(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 | -9.24%828.19M | -14.01%909.96M | 256.22%986.34M | 187.78%880.31M | 189.59%912.5M | 233.33%1.06B | 11.13%276.89M | 14.01%305.89M | 0.48%315.1M | -22.95%317.45M |
Transactional financial assets | -20.59%325.57M | 208.21%299.16M | 311.44%392.2M | 332.86%271.03M | 286.79%410M | -40.43%97.06M | -76.42%95.32M | -88.52%62.61M | -79.86%106M | -65.17%162.93M |
Notes receivable and accounts receivable | 26.80%1.79B | 26.25%1.71B | 33.56%1.6B | 52.73%1.52B | 58.28%1.41B | 70.04%1.35B | 70.57%1.2B | 42.51%997.36M | 48.60%891.06M | 58.74%796.76M |
-Notes receivable | -38.69%86.6M | -34.01%86.56M | -5.39%128.87M | 92.18%142.33M | -18.16%141.24M | -21.29%131.17M | -16.01%136.2M | -65.62%74.06M | -15.47%172.57M | 42.30%166.65M |
-Accounts receivable | 34.09%1.7B | 32.71%1.62B | 38.53%1.48B | 49.56%1.38B | 76.64%1.27B | 94.19%1.22B | 96.46%1.07B | 90.58%923.3M | 81.67%718.49M | 63.75%630.11M |
Other receivables (including interest and dividends) | -35.56%17.95M | 15.76%24.74M | 26.09%21.45M | 10.89%28.57M | -9.71%27.86M | -20.22%21.38M | -36.79%17.01M | 22.88%25.76M | 68.96%30.86M | 75.34%26.79M |
-Other receivable | -35.56%17.95M | ---- | 26.09%21.45M | ---- | -9.71%27.86M | ---- | -36.79%17.01M | ---- | 68.96%30.86M | ---- |
Contractual assets | -17.83%294.82M | 0.18%335.01M | 12.59%348.45M | 30.86%347.21M | 77.85%358.81M | 114.92%334.43M | 112.94%309.5M | 97.99%265.32M | 69.45%201.75M | 61.61%155.6M |
Advance payment | -47.20%36.86M | 15.18%66.95M | -35.55%52.25M | -38.33%55.92M | -31.52%69.82M | -33.71%58.12M | 95.69%81.07M | 32.29%90.68M | 160.29%101.94M | 74.82%87.69M |
Inventories | -18.67%2.31B | -15.36%2.39B | -4.68%2.49B | 4.48%2.75B | 11.67%2.84B | 28.30%2.83B | 44.59%2.61B | 69.80%2.63B | 95.23%2.54B | 116.31%2.21B |
Receivable financing | -54.88%142.66M | -52.03%124.66M | -33.31%108.72M | 25.51%148.53M | 254.63%316.2M | 120.22%259.87M | 69.75%163.01M | 90.30%118.34M | -11.74%89.16M | 141.97%118M |
Other current assets | -75.91%23.21M | -59.67%36.23M | -70.44%22.82M | 16.12%63M | 89.75%96.36M | 118.81%89.83M | 53.17%77.19M | 21.40%54.26M | 6.49%50.78M | 44.53%41.05M |
Total current assets | -10.47%5.76B | -3.30%5.9B | 24.71%6.02B | 33.28%6.07B | 48.81%6.44B | 56.03%6.1B | 37.14%4.83B | 34.14%4.55B | 41.12%4.33B | 48.16%3.91B |
Non Current assets | ||||||||||
Other equity investment | -6.45%8.33M | -8.68%8.49M | -6.86%8.66M | 2.84%10.28M | --8.91M | --9.3M | --9.3M | --10M | ---- | ---- |
Other non-current financial assets | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | --5.83M | --5.83M | --5.83M | --5.83M | ---- |
Fixed assets | -7.89%603.94M | ---- | 9.99%623.01M | ---- | 133.67%655.69M | ---- | 105.65%566.43M | ---- | 725.07%280.6M | ---- |
Constru in process | 639.57%146.83M | ---- | 15,775.27%82.85M | ---- | -87.87%19.85M | ---- | -98.16%521.86K | ---- | -6.90%163.66M | ---- |
Intangible assets | 13.50%115.62M | 9.33%112.82M | 8.11%113.06M | -5.08%100.61M | -2.31%101.87M | 53.35%103.19M | 53.58%104.57M | 53.50%105.99M | 57.55%104.28M | 0.36%67.29M |
Long deferred expense | -20.80%9.94M | -7.59%11.08M | 9.63%11.84M | 23.53%11.9M | 87.41%12.55M | 103.35%12M | 62.94%10.8M | 99.86%9.63M | 35.86%6.7M | 11.81%5.9M |
Deferred tax assets | 2.09%44.26M | 3.48%41.54M | -0.36%38.91M | 15.90%43.88M | 23.11%43.35M | 26.04%40.15M | 25.09%39.05M | 102.01%37.86M | 102.91%35.21M | 100.68%31.85M |
Usufruct assets | 209.69%15.95M | 140.76%20.58M | 99.46%25.34M | -63.57%4.68M | -68.46%5.15M | -56.95%8.55M | -36.59%12.7M | -44.31%12.83M | -37.10%16.33M | -31.26%19.85M |
Other non current assets | 278.13%163.4M | -23.71%41.26M | -48.37%42.3M | -49.78%43.01M | -23.15%43.21M | -43.69%54.08M | 34.82%81.93M | 2,670.31%85.64M | 802.03%56.23M | 1,440.87%96.05M |
Total non current assets | 24.28%1.11B | 7.27%959.01M | 14.52%951.78M | 15.78%895.86M | 34.03%896.4M | 42.61%894.03M | 69.43%831.13M | 103.97%773.79M | 102.39%668.83M | 115.39%626.9M |
Total assets | -6.22%6.88B | -1.95%6.86B | 23.21%6.98B | 30.73%6.97B | 46.83%7.33B | 54.17%7B | 41.09%5.66B | 41.16%5.33B | 47.09%4.99B | 54.83%4.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 253.06%690.69M | 81.27%362.03M | 20.30%222.21M | 124.15%135.92M | 19,463.13%195.63M | 1,074.80%199.72M | 986.57%184.72M | --60.64M | --1M | --17M |
Notes payable and accounts payable | -27.25%1.33B | -9.28%1.59B | 9.52%1.75B | 2.39%1.62B | 31.18%1.83B | 42.69%1.75B | 48.86%1.6B | 59.93%1.59B | 59.74%1.4B | 77.26%1.23B |
-Notes payable | -32.62%364.65M | -11.72%505.86M | 23.27%549.65M | -39.04%366.8M | 22.76%541.18M | 74.69%573.03M | 14.03%445.9M | 69.80%601.75M | 53.71%440.86M | 33.31%328.04M |
-Accounts payable | -25.00%969.77M | -8.09%1.09B | 4.20%1.2B | 27.72%1.26B | 35.06%1.29B | 31.05%1.18B | 68.83%1.15B | 54.43%983.95M | 62.68%957.37M | 101.41%901.78M |
Contract liabilities | -21.32%1.57B | -12.64%1.58B | -3.34%1.66B | 13.85%1.87B | 15.20%1.99B | 19.91%1.81B | 47.14%1.72B | 48.52%1.64B | 96.20%1.73B | 141.37%1.51B |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --151K | ---- | ---- | ---- | ---- |
Salaries payable | -19.41%53.99M | -33.99%53.47M | 3.32%67.04M | 3.47%60.37M | 23.62%66.99M | 74.77%81M | 13.08%64.89M | 66.45%58.34M | 99.03%54.19M | 97.09%46.35M |
Taxs payable | -11.30%121.22M | 14.07%123.09M | 40.65%127.29M | 108.40%160.61M | 161.74%136.66M | 139.41%107.91M | 110.25%90.5M | 102.84%77.07M | 90.40%52.21M | 82.10%45.07M |
Other payable (including interest and dividends) | -51.45%16.48M | -70.43%16.7M | -25.41%32.1M | 2.65%30.94M | 20.70%33.94M | 79.81%56.49M | 39.97%43.04M | 50.08%30.14M | -27.52%28.12M | 43.39%31.42M |
-Dividend payable | 0.10%232.14K | 58.16%231.91K | 58.16%231.91K | --231.91K | 58.16%231.91K | 478.62%146.63K | 478.62%146.63K | ---- | -97.74%146.63K | --25.34K |
-Other payable | -51.81%16.24M | ---- | -25.70%31.87M | ---- | 20.50%33.71M | ---- | 39.61%42.9M | ---- | -13.44%27.97M | ---- |
Non current liabilities due within one year | 115.33%6.95M | 162.40%18.93M | -63.49%19.74M | -40.43%2.2M | -56.72%3.23M | -35.02%7.21M | 310.57%54.05M | 2,765.95%3.69M | 2,421.73%7.45M | 2,261.70%11.1M |
Other current liabilities | -67.09%45.49M | -52.68%57.6M | -43.59%62.23M | -16.78%84.02M | 31.64%138.24M | 43.37%121.72M | 64.09%110.32M | 38.13%100.96M | 50.62%105.01M | 96.63%84.9M |
Total current liabilities | -12.83%3.84B | -8.07%3.8B | 2.01%3.94B | 11.48%3.97B | 30.38%4.4B | 39.12%4.14B | 56.43%3.87B | 56.94%3.56B | 75.53%3.38B | 107.07%2.97B |
Current liabilities | ||||||||||
Deferred tax liabilities | 63.31%1.38M | --25.72K | ---- | --605.28K | --845.51K | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -28.04%7.12M | -26.98%7.91M | -26.07%8.7M | -53.20%8.2M | -53.26%9.9M | -20.47%10.83M | -6.57%11.77M | 46.11%17.52M | 66.92%21.18M | 44.55%13.62M |
Lease liabilities | -62.68%1.14M | 53.77%3.8M | 210.09%7.41M | -66.26%3.57M | -70.22%3.05M | -75.20%2.47M | -70.22%2.39M | -55.50%10.59M | -61.35%10.23M | -65.71%9.97M |
Total non current liabilities | -30.73%11.16M | -9.13%13.34M | 14.56%17.82M | -79.94%14.6M | -71.77%16.11M | -42.10%14.68M | -30.94%15.55M | 90.24%72.78M | 37.07%57.07M | -38.22%25.36M |
Total liabilities | -12.89%3.85B | -8.07%3.82B | 2.06%3.96B | 9.65%3.98B | 28.68%4.42B | 38.44%4.15B | 55.64%3.88B | 57.49%3.63B | 74.72%3.43B | 103.03%3B |
Shareholders equity | ||||||||||
Paid-in capital | 1.17%341.25M | 0.52%339.04M | 12.65%339.04M | 12.66%338.98M | 12.73%337.29M | 12.73%337.29M | 0.59%300.96M | 0.57%300.9M | 0.00%299.2M | 0.00%299.2M |
Capital reserve funds | 1.33%1.79B | 0.66%1.77B | 115.24%1.77B | 116.98%1.78B | 119.56%1.77B | 120.56%1.76B | 3.72%824.23M | 5.15%819.55M | 3.90%804.1M | 3.53%799.39M |
Surplus reserve funds | 33.03%101.73M | 33.03%101.73M | 33.03%101.73M | 61.55%76.47M | 61.55%76.47M | 61.55%76.47M | 61.55%76.47M | 15.57%47.34M | 15.57%47.34M | 15.57%47.34M |
Retained profit | 8.45%801.64M | 24.09%829.73M | 37.98%801.32M | 49.53%792.68M | 78.99%739.17M | 69.86%668.68M | 53.34%580.76M | 51.70%530.13M | 30.05%412.98M | 15.18%393.67M |
Other composite income | -83.99%-4.31M | -66.15%-3.54M | -4.94%-2.5M | -69.34%-3.24M | -17.51%-2.34M | -41.44%-2.13M | -129.38%-2.38M | -120.57%-1.92M | -151.09%-1.99M | -129.80%-1.51M |
Shareholders equity without minority interests | 3.88%3.03B | 6.97%3.04B | 69.30%3.01B | 75.89%2.98B | 86.73%2.92B | 84.87%2.84B | 17.19%1.78B | 15.52%1.7B | 9.14%1.56B | 5.83%1.54B |
Minority interests | 39.03%633.05K | 117.00%970.85K | 99.17%798.49K | 25.69%520.48K | 17.68%455.34K | 37.41%447.39K | 45.24%400.9K | 46.37%414.1K | 56.55%386.95K | 50.35%325.6K |
Total shareholder equity | 3.89%3.03B | 6.99%3.04B | 69.31%3.01B | 75.88%2.98B | 86.72%2.92B | 84.86%2.84B | 17.20%1.78B | 15.52%1.7B | 9.15%1.56B | 5.83%1.54B |
Total liabilityies and equity | -6.22%6.88B | -1.95%6.86B | 23.21%6.98B | 30.73%6.97B | 46.83%7.33B | 54.17%7B | 41.09%5.66B | 41.16%5.33B | 47.09%4.99B | 54.83%4.54B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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