(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 | -24.53%597.73M | -59.97%603.33M | -6.26%609.22M | -11.69%646.65M | 18.99%792.04M | 131.46%1.51B | -24.10%649.89M | 10.33%732.22M | -17.80%665.62M | -29.20%651.17M |
Transactional financial assets | 1.40%715.83M | --709.99M | 2,643.20%690.33M | 685.34%704.12M | 88.72%705.98M | ---- | -88.67%25.17M | -40.47%89.66M | --374.08M | 719.15%409.58M |
Notes receivable and accounts receivable | 41.41%1.66B | 49.49%1.65B | 50.13%1.67B | 49.09%1.23B | 56.45%1.17B | 57.13%1.1B | 50.83%1.11B | 2.78%823.48M | 0.61%749.8M | -15.55%701.73M |
-Notes receivable | 307.23%35.8M | 142.42%57.65M | 62.95%50.79M | 17.50%7.43M | 43.54%8.79M | -7.61%23.78M | 64.81%31.17M | -93.74%6.32M | -95.00%6.12M | 219.50%25.74M |
-Accounts receivable | 39.40%1.62B | 47.44%1.59B | 49.76%1.62B | 49.33%1.22B | 56.55%1.16B | 59.60%1.08B | 50.47%1.08B | 16.70%817.15M | 19.42%743.68M | -17.85%675.99M |
Other receivables (including interest and dividends) | 15.20%19.52M | -19.89%19.35M | -27.25%19.11M | -40.49%16.41M | -37.91%16.94M | -40.02%24.15M | -20.92%26.27M | -21.84%27.58M | -21.46%27.28M | 10.46%40.27M |
-Other receivable | 15.20%19.52M | ---- | -27.25%19.11M | ---- | -37.91%16.94M | ---- | -20.92%26.27M | ---- | -9.75%27.28M | ---- |
Contractual assets | -56.27%16.73M | -52.24%17.07M | -50.44%16.71M | 10.93%37.44M | 47.09%38.26M | 38.95%35.74M | 30.77%33.72M | 18.12%33.75M | 1.05%26.01M | -1.50%25.72M |
Advance payment | -13.32%22.9M | -8.39%26.68M | 42.40%27.85M | -13.29%27.23M | -7.37%26.42M | 0.67%29.12M | 24.86%19.55M | 18.96%31.4M | -24.15%28.52M | 127.77%28.93M |
Inventories | -32.75%251.09M | -22.90%278.03M | -23.68%231.18M | -9.45%349.08M | 26.56%373.35M | 23.36%360.61M | 16.34%302.9M | 46.00%385.52M | -16.04%295.01M | 50.23%292.32M |
Receivable financing | 146.76%51.95M | 22.38%30.09M | 41.02%31.01M | -56.68%19.72M | -29.09%21.05M | -53.20%24.59M | -79.19%21.99M | -71.67%45.51M | -67.63%29.69M | -24.63%52.54M |
Other current assets | -49.77%42.11M | -40.10%46.98M | -36.34%42.87M | 6.49%81.87M | 29.07%83.84M | 23.16%78.44M | 14.51%67.34M | 32.66%76.88M | 109.86%64.96M | 38.63%63.68M |
Total current assets | 4.51%3.38B | 6.87%3.38B | 47.77%3.34B | 38.48%3.11B | 42.90%3.23B | 39.57%3.16B | -2.40%2.26B | 2.63%2.25B | 6.29%2.26B | 3.65%2.27B |
Non Current assets | ||||||||||
Other equity investment | 12.69%195.51M | 12.69%195.51M | 12.69%195.51M | 0.00%173.5M | -20.70%173.5M | 13.10%173.5M | 1.52%173.5M | 25.18%173.5M | 252.29%218.8M | 146.99%153.4M |
Other non-current financial assets | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | --2.8M | --2.8M | --2.8M |
Fixed assets | 2.51%480.61M | ---- | 5.07%503.24M | ---- | 51.01%468.85M | ---- | 108.67%478.97M | ---- | 64.11%310.47M | ---- |
Constru in process | 35.27%23.32M | ---- | 49.87%21.65M | ---- | -88.57%17.24M | ---- | -92.45%14.45M | ---- | 31.76%150.77M | ---- |
Intangible assets | 14.15%264.45M | 26.65%271.67M | 27.67%261.72M | 11.09%227.47M | 15.45%231.67M | 16.27%214.51M | 47.36%204.99M | 86.64%204.77M | 102.45%200.67M | 165.50%184.49M |
Development expenditure | -35.89%40.88M | -62.93%27.54M | -51.19%35.6M | -14.19%54.84M | 68.32%63.76M | 30.33%74.29M | -21.36%72.94M | -41.04%63.91M | -64.23%37.88M | -52.24%57M |
Long deferred expense | 3.11%34.29M | 8.09%36.44M | 31.97%36.86M | 41.06%37.05M | 22.28%33.26M | 22.20%33.71M | -2.61%27.93M | -6.32%26.26M | 558.23%27.2M | 337.61%27.59M |
Deferred tax assets | 8.75%169.25M | 13.33%160.64M | 14.67%155.4M | 59.85%177.47M | 50.92%155.62M | 57.90%141.74M | 52.08%135.53M | 66.33%111.02M | 80.64%103.12M | 72.21%89.77M |
Usufruct assets | 8.46%40.61M | 49.55%34.13M | 47.50%37.86M | 87.63%34.56M | 388.45%37.44M | 136.56%22.82M | 116.49%25.67M | 31.87%18.42M | -39.27%7.67M | -33.29%9.65M |
Other non current assets | -31.13%41.36M | -38.68%39.89M | -32.54%35.28M | 33.25%65.62M | 69.66%60.06M | 99.35%65.05M | 61.59%52.3M | 58.42%49.25M | -43.07%35.4M | -10.91%32.63M |
Total non current assets | 0.80%1.6B | 1.19%1.59B | 5.37%1.6B | 10.67%1.6B | 13.15%1.59B | 20.82%1.57B | 16.47%1.52B | 23.56%1.45B | 62.54%1.4B | 61.47%1.3B |
Total assets | 3.29%4.98B | 4.99%4.97B | 30.70%4.95B | 27.57%4.71B | 31.51%4.82B | 32.74%4.73B | 4.41%3.78B | 9.93%3.69B | 22.53%3.66B | 19.19%3.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 80.31%775.89M | 123.95%669.63M | 155.19%586.61M | 166.19%462.92M | 132.54%430.31M | 122.37%299.02M | 130.01%229.87M | 68.84%173.9M | 134.24%185.05M | 20.65%134.47M |
Notes payable and accounts payable | 17.61%608.95M | 19.32%588.97M | 19.12%612.22M | 16.72%508.53M | 40.67%517.78M | 50.49%493.61M | 39.34%513.94M | 15.31%435.67M | 35.04%368.08M | 24.54%328.01M |
-Notes payable | -82.27%22.06M | -64.27%35.94M | -65.23%39.68M | 38.07%99.43M | 84.49%124.42M | 9.34%100.6M | 37.08%114.14M | -59.16%72.01M | -38.67%67.44M | -5.09%92.01M |
-Accounts payable | 49.20%586.9M | 40.71%553.03M | 43.21%572.54M | 12.50%409.11M | 30.84%393.36M | 66.53%393.01M | 40.01%399.79M | 80.49%363.66M | 84.89%300.64M | 41.79%236M |
Contract liabilities | 88.58%15.37M | 208.70%23.34M | 16.50%6.44M | 10.60%15.65M | 7.00%8.15M | 49.75%7.56M | -2.42%5.53M | -15.88%14.15M | -74.60%7.62M | -64.60%5.05M |
Advance receipts | ---- | ---- | -0.00%27.52K | ---- | ---- | ---- | -73.15%27.52K | ---- | ---- | 481.63%11.64K |
Salaries payable | -0.58%37.26M | 0.45%56.25M | 3.11%50.87M | 23.48%42.92M | 56.68%37.48M | 65.06%56M | 30.62%49.34M | 155.66%34.76M | 64.60%23.92M | 36.73%33.93M |
Taxs payable | -2.54%1.64M | 57.95%1.08M | -62.99%2.93M | 18.83%2.22M | 52.86%1.69M | -77.79%682.02K | 54.70%7.93M | -38.11%1.87M | -9.08%1.1M | -65.96%3.07M |
Other payable (including interest and dividends) | 2,025.24%26.88M | 2,619.32%34.76M | 1,062.15%18.74M | 41.44%1.22M | 2.46%1.26M | -80.64%1.28M | 26.22%1.61M | -98.59%861.98K | 6.04%1.23M | 188.46%6.6M |
-Other payable | 2,025.24%26.88M | ---- | 1,062.15%18.74M | ---- | 2.46%1.26M | ---- | 26.22%1.61M | ---- | 16.54%1.23M | ---- |
Non current liabilities due within one year | 43.84%22.73M | 407.85%38.15M | 314.19%37.75M | 328.52%31.45M | 201.27%15.8M | -50.26%7.51M | -63.49%9.11M | -6.83%7.34M | --5.24M | --15.1M |
Other current liabilities | 46.21%23.44M | 65.25%42.12M | -43.97%6.51M | 23.52%17.5M | -53.43%16.03M | 18.52%25.49M | -36.73%11.61M | -63.68%14.17M | -39.19%34.43M | 238.46%21.51M |
Total current liabilities | 47.03%1.51B | 63.19%1.45B | 59.49%1.32B | 58.54%1.08B | 64.12%1.03B | 62.69%891.15M | 47.50%828.98M | 9.71%682.73M | 37.70%626.67M | 26.92%547.74M |
Current liabilities | ||||||||||
Long term account payable | -34.37%4.25M | ---- | --5.91M | ---- | --6.47M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 13.72%43.8M | 13.38%42.9M | 19.63%44.78M | 23.48%40.33M | 23.34%38.52M | 24.82%37.84M | 30.63%37.43M | 39.82%32.66M | 54.17%31.23M | 53.18%30.31M |
Deferred tax liabilities | 11.54%35.81M | 16.13%34.21M | 9.77%33.2M | 26.99%31.76M | 0.02%32.1M | 32.99%29.46M | 21.37%30.25M | 53.83%25.01M | 301.08%32.1M | 365.27%22.15M |
Long term deferred income | 16.14%121.51M | 0.76%108.73M | 1.47%111.27M | -11.13%103.95M | -13.24%104.63M | -9.03%107.9M | -2.32%109.67M | 16.10%116.97M | 14.65%120.59M | 17.26%118.62M |
Lease liabilities | -9.98%20.6M | 31.22%18.75M | 48.95%21.3M | 125.05%20.38M | 1,880.81%22.88M | 649.50%14.29M | 307.83%14.3M | 71.53%9.06M | -89.61%1.16M | -84.37%1.91M |
Total non current liabilities | 0.88%225.97M | -4.59%209.04M | 2.56%216.47M | 0.76%204.86M | 21.03%224M | 26.66%219.1M | 24.63%211.06M | 23.49%203.31M | 13.15%185.07M | 9.55%172.98M |
Total liabilities | 38.77%1.74B | 49.82%1.66B | 47.93%1.54B | 45.28%1.29B | 54.30%1.25B | 54.05%1.11B | 42.20%1.04B | 12.59%886.04M | 31.21%811.74M | 22.27%720.73M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%165.47M | 40.00%165.47M | 65.65%165.47M | 65.65%165.47M | 18.32%118.19M | 65.65%118.19M | 40.00%99.89M | 40.00%99.89M | 41.69%99.89M | 1.21%71.35M |
Capital reserve funds | -1.42%3.24B | -1.42%3.24B | 36.11%3.24B | 36.13%3.24B | 38.03%3.28B | 36.40%3.28B | -1.21%2.38B | 3.32%2.38B | 13.15%2.38B | 14.10%2.41B |
Surplus reserve funds | 0.00%9.22M | 0.00%9.22M | 0.00%9.22M | 0.00%9.22M | 0.00%9.22M | 0.00%9.22M | 0.00%9.22M | 0.00%9.22M | -9.42%9.22M | 0.00%9.22M |
Retained profit | -95.96%-629.35M | -104.41%-579.06M | -99.41%-487.86M | -154.05%-437.7M | -133.20%-321.16M | -180.05%-283.29M | -214.95%-244.65M | -1,376.95%-172.29M | -307.24%-137.72M | -245.99%-101.15M |
Other composite income | 19.76%113.39M | 19.76%113.39M | 19.76%113.39M | 0.00%94.68M | -28.91%94.68M | 22.02%94.68M | 2.39%94.68M | 45.63%94.68M | --133.19M | --77.6M |
Specific reserves | 43.25%9.1M | 73.21%8.4M | 59.93%7.71M | 2,451.43%6.99M | 2,152.13%6.35M | 1,454.98%4.85M | 19,934.71%4.82M | 554.36%274.11K | 375.09%282.17K | --312.03K |
Shareholders equity without minority interests | -8.96%2.9B | -8.45%2.95B | 30.00%3.04B | 27.64%3.07B | 28.47%3.19B | 30.94%3.23B | -6.41%2.34B | -2.07%2.41B | 10.41%2.48B | 9.11%2.46B |
Minority interests | -10.98%333.84M | -11.29%348.38M | -9.84%362.29M | -12.06%351.62M | 1.78%375.04M | 3.88%392.7M | 2.97%401.81M | 250.53%399.84M | 201.96%368.47M | 167.43%378.04M |
Total shareholder equity | -9.17%3.24B | -8.76%3.3B | 24.17%3.41B | 21.99%3.43B | 25.02%3.57B | 27.34%3.62B | -5.15%2.74B | 9.12%2.81B | 20.26%2.85B | 18.44%2.84B |
Total liabilityies and equity | 3.29%4.98B | 4.99%4.97B | 30.70%4.95B | 27.57%4.71B | 31.51%4.82B | 32.74%4.73B | 4.41%3.78B | 9.93%3.69B | 22.53%3.66B | 19.19%3.56B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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