(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 | 652.50%848.2M | 609.79%830.28M | 447.64%928.06M | -39.75%91.42M | -44.39%112.72M | -52.00%116.97M | -51.98%169.47M | -61.06%151.72M | -50.96%202.68M | -40.03%243.72M |
Transactional financial assets | 7.42%451.1M | 7.42%451.1M | 7.42%451.1M | 4.01%419.95M | 4.01%419.95M | 4.01%419.95M | 4.01%419.95M | 1.61%403.77M | 1.61%403.77M | -9.49%403.77M |
Notes receivable and accounts receivable | 23.86%171.05M | -13.06%125.85M | 3.12%129.56M | 59.44%130.75M | 66.30%138.1M | 120.08%144.76M | 62.99%125.64M | 39.94%82M | 74.01%83.04M | 26.06%65.78M |
-Accounts receivable | 23.86%171.05M | -13.06%125.85M | 3.12%129.56M | 59.44%130.75M | 66.30%138.1M | 120.08%144.76M | 62.99%125.64M | 39.94%82M | 74.01%83.04M | 26.06%65.78M |
Other receivables (including interest and dividends) | 53.97%15.61M | 69.02%16.99M | 9.29%11.67M | 15.52%11.05M | 6.49%10.14M | 6.37%10.05M | 12.51%10.67M | 2.33%9.57M | 12.63%9.52M | 19.98%9.45M |
-Other receivable | 53.97%15.61M | ---- | 9.29%11.67M | ---- | 6.49%10.14M | ---- | 12.51%10.67M | ---- | 12.63%9.52M | ---- |
Contractual assets | 54.90%48.99M | 174.93%86.92M | 39.70%63.29M | 33.22%42.86M | 36.78%31.63M | -35.89%31.62M | 95.05%45.3M | 102.81%32.17M | -22.94%23.12M | 136.22%49.32M |
Advance payment | 220.28%7.22M | 23.82%7.25M | 41.00%2.06M | 70.01%5.21M | 0.75%2.26M | 323.94%5.85M | 13.66%1.46M | -3.19%3.06M | 10.80%2.24M | 22.34%1.38M |
Inventories | --7.8M | --3.95M | --2.04M | ---- | ---- | ---- | --0 | ---- | ---- | 36.34%30.97K |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.28%4.35M | -48.39%6.71M |
Other current assets | -41.38%2.37M | -42.32%2.32M | -36.08%2.43M | 158.53%4.36M | 155.24%4.04M | 36.51%4.02M | 38.35%3.79M | -33.48%1.69M | -38.12%1.58M | 26.98%2.94M |
Total current assets | 115.96%1.55B | 107.94%1.52B | 104.85%1.59B | 3.16%705.59M | -1.57%718.82M | -6.37%733.22M | -11.50%776.28M | -23.10%683.99M | -20.13%730.31M | -17.56%783.1M |
Non Current assets | ||||||||||
Other equity investment | 32.94%27.24M | 32.94%27.24M | 32.94%27.24M | 3.90%20.49M | 3.90%20.49M | 3.90%20.49M | 3.90%20.49M | 10.78%19.72M | 10.78%19.72M | 10.78%19.72M |
Other non-current financial assets | -4.50%82.36M | -4.50%82.36M | -4.50%82.36M | -25.81%86.24M | -25.81%86.24M | -25.81%86.24M | -21.77%86.24M | 106.67%116.25M | 336.22%116.25M | 336.22%116.25M |
Investment real estate | -36.08%157.5K | -35.59%164.83K | -34.41%172.17K | 1.92%276.05K | -11.74%246.41K | 45.70%255.93K | 44.05%262.51K | 48.69%270.84K | 47.92%279.17K | -13.14%175.65K |
Long-term equity investment | 21.32%61.29M | 27.61%61.46M | 26.87%60.08M | 268.04%51.56M | 253.31%50.52M | 234.86%48.16M | 213.92%47.35M | -74.87%14.01M | -74.57%14.3M | -74.68%14.38M |
Fixed assets | -4.17%9.06M | ---- | -5.70%9.66M | ---- | -3.52%9.46M | ---- | -6.46%10.25M | ---- | -7.68%9.8M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --840.5 | ---- |
Intangible assets | -5.71%106.92M | -5.38%112.84M | -3.22%116.52M | -12.26%111.05M | -11.64%113.4M | -4.10%119.26M | -5.91%120.4M | -2.54%126.57M | -5.29%128.34M | -12.11%124.36M |
Development expenditure | 69.00%79.69M | 91.32%68.09M | 81.38%58.54M | 114.28%60.27M | 74.37%47.16M | 36.26%35.59M | 100.29%32.27M | 230.50%28.13M | 2,097.12%27.04M | 3,388.72%26.12M |
Long deferred expense | 84.39%2.31M | -4.58%1.32M | 20.98%1.5M | 113.55%1.42M | 11.65%1.25M | -15.98%1.39M | -39.13%1.24M | -74.27%666.84K | -64.91%1.12M | -55.52%1.65M |
Deferred tax assets | 143.30%1.56M | 143.30%1.56M | -38.61%1.56M | 85.11%639.66K | 85.11%639.66K | 43.48%639.66K | 468.61%2.53M | 69.75%345.56K | 69.75%345.56K | 119.00%445.81K |
Usufruct assets | -65.14%2.18M | -59.70%3.07M | -56.33%3.72M | -41.28%4.98M | -32.57%6.25M | -19.68%7.61M | -26.96%8.51M | -8.15%8.48M | -16.26%9.27M | -26.65%9.48M |
Other non current assets | ---- | ---- | ---- | 24.39%757.13K | 24.39%757.13K | 24.39%757.13K | 5.12%757.13K | -28.31%608.67K | -28.31%608.67K | -28.31%608.67K |
Total non current assets | 10.81%372.78M | 11.26%367.51M | 9.40%361.35M | 6.68%346.77M | 2.85%336.42M | 2.04%330.31M | 4.82%330.31M | 11.36%325.05M | 24.11%327.08M | 18.73%323.71M |
Total assets | 82.43%1.93B | 77.91%1.89B | 76.36%1.95B | 4.29%1.05B | -0.20%1.06B | -3.91%1.06B | -7.19%1.11B | -14.59%1.01B | -10.23%1.06B | -9.47%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 103.84%265.26M | 127.75%205.23M | 322.27%190.21M | 350.13%180.18M | 271.53%130.13M | 157.33%90.11M | 28.59%45.04M | -20.01%40.03M | -30.02%35.03M | -30.04%35.02M |
Notes payable and accounts payable | 1,395.53%52.13M | 434.82%22.72M | 209.18%25.73M | 35.54%3.17M | 48.92%3.49M | 83.12%4.25M | 93.26%8.32M | 78.42%2.34M | 78.42%2.34M | 4.08%2.32M |
-Accounts payable | 1,395.53%52.13M | 434.82%22.72M | 209.18%25.73M | 35.54%3.17M | 48.92%3.49M | 83.12%4.25M | 93.26%8.32M | 78.42%2.34M | 78.42%2.34M | 4.08%2.32M |
Contract liabilities | -24.30%28.68M | 23.50%41.26M | -8.70%42.34M | -13.20%42.73M | -5.38%37.89M | -47.30%33.41M | -22.13%46.37M | 3.39%49.23M | -18.04%40.05M | 46.99%63.39M |
Advance receipts | -57.14%1.5K | --1.5K | -25.00%1.5K | -81.25%1.5K | --3.5K | ---- | 0.00%2K | --8K | ---- | ---- |
Salaries payable | -19.09%20.69M | -19.30%26.6M | -6.86%53.62M | -54.66%3.2M | 1.02%25.57M | 21.89%32.96M | -5.10%57.56M | -53.90%7.06M | 25.70%25.31M | 16.23%27.04M |
Taxs payable | -11.99%10.37M | -12.57%13.04M | 8.17%15.46M | 67.33%13.1M | 48.42%11.78M | 119.43%14.92M | 20.57%14.3M | 17.77%7.83M | 10.11%7.94M | -11.69%6.8M |
Other payable (including interest and dividends) | -6.52%195.3M | -5.27%197.86M | -5.56%198.34M | -7.38%197.2M | -1.54%208.91M | -4.98%208.87M | -4.09%210.03M | -1.99%212.91M | 21.38%212.18M | 24.97%219.83M |
-Dividend payable | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M |
-Other payable | -6.58%193.33M | ---- | -5.62%196.38M | ---- | -1.55%206.95M | ---- | -4.12%208.07M | ---- | 21.62%210.21M | ---- |
Non current liabilities due within one year | -41.94%2.56M | -41.79%3.04M | -53.60%3.06M | 41.69%3.49M | -41.98%4.41M | -57.65%5.23M | -47.88%6.59M | -73.62%2.47M | 84.57%7.6M | 53.35%12.34M |
Total current liabilities | 36.19%574.99M | 30.79%509.75M | 36.20%528.76M | 37.66%443.09M | 27.76%422.19M | 6.27%389.74M | -3.67%388.22M | -7.38%321.88M | 7.80%330.44M | 18.18%366.74M |
Current liabilities | ||||||||||
Deferred tax liabilities | --768.72K | --768.72K | -54.26%768.72K | ---- | ---- | ---- | --1.68M | ---- | ---- | ---- |
Lease liabilities | -85.16%397.91K | -92.19%320.59K | -80.67%674.01K | -59.25%2.18M | -39.99%2.68M | 79.88%4.1M | 69.76%3.49M | --5.36M | -12.89%4.47M | -58.22%2.28M |
Total non current liabilities | -56.48%1.17M | -73.45%1.09M | -72.08%1.44M | -59.25%2.18M | -39.99%2.68M | 79.88%4.1M | 151.56%5.17M | --5.36M | -12.89%4.47M | -58.22%2.28M |
Total liabilities | 35.61%576.15M | 29.71%510.84M | 34.78%530.2M | 36.07%445.27M | 26.86%424.87M | 6.73%393.85M | -2.89%393.39M | -5.84%327.24M | 7.46%334.91M | 16.86%369.02M |
Shareholders equity | ||||||||||
Paid-in capital | 8.52%983.62M | 8.58%984.18M | 8.58%984.18M | -0.38%903.76M | -0.09%906.41M | -0.09%906.41M | -0.09%906.41M | 0.00%907.22M | 0.93%907.22M | 0.93%907.22M |
Capital reserve funds | 1,880.77%723.34M | 1,931.75%725.42M | 1,978.22%725.09M | -35.66%26.2M | -6.51%36.52M | -0.09%35.7M | -2.37%34.89M | 19.51%40.72M | --39.06M | --35.74M |
Surplus reserve funds | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M |
Retained profit | -40.14%-236.03M | -59.76%-203.43M | -95.84%-163.05M | -66.23%-192.01M | -137.35%-168.42M | -162.97%-127.33M | -8,405.05%-83.25M | -324.14%-115.51M | -184.89%-70.96M | -140.72%-48.42M |
Less:Treasury stock | -42.26%22.18M | -34.91%25M | -34.91%25M | -41.13%25M | -9.56%38.41M | -9.56%38.41M | -9.56%38.41M | 0.00%42.47M | --42.47M | --42.47M |
Other composite income | 5.83%-104.32M | 6.59%-104.38M | 6.35%-104.41M | 2.05%-110.9M | 4.03%-110.78M | 6.35%-111.75M | 6.55%-111.49M | 7.87%-113.23M | 5.85%-115.42M | -1.73%-119.33M |
Shareholders equity without minority interests | 114.37%1.35B | 106.60%1.38B | 99.59%1.42B | -10.98%605.48M | -12.78%628.76M | -9.25%668.06M | -9.42%711.58M | -18.14%680.17M | -16.50%720.86M | -18.55%736.17M |
Minority interests | -32.23%1.09M | -32.38%1.09M | -32.55%1.09M | -1.59%1.6M | -0.21%1.62M | 0.23%1.62M | 0.45%1.62M | -44.41%1.63M | -45.34%1.62M | -45.38%1.62M |
Total shareholder equity | 113.99%1.35B | 106.27%1.38B | 99.29%1.42B | -10.96%607.09M | -12.75%630.37M | -9.23%669.68M | -9.40%713.2M | -18.23%681.79M | -16.59%722.48M | -18.64%737.78M |
Total liabilityies and equity | 82.43%1.93B | 77.91%1.89B | 76.36%1.95B | 4.29%1.05B | -0.20%1.06B | -3.91%1.06B | -7.19%1.11B | -14.59%1.01B | -10.23%1.06B | -9.47%1.11B |
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 | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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