(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 | 17.01%904.44M | 6.10%824.39M | 17.52%853.63M | 50.47%878.91M | 21.05%772.96M | -36.03%776.97M | -37.28%726.38M | -39.26%584.12M | -46.98%638.53M | -0.01%1.21B |
Transactional financial assets | -18.50%253.53M | 13.60%358.67M | -28.52%365.33M | -56.25%274.71M | -48.76%311.1M | 378.37%315.72M | 538.90%511.12M | 132.55%627.88M | 5,971.68%607.17M | --66M |
Notes receivable and accounts receivable | 14.31%419.07M | 14.39%362.41M | 21.84%423.47M | 24.08%421.8M | 15.50%366.61M | 29.54%316.81M | -1.42%347.57M | 71.07%339.94M | 35.63%317.4M | 25.98%244.56M |
-Notes receivable | 4.99%3.41M | 340.30%25.38M | 84.56%26.35M | -10.34%9.56M | 10.84%3.25M | 161.79%5.76M | 87.39%14.27M | -13.47%10.67M | -87.21%2.93M | -94.44%2.2M |
-Accounts receivable | 14.39%415.66M | 8.36%337.04M | 19.15%397.13M | 25.19%412.24M | 15.55%363.35M | 28.34%311.05M | -3.38%333.3M | 76.66%329.28M | 48.98%314.47M | 56.86%242.36M |
Other receivables (including interest and dividends) | -27.63%1.82M | 18.69%3.15M | -20.41%1.78M | -14.79%2.53M | -2.26%2.51M | -0.11%2.65M | -17.64%2.24M | -91.22%2.97M | 106.72%2.57M | 150.73%2.65M |
-Other receivable | -27.63%1.82M | ---- | -20.41%1.78M | ---- | -2.26%2.51M | ---- | -17.64%2.24M | ---- | 106.72%2.57M | ---- |
Advance payment | -17.67%11.94M | -14.58%25.57M | 18.18%13.29M | 10.15%30.31M | -27.12%14.5M | -27.01%29.94M | -46.51%11.24M | -14.31%27.52M | 5.75%19.9M | 78.96%41.01M |
Inventories | -26.94%130.91M | -19.14%135.79M | -6.23%139.54M | 11.36%163.04M | 16.97%179.18M | 14.43%167.94M | 3.53%148.81M | 12.11%146.4M | 33.99%153.19M | 61.20%146.76M |
Receivable financing | -48.35%9.86M | -44.25%38.97M | -68.89%14.31M | -60.81%17.37M | 90.97%19.08M | 161.77%69.89M | 62.57%45.98M | --44.34M | --9.99M | --26.7M |
Other current assets | 525.47%22.95M | 580.35%15.19M | 575.38%10.35M | 53.23%1.76M | 135.38%3.67M | -58.56%2.23M | -65.92%1.53M | -77.53%1.15M | -74.95%1.56M | -26.65%5.39M |
Total current assets | 5.08%1.75B | 4.87%1.76B | 1.49%1.82B | 0.91%1.79B | -4.61%1.67B | -3.75%1.68B | 0.22%1.79B | 8.72%1.77B | 10.15%1.75B | 14.13%1.75B |
Non Current assets | ||||||||||
Other equity investment | 14.57%63.3M | 40.82%63.3M | 66.35%63.3M | 37.60%55.25M | 37.60%55.25M | 11.96%44.95M | 19.75%38.05M | 1,646.30%40.15M | 1,646.30%40.15M | 1,646.30%40.15M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | -4.95%8.68M | -4.22%8.78M | -35.78%8.88M | -35.75%8.97M | -35.26%9.13M |
Fixed assets | 28.54%240.37M | ---- | 7.86%190.96M | ---- | 9.73%187.01M | ---- | 9.25%177.05M | ---- | 7.55%170.43M | ---- |
Constru in process | 2,494.94%166.06M | ---- | 4,878.79%128.81M | ---- | 1,234.57%6.4M | ---- | -51.46%2.59M | ---- | -84.04%479.52K | ---- |
Intangible assets | -13.23%91.66M | -12.25%95.27M | -11.79%99.07M | -12.17%101.88M | -11.90%105.64M | -12.25%108.58M | -11.61%112.31M | -9.46%116M | -9.22%119.91M | -8.80%123.73M |
Development expenditure | 60.37%92.43M | 77.34%90.27M | 84.65%83.7M | 61.83%63.69M | 119.85%57.63M | 201.53%50.9M | 647.33%45.33M | --39.36M | --26.22M | --16.88M |
Long deferred expense | -11.80%2.87M | 9.66%3.74M | -11.92%3.13M | -15.88%3.11M | -15.46%3.25M | -14.63%3.41M | -14.11%3.55M | -15.39%3.7M | -15.12%3.85M | -45.89%3.99M |
Deferred tax assets | 69.28%12.55M | 77.12%12.7M | 73.26%13.4M | 2.42%7.18M | -4.85%7.42M | -30.15%7.17M | -26.79%7.73M | -8.32%7.01M | -0.26%7.79M | 25.03%10.26M |
Usufruct assets | 5.12%2.31M | -9.11%3.09M | -0.98%3.85M | -5.59%3.72M | -52.88%2.2M | -37.05%3.4M | -36.53%3.89M | 59.29%3.94M | 81.12%4.67M | --5.4M |
Other non current assets | -55.65%23.25M | -19.39%46.82M | 221.65%36M | 126.48%79.38M | 64.78%52.43M | 194.74%58.08M | -42.92%11.19M | 305.20%35.05M | 462.29%31.82M | 222.29%19.71M |
Total non current assets | 45.17%699.05M | 41.47%659.36M | 51.02%626.51M | 22.49%525.47M | 14.96%481.55M | 16.67%466.08M | 7.24%414.85M | 24.43%429M | 14.25%418.9M | 7.42%399.49M |
Total assets | 14.06%2.45B | 12.81%2.42B | 10.79%2.45B | 5.11%2.32B | -0.83%2.15B | 0.05%2.15B | 1.47%2.21B | 11.46%2.2B | 10.92%2.17B | 12.82%2.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 757.50%85.75M | 232.32%35.51M | 84.89%25.87M | 13.69%11.37M | 0.00%10M | --10.69M | --13.99M | --10M | --10M | ---- |
Notes payable and accounts payable | -0.24%313.45M | 31.38%382.7M | 27.10%464.87M | 18.76%390.86M | 5.66%314.2M | 10.51%291.28M | 15.53%365.74M | 72.09%329.11M | 42.91%297.38M | 67.36%263.58M |
-Notes payable | 50.33%8.79M | --51.22M | --53.96M | --19.77M | --5.85M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -1.20%304.66M | 13.80%331.48M | 12.35%410.91M | 12.76%371.09M | 3.69%308.35M | 10.51%291.28M | 15.53%365.74M | 72.09%329.11M | 42.91%297.38M | 67.36%263.58M |
Contract liabilities | -24.98%30.74M | -24.39%32.51M | -4.31%34.22M | -2.33%38.85M | 12.63%40.98M | 14.26%43M | 0.20%35.76M | 9.34%39.77M | -11.09%36.38M | -14.25%37.64M |
Salaries payable | -29.14%16.17M | -24.91%19.98M | -16.53%29.58M | -3.83%16.82M | 15.97%22.82M | 13.51%26.61M | 64.04%35.44M | 90.64%17.49M | 122.63%19.68M | 55.56%23.45M |
Taxs payable | 343.21%38.78M | 29.05%13.3M | 63.06%19.05M | 161.04%25.79M | 6.82%8.75M | -22.47%10.31M | -50.79%11.69M | 5.67%9.88M | 1.02%8.19M | 50.08%13.29M |
Other payable (including interest and dividends) | 1.18%17.41M | 5.61%14.13M | 9.41%16.27M | 2.13%14.37M | 35.81%17.2M | 63.62%13.38M | 6.28%14.87M | 55.40%14.07M | -39.65%12.67M | -24.56%8.18M |
-Other payable | 1.18%17.41M | ---- | 9.41%16.27M | ---- | 35.81%17.2M | ---- | 6.28%14.87M | ---- | -39.65%12.67M | ---- |
Non current liabilities due within one year | --938.03K | 13.99%1.21M | 12.81%1.51M | --2.07M | ---- | --1.06M | --1.34M | ---- | ---- | ---- |
Other current liabilities | 8.89%489.81K | 1,453.17%1.55M | 30.45%419.89K | 118.06%743.02K | 53.45%449.81K | -66.48%99.61K | 6.51%321.88K | -87.57%340.75K | -59.84%293.13K | 22.99%297.17K |
Total current liabilities | 21.56%503.73M | 26.35%500.9M | 23.51%591.8M | 19.07%500.87M | 7.75%414.4M | 14.43%396.44M | 16.32%479.15M | 63.09%420.66M | 33.69%384.59M | 46.55%346.43M |
Current liabilities | ||||||||||
Deferred tax liabilities | 2.44%6.27M | 11.22%6.03M | 25.89%6.44M | 79.93%6.66M | 65.38%6.12M | 84.21%5.42M | 109.13%5.11M | --3.7M | --3.7M | --2.94M |
Long term deferred income | -15.26%34.16M | -14.70%35.7M | -14.18%37.23M | -44.86%38.77M | -43.91%40.31M | -45.56%41.85M | -40.15%43.38M | 2.04%70.31M | 6.18%71.86M | 12.70%76.86M |
Lease liabilities | -4.75%342.95K | 94.29%756.04K | 91.84%555.2K | -88.17%266.67K | -84.06%360.04K | -86.63%389.13K | -91.53%289.41K | --2.25M | --2.26M | --2.91M |
Total non current liabilities | 217.58%151.48M | 137.05%112.96M | 45.98%71.21M | -15.43%64.49M | -38.71%47.7M | -42.39%47.65M | -37.73%48.78M | 10.68%76.26M | 14.98%77.82M | 21.28%82.71M |
Total liabilities | 41.79%655.21M | 38.23%613.87M | 25.59%663.01M | 13.77%565.36M | -0.07%462.1M | 3.48%444.09M | 7.68%527.93M | 52.04%496.92M | 30.13%462.42M | 40.89%429.15M |
Shareholders equity | ||||||||||
Paid-in capital | 0.02%170.94M | 0.02%170.94M | 0.02%170.94M | 0.00%170.91M | 0.00%170.91M | 0.64%170.91M | 0.64%170.91M | 0.64%170.91M | 0.64%170.91M | 0.00%169.83M |
Capital reserve funds | 0.14%1.25B | 0.45%1.25B | 0.45%1.25B | -2.16%1.25B | -2.12%1.25B | -0.77%1.24B | -0.19%1.24B | 3.27%1.28B | 3.95%1.28B | 2.49%1.25B |
Surplus reserve funds | 14.13%62.19M | 14.13%62.19M | 14.13%62.19M | 23.31%54.49M | 23.31%54.49M | 23.31%54.49M | 23.31%54.49M | 46.72%44.19M | 46.72%44.19M | 46.72%44.19M |
Retained profit | 27.19%332.16M | 27.52%353.76M | 29.40%331.62M | 24.44%313.05M | 18.49%261.15M | 10.73%277.42M | 13.59%256.28M | 19.66%251.56M | 31.30%220.4M | 40.08%250.52M |
Less:Treasury stock | 0.00%60.11M | 25.62%60.11M | 25.62%60.11M | 46.95%60.11M | 2,131.12%60.11M | --47.85M | --47.85M | --40.9M | --2.69M | ---- |
Other composite income | -66.66%-1.16M | 56.80%-1.11M | 71.74%-727.54K | 85.33%-611.23K | 90.86%-698.74K | 66.82%-2.57M | 66.74%-2.57M | 45.85%-4.17M | 0.74%-7.64M | -0.67%-7.75M |
Shareholders equity without minority interests | 4.78%1.75B | 4.65%1.78B | 4.67%1.75B | 1.68%1.73B | -1.55%1.67B | -0.82%1.7B | -0.18%1.68B | 3.63%1.7B | 7.15%1.7B | 7.29%1.71B |
Minority interests | 193.79%44.37M | 356.27%33.99M | 402.30%31.31M | 203.74%23.3M | 136.55%15.1M | 1.94%7.45M | -29.96%6.23M | -28.95%7.67M | -52.37%6.38M | 82.66%7.31M |
Total shareholder equity | 6.47%1.8B | 6.19%1.81B | 6.15%1.79B | 2.59%1.75B | -1.04%1.69B | -0.81%1.7B | -0.34%1.68B | 3.42%1.71B | 6.66%1.71B | 7.47%1.72B |
Total liabilityies and equity | 14.06%2.45B | 12.81%2.42B | 10.79%2.45B | 5.11%2.32B | -0.83%2.15B | 0.05%2.15B | 1.47%2.21B | 11.46%2.2B | 10.92%2.17B | 12.82%2.15B |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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