(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 | 12.66%2.61B | 25.01%2.96B | 14.31%2.64B | 36.89%2.54B | -9.89%2.31B | -6.55%2.36B | -8.19%2.31B | -24.80%1.86B | 16.32%2.57B | 129.58%2.53B |
Transactional financial assets | 5.93%1.8B | -1.01%1.57B | 14.82%1.77B | -8.94%1.66B | 68.87%1.7B | 1,573.05%1.59B | 4,300.88%1.54B | 2,969.39%1.82B | 454.52%1.01B | -92.57%95M |
Notes receivable and accounts receivable | 115.25%126.89M | 90.15%103.9M | 139.06%98.11M | 188.64%74.39M | 141.71%58.95M | 82.89%54.64M | 25.31%41.04M | -18.77%25.77M | -50.51%24.39M | 8.15%29.88M |
-Notes receivable | --31.95M | 24,530.61%18.17M | --15.45M | --1.2M | ---- | --73.75K | ---- | ---- | ---- | ---- |
-Accounts receivable | 61.06%94.94M | 57.12%85.74M | 101.42%82.67M | 183.98%73.19M | 141.71%58.95M | 82.65%54.57M | 25.31%41.04M | -18.77%25.77M | -50.51%24.39M | 8.15%29.88M |
Other receivables (including interest and dividends) | -27.44%5.33M | -15.69%6.7M | 1.04%9.15M | 100.37%7.13M | -20.49%7.35M | -11.52%7.94M | -3.72%9.06M | -50.27%3.56M | 71.92%9.25M | 65.07%8.98M |
-Accrued interest receivable | --2.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -62.62%2.75M | ---- | 1.04%9.15M | ---- | -20.49%7.35M | ---- | -3.72%9.06M | ---- | 71.92%9.25M | ---- |
Advance payment | 34.14%6.25M | 14.74%6.53M | -41.87%3.68M | -76.17%3.95M | -71.07%4.66M | -69.06%5.69M | -61.98%6.33M | 10.81%16.57M | -31.85%16.11M | 103.62%18.41M |
Inventories | 20.23%166.59M | 22.26%152.5M | 27.46%153.55M | 30.15%155.62M | 6.11%138.56M | -7.60%124.74M | -12.18%120.47M | 4.02%119.57M | 47.71%130.58M | 146.75%134.99M |
Receivable financing | --46.72M | --28.98M | --19.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 13.76%5.51M | -40.32%5.07M | -61.41%4.45M | 298.32%2.64M | 259.11%4.85M | -25.64%8.5M | -44.06%11.52M | -66.93%662.88K | -49.91%1.35M | 6,613.00%11.43M |
Total current assets | 12.69%4.76B | 16.30%4.83B | 16.31%4.7B | 15.60%4.45B | 12.58%4.23B | 46.88%4.16B | 45.91%4.04B | 42.43%3.85B | 46.83%3.76B | 14.20%2.83B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | -37.67%2.18M | --2.83M | --2.3M | ---- | --3.5M | ---- | ---- |
Other non-current financial assets | 332.86%30.3M | 332.86%30.3M | 765.71%30.3M | --27M | --7M | --7M | --3.5M | ---- | ---- | ---- |
Fixed assets | 61.04%432.95M | ---- | 2.09%274.86M | ---- | 1,420.60%268.84M | ---- | 1,539.93%269.23M | ---- | 82.93%17.68M | ---- |
Constru in process | -99.94%33.64K | ---- | 4,517.86%125.53M | ---- | -69.62%53.29M | ---- | -98.37%2.72M | ---- | 48.38%175.39M | ---- |
Intangible assets | -1.80%110.37M | -2.53%110.34M | -2.61%110.88M | -2.36%111.57M | -2.39%112.39M | 24.17%113.21M | 24.15%113.85M | 26.42%114.27M | 27.06%115.15M | 0.52%91.17M |
Goodwill | 0.00%17.66M | 0.00%17.66M | 0.00%17.66M | 0.00%17.66M | 0.00%17.66M | 0.00%17.66M | 0.00%17.66M | 0.00%17.66M | 0.00%17.66M | 0.00%17.66M |
Long deferred expense | 16.29%2.24M | 1.79%2.39M | 6.60%2.83M | 50.90%1.83M | 136.35%1.93M | 150.21%2.34M | 138.28%2.66M | -15.60%1.21M | -49.47%816.45K | -43.39%936.47K |
Deferred tax assets | 64.70%40.33M | 77.85%43.44M | 83.16%44.97M | 14.78%28.34M | -10.64%24.49M | 9.41%24.43M | -17.93%24.55M | -24.85%24.69M | -3.72%27.4M | 12.40%22.33M |
Usufruct assets | -7.37%4.55M | -20.04%4.51M | -9.07%5.44M | -42.73%4.21M | -12.43%4.91M | -22.17%5.64M | -8.87%5.98M | 2.43%7.35M | 4.35%5.61M | 70.71%7.24M |
Other non current assets | -20.77%7.3M | 46.11%12.89M | -68.27%3.28M | -61.24%8.08M | -67.81%9.22M | -80.98%8.82M | -72.65%10.33M | 2,597.45%20.85M | 4,081.95%28.64M | 3,936.34%46.37M |
Total non current assets | 31.65%681.23M | 36.59%659.31M | 36.78%636.76M | 29.57%579.6M | 28.17%517.45M | 25.66%482.71M | 22.40%465.53M | 45.32%447.34M | 42.37%403.73M | 57.49%384.14M |
Total assets | 14.76%5.45B | 18.41%5.49B | 18.42%5.33B | 17.05%5.03B | 14.09%4.74B | 44.35%4.64B | 43.07%4.5B | 42.72%4.3B | 46.39%4.16B | 18.08%3.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 92.68%42.12M | -6.71%35.51M | 4.02%32.39M | 96.62%34.79M | -9.12%21.86M | 73.46%38.07M | 12.02%31.14M | -22.24%17.69M | -29.78%24.06M | -3.50%21.95M |
-Accounts payable | 92.68%42.12M | -6.71%35.51M | 4.02%32.39M | 96.62%34.79M | -9.12%21.86M | 73.46%38.07M | 12.02%31.14M | -22.24%17.69M | -29.78%24.06M | -3.50%21.95M |
Contract liabilities | 32.28%52.11M | 68.17%72.09M | 114.43%70.68M | 119.79%73.6M | 30.15%39.39M | 20.24%42.87M | -20.95%32.96M | -17.61%33.49M | -16.53%30.27M | 63.57%35.65M |
Salaries payable | 13.43%23.76M | 18.73%23.67M | 64.15%116.66M | 118.36%24.6M | 105.60%20.95M | 136.08%19.94M | 100.36%71.07M | 30.45%11.27M | 50.95%10.19M | 32.80%8.45M |
Taxs payable | -23.33%45.69M | 44.90%47.91M | 55.87%43.52M | -6.65%27.04M | 77.79%59.6M | 135.09%33.07M | 116.99%27.92M | 2.31%28.96M | -12.74%33.52M | -45.46%14.07M |
Other payable (including interest and dividends) | -21.62%24.16M | -83.12%5.59M | 23.58%37.87M | 254.51%41.01M | 67.08%30.83M | 104.08%33.1M | 18.36%30.65M | -56.48%11.57M | -22.09%18.45M | -88.85%16.22M |
-Other payable | -21.62%24.16M | ---- | 23.58%37.87M | ---- | 67.08%30.83M | ---- | 18.36%30.65M | ---- | -22.09%18.45M | ---- |
Non current liabilities due within one year | -58.74%932.36K | -50.88%1.22M | -30.78%2.01M | -42.52%669.25K | 7.92%2.26M | -25.84%2.49M | -32.98%2.9M | -17.06%1.16M | -20.82%2.09M | 6.83%3.35M |
Other current liabilities | 690.99%13.83M | 1,001.13%17.53M | 1,714.24%10.13M | 244.38%3.63M | 53.35%1.75M | -27.43%1.59M | 38.65%558.19K | 8.35%1.05M | -16.55%1.14M | --2.19M |
Total current liabilities | 14.70%202.61M | 18.94%203.52M | 58.85%313.26M | 95.19%205.34M | 47.54%176.64M | 67.97%171.12M | 32.83%197.2M | -18.64%105.2M | -16.50%119.72M | -54.77%101.88M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | --26.28K | 111.26%93.34K | ---- | ---- | ---- | --44.18K |
Lease liabilities | 8.65%3.3M | -5.16%2.88M | 0.86%2.88M | -46.64%2.98M | 18.33%3.03M | 18.33%3.03M | 196.86%2.85M | 21.17%5.59M | 3.33%2.56M | 139.61%2.56M |
Total non current liabilities | 7.72%3.3M | -7.99%2.88M | 0.86%2.88M | -46.64%2.98M | 19.35%3.06M | 19.90%3.13M | 189.15%2.85M | 21.17%5.59M | 3.33%2.56M | 143.73%2.61M |
Total liabilities | 14.58%205.91M | 18.45%206.4M | 58.03%316.14M | 88.04%208.32M | 46.95%179.7M | 66.77%174.25M | 33.86%200.05M | -17.27%110.79M | -16.16%122.28M | -53.83%104.48M |
Shareholders equity | ||||||||||
Paid-in capital | 40.44%205.45M | 0.53%146.75M | 0.25%146.33M | 0.25%146.29M | 0.25%146.29M | 45.49%145.97M | 45.49%145.97M | 45.50%145.93M | 45.50%145.93M | 0.34%100.34M |
Capital reserve funds | 3.25%2.94B | 6.10%2.99B | 4.66%2.93B | 4.06%2.89B | 2.61%2.85B | 52.54%2.82B | 51.81%2.8B | 53.59%2.78B | 54.20%2.77B | 3.90%1.85B |
Surplus reserve funds | 0.25%73.17M | 0.25%73.17M | 0.25%73.17M | 45.49%72.99M | 45.49%72.99M | 45.49%72.99M | 45.49%72.99M | 0.34%50.17M | 0.34%50.17M | 0.34%50.17M |
Retained profit | 33.62%1.95B | 44.91%2.02B | 44.74%1.82B | 40.10%1.67B | 38.61%1.46B | 26.74%1.39B | 26.56%1.26B | 31.17%1.19B | 41.42%1.05B | 94.83%1.1B |
Other composite income | ---- | ---- | ---- | ---116.28K | --499.32K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 14.17%5.16B | 18.01%5.23B | 16.23%4.97B | 14.72%4.78B | 12.48%4.52B | 43.05%4.43B | 43.09%4.28B | 45.28%4.16B | 49.35%4.02B | 24.25%3.1B |
Minority interests | 77.04%76.65M | 69.72%58.48M | 71.45%47.01M | 105.17%43.19M | 164.10%43.3M | 178.86%34.46M | 178.82%27.42M | 114.80%21.05M | 387.83%16.39M | 335.87%12.36M |
Total shareholder equity | 14.77%5.24B | 18.41%5.29B | 16.58%5.02B | 15.17%4.82B | 13.10%4.57B | 43.59%4.46B | 43.53%4.3B | 45.52%4.18B | 49.77%4.04B | 24.60%3.11B |
Total liabilityies and equity | 14.76%5.45B | 18.41%5.49B | 18.42%5.33B | 17.05%5.03B | 14.09%4.74B | 44.35%4.64B | 43.07%4.5B | 42.72%4.3B | 46.39%4.16B | 18.08%3.21B |
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 | -- | -- | -- | -- | -- | -- | Lixin 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