(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 | -42.68%346.38M | -29.98%363.07M | -21.83%715.44M | -4.57%565.27M | -7.07%604.27M | 36.54%518.5M | 50.55%915.29M | 25.78%592.36M | 32.45%650.2M | 35.38%379.75M |
Transactional financial assets | -53.48%125.42M | -23.24%210.64M | -46.24%156.73M | -61.36%166.17M | -25.74%269.61M | -54.28%274.4M | 79.02%291.52M | 133.38%430M | 87.96%363.05M | 439.03%600.21M |
Notes receivable and accounts receivable | 26.83%1.42B | 26.79%1.39B | 14.66%1.24B | 10.49%1.24B | 11.02%1.12B | 6.97%1.1B | 25.69%1.08B | 26.46%1.12B | 26.16%1.01B | 16.80%1.02B |
-Notes receivable | 24.92%162.63M | 65.29%235.07M | -16.04%225.89M | 10.87%194.88M | -5.45%130.18M | -20.74%142.21M | 30.82%269.04M | 30.93%175.78M | -13.29%137.69M | -8.61%179.43M |
-Accounts receivable | 27.08%1.26B | 21.05%1.15B | 24.86%1.01B | 10.43%1.04B | 13.61%992.87M | 12.85%953.06M | 24.07%809.09M | 25.66%944M | 35.90%873.91M | 24.14%844.52M |
Other receivables (including interest and dividends) | 27.21%39.82M | 41.36%46.87M | 40.74%34.63M | 21.26%30.5M | 22.63%31.31M | 4.31%33.16M | -16.23%24.61M | -19.39%25.15M | 3.69%25.53M | 17.91%31.78M |
-Other receivable | 27.21%39.82M | ---- | 40.74%34.63M | ---- | 22.63%31.31M | ---- | -16.23%24.61M | ---- | 3.69%25.53M | ---- |
Contractual assets | -26.83%51.33M | -21.23%54.53M | -18.61%54.74M | -61.21%61.57M | -48.70%70.15M | -49.10%69.24M | -55.30%67.26M | -14.04%158.7M | 6.03%136.75M | 216.18%136.02M |
Advance payment | 79.37%81.5M | 15.01%56.32M | 77.97%62.33M | 29.18%43.92M | -14.64%45.44M | -3.69%48.97M | -6.47%35.02M | -47.88%34M | -26.90%53.23M | -15.15%50.85M |
Inventories | -5.41%847.1M | -8.31%801.6M | -0.39%846.91M | 3.69%877.66M | 6.37%895.57M | 18.19%874.21M | 3.72%850.21M | 16.05%846.45M | 9.71%841.93M | 2.38%739.64M |
Non-current assets due within one year | --108.39M | --107.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -12.57%82.95M | -32.49%70.95M | 142.75%69M | -34.32%1.75M | 2,293.22%94.88M | 2,061.39%105.1M | 543.13%28.42M | -53.12%2.67M | -68.24%3.96M | -97.27%4.86M |
Total current assets | -0.86%3.11B | 2.70%3.1B | -3.48%3.18B | -7.01%2.98B | 1.56%3.13B | 1.75%3.02B | 23.24%3.29B | 25.51%3.21B | 23.84%3.09B | 29.06%2.97B |
Non Current assets | ||||||||||
Other equity investment | 144.77%57.68M | 126.33%57.68M | 126.33%57.68M | -15.36%22.2M | -12.31%23.56M | -14.52%25.48M | -9.08%25.48M | -12.01%26.23M | -9.87%26.87M | 0.00%29.81M |
Other non-current financial assets | 2,671.32%16.5M | ---- | ---- | 0.00%595.38K | 0.00%595.38K | 0.00%595.38K | 0.00%595.38K | 0.00%595.38K | 0.00%595.38K | 0.00%595.38K |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.38%1.5M | -82.96%4.38M | -81.64%5.12M |
Long-term equity investment | 167.58%50.53M | 348.92%50.59M | 232.12%51.37M | 1.02%15.66M | 17.17%18.88M | -22.36%11.27M | -25.18%15.47M | -27.58%15.51M | -24.81%16.12M | -20.83%14.51M |
Fixed assets | 57.72%1.95B | ---- | 83.12%2.01B | ---- | 88.21%1.23B | ---- | 64.57%1.1B | ---- | 3.85%655.5M | ---- |
Constru in process | -89.88%79.2M | ---- | -96.67%28.01M | ---- | -14.06%782.73M | ---- | 55.66%840.36M | ---- | 294.99%910.81M | ---- |
Intangible assets | 8.46%115.31M | -1.88%106.78M | -1.10%108.06M | -15.94%104.24M | -15.20%106.31M | -15.42%108.83M | -15.81%109.26M | 0.10%124M | 0.16%125.37M | 0.62%128.66M |
Goodwill | 0.00%232.59M | 0.00%232.59M | 0.00%232.59M | 0.00%232.59M | 0.00%232.59M | 0.00%232.59M | 0.00%232.59M | 0.00%232.59M | 0.00%232.59M | 0.00%232.59M |
Long deferred expense | -21.27%22.5M | -23.34%24.14M | -10.73%26.26M | -2.37%27.76M | 14.74%28.58M | 29.35%31.49M | 50.45%29.41M | 91.32%28.44M | 153.80%24.91M | 140.90%24.34M |
Deferred tax assets | -0.55%37.36M | -0.09%37.88M | -1.57%37.7M | 8.58%38.77M | 16.88%37.57M | 18.90%37.91M | 20.68%38.3M | 34.39%35.7M | 21.48%32.15M | 11.92%31.88M |
Usufruct assets | ---- | ---- | ---- | --42.79K | --89K | --181.42K | --181.42K | ---- | ---- | ---- |
Other non current assets | -38.38%85.68M | -45.73%82.03M | -0.73%121.06M | 1,996.72%134.18M | 1,200.90%139.05M | 225.04%151.14M | 240.16%121.95M | -36.60%6.4M | -42.67%10.69M | 582.25%46.5M |
Total non current assets | 1.52%2.64B | 0.93%2.63B | 6.39%2.67B | 10.32%2.61B | 27.63%2.6B | 36.63%2.6B | 46.25%2.51B | 51.60%2.36B | 50.89%2.04B | 58.01%1.9B |
Total assets | 0.22%5.75B | 1.88%5.73B | 0.79%5.85B | 0.34%5.59B | 11.93%5.74B | 15.38%5.62B | 32.24%5.8B | 35.39%5.57B | 33.35%5.13B | 39.02%4.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.07%621.92M | 6.27%621.99M | -9.70%592.02M | -13.33%564.4M | 17.22%683.95M | -17.81%585.3M | 3.95%655.64M | 21.32%651.23M | 25.80%583.45M | 121.15%712.09M |
Notes payable and accounts payable | -3.07%853.39M | -3.19%860.82M | -9.28%938.42M | -15.86%886.16M | 1.45%880.38M | 22.22%889.19M | 27.43%1.03B | 21.28%1.05B | 16.53%867.82M | 28.12%727.55M |
-Notes payable | -27.40%156.66M | -17.17%199.74M | -16.68%251.03M | -27.82%262.17M | -17.46%215.78M | 8.02%241.16M | 1.92%301.28M | -2.60%363.23M | -4.25%261.41M | 67.21%223.25M |
-Accounts payable | 4.83%696.73M | 2.01%661.08M | -6.25%687.38M | -9.56%623.98M | 9.60%664.6M | 28.50%648.03M | 42.03%733.17M | 39.26%689.94M | 28.56%606.4M | 16.10%504.3M |
Contract liabilities | 38.86%171.82M | -2.78%161.96M | 5.72%177.54M | -33.09%133.13M | -43.03%123.73M | -10.75%166.58M | -20.67%167.93M | 25.17%198.99M | 15.54%217.21M | 35.21%186.64M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --220.4K | ---- | ---- | ---- |
Salaries payable | 21.21%53.39M | 19.09%42.08M | 21.25%60.81M | 43.56%55.35M | 24.86%44.05M | 7.04%35.33M | 4.27%50.15M | -4.43%38.55M | 2.92%35.28M | 4.96%33.01M |
Taxs payable | -29.10%20.82M | -47.23%20.79M | 28.94%27.94M | -18.03%39.29M | -18.84%29.36M | -9.00%39.4M | -15.10%21.67M | 3.15%47.94M | 36.94%36.18M | 70.67%43.3M |
Other payable (including interest and dividends) | 31.09%31.83M | 10.27%27.07M | 27.80%40.5M | 18.52%19.93M | 15.49%24.28M | 17.04%24.55M | 34.09%31.69M | 8.63%16.82M | 25.04%21.02M | -76.01%20.98M |
-Other payable | 31.09%31.83M | ---- | 27.80%40.5M | ---- | 15.49%24.28M | ---- | 34.09%31.69M | ---- | 28.53%21.02M | ---- |
Non current liabilities due within one year | -22.03%268.09M | -18.20%146.11M | 140.01%330.23M | 396.81%324.8M | 1,609.22%343.84M | 767.32%178.6M | 508.52%137.59M | 149.05%65.38M | -23.37%20.12M | 174.57%20.59M |
Other current liabilities | 6.80%25.13M | 35.90%25.98M | 38.42%44.49M | -6.81%33.56M | -37.21%23.53M | -27.14%19.11M | -17.61%32.14M | 75.86%36.02M | 38.24%37.48M | 54.29%26.23M |
Total current liabilities | -4.96%2.05B | -1.61%1.91B | 3.78%2.21B | -2.44%2.06B | 18.40%2.15B | 9.47%1.94B | 17.56%2.13B | 23.05%2.11B | 19.06%1.82B | 47.94%1.77B |
Current liabilities | ||||||||||
Long term loan | -19.70%267.7M | -43.18%257.22M | -69.99%154.26M | -43.12%207.92M | 10.40%333.38M | 123.99%452.66M | 367.28%514.01M | --365.52M | --301.99M | 798.16%202.09M |
Estimate liabilities | 1.25%6.25M | -1.19%6.1M | -1.19%6.1M | 24.72%6.68M | 15.38%6.18M | 15.38%6.18M | 15.38%6.18M | 168.55%5.35M | 168.55%5.35M | 168.55%5.35M |
Deferred tax liabilities | 40.86%12.28M | 37.50%12.46M | 39.67%12.72M | 42.26%8.63M | 40.42%8.72M | 42.67%9.06M | 40.22%9.11M | -8.01%6.06M | -7.86%6.21M | -8.19%6.35M |
Long term deferred income | -9.40%68.12M | -7.83%70.66M | -7.46%72.3M | -8.42%73.09M | 20.22%75.19M | 27.74%76.66M | 27.07%78.13M | 79.47%79.81M | 35.40%62.54M | 25.27%60.01M |
Other non current liabilities | ---- | 2.83%111.87M | 2.81%110.88M | 9.37%110.33M | 9.19%109.55M | --108.79M | --107.85M | --100.88M | --100.33M | ---- |
Total non current liabilities | -33.52%354.35M | -29.85%458.31M | -50.19%356.26M | -27.08%406.63M | 11.88%533.01M | 138.62%653.35M | 290.14%715.27M | 951.11%557.62M | 767.53%476.42M | 245.19%273.8M |
Total liabilities | -10.63%2.4B | -8.73%2.37B | -9.78%2.57B | -7.59%2.46B | 17.04%2.69B | 26.77%2.59B | 42.59%2.85B | 50.93%2.67B | 45.04%2.29B | 60.20%2.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%507.54M | 0.00%507.54M | 0.00%507.54M | 0.00%507.54M | 0.00%507.54M | 0.00%507.54M | 4.48%507.54M | 4.48%507.54M | 4.48%507.54M | 4.48%507.54M |
Capital reserve funds | 3.05%1.19B | 3.05%1.19B | 3.05%1.19B | 0.00%1.16B | -0.00%1.16B | -0.00%1.16B | 42.03%1.16B | 42.03%1.16B | 42.03%1.16B | 42.03%1.16B |
Surplus reserve funds | 13.10%135M | 13.10%135M | 13.10%135M | 18.06%119.37M | 18.06%119.37M | 18.06%119.37M | 18.06%119.37M | 33.38%101.11M | 33.38%101.11M | 33.38%101.11M |
Retained profit | 16.16%1.48B | 20.10%1.5B | 20.74%1.42B | 18.05%1.35B | 19.19%1.27B | 17.49%1.25B | 18.57%1.17B | 17.54%1.14B | 20.61%1.07B | 24.81%1.06B |
Other composite income | 590.97%26.07M | 808.77%26.07M | 808.77%26.07M | -112.46%-6.47M | -112.44%-5.31M | -142.57%-3.68M | -142.57%-3.68M | ---3.04M | ---2.5M | ---1.52M |
Shareholders equity without minority interests | 9.45%3.34B | 10.96%3.36B | 10.98%3.28B | 7.62%3.13B | 7.79%3.05B | 7.15%3.03B | 23.60%2.95B | 23.71%2.91B | 25.17%2.83B | 26.89%2.83B |
Minority interests | 48,393.73%9.71M | --22.62K | --22.8K | --14.07K | --20.03K | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 9.76%3.35B | 10.96%3.36B | 10.98%3.28B | 7.62%3.13B | 7.79%3.05B | 7.15%3.03B | 23.60%2.95B | 23.71%2.91B | 25.17%2.83B | 26.89%2.83B |
Total liabilityies and equity | 0.22%5.75B | 1.88%5.73B | 0.79%5.85B | 0.34%5.59B | 11.93%5.74B | 15.38%5.62B | 32.24%5.8B | 35.39%5.57B | 33.35%5.13B | 39.02%4.87B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International 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.
No Data