(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 | 17.10%642.5M | 2.38%628.66M | -12.57%643.84M | -1.90%530.32M | 2.06%548.69M | -9.85%614.04M | -1.64%736.41M | -12.83%540.58M | -13.51%537.6M | -5.61%681.11M |
Transactional financial assets | -44.73%30.07M | 108.64%71.07M | -44.00%10.15M | -58.20%34.28M | -63.73%54.41M | --34.06M | --18.12M | --82M | --150M | ---- |
Notes receivable and accounts receivable | 21.53%769.92M | 34.68%798.2M | 20.62%882.97M | 24.76%662.31M | 11.99%633.51M | -3.62%592.66M | 8.24%732.01M | -21.16%530.88M | -7.08%565.71M | 5.13%614.9M |
-Notes receivable | -65.86%4.89M | 4.15%11.44M | 19.89%20.28M | -16.50%18.95M | -47.96%14.33M | -76.21%10.98M | -59.45%16.92M | -27.19%22.69M | 11.37%27.55M | 17.35%46.17M |
-Accounts receivable | 23.56%765.03M | 35.26%786.76M | 20.64%862.69M | 26.60%643.36M | 15.05%619.18M | 2.28%581.68M | 12.69%715.1M | -20.87%508.2M | -7.86%538.16M | 4.25%568.73M |
Other receivables (including interest and dividends) | -32.27%114.14M | 285.05%173.11M | 350.52%207.1M | 226.74%166.86M | 288.17%168.52M | -40.01%44.96M | -47.20%45.97M | -43.89%51.07M | -58.30%43.41M | -22.64%74.94M |
-Dividend receivable | ---- | ---- | --326.34K | -16.00%326.34K | -16.00%326.34K | ---- | ---- | --388.5K | --388.5K | ---- |
-Other receivable | -32.14%114.14M | ---- | 349.81%206.77M | ---- | 290.92%168.19M | ---- | -47.20%45.97M | ---- | -58.67%43.02M | ---- |
Contractual assets | 17.24%79.77M | 9.40%79.46M | 2.69%78.04M | -20.31%72.42M | -23.88%68.04M | -25.69%72.63M | -13.86%75.99M | 162.72%90.88M | -10.34%89.38M | -18.25%97.74M |
Advance payment | -23.82%18.53M | -31.17%21.17M | -57.94%13.48M | -38.83%27.97M | -49.08%24.32M | -0.17%30.75M | 17.92%32.04M | -54.94%45.73M | -61.38%47.77M | -45.44%30.81M |
Inventories | -23.86%434.53M | -12.72%427.85M | -1.81%402.66M | 7.87%541.69M | 30.02%570.67M | 12.34%490.18M | -12.87%410.09M | 7.70%502.16M | 19.30%438.92M | 34.64%436.32M |
Receivable financing | 121.84%2.86M | -56.33%3.86M | 151.56%6.28M | -23.63%2.2M | -85.93%1.29M | -40.02%8.85M | -88.43%2.5M | --2.88M | --9.16M | 38.20%14.75M |
Non-current assets due within one year | --2.9M | --2.68M | -8.91%50.97M | ---- | ---- | ---- | --55.96M | ---- | ---- | ---- |
Other current assets | -76.45%4.32M | -37.65%7.8M | 5.32%2.41M | 14.39%16.99M | 75.23%18.36M | 37.25%12.51M | -77.72%2.29M | 68.98%14.86M | 286.20%10.48M | 99.97%9.12M |
Total current assets | 0.56%2.1B | 16.48%2.21B | 8.83%2.3B | 10.42%2.06B | 10.32%2.09B | -3.01%1.9B | -0.87%2.11B | -6.75%1.86B | -1.87%1.89B | 0.30%1.96B |
Non Current assets | ||||||||||
Other non-current financial assets | -90.55%4.43M | -90.55%4.43M | -90.55%4.43M | -53.26%46.89M | -52.85%46.89M | -52.90%46.89M | -52.90%46.89M | 77.67%100.31M | 76.13%99.44M | 76.34%99.56M |
Investment real estate | 1.62%94.94M | 1.64%95.68M | -3.02%91.99M | -2.99%92.71M | -2.97%93.42M | -2.95%94.14M | -2.93%94.85M | -0.32%95.57M | 1.54%96.28M | 13.98%97M |
Long-term equity investment | 6.71%4.68M | -97.10%5.6M | 6.68%5.89M | -2.91%4.54M | -4.97%4.39M | 3,505.20%193.29M | 3.59%5.52M | -27.28%4.68M | -25.75%4.62M | -18.29%5.36M |
Long term receivable account | -97.27%699.45K | -97.27%699.45K | -97.59%699.45K | -31.94%19.47M | 2.08%25.66M | 2.08%25.66M | 10.68%29.02M | -23.53%28.6M | -36.10%25.14M | -40.78%25.14M |
Fixed assets | 3.08%250.97M | ---- | 23.19%266.78M | ---- | 8.60%243.46M | ---- | -6.30%216.55M | ---- | -7.46%224.18M | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | -37.22%43.63M | ---- | -28.57%47M | ---- |
Intangible assets | -11.07%66.52M | 1.86%69.17M | 2.37%71.84M | -0.74%72.03M | -0.27%74.81M | -12.58%67.91M | -13.15%70.18M | -13.64%72.57M | -13.86%75.01M | -13.85%77.69M |
Development expenditure | 12.51%10.03M | 31.40%7.07M | ---- | 182.13%12.23M | 290.40%8.91M | 848.64%5.38M | --1.76M | 314.05%4.34M | --2.28M | --567.35K |
Goodwill | -3.79%106.05M | 2,435.88%106.05M | 2,435.88%106.05M | 2,535.88%110.23M | 2,535.88%110.23M | 0.00%4.18M | 0.00%4.18M | -94.62%4.18M | -94.62%4.18M | -94.62%4.18M |
Long deferred expense | -83.99%581.52K | -86.03%442.75K | -84.30%541.74K | 64.09%5.99M | -0.78%3.63M | -26.84%3.17M | -28.91%3.45M | 33.22%3.65M | 11.94%3.66M | -42.25%4.33M |
Deferred tax assets | 13.79%47.72M | 23.30%46.65M | 25.54%46.86M | 8.23%39.76M | 3.56%41.93M | 8.11%37.83M | 5.30%37.33M | 31.82%36.74M | 43.89%40.49M | 23.14%34.99M |
Usufruct assets | -84.49%651.78K | -82.69%632.48K | -78.20%853.13K | -4.05%4.02M | -6.69%4.2M | 279.13%3.65M | 282.45%3.91M | --4.19M | --4.5M | --963.91K |
Total non current assets | -10.69%587.27M | -19.70%592.83M | 6.94%595.94M | 5.00%653.27M | 4.90%657.54M | 14.05%738.3M | -15.02%557.28M | -10.41%622.14M | -10.60%626.8M | -9.22%647.33M |
Total assets | -2.13%2.69B | 6.36%2.81B | 8.44%2.89B | 9.07%2.71B | 8.98%2.75B | 1.22%2.64B | -4.20%2.67B | -7.69%2.48B | -4.19%2.52B | -2.25%2.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 86.68%123.23M | 368.28%145.24M | 133.87%96.32M | 107.68%89.61M | 64.42%66.01M | -6.44%31.01M | 18.77%41.18M | 51.40%43.15M | 372.35%40.15M | 30.25%33.15M |
Notes payable and accounts payable | -3.15%469.19M | 0.12%491.35M | -1.97%586.13M | 1.69%453.33M | 7.67%484.47M | 7.11%490.75M | 9.84%597.89M | -3.39%445.82M | 1.29%449.95M | 15.18%458.16M |
-Notes payable | -33.22%51.92M | -25.94%51.8M | 0.58%73.96M | 91.48%85.51M | 75.48%77.74M | 77.38%69.94M | 149.72%73.53M | 24.63%44.65M | 65.27%44.3M | 33.11%39.43M |
-Accounts payable | 2.59%417.27M | 4.45%439.55M | -2.32%512.17M | -8.31%367.83M | 0.27%406.73M | 0.50%420.81M | 1.84%524.35M | -5.75%401.16M | -2.82%405.65M | 13.74%418.73M |
Contract liabilities | -29.80%111.34M | 23.26%152.19M | 26.95%136.65M | 1.92%142.6M | 14.88%158.6M | -9.55%123.47M | -31.03%107.64M | 17.16%139.91M | 45.20%138.05M | -16.31%136.5M |
Advance receipts | -69.12%21K | 44.60%99.19K | 35,057.07%210.94K | 11,233.33%68K | 11,233.33%68K | --68.6K | 0.00%600 | --600 | --600 | ---- |
Salaries payable | 20.92%34.18M | 180.05%35.22M | 20.13%66.43M | 187.83%27.2M | 184.47%28.27M | 33.20%12.58M | -5.94%55.3M | 3.32%9.45M | 4.54%9.94M | -11.62%9.44M |
Taxs payable | 78.53%5.99M | 332.59%5.04M | 85.52%15.44M | 62.60%4.61M | -29.32%3.35M | -83.02%1.17M | -2.79%8.32M | 134.94%2.83M | -59.24%4.75M | -69.96%6.86M |
Other payable (including interest and dividends) | -52.91%40.55M | 25.12%65.2M | 731.70%63M | 1,128.64%82.88M | 1,033.76%86.1M | 574.43%52.11M | -30.56%7.57M | -54.02%6.75M | -16.90%7.59M | -10.34%7.73M |
-Interest payable | 3.18%2.16M | --1.79M | --2.41M | --2.84M | --2.09M | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 185.89%3.5M | --1.07M | -27.10%1.23M | -27.10%1.23M | -27.10%1.23M | ---- | 434.87%1.68M | -65.48%1.68M | --1.68M | ---- |
-Other payable | -57.86%34.89M | --62.34M | 907.29%59.36M | --78.81M | 1,300.05%82.79M | ---- | -44.37%5.89M | ---- | -35.30%5.91M | ---- |
Non current liabilities due within one year | 58.91%13.56M | 1,050.84%11.53M | 1,401.28%15.04M | --6.24M | --8.53M | --1M | --1M | ---- | ---- | ---- |
Other current liabilities | -51.63%4.83M | 111.81%7.51M | 171.16%10.7M | 46.39%8.62M | 26.50%9.99M | -84.24%3.55M | -84.78%3.94M | -24.80%5.89M | 15.84%7.9M | 287.96%22.51M |
Total current liabilities | -5.03%802.89M | 27.62%913.38M | 20.30%989.91M | 24.68%815.18M | 28.42%845.39M | 6.13%715.7M | -1.95%822.85M | 1.80%653.8M | 12.55%658.32M | 6.32%674.35M |
Current liabilities | ||||||||||
Long term account payable | 3.83%95.03M | ---- | --100.89M | ---- | --91.53M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -19.36%1.43M | 13.42%1.5M | 16.67%1.58M | 24.85%1.71M | 26.35%1.77M | -10.11%1.32M | -15.54%1.36M | -21.19%1.37M | -25.39%1.4M | -26.88%1.47M |
Long term deferred income | -75.05%1M | 0.00%1M | 0.00%1M | --2.67M | 1,904.25%4.01M | 400.00%1M | 400.00%1M | ---- | -75.05%200K | -85.35%200K |
Lease liabilities | -92.45%170.58K | -95.41%130.1K | -94.95%158.64K | -48.52%2.24M | -50.16%2.26M | 154.45%2.84M | 156.57%3.14M | --4.35M | --4.53M | --1.11M |
Total non current liabilities | -1.95%97.64M | -12.38%103.52M | 1,784.61%103.63M | 1,615.58%98.16M | 1,523.26%99.57M | 4,140.57%118.14M | 81.46%5.5M | 194.99%5.72M | 128.56%6.13M | -17.52%2.79M |
Total liabilities | -4.70%900.53M | 21.95%1.02B | 32.01%1.09B | 38.48%913.33M | 42.22%944.97M | 23.14%833.84M | -1.65%828.35M | 2.38%659.52M | 13.08%664.46M | 6.19%677.14M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%410.25M | 0.00%410.25M | 0.00%410.25M | 0.00%410.25M | 0.00%410.25M | 0.00%410.25M | 0.00%410.25M | -0.41%410.25M | -0.41%410.25M | -0.41%410.25M |
Capital reserve funds | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | -0.63%1.04B | -0.63%1.04B | -0.63%1.04B |
Surplus reserve funds | 0.00%66.03M | 0.00%66.03M | 0.00%66.03M | 1.53%66.03M | 1.53%66.03M | 1.53%66.03M | 1.53%66.03M | 0.00%65.03M | 0.00%65.03M | 0.00%65.03M |
Retained profit | -10.14%155.64M | -26.24%154.46M | -32.48%162.98M | -29.94%164.23M | -34.28%173.21M | -37.14%209.41M | -30.13%241.39M | -47.77%234.4M | -40.41%263.57M | -20.95%333.16M |
Shareholders equity without minority interests | -1.04%1.67B | -3.18%1.67B | -4.46%1.68B | -3.95%1.68B | -5.02%1.69B | -6.64%1.73B | -5.54%1.76B | -10.92%1.75B | -9.13%1.78B | -4.96%1.85B |
Minority interests | 3.14%114.07M | 50.09%118.76M | 46.63%120.75M | 54.98%114.19M | 46.26%110.6M | -2.49%79.12M | 0.00%82.35M | -9.63%73.68M | -10.01%75.62M | -3.44%81.14M |
Total shareholder equity | -0.78%1.79B | -0.85%1.79B | -2.17%1.8B | -1.57%1.79B | -2.93%1.8B | -6.47%1.81B | -5.31%1.84B | -10.86%1.82B | -9.17%1.85B | -4.90%1.93B |
Total liabilityies and equity | -2.13%2.69B | 6.36%2.81B | 8.44%2.89B | 9.07%2.71B | 8.98%2.75B | 1.22%2.64B | -4.20%2.67B | -7.69%2.48B | -4.19%2.52B | -2.25%2.61B |
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 | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) 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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