(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 | -14.08%214.33M | 20.58%279.26M | 20.90%355.18M | -42.84%239.88M | 48.61%249.46M | -28.09%231.6M | 0.65%293.77M | 57.46%419.64M | -43.36%167.87M | 25.91%322.07M |
Transactional financial assets | -42.38%1.45B | -46.33%1.42B | -33.89%1.84B | -25.34%2.28B | 504.10%2.51B | 429.09%2.64B | 371.26%2.78B | 518.95%3.05B | 269.62%415.82M | 62.18%498.71M |
Notes receivable and accounts receivable | -6.39%645.9M | -5.61%752.53M | 0.92%774.46M | 6.85%801.64M | -3.98%690.02M | 55.87%797.29M | 82.96%767.38M | 99.67%750.28M | 178.13%718.65M | 258.73%511.51M |
-Notes receivable | -42.46%119.18M | -41.31%151.24M | -47.24%177.82M | -36.05%204.7M | -6.48%207.15M | --257.71M | --337.02M | --320.11M | --221.51M | ---- |
-Accounts receivable | 9.08%526.71M | 11.44%601.3M | 38.64%596.64M | 38.77%596.94M | -2.87%482.87M | 5.49%539.58M | 2.61%430.36M | 14.48%430.17M | 92.40%497.14M | 258.73%511.51M |
Other receivables (including interest and dividends) | 217.58%264.92K | 254.06%340.58K | 501.31%269.06K | 1.97%86.02K | 12.48%83.42K | -7.65%96.19K | -86.17%44.75K | -20.94%84.36K | 14.70%74.17K | 3.51%104.17K |
-Other receivable | 217.58%264.92K | ---- | 501.31%269.06K | ---- | 12.48%83.42K | ---- | -86.17%44.75K | ---- | 14.70%74.17K | ---- |
Advance payment | -20.56%34.56M | 11.50%30.65M | 11.15%37.49M | 66.44%35.18M | 49.65%43.51M | -65.23%27.48M | 133.39%33.73M | -41.71%21.14M | -44.53%29.08M | 279.62%79.05M |
Inventories | 82.96%305.73M | 41.33%254.87M | 31.71%251.17M | 13.27%197.7M | 2.57%167.11M | -3.81%180.34M | -29.36%190.7M | -27.67%174.54M | 12.12%162.92M | 97.89%187.48M |
Receivable financing | -35.64%52.7M | 28.03%127.64M | 1,046.73%68.56M | -46.22%44.31M | 38.69%81.88M | -62.85%99.7M | -97.79%5.98M | -59.68%82.39M | -69.82%59.04M | 21.47%268.38M |
Other current assets | -48.41%93.88M | -70.16%62.33M | -56.39%95.11M | 132.06%81.98M | 2,517.38%181.99M | 20,275.67%208.91M | 25,024.87%218.08M | 373.97%35.33M | 23.66%6.95M | -75.49%1.03M |
Total current assets | -28.81%2.79B | -30.12%2.92B | -20.28%3.42B | -18.87%3.68B | 151.60%3.93B | 123.95%4.18B | 131.12%4.29B | 179.01%4.53B | 46.34%1.56B | 78.50%1.87B |
Non Current assets | ||||||||||
Other equity investment | -44.66%20.66M | -20.51%31.28M | -29.79%30.85M | -20.21%30.7M | -2.16%37.33M | 31.15%39.35M | --43.94M | --38.47M | --38.16M | --30M |
Fixed assets | 79.19%2.11B | ---- | 63.72%2.01B | ---- | 35.38%1.18B | ---- | 62.55%1.23B | ---- | 115.05%869.46M | ---- |
Constru in process | 4.02%1.28B | ---- | 52.83%1.11B | ---- | 159.91%1.23B | ---- | 567.30%727.14M | ---- | 122.31%474.29M | ---- |
Intangible assets | -1.43%240.2M | 0.41%239.74M | 0.49%240.98M | 22.93%243.98M | 33.60%243.67M | 100.63%238.77M | 107.07%239.8M | 466.90%198.48M | 434.04%182.39M | 252.44%119.01M |
Deferred tax assets | 361.31%60.56M | 8.70%20.26M | -10.65%20.97M | -62.06%11.35M | -71.68%13.13M | -42.81%18.64M | -31.25%23.47M | 38.38%29.91M | 178.59%46.35M | 304.06%32.59M |
Other non current assets | -50.89%257.48M | 7.02%316.22M | 16.92%251.17M | 122.61%569.64M | 432.01%524.32M | 157.05%295.47M | 259.19%214.83M | 426.87%255.89M | 291.75%98.55M | 107.16%114.95M |
Total non current assets | 22.76%4.05B | 42.85%4.03B | 47.01%3.74B | 71.93%3.53B | 91.70%3.3B | 140.90%2.82B | 134.79%2.54B | 149.13%2.05B | 144.37%1.72B | 141.96%1.17B |
Total assets | -5.28%6.84B | -0.75%6.95B | 4.75%7.16B | 9.44%7.21B | 120.20%7.22B | 130.47%7B | 132.47%6.84B | 168.95%6.58B | 85.30%3.28B | 98.55%3.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -75.81%30M | -45.81%84M | 8.00%54M | 59.14%94M | 34.50%124M | 177.33%155M | -36.65%50M | --59.07M | --92.2M | --55.89M |
Notes payable and accounts payable | 107.38%435.39M | 81.21%421.38M | 79.26%534.79M | 100.35%268.08M | 20.06%209.95M | 385.06%232.54M | 82.53%298.32M | 396.67%133.81M | 124.90%174.87M | 339.66%47.94M |
-Notes payable | 47.16%209.72M | 35.06%157.89M | 88.57%145.34M | --161.51M | --142.51M | --116.91M | --77.08M | ---- | ---- | ---- |
-Accounts payable | 234.63%225.66M | 127.88%263.49M | 76.02%389.45M | -20.36%106.57M | -61.44%67.44M | 141.19%115.63M | 35.37%221.25M | 396.67%133.81M | 124.90%174.87M | 339.66%47.94M |
Contract liabilities | -47.66%3.57M | -21.53%5.97M | -16.78%5.67M | -1.73%6.47M | 11.57%6.82M | 68.48%7.61M | 5.50%6.82M | -82.39%6.58M | -84.41%6.11M | -83.13%4.52M |
Salaries payable | -30.72%4.01M | 0.25%5.16M | -35.56%10.26M | -57.24%5.81M | -57.91%5.79M | 32.66%5.15M | 83.36%15.92M | -41.38%13.6M | -34.75%13.76M | -66.19%3.88M |
Taxs payable | 49.83%384.1K | -89.05%1.32M | -59.52%526.19K | -41.74%1.13M | -99.17%256.35K | -79.29%12.09M | -95.74%1.3M | -88.02%1.94M | 45.50%30.79M | 67,459.67%58.4M |
Other payable (including interest and dividends) | -97.50%607.61K | -28.42%679.88K | -28.63%882.04K | -93.94%692.66K | 3,286.24%24.26M | -61.79%949.77K | 167.19%1.24M | 558.43%11.44M | 12.08%716.32K | 445.48%2.49M |
-Dividend payable | ---- | ---- | ---- | ---- | --23.52M | ---- | ---- | ---- | ---- | ---- |
-Other payable | --607.61K | ---- | -28.63%882.04K | ---- | ---- | ---- | 167.19%1.24M | ---- | 12.08%716.32K | ---- |
Non current liabilities due within one year | ---- | ---- | ---- | -47.50%4.2M | 160.00%5.2M | 500.00%12M | 581.31%14M | --8M | --2M | --2M |
Other current liabilities | -70.47%40.89M | -61.84%71.95M | -47.57%98.14M | 12.24%168.32M | 67.81%138.45M | 101.73%188.52M | 82.07%187.19M | 127.31%149.97M | 46.07%82.51M | 30.79%93.45M |
Total current liabilities | 0.02%514.85M | -3.81%590.47M | 22.53%704.27M | 42.74%548.71M | 27.74%514.72M | 128.57%613.85M | 46.13%574.78M | 124.22%384.4M | 86.29%402.95M | 121.66%268.57M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --580.39M | --571.84M |
Estimate liabilities | -65.97%2.3M | -54.87%6.07M | -54.38%5M | -45.12%7.66M | -54.74%6.76M | 102.38%13.46M | -25.32%10.96M | 87.66%13.96M | 92.74%14.93M | 12.91%6.65M |
Deferred tax liabilities | 23.73%48.63M | 21.11%45.04M | 5.45%39.85M | 120.43%39.5M | 112.59%39.3M | 139.84%37.19M | 134.56%37.79M | 32.11%17.92M | 28.72%18.49M | -2.84%15.51M |
Long term deferred income | -33.49%6.53M | -1.23%10.36M | -29.46%7.87M | 11.10%9.14M | 10.26%9.81M | 9.54%10.49M | 8.92%11.16M | -22.78%8.23M | -21.35%8.9M | -20.07%9.57M |
Total non current liabilities | -3.38%420.76M | 45.39%400.02M | 43.58%393.27M | 153.27%435.91M | -35.07%435.48M | -57.77%275.13M | -58.27%273.91M | -70.92%172.11M | 1,906.49%670.71M | 1,826.33%651.57M |
Total liabilities | -1.54%935.61M | 11.42%990.49M | 29.32%1.1B | 76.93%984.62M | -11.50%950.2M | -3.38%888.99M | -19.15%848.69M | -27.10%556.52M | 329.92%1.07B | 493.69%920.13M |
Shareholders equity | ||||||||||
Paid-in capital | 46.30%137.63M | 46.30%137.63M | 48.00%139.23M | 48.00%139.23M | 17.30%94.07M | 17.30%94.07M | 17.30%94.07M | 17.30%94.07M | 0.25%80.2M | 0.25%80.2M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38M | --38M |
Capital reserve funds | -3.36%4.49B | -4.03%4.49B | -2.66%4.59B | -2.65%4.59B | 324.16%4.64B | 342.14%4.68B | 353.94%4.71B | 371.75%4.71B | 13.70%1.09B | 12.02%1.06B |
Surplus reserve funds | 15.10%162.25M | 15.10%162.25M | 15.10%162.25M | 65.02%140.97M | 65.02%140.97M | 65.02%140.97M | 65.02%140.97M | 142.16%85.43M | 142.16%85.43M | 142.16%85.43M |
Retained profit | -14.81%1.18B | -1.21%1.23B | 14.02%1.28B | 25.52%1.41B | 38.83%1.38B | 45.89%1.24B | 73.26%1.12B | 111.37%1.13B | 125.43%997.08M | 169.98%851.82M |
Less:Treasury stock | --58.59M | 20.34%64.58M | 14.58%114.63M | --64.58M | ---- | --53.66M | --100.04M | ---- | --99.97M | ---- |
Other composite income | -227.39%-7M | -86.35%956.7K | -93.91%636.11K | -91.79%521.61K | -10.11%5.5M | --7.01M | --10.45M | --6.35M | --6.12M | ---- |
Shareholders equity without minority interests | -5.86%5.9B | -2.55%5.95B | 1.24%6.06B | 3.20%6.22B | 184.68%6.27B | 189.04%6.11B | 216.40%5.98B | 257.51%6.02B | 44.81%2.2B | 53.68%2.11B |
Minority interests | 17.42%5.78M | 29.09%6.04M | 26.71%5.72M | 17.02%5.18M | 8.05%4.92M | 0.75%4.68M | --4.52M | --4.42M | --4.56M | --4.64M |
Total shareholder equity | -5.85%5.9B | -2.52%5.96B | 1.26%6.06B | 3.21%6.22B | 184.32%6.27B | 188.63%6.11B | 216.64%5.99B | 257.77%6.03B | 45.11%2.21B | 54.02%2.12B |
Total liabilityies and equity | -5.28%6.84B | -0.75%6.95B | 4.75%7.16B | 9.44%7.21B | 120.20%7.22B | 130.47%7B | 132.47%6.84B | 168.95%6.58B | 85.30%3.28B | 98.55%3.04B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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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