(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 | 27.51%323.81M | 80.93%256.92M | -1.26%322.25M | -11.99%213.65M | 118.84%253.94M | -7.94%142M | 104.26%326.37M | 68.33%242.74M | -75.69%116.04M | 13.66%154.25M |
Notes receivable and accounts receivable | -1.76%1.17B | 23.57%1.21B | 37.50%968.62M | 58.60%1.18B | 87.92%1.19B | 42.23%978.32M | 15.66%704.46M | 10.62%744.01M | 1.20%635.17M | 11.24%687.83M |
-Notes receivable | -25.45%85.08M | -25.99%84.44M | -22.50%98.49M | 10.75%120.72M | -23.02%114.13M | -37.81%114.1M | -43.04%127.07M | -59.08%109M | -28.12%148.26M | -11.59%183.48M |
-Accounts receivable | 0.74%1.09B | 30.12%1.12B | 50.70%870.13M | 66.82%1.06B | 121.70%1.08B | 71.35%864.22M | 49.59%577.39M | 56.34%635.01M | 15.56%486.91M | 22.78%504.35M |
Other receivables (including interest and dividends) | 812.49%18.82M | 666.63%15.72M | 1,871.13%17.1M | 36.18%2.36M | 47.43%2.06M | 2.69%2.05M | -60.80%867.35K | 85.00%1.73M | 42.23%1.4M | 75.21%2M |
-Other receivable | 812.49%18.82M | ---- | 1,871.13%17.1M | ---- | 47.43%2.06M | ---- | -60.80%867.35K | ---- | 42.23%1.4M | ---- |
Contractual assets | 267.05%12.49M | 240.90%13.08M | 177.25%10.66M | -7.95%4.45M | -6.28%3.4M | -25.69%3.84M | -29.18%3.84M | -14.25%4.84M | 2.47%3.63M | 91.04%5.16M |
Advance payment | 51.73%53.34M | -21.29%31.72M | -28.03%37.3M | 33.82%75.4M | 10.33%35.16M | -36.22%40.3M | -0.91%51.84M | 70.80%56.34M | 41.81%31.87M | 124.10%63.18M |
Inventories | -23.17%749.01M | -21.71%728.31M | 10.05%875M | 5.35%837.42M | 40.31%974.83M | 48.22%930.27M | 38.61%795.1M | 42.66%794.92M | 44.83%694.78M | 52.51%627.61M |
Receivable financing | 221.01%14.97M | 16.28%16.18M | -87.77%5.03M | 111.94%31.79M | 12.22%4.66M | -9.86%13.91M | 1,025.04%41.15M | 3,070.72%15M | 1,224.07%4.15M | 349.71%15.44M |
Other current assets | -48.16%5.09M | -93.17%4.32M | -95.22%2.79M | -85.80%8.03M | -80.08%9.82M | 44.79%63.22M | 59.52%58.45M | 201.67%56.55M | 576.72%49.31M | 6,082.20%43.66M |
Total current assets | -5.14%2.35B | 4.66%2.28B | 12.95%2.24B | 22.81%2.35B | 61.26%2.48B | 35.94%2.17B | 37.38%1.98B | 33.74%1.92B | -5.12%1.54B | 33.07%1.6B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --166.31K | ---- | ---- |
Other equity investment | 45.29%55.99M | 54.29%55.5M | --55.04M | --50.77M | --38.54M | --35.97M | ---- | ---- | ---- | ---- |
Investment real estate | 0.15%8.3M | --8.36M | --8.41M | --8.22M | --8.28M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 0.77%850.17M | ---- | 23.07%874.57M | ---- | 43.12%843.71M | ---- | 238.69%710.65M | ---- | 172.99%589.5M | ---- |
Fixed assets liquidation | 135.56%43.96K | ---- | 34.05%24.18K | ---- | --18.66K | ---- | --18.04K | ---- | ---- | ---- |
Constru in process | 142.02%32.9M | ---- | -79.82%26.44M | ---- | -93.25%13.59M | ---- | -69.39%131.05M | ---- | 1.56%201.46M | ---- |
Intangible assets | -14.32%86.9M | -14.30%87.41M | -3.50%38.12M | 19.13%38.57M | 208.90%101.42M | 207.31%102M | 17.13%39.5M | -1.98%32.37M | -1.98%32.83M | -2.27%33.19M |
Long deferred expense | 78.10%2.16M | 54.49%2.34M | 53.03%2.32M | 47.02%2.06M | -18.72%1.21M | -13.80%1.52M | -25.38%1.51M | -18.84%1.4M | --1.49M | --1.76M |
Deferred tax assets | -9.84%40.84M | -4.76%40.86M | 10.13%41.67M | 143.76%51.52M | 160.98%45.3M | 100.92%42.9M | 100.56%37.84M | 68.11%21.14M | 44.40%17.36M | 29.35%21.35M |
Usufruct assets | -23.60%4.98M | -21.45%5.52M | -6.53%6.07M | 178.65%6.35M | 166.02%6.52M | 168.07%7.03M | 132.15%6.49M | --2.28M | --2.45M | --2.62M |
Other non current assets | 108.60%67.52M | 292.86%73.04M | 36.61%106.36M | 244.62%94.34M | 42.71%32.37M | -62.15%18.59M | 30.16%77.85M | -65.21%27.38M | -10.83%22.68M | -1.33%49.12M |
Total non current assets | 4.65%1.16B | 8.72%1.18B | 16.12%1.17B | 25.47%1.13B | 27.56%1.11B | 35.64%1.08B | 33.12%1.01B | 36.93%900M | 79.13%869.27M | 90.93%797.71M |
Total assets | -2.11%3.51B | 6.01%3.45B | 14.02%3.41B | 23.66%3.48B | 49.08%3.59B | 35.84%3.26B | 35.91%2.99B | 34.74%2.82B | 14.30%2.41B | 48.00%2.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 30.74%359.19M | 10.06%365.24M | 20.08%306.29M | -28.03%233.37M | -0.37%274.73M | -4.86%331.87M | -10.20%255.08M | -14.53%324.25M | -31.89%275.75M | -21.26%348.81M |
Notes payable and accounts payable | -36.07%615.74M | -31.48%627.03M | -9.82%710.71M | 12.54%835.35M | 66.57%963.14M | 72.14%915.14M | 43.58%788.14M | 36.51%742.29M | 36.51%578.21M | 67.10%531.64M |
-Notes payable | -37.20%286.33M | -21.23%310.53M | -9.29%380.75M | 24.59%464.67M | 81.25%455.93M | 56.66%394.2M | 10.62%419.75M | 14.10%372.97M | 6.67%251.55M | 68.99%251.62M |
-Accounts payable | -35.05%329.4M | -39.24%316.51M | -10.43%329.96M | 0.37%370.68M | 55.27%507.2M | 86.04%520.94M | 117.38%368.39M | 70.28%369.32M | 73.98%326.65M | 65.44%280.02M |
Contract liabilities | 29.55%4.58M | 18.54%12.2M | -50.32%5.22M | 89.56%6.9M | -41.34%3.54M | 30.63%10.29M | 293.87%10.5M | -83.32%3.64M | -73.05%6.03M | -68.31%7.88M |
Advance receipts | ---- | ---- | --30.53K | --30.53K | --30.53K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -35.79%9.11M | -38.46%5.93M | -10.46%23.82M | -21.58%15.94M | -14.26%14.2M | -9.91%9.64M | 14.91%26.6M | 104.16%20.33M | 95.35%16.56M | 224.57%10.7M |
Taxs payable | 26.28%32.82M | 13.60%44.12M | -31.04%16.56M | 76.45%28.49M | 130.37%25.99M | 131.05%38.84M | 84.06%24.02M | 248.19%16.15M | 144.52%11.28M | -1.60%16.81M |
Other payable (including interest and dividends) | -47.70%79.11M | -13.90%82.2M | -17.29%78.9M | 28.06%124.35M | 4,528.06%151.25M | 21,030.71%95.47M | 20,738.97%95.4M | 22,611.97%97.1M | 1,113.11%3.27M | 3.67%451.83K |
-Dividend payable | ---- | ---- | ---- | ---- | --41.25M | ---- | ---- | ---- | ---- | ---- |
-Other payable | -28.08%79.11M | ---- | -17.29%78.9M | ---- | 3,265.96%110M | ---- | 20,738.97%95.4M | ---- | 1,113.11%3.27M | ---- |
Non current liabilities due within one year | 114.77%159.4M | -43.94%38.93M | 37.78%113.89M | 288.83%99.48M | 480.19%74.22M | 593.29%69.45M | 3,103.12%82.66M | --25.59M | --12.79M | --10.02M |
Other current liabilities | -93.18%3.24M | -78.95%8.84M | -71.75%9.38M | 13.99%30.01M | 24.55%47.54M | -41.45%42.01M | -56.29%33.21M | -33.56%26.32M | 48.82%38.17M | 108.04%71.74M |
Total current liabilities | -18.75%1.26B | -21.70%1.18B | -3.86%1.26B | 9.42%1.37B | 65.03%1.55B | 51.57%1.51B | 38.36%1.32B | 25.62%1.26B | 5.87%942.06M | 18.63%998.06M |
Current liabilities | ||||||||||
Deferred tax liabilities | 1,198.88%1.1M | --1.04M | -19.33%1.01M | -57.41%372.14K | -25.34%84.83K | ---- | 7,836.07%1.26M | --873.76K | --113.62K | --17.27K |
Long term deferred income | 226.00%138.86M | 224.40%139.59M | 122.00%115.7M | 48.46%78.71M | -20.95%42.59M | -21.77%43.03M | 9.23%52.12M | 43.49%53.01M | 53.53%53.88M | 54.31%55M |
Lease liabilities | -43.26%2.57M | -36.08%2.86M | -25.05%3.27M | 171.53%3.45M | 260.84%4.53M | 186.22%4.47M | 182.45%4.36M | --1.27M | --1.25M | --1.56M |
Total non current liabilities | -0.46%472.22M | 24.66%507.62M | 3.27%441.62M | 20.39%473.16M | 35.21%474.38M | 32.86%407.21M | 105.16%427.63M | 300.92%393.01M | 39.56%350.84M | 58.93%306.51M |
Total liabilities | -14.47%1.74B | -11.87%1.69B | -2.11%1.71B | 12.03%1.85B | 56.94%2.03B | 47.17%1.92B | 50.37%1.74B | 50.20%1.65B | 13.29%1.29B | 26.14%1.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.42%147.92M | 3.40%147.56M | 3.40%147.56M | 3.43%147.61M | 5.22%147.31M | 1.94%142.71M | 1.94%142.71M | 1.94%142.71M | 0.00%140M | 33.33%140M |
Capital reserve funds | 5.39%1.14B | 27.69%1.13B | 32.35%1.12B | 36.43%1.12B | 52.40%1.09B | 25.78%887.49M | 20.27%848.63M | 16.03%818.68M | 0.95%712.29M | 80.02%705.59M |
Surplus reserve funds | 45.39%64.94M | 45.41%64.95M | 45.42%64.94M | 80.29%44.67M | 80.29%44.67M | 80.29%44.67M | 80.25%44.66M | 129.20%24.78M | 129.20%24.78M | 129.20%24.78M |
Retained profit | 32.13%502.17M | 36.27%485.26M | 40.62%429.49M | 56.14%431.36M | 61.29%380.07M | 60.47%356.09M | 79.63%305.43M | 103.16%276.27M | 120.32%235.64M | 186.04%221.91M |
Less:Treasury stock | -3.41%103.33M | -4.91%90.32M | -17.54%78.32M | 23.60%117.4M | --106.98M | --94.98M | --94.98M | --94.98M | ---- | ---- |
Other composite income | 193.02%1.41M | --984.85K | --596.03K | --517.24K | --480.69K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 13.28%1.76B | 30.37%1.74B | 35.38%1.69B | 39.08%1.62B | 39.40%1.55B | 22.31%1.34B | 19.81%1.25B | 17.64%1.17B | 15.50%1.11B | 86.61%1.09B |
Minority interests | 189.11%17.92M | --17.72M | --14.97M | --11.64M | --6.2M | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 13.98%1.78B | 31.70%1.76B | 36.58%1.7B | 40.07%1.64B | 39.95%1.56B | 22.31%1.34B | 19.81%1.25B | 17.64%1.17B | 15.50%1.11B | 86.61%1.09B |
Total liabilityies and equity | -2.11%3.51B | 6.01%3.45B | 14.02%3.41B | 23.66%3.48B | 49.08%3.59B | 35.84%3.26B | 35.91%2.99B | 34.74%2.82B | 14.30%2.41B | 48.00%2.4B |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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