(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 | 45.41%79.3M | 14.17%80.07M | -28.68%50.44M | 49.15%78.12M | -28.87%54.53M | 70.15%70.13M | -2.06%70.73M | -5.08%52.38M | -20.21%76.67M | 8.74%41.22M |
Transactional financial assets | --50.03M | --100.2M | --100.13M | --150M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 11.21%583.58M | 5.89%489.18M | -7.20%483.98M | 14.73%545.46M | 17.17%524.73M | 14.39%461.95M | 40.18%521.5M | 36.51%475.41M | 56.06%447.83M | 50.24%403.85M |
-Notes receivable | -40.80%60.18M | -6.55%74.06M | 22.61%113.71M | 31.80%96.26M | 43.30%101.66M | -12.03%79.26M | 18.82%92.74M | 23.44%73.03M | 35.71%70.94M | 58.52%90.1M |
-Accounts receivable | 23.71%523.4M | 8.47%415.12M | -13.64%370.27M | 11.64%449.2M | 12.26%423.07M | 21.97%382.7M | 45.85%428.77M | 39.18%402.37M | 60.59%376.89M | 48.02%313.75M |
Other receivables (including interest and dividends) | 19.84%21.52M | 47.41%25.45M | -1.22%16.37M | 44.70%20.56M | 37.63%17.95M | -17.66%17.27M | 75.90%16.57M | -41.77%14.21M | -32.55%13.05M | 14.01%20.97M |
-Other receivable | 19.84%21.52M | ---- | -1.22%16.37M | ---- | 37.63%17.95M | ---- | 75.90%16.57M | ---- | -32.55%13.05M | ---- |
Contractual assets | 0.52%48.85M | 39.88%54.39M | 41.49%56.36M | -6.59%56.49M | 16.46%48.6M | -30.30%38.88M | 13.67%39.83M | 1.35%60.47M | 6.40%41.73M | 32.20%55.78M |
Advance payment | -43.08%19M | -23.23%17.48M | -55.12%10.65M | 5.75%19.8M | 46.29%33.37M | 2.72%22.77M | 59.12%23.72M | -23.41%18.72M | -3.94%22.81M | 39.44%22.16M |
Inventories | 13.60%605.87M | 20.30%599.03M | 36.72%607.5M | 34.40%544.08M | 41.51%533.34M | 38.16%497.93M | 30.70%444.33M | 19.05%404.82M | 16.53%376.9M | 5.94%360.41M |
Receivable financing | 339.98%46.08M | -12.05%22.37M | 69.55%6.85M | 12.25%26.86M | -52.56%10.47M | 120.14%25.44M | -85.26%4.04M | -15.69%23.93M | 38.09%22.08M | -71.84%11.56M |
Other current assets | 106.32%922.6K | -92.55%441.79K | 1.32%6.28M | 140.49%108.13K | --447.17K | 30.57%5.93M | 148.37%6.2M | -98.98%44.96K | ---- | -41.01%4.54M |
Total current assets | 18.94%1.46B | 21.78%1.39B | 18.78%1.34B | 37.29%1.44B | 22.21%1.22B | 23.88%1.14B | 29.01%1.13B | 18.67%1.05B | 23.32%1B | 19.22%920.49M |
Non Current assets | ||||||||||
Investment real estate | -6.04%2.81M | -5.95%2.86M | -5.86%2.91M | -5.78%2.95M | -5.70%3M | -5.62%3.04M | -5.54%3.09M | -5.46%3.13M | -5.39%3.18M | -5.32%3.22M |
Fixed assets | 28.63%822.61M | ---- | 27.08%844.32M | ---- | 2.91%639.5M | ---- | 3.62%664.39M | ---- | 8.70%621.4M | ---- |
Constru in process | -89.75%23.11M | ---- | -88.17%22.81M | ---- | 61.42%225.5M | ---- | 118.88%192.81M | ---- | 127.98%139.7M | ---- |
Intangible assets | -2.09%72.9M | -2.04%73.71M | -3.41%73.41M | -3.68%73.65M | -2.45%74.45M | -2.27%75.25M | -2.24%76M | -2.39%76.47M | -3.23%76.32M | -3.27%76.99M |
Deferred tax assets | -54.64%6.98M | -55.22%7.37M | -67.64%5.66M | 27.81%17.66M | 24.86%15.38M | 40.12%16.45M | 62.27%17.5M | 72.30%13.82M | 43.20%12.32M | 54.79%11.74M |
Usufruct assets | 130.56%6.14M | -3.39%2.99M | 2.74%3.14M | -2.23%2.24M | 3.89%2.66M | 63.98%3.1M | 45.10%3.06M | --2.29M | --2.56M | --1.89M |
Other non current assets | 108.35%58.12M | 28.46%50.15M | 8.68%45.31M | -62.28%14.31M | -0.18%27.9M | 153.89%39.04M | 22.46%41.69M | 409.29%37.93M | 103.79%27.95M | -2.34%15.38M |
Total non current assets | 0.43%992.68M | -0.42%993.69M | -0.10%997.56M | 8.81%986.79M | 11.88%988.38M | 16.86%997.92M | 16.49%998.53M | 18.97%906.9M | 19.79%883.43M | 18.65%853.96M |
Total assets | 10.67%2.45B | 11.41%2.38B | 9.91%2.34B | 24.09%2.43B | 17.37%2.21B | 20.50%2.14B | 22.81%2.13B | 18.81%1.96B | 21.64%1.88B | 18.94%1.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.25%380.44M | 9.74%359.52M | 7.90%314.55M | 24.36%387.9M | 35.36%372.07M | 23.39%327.61M | 25.58%291.52M | 29.47%311.91M | 40.82%274.88M | 56.18%265.51M |
Notes payable and accounts payable | 13.00%295.3M | -3.27%277.29M | -15.75%287.7M | -5.87%263.01M | -8.87%261.33M | 9.28%286.67M | 22.35%341.46M | 6.74%279.42M | 13.25%286.77M | 7.52%262.31M |
-Notes payable | 4.69%100.31M | -33.06%96.23M | -37.53%73.82M | -34.53%68.04M | -19.22%95.82M | 33.67%143.76M | 56.62%118.17M | 5.75%103.93M | 1.65%118.62M | -0.54%107.55M |
-Accounts payable | 17.81%194.99M | 26.70%181.06M | -4.22%213.88M | 11.10%194.96M | -1.57%165.51M | -7.66%142.91M | 9.66%223.29M | 7.34%175.49M | 23.16%168.15M | 13.95%154.76M |
Contract liabilities | -40.15%49.53M | -18.50%45.5M | 55.27%60.05M | 116.12%91.61M | 74.86%82.75M | 82.50%55.83M | 1.75%38.67M | 24.81%42.39M | 102.43%47.33M | 73.44%30.59M |
Salaries payable | 13.65%28.97M | 15.62%24.36M | 15.83%33.53M | 20.11%30.4M | 31.07%25.49M | 26.01%21.07M | 19.26%28.94M | 9.75%25.31M | 3.23%19.45M | 9.37%16.72M |
Taxs payable | -17.80%12.21M | 158.73%17.93M | 171.29%11.87M | 35.33%16.9M | 0.25%14.85M | 8.56%6.93M | -57.23%4.38M | 20.30%12.48M | 49.70%14.81M | -27.67%6.38M |
Other payable (including interest and dividends) | -25.85%6.07M | 15.31%6.87M | -9.88%7.28M | -18.46%4.05M | 36.68%8.19M | 0.83%5.96M | -0.62%8.08M | -43.03%4.97M | -37.19%5.99M | 27.21%5.91M |
-Other payable | -25.85%6.07M | ---- | -9.88%7.28M | ---- | 36.68%8.19M | ---- | -0.62%8.08M | ---- | 131.14%5.99M | ---- |
Non current liabilities due within one year | 140.09%46M | 250.22%68.6M | 567.96%70.93M | 161.54%22.74M | 231.81%19.16M | 260.99%19.59M | 204.64%10.62M | --8.69M | --5.77M | --5.43M |
Other current liabilities | -31.00%47.22M | -12.69%52.68M | -11.35%47.79M | 95.08%80.17M | 45.81%68.44M | 9.00%60.33M | 12.65%53.91M | -19.15%41.09M | 9.74%46.93M | 46.26%55.35M |
Total current liabilities | 1.58%865.74M | 8.77%852.76M | 7.22%833.7M | 23.48%896.77M | 21.42%852.28M | 20.95%783.99M | 20.89%777.59M | 15.35%726.27M | 26.97%701.94M | 30.11%648.21M |
Current liabilities | ||||||||||
Long term loan | -17.60%149.42M | -48.87%100.82M | -55.45%92.38M | -1.25%138.78M | 51.35%181.34M | 212.26%197.19M | 451.55%207.38M | --140.54M | --119.81M | --63.15M |
Bonds payable | 2.27%221.82M | 4.39%223.08M | 3.31%217.58M | 4.85%216.51M | 6.14%216.9M | 4.68%213.7M | 4.76%210.61M | 4.54%206.51M | 4.73%204.35M | 6.01%204.14M |
Deferred tax liabilities | -71.53%5.17M | -66.35%6.29M | -64.22%7.05M | 79.23%17.92M | 84.39%18.16M | 84.18%18.68M | 88.69%19.7M | 63.78%10M | 56.70%9.85M | 56.93%10.14M |
Long term deferred income | 30.50%10.85M | 30.25%11.25M | 30.03%11.65M | 17.44%10.6M | -2.21%8.31M | -1.82%8.64M | -1.46%8.96M | -1.71%9.03M | -10.32%8.5M | -9.96%8.8M |
Lease liabilities | 280.29%3.05M | 9.34%989.06K | -15.24%973.38K | -48.71%522.69K | -43.42%801.23K | -10.68%904.56K | 11.07%1.15M | --1.02M | --1.42M | --1.01M |
Total non current liabilities | -8.27%390.3M | -22.02%342.43M | -26.39%329.63M | 4.70%384.34M | 23.72%425.51M | 52.87%439.11M | 72.75%447.8M | 72.49%367.09M | 63.08%343.92M | 37.57%287.24M |
Total liabilities | -1.70%1.26B | -2.28%1.2B | -5.06%1.16B | 17.17%1.28B | 22.18%1.28B | 30.75%1.22B | 35.79%1.23B | 29.78%1.09B | 36.94%1.05B | 32.31%935.45M |
Shareholders equity | ||||||||||
Paid-in capital | 6.28%353.47M | 6.29%353.51M | 6.29%353.49M | 6.30%353.49M | 0.01%332.58M | 0.01%332.57M | 0.01%332.56M | 0.01%332.55M | 0.00%332.54M | 0.00%332.53M |
Other equity instruments | -0.13%46.01M | -0.12%46.02M | -0.11%46.05M | -0.23%46.05M | -0.16%46.07M | -0.17%46.08M | -0.13%46.1M | -0.02%46.16M | -0.06%46.14M | -0.05%46.15M |
Capital reserve funds | 1,084.03%171.23M | 1,166.33%171.15M | 1,233.05%170.66M | 1,308.84%170.35M | 30.73%14.46M | 36.84%13.52M | 49.53%12.8M | -35.03%12.09M | -35.75%11.06M | -42.59%9.88M |
Surplus reserve funds | 17.61%73.34M | 17.61%73.34M | 17.61%73.34M | 14.92%62.36M | 14.92%62.36M | 14.92%62.36M | 14.92%62.36M | 14.47%54.26M | 14.47%54.26M | 14.47%54.26M |
Retained profit | 14.77%541.86M | 18.22%537.4M | 18.68%523.21M | 22.83%507.8M | 20.94%472.14M | 15.91%454.57M | 15.42%440.87M | 12.99%413.43M | 12.15%390.4M | 13.01%392.16M |
Less:Treasury stock | -50.07%766.15K | -31.84%1.05M | -31.84%1.05M | -31.84%1.05M | -24.85%1.53M | -24.85%1.53M | -24.85%1.53M | -88.44%1.53M | -84.62%2.04M | -84.62%2.04M |
Specific reserves | -16.67%6.64M | -10.89%6.74M | 2.50%7.08M | 23.97%8.13M | 27.26%7.97M | 25.01%7.57M | 0.99%6.91M | -10.24%6.56M | -15.32%6.26M | -22.17%6.05M |
Shareholders equity without minority interests | 27.59%1.19B | 29.72%1.19B | 30.30%1.17B | 32.84%1.15B | 11.38%934.04M | 9.07%915.12M | 8.67%900.07M | 7.32%863.52M | 6.76%838.63M | 6.90%839M |
Total shareholder equity | 27.59%1.19B | 29.72%1.19B | 30.30%1.17B | 32.84%1.15B | 11.38%934.04M | 9.07%915.12M | 8.67%900.07M | 7.32%863.52M | 6.76%838.63M | 6.90%839M |
Total liabilityies and equity | 10.67%2.45B | 11.41%2.38B | 9.91%2.34B | 24.09%2.43B | 17.37%2.21B | 20.50%2.14B | 22.81%2.13B | 18.81%1.96B | 21.64%1.88B | 18.94%1.77B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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.
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