(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 | -4.09%514.42M | 43.26%719.17M | 13.47%690.93M | 7.20%599.26M | -19.34%536.37M | -13.67%502.01M | 24.21%608.93M | 106.06%559M | 13.85%664.98M | 724.46%581.53M |
Transactional financial assets | ---- | -0.36%30M | 128.88%30M | -9.04%30.11M | 271.69%30.11M | -44.35%30.11M | -91.68%13.11M | --33.1M | -70.00%8.1M | --54.1M |
Notes receivable and accounts receivable | 61.37%445.83M | 49.90%344.47M | 43.80%297.46M | 67.04%302.04M | 83.12%276.28M | 48.89%229.79M | 83.29%206.85M | 83.15%180.82M | 90.05%150.87M | 124.11%154.34M |
-Notes receivable | -46.06%2.8M | -2.61%3.08M | 10.53%4.59M | 53.84%6.47M | 120.60%5.19M | 3.57%3.16M | 22.23%4.16M | 171.30%4.21M | 240.17%2.35M | 286.53%3.05M |
-Accounts receivable | 63.43%443.03M | 50.64%341.39M | 44.49%292.87M | 67.35%295.57M | 82.53%271.09M | 49.81%226.64M | 85.19%202.7M | 81.74%176.62M | 88.73%148.52M | 122.23%151.29M |
Other receivables (including interest and dividends) | 11.40%12.12M | -6.06%11.94M | -14.46%11.21M | -23.49%11.52M | -15.71%10.88M | 1.61%12.71M | 9.17%13.1M | 132.82%15.06M | 155.50%12.91M | 224.99%12.5M |
-Other receivable | 11.40%12.12M | ---- | -14.46%11.21M | ---- | -15.71%10.88M | ---- | 9.17%13.1M | ---- | 155.50%12.91M | ---- |
Contractual assets | 48.23%324.22M | 35.93%291.79M | 62.76%252.11M | 70.65%239.38M | 89.49%218.73M | 127.43%214.66M | 28.58%154.89M | 73.85%140.28M | 74.70%115.43M | 37.47%94.39M |
Advance payment | 63.53%74.59M | 104.79%75.27M | 85.78%45.2M | 77.66%59.76M | 56.36%45.61M | -2.90%36.75M | -6.21%24.33M | -10.85%33.64M | 44.71%29.17M | 25.80%37.85M |
Inventories | 8.27%14.4M | 25.94%16.58M | 14.93%14.41M | 30.62%14.67M | 17.39%13.3M | 13.16%13.16M | 59.90%12.54M | 59.53%11.23M | 66.55%11.33M | 69.05%11.63M |
Receivable financing | 4.34%3.89M | 55.75%5.45M | 533.50%6.26M | 346.96%4.65M | 356.34%3.72M | -34.32%3.5M | -83.21%988.29K | -53.72%1.04M | 65.98%816K | 286.38%5.32M |
Other current assets | 199.47%29.27M | 62.16%8.89M | 83.02%9.56M | 105.75%7.81M | 180.51%9.77M | -32.46%5.48M | -41.63%5.22M | -98.69%3.8M | -68.84%3.48M | -83.64%8.12M |
Total current assets | 23.93%1.42B | 43.44%1.5B | 30.50%1.36B | 29.78%1.27B | 14.81%1.14B | 9.21%1.05B | 10.42%1.04B | 23.04%977.97M | 24.60%997.09M | 220.04%959.78M |
Non Current assets | ||||||||||
Other equity investment | -60.00%20M | -60.00%20M | -60.00%20M | 0.00%50M | 66.67%50M | 66.67%50M | 66.67%50M | --50M | --30M | --30M |
Other non-current financial assets | 17.94%59.86M | 17.94%59.86M | 13.65%50.86M | 407.50%50.75M | 407.50%50.75M | 407.50%50.75M | 347.50%44.75M | --10M | --10M | --10M |
Fixed assets | 11.91%162.97M | ---- | 11.45%159.08M | ---- | 17.93%145.62M | ---- | 64.15%142.74M | ---- | 55.14%123.49M | ---- |
Intangible assets | 33.23%4.93M | 31.60%5.23M | 28.29%5.39M | 25.02%5.6M | -38.25%3.7M | -34.14%3.98M | 26.32%4.2M | 28.40%4.48M | 60.46%5.99M | 53.46%6.04M |
Goodwill | 0.00%26.06M | 0.00%26.06M | 0.00%26.06M | 0.00%26.06M | 0.00%26.06M | 0.00%26.06M | 0.00%26.06M | 0.00%26.06M | 0.00%26.06M | 0.00%26.06M |
Long deferred expense | -17.89%56.75M | -18.16%60.37M | -15.82%64.19M | -7.66%64.74M | 9.56%69.12M | 37.41%73.76M | 128.22%76.25M | 398.97%70.11M | 440.60%63.09M | 345.28%53.68M |
Deferred tax assets | 102.54%54.98M | 116.07%46.32M | 133.18%38.93M | 93.31%30.63M | 224.71%27.15M | 203.57%21.44M | 231.63%16.69M | 555.36%15.84M | 269.76%8.36M | 216.68%7.06M |
Usufruct assets | 16.02%50.5M | 14.39%55.93M | 12.73%61.18M | -30.63%38.77M | -29.05%43.52M | -25.04%48.9M | -23.23%54.27M | 33.54%55.9M | 155.73%61.35M | --65.23M |
Other non current assets | -49.34%16.19M | -32.84%21.07M | 471.99%50.2M | 161.06%41.09M | 52.87%31.95M | 32.37%31.37M | -72.56%8.78M | 16.90%15.74M | 902.34%20.9M | 389.04%23.7M |
Total non current assets | 7.67%482.23M | 7.01%481.96M | 19.38%505.88M | 19.44%458.36M | 28.24%447.87M | 37.72%450.4M | 40.84%423.74M | 73.18%383.75M | 133.77%349.23M | 168.80%327.04M |
Total assets | 19.36%1.9B | 32.49%1.99B | 27.28%1.86B | 26.87%1.73B | 18.30%1.59B | 16.46%1.5B | 17.79%1.46B | 33.97%1.36B | 41.77%1.35B | 205.25%1.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.21%325.03M | 81.75%439.68M | 90.85%383.93M | 42.35%315.89M | 33.19%300.36M | 44.85%241.91M | 45.77%201.17M | 534.05%221.92M | 651.68%225.51M | 568.02%167.01M |
Notes payable and accounts payable | -36.35%28.01M | -17.50%37.45M | 71.85%56.77M | 117.97%42.11M | 104.09%44M | 126.31%45.39M | 79.95%33.03M | 53.84%19.32M | 2.99%21.56M | 93.63%20.06M |
-Accounts payable | -36.35%28.01M | -17.50%37.45M | 71.85%56.77M | 117.97%42.11M | 104.09%44M | 126.31%45.39M | 79.95%33.03M | 53.84%19.32M | 2.99%21.56M | 93.63%20.06M |
Contract liabilities | 44.82%255.33M | 77.24%270.3M | 7.27%220.83M | 66.56%230.82M | 10.83%176.31M | -19.18%152.51M | 3.00%205.85M | -8.18%138.58M | 21.92%159.08M | 28.02%188.7M |
Salaries payable | 21.35%21.52M | 22.14%22.97M | 31.83%39.21M | 28.50%21.41M | 21.47%17.73M | 18.80%18.81M | 65.95%29.75M | 33.72%16.66M | 42.04%14.6M | 40.27%15.83M |
Taxs payable | 23.41%29.92M | 50.68%39.81M | 46.18%30.51M | 55.42%26.15M | 47.41%24.24M | 54.58%26.42M | 19.48%20.87M | 6.70%16.83M | 37.55%16.45M | 116.45%17.09M |
Other payable (including interest and dividends) | 107.27%3.1M | 41.18%2.8M | -0.03%2.11M | 7.23%2.27M | -38.63%1.49M | -30.65%1.98M | -26.93%2.12M | 218.73%2.12M | 535.93%2.43M | 411.70%2.86M |
-Other payable | 107.27%3.1M | ---- | -0.03%2.11M | ---- | -38.63%1.49M | ---- | -26.93%2.12M | ---- | 535.93%2.43M | ---- |
Non current liabilities due within one year | 136.04%41.89M | 12.34%22.38M | -1.94%22.1M | -22.07%16.51M | -12.96%17.75M | -1.37%19.92M | 18.75%22.54M | 41.84%21.18M | 74.25%20.39M | --20.2M |
Other current liabilities | 96.96%5.44M | 108.83%5.69M | 100.79%5.74M | 37.71%4.71M | -23.05%2.76M | -24.86%2.72M | -34.14%2.86M | -2.17%3.42M | -0.84%3.59M | -25.63%3.62M |
Total current liabilities | 21.48%710.23M | 65.02%841.08M | 46.90%761.21M | 49.96%659.87M | 26.11%584.65M | 17.07%509.67M | 24.02%518.19M | 79.01%440.03M | 111.34%463.61M | 109.95%435.37M |
Current liabilities | ||||||||||
Deferred tax liabilities | --161.58K | --848.78K | 42.75%346.65K | ---- | ---- | ---- | --242.84K | ---- | ---- | ---- |
Long term deferred income | 101.92%3.69M | 26.90%3.59M | 26.90%3.59M | -62.50%2.09M | -63.93%1.83M | -44.17%2.83M | -48.26%2.83M | --5.56M | --5.06M | --5.06M |
Lease liabilities | 18.25%31.48M | 26.88%38M | 20.03%40.62M | -29.27%25.52M | -36.85%26.62M | -28.56%29.95M | -31.93%33.84M | 58.37%36.09M | 327.54%42.16M | --41.91M |
Total non current liabilities | 294.13%112.13M | 322.42%138.43M | 20.70%44.55M | -33.71%27.61M | -39.75%28.45M | -30.24%32.77M | -33.11%36.91M | 82.77%41.65M | 378.85%47.22M | --46.97M |
Total liabilities | 34.13%822.36M | 80.57%979.51M | 45.15%805.76M | 42.73%687.48M | 20.02%613.1M | 12.46%542.44M | 17.36%555.1M | 79.33%481.67M | 122.85%510.83M | 132.61%482.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%112M | 40.00%112M | 40.00%112M | 40.00%112M | 40.00%112M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 33.33%80M |
Capital reserve funds | -19.66%375.86M | -24.80%375.86M | -5.14%474.17M | -6.40%467.85M | -6.40%467.85M | 0.00%499.85M | 0.00%499.85M | 0.00%499.85M | 0.00%499.85M | 849.12%499.85M |
Surplus reserve funds | 62.55%37.96M | 62.55%37.96M | 62.71%37.96M | 116.10%23.35M | 116.10%23.35M | 116.10%23.35M | 115.89%23.33M | 224.20%10.81M | 224.20%10.81M | 224.20%10.81M |
Retained profit | 55.29%564.46M | 43.11%488.64M | 41.57%415.89M | 49.31%416.58M | 53.06%363.5M | 66.80%341.44M | 71.49%293.76M | 76.32%279M | 79.81%237.48M | 118.60%204.7M |
Shareholders equity without minority interests | 12.78%1.09B | 7.39%1.01B | 15.95%1.04B | 17.26%1.02B | 16.73%966.69M | 18.77%944.64M | 17.72%896.93M | 17.30%869.65M | 15.78%828.13M | 279.39%795.35M |
Minority interests | -190.85%-11.67M | -173.59%-8.46M | 47.80%17.25M | 95.48%20.32M | 74.40%12.85M | 25.88%11.5M | 51.68%11.67M | 62.91%10.4M | 42.78%7.37M | 100.49%9.13M |
Total shareholder equity | 10.11%1.08B | 5.22%1.01B | 16.36%1.06B | 18.19%1.04B | 17.24%979.54M | 18.85%956.13M | 18.06%908.6M | 17.69%880.05M | 15.98%835.5M | 275.58%804.48M |
Total liabilityies and equity | 19.36%1.9B | 32.49%1.99B | 27.28%1.86B | 26.87%1.73B | 18.30%1.59B | 16.46%1.5B | 17.79%1.46B | 33.97%1.36B | 41.77%1.35B | 205.25%1.29B |
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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