(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 | -49.01%88.92M | -18.82%129.79M | -3.36%178.72M | 5.37%119.25M | 1.09%174.38M | 55.67%159.87M | 74.81%184.94M | -72.51%113.18M | -53.27%172.5M | 148.58%102.7M |
Transactional financial assets | 32,546.49%14.85M | -93.51%9.42K | -23.77%20.05M | -99.82%45.94K | -99.73%45.49K | -99.88%145.21K | -84.87%26.31M | -86.61%25.05M | -93.82%16.92M | 29.25%124.81M |
Notes receivable and accounts receivable | -0.99%415.89M | 12.62%405.51M | 6.88%410.49M | 40.86%465.75M | 58.04%420.05M | 63.66%360.07M | 57.17%384.08M | 74.26%330.65M | 40.80%265.79M | 52.73%220.01M |
-Notes receivable | -65.13%1.84M | -26.21%147.58K | --1.24M | --4.12M | 295.96%5.29M | -88.35%200K | ---- | ---- | -84.33%1.34M | 68.67%1.72M |
-Accounts receivable | -0.17%414.05M | 12.64%405.36M | 6.55%409.25M | 39.61%461.63M | 56.83%414.76M | 64.86%359.87M | 57.58%384.08M | 76.12%330.65M | 46.71%264.46M | 52.61%218.29M |
Other receivables (including interest and dividends) | 46.99%5.47M | 23.08%4.85M | 36.50%5.77M | -10.38%5.68M | -36.60%3.72M | -36.17%3.94M | -19.90%4.23M | -2.81%6.34M | -6.51%5.86M | 4.88%6.17M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 46.99%5.47M | ---- | 36.50%5.77M | ---- | -36.60%3.72M | ---- | -19.90%4.23M | ---- | -6.51%5.86M | ---- |
Contractual assets | -35.29%1.71M | 30.26%1.58M | 38.13%1.84M | -36.16%1.08M | 40.26%2.64M | -50.38%1.21M | -50.89%1.33M | -48.78%1.69M | -49.20%1.88M | -24.83%2.44M |
Advance payment | -21.64%8.1M | 304.94%20.98M | 309.42%15.97M | 56.49%18.07M | 30.23%10.34M | -53.39%5.18M | 36.02%3.9M | 68.30%11.54M | 161.38%7.94M | 10.02%11.12M |
Inventories | -0.16%122M | 33.66%113.81M | 34.02%103.88M | -3.60%113.37M | 26.99%122.19M | 8.80%85.15M | 18.86%77.51M | 46.36%117.61M | 25.13%96.22M | 0.90%78.26M |
Other current assets | 21.68%16.88M | -84.98%3.27M | -15.79%15.91M | -79.56%5.43M | -58.18%13.87M | -37.81%21.74M | -23.97%18.89M | 412.14%26.55M | 494.25%33.17M | 254.11%34.96M |
Total current assets | -9.83%673.81M | 6.67%679.78M | 7.34%752.63M | 15.19%728.68M | 24.48%747.23M | 9.79%637.3M | 12.20%701.19M | -32.04%632.61M | -35.96%600.29M | 49.37%580.47M |
Non Current assets | ||||||||||
Other equity investment | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 66.67%1.5M |
Fixed assets | -5.04%471.61M | ---- | -4.25%485.01M | ---- | 10.61%496.64M | ---- | 11.13%506.55M | ---- | 846.89%449M | ---- |
Intangible assets | -8.62%27.82M | 90.25%29.01M | 88.86%30.21M | 82.83%29.99M | 98.41%30.44M | -5.10%15.25M | -4.72%16M | -2.96%16.4M | -3.73%15.34M | 0.71%16.07M |
Goodwill | -0.45%272.89M | 228.73%272.89M | 228.73%272.89M | 230.22%274.12M | 230.22%274.12M | 0.00%83.01M | 0.00%83.01M | 0.00%83.01M | 0.00%83.01M | 0.00%83.01M |
Long deferred expense | 56.91%2.11M | 76.63%2.57M | 51.16%2.47M | 2.67%1.84M | -31.62%1.35M | -32.45%1.45M | -30.32%1.63M | -26.98%1.79M | -25.34%1.97M | -23.00%2.15M |
Deferred tax assets | 92.05%41.75M | 234.09%33.74M | 178.00%28.39M | 137.76%27.21M | 113.68%21.74M | -1.13%10.1M | 14.59%10.21M | 61.95%11.45M | 42.57%10.17M | 44.52%10.22M |
Usufruct assets | 18.75%6.5M | 51.09%6.05M | 55.88%7.52M | -0.65%7.75M | -32.12%5.48M | -39.33%4M | -50.43%4.82M | -40.15%7.8M | -48.32%8.07M | --6.6M |
Other non current assets | 86.96%4.37M | 121.17%4.2M | 32.63%3.97M | -81.11%3.06M | -71.80%2.34M | -55.96%1.9M | -31.64%3M | 299.20%16.18M | 86.13%8.3M | 7.64%4.31M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total non current assets | 0.86%841.59M | 35.58%840.22M | 32.72%832.92M | 42.54%836.72M | 44.27%834.39M | 7.15%619.74M | 7.52%627.58M | 236.74%587.02M | 215.05%578.37M | 254.96%578.39M |
Total assets | -4.19%1.52B | 20.92%1.52B | 19.32%1.59B | 28.35%1.57B | 34.19%1.58B | 8.47%1.26B | 9.94%1.33B | 10.36%1.22B | 5.15%1.18B | 110.11%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.20%20.5M | ---- | ---- | -29.02%25.69M | -26.93%25.69M | ---- | -71.95%4.19M | --36.2M | --35.16M | ---- |
Notes payable and accounts payable | -29.90%44.28M | 9.60%56.21M | -7.73%66.31M | -9.57%67.03M | 13.82%63.17M | 3.89%51.29M | 13.64%71.86M | 78.66%74.12M | 38.20%55.5M | -6.51%49.37M |
-Accounts payable | -29.90%44.28M | 9.60%56.21M | -7.73%66.31M | -9.57%67.03M | 13.82%63.17M | 3.89%51.29M | 13.64%71.86M | 78.66%74.12M | 38.20%55.5M | -6.51%49.37M |
Contract liabilities | 11.48%39.05M | 360.55%40.83M | 173.81%28.31M | 37.68%31.75M | 102.27%35.03M | -29.95%8.87M | -20.19%10.34M | 31.27%23.06M | -22.78%17.32M | -62.82%12.66M |
Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 13.58%39.76M | -0.71%39.05M | 11.30%49.83M | 13.61%22.01M | 6.71%35M | 1.23%39.33M | 9.83%44.78M | 19.24%19.37M | 118.23%32.8M | 30.34%38.85M |
Taxs payable | 38.99%13.6M | -22.26%10.68M | -10.71%22.68M | 12.63%16.08M | -42.85%9.78M | -4.55%13.74M | -5.84%25.4M | 69.42%14.28M | 209.07%17.12M | 248.69%14.39M |
Other payable (including interest and dividends) | -85.14%8.19M | -69.40%698.07K | -22.96%4.15M | 155.92%2.03M | 2,785.11%55.08M | -52.29%2.28M | -41.89%5.39M | -62.65%792.66K | -94.89%1.91M | 403.42%4.78M |
-Dividend payable | -87.90%6.38M | ---- | ---- | ---- | --52.74M | ---- | ---- | ---- | ---- | ---- |
-Other payable | -22.81%1.8M | ---- | -22.96%4.15M | ---- | 22.34%2.34M | ---- | -41.89%5.39M | ---- | -21.00%1.91M | ---- |
Non current liabilities due within one year | 57.39%3.87M | 87.72%3.15M | 100.41%4.44M | 10.93%3.9M | -41.90%2.46M | -61.37%1.68M | -48.05%2.21M | -63.22%3.51M | -59.69%4.23M | --4.34M |
Other current liabilities | --350.1K | ---- | 51.88%141.48K | ---- | ---- | --17.01K | 221.90%93.16K | ---- | ---- | ---- |
Total current liabilities | -25.03%169.6M | 28.52%150.63M | 7.06%175.86M | -1.66%168.49M | 37.90%226.22M | -5.79%117.2M | -4.74%164.26M | 79.59%171.34M | 25.22%164.04M | 2.03%124.4M |
Current liabilities | ||||||||||
Deferred tax liabilities | -50.48%3.33M | 6.23%4.45M | -15.21%3.64M | 295.14%6.4M | 294.19%6.72M | 112.08%4.19M | 107.30%4.29M | -32.82%1.62M | -30.39%1.71M | -16.21%1.97M |
Long term deferred income | -30.09%2.78M | -22.47%3.09M | -26.39%2.94M | -1.39%3.96M | -1.38%3.97M | 16.29%3.99M | 11.65%4M | 3.11%4.01M | 375.01%4.03M | 209.69%3.43M |
Lease liabilities | -9.67%2.45M | 82.10%3.05M | 63.38%2.52M | 16.08%2.94M | 64.42%2.71M | 329.26%1.68M | -52.22%1.54M | 26.41%2.53M | -40.40%1.65M | --390.69K |
Other non current liabilities | -36.61%3.12M | 31.95%4.76M | 68.60%3.14M | 143.20%6.67M | 421.28%4.91M | 32.15%3.6M | 102.01%1.86M | -12.60%2.74M | -77.26%942.73K | 77.90%2.73M |
Adjustment items of non current liabilities | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -36.30%11.67M | 14.08%15.35M | 4.67%12.24M | 83.08%19.98M | 120.05%18.32M | 57.91%13.45M | 19.28%11.69M | -4.69%10.91M | -18.47%8.33M | 70.55%8.52M |
Adjustment items of total current liabilities | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -25.87%181.28M | 27.03%165.97M | 6.90%188.1M | 3.41%188.46M | 41.87%244.54M | -1.71%130.65M | -3.45%175.95M | 70.56%182.25M | 22.06%172.37M | 4.73%132.92M |
Shareholders equity | ||||||||||
Paid-in capital | 48.79%215.01M | 55.99%215.01M | 55.99%215.01M | 55.99%215.01M | 4.84%144.51M | 48.00%137.83M | 48.00%137.83M | 48.00%137.83M | 48.00%137.83M | 33.33%93.13M |
Capital reserve funds | -6.10%762.9M | 32.40%760.8M | 33.46%758.7M | 35.83%762.68M | 45.24%812.46M | -4.89%574.61M | -5.90%568.46M | -17.66%561.51M | -17.97%559.4M | 322.16%604.13M |
Surplus reserve funds | 0.00%61.95M | 0.00%61.95M | 0.00%61.95M | 33.19%61.95M | 33.19%61.95M | 33.19%61.95M | 33.19%61.95M | 40.90%46.51M | 40.90%46.51M | 40.90%46.51M |
Retained profit | -0.28%303.2M | -11.00%313.29M | -10.80%343.06M | 10.01%319.59M | 16.32%304.05M | 25.23%352.01M | 36.06%384.58M | 51.65%290.51M | 52.54%261.39M | 59.08%281.09M |
Less:Treasury stock | --30.2M | --17.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.76%1.31B | 18.36%1.33B | 19.59%1.38B | 31.15%1.36B | 31.62%1.32B | 9.91%1.13B | 12.31%1.15B | 3.68%1.04B | 2.63%1.01B | 142.48%1.02B |
Minority interests | 50.50%21.25M | --20.87M | --18.74M | 1,650.57%17.71M | 1,119.77%14.12M | ---- | ---- | 175.26%1.01M | 219.54%1.16M | -44.93%1.08M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -0.22%1.33B | 20.21%1.35B | 21.22%1.4B | 32.73%1.38B | 32.87%1.34B | 9.79%1.13B | 12.31%1.15B | 3.92%1.04B | 2.71%1.01B | 141.61%1.03B |
Adjustment items of liabilities and equity | ---- | --0.01 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -4.19%1.52B | 20.92%1.52B | 19.32%1.59B | 28.35%1.57B | 34.19%1.58B | 8.47%1.26B | 9.94%1.33B | 10.36%1.22B | 5.15%1.18B | 110.11%1.16B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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