0.00%76.68M | 0.00%76.68M | 0.46%76.68M | 0.46%76.68M | 0.91%76.68M | 0.91%76.68M | 0.92%76.33M | 0.92%76.33M | 0.47%75.99M |
Capital reserve funds | 62.19%1.49B | 0.04%920.3M | -0.01%919.31M | 0.87%921.49M | 0.94%920.22M | 4.13%919.94M | 4.42%919.44M | 5.51%913.55M | 6.39%911.62M | 4.42%883.43M |
Surplus reserve funds | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 0.00%27.59M | 46.57%27.59M | 46.57%27.59M | 46.57%27.59M |
Retained profit | 115.43%255.69M | 54.89%201.3M | 35.37%152.92M | -22.66%138.74M | -30.42%118.69M | -43.01%129.96M | -45.53%112.96M | -16.87%179.39M | -21.82%170.59M | 39.62%228.05M |
Other composite income | -52.69%940.85K | 1,000.31%1.08M | 464.22%1.99M | 117.91%634.59K | 158.68%1.99M | 95.72%-119.79K | 67.75%-545.81K | -352.02%-3.54M | -1,434.40%-3.39M | -663.13%-2.8M |
Shareholders equity without minority interests | 66.07%1.9B | 6.32%1.23B | 3.73%1.18B | -2.36%1.17B | -3.18%1.15B | -4.80%1.15B | -4.51%1.14B | 1.53%1.19B | 1.15%1.18B | 9.86%1.21B |
Minority interests | 35.96%381.37M | 38.38%355.25M | 37.22%319.21M | 34.91%300.67M | 1,692.17%280.51M | 1,508.66%256.72M | 1,256.40%232.63M | 1,122.79%222.86M | 37.74%15.65M | 46.00%15.96M |
Total shareholder equity | 60.15%2.28B | 12.15%1.58B | 9.42%1.5B | 3.50%1.47B | 18.97%1.43B | 14.86%1.41B | 13.40%1.37B | 18.65%1.42B | 1.50%1.2B | 10.22%1.23B |
Total liabilityies and equity | 13.42%5.01B | -0.96%4.74B | 0.40%4.59B | 12.20%4.57B | 83.92%4.42B | 104.72%4.79B | 117.59%4.57B | 104.31%4.07B | 32.31%2.4B | 60.25%2.34B |
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 | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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