(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 | 56.14%308.01M | -11.43%301.31M | 5.08%311.35M | -54.96%281.54M | -1.78%197.27M | 81.56%340.21M | 25.96%296.28M | 281.17%625.14M | --200.85M | 16.23%187.38M |
Transactional financial assets | -65.43%39.17M | -29.36%41.14M | -71.93%47.19M | -26.06%20.76M | 1,127.87%113.3M | 529.06%58.23M | --168.08M | --28.08M | --9.23M | --9.26M |
Notes receivable and accounts receivable | 15.73%561.21M | 30.40%541.28M | 24.59%545.07M | 3.74%505.39M | -0.83%484.92M | -11.41%415.09M | -11.36%437.48M | 16.32%487.16M | --488.96M | 39.16%468.55M |
-Notes receivable | ---- | --0 | ---- | --0 | -9.93%935.2K | 147.18%5.24M | --0 | -80.34%471.95K | --1.04M | -26.94%2.12M |
-Accounts receivable | 15.96%561.21M | 32.07%541.28M | 24.59%545.07M | 3.84%505.39M | -0.81%483.99M | -12.13%409.85M | -10.93%437.48M | 16.88%486.69M | --487.92M | 39.74%466.43M |
Other receivables (including interest and dividends) | 11.00%19.84M | 89.53%23.17M | 10.02%18.02M | 12.69%23.45M | -20.25%17.87M | -52.02%12.22M | -25.09%16.38M | 28.40%20.81M | --22.41M | 69.83%25.48M |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --256.5K | ---- | ---- | ---- | ---- |
-Other receivable | 11.00%19.84M | ---- | 10.02%18.02M | ---- | -20.25%17.87M | ---- | -25.09%16.38M | ---- | --22.41M | ---- |
Contractual assets | -6.62%1.09B | -10.17%1.01B | -8.75%1.07B | 8.85%1.14B | 8.44%1.16B | 7.27%1.12B | 9.65%1.17B | -1.03%1.05B | --1.07B | 10.72%1.04B |
Advance payment | 51.41%3.77M | 66.18%2.59M | 7.58%2.18M | 69.58%3.25M | 17.92%2.49M | -37.08%1.56M | -5.27%2.02M | -63.13%1.92M | --2.11M | -65.94%2.47M |
Inventories | 6.26%215.18M | 2.50%205.86M | 4.26%202.85M | 20.45%200.75M | 28.15%202.51M | 33.87%200.83M | 32.41%194.56M | 20.46%166.67M | --158.03M | 12.66%150.02M |
Receivable financing | ---- | --0 | --18.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 46.45%20.48M | 0.24%13.92M | 30.74%20.55M | -12.31%12.79M | -12.30%13.99M | -10.03%13.89M | -28.12%15.72M | -41.25%14.59M | --15.95M | -38.79%15.44M |
Total current assets | 2.66%2.25B | -1.23%2.14B | -2.94%2.23B | -8.53%2.19B | 11.44%2.2B | 13.63%2.16B | 15.69%2.3B | 31.03%2.39B | --1.97B | 17.34%1.9B |
Non Current assets | ||||||||||
Other equity investment | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | -4.21%20M | --20M | -4.21%20M |
Other non-current financial assets | 2.15%106.59M | 8.62%111.58M | 10.11%109.24M | --105.87M | --104.35M | --102.73M | --99.21M | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 1,392.11%207.02M | -13.57%12.33M | -13.49%12.59M | -12.72%13.09M | --13.87M | --14.27M | --14.56M | --15M | ---- | ---- |
Long term receivable account | -83.91%7.07M | -83.81%7.07M | -83.81%7.07M | -38.09%26.54M | -86.08%43.93M | -86.08%43.64M | -85.99%43.64M | -86.15%42.87M | --315.63M | 2.65%313.61M |
Fixed assets | -4.78%32.24M | ---- | -5.23%33.97M | ---- | -8.12%33.86M | ---- | -7.31%35.85M | ---- | --36.85M | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --166.82K | ---- |
Intangible assets | -13.93%150.34K | -14.19%156.19K | -15.36%162.04K | -16.36%168K | -17.09%174.67K | -1.81%182.02K | -2.16%191.45K | -2.48%200.87K | --210.67K | -18.17%185.38K |
Long deferred expense | -18.35%6.06M | -17.54%6.4M | -16.47%6.74M | -15.79%7.08M | -8.39%7.42M | 8.15%7.76M | 8.54%8.07M | 9.21%8.41M | --8.1M | -12.79%7.18M |
Deferred tax assets | 7.45%47.66M | 8.77%44.84M | 11.12%47.08M | 28.04%45.01M | 29.01%44.36M | 30.31%41.22M | 29.44%42.37M | 38.18%35.16M | --34.38M | 34.16%31.63M |
Usufruct assets | 27.26%30.14M | -8.02%22.47M | -7.44%23.21M | -10.93%22.93M | -10.59%23.69M | 3.50%24.43M | 19.89%25.08M | 28.98%25.74M | --26.49M | 14.01%23.6M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.7K | ---- | ---- |
Total non current assets | 56.67%456.93M | -10.81%257.78M | -10.00%260.07M | 48.70%273.86M | -33.99%291.65M | -33.41%289.02M | -33.04%288.96M | -56.72%184.16M | --441.84M | 2.77%434.02M |
Total assets | 8.99%2.71B | -2.36%2.39B | -3.73%2.49B | -4.43%2.46B | 3.11%2.49B | 4.89%2.45B | 6.99%2.59B | 14.43%2.57B | --2.41B | 14.33%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 45.96%410.71M | -48.94%204.49M | -61.51%157.54M | -47.52%283.64M | -54.37%281.38M | -22.32%400.47M | -9.65%409.31M | 5.35%540.49M | --616.64M | 51.90%515.55M |
Notes payable and accounts payable | -4.25%468.98M | -3.21%434.19M | -1.69%576.56M | -2.20%452.73M | -4.49%489.78M | -9.68%448.57M | -8.67%586.45M | -12.25%462.93M | --512.78M | -0.35%496.67M |
-Notes payable | 42.60%35.61M | 97.81%56.55M | 24.91%29.41M | -26.68%30.6M | -52.17%24.98M | -64.13%28.59M | -67.17%23.54M | -45.04%41.73M | --52.21M | 10.15%79.71M |
-Accounts payable | -6.76%433.36M | -10.08%377.64M | -2.80%547.15M | 0.22%422.14M | 0.92%464.81M | 0.72%419.98M | -1.31%562.91M | -6.74%421.2M | --460.57M | -2.14%416.96M |
Contract liabilities | -14.95%20.08M | 76.15%30.47M | 14.07%22.07M | 16.60%26.36M | 16.37%23.6M | -21.40%17.3M | 24.35%19.35M | 40.39%22.61M | --20.28M | 35.64%22M |
Advance receipts | ---- | --30K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 0.66%8.14M | -1.32%6.79M | 15.27%8.25M | -8.23%8.74M | -5.02%8.09M | -3.22%6.88M | -37.53%7.16M | 1.02%9.52M | --8.51M | -2.85%7.1M |
Taxs payable | -36.17%8.03M | -50.35%7.61M | -25.75%13.8M | -41.89%11.34M | -29.78%12.58M | -46.48%15.32M | -49.95%18.59M | -27.24%19.51M | --17.92M | -3.03%28.62M |
Other payable (including interest and dividends) | 326.87%117.66M | -3.55%25.86M | 122.72%27.33M | 112.79%27.13M | 146.53%27.56M | 104.47%26.81M | 7.28%12.27M | 23.54%12.75M | --11.18M | 50.97%13.11M |
-Interest payable | ---- | --276.25K | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | 14.90%5.86M | -5.88%4.55M | 5.33%5.1M | 5.22%5.1M | 5.22%5.1M | 6.74%4.84M | -1.91%4.84M | -1.80%4.84M | --4.84M | 32.21%4.53M |
-Other payable | 397.64%111.8M | -4.29%21.02M | 199.13%22.24M | --22.04M | 254.58%22.47M | --21.97M | 14.24%7.43M | ---- | --6.34M | ---- |
Non current liabilities due within one year | 557.59%46.1M | 138.27%6.53M | 124.23%7.09M | 178.72%7.01M | 70.51%7.01M | 22.27%2.74M | 0.19%3.16M | 97.63%2.51M | --4.11M | 76.10%2.24M |
Other current liabilities | -32.93%8.22M | -32.32%9.81M | -17.40%12.56M | -18.68%11.62M | -4.71%12.26M | -4.34%14.49M | -9.88%15.2M | -11.00%14.29M | --12.86M | 1.58%15.15M |
Total current liabilities | 26.17%1.09B | -22.18%725.76M | -22.99%825.2M | -23.61%828.56M | -28.40%862.27M | -15.26%932.57M | -10.02%1.07B | -3.21%1.08B | --1.2B | 20.17%1.1B |
Current liabilities | ||||||||||
Long term loan | -28.76%93.33M | --129M | --129M | --131M | 125.86%131M | ---- | --0 | --0 | --58M | --58M |
Estimate liabilities | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | --78K | 0.00%78K |
Deferred tax liabilities | -0.48%2.13M | 669.20%3.67M | 130.84%3.15M | --2.41M | --2.14M | --476.87K | --1.36M | ---- | ---- | ---- |
Lease liabilities | 27.94%16.72M | -8.50%10.76M | -5.51%13.93M | -12.02%13.35M | -12.89%13.07M | -21.38%11.75M | 28.66%14.75M | 56.00%15.17M | --15M | 47.52%14.95M |
Total non current liabilities | -23.26%112.25M | 1,065.76%143.5M | 802.89%146.16M | 863.08%146.84M | 100.18%146.28M | -83.14%12.31M | -76.72%16.19M | 55.04%15.25M | --73.08M | 612.76%73.03M |
Total liabilities | 19.00%1.2B | -8.00%869.26M | -10.69%971.36M | -11.32%975.4M | -21.04%1.01B | -19.48%944.88M | -13.70%1.09B | -2.71%1.1B | --1.28B | 26.72%1.17B |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%277.38M | -0.04%277.4M | 1.55%277.5M | 26.63%277.5M | 40.27%277.5M | 40.27%277.5M | 38.14%273.27M | 10.78%219.15M | --197.83M | 0.00%197.83M |
Capital reserve funds | 1.30%507.7M | 1.62%506.78M | 4.17%506.08M | -6.73%503.62M | 118.96%501.17M | 117.89%498.72M | 112.26%485.83M | 135.90%539.95M | --228.89M | 0.00%228.89M |
Surplus reserve funds | 4.33%99.61M | 4.33%99.61M | 4.33%99.61M | 4.46%95.48M | 4.46%95.48M | 4.46%95.48M | 4.46%95.48M | 8.87%91.41M | --91.41M | 8.87%91.41M |
Retained profit | 2.22%630.78M | 0.72%652.05M | 1.04%648.99M | -0.06%620.69M | 0.58%617.08M | 0.84%647.39M | 0.85%642.29M | 2.07%621.06M | --613.53M | 5.78%642M |
Less:Treasury stock | -47.40%8.22M | -3.92%15.26M | --15.63M | --15.63M | --15.63M | --15.89M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.14%1.51B | 1.16%1.52B | 1.31%1.52B | 0.69%1.48B | 30.39%1.48B | 29.57%1.5B | 29.60%1.5B | 31.48%1.47B | --1.13B | 3.80%1.16B |
Minority interests | 11.59%3.22M | 12.40%3.13M | 9.00%3.09M | 7.65%3.11M | -0.09%2.89M | -5.13%2.78M | -4.14%2.83M | --2.89M | --2.89M | --2.93M |
Total shareholder equity | 2.16%1.51B | 1.18%1.52B | 1.33%1.52B | 0.70%1.48B | 30.32%1.48B | 29.48%1.51B | 29.51%1.5B | 31.74%1.47B | --1.13B | 4.06%1.16B |
Total liabilityies and equity | 8.99%2.71B | -2.36%2.39B | -3.73%2.49B | -4.43%2.46B | 3.11%2.49B | 4.89%2.45B | 6.99%2.59B | 14.43%2.57B | --2.41B | 14.33%2.34B |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
No Data