(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 | 12.69%1.15B | -11.88%1.16B | 40.09%1.04B | -1.19%1.04B | 110.40%1.02B | 21.99%1.32B | 0.38%742.56M | 23.84%1.06B | -21.79%484.49M | 153.23%1.08B |
Notes receivable and accounts receivable | 37.52%36.15M | -23.79%26.17M | -21.33%26.74M | -48.73%24.81M | -33.23%26.28M | 5.45%34.34M | 0.74%33.99M | 34.24%48.4M | 15.88%39.37M | -15.80%32.56M |
-Notes receivable | ---- | ---- | --123.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 37.52%36.15M | -23.79%26.17M | -21.69%26.62M | -48.73%24.81M | -33.23%26.28M | 5.45%34.34M | 0.74%33.99M | 34.24%48.4M | 15.88%39.37M | -15.80%32.56M |
Other receivables (including interest and dividends) | 39.23%171.97M | 28.93%152.29M | 72.24%201.82M | 21.54%170.95M | 41.88%123.52M | 29.58%118.12M | 62.64%117.18M | 56.28%140.65M | 13.00%87.05M | -10.02%91.16M |
-Dividend receivable | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M |
-Other receivable | 39.65%170.69M | ---- | 73.04%200.54M | ---- | 42.51%122.23M | ---- | --115.89M | ---- | 13.23%85.77M | ---- |
Advance payment | -88.36%56.81M | -58.68%185.38M | -27.15%52.68M | 92.43%427.14M | 670.67%487.86M | 79.97%448.63M | -36.20%72.31M | 377.07%221.97M | -37.77%63.3M | 386.89%249.28M |
Inventories | -21.93%933.64M | 35.31%1.25B | -22.05%1.2B | 153.41%1.11B | 215.52%1.2B | 60.60%923.38M | 587.82%1.54B | 56.25%438.19M | 71.19%379.02M | 104.63%574.96M |
Receivable financing | 14.91%5.29M | -7.92%5.26M | -1.17%5.06M | 0.48%5.29M | 18.39%4.6M | 33.47%5.71M | -1.18%5.12M | 18.19%5.27M | -33.64%3.89M | -38.25%4.28M |
Other current assets | -25.85%88.78M | 39.99%128.09M | -31.78%127.78M | 137.80%116.83M | 181.18%119.73M | 13.03%91.5M | 218.86%187.3M | -42.34%49.13M | -59.75%42.58M | -25.34%80.95M |
Total current assets | -18.00%2.44B | -1.07%2.91B | -1.60%2.65B | 47.94%2.9B | 170.73%2.98B | 39.10%2.94B | 116.34%2.7B | 40.44%1.96B | -5.63%1.1B | 108.38%2.11B |
Non Current assets | ||||||||||
Other equity investment | 4.55%25.16M | 9.75%25.38M | 11.00%25.19M | -2.21%23.51M | -4.20%24.06M | -8.71%23.13M | -16.08%22.7M | -26.17%24.04M | -18.82%25.12M | -18.20%25.33M |
Investment real estate | -14.34%5.94M | -13.84%6.19M | -13.38%6.44M | -12.94%6.69M | -12.54%6.94M | -12.16%7.19M | -11.80%7.44M | -11.46%7.68M | -11.14%7.93M | -10.84%8.18M |
Long-term equity investment | 15.09%51.22M | 27.66%56.32M | -79.46%57.84M | -78.66%56.12M | -75.03%44.51M | -75.18%44.11M | 29.32%281.66M | 47.09%262.94M | 1.55%178.28M | 1.40%177.73M |
Fixed assets | -8.58%177.13M | ---- | -9.99%186.53M | ---- | -9.23%193.75M | ---- | --207.23M | ---- | -28.17%213.46M | ---- |
Constru in process | 313.06%6.27M | ---- | 564.15%4.05M | ---- | 6.90%1.52M | ---- | --609.26K | ---- | 72.57%1.42M | ---- |
Intangible assets | -3.02%13.7M | -3.41%13.8M | -0.40%14.39M | -2.01%13.98M | -1.90%14.13M | -1.76%14.29M | -0.92%14.45M | -3.17%14.26M | -52.68%14.41M | -52.58%14.55M |
Long deferred expense | -13.11%34.96M | -25.26%32.51M | -18.30%36.34M | -9.81%39.76M | -14.94%40.24M | -36.01%43.5M | -17.42%44.48M | 166.96%44.09M | 172.17%47.31M | 275.49%67.98M |
Deferred tax assets | 58.83%8.69M | 56.11%8.54M | 23.78%8.54M | 113.10%5.47M | 113.10%5.47M | 113.08%5.47M | 167.88%6.9M | -9.52%2.57M | -9.52%2.57M | -9.52%2.57M |
Usufruct assets | 4.97%144.57M | -1.29%145.02M | -19.67%125.55M | -27.52%129.66M | -26.42%137.73M | -25.83%146.91M | -25.27%156.31M | 8.20%178.9M | 40.90%187.19M | 23.46%198.07M |
Other non current assets | -48.53%13.44M | -50.31%13.93M | -57.76%14.16M | -34.20%22.07M | -22.70%26.12M | -18.19%28.03M | -2.89%33.52M | -12.26%33.54M | 13.19%33.79M | 13.14%34.27M |
Total non current assets | -2.71%481.09M | -4.22%491.43M | -38.21%479.04M | -37.10%489.6M | -30.50%494.47M | -31.64%513.06M | -2.40%775.29M | 13.46%778.39M | -2.11%711.46M | -1.43%750.54M |
Total assets | -15.82%2.92B | -1.54%3.4B | -9.78%3.13B | 23.76%3.39B | 91.68%3.47B | 20.55%3.45B | 70.12%3.47B | 31.55%2.74B | -4.28%1.81B | 61.28%2.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 132.34%145.17M | -36.31%60.4M | -28.66%89.76M | -52.94%59.22M | 21.83%62.48M | -30.31%94.83M | -9.97%125.83M | -46.10%125.85M | -75.27%51.29M | -12.30%136.07M |
Notes payable and accounts payable | -34.07%1.11B | 2.24%1.68B | -16.51%1.42B | 75.18%1.63B | 761.13%1.68B | 47.41%1.64B | 419.52%1.7B | 191.54%931.56M | -43.74%195.35M | 319.58%1.11B |
-Notes payable | -34.22%1.1B | 2.05%1.67B | -16.72%1.41B | 75.88%1.62B | 1,273.62%1.67B | 47.78%1.63B | 430.66%1.69B | 213.72%922.8M | -63.63%121.6M | 343.07%1.11B |
-Accounts payable | -12.36%10.46M | 40.20%11.74M | 17.99%11.86M | 1.53%8.9M | -83.82%11.93M | -1.54%8.38M | 14.66%10.05M | -65.48%8.76M | 471.12%73.75M | -46.83%8.51M |
Contract liabilities | -58.96%38.32M | -10.23%57.25M | -37.16%51.61M | -46.29%50.91M | 17.92%93.37M | -24.03%63.78M | 132.04%82.14M | 17.32%94.79M | 39.32%79.18M | 106.70%83.95M |
Advance receipts | -41.05%12.87M | 9.64%15.88M | 139.66%12.86M | 67.25%20.55M | 104.65%21.83M | 302.66%14.48M | 56.57%5.37M | 420.54%12.29M | 351.31%10.67M | -68.27%3.6M |
Salaries payable | -23.14%41.7M | -25.18%37.71M | -32.18%39.65M | 8.24%58.85M | 24.58%54.26M | 27.31%50.4M | 39.04%58.47M | 48.61%54.37M | 27.44%43.55M | 25.59%39.59M |
Taxs payable | 37.45%16.33M | -40.87%16.43M | -11.69%18.22M | 1,322.99%47.68M | 274.18%11.88M | 342.66%27.78M | 106.64%20.63M | -85.16%3.35M | -65.21%3.18M | -47.77%6.28M |
Other payable (including interest and dividends) | 3.95%63.47M | -13.39%57.54M | -54.06%52.12M | -53.45%74.93M | -56.56%61.06M | -55.01%66.44M | -10.18%113.45M | 20.62%160.99M | 9.95%140.57M | 5.53%147.68M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --510.56K |
-Dividend payable | -5.02%1.3M | 0.00%33.82K | 0.00%33.82K | 0.00%33.82K | 3.18%1.37M | 0.00%33.82K | 0.00%33.82K | 0.00%33.82K | 23.68%1.33M | 0.00%33.82K |
-Other payable | 4.15%62.17M | ---- | -54.07%52.09M | ---- | -57.13%59.69M | ---- | -10.18%113.42M | ---- | 9.83%139.24M | --147.14M |
Non current liabilities due within one year | 83.67%37.12M | 12.58%36.19M | 5.35%42.53M | -43.17%17.13M | -42.49%20.21M | -13.03%32.14M | -3.58%40.37M | 2,625.80%30.15M | 5,979.14%35.14M | 6,294.31%36.96M |
Other current liabilities | -18.78%8.22M | -61.87%5.87M | -34.25%6.8M | -23.19%7.87M | 28.35%10.12M | 72.31%15.39M | 324.47%10.34M | 18.68%10.25M | 35.38%7.88M | 108.17%8.93M |
Total current liabilities | -27.02%1.47B | -2.05%1.97B | -19.65%1.73B | 38.31%1.97B | 255.93%2.02B | 27.29%2.01B | 196.11%2.16B | 69.77%1.42B | -28.37%566.81M | 138.60%1.58B |
Current liabilities | ||||||||||
Long term account payable | -32.56%18.77M | ---- | -21.58%18.77M | ---- | 1.49%27.83M | ---- | --23.94M | ---- | --27.43M | ---- |
Long term salaries pay | 11.65%28.72M | 11.65%28.72M | 11.65%28.72M | 4.18%25.72M | 4.18%25.72M | 4.18%25.72M | 4.18%25.72M | 22.36%24.69M | 22.36%24.69M | 22.36%24.69M |
Deferred tax liabilities | 1.07%26.74M | 2.24%26.81M | -16.10%26.77M | -18.35%26.32M | -18.60%26.46M | -19.45%26.23M | -3.30%31.9M | -6.20%32.24M | -4.29%32.51M | -4.15%32.56M |
Long term deferred income | -18.53%20.86M | -20.36%21.18M | -21.41%21.49M | -6.32%25.04M | -7.23%25.61M | -7.47%26.59M | -7.70%27.35M | -3.21%26.72M | -24.19%27.6M | -22.83%28.74M |
Lease liabilities | 7.27%139.46M | 2.79%139.83M | -18.26%109.46M | -23.52%128.19M | -25.73%130.01M | -22.89%136.03M | -24.34%133.92M | -2.72%167.62M | 30.05%175.04M | 3.66%176.42M |
Total non current liabilities | -0.46%234.56M | -1.34%235.31M | -15.49%205.22M | -16.93%231.54M | -17.97%235.64M | -17.70%238.51M | -16.76%242.83M | 9.53%278.71M | 27.59%287.27M | 10.79%289.81M |
Total liabilities | -24.24%1.71B | -1.97%2.2B | -19.23%1.94B | 29.27%2.2B | 163.81%2.25B | 20.30%2.25B | 135.25%2.4B | 55.75%1.7B | -15.98%854.08M | 102.36%1.87B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%495.97M | 0.00%495.97M | 0.00%495.97M | 0.00%495.97M | 0.00%495.97M | 0.00%495.97M | 0.00%495.97M | 0.00%495.97M | 0.00%495.97M | 0.00%495.97M |
Capital reserve funds | -0.02%1.78B | -0.02%1.78B | -0.02%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B |
Surplus reserve funds | 0.00%53.17M | 0.00%53.17M | 0.00%53.17M | 0.00%53.17M | 0.00%53.17M | 0.00%53.17M | 0.00%53.17M | 0.00%53.17M | 0.00%53.17M | 0.00%53.17M |
Retained profit | 0.99%-1.16B | 0.56%-1.18B | 10.59%-1.18B | 12.14%-1.2B | 18.87%-1.17B | 15.89%-1.18B | 4.43%-1.32B | 4.21%-1.36B | 6.21%-1.44B | 9.63%-1.41B |
Other composite income | -12.02%5.05M | 3.58%5.22M | -39.46%5.07M | -44.05%5.32M | -44.41%5.74M | -51.97%5.04M | -28.79%8.38M | -60.13%9.52M | -54.42%10.32M | -53.75%10.48M |
Specific reserves | --138.49K | --74.42K | ---- | ---- | ---- | ---- | ---- | 182.65%55.5K | -71.27%65.65K | -97.25%8.61K |
Shareholders equity without minority interests | 0.91%1.18B | 0.57%1.16B | 13.41%1.15B | 16.39%1.14B | 29.52%1.17B | 23.36%1.15B | 6.04%1.02B | 4.86%981.14M | 10.07%903.89M | 17.25%934.57M |
Minority interests | -28.74%34.13M | -29.29%36.93M | -26.63%39.4M | -15.94%45.52M | -9.97%47.9M | -14.77%52.23M | -11.49%53.7M | 3.36%54.16M | -2.16%53.2M | 10.55%61.27M |
Total shareholder equity | -0.25%1.22B | -0.72%1.2B | 11.40%1.19B | 14.70%1.19B | 27.33%1.22B | 21.02%1.21B | 5.00%1.07B | 4.78%1.04B | 9.31%957.09M | 16.82%995.84M |
Total liabilityies and equity | -15.82%2.92B | -1.54%3.4B | -9.78%3.13B | 23.76%3.39B | 91.68%3.47B | 20.55%3.45B | 70.12%3.47B | 31.55%2.74B | -4.28%1.81B | 61.28%2.86B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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