(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 | -50.56%216.62M | -28.46%198.03M | -10.77%299.9M | 36.25%352.85M | 130.56%438.13M | 149.65%276.82M | 73.29%336.09M | -18.60%258.98M | 4.94%190.03M | -52.98%110.88M |
Transactional financial assets | --60.2M | -49.94%110.15M | -27.48%130.66M | -51.66%140.35M | ---- | -48.93%220.03M | -56.16%180.18M | -11.64%290.31M | -31.37%340.59M | -13.08%430.83M |
Notes receivable and accounts receivable | 1.09%522.15M | 26.36%529.6M | 9.97%475.24M | 14.35%496.68M | 40.62%516.51M | 39.89%419.14M | 86.34%432.14M | 77.23%434.35M | 39.83%367.3M | 12.05%299.61M |
-Notes receivable | -5.10%98.68M | 1.44%98.09M | 9.99%79.87M | -0.53%97.27M | 33.91%103.98M | 48.45%96.7M | 11.33%72.62M | 28.64%97.79M | -21.34%77.65M | -27.71%65.14M |
-Accounts receivable | 2.65%423.47M | 33.83%431.51M | 9.97%395.36M | 18.67%399.41M | 42.42%412.53M | 37.52%322.44M | 115.70%359.52M | 99.08%336.56M | 76.64%289.66M | 32.26%234.47M |
Other receivables (including interest and dividends) | 110.48%183.31K | 420.35%437.09K | 173.61%399.19K | 405.95%484.2K | -60.92%87.1K | -12.68%84K | 151.12%145.9K | -79.88%95.7K | -96.30%222.87K | -98.46%96.2K |
-Other receivable | 110.48%183.31K | ---- | 173.61%399.19K | ---- | -60.92%87.1K | ---- | 151.12%145.9K | ---- | -96.30%222.87K | ---- |
Advance payment | -3.37%33.21M | -63.53%30.34M | -6.46%20.44M | 88.33%29.93M | 138.85%34.37M | 149.99%83.19M | 52.86%21.85M | -62.55%15.89M | 3.92%14.39M | 152.21%33.28M |
Inventories | 2.36%450.55M | -0.95%419.21M | 4.43%432.32M | 3.79%430.8M | 2.49%440.17M | 27.12%423.23M | 30.59%413.99M | 47.28%415.07M | 70.38%429.47M | 49.47%332.95M |
Receivable financing | 1,866.02%22.2M | ---- | -56.62%8.07M | --1.03M | --1.13M | ---- | --18.61M | ---- | ---- | ---- |
Other current assets | 129.14%20.91M | 38.21%15.59M | 114.32%15.91M | 47.81%11.54M | 80.20%9.13M | 193.80%11.28M | 21.82%7.42M | 41.33%7.81M | -12.21%5.06M | -51.13%3.84M |
Total current assets | -7.88%1.33B | -9.10%1.3B | -1.95%1.38B | 2.89%1.46B | 6.86%1.44B | 18.35%1.43B | 20.10%1.41B | 16.40%1.42B | 10.62%1.35B | -3.00%1.21B |
Non Current assets | ||||||||||
Fixed assets | -4.04%478.7M | ---- | 0.24%496.19M | ---- | 101.41%498.86M | ---- | 96.97%495M | ---- | -13.23%247.68M | ---- |
Constru in process | 39.27%434.71M | ---- | 161.14%396M | ---- | 50.29%312.13M | ---- | 11.86%151.64M | ---- | 106.07%207.69M | ---- |
Construction materials | -49.01%142.88K | ---- | 90.17%98.57K | ---- | 277.90%280.21K | ---- | -30.10%51.83K | ---- | -20.70%74.15K | ---- |
Intangible assets | -4.64%64.05M | -4.01%64.97M | -3.80%65.82M | 28.22%66.21M | 28.69%67.17M | 28.84%67.68M | 35.69%68.43M | 1.52%51.64M | 2.63%52.2M | 2.41%52.53M |
Long deferred expense | --135.55K | --164.59K | --193.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -29.11%6.63M | 15.26%10.05M | 14.38%9.98M | 61.44%10.71M | 33.84%9.35M | 38.01%8.72M | 50.10%8.73M | 55.58%6.63M | 78.71%6.99M | 64.33%6.32M |
Usufruct assets | -71.77%471.53K | -58.57%880.65K | -44.49%1.43M | -93.67%1.21M | -91.81%1.67M | -90.20%2.13M | -88.72%2.58M | 295.42%19.19M | 303.39%20.4M | --21.68M |
Other non current assets | 27.58%204.65M | -5.66%201.99M | 4.76%172.33M | -56.58%133.68M | -49.00%160.4M | -31.52%214.11M | -40.72%164.5M | 43.30%307.9M | 73.25%314.53M | 88.58%312.67M |
Total non current assets | 13.30%1.19B | 23.56%1.18B | 28.19%1.14B | 26.44%1.08B | 23.58%1.05B | 21.51%957.26M | 19.82%890.93M | 27.30%853.51M | 35.35%849.57M | 30.60%787.8M |
Total assets | 1.05%2.52B | 3.98%2.49B | 9.72%2.52B | 11.72%2.54B | 13.33%2.49B | 19.59%2.39B | 19.99%2.3B | 20.26%2.28B | 19.03%2.2B | 7.95%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.65%99.58M | -36.04%85.06M | -38.07%83.06M | -15.16%118.04M | -3.32%118.06M | 171.43%133M | 346.61%134.12M | --139.14M | --122.11M | --49M |
Notes payable and accounts payable | -7.45%522.55M | -3.40%494.47M | 23.37%564.58M | 19.80%568.31M | 25.55%564.59M | 51.20%511.88M | 54.37%457.64M | 64.42%474.39M | 74.56%449.7M | 51.69%338.53M |
-Notes payable | -5.79%291.94M | -5.59%278.24M | 23.31%344.92M | 11.75%356.82M | 5.50%309.89M | 40.42%294.71M | 48.52%279.71M | 74.84%319.3M | 77.56%293.73M | 65.37%209.88M |
-Accounts payable | -9.46%230.61M | -0.43%216.23M | 23.45%219.66M | 36.36%211.49M | 63.30%254.7M | 68.80%217.16M | 64.57%177.93M | 46.45%155.09M | 69.19%155.97M | 33.65%128.65M |
Contract liabilities | 664.29%548.73K | -41.92%743.79K | -75.80%482.68K | -86.44%214.1K | -98.03%71.8K | -88.36%1.28M | -69.14%1.99M | -47.46%1.58M | 915.37%3.64M | 1,328.46%11M |
Salaries payable | 15.34%12.79M | 2.87%9.22M | 13.30%16.11M | 93.00%12.88M | 65.88%11.09M | 34.73%8.96M | 10.88%14.22M | -40.31%6.68M | -27.73%6.68M | -9.03%6.65M |
Taxs payable | -46.21%7.1M | 279.91%20.31M | 81.64%16.12M | 31.27%16.11M | 51.94%13.21M | -17.76%5.35M | 356.51%8.87M | 583.81%12.27M | 622.54%8.69M | 102.56%6.5M |
Other payable (including interest and dividends) | -3.95%2.11M | 2.87%2.16M | 44.42%2.74M | 19.67%2.32M | 29.76%2.2M | 25.80%2.1M | -76.17%1.9M | 27.41%1.94M | 15.14%1.7M | -11.76%1.67M |
-Other payable | -3.95%2.11M | ---- | 44.42%2.74M | ---- | 29.76%2.2M | ---- | -76.17%1.9M | ---- | 15.14%1.7M | ---- |
Non current liabilities due within one year | 818.72%38.17M | 791.71%40.83M | 334.24%43.16M | 101.55%3.59M | 23.77%4.15M | -7.75%4.58M | 38.45%9.94M | -83.88%1.78M | -81.61%3.36M | -80.59%4.96M |
Other current liabilities | --25.54K | -77.31%35.76K | -87.70%23.78K | -94.10%16.51K | ---- | -97.85%157.6K | -98.26%193.35K | --279.87K | 2,460.95%607K | --7.34M |
Total current liabilities | -4.27%682.88M | -2.17%652.83M | 15.49%726.29M | 13.08%721.48M | 19.60%713.37M | 56.77%667.3M | 68.16%628.88M | 101.23%638.05M | 106.99%596.49M | 62.51%425.67M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.91%105.4K | -84.53%73.76K | -55.69%164.65K |
Long term deferred income | 9.79%31.34M | -4.93%27.48M | 45.11%27.83M | 140.32%28.19M | 56.03%28.54M | 56.19%28.9M | 2.47%19.18M | -54.67%11.73M | -30.59%18.29M | -31.68%18.5M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.49%593.36K | -59.51%1.06M | --1.43M |
Total non current liabilities | -30.17%70.14M | -18.26%55.85M | 11.94%56.2M | 117.17%98.77M | 88.72%100.43M | 17.70%68.33M | -3.84%50.21M | -23.89%45.48M | 7.54%53.22M | 24.37%58.06M |
Total liabilities | -7.47%753.01M | -3.66%708.68M | 15.23%782.49M | 20.00%820.25M | 25.26%813.8M | 52.08%735.63M | 59.33%679.09M | 81.39%683.53M | 92.41%649.71M | 56.74%483.72M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%194.67M | 0.00%194.67M | 0.00%194.67M | 0.00%194.67M | 0.00%194.67M | 0.00%194.67M | 0.00%194.67M | 0.00%194.67M | 0.00%194.67M | 0.00%194.67M |
Capital reserve funds | 0.59%953.66M | 0.39%951.39M | 0.90%953.57M | 1.46%951.88M | 1.47%948.03M | 1.97%947.68M | 1.69%945.03M | 0.70%938.19M | 0.28%934.3M | -0.39%929.34M |
Surplus reserve funds | 22.36%77.11M | 22.36%77.11M | 22.36%77.11M | 24.18%63.02M | 24.18%63.02M | 24.18%63.02M | 24.18%63.02M | 7.42%50.75M | 7.42%50.75M | 7.42%50.75M |
Retained profit | 11.67%558.19M | 19.86%575.37M | 21.71%547.15M | 23.72%542.99M | 25.84%499.86M | 29.46%480.02M | 32.08%449.56M | 29.27%438.88M | 20.00%397.21M | 4.41%370.8M |
Less:Treasury stock | -29.58%21.12M | -29.58%21.12M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 28.21%30M | --30M | --30M | --30M |
Shareholders equity without minority interests | 5.19%1.76B | 7.37%1.78B | 7.41%1.74B | 8.17%1.72B | 8.32%1.68B | 9.23%1.66B | 8.75%1.62B | 5.25%1.59B | 2.81%1.55B | -0.95%1.52B |
Total shareholder equity | 5.19%1.76B | 7.37%1.78B | 7.41%1.74B | 8.17%1.72B | 8.32%1.68B | 9.23%1.66B | 8.75%1.62B | 5.07%1.59B | 2.60%1.55B | -1.81%1.52B |
Total liabilityies and equity | 1.05%2.52B | 3.98%2.49B | 9.72%2.52B | 11.72%2.54B | 13.33%2.49B | 19.59%2.39B | 19.99%2.3B | 20.26%2.28B | 19.03%2.2B | 7.95%2B |
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 | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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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