(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 | 15.78%595.47M | -33.02%495.89M | -60.77%490.59M | -26.86%480.22M | -32.64%514.31M | -27.59%740.33M | 161.16%1.25B | 26.76%656.6M | 17.99%763.55M | 464.87%1.02B |
Transactional financial assets | -18.44%76.72M | -22.56%69.68M | -32.85%76.66M | -34.98%77M | -32.47%94.06M | 418.01%89.98M | 607.06%114.16M | 49,218.15%118.43M | --139.28M | --17.37M |
Notes receivable and accounts receivable | 31.71%431.88M | 33.91%426.69M | 22.63%398.98M | -3.62%430.66M | 17.48%327.89M | 34.05%318.65M | 29.74%325.34M | 91.97%446.84M | 23.83%279.1M | 13.01%237.7M |
-Notes receivable | ---- | ---- | -46.48%1.49M | --2.31M | -58.69%2.18M | -38.95%2.67M | -51.98%2.78M | ---- | 40.92%5.27M | 92.95%4.37M |
-Accounts receivable | 32.59%431.88M | 35.04%426.69M | 23.23%397.49M | -4.14%428.36M | 18.95%325.72M | 35.42%315.98M | 31.67%322.56M | 93.03%446.84M | 23.54%273.82M | 12.14%233.33M |
Other receivables (including interest and dividends) | 26.28%27M | -5.95%23.8M | 10.64%25.99M | -3.69%32.93M | 10.69%21.38M | 91.32%25.3M | 125.63%23.49M | 186.09%34.2M | 100.94%19.32M | 16.96%13.23M |
-Accrued interest receivable | --147.22K | -51.92%147.22K | -45.59%122.22K | ---- | ---- | --306.23K | --224.63K | ---- | ---- | ---- |
-Other receivable | 25.60%26.85M | ---- | 11.19%25.87M | ---- | 10.69%21.38M | ---- | 123.48%23.27M | ---- | 103.02%19.32M | ---- |
Advance payment | 63.94%53.22M | -21.02%32.01M | -52.79%31.97M | -53.93%35.78M | -71.60%32.46M | -73.99%40.53M | 58.96%67.72M | 14.79%77.66M | 91.14%114.31M | 379.96%155.81M |
Inventories | 5.05%642.7M | 12.40%658.62M | 11.41%634.5M | 4.41%614.71M | -3.39%611.81M | 4.38%585.99M | 56.55%569.54M | 58.98%588.75M | 86.43%633.25M | 80.53%561.41M |
Receivable financing | 81.57%11.89M | 129.63%10.27M | -27.68%15.21M | -60.59%1.42M | 247.40%6.55M | -43.43%4.47M | 473.80%21.04M | 5.70%3.6M | -67.57%1.88M | 222.98%7.91M |
Non-current assets due within one year | -12.90%108.3M | --87.72M | --128M | --126.57M | --124.34M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -64.74%34.77M | -73.45%40.91M | -60.40%48.82M | 262.85%98.25M | 489.45%98.6M | 377.29%154.07M | 944.35%123.28M | 171.32%27.08M | 262.44%16.73M | 118.41%32.28M |
Total current assets | 8.22%1.98B | -5.80%1.85B | -25.83%1.85B | -2.85%1.9B | -6.91%1.83B | -4.33%1.96B | 111.80%2.5B | 60.84%1.95B | 52.27%1.97B | 168.32%2.05B |
Non Current assets | ||||||||||
Debt investment | -44.38%41.87M | -64.81%94.39M | -59.87%94.83M | -58.65%74.43M | -61.14%75.27M | 234.51%268.19M | 489.06%236.31M | 350.00%180M | --193.7M | --80.17M |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --250K |
Other non-current financial assets | 29.23%33.65M | 31.43%27.65M | 23.76%26.04M | --26.04M | --26.04M | --21.04M | --21.04M | ---- | ---- | ---- |
Investment real estate | -1.93%16.08M | 1.42%16.16M | 1.43%16.23M | 1.95%16.31M | --16.39M | --15.93M | --16.01M | --16M | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.23%329.73K | ---- | -5.70%3.76M |
Fixed assets | 68.47%1.4B | ---- | 16.46%906.17M | ---- | 37.80%828.25M | ---- | 36.83%778.12M | ---- | 24.04%601.06M | ---- |
Constru in process | -69.58%120.44M | ---- | 79.26%460.54M | ---- | 134.50%395.86M | ---- | 166.24%256.9M | ---- | 13,949.32%168.81M | ---- |
Intangible assets | -7.16%192.92M | -4.30%197.76M | -10.04%188.98M | 6.58%192.66M | 101.43%207.8M | 102.43%206.64M | 102.41%210.07M | 88.14%180.78M | 7.47%103.16M | 9.13%102.08M |
Development expenditure | -95.24%459.14K | -99.31%65.46K | 79.40%12.4M | 208.01%11.94M | 85.57%9.65M | 241.32%9.44M | 419.08%6.91M | -2.82%3.88M | 83.94%5.2M | --2.77M |
Goodwill | 0.00%5.29M | 0.00%5.29M | 0.00%5.29M | 212.31%5.29M | --5.29M | --5.29M | --5.29M | --1.69M | ---- | ---- |
Long deferred expense | 99.51%58.18M | -6.36%30.71M | 5.07%30.72M | -37.58%16.21M | 31.28%29.16M | 54.33%32.79M | 35.78%29.24M | 18.78%25.97M | -4.06%22.21M | -12.02%21.25M |
Deferred tax assets | -10.19%45.26M | -4.11%45.49M | -5.72%47.68M | 50.74%57.67M | 89.45%50.4M | 50.73%47.44M | 200.84%50.57M | 136.72%38.26M | 58.52%26.6M | 135.18%31.47M |
Usufruct assets | -56.48%3.95M | -45.90%6.21M | -45.23%4.77M | -18.30%7.25M | -6.79%9.07M | 99.91%11.47M | 25.99%8.71M | 26.39%8.87M | 21.08%9.73M | -19.76%5.74M |
Other non current assets | -65.02%18.75M | -62.50%20.35M | -59.82%21.66M | 44.80%48.74M | -63.90%53.6M | -36.06%54.27M | -17.15%53.9M | 134.03%33.66M | 847.94%148.49M | 534.70%84.86M |
Total non current assets | 17.55%2.06B | 13.07%2.02B | 13.78%1.96B | 26.91%1.87B | 31.84%1.75B | 66.79%1.78B | 79.06%1.72B | 99.01%1.47B | 103.73%1.33B | 69.08%1.07B |
Total assets | 12.78%4.04B | 3.19%3.86B | -9.67%3.81B | 9.95%3.77B | 8.71%3.58B | 20.06%3.74B | 97.10%4.21B | 75.30%3.43B | 69.53%3.3B | 123.35%3.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.16%250.87M | -32.61%161.1M | -38.77%171.07M | 49.03%280.28M | -24.23%273.16M | 6.88%239.07M | 85.23%279.36M | -12.03%188.07M | 24.97%360.53M | -41.21%223.68M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -92.82%674.83K | --304.52K | ---- | ---- | 172,263.42%9.39M | ---- |
Notes payable and accounts payable | -12.24%191.75M | 28.14%231.68M | -25.01%253.3M | -27.97%250.93M | -35.77%218.5M | -19.32%180.8M | 108.51%337.76M | 220.09%348.37M | 276.66%340.17M | 244.14%224.09M |
-Notes payable | 6.01%20.49M | -53.06%11.13M | 73.18%29.85M | 233.08%51.61M | -26.51%19.33M | 70.51%23.71M | -12.38%17.23M | -25.79%15.5M | 262.02%26.3M | 229.32%13.9M |
-Accounts payable | -14.01%171.25M | 40.40%220.55M | -30.28%223.45M | -40.12%199.32M | -36.55%199.16M | -25.26%157.09M | 125.21%320.52M | 278.46%332.87M | 277.94%313.87M | 245.16%210.18M |
Contract liabilities | 2.51%184.01M | -10.47%176.92M | -65.45%181.86M | 14.58%170.07M | 26.72%179.5M | 35.59%197.62M | 388.09%526.35M | 125.89%148.43M | 144.50%141.66M | 253.49%145.75M |
Salaries payable | 15.95%62.69M | 8.84%104.94M | -12.89%100.77M | -53.91%58.94M | -58.18%54.06M | -13.99%96.41M | 198.98%115.68M | 355.13%127.88M | 437.07%129.28M | 258.23%112.09M |
Taxs payable | 23.07%28.72M | -81.38%20.66M | -70.95%26.97M | -68.52%20.58M | -68.67%23.33M | 5.66%110.97M | 442.18%92.84M | 230.23%65.36M | 371.48%74.49M | 506.44%105.03M |
Other payable (including interest and dividends) | 238.65%223.5M | -32.69%76.69M | -25.90%83.51M | 77.62%76.29M | 88.62%66M | -8.26%113.93M | 456.63%112.7M | 238.45%42.95M | 35.76%34.99M | 731.48%124.18M |
-Dividend payable | --155.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 3.16%68.09M | ---- | -25.90%83.51M | ---- | 88.62%66M | ---- | 456.63%112.7M | ---- | 38.18%34.99M | ---- |
Non current liabilities due within one year | -83.97%1.14M | -91.76%574.97K | -78.74%1.07M | -43.43%2.26M | 43.24%7.09M | 60.84%6.98M | 6.79%5.05M | 33.48%3.99M | 25.68%4.95M | 23.11%4.34M |
Other current liabilities | 12.74%23.13M | -15.45%19.56M | -64.54%22.74M | 23.27%19.31M | 159.08%20.52M | 106.70%23.13M | 497.24%64.13M | 158.46%15.67M | 68.26%7.92M | 136.79%11.19M |
Total current liabilities | 14.59%965.8M | -18.27%792.12M | -45.15%841.28M | -6.60%878.65M | -23.61%842.84M | 1.99%969.22M | 199.48%1.53B | 105.40%940.71M | 115.91%1.1B | 70.12%950.35M |
Current liabilities | ||||||||||
Deferred tax liabilities | -52.04%6.33M | -27.63%7.81M | -42.95%9.06M | 14.20%9.56M | 16.31%13.2M | 12,524.27%10.79M | 72,212.97%15.88M | --8.37M | --11.35M | --85.5K |
Long term deferred income | 27.59%47.12M | 64.33%48.15M | 23.36%36.7M | 31.12%37.43M | 15.63%36.94M | -2.06%29.3M | -10.53%29.75M | 3.96%28.55M | 13.33%31.94M | 5.50%29.91M |
Lease liabilities | -40.34%1.98M | 2.30%5.27M | -31.81%3.57M | -3.12%5.96M | -51.88%3.32M | 33.68%5.15M | 7.20%5.24M | -20.53%6.15M | -15.82%6.91M | -52.11%3.85M |
Other non current liabilities | ---- | --700.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 25.74%522.3M | 85.04%480.46M | 83.68%431.22M | 115.44%420.53M | 147.21%415.4M | 96.65%259.65M | 110.71%234.77M | 454.56%195.2M | 361.72%168.04M | 262.75%132.04M |
Total liabilities | 18.27%1.49B | 3.56%1.27B | -28.05%1.27B | 14.37%1.3B | -1.04%1.26B | 13.53%1.23B | 183.62%1.77B | 130.32%1.14B | 132.25%1.27B | 81.90%1.08B |
Shareholders equity | ||||||||||
Paid-in capital | 0.20%569.28M | 0.23%568.31M | 0.20%568.13M | 0.20%568.13M | 0.20%568.13M | 40.00%567M | 40.00%567M | 40.00%567M | 40.00%567M | 11.26%405M |
Capital reserve funds | 11.26%454.35M | 11.56%438.13M | 10.97%432.24M | 11.24%427.89M | 7.85%408.37M | -26.56%392.71M | -25.81%389.51M | -25.10%384.64M | -26.27%378.66M | 3,939.38%534.71M |
Surplus reserve funds | 22.30%189.47M | 22.30%189.47M | 22.30%189.47M | 164.78%154.92M | 164.78%154.92M | 164.78%154.92M | 164.78%154.92M | 54.48%58.51M | 54.48%58.51M | 54.48%58.51M |
Retained profit | 16.78%1.37B | 3.64%1.42B | 5.02%1.36B | 5.73%1.32B | 13.03%1.18B | 30.88%1.37B | 140.40%1.29B | 145.71%1.25B | 135.66%1.04B | 168.32%1.05B |
Other composite income | -44.08%9.12M | -37.67%7.62M | -2.27%13.53M | 35.26%14.18M | 440.73%16.31M | 2,161.64%12.23M | 11,618.01%13.84M | 1,911.87%10.48M | -804.12%-4.79M | 9.82%-593.34K |
Shareholders equity without minority interests | 11.70%2.6B | 5.07%2.63B | 5.91%2.56B | 9.52%2.49B | 13.92%2.32B | 22.14%2.5B | 58.41%2.42B | 55.00%2.27B | 45.99%2.04B | 154.11%2.05B |
Minority interests | -1,251,792.19%-43.87M | -348.51%-36.36M | -193.47%-26.27M | -173.23%-16.17M | 100.02%3.5K | 229.46%14.63M | 344.49%28.1M | 1,109.52%22.08M | -1,427.72%-16.13M | -147.33%-11.3M |
Total shareholder equity | 9.81%2.55B | 3.01%2.59B | 3.62%2.53B | 7.76%2.47B | 14.82%2.32B | 23.54%2.51B | 61.47%2.45B | 56.74%2.29B | 44.94%2.02B | 154.15%2.04B |
Total liabilityies and equity | 12.78%4.04B | 3.19%3.86B | -9.67%3.81B | 9.95%3.77B | 8.71%3.58B | 20.06%3.74B | 97.10%4.21B | 75.30%3.43B | 69.53%3.3B | 123.35%3.12B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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