(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 | -31.72%468.55M | -28.16%510.91M | -37.40%567.45M | 164.52%638.11M | 124.88%686.2M | 180.15%711.22M | 202.82%906.52M | -10.43%241.23M | 8.00%305.14M | -9.05%253.87M |
Notes receivable and accounts receivable | -43.11%330.79M | -38.80%345.33M | -33.02%314.57M | 78.19%538.58M | 50.93%581.44M | 68.82%564.24M | 55.69%469.63M | -26.24%302.25M | 10.44%385.25M | 3.60%334.22M |
-Notes receivable | 50.73%32.97M | -1.79%21.95M | -49.58%11.69M | -52.08%14.28M | -6.58%21.88M | 39.78%22.35M | 34.84%23.18M | -13.57%29.79M | 135.16%23.42M | -21.45%15.99M |
-Accounts receivable | -46.78%297.82M | -40.32%323.39M | -32.16%302.88M | 92.43%524.31M | 54.65%559.56M | 70.28%541.89M | 56.95%446.45M | -27.41%272.46M | 6.78%361.83M | 5.29%318.23M |
Other receivables (including interest and dividends) | -13.56%7.44M | 5.35%9.96M | 202.29%26.72M | -11.77%7.47M | 18.97%8.61M | 27.76%9.46M | 120.53%8.84M | 129.28%8.46M | 69.98%7.24M | -26.55%7.4M |
-Other receivable | -13.56%7.44M | ---- | --26.72M | ---- | 18.97%8.61M | ---- | ---- | ---- | 69.98%7.24M | ---- |
Advance payment | -70.07%71.63M | -61.00%94.36M | -63.58%99.38M | -61.30%169.03M | 11.00%239.34M | 46.20%241.95M | 76.76%272.85M | 84.22%436.81M | -4.44%215.62M | -24.33%165.49M |
Inventories | 39.53%71.63M | 41.08%70.37M | 0.86%96.32M | -11.23%49.56M | -18.86%51.34M | -47.15%49.88M | -16.64%95.5M | -45.94%55.83M | -46.40%63.27M | -6.37%94.37M |
Receivable financing | 91.41%33.31M | -39.42%30.35M | -63.65%13.98M | -46.83%14.2M | -46.20%17.4M | 28.82%50.11M | 35.89%38.45M | --26.71M | --32.34M | --38.9M |
Other current assets | 35.10%61.09M | 43.24%59.72M | 39.02%57.12M | 37.38%45.6M | 124.80%45.22M | 117.71%41.69M | 83.24%41.09M | 64.39%33.2M | 39.54%20.12M | 52.36%19.15M |
Total current assets | -35.91%1.04B | -32.82%1.12B | -35.86%1.18B | 32.42%1.46B | 58.37%1.63B | 82.67%1.67B | 98.22%1.83B | 5.86%1.1B | 3.55%1.03B | -3.23%913.4M |
Non Current assets | ||||||||||
Long-term equity investment | -13.24%107.97M | -13.40%106.19M | -13.03%104.55M | -0.47%124.01M | -0.84%124.45M | -1.60%122.62M | -1.47%120.22M | 2.84%124.6M | 5.41%125.5M | 12.69%124.6M |
Fixed assets | 122.33%598.75M | ---- | --261.14M | ---- | -0.19%269.31M | ---- | ---- | ---- | 6.48%269.83M | ---- |
Fixed assets liquidation | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | -37.39%114.97M | ---- | --414.84M | ---- | 318.61%183.64M | ---- | ---- | ---- | 75.03%43.87M | ---- |
Construction materials | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.41%97.57M | 17.72%97.57M | 17.02%98.42M | 15.69%98.65M | 15.55%99.97M | -5.59%82.88M | -5.42%84.11M | 202.49%85.28M | 199.80%86.52M | 196.40%87.79M |
Goodwill | -59.91%72.34M | -59.91%72.34M | -59.91%72.34M | 0.00%180.43M | 0.00%180.43M | 0.00%180.43M | 0.00%180.43M | 0.00%180.43M | 0.00%180.43M | 0.00%180.43M |
Long deferred expense | -33.76%2.69M | -35.14%2.91M | -34.11%3.34M | -24.83%4.32M | -36.86%4.05M | -36.79%4.49M | -35.06%5.07M | -32.05%5.74M | -18.84%6.42M | 1.40%7.11M |
Deferred tax assets | 5.53%8.64M | 12.71%8.5M | 15.64%8.55M | 16.79%8.47M | 8.16%8.19M | 6.84%7.54M | 68.04%7.4M | 60.88%7.25M | 59.01%7.57M | 55.41%7.06M |
Usufruct assets | 8.07%3.42M | 35.59%2.63M | 471.84%2.94M | 260.97%3.27M | 137.63%3.16M | 22.48%1.94M | -67.48%513.91K | -53.58%906.86K | -43.79%1.33M | --1.59M |
Total non current assets | 15.25%1.01B | 24.60%1.02B | 26.01%966.12M | 29.14%937.97M | 21.03%873.22M | 14.15%814.99M | 7.54%766.72M | 6.38%726.33M | 10.70%721.48M | 18.45%713.99M |
Total assets | -18.06%2.05B | -13.98%2.14B | -17.62%2.14B | 31.12%2.4B | 42.98%2.5B | 52.61%2.48B | 58.74%2.6B | 6.06%1.83B | 6.38%1.75B | 5.22%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.00%292.8M | -8.04%346.86M | -0.55%393.43M | 23.16%418.54M | 4.63%380.26M | 31.16%377.18M | 70.42%395.58M | 33.50%339.83M | 46.93%363.42M | 22.47%287.57M |
Notes payable and accounts payable | 4.25%235.71M | 26.95%278.23M | -0.23%263.67M | -35.14%170.43M | -6.48%226.09M | -10.40%219.16M | 8.24%264.28M | -6.97%262.74M | -4.39%241.77M | 13.89%244.61M |
-Notes payable | -22.29%65.91M | -38.82%63.75M | -46.07%61.84M | -50.25%50.12M | -24.65%84.82M | -9.88%104.21M | -8.86%114.68M | -40.87%100.75M | -19.85%112.57M | 14.08%115.63M |
-Accounts payable | 20.19%169.8M | 86.57%214.48M | 34.91%201.83M | -25.73%120.3M | 9.34%141.27M | -10.88%114.96M | 26.41%149.6M | 44.60%161.99M | 14.92%129.2M | 13.71%128.99M |
Contract liabilities | -77.15%16.03M | -66.35%28.64M | -54.74%33.72M | -75.64%27.82M | 101.77%70.17M | 327.07%85.1M | 579.96%74.5M | 213.08%114.21M | 451.67%34.78M | 344.70%19.93M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --1.7K | ---- | ---- | ---- | ---- |
Salaries payable | -13.79%20.07M | -16.10%17.94M | -15.41%26.58M | -5.61%25.42M | -10.33%23.28M | -1.10%21.38M | 18.35%31.42M | 39.05%26.93M | 50.82%25.96M | 67.01%21.61M |
Taxs payable | -10.60%9.08M | -3.83%11.48M | 10.10%8.29M | -28.55%12.48M | -16.00%10.16M | 17.43%11.93M | 59.76%7.53M | 11.26%17.47M | -37.95%12.09M | -12.15%10.16M |
Other payable (including interest and dividends) | -5.02%24.92M | -56.84%13.08M | -85.99%9.21M | -74.70%10.3M | -56.84%26.24M | -57.07%30.31M | -62.54%65.77M | -77.55%40.7M | -67.73%60.8M | -63.87%70.61M |
-Dividend payable | -29.75%11.52M | ---- | ---- | -86.04%4.5M | -60.42%16.4M | ---- | -13.55%40.84M | -31.76%32.24M | -12.28%41.44M | -10.59%42.24M |
-Other payable | 36.19%13.4M | ---- | --9.21M | ---- | -49.19%9.84M | ---- | ---- | ---- | -86.25%19.36M | ---- |
Non current liabilities due within one year | --935.37K | --954.34K | -96.53%1.04M | ---- | ---- | ---- | -13.52%29.97M | 73.24%36.38M | 63.05%36.57M | 48.84%34.98M |
Other current liabilities | 91.49%28.1M | 41.23%20.42M | -42.41%10.81M | -61.08%10.92M | -46.22%14.68M | -5.23%14.46M | 52.44%18.78M | 1,091.55%28.04M | 4,378.21%27.29M | 3,942.69%15.25M |
Total current liabilities | -16.41%627.65M | -5.52%717.59M | -15.89%746.75M | -21.98%675.91M | -6.45%750.87M | 7.78%759.53M | 19.81%887.83M | 6.53%866.32M | 6.37%802.67M | 0.98%704.73M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | -57.10%22.16M | -62.03%28.16M | -57.75%33.66M | -42.05%46.16M |
Deferred tax liabilities | 508.64%1.2M | 367.70%923.62K | 367.70%923.62K | --197.48K | --197.48K | --197.48K | --197.48K | ---- | ---- | ---- |
Long term deferred income | 59.71%15.65M | 64.76%15.65M | 64.76%15.65M | --13.85M | --9.8M | --9.5M | --9.5M | ---- | ---- | ---- |
Lease liabilities | -19.25%2.58M | -11.39%1.67M | --1.96M | 646.22%3.33M | 368.08%3.2M | 3,522.95%1.89M | ---- | -73.70%445.8K | 0.47%683.27K | --52.11K |
Total non current liabilities | 47.29%19.44M | 57.51%18.25M | -41.82%18.53M | -39.26%17.38M | -61.58%13.2M | -74.93%11.59M | -38.79%31.86M | -62.29%28.61M | -57.25%34.34M | -41.99%46.21M |
Total liabilities | -15.31%647.09M | -4.57%735.84M | -16.79%765.28M | -22.53%693.28M | -8.72%764.06M | 2.69%771.11M | 15.96%919.68M | 0.66%894.92M | 0.24%837.01M | -3.42%750.94M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%320.04M | 0.00%320.04M | 0.00%320.04M | 27.00%320.04M | 27.00%320.04M | 27.00%320.04M | 27.00%320.04M | 0.00%252M | 0.00%252M | 40.00%252M |
Capital reserve funds | 0.00%714.69M | 0.00%714.69M | 0.00%714.69M | 1,481.34%714.69M | 1,481.34%714.69M | 1,481.34%714.69M | 1,481.34%714.69M | -0.00%45.2M | -0.00%45.2M | -62.45%45.2M |
Surplus reserve funds | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 6.28%44.7M | 6.28%44.7M | 6.28%44.7M | 6.28%44.7M | 7.09%42.06M | 7.09%42.06M | 7.09%42.06M |
Retained profit | -45.71%301.06M | -44.03%297.67M | -45.37%274.83M | 7.58%540.19M | 15.68%554.53M | 19.10%531.82M | 20.03%503.1M | 20.38%502.14M | 21.85%479.36M | 25.14%446.55M |
Shareholders equity without minority interests | -15.51%1.38B | -14.53%1.38B | -14.42%1.35B | 92.49%1.62B | 99.60%1.63B | 105.05%1.61B | 108.67%1.58B | 11.65%841.39M | 12.16%818.61M | 12.83%785.8M |
Minority interests | -77.84%23.22M | -76.76%23.51M | -77.30%22.11M | -7.29%87.63M | 10.46%104.76M | 11.60%101.17M | 13.08%97.4M | 13.14%94.52M | 17.63%94.84M | 24.77%90.65M |
Total shareholder equity | -19.27%1.4B | -18.21%1.4B | -18.07%1.38B | 82.42%1.71B | 90.35%1.74B | 95.38%1.71B | 98.92%1.68B | 11.80%935.91M | 12.70%913.45M | 13.95%876.45M |
Total liabilityies and equity | -18.06%2.05B | -13.98%2.14B | -17.62%2.14B | 31.12%2.4B | 42.98%2.5B | 52.61%2.48B | 58.74%2.6B | 6.06%1.83B | 6.38%1.75B | 5.22%1.63B |
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 | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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