(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 | -37.09%145.63M | -42.62%108.26M | 6.25%244.55M | -61.50%179.58M | -58.69%231.5M | -66.81%188.69M | -69.98%230.17M | 245.68%466.39M | 213.24%560.39M | --568.61M |
Transactional financial assets | -29.71%244.51M | -23.15%341.24M | -24.76%333.6M | 63.32%341.59M | 98.05%347.87M | 118.11%444.06M | 863.22%443.4M | 595.74%209.16M | 17,330.35%175.65M | --203.59M |
Notes receivable and accounts receivable | 86.19%287.54M | 116.60%249.1M | 51.80%194.13M | 50.13%172.75M | 61.93%154.43M | 48.49%115M | 85.16%127.89M | 139.01%115.07M | 157.32%95.37M | --77.45M |
-Notes receivable | --4.17M | --503K | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 83.49%283.37M | 116.17%248.6M | 50.57%192.56M | 50.13%172.75M | 61.93%154.43M | 48.49%115M | 85.16%127.89M | 139.01%115.07M | 157.32%95.37M | --77.45M |
Other receivables (including interest and dividends) | -27.05%3.52M | 54.15%4.48M | -30.79%5.04M | 145.29%6.62M | 184.49%4.83M | 50.30%2.91M | 482.06%7.28M | 84.83%2.7M | 92.71%1.7M | --1.93M |
-Other receivable | ---- | ---- | -30.79%5.04M | ---- | 184.49%4.83M | ---- | 482.06%7.28M | ---- | 92.71%1.7M | ---- |
Advance payment | 69.38%15.65M | 37.75%16.87M | -16.70%6.02M | -46.79%10.49M | -18.15%9.24M | 4.76%12.25M | 56.88%7.23M | 458.53%19.72M | 263.82%11.29M | --11.69M |
Inventories | 17.39%235.7M | 13.17%232.79M | 11.05%199.68M | 29.98%206.39M | 45.73%200.78M | 95.91%205.69M | 84.91%179.81M | 58.31%158.78M | 41.58%137.78M | --104.99M |
Other current assets | 5.61%28.71M | -6.56%24.79M | 9.36%25.16M | 211.52%26.84M | 115.47%27.18M | 105.50%26.54M | 93.58%23.01M | -61.99%8.62M | -41.90%12.61M | --12.91M |
Total current assets | -1.49%961.26M | -1.77%977.54M | -1.04%1.01B | -3.69%944.26M | -1.91%975.82M | 1.42%995.14M | 2.19%1.02B | 187.41%980.44M | 192.60%994.79M | --981.17M |
Non Current assets | ||||||||||
Investment real estate | -2.03%42.54M | --42.76M | --42.98M | --43.2M | --43.42M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | 48.09%254.23M | ---- | 56.02%236.86M | ---- | 13.52%171.68M | ---- | 10.70%151.81M | ---- |
Constru in process | ---- | ---- | -52.64%31.47M | ---- | -17.18%29.67M | ---- | 108.50%66.44M | ---- | 174.61%35.83M | ---- |
Intangible assets | 35.71%79.56M | 25.87%81.49M | 28.90%83.41M | 33.37%78.87M | -3.63%58.63M | 3.56%64.74M | 4.18%64.71M | 23.62%59.14M | 28.05%60.83M | --62.52M |
Goodwill | -16.89%59.2M | -15.82%59.23M | -15.04%59.65M | 1.94%70.57M | 2.83%71.23M | 0.89%70.37M | 0.66%70.21M | -2.89%69.23M | -2.83%69.27M | --69.75M |
Long deferred expense | 21.07%13.57M | 34.40%12.54M | 49.77%14.11M | 44.73%12.07M | 51.60%11.21M | 20.48%9.33M | 10.12%9.42M | 21.93%8.34M | 6.02%7.39M | --7.74M |
Deferred tax assets | 16.50%33.11M | 39.98%35.52M | 47.42%32.61M | 101.79%32.27M | 130.49%28.42M | 249.91%25.37M | 218.78%22.12M | 2,472.47%15.99M | 1,164.64%12.33M | --7.25M |
Usufruct assets | 40.41%25.76M | 37.35%27.77M | -19.44%16.82M | -11.23%17.74M | 21.44%18.34M | 88.83%20.22M | 114.58%20.88M | 137.15%19.99M | 60.43%15.1M | --10.71M |
Other non current assets | 8.49%37.12M | 329.72%84.89M | 277.30%47.62M | 487.46%61.79M | 342.15%34.22M | 242.79%19.75M | 133.50%12.62M | 26.04%10.52M | 27.24%7.74M | --5.76M |
Total non current assets | 26.75%679.1M | 35.10%618.89M | 32.98%586.86M | 45.28%582.87M | 45.68%535.8M | 27.31%458.08M | 25.25%441.3M | 28.98%401.2M | 23.10%367.78M | --359.83M |
Total assets | 8.52%1.64B | 9.85%1.6B | 9.24%1.6B | 10.53%1.53B | 10.94%1.51B | 8.37%1.45B | 8.22%1.46B | 111.85%1.38B | 113.32%1.36B | 110.14%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --42.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 38.83%66.12M | 31.16%53.63M | 12.33%56.14M | 65.65%48.63M | 64.67%47.63M | 193.19%40.89M | 224.79%49.97M | 21.88%29.36M | 7.26%28.92M | --13.95M |
-Notes payable | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 32.64%63.18M | 31.16%53.63M | 12.33%56.14M | 65.65%48.63M | 64.67%47.63M | 193.19%40.89M | 224.79%49.97M | 21.88%29.36M | 7.26%28.92M | --13.95M |
Contract liabilities | 9.14%1.6M | -81.42%942.9K | -80.70%1.27M | -10.24%2.54M | -36.70%1.47M | 360.85%5.08M | -16.80%6.6M | -14.93%2.83M | 29.15%2.32M | --1.1M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5K |
Salaries payable | -40.48%22.09M | -13.03%21.35M | 37.03%54.6M | 50.71%40.82M | 51.00%37.11M | 77.41%24.55M | 74.43%39.84M | 87.36%27.09M | 125.79%24.57M | --13.84M |
Taxs payable | -28.42%8.8M | -4.24%13.43M | -42.87%12.4M | -15.36%11.94M | -1.75%12.29M | 88.03%14.03M | 290.21%21.71M | 63.68%14.11M | 38.24%12.51M | --7.46M |
Other payable (including interest and dividends) | 6.08%7.78M | 88.04%7.42M | 76.74%8.42M | 39.10%5.12M | 69.52%7.34M | 26.83%3.94M | 36.15%4.76M | 78.73%3.68M | 32.42%4.33M | --3.11M |
-Dividend payable | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -22.65%5.67M | ---- | 76.74%8.42M | ---- | 69.52%7.34M | ---- | 36.15%4.76M | ---- | 32.42%4.33M | ---- |
Non current liabilities due within one year | 38.35%9.22M | 97.57%9.9M | 13.93%8.24M | 26.41%7.36M | 11.26%6.67M | 39.65%5.01M | 152.22%7.24M | 218.04%5.82M | 173.41%5.99M | --3.59M |
Other current liabilities | 463.70%499.19K | -74.32%72.06K | 137.42%738.94K | 420.66%234.71K | -1.41%88.56K | 487.23%280.61K | -63.84%311.24K | -81.11%45.08K | -33.48%89.82K | --47.79K |
Total current liabilities | 41.31%159.1M | 13.83%106.74M | 8.72%141.81M | 40.65%116.65M | 42.99%112.59M | 117.62%93.77M | 121.15%130.44M | 51.83%82.93M | 45.03%78.74M | --43.09M |
Current liabilities | ||||||||||
Estimate liabilities | 39.01%37.74M | 51.91%37.88M | 71.64%34.33M | 105.02%34.09M | 68.99%27.15M | 80.19%24.93M | 70.17%20M | 48.81%16.63M | 56.25%16.06M | --13.84M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | -92.70%14.36K | -67.67%28.45K | 1,634.16%1.42M | 868.34%1.15M | --196.86K |
Long term deferred income | 33.35%17.81M | -1.73%15.69M | 0.84%16.06M | -16.24%10.73M | 1.47%13.35M | 16.80%15.96M | 14.63%15.93M | 3.38%12.82M | 4.45%13.16M | --13.67M |
Lease liabilities | 36.95%14.74M | 15.03%16.03M | -36.35%7.68M | -23.29%9.79M | 41.56%10.77M | 162.96%13.93M | 114.02%12.07M | 135.62%12.76M | 26.89%7.6M | --5.3M |
Total non current liabilities | 37.10%70.28M | 26.89%69.59M | 20.92%58.07M | 25.18%54.61M | 34.98%51.26M | 66.20%54.84M | 53.08%48.03M | 50.09%43.63M | 31.00%37.98M | --33M |
Total liabilities | 39.99%229.38M | 18.65%176.33M | 12.00%199.88M | 35.32%171.26M | 40.38%163.85M | 95.32%148.62M | 97.51%178.46M | 51.23%126.56M | 40.15%116.72M | -9.75%76.09M |
Shareholders equity | ||||||||||
Paid-in capital | 0.47%134.59M | 0.52%134.03M | 0.52%134.03M | 0.46%133.96M | 0.46%133.96M | 0.00%133.34M | 0.00%133.34M | 33.34%133.34M | 33.34%133.34M | --133.34M |
Capital reserve funds | 7.46%1.12B | 6.69%1.09B | 4.97%1.07B | 3.68%1.05B | 3.76%1.04B | 2.34%1.02B | 2.17%1.02B | 172.31%1.01B | 171.69%1.01B | --1B |
Surplus reserve funds | 105.12%14.06M | 105.12%14.06M | 105.75%14.06M | 20.18%6.85M | 20.18%6.85M | 20.18%6.85M | 19.81%6.83M | 545.71%5.7M | 545.71%5.7M | --5.7M |
Retained profit | -14.90%127.74M | 28.50%165.22M | 45.27%162.46M | 57.14%157.22M | 55.50%150.11M | 6.96%128.58M | -4.26%111.83M | 17.24%100.05M | 30.90%96.53M | --120.21M |
Other composite income | -477.13%-1.25M | 52.00%-1.14M | 105.65%161.9K | 70.05%-1.73M | 105.85%330.89K | 57.96%-2.37M | 32.39%-2.87M | -582.58%-5.76M | -622.61%-5.66M | ---5.64M |
Shareholders equity without minority interests | 4.62%1.4B | 8.86%1.41B | 8.85%1.38B | 8.05%1.34B | 8.03%1.33B | 2.89%1.29B | 1.53%1.27B | 123.50%1.24B | 127.11%1.24B | 130.91%1.25B |
Minority interests | 11.10%15.1M | 8.43%14.97M | 9.54%15.17M | 5.60%12.61M | 25.48%13.59M | 33.16%13.81M | 34.95%13.85M | -2.87%11.94M | -7.18%10.83M | --10.37M |
Total shareholder equity | 4.69%1.41B | 8.85%1.42B | 8.86%1.4B | 8.03%1.36B | 8.18%1.35B | 3.14%1.3B | 1.81%1.28B | 120.77%1.26B | 124.29%1.25B | 128.39%1.26B |
Total liabilityies and equity | 8.52%1.64B | 9.85%1.6B | 9.24%1.6B | 10.53%1.53B | 10.94%1.51B | 8.37%1.45B | 8.22%1.46B | 111.85%1.38B | 113.32%1.36B | 110.14%1.34B |
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 | -- | -- | 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.
No Data