(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 | -1.02%80.33M | 186.27%163.1M | 129.99%315.09M | 49.22%81.95M | 42.20%81.16M | -42.78%56.98M | 0.47%137M | -15.88%54.92M | -30.78%57.07M | -21.42%99.57M |
Transactional financial assets | 178.32%64.02M | 107.87%48.43M | -76.12%11.03M | -57.86%13.02M | 130.01%23M | 133.00%23.3M | 361.80%46.18M | --30.9M | --10M | --10M |
Notes receivable and accounts receivable | 25.36%455.56M | 8.06%355.56M | 16.14%304M | -1.29%403.31M | 22.05%363.38M | 44.72%329.04M | 32.31%261.75M | 75.26%408.6M | 15.79%297.74M | 4.42%227.37M |
-Notes receivable | -48.39%17.06M | -64.89%18.97M | -25.85%35.15M | 148.18%35.44M | -3.61%33.05M | 58.81%54.02M | 249.22%47.41M | -71.44%14.28M | -20.42%34.29M | -7.78%34.02M |
-Accounts receivable | 32.74%438.5M | 22.39%336.59M | 25.43%268.84M | -6.71%367.87M | 25.39%330.33M | 42.24%275.01M | 16.32%214.34M | 115.31%394.32M | 23.07%263.45M | 6.91%193.35M |
Other receivables (including interest and dividends) | 27.92%12.24M | -31.33%9.27M | -2.50%6.6M | -57.20%8.4M | 36.66%9.57M | 48.29%13.49M | 61.04%6.77M | 187.63%19.62M | 21.53%7M | 68.77%9.1M |
-Other receivable | 27.92%12.24M | ---- | -2.50%6.6M | ---- | 36.66%9.57M | ---- | 61.04%6.77M | ---- | 21.53%7M | ---- |
Advance payment | -26.13%86.14M | -25.89%94.21M | -5.63%90.2M | -12.21%95.88M | -2.03%116.6M | 10.08%127.12M | 2.18%95.58M | -9.85%109.21M | -0.55%119.02M | 7.82%115.47M |
Inventories | 5.27%424.18M | -3.33%416.33M | 0.42%423.98M | 11.93%445.44M | 16.93%402.95M | 35.17%430.66M | 26.91%422.22M | 18.75%397.96M | 11.38%344.62M | 7.10%318.59M |
Receivable financing | 187.92%11.63M | -19.74%16.93M | -16.02%17.88M | -38.17%11.68M | -78.62%4.04M | -11.11%21.09M | -31.19%21.29M | --18.89M | --18.89M | --23.73M |
Other current assets | ---- | ---- | -69.48%347.16K | -86.97%651.68K | --320.12K | --1.14M | 79.71%1.14M | --5M | ---- | ---- |
Total current assets | 13.29%1.13B | 10.07%1.1B | 17.86%1.17B | 1.46%1.06B | 17.17%1B | 24.75%1B | 23.03%991.93M | 37.24%1.05B | 10.18%854.34M | 6.44%803.83M |
Non Current assets | ||||||||||
Investment real estate | -4.53%3.24M | -4.53%3.24M | -4.53%3.24M | -4.33%3.39M | -4.33%3.39M | -4.33%3.39M | -4.33%3.39M | -4.15%3.55M | -4.15%3.55M | -4.15%3.55M |
Long-term equity investment | 21.89%305.86M | 23.38%287.55M | 25.23%277.45M | 31.63%263.8M | 38.07%250.94M | 37.78%233.06M | 67.15%221.55M | 31.95%200.41M | 40.27%181.74M | 35.71%169.15M |
Fixed assets | -0.14%316.33M | ---- | 13.30%329.68M | ---- | 80.32%316.78M | ---- | 64.78%290.97M | ---- | -1.53%175.67M | ---- |
Constru in process | -86.73%3.68M | ---- | -87.84%2.88M | ---- | 259.57%27.73M | ---- | 252.40%23.73M | ---- | 114.42%7.71M | ---- |
Intangible assets | -10.06%55.58M | -9.33%56.65M | -10.59%56.94M | -6.67%61.09M | 273.45%61.8M | 276.07%62.48M | 282.51%63.69M | 287.00%65.45M | -9.83%16.55M | -12.39%16.61M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --982.73K | --741.68K | ---- |
Goodwill | 0.00%294.48M | 0.07%294.71M | 0.00%294.48M | 30.16%294.48M | 81,504.52%294.48M | 81,504.52%294.48M | 81,504.52%294.48M | 62,594.00%226.24M | 0.00%360.87K | 0.00%360.87K |
Long deferred expense | 7.56%2.18M | -80.04%1.73M | 111.81%2.37M | -70.88%2.97M | 105.92%2.03M | 777.73%8.66M | 13.22%1.12M | 663.90%10.21M | -26.21%986.31K | 26.93%986.31K |
Deferred tax assets | 50.35%27.77M | 50.35%27.77M | 50.12%27.77M | 41.29%18.47M | 66.61%18.47M | 66.61%18.47M | 66.85%18.5M | 43.32%13.07M | 21.55%11.09M | 21.55%11.09M |
Usufruct assets | -47.95%5.01M | -36.51%6.88M | -36.19%7.69M | 4.34%8.42M | 19.30%9.63M | 34.25%10.84M | 49.21%12.05M | --8.07M | --8.07M | --8.07M |
Other non current assets | -52.35%4.6M | -48.39%4.99M | -48.39%4.99M | 51.59%9.66M | 75.59%9.66M | -21.15%9.66M | -21.71%9.66M | 20.78%6.37M | 4.27%5.5M | 132.18%12.25M |
Total non current assets | 2.39%1.02B | 5.43%1.01B | 7.28%1.01B | 20.76%1B | 141.50%994.93M | 135.30%957.42M | 154.58%939.14M | 127.59%831.29M | 17.80%411.98M | 17.71%406.89M |
Total assets | 7.86%2.15B | 7.80%2.11B | 12.71%2.18B | 10.01%2.06B | 57.62%2B | 61.91%1.96B | 64.33%1.93B | 66.53%1.88B | 12.55%1.27B | 9.98%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.31%83.94M | 67.05%85.81M | 174.67%124.8M | 118.41%99.24M | --74.08M | --51.37M | --45.44M | --45.44M | ---- | ---- |
Notes payable and accounts payable | -32.62%59.23M | -61.78%50.57M | -33.85%63.96M | -31.13%58.42M | 19.13%87.91M | 206.69%132.33M | 78.76%96.69M | 127.65%84.84M | 77.84%73.79M | 12.30%43.15M |
-Notes payable | -97.25%474K | -97.75%474K | -50.28%3.87M | 165.08%6.55M | 219.57%17.23M | 101.77%21.04M | 8.54%7.78M | -51.46%2.47M | 499.04%5.39M | 653.00%10.43M |
-Accounts payable | -16.87%58.76M | -54.98%50.1M | -32.41%60.1M | -37.02%51.87M | 3.33%70.68M | 240.12%111.29M | 89.48%88.91M | 155.99%82.37M | 68.51%68.4M | -11.65%32.72M |
Contract liabilities | -12.37%41.91M | 228.78%48.53M | -25.01%42.35M | -55.52%68.32M | 86.23%47.83M | -41.50%14.76M | 213.27%56.47M | 764.31%153.58M | 23.52%25.68M | 59.43%25.23M |
Salaries payable | 201.11%6.97M | -24.53%3.94M | -45.25%4.12M | 128.56%10.25M | 1,213.09%2.31M | 714.36%5.23M | 280,699.26%7.52M | 16,482.66%4.48M | 597.15%176.27K | 933.46%641.75K |
Taxs payable | 20.55%10.12M | 12.53%9.93M | -13.41%18.77M | -70.12%9.38M | 11.24%8.4M | 87.37%8.83M | 350.78%21.67M | 36,823.35%31.4M | 573.12%7.55M | 117.90%4.71M |
Other payable (including interest and dividends) | 12.85%22.42M | 352.69%91.89M | 374.37%104.3M | -13.76%22M | -24.10%19.87M | 27.61%20.3M | 33.68%21.99M | 6.53%25.52M | -21.60%26.17M | 24.14%15.91M |
-Dividend payable | 150.00%6M | ---- | ---- | ---- | -75.00%2.4M | ---- | ---- | ---- | -50.00%9.6M | ---- |
-Other payable | -5.99%16.42M | ---- | 374.37%104.3M | ---- | 5.39%17.47M | ---- | 33.68%21.99M | ---- | 16.82%16.57M | ---- |
Non current liabilities due within one year | -14.74%7.07M | -33.20%37.46M | -17.59%45.5M | 26.28%9.16M | 14.36%8.3M | 673.10%56.08M | 661.18%55.22M | --7.25M | --7.25M | --7.25M |
Other current liabilities | -54.50%2.83M | 25.26%2.55M | 12.99%8.4M | 5.43%8.23M | 61.96%6.22M | -40.76%2.04M | 254.09%7.43M | 71.31%7.81M | -4.39%3.84M | 31.60%3.44M |
Total current liabilities | -8.01%234.5M | 13.67%330.69M | 31.93%412.2M | -20.90%285M | 76.44%254.9M | 189.96%290.93M | 204.14%312.43M | 330.70%360.31M | 43.27%144.47M | 39.82%100.33M |
Current liabilities | ||||||||||
Long term loan | 20.04%149.93M | 17.18%114.22M | 15.71%114.22M | 45.42%122.82M | --124.91M | --97.48M | --98.72M | --84.46M | ---- | ---- |
Long term account payable | -25.00%93.84M | ---- | -25.00%93.84M | ---- | --125.12M | ---- | --125.12M | ---- | ---- | ---- |
Long term salaries pay | --24.33M | --24.33M | --24.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -19.36%8.82M | -19.36%8.82M | -19.36%8.82M | 399.32%10.93M | 399.32%10.93M | 399.32%10.93M | 399.32%10.93M | -11.75%2.19M | -11.91%2.19M | -11.91%2.19M |
Long term deferred income | -5.03%49.83M | -7.90%48.48M | 66.41%53.94M | 42.41%52.84M | 42.87%52.47M | 43.90%52.64M | -12.81%32.41M | 10.81%37.1M | 12.72%36.73M | 9.22%36.58M |
Lease liabilities | -32.21%3.85M | -32.21%3.85M | -32.21%3.85M | 35.07%5.67M | 35.07%5.67M | 35.07%5.67M | 35.07%5.67M | --4.2M | --4.2M | --4.2M |
Total non current liabilities | 3.60%330.6M | 0.58%293.53M | 9.58%298.99M | 5.80%317.38M | 640.08%319.11M | 579.22%291.84M | 526.36%272.85M | 734.14%299.99M | 22.95%43.12M | 19.43%42.97M |
Total liabilities | -1.55%565.1M | 7.11%624.23M | 21.51%711.19M | -8.77%602.38M | 206.00%574.01M | 306.68%582.77M | 300.09%585.28M | 451.99%660.3M | 38.03%187.59M | 33.01%143.3M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M |
Capital reserve funds | 6.63%468.33M | 2.78%445.3M | 2.72%445.04M | 50.36%443.03M | 49.06%439.2M | 47.05%433.26M | 39.83%433.26M | 17.50%294.64M | 17.50%294.64M | 17.50%294.64M |
Surplus reserve funds | 8.77%75.49M | 5.73%73.37M | 5.73%73.37M | -4.75%69.4M | -4.75%69.4M | -4.75%69.4M | 0.00%69.4M | 5.76%72.86M | 5.76%72.86M | 5.76%72.86M |
Retained profit | 12.51%500.71M | 18.36%491.86M | 20.35%474.74M | 13.93%470.83M | 17.02%445.03M | 12.14%415.55M | 22.41%394.47M | 15.77%413.27M | 12.09%380.29M | 7.28%370.56M |
Other composite income | -134.47%-1.39M | -85.14%-664.63K | -85.14%-664.63K | -154.20%-873.35K | -136.73%-591.78K | -122.28%-358.98K | -281.80%-358.98K | -46.53%1.61M | -46.53%1.61M | -46.53%1.61M |
Shareholders equity without minority interests | 7.55%1.28B | 7.95%1.25B | 8.42%1.23B | 19.56%1.22B | 20.58%1.19B | 18.19%1.16B | 20.75%1.14B | 11.17%1.02B | 9.70%989.41M | 7.88%979.67M |
Minority interests | 33.07%304.6M | 8.88%239.1M | 11.44%232.93M | 23.60%239.42M | 156.27%228.91M | 150.25%219.61M | 139.06%209.02M | 121.34%193.71M | 2.33%89.32M | 3.21%87.75M |
Total shareholder equity | 11.66%1.59B | 8.09%1.49B | 8.89%1.47B | 20.21%1.46B | 31.82%1.42B | 29.04%1.38B | 30.81%1.35B | 20.74%1.22B | 9.05%1.08B | 7.48%1.07B |
Total liabilityies and equity | 7.86%2.15B | 7.80%2.11B | 12.71%2.18B | 10.01%2.06B | 57.62%2B | 61.91%1.96B | 64.33%1.93B | 66.53%1.88B | 12.55%1.27B | 9.98%1.21B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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