(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 | -23.00%739.14M | -19.64%870.38M | -15.47%1.03B | -19.13%860.5M | -19.49%959.97M | 3.21%1.08B | -4.17%1.22B | -14.41%1.06B | 8.89%1.19B | -7.64%1.05B |
Transactional financial assets | 23.66%30.04M | 4,426.64%30.09M | -87.53%3.09M | 13.37%21.69M | 25.00%24.29M | -99.70%664.66K | -89.91%24.76M | -14.06%19.13M | -91.46%19.43M | -28.41%221.19M |
Notes receivable and accounts receivable | 18.38%446.36M | 51.75%416.31M | 35.99%400.64M | 64.46%470.58M | 55.36%377.06M | 50.31%274.34M | 50.56%294.61M | 78.61%286.14M | 57.98%242.7M | 43.08%182.51M |
-Notes receivable | 18.37%8.07M | 19.65%11.35M | 20.45%11.34M | 63.39%9.13M | -6.43%6.82M | -35.66%9.49M | -32.51%9.42M | 3.41%5.59M | 63.02%7.28M | 26.86%14.74M |
-Accounts receivable | 18.38%438.29M | 52.90%404.96M | 36.50%389.29M | 64.48%461.45M | 57.27%370.25M | 57.87%264.85M | 56.94%285.19M | 81.24%280.55M | 57.83%235.42M | 44.71%167.77M |
Other receivables (including interest and dividends) | -2.37%20.33M | -13.34%22.29M | -0.36%19.21M | -30.38%23.91M | 3.11%20.82M | 7.27%25.72M | 44.70%19.28M | 198.66%34.34M | 28.49%20.19M | 108.95%23.97M |
-Other receivable | -2.37%20.33M | ---- | -0.36%19.21M | ---- | 3.11%20.82M | ---- | 44.70%19.28M | ---- | 28.49%20.19M | ---- |
Contractual assets | 23.55%23.33M | -9.10%19.53M | 5.33%22.14M | -89.16%2.76M | -0.01%18.88M | 15.40%21.48M | 10.22%21.02M | 8.91%25.46M | 218.34%18.88M | 186.94%18.61M |
Advance payment | 61.38%30.65M | -47.94%25.95M | 19.18%14.2M | 0.75%30.66M | -12.21%18.99M | 184.27%49.85M | 43.76%11.92M | 47.03%30.43M | 44.92%21.64M | -13.61%17.53M |
Inventories | 19.28%39.75M | 60.67%33.37M | 72.96%25.6M | 146.37%29.31M | 427.99%33.32M | 140.28%20.77M | 124.42%14.8M | 50.77%11.9M | -12.36%6.31M | 13.88%8.64M |
Other current assets | 46.27%2.89M | -20.14%3.59M | -53.15%2.92M | -48.25%1.92M | --1.98M | 110.18%4.5M | 188.83%6.23M | -10.73%3.71M | ---- | -67.60%2.14M |
Total current assets | -8.44%1.33B | -3.98%1.42B | -5.80%1.52B | -2.30%1.44B | -4.35%1.46B | -2.86%1.48B | -8.56%1.61B | -1.21%1.48B | 0.09%1.52B | -6.23%1.52B |
Non Current assets | ||||||||||
Other equity investment | -18.75%120.45M | 21.12%120.45M | 18.03%117.38M | 31.83%148.25M | 31.83%148.25M | -7.42%99.45M | 13.75%99.45M | 119.81%112.46M | 260.89%112.46M | 560.31%107.42M |
Other non-current financial assets | 0.00%10M | 0.00%10M | 0.00%10M | -6.11%9.39M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Investment real estate | -4.89%13.5M | -4.46%13.71M | -4.41%13.87M | -4.36%14.03M | -3.97%14.19M | -4.27%14.35M | -4.23%14.51M | -4.18%14.67M | -4.48%14.78M | -4.10%14.99M |
Fixed assets | -7.26%86.09M | ---- | -5.16%89.36M | ---- | -4.83%92.83M | ---- | -1.38%94.23M | ---- | 454.16%97.55M | ---- |
Constru in process | 0.00%21.43M | ---- | 0.00%21.43M | ---- | --21.43M | ---- | --21.43M | ---- | ---- | ---- |
Intangible assets | 343.93%3.58M | 418.00%4M | 398.30%4.1M | -40.50%752.1K | -35.19%806.85K | 73.63%772.39K | 75.02%822.68K | 2,667.67%1.26M | --1.24M | 7,847.37%444.83K |
Goodwill | --2.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -64.81%2.95M | -52.21%4.7M | -48.78%5.75M | -59.15%6.76M | -39.55%8.4M | -37.59%9.84M | 43.40%11.23M | 85.72%16.55M | 87.27%13.89M | 320.46%15.77M |
Deferred tax assets | -21.74%10.35M | -10.58%9.85M | -26.59%8.22M | 126.65%13.52M | 120.36%13.22M | 129.44%11.01M | 131.26%11.2M | 180.40%5.96M | 182.29%6M | 176.77%4.8M |
Usufruct assets | 18.13%60.66M | -26.72%39.16M | -22.96%46.08M | -28.26%44.97M | -25.39%51.35M | -12.62%53.44M | -10.56%59.82M | 61.68%62.69M | 63.79%68.83M | --61.15M |
Other non current assets | -70.86%906.96K | -80.33%675.6K | -71.06%1M | -33.97%3.35M | -69.82%3.11M | 1,491.71%3.44M | -52.11%3.46M | --5.07M | --10.31M | --215.82K |
Total non current assets | 1.94%381.79M | 10.21%365.51M | 10.04%371.58M | 10.58%367.08M | 6.16%374.51M | 0.63%331.66M | 10.25%337.67M | 36.97%331.97M | 60.50%352.8M | 262.49%329.59M |
Total assets | -6.32%1.71B | -1.38%1.79B | -3.06%1.89B | 0.07%1.81B | -2.37%1.83B | -2.24%1.81B | -5.78%1.95B | 4.12%1.81B | 7.73%1.87B | 8.01%1.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 34.67%122.88M | 40.76%127.91M | 25.51%161.45M | -2.92%94.95M | 1.39%91.25M | -0.77%90.87M | 9.62%128.64M | 59.16%97.81M | 39.79%90M | 93.40%91.58M |
-Accounts payable | 34.67%122.88M | 40.76%127.91M | 25.51%161.45M | -2.92%94.95M | 1.39%91.25M | -0.77%90.87M | 9.62%128.64M | 59.16%97.81M | 39.79%90M | 93.40%91.58M |
Contract liabilities | 53.83%166.92M | -6.40%141.08M | 8.02%157.2M | -23.29%117.49M | -31.56%108.51M | -19.34%150.73M | -25.00%145.52M | -19.76%153.16M | -14.38%158.54M | -24.15%186.86M |
Salaries payable | 52.38%40.01M | 9.45%46.33M | -36.93%50.19M | 28.67%41.28M | -13.31%26.26M | -16.18%42.33M | -52.25%79.57M | -11.34%32.08M | -39.67%30.29M | -14.15%50.49M |
Taxs payable | -14.42%37.48M | -9.19%25.48M | -15.07%43.6M | 38.85%39.62M | -12.29%43.8M | 36.04%28.06M | -4.54%51.34M | 44.43%28.53M | 58.54%49.94M | 19.18%20.63M |
Other payable (including interest and dividends) | -9.27%8.64M | -26.88%6.85M | -28.38%7.48M | 4.54%9.58M | 73.08%9.52M | -37.20%9.37M | -24.31%10.44M | -5.77%9.17M | -56.45%5.5M | 140.38%14.91M |
-Other payable | -9.27%8.64M | ---- | -28.38%7.48M | ---- | 73.08%9.52M | ---- | -24.31%10.44M | ---- | -56.45%5.5M | ---- |
Non current liabilities due within one year | -33.34%17.86M | -29.82%21.02M | -35.67%20.71M | -18.97%23.07M | -6.31%26.79M | 5.92%29.96M | 19.95%32.19M | 111.39%28.47M | 85.36%28.59M | --28.28M |
Other current liabilities | -10.27%7.49M | 34.81%7.54M | 42.06%8.4M | 19.97%7.99M | 5.15%8.35M | -20.23%5.59M | -29.48%5.92M | -37.05%6.66M | -21.74%7.94M | -12.38%7.01M |
Total current liabilities | 27.61%401.29M | 5.41%376.22M | -1.01%449.04M | -6.15%333.98M | -15.19%314.48M | -10.72%356.91M | -21.90%453.62M | 4.04%355.88M | 0.37%370.8M | 4.09%399.78M |
Current liabilities | ||||||||||
Deferred tax liabilities | -9.37%5.59M | 828.95%7.54M | 600.18%5.68M | 68.01%6.17M | 68.01%6.17M | -74.12%811.82K | -74.12%811.82K | 1,331.37%3.67M | 1,047.50%3.67M | 759.43%3.14M |
Lease liabilities | 95.21%46.19M | -21.09%22.14M | -25.34%21.81M | -31.13%27.01M | -39.40%23.66M | -2.70%28.06M | -25.87%29.21M | 51.57%39.22M | 47.54%39.04M | --28.84M |
Total non current liabilities | 73.58%51.78M | 2.81%29.68M | -8.43%27.49M | -22.64%33.18M | -30.17%29.83M | -9.70%28.87M | -29.42%30.03M | 64.13%42.89M | 59.49%42.72M | 8,661.54%31.98M |
Total liabilities | 31.59%453.07M | 5.22%405.91M | -1.47%476.53M | -7.93%367.16M | -16.74%344.31M | -10.65%385.79M | -22.41%483.65M | 8.31%398.77M | 4.36%413.52M | 12.31%431.75M |
Shareholders equity | ||||||||||
Paid-in capital | 0.37%115.16M | 49.04%115.16M | 49.04%115.16M | 49.04%115.16M | 48.48%114.73M | 0.36%77.27M | 0.36%77.27M | 0.36%77.27M | 0.36%77.27M | 0.00%76.99M |
Capital reserve funds | -0.31%970.04M | -3.89%970.27M | -3.82%969.15M | -2.38%982.71M | -2.99%973.02M | 1.90%1.01B | 2.07%1.01B | 2.44%1.01B | 2.47%1B | 1.61%990.67M |
Surplus reserve funds | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.36%38.63M | 0.36%38.63M | 0.36%38.63M | 0.36%38.63M | 21.91%38.49M | 21.91%38.49M | 21.91%38.49M |
Retained profit | -38.36%226.35M | -19.82%263.8M | -20.25%294.78M | 3.50%314.03M | 18.79%367.24M | 13.73%329M | 16.53%369.63M | 15.82%303.41M | 28.89%309.15M | 24.56%289.29M |
Less:Treasury stock | 159.38%130.21M | 0.00%50.2M | 0.00%50.2M | 0.06%50.2M | --50.2M | --50.2M | --50.2M | --50.17M | ---- | ---- |
Other composite income | 2.15%23.34M | 326.75%23.34M | 326.75%23.34M | 51.32%22.85M | 51.32%22.85M | -48.26%5.47M | -48.26%5.47M | 599.20%15.1M | 599.20%15.1M | 366.25%10.57M |
Shareholders equity without minority interests | -15.21%1.24B | -3.45%1.36B | -3.98%1.39B | 2.33%1.42B | 1.61%1.47B | 0.26%1.41B | 1.26%1.45B | 2.61%1.39B | 8.55%1.44B | 6.67%1.41B |
Minority interests | -7.08%17.88M | 20.91%20.11M | 27.71%23.44M | 2.50%18.06M | 7.85%19.25M | 5.14%16.63M | 13.16%18.35M | 46.50%17.62M | 24.36%17.84M | 16.42%15.82M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total shareholder equity | -15.10%1.26B | -3.17%1.38B | -3.58%1.41B | 2.33%1.44B | 1.69%1.49B | 0.31%1.43B | 1.39%1.47B | 2.99%1.41B | 8.72%1.46B | 6.77%1.42B |
Total liabilityies and equity | -6.32%1.71B | -1.38%1.79B | -3.06%1.89B | 0.07%1.81B | -2.37%1.83B | -2.24%1.81B | -5.78%1.95B | 4.12%1.81B | 7.73%1.87B | 8.01%1.85B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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