(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 | 26.33%1.64B | 20.73%1.72B | 3.15%1.49B | -4.45%1.18B | 92.58%1.3B | 115.89%1.43B | 64.09%1.45B | 21.05%1.23B | -48.29%672.71M | -58.94%660.66M |
Transactional financial assets | ---- | ---- | ---- | -7.62%90.12M | ---- | -13.36%91.46M | ---- | 551.75%97.55M | -56.77%9.73M | 41.68%105.56M |
Notes receivable and accounts receivable | 1.62%725.89M | 9.31%740.67M | 2.83%710.77M | 7.54%688.87M | 19.46%714.35M | 19.03%677.62M | 47.60%691.18M | 60.46%640.6M | 47.86%597.99M | 64.45%569.31M |
-Notes receivable | 822.05%4.61M | 200.86%16M | 64.00%5.58M | 47.85%2.96M | -80.77%500K | -15.21%5.32M | -53.81%3.4M | -59.73%2M | -52.45%2.6M | -7.04%6.27M |
-Accounts receivable | 1.04%721.28M | 7.79%724.68M | 2.53%705.19M | 7.41%685.91M | 19.90%713.85M | 19.41%672.3M | 49.22%687.78M | 61.98%638.6M | 49.24%595.39M | 65.87%563.04M |
Other receivables (including interest and dividends) | 71.52%78.23M | 26.25%103.77M | 67.90%71.12M | -21.60%47.07M | -29.44%45.61M | 17.26%82.19M | -49.65%42.36M | -4.28%60.04M | 34.22%64.64M | 44.03%70.09M |
-Other receivable | 71.52%78.23M | ---- | 67.90%71.12M | ---- | -29.44%45.61M | ---- | -49.65%42.36M | ---- | 34.22%64.64M | ---- |
Advance payment | -32.41%92.87M | -45.06%85.28M | -29.66%87.24M | -48.73%124.82M | -34.78%137.39M | 16.40%155.22M | 0.08%124.03M | 105.01%243.46M | 242.40%210.66M | 491.64%133.36M |
Inventories | -7.36%1.34B | -3.54%1.22B | -2.01%1.12B | 17.40%1.4B | 21.89%1.44B | 21.13%1.27B | 18.02%1.14B | 44.89%1.19B | 81.02%1.18B | 90.68%1.05B |
Other current assets | 11.96%222.76M | 54.91%225.55M | 116.98%223.34M | 136.57%239.04M | 184.99%198.96M | 95.22%145.6M | 30.19%102.93M | -7.40%101.05M | -28.24%69.81M | -11.05%74.58M |
Total current assets | 6.74%4.09B | 6.61%4.1B | 4.35%3.7B | 5.61%3.77B | 36.51%3.83B | 44.60%3.84B | 32.54%3.55B | 40.14%3.57B | 7.36%2.81B | -3.68%2.66B |
Non Current assets | ||||||||||
Other non-current financial assets | -66.65%13.41M | -51.76%17.96M | -46.41%23.61M | 92.96%25.44M | 42.64%40.2M | 32.12%37.24M | 56.29%44.05M | -53.22%13.18M | 0.00%28.18M | 0.00%28.18M |
Fixed assets | -0.81%1.22B | ---- | 9.32%1.24B | ---- | 15.13%1.23B | ---- | 6.47%1.13B | ---- | 250.40%1.07B | ---- |
Constru in process | 13.96%2.41M | ---- | -91.54%1.64M | ---- | --2.11M | ---- | --19.39M | ---- | ---- | ---- |
Intangible assets | 13.02%149.81M | 75.79%160.41M | 37.99%132.77M | 91.50%126.72M | 92.16%132.55M | 98.56%91.25M | 106.91%96.22M | 55.29%66.17M | 56.45%68.98M | 2.41%45.95M |
Development expenditure | 7.61%30.5M | -54.09%20.7M | 25.50%47.79M | -21.05%45.95M | -41.92%28.35M | -24.75%45.08M | -4.62%38.08M | 95.02%58.2M | 167.02%48.81M | 607.32%59.9M |
Long deferred expense | 44.45%56.98M | 62.29%57.8M | 44.39%54.14M | 179.70%51.72M | 76.63%39.45M | 34.38%35.62M | 19.25%37.49M | -33.13%18.49M | -24.46%22.33M | 10.60%26.5M |
Deferred tax assets | 22.07%293.51M | 36.81%289.87M | 17.25%291.74M | 13.80%274.61M | 2.35%240.45M | -11.27%211.87M | 8.34%248.81M | 22.71%241.3M | 41.52%234.93M | 58.79%238.8M |
Usufruct assets | 21.01%52.7M | 16.57%57.97M | 17.08%63.99M | 26.24%66.85M | -24.93%43.55M | -7.08%49.73M | 101.99%54.65M | 123.41%52.96M | 154.29%58.01M | 127.30%53.52M |
Other non current assets | 36.83%32.11M | 186.02%33.56M | 52.19%22.84M | -69.84%23.05M | -67.62%23.47M | -80.93%11.73M | -74.23%15.01M | -34.67%76.43M | -32.56%72.48M | -42.87%61.51M |
Total non current assets | 7.20%1.91B | 15.53%1.87B | 11.20%1.87B | 14.50%1.85B | 11.09%1.78B | 3.20%1.62B | 10.57%1.69B | 9.77%1.61B | 122.20%1.6B | 150.09%1.57B |
Total assets | 6.89%6B | 9.26%5.97B | 6.56%5.58B | 8.38%5.62B | 27.27%5.61B | 29.22%5.47B | 24.57%5.23B | 29.02%5.18B | 32.17%4.41B | 24.84%4.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | 30.75%200M | ---- | ---- | ---- | -66.36%152.96M | -66.99%150.14M | -31.05%155.93M | --657.31M | --454.66M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --12.76M | --1.6M | --15M | --0 | ---- | ---- |
Notes payable and accounts payable | 41.59%625.87M | 17.75%404.06M | 3.18%204.26M | 42.58%336.07M | 55.88%442.03M | 46.94%343.14M | -41.00%197.96M | -56.84%235.7M | -7.80%283.57M | -17.55%233.52M |
-Notes payable | --128.33M | --22.73M | ---- | ---- | ---- | ---- | ---- | -99.11%2M | --2M | ---- |
-Accounts payable | 12.56%497.54M | 11.13%381.32M | 3.18%204.26M | 43.80%336.07M | 56.99%442.03M | 46.94%343.14M | -38.56%197.96M | -27.21%233.7M | -8.45%281.57M | -17.55%233.52M |
Contract liabilities | -8.81%315.32M | 17.41%341.63M | 14.84%312.16M | 113.50%345.8M | 30.98%345.79M | 25.40%290.96M | 21.02%271.83M | -24.01%161.97M | 33.00%264M | 34.74%232.03M |
Advance receipts | 3.93%1.03M | 217.97%5.98M | -1.54%977.04K | -55.22%993.94K | -9.40%995.22K | 32.48%1.88M | 4.18%992.35K | 137.58%2.22M | 41.54%1.1M | 81.49%1.42M |
Salaries payable | 29.34%122.38M | 24.62%179.19M | 33.71%154.15M | 38.99%117.25M | 24.78%94.62M | 0.97%143.78M | -6.38%115.29M | -15.32%84.36M | -6.68%75.82M | 17.60%142.4M |
Taxs payable | 95.65%48.09M | 73.97%53.44M | 62.59%50.69M | 13.28%30.08M | -4.89%24.58M | 14.90%30.72M | 50.27%31.17M | -35.81%26.56M | -22.64%25.84M | 65.15%26.74M |
Other payable (including interest and dividends) | 13.83%62.6M | 172.75%144.5M | 363.40%241.36M | 36.15%59.77M | 42.39%54.99M | 52.98%52.98M | -4.79%52.09M | -33.43%43.9M | 1.56%38.62M | -86.79%34.63M |
-Other payable | 13.83%62.6M | ---- | 363.40%241.36M | ---- | 42.39%54.99M | ---- | -4.79%52.09M | ---- | 1.56%38.62M | ---- |
Non current liabilities due within one year | -7.18%21.64M | -26.93%22.36M | 3.44%23.97M | -9.87%18.37M | 1.42%23.31M | 87.84%30.6M | 62.34%23.17M | 26.36%20.38M | 64.47%22.99M | 24.59%16.29M |
Other current liabilities | 126.46%3.63M | 265.01%2.21M | 911.58%594.04K | 181.69%2.25M | 191.22%1.6M | 97.77%606.56K | -88.09%58.72K | -29.74%797.97K | 284.41%550.72K | 114.08%306.71K |
Total current liabilities | 19.97%1.2B | 28.99%1.35B | 15.21%988.16M | 24.43%910.59M | -26.95%1B | -8.12%1.05B | -30.23%857.71M | -39.55%731.81M | 103.35%1.37B | 31.45%1.14B |
Current liabilities | ||||||||||
Bonds payable | 3.83%1.16B | 4.25%1.15B | 3.96%1.13B | 4.15%1.12B | --1.11B | --1.1B | --1.09B | --1.08B | ---- | ---- |
Estimate liabilities | 40.81%48.05M | 41.22%47.61M | 65.79%48.68M | 35.58%38.24M | 25.82%34.12M | 0.11%33.71M | -13.09%29.36M | 69.78%28.21M | 67.37%27.12M | 162.49%33.68M |
Deferred tax liabilities | 0.00%75.69M | --75.69M | 0.00%75.69M | --75.69M | --75.69M | ---- | --75.69M | ---- | ---- | ---- |
Long term deferred income | 49.59%4.15M | --4.49M | 65.00%5.12M | --4.98M | -22.26%2.77M | ---- | -22.98%3.1M | ---- | -20.61%3.56M | -66.16%1.6M |
Lease liabilities | 46.38%35.15M | 109.07%40.63M | 23.87%43.29M | 50.56%52.57M | -34.74%24.01M | -52.30%19.43M | 160.44%34.95M | 348.78%34.91M | 307.50%36.79M | 316.38%40.74M |
Other non current liabilities | 77.43%220.54M | 40.98%133.53M | 8.86%123.47M | -26.72%145.18M | 97.60%124.3M | 33.78%94.72M | 82.98%113.42M | 299.51%198.1M | 36.00%62.9M | 41.67%70.8M |
Total non current liabilities | 12.02%1.54B | 16.09%1.45B | 6.15%1.43B | 7.48%1.44B | 954.04%1.38B | 750.26%1.25B | 1,090.92%1.35B | 1,612.04%1.34B | 71.79%130.52M | 89.90%146.82M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total liabilities | 15.37%2.74B | 21.98%2.8B | 9.67%2.42B | 13.47%2.35B | 58.39%2.38B | 78.27%2.3B | 64.32%2.21B | 60.72%2.07B | 100.15%1.5B | 36.22%1.29B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%451.88M | 0.00%451.88M | 0.00%451.88M | 0.21%451.87M | 0.21%451.87M | 0.20%451.87M | 0.20%451.87M | 0.21%450.95M | 0.21%450.95M | 0.21%450.95M |
Other equity instruments | -0.01%192.38M | -0.02%192.38M | -0.02%192.38M | -0.01%192.41M | --192.41M | --192.42M | --192.42M | --192.42M | ---- | ---- |
Capital reserve funds | 7.15%1.39B | 6.76%1.39B | 0.40%1.3B | -3.01%1.3B | -2.23%1.29B | -0.55%1.3B | 0.59%1.29B | 7.34%1.34B | 8.46%1.32B | 9.38%1.31B |
Surplus reserve funds | -12.40%149.82M | 1.42%173.47M | 1.42%173.47M | 8.15%171.03M | 8.15%171.03M | 8.15%171.03M | 8.15%171.03M | 43.67%158.14M | 43.67%158.14M | 43.67%158.14M |
Retained profit | 18.25%1.44B | 13.49%1.33B | 17.25%1.2B | 22.87%1.29B | 18.84%1.21B | 11.95%1.17B | 4.50%1.03B | 12.73%1.05B | 24.36%1.02B | 49.11%1.04B |
Less:Treasury stock | 146.13%246.82M | 146.13%246.82M | 0.00%100.28M | -0.04%100.28M | 101.80%100.28M | --100.28M | --100.28M | --100.32M | --49.69M | ---- |
Other composite income | -197.62%-32.94M | -234.62%-17.43M | -106.85%-950.92K | -60.09%9.1M | 840.37%33.75M | 172.92%12.95M | 189.55%13.88M | 346.34%22.79M | 122.23%3.59M | -49.82%-17.76M |
Shareholders equity without minority interests | 2.45%3.34B | 2.22%3.27B | 5.56%3.22B | 6.44%3.31B | 11.99%3.26B | 8.64%3.2B | 6.55%3.05B | 14.05%3.11B | 12.47%2.91B | 20.43%2.94B |
Minority interests | -262.62%-80.78M | -259.29%-96.95M | -213.69%-58.05M | ---44.98M | ---22.28M | ---26.98M | ---18.5M | ---- | ---- | ---- |
Total shareholder equity | 0.66%3.26B | 0.03%3.17B | 4.29%3.16B | 4.99%3.27B | 11.22%3.24B | 7.72%3.17B | 5.90%3.03B | 14.05%3.11B | 12.47%2.91B | 20.43%2.94B |
Total liabilityies and equity | 6.89%6B | 9.26%5.97B | 6.56%5.58B | 8.38%5.62B | 27.27%5.61B | 29.22%5.47B | 24.57%5.23B | 29.02%5.18B | 32.17%4.41B | 24.84%4.23B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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