(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 | 68.02%435.77M | -23.04%192.17M | -21.00%286.92M | 1.72%262.76M | -39.62%259.36M | -6.26%249.7M | -14.12%363.19M | -55.17%258.31M | -20.96%429.54M | -33.41%266.36M |
Transactional financial assets | -8.93%50.24M | 55.39%62.27M | 32.47%20M | -76.78%55.18M | -76.60%55.17M | -85.54%40.07M | -96.60%15.1M | 367.25%237.7M | -16.05%235.76M | 73.20%277.16M |
Notes receivable and accounts receivable | -12.64%271.33M | -35.58%212.71M | -35.87%137.58M | -17.11%245.83M | -12.62%310.59M | -6.02%330.17M | -11.83%214.53M | -22.17%296.58M | 4.81%355.43M | 21.75%351.31M |
-Notes receivable | -13.39%33.36M | -9.55%32.75M | -16.41%23.73M | -31.85%27.11M | -19.92%38.51M | -44.11%36.2M | -61.53%28.39M | -53.96%39.78M | -18.84%48.1M | 67.56%64.78M |
-Accounts receivable | -12.54%237.97M | -38.78%179.97M | -38.84%113.85M | -14.83%218.71M | -11.47%272.08M | 2.59%293.97M | 9.80%186.14M | -12.84%256.8M | 9.82%307.34M | 14.67%286.53M |
Other receivables (including interest and dividends) | -64.95%35.8M | 13.39%39.55M | 6.00%32.59M | 92.50%93.69M | 117.44%102.12M | -18.34%34.88M | -14.01%30.74M | -35.30%48.67M | -29.68%46.96M | -55.63%42.71M |
-Accrued interest receivable | -87.91%553K | -92.78%298.2K | -98.82%43.4K | 42.75%5.03M | 50.04%4.58M | 59.80%4.13M | 73.72%3.68M | -69.70%3.52M | -52.96%3.05M | -48.54%2.58M |
-Other receivable | -63.87%35.24M | ---- | 20.28%32.54M | ---- | 122.12%97.54M | ---- | -19.54%27.06M | ---- | -27.18%43.92M | ---- |
Advance payment | -34.71%24.16M | -46.49%24.04M | -10.94%18.59M | 28.18%33.84M | 66.20%37M | -25.02%44.92M | 2.52%20.88M | -65.80%26.4M | -83.09%22.26M | 71.71%59.91M |
Inventories | -8.23%299.31M | 19.02%414.18M | 12.23%313.15M | -1.13%302.09M | 49.87%326.14M | 29.35%348M | 1.54%279.03M | 11.65%305.54M | -5.56%217.61M | -13.42%269.03M |
Receivable financing | 123.14%435.18K | -50.71%457.92K | -87.50%85K | ---- | -16.84%195.03K | 78.65%929K | -88.14%680K | -27.17%1.8M | -60.80%234.52K | -95.67%520.01K |
Non-current assets due within one year | -50.00%30M | 80.00%90M | 81.25%145M | -4.40%95M | -39.06%60M | 52.45%50M | 146.21%80M | --99.38M | --98.46M | --32.8M |
Other current assets | 10.77%24.18M | -1.63%29.69M | 8.11%26.28M | 4.00%17.08M | -69.90%21.83M | -73.99%30.18M | -81.44%24.31M | -95.01%16.42M | -60.73%72.54M | -61.59%116.05M |
Total current assets | -0.10%1.17B | -5.65%1.07B | -4.69%980.2M | -14.36%1.11B | -20.72%1.17B | -20.27%1.13B | -36.16%1.03B | -26.91%1.29B | -16.81%1.48B | -11.76%1.42B |
Non Current assets | ||||||||||
Debt investment | 0.24%153.19M | 35.74%183.11M | 22.85%155.88M | 60.60%204.31M | 197.02%152.82M | 16.54%134.9M | 49.38%126.89M | 15.66%127.22M | -53.23%51.45M | 5.23%115.75M |
Other equity investment | 0.01%50.43M | 0.08%50.45M | -0.05%50.4M | -0.01%50.43M | 0.02%50.43M | -0.00%50.41M | 0.13%50.42M | -0.80%50.43M | -0.94%50.42M | -0.89%50.41M |
Investment real estate | 8.68%380.69M | 5.43%369.32M | 5.78%370.55M | 11.82%370.57M | 5.70%350.3M | 6.62%350.3M | 7.55%350.3M | -6.96%331.4M | 6.06%331.4M | 5.15%328.55M |
Long-term equity investment | -57.03%13.9M | -11.45%29.71M | -10.53%30.02M | 3.51%31.58M | 12.52%32.36M | 42.75%33.55M | 67.72%33.55M | 52.52%30.5M | --28.75M | --23.5M |
Fixed assets | -1.76%713.78M | ---- | -2.14%728.55M | ---- | 3.61%726.55M | ---- | 3.23%744.52M | ---- | 3.53%701.24M | ---- |
Constru in process | 5.30%265.96M | ---- | 6.12%264.64M | ---- | 6.67%252.58M | ---- | 11.74%249.39M | ---- | 33.88%236.78M | ---- |
Intangible assets | -1.98%697.96M | -2.56%703.64M | -2.62%706.23M | -2.42%698.33M | -1.52%712.02M | -0.89%722.12M | -0.09%725.24M | -2.92%715.67M | -2.40%722.99M | -2.56%728.6M |
Development expenditure | 24.70%15.54M | 22.71%12.47M | 7.25%9.02M | -20.81%16.02M | -24.35%12.46M | -33.37%10.16M | -55.32%8.41M | 46.11%20.23M | 49.14%16.48M | 97.55%15.25M |
Long deferred expense | -32.08%1.44M | -30.28%1.6M | -25.14%1.86M | 213.62%2M | 193.50%2.12M | 183.35%2.29M | 177.05%2.48M | -62.50%638.16K | -57.92%723.63K | -8.07%809.09K |
Deferred tax assets | 21.89%88.69M | 22.78%88.87M | 11.35%88.84M | 7.84%72.76M | 8.72%72.76M | 4.35%72.38M | 14.89%79.78M | 4.15%67.47M | 3.73%66.93M | 6.74%69.36M |
Usufruct assets | 20.08%33.73M | 16.91%32.8M | 18.78%34.66M | 117.62%27.12M | 126.02%28.09M | 113.97%28.05M | 104.31%29.18M | --12.46M | --12.43M | --13.11M |
Other non current assets | 1,673.24%25.23M | 324.71%6.04M | 136.66%4.89M | -92.34%1.42M | -92.48%1.42M | -92.18%1.42M | -89.48%2.06M | 19.38%18.56M | -19.46%18.91M | -9.79%18.2M |
Total non current assets | 1.95%2.44B | 3.02%2.46B | 1.80%2.45B | 5.71%2.46B | 6.94%2.39B | 3.91%2.39B | 5.63%2.4B | 4.49%2.33B | 3.20%2.24B | 6.10%2.3B |
Total assets | 1.27%3.61B | 0.24%3.53B | -0.14%3.43B | -1.45%3.56B | -4.06%3.57B | -5.30%3.52B | -11.70%3.43B | -9.40%3.62B | -5.81%3.72B | -1.49%3.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 22.23%70M | 1.21%61.28M | 22.00%55.6M | -62.69%48.54M | -48.37%57.27M | -33.41%60.55M | -49.88%45.57M | -28.09%130.1M | -38.69%110.92M | -58.29%90.92M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.09K | ---- |
Notes payable and accounts payable | 4.93%536.13M | 0.55%549.54M | -0.07%467.2M | -2.83%507.86M | -25.86%510.93M | -24.31%546.54M | -46.22%467.54M | -41.52%522.66M | -23.99%689.19M | -4.48%722.11M |
-Notes payable | 11.79%198.94M | 86.50%205.5M | 43.06%199.58M | -24.19%159.95M | -47.64%177.95M | -65.81%110.19M | -59.19%139.51M | -50.04%211M | -23.22%339.88M | 81.05%322.32M |
-Accounts payable | 1.26%337.19M | -21.16%344.04M | -18.42%267.62M | 11.63%347.91M | -4.67%332.98M | 9.14%436.35M | -37.81%328.03M | -33.90%311.66M | -24.73%349.31M | -30.82%399.79M |
Contract liabilities | 71.18%47.14M | 2.27%23M | -17.74%25.83M | -30.56%33.87M | -53.76%27.54M | -3.42%22.49M | -43.66%31.4M | -42.69%48.78M | -17.14%59.55M | -71.03%23.29M |
Salaries payable | 15.14%29.95M | 7.46%30.93M | -9.46%39.98M | -3.07%27.96M | -21.05%26.01M | -10.92%28.79M | -8.07%44.16M | -45.20%28.84M | -34.98%32.95M | -35.72%32.31M |
Taxs payable | 97.32%21.57M | 54.19%11.72M | -26.38%13.18M | -1.77%17.03M | -41.69%10.93M | -48.70%7.6M | 28.48%17.9M | -18.06%17.34M | -33.11%18.75M | -11.67%14.82M |
Other payable (including interest and dividends) | -10.71%206.51M | 21.59%197.72M | 21.04%168.65M | 43.45%223.74M | 81.00%231.29M | 38.42%162.62M | 16.18%139.33M | 20.71%155.97M | 15.03%127.78M | 21.55%117.48M |
-Interest payable | 37.59%46.44K | 735.40%65.44K | 361.01%36.12K | ---- | --33.75K | --7.83K | -89.71%7.83K | --33.75K | ---- | ---- |
-Other payable | -10.72%206.46M | ---- | 21.02%168.61M | ---- | 80.97%231.25M | ---- | 16.25%139.32M | ---- | 15.42%127.78M | ---- |
Non current liabilities due within one year | 31.67%5.71M | 32.09%6.12M | 25.35%5.39M | 41.53%4.33M | 47.25%4.34M | 33.58%4.64M | -11.61%4.3M | --3.06M | --2.95M | --3.47M |
Other current liabilities | -7.53%38.25M | -15.98%33.83M | -28.97%27.43M | -20.47%27.78M | 135.90%41.36M | -15.15%40.26M | -41.66%38.61M | -56.93%34.93M | -69.96%17.54M | 16.71%47.45M |
Total current liabilities | 5.01%955.26M | 4.66%914.15M | 1.83%803.25M | -5.37%891.11M | -14.16%909.67M | -16.96%873.48M | -37.84%788.82M | -34.78%941.67M | -24.72%1.06B | -16.45%1.05B |
Current liabilities | ||||||||||
Long term loan | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
Deferred tax liabilities | 17.45%71.92M | 17.48%72.36M | 4.63%72.33M | -5.17%60.5M | -4.00%61.24M | -3.43%61.59M | 8.41%69.13M | 0.83%63.8M | 0.80%63.79M | 0.80%63.78M |
Long term deferred income | -11.32%1.62M | -11.01%1.67M | -10.71%1.72M | -10.43%1.77M | -10.17%1.83M | --1.88M | --1.93M | --1.98M | --2.03M | ---- |
Lease liabilities | 15.60%28.46M | 29.21%29.89M | 26.36%30.06M | 128.74%23.02M | 157.06%24.62M | 155.65%23.13M | 165.80%23.79M | --10.06M | --9.58M | --9.05M |
Other non current liabilities | -10.84%12.54M | 51.97%20.11M | 61.67%18.38M | -3.45%11.56M | 17.55%14.07M | -34.09%13.24M | -16.51%11.37M | --11.97M | --11.97M | --20.08M |
Total non current liabilities | 12.48%115.35M | 24.04%124.83M | 15.21%123.3M | 10.20%97.65M | 16.32%102.55M | 7.39%100.64M | 22.82%107.02M | 38.31%88.61M | 37.58%88.17M | 46.25%93.71M |
Total liabilities | 5.77%1.07B | 6.66%1.04B | 3.43%926.55M | -4.03%988.76M | -11.82%1.01B | -14.97%974.12M | -33.94%895.84M | -31.68%1.03B | -22.01%1.15B | -13.41%1.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.45B | 0.29%1.45B | 0.40%1.45B | 0.46%1.45B | 0.81%1.45B | 0.70%1.44B | 0.62%1.44B | 0.88%1.44B | 0.76%1.44B | 0.58%1.43B |
Capital reserve funds | -0.00%1.3B | 0.09%1.3B | 0.12%1.3B | 0.13%1.3B | 0.24%1.3B | -1.71%1.3B | 0.22%1.3B | 0.30%1.3B | 0.27%1.3B | 2.33%1.32B |
Surplus reserve funds | 0.00%120.62M | 0.00%120.62M | 0.00%120.62M | 0.00%120.62M | 0.00%120.62M | 0.00%120.62M | 0.00%120.62M | 0.00%120.62M | 0.00%120.62M | 0.00%120.62M |
Retained profit | -8.46%-758.15M | -11.90%-786.49M | -9.46%-774.9M | -3.95%-693.91M | -4.07%-699.02M | -2.10%-702.85M | -1.83%-707.9M | 6.04%-667.53M | 5.54%-671.67M | 5.51%-688.37M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%2.97M | -50.00%2.97M |
Other composite income | 1,145.89%14.16M | 1,785.24%8.36M | 233.30%5.54M | -96.45%320.33K | -88.23%1.14M | -96.55%443.56K | -129.94%-4.16M | 311.80%9.01M | 268.38%9.66M | 748.78%12.85M |
Specific reserves | 92.13%3.22M | 181.59%2.38M | 192.05%2.49M | 127.77%1.98M | 341.99%1.68M | 3,278.43%846.8K | 3,302.54%852.84K | 2,025.04%867.24K | 1,412.93%379.21K | 0.00%25.06K |
Shareholders equity without minority interests | -2.05%2.13B | -3.18%2.09B | -2.25%2.1B | -1.16%2.18B | -0.77%2.17B | -1.62%2.16B | -0.71%2.15B | 3.43%2.2B | 3.02%2.19B | 4.41%2.2B |
Minority interests | 8.27%413.94M | 3.19%396.06M | 3.28%398.03M | 3.82%398.6M | 0.38%382.31M | 2.70%383.81M | 5.75%385.37M | 8.31%383.92M | 8.70%380.85M | 8.20%373.72M |
Total shareholder equity | -0.51%2.54B | -2.22%2.49B | -1.41%2.5B | -0.42%2.57B | -0.60%2.55B | -0.99%2.54B | 0.22%2.53B | 4.12%2.59B | 3.82%2.57B | 4.94%2.57B |
Total liabilityies and equity | 1.27%3.61B | 0.24%3.53B | -0.14%3.43B | -1.45%3.56B | -4.06%3.57B | -5.30%3.52B | -11.70%3.43B | -9.40%3.62B | -5.81%3.72B | -1.49%3.72B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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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