(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 | 2.05%325.68M | -27.99%264.19M | -11.33%217.76M | -24.97%223.13M | 1.75%319.15M | -36.74%366.88M | 34.39%245.57M | 124.32%297.4M | 109.89%313.67M | 215.80%579.93M |
Transactional financial assets | 14.71%31.26M | 125.96%37.49M | 3,349.25%41.27M | 241.20%34.25M | 443.98%27.25M | --16.59M | --1.2M | --10.04M | -90.09%5.01M | ---- |
Notes receivable and accounts receivable | 25.46%287.14M | -16.34%225.89M | -8.05%228.63M | -11.95%222.24M | -18.21%228.87M | -3.22%270M | -3.86%248.65M | 3.60%252.4M | 14.46%279.82M | 10.68%279M |
-Notes receivable | --5.62M | --5.59M | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 23.00%281.52M | -18.41%220.3M | -8.93%226.45M | -11.95%222.24M | -18.21%228.87M | -3.22%270M | -3.86%248.65M | 3.60%252.4M | 14.46%279.82M | 10.68%279M |
Other receivables (including interest and dividends) | 61.96%2.8M | 30.19%2.35M | 144.54%5.23M | -38.76%1.59M | -48.57%1.73M | -49.56%1.81M | -81.49%2.14M | -79.77%2.6M | -81.12%3.36M | 10.42%3.59M |
-Other receivable | 61.96%2.8M | ---- | 144.54%5.23M | ---- | -48.57%1.73M | ---- | -81.49%2.14M | ---- | -81.12%3.36M | ---- |
Advance payment | -1.11%12.37M | -27.50%12.97M | -26.62%13.24M | -19.07%19.17M | -34.31%12.51M | -33.57%17.88M | -34.62%18.04M | -9.84%23.68M | -6.58%19.05M | 20.64%26.92M |
Inventories | 14.93%348.45M | -15.37%312.82M | -20.33%299.69M | -19.83%301.76M | -21.86%303.18M | -6.32%369.65M | -2.69%376.18M | 0.75%376.41M | 14.07%388.02M | 47.50%394.6M |
Receivable financing | -55.06%5.72M | -40.91%5.88M | 18.21%9.94M | 237.30%9.72M | 22.65%12.73M | 117.90%9.95M | 149.54%8.41M | 139.93%2.88M | 1,158.12%10.38M | -10.07%4.57M |
Other current assets | 3.25%220.38M | 3.90%221M | 1.64%218.88M | 2.35%214.83M | 1.83%213.44M | 866.39%212.71M | 864.76%215.34M | 1,023.78%209.89M | 1,091.75%209.6M | 123.85%22.01M |
Total current assets | 10.27%1.23B | -14.45%1.08B | -7.25%1.03B | -12.64%1.03B | -8.95%1.12B | -3.44%1.27B | 24.95%1.12B | 45.31%1.18B | 46.09%1.23B | 65.10%1.31B |
Non Current assets | ||||||||||
Other equity investment | -13.38%70.5M | 14.85%70.5M | 14.85%70.5M | 437.54%91.38M | --81.38M | --61.38M | --61.38M | --17M | ---- | ---- |
Other non-current financial assets | 90.76%54.72M | 88.90%55.32M | 88.90%55.32M | -4.38%28.69M | -4.38%28.69M | -2.38%29.29M | --29.29M | --30M | --30M | --30M |
Investment real estate | -7.83%11.51M | -7.68%11.76M | 34.61%12M | 34.91%12.25M | 35.20%12.49M | 35.48%12.73M | -6.76%8.91M | -6.64%9.08M | -6.53%9.24M | -6.43%9.4M |
Fixed assets | 26.82%915.33M | ---- | 18.63%876.76M | ---- | 15.03%721.74M | ---- | 25.59%739.05M | ---- | 9.07%627.42M | ---- |
Constru in process | -84.59%12.59M | ---- | -70.21%20.75M | ---- | -27.71%81.71M | ---- | -12.60%69.65M | ---- | 130.31%113.02M | ---- |
Intangible assets | 46.55%99.28M | 32.90%89.65M | 30.95%88.87M | 41.51%93.34M | -1.35%67.74M | -2.35%67.45M | -1.46%67.87M | -1.29%65.96M | 1.84%68.67M | 2.16%69.08M |
Long deferred expense | 52.01%10.5M | 1.36%8.18M | -1.15%8.26M | -18.70%6.93M | -26.50%6.91M | -18.89%8.07M | -19.85%8.36M | -19.59%8.53M | -3.05%9.4M | 14.10%9.95M |
Deferred tax assets | 38.61%32.67M | 3.45%24.74M | -24.74%23.87M | 0.09%22.78M | 11.23%23.57M | 25.46%23.91M | 69.55%31.71M | 1.03%22.76M | -8.74%21.19M | -22.51%19.06M |
Usufruct assets | --29.64M | -95.89%1.39M | -95.57%1.54M | -95.42%1.69M | ---- | -15.92%33.7M | -16.11%34.75M | -11.91%36.99M | -11.57%38.24M | --40.08M |
Other non current assets | -35.86%69.82M | 30.57%162.34M | -23.29%82.39M | -37.49%87.63M | 2.52%108.85M | 0.09%124.33M | -14.27%107.4M | 10.66%140.18M | 8.05%106.18M | 44.45%124.22M |
Total non current assets | 15.31%1.31B | 11.43%1.3B | 7.07%1.24B | 9.44%1.21B | 10.72%1.13B | 15.32%1.17B | 22.92%1.16B | 19.24%1.11B | 16.82%1.02B | 30.17%1.01B |
Total assets | 12.81%2.54B | -2.04%2.38B | 0.04%2.27B | -1.94%2.24B | -0.01%2.25B | 4.73%2.43B | 23.91%2.27B | 31.38%2.28B | 31.16%2.25B | 47.83%2.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 24.92%605.66M | 23.81%564.8M | 24.05%479.46M | 13.56%440.18M | 56.99%484.84M | 47.27%456.18M | 60.87%386.49M | 130.10%387.6M | 82.96%308.84M | 110.45%309.75M |
Notes payable and accounts payable | 15.42%207.82M | -18.54%180.43M | -15.31%172.89M | -12.26%183.25M | -7.79%180.06M | 19.06%221.5M | -13.88%204.16M | -11.72%208.84M | -13.21%195.26M | 15.86%186.05M |
-Notes payable | ---- | 33.27%2.7M | 448.52%2.6M | -79.97%686.67K | -65.89%2.71M | -52.49%2.03M | -94.05%474K | -74.52%3.43M | -39.24%7.95M | -66.47%4.26M |
-Accounts payable | 17.19%207.82M | -19.02%177.73M | -16.39%170.29M | -11.13%182.56M | -5.32%177.34M | 20.74%219.48M | -11.10%203.68M | -7.94%205.41M | -11.60%187.31M | 22.94%181.79M |
Contract liabilities | -7.91%5.38M | -59.05%5.21M | -61.40%2.38M | 7.18%5.43M | 27.86%5.84M | 66.55%12.71M | -29.19%6.16M | -39.00%5.06M | -24.62%4.57M | -14.14%7.63M |
Advance receipts | --71.74K | 32.18%71.74K | 16.09%63.01K | --71.74K | ---- | --54.28K | --54.28K | ---- | ---- | ---- |
Salaries payable | 1.78%14.94M | -39.36%13.05M | -41.64%14.56M | -29.18%16.48M | -37.00%14.68M | -0.03%21.51M | -21.64%24.94M | -24.92%23.27M | -11.13%23.3M | 5.39%21.52M |
Taxs payable | 84.00%8.45M | -16.85%4.84M | -29.05%6.32M | -53.60%7.07M | -59.11%4.59M | -42.10%5.82M | 39.78%8.91M | 191.34%15.23M | 41.16%11.23M | -36.10%10.06M |
Other payable (including interest and dividends) | 256.03%12.76M | -39.69%12.75M | 45.16%13.48M | 92.11%16.73M | -56.91%3.58M | 61.54%21.14M | -27.87%9.29M | -29.71%8.71M | -70.16%8.32M | -23.89%13.08M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --11.2M | ---- | ---- | ---- | ---- |
-Other payable | 256.03%12.76M | ---- | 45.16%13.48M | ---- | -56.91%3.58M | ---- | -27.87%9.29M | ---- | -70.16%8.32M | ---- |
Non current liabilities due within one year | 732.08%78.07M | 139.04%65.56M | -54.85%9.13M | -60.61%7.96M | -78.65%9.38M | -37.58%27.43M | -28.37%20.22M | 231.93%20.2M | 841.41%43.94M | 21,872.00%43.94M |
Other current liabilities | 1,126.37%5.95M | -35.24%786.49K | 35.35%433.3K | 11.63%452.22K | 39.43%485.53K | 187.04%1.21M | -29.19%320.13K | 10.68%405.09K | -14.93%348.22K | 0.02%423.13K |
Total current liabilities | 33.50%939.11M | 10.41%847.5M | 5.78%698.72M | 1.24%677.62M | 18.07%703.46M | 29.56%767.57M | 16.75%660.55M | 42.90%669.33M | 27.59%595.8M | 59.85%592.46M |
Current liabilities | ||||||||||
Long term loan | 14.56%128.14M | 6.22%127.89M | 141.50%123.65M | 112.50%108.8M | 38.94%111.85M | 4.33%120.4M | -31.82%51.2M | -41.39%51.2M | -7.84%80.5M | 31.96%115.4M |
Bonds payable | 9.36%237.4M | 9.46%232.25M | 9.58%227.11M | 9.82%222.18M | 9.87%217.08M | 10.04%212.18M | 10.18%207.26M | 10.31%202.31M | 10.57%197.57M | 10.03%192.82M |
Long term account payable | --26.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 90.35%10.01M | 3.64%5.99M | -58.61%6.01M | --5.26M | --5.26M | --5.78M | --14.53M | ---- | ---- | ---- |
Long term deferred income | -7.46%29.53M | -9.32%30.23M | -8.94%31.67M | -15.83%30.47M | -15.77%31.91M | -13.25%33.34M | -9.79%34.77M | -5.85%36.21M | -1.79%37.88M | -0.64%38.43M |
Lease liabilities | --28.48M | -97.52%786.6K | -97.11%945.58K | -96.76%1.1M | ---- | -16.06%31.75M | -13.15%32.67M | -11.35%34.01M | -12.80%35.11M | --37.82M |
Total non current liabilities | 25.80%460.54M | -1.56%397.15M | 14.38%389.39M | 13.62%367.81M | 4.28%366.09M | 4.93%403.44M | 0.31%340.44M | -6.86%323.73M | 1.79%351.07M | 27.19%384.48M |
Total liabilities | 30.86%1.4B | 6.29%1.24B | 8.70%1.09B | 5.27%1.05B | 12.96%1.07B | 19.87%1.17B | 10.59%1B | 21.70%993.05M | 16.63%946.86M | 45.18%976.94M |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%130.88M | -0.58%130.88M | -0.62%130.88M | -0.63%130.87M | -0.62%130.87M | -0.03%131.64M | 24.14%131.69M | 24.14%131.69M | 24.13%131.68M | 61.38%131.68M |
Other equity instruments | -0.10%88.57M | -0.12%88.57M | -0.13%88.58M | -0.06%88.65M | -0.11%88.66M | -0.09%88.68M | -0.08%88.7M | -0.07%88.7M | -0.01%88.76M | -0.01%88.76M |
Capital reserve funds | 0.05%790.97M | -0.52%790.96M | -0.55%790.92M | -1.21%790.65M | -1.12%790.61M | -0.48%795.08M | 89.07%795.31M | 90.78%800.37M | 91.10%799.6M | 81.00%798.88M |
Surplus reserve funds | 0.48%32.56M | -0.25%32.56M | 1.11%32.56M | 5.13%33.24M | 2.32%32.41M | 2.94%32.64M | 3.12%32.21M | 7.09%31.62M | 8.83%31.68M | 13.23%31.71M |
Retained profit | -12.53%171.07M | -18.25%195.5M | -16.26%202.05M | -16.13%204.8M | -18.73%195.59M | -11.84%239.14M | -7.95%241.3M | -3.33%244.19M | 0.71%240.65M | 4.58%271.26M |
Less:Treasury stock | 97.17%118.29M | 58.44%103.51M | -8.67%59.99M | 8.96%59.99M | 145.53%59.99M | 555.42%65.33M | 559.00%65.69M | 452.36%55.06M | 145.13%24.43M | -30.00%9.97M |
Other composite income | -22.77%6.01M | 44.57%5.56M | 10.94%5.41M | 13.00%7.32M | 228.53%7.78M | 365.26%3.84M | 513.00%4.88M | 3,999.75%6.48M | 681.77%2.37M | 65.40%-1.45M |
Shareholders equity without minority interests | -7.09%1.1B | -6.95%1.14B | -3.09%1.19B | -4.20%1.2B | -6.64%1.19B | -6.50%1.23B | 36.84%1.23B | 40.80%1.25B | 45.85%1.27B | 48.84%1.31B |
Minority interests | 1,199.81%38.94M | -110.78%-3.71M | -108.21%-3.65M | -108.89%-3.6M | -110.08%-3.54M | 2.57%34.43M | 37.80%44.5M | 18.19%40.47M | 1.84%35.1M | 101.00%33.56M |
Total shareholder equity | -3.52%1.14B | -9.79%1.14B | -6.77%1.19B | -7.49%1.19B | -9.42%1.18B | -6.27%1.26B | 36.87%1.27B | 39.96%1.29B | 44.18%1.31B | 49.81%1.34B |
Total liabilityies and equity | 12.81%2.54B | -2.04%2.38B | 0.04%2.27B | -1.94%2.24B | -0.01%2.25B | 4.73%2.43B | 23.91%2.27B | 31.38%2.28B | 31.16%2.25B | 47.83%2.32B |
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 | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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