(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 | 21.45%1.64B | 33.96%1.62B | -4.74%1.75B | 636.58%1.49B | 523.95%1.35B | 269.88%1.21B | 367.30%1.84B | -7.11%202.82M | 36.91%216.52M | 110.05%326.23M |
Transactional financial assets | -73.55%80.08M | ---- | ---- | --300M | --302.78M | --450M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -55.69%443.03M | -29.89%560.08M | -28.79%553.75M | -1.40%882.22M | 10.56%999.83M | 5.81%798.83M | 21.63%777.59M | 45.25%894.71M | 50.60%904.35M | 21.07%755M |
-Notes receivable | -66.58%135.99M | -27.86%215.43M | -29.98%248.23M | 35.00%445.76M | 52.17%406.91M | 32.35%298.64M | 63.41%354.52M | 85.03%330.21M | 71.59%267.4M | 33.84%225.65M |
-Accounts receivable | -48.22%307.04M | -31.10%344.65M | -27.78%305.52M | -22.68%436.45M | -6.91%592.92M | -5.51%500.19M | 0.16%423.07M | 29.02%564.5M | 43.25%636.94M | 16.34%529.35M |
Other receivables (including interest and dividends) | -40.72%19.34M | -75.87%3.3M | 87.75%3.84M | 438.11%34.59M | 2,317.50%32.62M | -53.77%13.68M | -92.34%2.05M | 311.02%6.43M | 27.43%1.35M | 543.73%29.59M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --13.87M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | 87.75%3.84M | ---- | 1,289.56%18.75M | ---- | -92.34%2.05M | ---- | 27.43%1.35M | ---- |
Advance payment | -68.71%8.88M | -78.86%8.93M | -45.51%16.24M | -62.13%18.91M | -44.45%28.39M | -29.60%42.22M | 60.03%29.81M | 24.05%49.93M | 96.33%51.11M | 133.06%59.97M |
Inventories | -54.23%114.72M | -53.70%150.32M | -39.41%157.26M | -21.86%198.76M | -14.01%250.67M | 25.07%324.69M | 6.93%259.55M | 0.36%254.35M | 54.13%291.52M | 101.21%259.61M |
Receivable financing | -35.54%50.75M | -13.83%127.2M | -28.18%81.93M | -28.48%84.64M | -20.11%78.72M | 56.42%147.61M | -43.39%114.09M | -69.59%118.34M | -69.38%98.54M | -62.39%94.36M |
Other current assets | 166.53%43.91M | 387.17%34.75M | 58.14%39.57M | 622.48%23.91M | 451.07%16.47M | 25.33%7.13M | 71.51%25.02M | -62.58%3.31M | -69.41%2.99M | 119.66%5.69M |
Total current assets | -21.53%2.4B | -16.38%2.5B | -14.53%2.6B | 98.51%3.04B | 95.38%3.06B | 95.42%2.99B | 98.25%3.05B | 0.15%1.53B | 3.76%1.57B | 2.47%1.53B |
Non Current assets | ||||||||||
Other equity investment | --21M | --21M | --21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -5.33%10.08M | -5.26%10.22M | -5.19%10.36M | -5.12%10.5M | -5.06%10.65M | -2.87%10.79M | -2.80%10.93M | -2.74%11.07M | -2.48%11.21M | -4.56%11.11M |
Fixed assets | 15.99%466.7M | ---- | 14.22%431.78M | ---- | 12.51%402.35M | ---- | 75.54%378.04M | ---- | 163.27%357.6M | ---- |
Constru in process | 0.14%130.9M | ---- | 133.96%155.33M | ---- | 22.08%130.72M | ---- | -4.81%66.39M | ---- | 28.11%107.07M | ---- |
Intangible assets | 0.28%119.54M | 0.45%120.54M | 0.74%121.68M | -18.62%121.53M | -19.94%119.21M | 67.83%120M | 67.81%120.79M | 114.63%149.35M | 112.60%148.89M | 1.44%71.5M |
Goodwill | ---- | ---- | ---- | ---- | ---- | -87.93%1.69M | -87.93%1.69M | --13.98M | --13.98M | --13.98M |
Long deferred expense | 33.21%21.1M | 44.43%19.85M | 35.62%19.15M | 24.58%20.04M | 28.48%15.84M | 43.90%13.75M | 52.10%14.12M | 23.82%16.08M | -6.42%12.33M | -20.15%9.55M |
Deferred tax assets | 0.98%24.64M | 4.88%23.28M | 1.87%22.23M | 42.25%23.48M | 74.50%24.4M | 84.36%22.2M | 103.82%21.83M | 8.37%16.51M | -4.82%13.99M | -16.23%12.04M |
Usufruct assets | 185.86%11.1M | 150.45%12.68M | 157.83%14.2M | -47.20%3.46M | -44.70%3.88M | --5.06M | --5.51M | --6.55M | --7.02M | ---- |
Other non current assets | -75.35%7.75M | -73.99%6.46M | -59.42%6.34M | -36.23%24.22M | -3.18%31.44M | -21.75%24.85M | -53.35%15.62M | 270.05%37.99M | 1,117.98%32.48M | 596.74%31.76M |
Total non current assets | 10.06%812.82M | 8.19%809.81M | 14.24%802.07M | 4.89%792.71M | 2.98%738.5M | 50.27%748.51M | 56.88%702.12M | 109.01%755.76M | 116.34%717.13M | 56.86%498.1M |
Total assets | -15.39%3.21B | -11.46%3.31B | -9.14%3.41B | 67.55%3.83B | 66.36%3.8B | 84.34%3.74B | 88.92%3.75B | 20.99%2.29B | 24.03%2.28B | 12.01%2.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -94.25%7.43M | --17.72M | --40.67M | --191.77M | --129.23M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -43.40%346.3M | -23.43%404.79M | -11.35%437.77M | 26.59%639.8M | 15.12%611.84M | 6.76%528.63M | 2.11%493.79M | 6.84%505.41M | 26.43%531.48M | 19.17%495.18M |
-Notes payable | -52.51%159.24M | -48.27%135.42M | -14.03%259.32M | 28.37%363.33M | 79.94%335.31M | 2.48%261.81M | 6.61%301.63M | 48.23%283.02M | 0.24%186.35M | 10.34%255.49M |
-Accounts payable | -32.36%187.06M | 0.96%269.36M | -7.14%178.44M | 24.32%276.47M | -19.88%276.53M | 11.32%266.81M | -4.23%192.15M | -21.17%222.39M | 47.20%345.13M | 30.28%239.69M |
Contract liabilities | -77.85%1.87M | 119.33%1.06M | -39.79%4.2M | -34.89%2.25M | 294.37%8.44M | -62.09%481.03K | 434.24%6.98M | 15.50%3.45M | -52.48%2.14M | 88.91%1.27M |
Salaries payable | -5.38%5.89M | 0.85%12.4M | 0.17%11.85M | -7.53%6.5M | -11.72%6.23M | 31.26%12.29M | 29.98%11.83M | 35.17%7.03M | 39.90%7.06M | 41.85%9.36M |
Taxs payable | -55.61%4.08M | -2.57%6.77M | 74.53%5.71M | -69.70%5.26M | -44.59%9.2M | 62.65%6.95M | 36.19%3.27M | 325.95%17.35M | 244.01%16.6M | 116.65%4.27M |
Other payable (including interest and dividends) | -75.26%11.52M | -8.94%12.1M | -9.84%11.08M | -21.02%12.18M | -19.26%46.58M | -68.59%13.28M | -70.86%12.29M | 206.91%15.42M | 53.98%57.69M | 990.34%42.3M |
-Dividend payable | ---- | ---- | ---- | ---- | -14.43%35.1M | ---- | ---- | ---- | 25.00%41.02M | ---- |
-Other payable | ---- | ---- | -9.84%11.08M | ---- | -31.14%11.48M | ---- | -70.86%12.29M | ---- | 258.60%16.67M | ---- |
Non current liabilities due within one year | 291.26%6.47M | 285.59%6.38M | -87.89%6.31M | --1.65M | --1.65M | --1.65M | --52.11M | ---- | ---- | ---- |
Other current liabilities | -91.89%89.75K | 129.32%131.31K | -39.77%535.42K | -31.05%292.36K | 391.26%1.11M | -63.67%57.26K | 449.85%889K | -5.10%424.04K | -66.51%225.32K | 57.02%157.61K |
Total current liabilities | -52.88%383.65M | -18.11%461.34M | -10.85%518.12M | 56.57%859.7M | 32.36%814.28M | 1.96%563.35M | 7.68%581.15M | 11.65%549.09M | 30.09%615.19M | 25.94%552.54M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | --414.96K | --414.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 2.52%1.94M | -5.00%1.88M | 1.45%2.01M | --1.86M | --1.9M | --1.98M | --1.98M | ---- | ---- | ---- |
Long term deferred income | 8.89%11.78M | 5.96%12.34M | 3.42%12.9M | -57.40%10.1M | -56.37%10.82M | -25.74%11.64M | -30.99%12.47M | 42.71%23.7M | 28.53%24.79M | -26.78%15.68M |
Lease liabilities | 13.67%2.72M | 50.11%5.46M | 68.43%6.23M | -80.67%1.98M | -76.37%2.39M | --3.64M | --3.7M | --10.24M | --10.11M | ---- |
Total non current liabilities | 8.85%16.44M | 16.42%20.1M | 18.75%21.55M | -89.52%13.93M | -87.35%15.1M | 10.10%17.26M | 0.44%18.15M | 700.50%132.94M | 504.31%119.41M | -27.67%15.68M |
Total liabilities | -51.76%400.09M | -17.08%481.43M | -9.95%539.67M | 28.09%873.64M | 12.90%829.38M | 2.18%580.61M | 7.44%599.3M | 34.15%682.03M | 49.11%734.59M | 23.41%568.22M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%201.3M | 0.00%201.3M | 0.00%201.3M | 22.68%201.3M | 22.68%201.3M | 22.68%201.3M | 22.68%201.3M | 0.00%164.09M | 0.00%164.09M | 0.00%164.09M |
Capital reserve funds | 0.00%2.33B | 0.25%2.33B | 0.25%2.33B | 230.97%2.33B | 230.97%2.33B | 230.19%2.32B | 230.19%2.32B | 0.02%703.43M | 0.02%703.43M | 0.00%703.3M |
Surplus reserve funds | 3.14%78.05M | 3.14%78.05M | 3.14%78.05M | 23.11%75.68M | 23.11%75.68M | 23.11%75.68M | 23.11%75.68M | 27.17%61.47M | 27.17%61.47M | 27.17%61.47M |
Retained profit | -11.74%484.02M | -13.10%483.36M | -11.43%475.43M | -6.79%541.25M | 1.51%548.41M | 6.87%556.21M | 10.21%536.78M | 24.94%580.7M | 24.90%540.25M | 19.66%520.47M |
Less:Treasury stock | 43.85%270.66M | 2,462.77%258.17M | --214.12M | --189.32M | --188.15M | --10.07M | ---- | ---- | ---- | ---- |
Other composite income | -260.38%-6.68M | -713.45%-3.26M | -323.18%-1.86M | -132.47%-992.78K | 566.99%4.17M | 754.41%532.07K | 539.51%832.73K | 959.76%3.06M | 420.59%624.89K | -68.66%-81.31K |
Shareholders equity without minority interests | -5.23%2.81B | -10.06%2.83B | -8.60%2.87B | 95.41%2.96B | 102.03%2.97B | 117.07%3.15B | 121.57%3.14B | 9.56%1.51B | 9.01%1.47B | 7.30%1.45B |
Minority interests | ---- | ---- | ---- | ---- | ---- | 15.75%12.83M | 18.67%13.14M | --90.88M | --79.05M | --11.09M |
Total shareholder equity | -5.23%2.81B | -10.43%2.83B | -8.99%2.87B | 84.33%2.96B | 91.72%2.97B | 116.30%3.16B | 120.77%3.15B | 16.14%1.6B | 14.87%1.55B | 8.12%1.46B |
Total liabilityies and equity | -15.39%3.21B | -11.46%3.31B | -9.14%3.41B | 67.55%3.83B | 66.36%3.8B | 84.34%3.74B | 88.92%3.75B | 20.99%2.29B | 24.03%2.28B | 12.01%2.03B |
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 with explanatory notes | -- | -- | -- |
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