(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 | -0.65%406.82M | -5.02%375.55M | -5.33%461.71M | -18.98%438.49M | 38.82%409.5M | 80.34%395.41M | 97.96%487.72M | --541.23M | 52.14%294.98M | --219.26M |
Transactional financial assets | -22.47%212.8M | 1.77%277.5M | -29.79%226.17M | -12.68%279.61M | --274.47M | --272.68M | --322.12M | --320.2M | ---- | ---- |
Notes receivable and accounts receivable | 37.03%938.03M | 27.98%833.01M | 35.72%776.11M | 42.77%730.81M | 45.40%684.56M | 26.45%650.91M | 22.59%571.86M | --511.88M | 17.80%470.8M | --514.76M |
-Notes receivable | --758K | --350K | --250K | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
-Accounts receivable | 36.92%937.27M | 27.92%832.66M | 35.67%775.86M | 42.77%730.81M | 45.40%684.56M | 26.45%650.91M | 22.59%571.86M | --511.88M | 17.86%470.8M | --514.76M |
Other receivables (including interest and dividends) | -18.96%22.36M | 1.76%18.57M | 8.25%19.77M | 29.87%27.61M | 34.15%27.59M | -22.31%18.25M | -17.70%18.26M | --21.26M | 34.11%20.57M | --23.49M |
-Dividend receivable | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
-Other receivable | -18.96%22.36M | ---- | 8.25%19.77M | 29.87%27.61M | 34.15%27.59M | ---- | -17.70%18.26M | --21.26M | --20.57M | --23.49M |
Contractual assets | -74.54%1.67M | -62.45%2.43M | -51.94%2.68M | -40.85%4.47M | -2.48%6.57M | 20.37%6.48M | -55.07%5.57M | --7.55M | 30.72%6.74M | --5.38M |
Advance payment | 5.15%15.3M | -3.78%17.27M | 20.92%13.21M | 105.00%24.14M | 85.03%14.55M | 118.84%17.95M | 49.60%10.92M | --11.77M | -2.66%7.87M | --8.2M |
Inventories | -7.75%74.57M | 3.47%79.62M | 29.25%96.96M | 53.35%100.97M | 47.20%80.84M | 85.94%76.95M | 86.84%75.02M | --65.84M | -24.06%54.92M | --41.38M |
Receivable financing | --0 | ---- | --0 | --350K | --600K | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 56.99%15.27M | 51.21%14.09M | 85.66%11.86M | 9.49%9.73M | 9.51%9.73M | 12.37%9.32M | 12.12%6.39M | --8.88M | -54.79%8.88M | --8.29M |
Other current assets | -23.83%195.4M | -24.80%194.73M | 14.73%241.56M | 10.02%213.31M | 385.48%256.55M | 305.78%258.96M | 208.53%210.55M | --193.88M | -27.50%52.85M | --63.82M |
Total current assets | 6.64%1.88B | 6.20%1.81B | 8.29%1.85B | 8.74%1.83B | 92.35%1.76B | 92.96%1.71B | 96.64%1.71B | --1.68B | 16.60%917.6M | --884.6M |
Non Current assets | ||||||||||
Other equity investment | 0.00%6.08M | 0.00%6.08M | 463.74%6.08M | 463.74%6.08M | 463.74%6.08M | 463.74%6.08M | 0.00%1.08M | --1.08M | 5.71%1.08M | --1.08M |
Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 21.04%41.79M | 24.05%39.48M | 19.82%36.45M | 28.17%36.45M | 24.33%34.53M | 17.67%31.83M | 22.65%30.42M | --28.44M | 22.32%27.77M | --27.05M |
Long term receivable account | 12.17%81.43M | 13.73%86.05M | -1.38%79.19M | -10.05%72.5M | -9.92%72.6M | -10.33%75.66M | -8.29%80.3M | --80.6M | -11.84%80.59M | --84.37M |
Fixed assets | 30.04%292.24M | ---- | 14.82%232.91M | ---- | 33.91%224.74M | ---- | 6.10%202.85M | ---- | --167.83M | --160.53M |
Fixed assets liquidation | 846.51%345.73K | ---- | 36.17%49.74K | ---- | -99.87%36.53K | ---- | --36.53K | ---- | --28.6M | --28.6M |
Constru in process | 780.30%31.05M | ---- | -65.94%6M | ---- | -67.52%3.53M | ---- | 146.09%17.63M | ---- | --10.86M | --9.35M |
Intangible assets | -6.83%599.7M | -5.13%627.82M | -6.09%636.78M | -9.49%626.61M | -9.20%643.64M | -9.34%661.76M | -9.12%678.09M | --692.28M | -7.92%708.89M | --729.92M |
Development expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -23.19%556.61K | 3.01%704.84K | -5.13%766.39K | -48.47%902.45K | 67.29%724.7K | 21.55%684.27K | 15.59%807.8K | --1.75M | -59.83%433.19K | --562.97K |
Deferred tax assets | 7.77%94.76M | 8.73%94.06M | 5.56%90.72M | 82.30%88.01M | 82.28%87.92M | 75.31%86.5M | 93.94%85.94M | --48.28M | 5.64%48.23M | --49.34M |
Usufruct assets | -45.99%7.72M | -44.67%8.88M | -15.07%10.03M | 236.16%12.52M | 207.34%14.29M | 187.18%16.04M | 33.78%11.82M | --3.72M | -62.17%4.65M | --5.59M |
Other non current assets | 84.86%13.37M | 253.68%21.13M | 108.74%22.42M | 52.07%12.84M | 5.32%7.23M | 17.46%5.97M | 57.71%10.74M | --8.44M | -28.62%6.87M | --5.09M |
Total non current assets | 6.73%1.17B | 6.41%1.18B | 0.15%1.12B | 0.18%1.08B | 0.88%1.1B | 0.52%1.11B | 0.10%1.12B | --1.08B | -5.19%1.09B | --1.1B |
Total assets | 6.68%3.05B | 6.29%2.99B | 5.07%2.97B | 5.39%2.91B | 42.77%2.86B | 41.69%2.81B | 42.30%2.83B | --2.76B | 3.68%2B | --1.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 99.00%40.03M | -50.00%10.01M | -66.56%10.01M | -85.67%10.01M | -77.63%20.12M | -77.23%20.02M | -65.99%29.93M | --69.87M | 58.11%89.91M | --87.91M |
Notes payable and accounts payable | 32.37%197.57M | 67.97%180.85M | 65.06%204.18M | 39.03%162.54M | 19.76%149.25M | 2.59%107.67M | -2.10%123.7M | --116.91M | -14.84%124.62M | --104.95M |
-Notes payable | --3.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 29.77%193.69M | 67.97%180.85M | 65.06%204.18M | 39.03%162.54M | 19.76%149.25M | 2.59%107.67M | -2.10%123.7M | --116.91M | -14.84%124.62M | --104.95M |
Contract liabilities | 16.89%23.24M | -22.33%15.94M | -32.15%13.42M | 119.31%27.12M | 84.59%19.88M | 74.02%20.52M | 83.45%19.77M | --12.37M | -14.35%10.77M | --11.79M |
Advance receipts | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 33.05%140.08M | 34.15%128M | 20.57%109.4M | 66.96%120.19M | 39.15%105.28M | 9.09%95.42M | 24.91%90.73M | --71.99M | 3.26%75.66M | --87.46M |
Taxs payable | -1.21%13.78M | 14.63%17.62M | -17.79%16.14M | -33.97%10.53M | -8.24%13.95M | -23.83%15.37M | -11.85%19.64M | --15.94M | 110.37%15.2M | --20.18M |
Other payable (including interest and dividends) | 33.89%6.8M | 46.04%6.7M | 11.15%6.42M | -2.03%5.53M | 0.77%5.08M | -10.35%4.59M | 20.84%5.78M | --5.65M | -38.40%5.04M | --5.11M |
-Interest payable | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
-Dividend payable | 127.52%1.24M | 135.90%1.29M | -2.92%1.81M | -70.75%545.9K | -70.75%545.9K | -70.75%545.9K | -4.57%1.87M | --1.87M | -33.86%1.87M | --1.87M |
-Other payable | 22.62%5.56M | ---- | 17.87%4.61M | 31.90%4.99M | 42.83%4.53M | 24.35%4.04M | 38.44%3.91M | --3.78M | --3.17M | --3.25M |
Non current liabilities due within one year | -24.20%63.83M | -36.69%60.3M | -29.29%69.82M | -1.80%82.04M | -13.07%84.21M | 16.70%95.25M | 12.56%98.75M | --83.54M | -14.30%96.87M | --81.62M |
Other current liabilities | 223.70%898.07K | 11.87%420.65K | -10.45%363.57K | -55.47%279.48K | -40.16%277.44K | -15.26%376K | 6.48%406.02K | --627.7K | -16.28%463.61K | --443.71K |
Total current liabilities | 22.15%486.22M | 16.88%419.84M | 10.56%429.75M | 10.97%418.24M | -4.90%398.04M | -10.08%359.21M | -5.87%388.7M | --376.9M | 0.12%418.54M | --399.48M |
Current liabilities | ||||||||||
Long term loan | 4.55%250.7M | -2.96%238.37M | -6.89%237.2M | -11.16%248.4M | -22.31%239.8M | -27.90%245.65M | -27.56%254.75M | --279.61M | -20.01%308.66M | --340.7M |
Long term account payable | -53.42%1.52M | ---- | -46.48%2.79M | ---- | -65.49%3.27M | ---- | -63.37%5.2M | ---- | --9.47M | --12.07M |
Estimate liabilities | -0.81%448.58M | 1.99%461.28M | 0.32%459.32M | -4.65%444.29M | -3.75%452.24M | -4.55%452.28M | -3.97%457.87M | --465.97M | -1.78%469.85M | --473.83M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term deferred income | -74.57%3.64M | -66.97%3.9M | -65.88%4.16M | 11.07%13.82M | 12.83%14.33M | 4.98%11.81M | 6.68%12.19M | --12.44M | 136.68%12.7M | --11.25M |
Lease liabilities | -59.28%3.55M | -55.33%4.59M | -10.93%5.73M | 468.48%7.38M | 91.05%8.71M | 106.15%10.27M | 2.57%6.43M | --1.3M | -50.16%4.56M | --4.98M |
Total non current liabilities | -1.44%708M | -1.99%710.3M | -3.70%709.19M | -6.52%716.57M | -10.79%718.34M | -14.02%724.69M | -14.40%736.44M | --766.58M | -10.89%805.23M | --842.82M |
Total liabilities | 6.97%1.19B | 4.27%1.13B | 1.23%1.14B | -0.76%1.13B | -8.78%1.12B | -12.75%1.08B | -11.64%1.13B | --1.14B | -7.41%1.22B | --1.24B |
Shareholders equity | ||||||||||
Paid-in capital | 19.84%133.5M | 0.00%111.39M | 0.00%111.39M | 0.00%111.39M | 33.33%111.39M | 33.33%111.39M | 33.33%111.39M | --111.39M | 0.00%83.55M | --83.55M |
Capital reserve funds | -1.90%1.14B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 213.94%1.16B | 213.94%1.16B | 213.94%1.16B | --1.16B | 0.51%370.39M | --370.39M |
Surplus reserve funds | 13.54%26.55M | 13.54%26.55M | 13.65%26.55M | 12.44%23.39M | 12.44%23.39M | 12.44%23.39M | 12.33%23.36M | --20.8M | 114.06%20.8M | --20.8M |
Retained profit | 23.93%488.72M | 28.08%490.19M | 29.31%458.22M | 49.98%419.07M | 50.05%394.37M | 68.44%382.71M | 79.96%354.34M | --279.42M | 137.51%262.82M | --227.21M |
Less:Treasury stock | --16.29M | --7.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | 6.89%2.5M | -4.56%2.33M | -13.67%2.17M | -9.91%2.27M | -6.58%2.34M | 0.00%2.44M | 5.86%2.52M | --2.53M | 13.51%2.51M | --2.44M |
Shareholders equity without minority interests | 4.80%1.78B | 6.11%1.79B | 6.45%1.76B | 9.00%1.72B | 128.94%1.69B | 138.89%1.68B | 145.46%1.65B | --1.58B | 28.79%740.06M | --704.39M |
Minority interests | 64.07%81.38M | 58.71%75.36M | 46.90%71.33M | 37.50%57.26M | 25.32%49.6M | 20.54%47.48M | 21.18%48.55M | --41.64M | 10.25%39.58M | --39.39M |
Total shareholder equity | 6.49%1.86B | 7.55%1.86B | 7.60%1.83B | 9.74%1.78B | 123.68%1.74B | 132.63%1.73B | 138.49%1.7B | --1.62B | 27.70%779.64M | --743.78M |
Total liabilityies and equity | 6.68%3.05B | 6.29%2.99B | 5.07%2.97B | 5.39%2.91B | 42.77%2.86B | 41.69%2.81B | 42.30%2.83B | --2.76B | 3.68%2B | --1.99B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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