(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 | 150.92%306.34M | 36.19%461.51M | 98.47%379.65M | -56.87%154.75M | -64.21%122.09M | 1.59%338.86M | -45.87%191.29M | 60.35%358.82M | 259.39%341.16M | 182.67%333.57M |
Transactional financial assets | -98.21%5M | ---- | -95.38%15M | -5.06%300M | -6.67%280M | -58.33%170M | -18.75%325M | -41.91%316M | --300M | --408M |
Notes receivable and accounts receivable | 32.39%205.96M | 25.34%190.46M | 3.66%165.67M | -12.78%143.74M | 18.08%155.57M | 14.29%151.95M | 23.94%159.82M | 30.75%164.8M | 13.00%131.76M | 10.32%132.96M |
-Notes receivable | 36.14%13.24M | 83.38%11.64M | 165.87%9.51M | 140.65%9.32M | 212.26%9.72M | 147.90%6.35M | -47.60%3.58M | -68.80%3.87M | -63.89%3.11M | -37.12%2.56M |
-Accounts receivable | 32.13%192.72M | 22.81%178.83M | -0.06%156.15M | -16.47%134.42M | 13.38%145.85M | 11.66%145.61M | 27.94%156.25M | 41.63%160.93M | 19.14%128.64M | 11.97%130.4M |
Other receivables (including interest and dividends) | -6.37%2.16M | 13.00%2.38M | -2.66%2.14M | 13.81%2.42M | 23.56%2.3M | -9.98%2.11M | 47.72%2.19M | 87.38%2.13M | 100.07%1.87M | 213.77%2.34M |
-Other receivable | -6.37%2.16M | ---- | -2.66%2.14M | ---- | 23.56%2.3M | ---- | 47.72%2.19M | ---- | 100.07%1.87M | ---- |
Advance payment | 667.99%18.85M | 201.90%12.11M | 189.82%15.03M | 144.93%9.95M | 12.69%2.46M | -41.56%4.01M | 21.12%5.19M | -70.15%4.06M | -77.52%2.18M | -15.68%6.86M |
Inventories | 15.84%400.17M | 13.36%368.48M | 6.90%362.67M | -3.53%328.83M | 0.72%345.45M | 0.12%325.04M | 12.89%339.26M | 35.14%340.87M | 51.96%342.97M | 62.46%324.65M |
Receivable financing | 11.54%25.4M | 4.20%25.02M | -13.69%17.88M | 173.84%20.44M | 340.93%22.77M | 307.35%24.02M | 8,388.81%20.71M | -6.48%7.46M | 65.72%5.16M | -34.09%5.9M |
Other current assets | 26.29%474.97M | 38.42%351.72M | 91.20%391.72M | 2,748.37%365.62M | 13,356.00%376.1M | 3,129.74%254.1M | 1,098.27%204.87M | 265.45%12.84M | -72.59%2.8M | 5.23%7.87M |
Total current assets | 10.11%1.44B | 11.15%1.41B | 8.12%1.35B | 9.84%1.33B | 15.86%1.31B | 3.92%1.27B | 3.51%1.25B | 2.96%1.21B | 144.58%1.13B | 163.58%1.22B |
Non Current assets | ||||||||||
Investment real estate | -2.81%5.83M | -2.79%5.87M | -2.77%5.92M | -2.75%5.96M | -51.27%6M | -51.28%6.04M | -51.29%6.08M | -51.31%6.13M | -2.86%12.31M | -2.82%12.4M |
Fixed assets | -5.46%562.71M | ---- | 15.38%569.15M | ---- | 22.66%595.21M | ---- | 14.73%493.27M | ---- | 21.75%485.27M | ---- |
Constru in process | 2,316.56%86.87M | ---- | -60.82%27.62M | ---- | -81.28%3.59M | ---- | 63.76%70.5M | ---- | -42.78%19.21M | ---- |
Intangible assets | -5.26%74.68M | -5.49%75.56M | -5.48%76.62M | -4.79%77.72M | -4.10%78.83M | -3.99%79.95M | 40.82%81.06M | 107.40%81.64M | 107.43%82.2M | 108.56%83.27M |
Goodwill | 0.00%32.38M | 0.00%32.38M | 0.00%32.38M | 0.00%32.38M | 0.00%32.38M | 0.00%32.38M | --32.38M | --32.38M | --32.38M | --32.38M |
Long deferred expense | 83.10%4.86M | 76.34%5.21M | 63.32%5.32M | 1,598.25%2.99M | 1,257.30%2.65M | 1,161.23%2.96M | 1,290.21%3.26M | -27.10%176.16K | 73.95%195.59K | --234.47K |
Deferred tax assets | 33.84%22.31M | -3.41%19.38M | 31.95%18.73M | -14.38%13.88M | -2.30%16.67M | 57.02%20.06M | 15.51%14.2M | 28.74%16.21M | 73.52%17.07M | 40.39%12.78M |
Other non current assets | 79.33%36.4M | 117.58%43.52M | 85.85%44.29M | 97.05%40.33M | -9.06%20.3M | -2.70%20M | 1,165.17%23.83M | --20.47M | --22.32M | --20.55M |
Total non current assets | 12.62%889.74M | 9.75%854.72M | 8.75%827.2M | 9.75%795.95M | 11.75%790.02M | 11.72%778.82M | 28.58%760.63M | 38.49%725.25M | 39.50%706.95M | 38.52%697.1M |
Total assets | 11.06%2.33B | 10.61%2.27B | 8.36%2.18B | 9.80%2.12B | 14.28%2.1B | 6.76%2.05B | 11.76%2.01B | 13.93%1.93B | 89.56%1.83B | 98.49%1.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 39.19%141.76M | 20.67%102.62M | 25.83%89.5M | -17.92%61.46M | 74.84%101.85M | -11.01%85.04M | -12.08%71.13M | 20.56%74.88M | 2.33%58.25M | 102.86%95.57M |
-Notes payable | 94.65%10M | ---- | ---- | ---- | -70.16%5.14M | 73.12%15.19M | --10.05M | --8.45M | --17.22M | --8.77M |
-Accounts payable | 36.24%131.76M | 46.90%102.62M | 46.53%89.5M | -7.48%61.46M | 135.69%96.71M | -19.52%69.86M | -24.50%61.08M | 6.96%66.43M | -27.92%41.03M | 84.24%86.8M |
Contract liabilities | 20.31%75.16M | 12.68%70.77M | -2.46%76.11M | 19.68%56.08M | 35.22%62.47M | 25.25%62.81M | 41.43%78.03M | 100.15%46.86M | 192.37%46.2M | 165.53%50.14M |
Advance receipts | 67.40%7.76M | 27.13%5.05M | -8.32%4.01M | 92.16%5.4M | 57.20%4.64M | -45.35%3.97M | -42.24%4.38M | -91.08%2.81M | -87.05%2.95M | -64.43%7.26M |
Salaries payable | -18.54%11.83M | 9.60%15.05M | 6.16%19.22M | 34.60%14.78M | 42.44%14.52M | 29.57%13.73M | 10.80%18.1M | 28.40%10.98M | 40.29%10.2M | 64.60%10.6M |
Taxs payable | 342.48%20.75M | 47.74%20.67M | 318.19%17.87M | -35.07%17.33M | -75.35%4.69M | 14.73%13.99M | -22.80%4.27M | 67.58%26.69M | 51.88%19.03M | 81.29%12.2M |
Other payable (including interest and dividends) | -8.93%69.06M | 11.70%118.8M | 7.04%118.16M | -12.12%94.26M | 6.14%75.84M | 9.55%106.36M | 33.36%110.39M | 75.13%107.26M | 27.20%71.45M | -9.70%97.08M |
-Other payable | -8.93%69.06M | ---- | 7.04%118.16M | ---- | 6.14%75.84M | ---- | 33.36%110.39M | ---- | 27.20%71.45M | ---- |
Non current liabilities due within one year | --48.86K | --36.19K | --13.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 3.67%12.49M | 119.60%11.89M | 34.67%11.48M | 84.69%11.2M | 122.05%12.04M | -3.63%5.41M | -24.48%8.53M | -59.16%6.07M | -23.44%5.42M | 9.86%5.62M |
Total current liabilities | 22.75%338.87M | 18.39%344.89M | 14.09%336.38M | -5.45%260.52M | 29.30%276.05M | 4.61%291.32M | 13.57%294.83M | 26.62%275.54M | 19.57%213.5M | 31.22%278.47M |
Current liabilities | ||||||||||
Estimate liabilities | 0.00%5.28M | --5.28M | --5.28M | --5.28M | --5.28M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | 74,492.15%2.16M | 42,727.93%2.3M | 35,126.65%2.32M | 35,189.79%2.33M | -80.32%2.89K | -63.52%5.36K | -55.12%6.6K |
Long term deferred income | -8.51%46.88M | -6.84%48.41M | -6.11%49.94M | -5.32%50.44M | -5.92%51.24M | -6.84%51.97M | -6.56%53.19M | -0.23%53.27M | 0.56%54.47M | 1.09%55.78M |
Total non current liabilities | 107.44%122.02M | 85.37%100.64M | 30.28%72.33M | 8.64%57.88M | 7.98%58.82M | -2.69%54.29M | -5.06%55.52M | -5.56%53.27M | -4.73%54.47M | -4.13%55.79M |
Total liabilities | 37.63%460.89M | 28.91%445.53M | 16.66%408.7M | -3.17%318.4M | 24.97%334.87M | 3.39%345.6M | 10.15%350.35M | 19.99%328.82M | 13.67%267.97M | 23.61%334.26M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%93.8M | 0.00%93.8M | 0.00%93.8M | 0.00%93.8M | 0.00%93.8M | 0.00%93.8M | 0.00%93.8M | 0.00%93.8M | 33.43%93.8M | 33.43%93.8M |
Capital reserve funds | 0.00%850.34M | 0.00%850.34M | 0.00%850.34M | 0.00%850.34M | 0.00%850.34M | 0.00%850.34M | 0.00%850.34M | 0.00%850.34M | 289.74%850.34M | 289.74%850.34M |
Surplus reserve funds | 0.00%46.9M | 0.00%46.9M | 0.00%46.9M | 0.00%46.9M | 0.00%46.9M | 0.00%46.9M | 0.00%46.9M | 7.82%46.9M | 7.82%46.9M | 7.82%46.9M |
Retained profit | 17.76%845.26M | 21.03%792.52M | 20.96%732.47M | 39.67%763.85M | 41.69%717.78M | 25.32%654.83M | 23.98%605.57M | 25.92%546.91M | 26.57%506.59M | 43.33%522.52M |
Shareholders equity without minority interests | 7.46%1.84B | 8.37%1.78B | 7.95%1.72B | 14.11%1.75B | 14.10%1.71B | 8.74%1.65B | 7.92%1.6B | 8.16%1.54B | 104.53%1.5B | 117.30%1.51B |
Minority interests | -40.84%31.4M | -35.04%37.31M | -27.87%44.73M | -26.05%48.42M | -23.36%53.07M | -19.59%57.43M | --62.01M | --65.48M | --69.25M | --71.43M |
Total shareholder equity | 6.01%1.87B | 6.90%1.82B | 6.61%1.77B | 12.47%1.8B | 12.45%1.76B | 7.47%1.7B | 12.11%1.66B | 12.76%1.6B | 113.99%1.57B | 127.56%1.58B |
Total liabilityies and equity | 11.06%2.33B | 10.61%2.27B | 8.36%2.18B | 9.80%2.12B | 14.28%2.1B | 6.76%2.05B | 11.76%2.01B | 13.93%1.93B | 89.56%1.83B | 98.49%1.92B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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