(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 | -20.36%298.52M | 40.85%556.48M | 65.15%421.59M | 28.74%381.74M | 29.92%374.82M | -34.42%395.08M | -60.45%255.27M | 153.18%296.53M | 137.72%288.5M | --602.42M |
Transactional financial assets | 48.45%200.44M | -22.04%70.21M | -59.28%100.26M | -43.76%135.68M | -50.26%135.03M | --90.06M | --246.22M | --241.25M | --271.46M | --0 |
Notes receivable and accounts receivable | -6.11%398.5M | 0.81%402.53M | 2.05%446.77M | 2.53%381.69M | 16.15%424.43M | 19.51%399.29M | 40.71%437.8M | 13.65%372.29M | 1.33%365.42M | --334.09M |
-Notes receivable | -72.02%11.68M | 16.34%25.02M | -63.76%19.82M | 128.77%58.99M | 182.24%41.74M | -14.08%21.51M | 149.54%54.67M | -44.65%25.79M | -76.46%14.79M | --25.03M |
-Accounts receivable | 1.08%386.82M | -0.07%377.51M | 11.44%426.95M | -6.87%322.7M | 9.14%382.69M | 22.24%377.78M | 32.46%383.13M | 23.32%346.51M | 17.74%350.63M | --309.06M |
Other receivables (including interest and dividends) | 17.63%10.56M | -8.48%7.97M | 3.89%7.92M | 31.72%11.97M | 29.92%8.98M | 10.48%8.71M | -9.11%7.62M | 0.03%9.08M | -6.74%6.91M | --7.89M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other receivable | 17.63%10.56M | ---- | 3.89%7.92M | ---- | 29.92%8.98M | ---- | -9.11%7.62M | ---- | -6.74%6.91M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | -34.62%13.26M | -41.93%10.07M | -33.20%14.23M | 49.92%17.09M | -28.61%20.28M | 14.16%17.34M | 36.14%21.3M | -38.42%11.4M | 35.70%28.41M | --15.19M |
Inventories | -6.64%249.96M | -20.09%223.15M | 8.35%194.87M | 70.15%269.52M | 66.09%267.73M | 45.73%279.25M | 2.04%179.85M | -18.71%158.4M | -17.59%161.19M | --191.62M |
Receivable financing | 43.67%144.55M | 168.56%150.85M | 139.42%165.14M | 89.88%160.43M | 28.93%100.61M | -10.90%56.17M | -27.41%68.98M | -19.40%84.49M | -3.15%78.03M | --63.04M |
Assets held for sale | ---- | ---- | ---- | --11.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -68.44%5.6M | -84.81%3.59M | -88.95%1.54M | 5.24%12.34M | 114.52%17.75M | 203.16%23.62M | 85.62%13.95M | 10.14%11.72M | -22.79%8.27M | --7.79M |
Total current assets | -2.09%1.32B | 12.24%1.42B | 9.86%1.35B | 15.63%1.37B | 11.71%1.35B | 3.88%1.27B | -2.26%1.23B | 51.44%1.19B | 51.55%1.21B | --1.22B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | -5.26%20.54M | -5.70%20.82M | -5.62%21.11M | -5.28%21.41M | -5.26%21.68M | -7.45%22.08M | -6.78%22.37M | --22.6M | --22.88M | --23.86M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | -3.09%474.4M | ---- | -1.27%485.02M | ---- | 17.30%489.51M | ---- | 19.95%491.26M | ---- | 23.33%417.32M | ---- |
Constru in process | -69.67%4.91M | ---- | -53.97%9.42M | ---- | -64.90%16.18M | ---- | -32.13%20.47M | ---- | -22.26%46.09M | ---- |
Intangible assets | 121.87%136.38M | 124.91%138.99M | 120.81%137.47M | -4.35%59.95M | -1.67%61.47M | -1.50%61.8M | -0.72%62.26M | -4.63%62.68M | -5.45%62.51M | --62.74M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long deferred expense | 57.36%1.56M | -16.91%874.65K | -14.32%912.79K | -39.08%950.93K | -29.95%989.07K | 80.33%1.05M | 67.09%1.07M | 317.14%1.56M | 242.94%1.41M | --583.75K |
Deferred tax assets | -50.35%18.66M | -50.50%18.92M | -48.38%19.95M | 80.81%35.37M | 139.75%37.59M | 197.97%38.21M | 177.89%38.65M | 64.00%19.56M | 15.25%15.68M | --12.82M |
Usufruct assets | 4.74%20.21M | -8.33%18.1M | -8.50%18.5M | -3.45%18.84M | -18.24%19.3M | -26.52%19.75M | 30.85%20.22M | 18.98%19.51M | 41.26%23.6M | --26.87M |
Other non current assets | 1,187.78%89.48M | -77.20%1.53M | 17.99%3.67M | -46.14%8.35M | -59.45%6.95M | 13.53%6.71M | -60.07%3.11M | 285.09%15.5M | 443.07%17.14M | --5.91M |
Total non current assets | 17.21%766.13M | 4.48%689.06M | 5.56%696.06M | -0.35%637.68M | 7.75%653.66M | 12.29%659.52M | 16.87%659.4M | 23.72%639.9M | 21.90%606.63M | --587.33M |
Total assets | 4.21%2.09B | 9.58%2.11B | 8.36%2.05B | 10.03%2.01B | 10.38%2B | 6.61%1.93B | 3.66%1.89B | 40.41%1.83B | 40.15%1.81B | --1.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -88.05%7.95M | 25.59%37.68M | 1,655.86%69.01M | --66.05M | 716.48%66.54M | 275.00%30M | -62.64%3.93M | ---- | -29.74%8.15M | --8M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | -12.23%150.4M | -29.27%139.06M | -25.50%139.22M | -19.28%134.32M | 10.65%171.35M | 38.93%196.6M | 17.37%186.87M | 39.44%166.4M | 1.93%154.86M | --141.52M |
-Notes payable | -23.08%12M | 33.33%12M | -36.00%8M | -25.37%17.6M | -0.53%15.6M | 23.29%9M | -35.49%12.5M | 74.98%23.58M | -53.98%15.68M | --7.3M |
-Accounts payable | -11.14%138.4M | -32.27%127.06M | -24.75%131.22M | -18.27%116.72M | 11.91%155.75M | 39.78%187.6M | 24.69%174.37M | 34.92%142.81M | 18.09%139.18M | --134.22M |
Contract liabilities | 48.61%5.13M | 75.35%9.27M | -75.00%2.78M | 128.81%5.77M | 39.44%3.45M | 98.17%5.29M | 508.87%11.14M | 21.68%2.52M | -4.67%2.47M | --2.67M |
Salaries payable | -11.85%7.46M | -6.57%8.2M | 26.82%14.71M | -0.41%7.58M | 19.28%8.47M | 15.34%8.78M | 9.02%11.6M | 21.96%7.62M | 5.95%7.1M | --7.61M |
Taxs payable | -0.42%9.81M | -14.09%10.08M | -15.02%19.31M | -77.21%8.96M | -64.07%9.85M | -0.20%11.73M | 64.84%22.72M | 270.28%39.34M | 122.26%27.42M | --11.75M |
Other payable (including interest and dividends) | 18.12%6.21M | 36.29%5.93M | 43.58%5.5M | 15.40%4.69M | -1.43%5.26M | -14.14%4.35M | -80.48%3.83M | -22.31%4.06M | 24.82%5.33M | --5.07M |
-Other payable | 18.12%6.21M | ---- | 43.58%5.5M | ---- | -1.43%5.26M | ---- | -80.48%3.83M | ---- | 24.82%5.33M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | 2,376.31%41.84M | 314.15%4.79M | 32.00%1.49M | 401.19%1.69M | -86.63%1.69M | -82.20%1.16M | -84.49%1.13M | -95.19%336.49K | 96.01%12.63M | --6.5M |
Other current liabilities | 41.60%634.9K | 196.39%1.2M | 26.90%357.64K | 103.71%750.35K | 39.44%448.39K | 17.24%406.49K | 18.47%281.82K | 28.56%368.34K | -4.67%321.56K | --346.71K |
Total current liabilities | -14.09%229.43M | -16.30%216.22M | 4.50%252.38M | 4.16%229.82M | 22.34%267.05M | 40.80%258.31M | 8.24%241.5M | 32.60%220.64M | 11.25%218.29M | --183.47M |
Current liabilities | ||||||||||
Long term loan | 110.41%76.8M | --113.05M | --36.25M | --36.5M | 294.59%36.5M | ---- | ---- | ---- | 2.78%9.25M | --16.25M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term account payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | --2.39M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -92.84%103.08K | -95.07%69.16K | -97.07%41.07K | 1.77%1.43M | 2.61%1.44M | -6.65%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | --1.5M |
Deferred tax liabilities | -95.53%744.74K | -94.59%938.65K | -94.44%977.23K | 219.88%16.47M | 237.23%16.65M | 242.01%17.36M | 242.85%17.58M | 10.67%5.15M | 2.59%4.94M | --5.08M |
Long term deferred income | 2.80%34.56M | -3.61%35.52M | 9.49%36.47M | 30.00%36.98M | 15.85%33.61M | 24.37%36.85M | 10.10%33.31M | -7.97%28.45M | -8.98%29.01M | --29.63M |
Lease liabilities | 2.14%19.24M | -5.81%17.57M | -4.47%19.07M | -4.09%18.93M | -8.96%18.84M | -22.49%18.65M | 63.62%19.96M | 53.82%19.73M | 60.33%20.69M | --24.06M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 20.12%131.45M | 125.06%167.15M | 28.44%92.81M | 116.90%118.71M | 67.59%109.43M | -2.95%74.27M | 10.34%72.26M | -19.86%54.73M | 8.83%65.3M | --76.52M |
Total liabilities | -4.15%360.87M | 15.27%383.36M | 10.01%345.18M | 26.56%348.52M | 32.76%376.49M | 27.92%332.58M | 8.71%313.76M | 17.34%275.37M | 10.68%283.59M | --259.99M |
Shareholders equity | ||||||||||
Paid-in capital | 39.99%149.59M | 0.00%106.86M | 0.00%106.86M | 0.00%106.86M | 0.00%106.86M | 30.00%106.86M | 30.00%106.86M | 73.33%106.86M | 73.33%106.86M | --82.2M |
Capital reserve funds | -7.60%519.82M | 0.00%562.55M | 0.00%562.55M | 0.00%562.55M | 0.00%562.55M | -4.20%562.55M | -4.20%562.55M | 267.05%562.55M | 267.05%562.55M | --587.21M |
Surplus reserve funds | 10.98%49.9M | 10.98%49.9M | 10.98%49.9M | 38.08%44.96M | 38.08%44.96M | 38.08%44.96M | 38.08%44.96M | 5.64%32.56M | 5.64%32.56M | --32.56M |
Retained profit | 10.95%1B | 14.85%1B | 14.05%975.47M | 11.12%936.47M | 9.55%903.64M | 3.66%873.79M | 3.21%855.28M | 3.50%842.77M | 4.68%824.87M | --842.98M |
Less:Treasury stock | --4.15M | --556.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 35.08%240.74K | 76.34%127.15K | 94.94%152.68K | 1,098.68%305.52K | 539.59%178.21K | 105.83%72.1K | 7.35%78.32K | 34.88%25.49K | -32.45%27.86K | --35.03K |
Shareholders equity without minority interests | 6.17%1.72B | 8.45%1.72B | 7.98%1.69B | 6.89%1.65B | 5.98%1.62B | 2.80%1.59B | 2.55%1.57B | 45.73%1.54B | 47.70%1.53B | --1.54B |
Minority interests | 0.46%8.64M | -1.81%8.07M | 19.73%8.26M | 71.95%8.47M | 97.01%8.6M | 87.07%8.22M | 59.50%6.9M | -3.04%4.92M | -11.31%4.36M | --4.39M |
Total shareholder equity | 6.14%1.73B | 8.40%1.73B | 8.03%1.7B | 7.09%1.66B | 6.24%1.63B | 3.04%1.6B | 2.71%1.58B | 45.49%1.55B | 47.42%1.53B | --1.55B |
Total liabilityies and equity | 4.21%2.09B | 9.58%2.11B | 8.36%2.05B | 10.03%2.01B | 10.38%2B | 6.61%1.93B | 3.66%1.89B | 40.41%1.83B | 40.15%1.81B | --1.81B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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