(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 | 32.65%326.25M | -16.23%303.11M | 61.22%270.06M | -38.89%237.06M | -25.33%245.94M | 4.70%361.85M | -64.78%167.51M | -19.08%387.9M | 50.63%329.35M | 106.14%345.61M |
Transactional financial assets | -84.36%30.01M | -9.56%110.24M | -38.26%161.95M | 733.78%191.81M | 101.18%191.9M | -19.14%121.9M | 2,522.99%262.3M | -23.81%23M | -70.41%95.39M | -61.36%150.75M |
Notes receivable and accounts receivable | 30.49%351.5M | 17.86%304.68M | -7.25%316.84M | -18.12%298.23M | -17.91%269.36M | -20.46%258.52M | 3.49%341.62M | 21.40%364.2M | 18.45%328.13M | 24.03%325.01M |
-Notes receivable | -6.45%56.86M | -17.65%65.58M | -35.99%77.78M | -49.61%67.23M | -29.99%60.79M | -16.92%79.64M | 46.70%121.51M | 61.01%133.42M | 35.62%86.83M | 58.93%95.87M |
-Accounts receivable | 41.26%294.64M | 33.67%239.1M | 8.61%239.06M | 0.09%231M | -13.56%208.58M | -21.94%178.88M | -10.99%220.11M | 6.29%230.79M | 13.28%241.29M | 13.59%229.15M |
Other receivables (including interest and dividends) | 28.71%3.06M | 39.50%3.77M | -30.31%2.34M | 28.57%2.2M | -43.78%2.38M | 19.91%2.7M | 10.67%3.36M | -50.14%1.71M | 57.35%4.23M | 63.77%2.25M |
-Other receivable | 28.71%3.06M | ---- | -30.31%2.34M | ---- | -43.78%2.38M | ---- | 10.67%3.36M | ---- | 57.35%4.23M | ---- |
Advance payment | 31.01%7.66M | 34.49%6.01M | 2.69%6.91M | -63.29%3.85M | -4.95%5.85M | -47.51%4.47M | 68.87%6.73M | 8.42%10.49M | -32.00%6.15M | -18.26%8.52M |
Inventories | 10.64%203.26M | -11.21%181.08M | -24.48%147.48M | -21.89%166.41M | -19.44%183.71M | -7.45%203.94M | 3.38%195.29M | 13.14%213.05M | 25.54%228.06M | 26.90%220.37M |
Receivable financing | -27.95%16.92M | -14.46%21.41M | 43.01%31.5M | 4.80%40.46M | 1.34%23.48M | 1.84%25.03M | 10.38%22.03M | 258.16%38.61M | 59.05%23.17M | 9.46%24.58M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.54M |
Other current assets | 361.37%12.34M | 43.81%3.12M | -62.46%1.21M | -39.17%1.9M | -37.76%2.67M | 30.92%2.17M | -52.59%3.22M | 11.03%3.12M | -3.81%4.3M | -56.78%1.65M |
Total current assets | 2.78%951M | -4.81%933.41M | -6.36%938.29M | -9.61%941.91M | -9.18%925.3M | -9.23%980.58M | -3.64%1B | 1.71%1.04B | -1.13%1.02B | 4.73%1.08B |
Non Current assets | ||||||||||
Other equity investment | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 7.63%494.43M | ---- | -6.89%443.97M | ---- | 5.59%459.38M | ---- | 15.61%476.82M | ---- | 16.07%435.07M | ---- |
Constru in process | 364.74%4.57M | ---- | 997.85%1.64M | ---- | -97.23%984.07K | ---- | -99.54%149.43K | ---- | 62.20%35.58M | ---- |
Intangible assets | -6.27%35.97M | -6.21%36.61M | -6.29%37.25M | 2.01%37.7M | 10.87%38.38M | 13.18%39.04M | 13.60%39.75M | 4.14%36.95M | -3.80%34.61M | -4.68%34.49M |
Goodwill | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | -83.19%2.12M | -83.19%2.12M | -83.19%2.12M |
Long deferred expense | -30.91%2.83M | 42.54%6.45M | -20.52%4.18M | -25.80%3.67M | -26.35%4.1M | -3.66%4.53M | -2.19%5.26M | -8.46%4.94M | 35.34%5.57M | 7.35%4.7M |
Deferred tax assets | 13.09%19.42M | 20.47%20.01M | 13.69%21.07M | 31.35%16.47M | 40.17%17.17M | 26.26%16.61M | 50.33%18.54M | 22.86%12.54M | 17.60%12.25M | 18.85%13.15M |
Usufruct assets | -39.87%7.08M | -37.48%8.36M | -36.16%9.55M | -36.52%10.56M | 249.83%11.77M | 179.95%13.36M | 142.07%14.96M | 127.32%16.64M | -61.36%3.37M | --4.77M |
Other non current assets | -0.17%14.85M | 29.74%27.32M | 2.95%18.19M | -2.67%20.21M | -41.71%14.87M | -48.93%21.06M | -10.14%17.67M | -53.70%20.76M | -32.88%25.52M | 54.35%41.23M |
Total non current assets | 6.35%584.69M | -4.94%534.97M | -6.49%538.89M | -4.51%542.08M | -0.78%549.78M | 5.21%562.76M | 9.59%576.26M | 8.80%567.69M | 9.37%554.08M | 10.39%534.9M |
Total assets | 4.11%1.54B | -4.86%1.47B | -6.41%1.48B | -7.81%1.48B | -6.22%1.48B | -4.45%1.54B | 0.80%1.58B | 4.10%1.61B | 2.33%1.57B | 6.54%1.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --1.39M | --2.48M | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 89.27%196.48M | 0.96%123.11M | -11.33%122.53M | -9.24%117.46M | -35.41%103.81M | -26.67%121.94M | -6.79%138.18M | -6.54%129.43M | 0.20%160.72M | 9.80%166.28M |
-Notes payable | 244.54%30.13M | -70.65%9.88M | -51.08%15.64M | -3.07%14.96M | -66.81%8.74M | -37.26%33.65M | -13.00%31.96M | -0.85%15.44M | -0.85%26.35M | 185.80%53.64M |
-Accounts payable | 74.99%166.35M | 28.26%113.23M | 0.63%106.89M | -10.08%102.5M | -29.26%95.06M | -21.63%88.29M | -4.75%106.22M | -7.26%113.99M | 0.41%134.37M | -15.10%112.65M |
Contract liabilities | -3.90%2.78M | -50.54%963.27K | 50.20%2.31M | -22.65%2.31M | 48.40%2.9M | -57.10%1.95M | 11.08%1.53M | 58.83%2.99M | 20.07%1.95M | 82.35%4.54M |
Salaries payable | 17.00%34.53M | 13.94%32.4M | -2.23%35.5M | -6.91%33.33M | -7.77%29.51M | 1.74%28.44M | 1.25%36.31M | 36.13%35.81M | 20.79%32M | 23.51%27.95M |
Taxs payable | -3.57%2.95M | -26.42%2.69M | -42.31%3.94M | -50.19%3.15M | -52.83%3.06M | -32.10%3.66M | 53.25%6.84M | 85.82%6.32M | 92.39%6.49M | 114.83%5.39M |
Other payable (including interest and dividends) | 4.07%3.9M | 25.32%4.42M | -1.93%3.62M | -8.90%3.41M | 2.04%3.75M | -23.74%3.53M | 28.80%3.69M | -28.75%3.74M | -26.12%3.67M | -26.93%4.62M |
-Other payable | 4.07%3.9M | ---- | -1.93%3.62M | ---- | 2.04%3.75M | ---- | 28.80%3.69M | ---- | -22.54%3.67M | ---- |
Non current liabilities due within one year | -1.48%5.34M | -15.39%4.74M | -21.24%4.57M | 0.43%6.09M | 196.48%5.42M | 158.16%5.61M | 37.32%5.8M | 74.50%6.06M | -47.35%1.83M | 1,310.51%2.17M |
Other current liabilities | -3.51%39.23M | -9.75%49.83M | -28.42%49.18M | -58.70%43.43M | -33.55%40.65M | -25.19%55.21M | -1.83%68.71M | 41.49%105.16M | 18.01%61.18M | 54.05%73.81M |
Total current liabilities | 50.83%285.21M | -0.35%219.55M | -14.15%224.13M | -27.38%210.24M | -29.40%189.1M | -22.63%220.33M | -2.24%261.06M | 14.37%289.51M | 4.41%267.84M | 21.97%284.77M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | 0.00%25M | ---- | ---- | ---- | 0.00%25M | ---- |
Deferred tax liabilities | 99.20%2.91M | 133.85%3.51M | -29.96%3.59M | 7,292.86%1.41M | 6,428.78%1.46M | 5,759.95%1.5M | 17,656.55%5.13M | -40.48%19.13K | -36.76%22.38K | --25.63K |
Long term deferred income | -4.03%79.74M | -4.38%80.97M | 15.54%84.76M | 10.04%80.34M | 10.30%83.09M | 10.20%84.67M | 3.71%73.36M | 7.92%73.01M | 6.39%75.33M | 3.59%76.83M |
Lease liabilities | -70.51%1.96M | -51.46%3.92M | -45.51%4.96M | -55.52%4.68M | 326.59%6.64M | 206.22%8.08M | 378.19%9.11M | 167.07%10.53M | -71.56%1.56M | --2.64M |
Total non current liabilities | -5.66%109.61M | -4.91%113.4M | 5.08%118.31M | 2.65%111.44M | 14.01%116.19M | 14.12%119.26M | 15.29%112.59M | 12.35%108.55M | 0.59%101.91M | 5.37%104.5M |
Total liabilities | 29.33%394.82M | -1.95%332.95M | -8.36%342.44M | -19.19%321.67M | -17.43%305.29M | -12.76%339.59M | 2.45%373.66M | 13.82%398.06M | 3.33%369.75M | 17.02%389.26M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%458.8M | 0.00%458.8M | 0.00%458.8M | 0.00%458.8M | 0.00%458.8M | 0.00%458.8M | 0.00%458.8M | 0.00%458.8M | 0.00%458.8M | 0.00%458.8M |
Capital reserve funds | 0.70%667.24M | 0.71%666.13M | 0.71%664.96M | 0.71%663.79M | 0.71%662.61M | 0.71%661.44M | 0.72%660.26M | 1.25%659.09M | 1.29%657.92M | 1.34%656.74M |
Surplus reserve funds | -0.02%19.19M | -0.02%19.19M | 0.00%19.19M | 33.33%19.19M | 33.33%19.19M | 33.33%19.19M | 33.30%19.19M | 48.38%14.39M | 48.38%14.39M | 48.38%14.39M |
Retained profit | -23.53%58.11M | -51.77%54.6M | -60.34%46.16M | -46.81%66.08M | -15.38%76M | 18.16%113.21M | 59.51%116.4M | 129.41%124.23M | 129.49%89.8M | 111.96%95.82M |
Less:Treasury stock | 39.10%71.14M | 38.77%70.98M | 19.23%60.98M | 12.16%51.15M | 184.14%51.15M | --51.15M | --51.15M | --45.6M | --18M | ---- |
Other composite income | -40.92%734.08K | 135.45%763.72K | 49.86%919.28K | 40.67%1.14M | 544.03%1.24M | 99.75%324.37K | 187.58%613.42K | 329.25%807.95K | 145.44%192.92K | 246.31%162.39K |
Specific reserves | 156.74%7.94M | 256.62%6.93M | 934.24%5.7M | --4.48M | --3.09M | --1.94M | --550.72K | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.47%1.14B | -5.68%1.14B | -5.80%1.13B | -4.08%1.16B | -2.77%1.17B | -1.81%1.2B | 0.30%1.2B | 3.28%1.21B | 4.01%1.2B | 5.53%1.23B |
Total shareholder equity | -2.47%1.14B | -5.68%1.14B | -5.80%1.13B | -4.08%1.16B | -2.77%1.17B | -1.81%1.2B | 0.30%1.2B | 1.26%1.21B | 2.03%1.2B | 3.59%1.23B |
Total liabilityies and equity | 4.11%1.54B | -4.86%1.47B | -6.41%1.48B | -7.81%1.48B | -6.22%1.48B | -4.45%1.54B | 0.80%1.58B | 4.10%1.61B | 2.33%1.57B | 6.54%1.62B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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