(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 | -28.19%1.24B | -22.30%1.27B | -16.59%1.64B | -21.48%1.39B | -14.62%1.73B | 175.43%1.63B | 83.52%1.96B | 256.38%1.77B | 346.44%2.03B | 41.50%591.95M |
Transactional financial assets | -12.66%31M | -56.73%21M | 51.43%53M | 180.63%211M | -21.51%35.5M | -37.34%48.54M | --35M | -40.52%75.19M | -78.49%45.23M | -76.34%77.46M |
Notes receivable and accounts receivable | 73.16%2.31B | 51.94%1.97B | 64.12%1.8B | 78.77%1.67B | 76.85%1.34B | 102.40%1.29B | 81.73%1.1B | 84.21%936.64M | 74.75%755.4M | 71.74%639.22M |
-Notes receivable | 586.09%44.16M | 276.31%32.53M | -54.92%15.19M | -75.56%3.96M | -38.70%6.44M | 2.59%8.65M | 247.22%33.7M | 1,214.39%16.19M | 482.71%10.5M | 521.42%8.43M |
-Accounts receivable | 70.67%2.27B | 50.43%1.93B | 67.89%1.78B | 81.48%1.67B | 78.48%1.33B | 103.73%1.29B | 79.02%1.06B | 81.47%920.45M | 73.04%744.9M | 70.09%630.79M |
Other receivables (including interest and dividends) | 217.28%148.52M | 402.21%139.49M | 431.30%133.61M | 87.17%57.76M | 58.52%46.81M | 31.22%27.78M | 32.81%25.15M | 48.16%30.86M | 54.95%29.53M | 20.48%21.17M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.35%33.08K | ---- | ---- |
-Other receivable | 217.28%148.52M | ---- | 431.30%133.61M | ---- | 58.52%46.81M | ---- | 32.81%25.15M | ---- | 84.92%29.53M | ---- |
Contractual assets | 26.55%405.36M | 96.15%410.19M | 36.33%416.11M | 47.36%376.33M | 32.00%320.32M | -5.83%209.12M | 54.38%305.23M | 16.43%255.38M | 30.27%242.67M | 25.13%222.06M |
Advance payment | 12.53%189.65M | 23.13%170.03M | 46.92%136.07M | 88.41%177.8M | 34.13%168.54M | 27.82%138.08M | 8.80%92.61M | 0.05%94.37M | 253.83%125.65M | 76.38%108.03M |
Inventories | -4.59%475M | -11.29%414.56M | 0.55%390.96M | 129.74%496.72M | 145.63%497.86M | 145.37%467.31M | 132.48%388.83M | 112.66%216.21M | 46.56%202.69M | 52.09%190.45M |
Receivable financing | -60.40%290.85K | 54.57%361.7K | 60.03%2.89M | 1,219.99%6.86M | --734.44K | 26.35%234K | 873.83%1.8M | --520K | ---- | -95.03%185.2K |
Other current assets | 94.22%58.3M | 194.52%52.53M | 377.12%50.08M | 660.30%29.98M | 1,020.98%30.02M | 160.12%17.83M | 131.15%10.5M | 1,697.58%3.94M | 129.38%2.68M | --6.86M |
Total current assets | 16.72%4.87B | 15.85%4.44B | 17.90%4.62B | 30.61%4.42B | 21.41%4.17B | 106.37%3.83B | 82.54%3.92B | 115.86%3.39B | 132.38%3.43B | 23.57%1.86B |
Non Current assets | ||||||||||
Fixed assets | 48.20%140.92M | ---- | 48.97%160.5M | ---- | 131.52%95.08M | ---- | 265.22%107.74M | ---- | 112.24%41.07M | ---- |
Constru in process | 268.01%37.03M | ---- | 845.00%11.64M | ---- | --10.06M | ---- | --1.23M | ---- | ---- | ---- |
Intangible assets | 57.59%247.46M | 62.63%237.83M | 58.70%242.85M | 57.43%189.64M | 163.32%157.03M | 204.98%146.24M | 250.14%153.03M | 278.10%120.46M | 88.92%59.63M | 122.97%47.95M |
Development expenditure | 73.62%338.02M | 88.19%306.28M | 97.69%278.19M | 93.29%209.38M | 284.42%194.69M | 463.47%162.76M | 512.63%140.72M | 481.88%108.33M | 278.69%50.65M | 200.45%28.88M |
Goodwill | 156.58%333.88M | 186.95%268.49M | 197.42%233.02M | 382.59%185.98M | 327.70%130.13M | 262.68%93.57M | 203.69%78.35M | 50.13%38.54M | 18.52%30.42M | 189.54%25.8M |
Long deferred expense | 89.89%22.47M | 73.29%18.02M | 57.34%18.07M | 36.13%12.28M | 21.52%11.83M | 30.43%10.4M | 141.75%11.49M | 386.94%9.02M | 370.66%9.74M | 282.79%7.97M |
Deferred tax assets | 68.87%64.09M | 50.04%51.33M | 50.14%47.27M | 72.30%45.36M | 62.82%37.95M | 60.67%34.21M | 56.51%31.49M | 84.34%26.33M | 103.62%23.31M | 125.17%21.29M |
Usufruct assets | 110.58%72.35M | 191.35%74.34M | 169.18%47.83M | 110.48%44.6M | 55.43%34.36M | 2.28%25.52M | -27.73%17.77M | 77.15%21.19M | 63.19%22.1M | 63.54%24.95M |
Other non current assets | 73.28%222.31M | 29.58%156.98M | 16.12%155.29M | 177.07%137.83M | 289.14%128.29M | 385.35%121.14M | 404.88%133.73M | 122.87%49.75M | 48.87%32.97M | 69.59%24.96M |
Total non current assets | 96.07%1.69B | 100.34%1.49B | 93.62%1.41B | 91.72%1.02B | 193.56%860.5M | 221.05%745.06M | 235.32%728.87M | 233.07%531.87M | 101.41%293.12M | 113.75%232.07M |
Total assets | 30.30%6.55B | 29.60%5.93B | 29.78%6.03B | 38.91%5.44B | 34.95%5.03B | 119.11%4.58B | 96.59%4.65B | 126.69%3.92B | 129.61%3.73B | 29.64%2.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 355.46%613.28M | 1,864.66%415.68M | 2,491.98%234.85M | 9,846.41%310.46M | --134.65M | --21.16M | -93.55%9.06M | -90.25%3.12M | ---- | ---- |
Notes payable and accounts payable | 62.57%1.34B | 45.61%1.17B | 54.27%1.24B | 113.94%946.92M | 119.10%823.67M | 162.70%804.95M | 121.66%806.4M | 76.97%442.6M | 62.15%375.94M | 49.60%306.41M |
-Notes payable | 522.46%81.61M | 168.90%74.12M | 55.20%111.42M | 0.33%36.33M | -23.22%13.11M | 158.54%27.56M | 221.77%71.79M | 373.46%36.21M | 1,307.43%17.08M | -39.78%10.66M |
-Accounts payable | 55.13%1.26B | 41.24%1.1B | 54.18%1.13B | 124.07%910.59M | 125.87%810.56M | 162.85%777.38M | 115.12%734.61M | 67.62%406.39M | 55.60%358.86M | 58.06%295.75M |
Contract liabilities | -70.64%87.69M | -71.51%60.82M | -70.17%65.31M | 54.06%279.88M | 106.53%298.65M | 259.54%213.5M | 227.40%218.97M | 230.03%181.68M | 118.68%144.6M | -31.13%59.38M |
Salaries payable | 36.85%38.5M | 32.42%28.24M | 24.08%91.08M | 36.70%36.1M | 50.11%28.13M | 77.07%21.33M | 55.08%73.4M | 64.23%26.41M | 79.01%18.74M | 60.97%12.05M |
Taxs payable | 17.46%70.78M | 7.53%52.73M | 97.11%119.1M | 215.55%83.13M | 106.44%60.26M | 113.46%49.04M | 7.98%60.42M | -2.32%26.34M | 28.21%29.19M | 8.64%22.98M |
Other payable (including interest and dividends) | 209.15%238.88M | 1,680.27%161.37M | 636.23%213.78M | 285.17%44.12M | 1,465.08%77.27M | 158.44%9.06M | 873.55%29.04M | 171.55%11.45M | -34.80%4.94M | 27.53%3.51M |
-Dividend payable | 42.73%70.01M | ---- | ---- | ---- | --49.05M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 498.44%168.86M | ---- | 636.23%213.78M | ---- | 471.54%28.22M | ---- | 873.55%29.04M | ---- | -34.80%4.94M | ---- |
Non current liabilities due within one year | 58.68%22.84M | 59.38%21.81M | 108.95%22.71M | 56.01%17.2M | 14.97%14.39M | 15.48%13.68M | -9.45%10.87M | 72.77%11.02M | 32.86%12.52M | --11.85M |
Other current liabilities | 14.96%11.42M | 6.59%5.4M | 2.54%5.99M | 120.00%11M | -13.06%9.93M | -49.31%5.07M | -70.88%5.84M | --5M | --11.42M | --10M |
Total current liabilities | 67.41%2.42B | 68.59%1.92B | 64.49%2B | 144.31%1.73B | 142.23%1.45B | 166.98%1.14B | 71.12%1.21B | 81.07%707.63M | 71.55%597.35M | 32.18%426.17M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | --38.53K | ---- | ---- | ---- |
Estimate liabilities | 38.10%46.17M | 23.82%39.78M | 19.32%45.06M | 79.53%40.72M | 33.88%33.43M | 41.38%32.12M | 35.54%37.76M | -6.06%22.68M | 27.45%24.97M | 46.40%22.72M |
Deferred tax liabilities | 28.19%4.34M | 41.07%3.52M | 29.94%3.39M | 44.21%3.37M | 56.45%3.39M | 20.50%2.5M | 32.95%2.61M | 11.64%2.33M | -1.27%2.16M | 82.79%2.07M |
Long term deferred income | 50.87%44.86M | 105.19%44.19M | 123.73%48.95M | 93.71%39.12M | -4.76%29.73M | -35.90%21.53M | -44.48%21.88M | 207.97%20.19M | 513.81%31.22M | 215.26%33.6M |
Lease liabilities | 146.60%50.13M | 237.70%49.22M | 258.18%28.99M | 196.92%29.17M | 79.03%20.33M | 10.34%14.58M | -39.80%8.09M | 113.92%9.82M | 136.27%11.36M | -6.24%13.21M |
Other non current liabilities | -58.71%3.76M | ---- | ---- | 40.72%9.1M | -74.00%9.1M | -98.72%1.27M | -94.11%5.42M | -43.20%6.47M | 2,812.20%35M | 23,471.61%99M |
Total non current liabilities | 58.17%151.8M | 89.40%136.71M | 66.73%126.38M | 96.63%121.47M | -8.34%95.98M | -57.69%72.18M | -56.61%75.8M | 26.67%61.78M | 218.47%104.71M | 307.95%170.6M |
Total liabilities | 66.84%2.57B | 69.83%2.05B | 64.62%2.12B | 140.48%1.85B | 119.77%1.54B | 102.75%1.21B | 45.88%1.29B | 75.04%769.41M | 84.23%702.06M | 63.84%596.77M |
Shareholders equity | ||||||||||
Paid-in capital | 48.68%543.33M | 49.41%366.44M | 49.41%366.44M | 49.00%365.44M | 49.00%365.44M | 11.48%245.26M | 11.48%245.26M | 11.48%245.26M | 11.48%245.26M | 0.00%220M |
Capital reserve funds | -9.72%2.05B | -1.92%2.28B | -1.88%2.28B | -2.98%2.27B | -1.10%2.27B | 199.96%2.33B | 202.15%2.33B | 206.96%2.34B | 202.70%2.29B | 2.97%775.49M |
Surplus reserve funds | 38.49%52.41M | 38.50%52.41M | 38.49%52.41M | 25.73%37.84M | 25.73%37.84M | 25.73%37.84M | 25.73%37.84M | 35.87%30.1M | 35.87%30.1M | 35.87%30.1M |
Retained profit | 48.44%877.3M | 45.24%885.67M | 46.12%883.73M | 49.43%658.81M | 50.65%591.01M | 47.36%609.77M | 45.82%604.79M | 71.60%440.89M | 79.11%392.31M | 70.96%413.79M |
Less:Treasury stock | ---- | --69.55M | --19.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.93%3.52B | 9.24%3.52B | 10.93%3.56B | 9.05%3.33B | 10.18%3.26B | 123.64%3.22B | 124.00%3.21B | 142.25%3.05B | 142.92%2.96B | 16.33%1.44B |
Minority interests | 104.20%458.82M | 142.73%361.92M | 139.52%341.82M | 175.31%262.85M | 248.65%224.69M | 179.71%149.1M | 220.13%142.71M | 235.33%95.48M | 175.02%64.45M | 425.64%53.31M |
Total shareholder equity | 14.13%3.98B | 15.15%3.88B | 16.39%3.91B | 14.09%3.59B | 15.26%3.49B | 125.64%3.37B | 126.90%3.36B | 144.30%3.15B | 143.53%3.02B | 19.66%1.49B |
Total liabilityies and equity | 30.30%6.55B | 29.60%5.93B | 29.78%6.03B | 38.91%5.44B | 34.95%5.03B | 119.11%4.58B | 96.59%4.65B | 126.69%3.92B | 129.61%3.73B | 29.64%2.09B |
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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