(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 | -2.46%57.02M | -31.78%48.31M | -25.55%67.68M | -36.91%64.4M | -77.02%58.46M | -77.35%70.82M | -58.24%90.91M | -76.35%102.07M | -50.25%254.4M | -52.86%312.62M |
Transactional financial assets | -44.49%57.28M | -54.11%49.12M | -70.06%52.56M | -74.17%61.2M | -53.37%103.19M | -57.91%107.04M | -58.15%175.54M | -27.65%236.91M | -14.85%221.27M | 44.88%254.33M |
Notes receivable and accounts receivable | 6.30%248.77M | 7.07%251.29M | 2.60%245.25M | 4.96%250.96M | 0.87%234.02M | 3.52%234.7M | 12.78%239.03M | 12.51%239.11M | 12.48%232M | 15.98%226.73M |
-Notes receivable | 33.08%3.86M | 410.04%10.65M | 238.05%9.7M | -92.37%336.08K | 110.92%2.9M | -49.77%2.09M | -6.95%2.87M | 31.01%4.41M | -53.60%1.38M | 929.12%4.16M |
-Accounts receivable | 5.97%244.91M | 3.45%240.64M | -0.26%235.55M | 6.78%250.62M | 0.22%231.12M | 4.51%232.61M | 13.07%236.16M | 12.22%234.7M | 13.45%230.62M | 14.09%222.57M |
Other receivables (including interest and dividends) | 76.92%5.97M | -0.53%4.38M | 1.63%4.26M | -35.53%3.21M | -21.24%3.37M | -10.61%4.4M | 3.06%4.19M | 82.87%4.98M | 56.86%4.28M | 84.89%4.93M |
-Other receivable | 76.92%5.97M | ---- | 1.63%4.26M | ---- | -21.24%3.37M | ---- | 3.06%4.19M | ---- | 56.86%4.28M | ---- |
Advance payment | -25.58%15.8M | 38.93%18.17M | -16.59%11.02M | 104.48%14.53M | 135.68%21.23M | 116.68%13.08M | 104.52%13.22M | -35.44%7.1M | -25.07%9.01M | -21.70%6.04M |
Inventories | 19.16%86.8M | 17.60%83.39M | 18.86%74.97M | 41.47%75.92M | 49.56%72.84M | 53.77%70.91M | 55.48%63.07M | 71.29%53.67M | 59.04%48.7M | 63.91%46.11M |
Non-current assets due within one year | 212.56%129.46M | --63.88M | --104.07M | --72.85M | --41.42M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -18.17%7.08M | -22.17%6.93M | -15.03%7.75M | -12.54%7.41M | 7.18%8.65M | 4.03%8.9M | 0.86%9.12M | 226.96%8.47M | 241.92%8.08M | 632.79%8.56M |
Total current assets | 11.96%608.18M | 3.06%525.46M | -4.62%567.57M | -15.61%550.48M | -30.16%543.19M | -40.67%509.85M | -34.55%595.08M | -36.00%652.31M | -24.14%777.74M | -19.98%859.31M |
Non Current assets | ||||||||||
Other equity investment | 0.00%7.5M | 0.00%7.5M | -1.64%7.5M | -6.25%7.5M | -6.25%7.5M | -76.19%7.5M | -4.69%7.63M | 0.00%8M | 0.00%8M | 320.00%31.5M |
Other non-current financial assets | -9.63%146.92M | -1.94%161.36M | 9.43%161.36M | 23.32%173.24M | 40.37%162.57M | 488.58%164.55M | 386.03%147.45M | --140.47M | --115.82M | --27.96M |
Investment real estate | -8.61%19.7M | -9.07%20.12M | -9.52%20.55M | -9.89%20.98M | -9.65%21.56M | --22.13M | --22.71M | --23.28M | --23.86M | ---- |
Fixed assets | -1.63%300.5M | ---- | 0.25%307.51M | ---- | 28.55%305.48M | ---- | 17.95%306.74M | ---- | 294.27%237.64M | ---- |
Constru in process | -93.71%533.5K | ---- | -98.21%188.77K | ---- | -88.37%8.48M | ---- | -3.89%10.56M | ---- | -58.04%72.89M | ---- |
Intangible assets | 13.98%6.61M | 4.52%6.22M | 11.93%6.47M | -7.71%5.6M | -5.62%5.8M | 3.61%5.95M | -1.19%5.78M | 3.97%6.06M | 8.20%6.15M | 1.45%5.74M |
Development expenditure | 198.86%19.51M | 546.37%18.65M | 1,004.56%16.16M | 1,308.00%10.94M | --6.53M | --2.89M | --1.46M | --777.08K | ---- | ---- |
Goodwill | -10.36%26.46M | -10.36%26.46M | -10.36%26.46M | 0.00%29.52M | 0.00%29.52M | 0.00%29.52M | 0.00%29.52M | 206.66%29.52M | 206.66%29.52M | 265.02%29.52M |
Long deferred expense | -4.82%13.67M | 16.39%15.13M | 13.43%16.21M | 17.36%15.24M | 43.22%14.36M | 20.39%13M | 243.08%14.29M | 393.72%12.99M | 262.53%10.03M | 366.42%10.8M |
Deferred tax assets | 84.52%35.34M | 55.63%30.36M | 45.03%27.61M | 39.43%20.61M | 44.01%19.15M | 59.62%19.51M | 49.99%19.04M | 21.30%14.78M | 8.44%13.3M | -1.65%12.22M |
Usufruct assets | -28.87%5.55M | -30.10%6.4M | -31.35%6.68M | 10.60%7.36M | 43.32%7.8M | 45.08%9.15M | 73.99%9.73M | 120.57%6.65M | 54.45%5.45M | 216.23%6.31M |
Other non current assets | -26.49%151.06M | -13.01%213.98M | 7.38%211.33M | 41.34%200.83M | 592.95%205.49M | 217.55%245.97M | 218.03%196.8M | 344.12%142.09M | --29.65M | --77.46M |
Total non current assets | -7.57%757.51M | -3.15%834.9M | 4.34%832.36M | 15.07%831.29M | 41.51%819.57M | 67.30%862.06M | 74.74%797.71M | 128.62%722.44M | 109.94%579.18M | 111.63%515.28M |
Total assets | 0.22%1.37B | -0.84%1.36B | 0.51%1.4B | 0.51%1.38B | 0.43%1.36B | -0.19%1.37B | 1.98%1.39B | 2.96%1.37B | 4.29%1.36B | 4.35%1.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 26.87%8M | -91.62%1.2M | 48.19%21.2M | -17.99%12.3M | -9.92%6.31M | 104.29%14.3M | 104.35%14.3M | --15M | --7M | --7M |
Notes payable and accounts payable | 1.63%36.84M | -7.64%28.04M | 13.96%37.14M | 1.66%40.98M | -14.61%36.25M | -33.91%30.36M | -34.50%32.59M | -47.76%40.32M | -34.71%42.46M | -25.14%45.93M |
-Accounts payable | 1.63%36.84M | -7.64%28.04M | 13.96%37.14M | 1.66%40.98M | -14.61%36.25M | -33.91%30.36M | -34.50%32.59M | -47.76%40.32M | -34.71%42.46M | -25.14%45.93M |
Contract liabilities | -56.10%5.67M | -47.95%6.19M | -46.35%6.82M | 13.89%4.37M | 266.49%12.91M | 61.04%11.9M | 52.85%12.72M | 21.17%3.84M | -26.47%3.52M | 95.74%7.39M |
Salaries payable | 13.88%12.14M | 2.01%11.48M | -0.96%25.11M | 10.85%11.1M | 15.58%10.66M | 30.58%11.25M | 12.96%25.35M | 60.88%10.02M | 78.14%9.22M | 56.78%8.62M |
Taxs payable | -2.16%4.81M | 13.07%7.25M | -17.78%6.52M | -39.80%6.4M | -49.59%4.92M | -4.00%6.41M | 39.41%7.94M | 78.78%10.64M | 48.99%9.76M | -23.88%6.68M |
Other payable (including interest and dividends) | -51.69%5.1M | -41.93%7.45M | -38.95%9.26M | -16.57%10.66M | -18.72%10.55M | -18.87%12.83M | 56.04%15.17M | 35.97%12.77M | 25.31%12.98M | 362.63%15.81M |
-Other payable | -51.69%5.1M | ---- | -38.95%9.26M | ---- | -18.72%10.55M | ---- | 56.04%15.17M | ---- | 25.31%12.98M | ---- |
Non current liabilities due within one year | -32.78%1.78M | -41.38%2M | -38.50%2M | 5.72%2.82M | 19.56%2.65M | 59.62%3.41M | 28.39%3.26M | 112.70%2.67M | 11.13%2.22M | 56.16%2.14M |
Other current liabilities | -12.43%2.28M | 41.40%2.33M | -22.47%2.28M | 296.76%1.86M | 458.56%2.6M | 26.32%1.64M | 115.39%2.94M | 11.55%469.83K | -30.23%465.18K | 165.31%1.3M |
Total current liabilities | -11.78%76.61M | -28.41%65.94M | -3.44%110.33M | -5.45%90.51M | -0.88%86.84M | -2.92%92.11M | 6.95%114.26M | -7.64%95.72M | -7.34%87.62M | 12.03%94.87M |
Current liabilities | ||||||||||
Deferred tax liabilities | -10.04%13.92M | -10.57%13.43M | -12.95%14M | -7.66%13.9M | 5.34%15.48M | 2.09%15.02M | 20.52%16.08M | 60.66%15.05M | 75.88%14.69M | 88.13%14.71M |
Long term deferred income | -2.63%27.81M | -2.61%28M | -2.59%28.19M | -2.58%28.38M | -2.56%28.56M | -3.20%28.75M | -3.18%28.94M | -2.92%29.13M | -2.29%29.31M | -1.00%29.7M |
Lease liabilities | -32.35%4.31M | -25.99%5.31M | -28.40%5.18M | 23.52%6.02M | 108.36%6.37M | 80.90%7.17M | 153.81%7.24M | 198.61%4.88M | 88.25%3.06M | 690.29%3.97M |
Other non current liabilities | -0.04%3.92M | -0.05%3.92M | -0.04%3.92M | -16.74%3.92M | -16.72%3.92M | 29.15%3.92M | 29.18%3.92M | --4.71M | --4.71M | --3.04M |
Total non current liabilities | -8.03%49.96M | -7.66%50.66M | -8.71%51.29M | -2.87%52.22M | 4.94%54.32M | 6.71%54.87M | 14.38%56.18M | 31.12%53.76M | 29.49%51.77M | 34.16%51.41M |
Total liabilities | -10.34%126.57M | -20.67%116.6M | -5.17%161.63M | -4.52%142.72M | 1.28%141.17M | 0.47%146.97M | 9.29%170.45M | 3.35%149.48M | 3.60%139.38M | 18.93%146.29M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%93.57M | 0.24%93.57M | 0.24%93.57M | 0.24%93.57M | 0.24%93.57M | 0.00%93.34M | 0.00%93.34M | 0.00%93.34M | 0.00%93.34M | 0.00%93.34M |
Capital reserve funds | 0.44%752.26M | 0.91%750.89M | 1.05%749.14M | 1.72%752.07M | 1.76%749M | 1.40%744.12M | 1.02%741.35M | 0.98%739.34M | 0.63%736.06M | -2.40%733.87M |
Surplus reserve funds | 0.24%46.78M | 0.24%46.78M | 0.24%46.78M | 7.60%46.67M | 7.60%46.67M | 7.60%46.67M | 7.60%46.67M | 20.47%43.37M | 20.47%43.37M | 20.47%43.37M |
Retained profit | 6.86%376.44M | 7.62%382.11M | 7.62%374.12M | 5.66%371.77M | 2.58%352.28M | 0.57%355.06M | 4.26%347.62M | 4.87%351.86M | 10.11%343.42M | 12.50%353.04M |
Other composite income | ---47.1K | ---67.52K | ---- | ---- | ---- | ---- | ---375K | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.21%1.27B | 2.75%1.27B | 2.85%1.26B | 2.95%1.26B | 2.08%1.24B | 1.27%1.24B | 2.04%1.23B | 2.58%1.23B | 3.71%1.22B | 2.39%1.22B |
Minority interests | -50.02%-29.9M | -107.11%-29.51M | -303.72%-25.31M | -846.84%-25.03M | -1,587.47%-19.93M | -405.12%-14.25M | -209.55%-6.27M | 58.95%-2.64M | 121.95%1.34M | 670.63%4.67M |
Total shareholder equity | 1.43%1.24B | 1.54%1.24B | 1.31%1.24B | 1.12%1.24B | 0.33%1.22B | -0.27%1.22B | 1.04%1.22B | 2.92%1.23B | 4.37%1.22B | 2.85%1.23B |
Total liabilityies and equity | 0.22%1.37B | -0.84%1.36B | 0.51%1.4B | 0.51%1.38B | 0.43%1.36B | -0.19%1.37B | 1.98%1.39B | 2.96%1.37B | 4.29%1.36B | 4.35%1.37B |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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