(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 | -64.28%778.45M | -69.16%985.87M | -60.26%1.02B | 80.12%2.37B | 61.96%2.18B | 118.16%3.2B | 114.73%2.56B | 96.94%1.31B | 56.37%1.35B | 118.44%1.47B |
Transactional financial assets | 14.96%63.23M | -88.36%122.59M | -93.72%122.59M | -96.22%65M | -95.22%55M | 50.39%1.05B | 178.97%1.95B | 265.96%1.72B | 576.47%1.15B | 100.00%700M |
Notes receivable and accounts receivable | -54.62%990.73M | -56.90%1.06B | -54.66%1.21B | -45.80%1.61B | -14.70%2.18B | 35.07%2.47B | 261.23%2.67B | 392.89%2.97B | 453.14%2.56B | 444.90%1.83B |
-Notes receivable | -97.24%572.86K | -98.79%572.86K | -99.19%891.42K | -20.38%43.66M | 334.25%20.73M | 60,261.06%47.4M | 44,063.02%109.93M | --54.84M | --4.77M | --78.52K |
-Accounts receivable | -54.21%990.16M | -56.08%1.06B | -52.75%1.21B | -46.28%1.56B | -15.35%2.16B | 32.48%2.42B | 246.47%2.56B | 383.78%2.91B | 452.11%2.55B | 444.88%1.83B |
Other receivables (including interest and dividends) | -45.98%10.27M | -81.87%10.19M | -36.46%9.33M | 252.00%88.93M | 8.01%19.01M | 211.87%56.18M | 34.55%14.69M | 65.49%25.26M | 51.83%17.6M | 218.59%18.01M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | -45.98%10.27M | ---- | -36.46%9.33M | ---- | 8.01%19.01M | ---- | 34.55%14.69M | ---- | 51.83%17.6M | ---- |
Advance payment | 29.88%85.75M | -30.34%50.38M | -19.65%45.49M | -80.17%67.44M | -72.21%66.02M | -79.30%72.32M | -22.42%56.62M | 377.00%340.05M | 385.72%237.55M | 400.68%349.43M |
Inventories | -0.26%123.5M | -44.41%125.43M | -50.17%128.77M | -77.54%104.8M | -79.41%123.83M | -46.82%225.62M | -9.19%258.44M | 133.12%466.55M | 202.39%601.51M | 101.98%424.26M |
Receivable financing | ---- | ---- | -34.99%43.54M | 5,806.22%48.58M | -39.59%10M | 8,689.43%77.26M | 4,629.40%66.97M | 74.87%822.57K | 3,419.73%16.56M | --878.97K |
Non-current assets due within one year | --204.99M | ---- | ---- | ---- | ---- | ---- | --70M | ---- | ---- | ---- |
Other current assets | -40.56%127.14M | -14.58%172.35M | 367.24%174.28M | 15,377.02%180.86M | 926.69%213.91M | 9,236.74%201.76M | 3,437.07%37.3M | 37.60%1.17M | 315.67%20.83M | -59.80%2.16M |
Total current assets | -50.85%2.38B | -65.57%2.53B | -64.20%2.75B | -33.72%4.53B | -18.47%4.85B | 53.53%7.35B | 156.05%7.68B | 237.17%6.83B | 238.38%5.95B | 190.72%4.79B |
Non Current assets | ||||||||||
Other equity investment | -85.71%10M | -72.53%10M | -72.53%10M | 507.95%160.5M | 733.33%70M | 333.33%36.4M | 333.33%36.4M | 214.29%26.4M | 0.00%8.4M | 0.00%8.4M |
Long-term equity investment | 201.59%145.46M | 209.17%151.01M | 210.79%146.36M | -10.58%48.23M | -7.08%48.23M | -6.47%48.84M | -9.82%47.09M | 53.90%53.94M | 48.10%51.9M | 42.47%52.22M |
Fixed assets | -21.14%309.8M | ---- | -8.78%335.03M | ---- | 119.72%392.83M | ---- | 136.59%367.29M | ---- | 49.44%178.79M | ---- |
Constru in process | 97.03%280.2M | ---- | 52.39%185.19M | ---- | 32.04%142.21M | ---- | 65.15%121.52M | ---- | 130.26%107.71M | ---- |
Intangible assets | -1.21%17.15M | 2.87%17.37M | 4.96%17.7M | 6.68%17.91M | 5.46%17.36M | 1.61%16.88M | 1.61%16.86M | 0.20%16.79M | -2.42%16.46M | -2.39%16.62M |
Long deferred expense | -35.14%12.75M | -13.98%13.78M | -13.60%14.87M | 98.49%22.7M | 115.37%19.65M | 72.66%16.02M | 1,089.26%17.21M | 598.29%11.44M | 397.90%9.12M | 346.33%9.28M |
Deferred tax assets | 25.71%209.43M | 22.05%210.36M | 20.83%210.18M | 440.78%158.93M | 508.74%166.61M | 667.49%172.35M | 946.06%173.95M | 62.32%29.39M | 101.87%27.37M | 275.51%22.46M |
Usufruct assets | -25.23%22.4M | -31.84%23.2M | -37.09%23.38M | 64.74%25.57M | 101.78%29.96M | 146.30%34.03M | 153.66%37.16M | --15.52M | --14.85M | --13.82M |
Other non current assets | 58.23%3.54B | 445.00%3.72B | 431.26%3.69B | 2,020.53%2.19B | 1,839.91%2.24B | 491.84%682.72M | 788.69%695.33M | --103.48M | --115.4M | 786.84%115.36M |
Total non current assets | 45.56%4.55B | 210.41%4.71B | 206.49%4.64B | 390.40%3.18B | 489.72%3.13B | 211.67%1.52B | 262.77%1.51B | 142.40%648.31M | 118.90%529.99M | 120.16%486.76M |
Total assets | -13.07%6.93B | -18.37%7.24B | -19.66%7.39B | 3.03%7.71B | 23.10%7.98B | 68.12%8.87B | 169.08%9.19B | 226.12%7.48B | 223.91%6.48B | 182.38%5.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -98.42%3M | -98.33%3M | -85.66%23.61M | 491.63%138.55M | 711.40%190.01M | 236.99%180.01M | 448.89%164.67M | -21.94%23.42M | --23.42M | -10.97%53.42M |
Notes payable and accounts payable | -47.49%493.31M | -50.86%599.09M | -47.32%681.58M | 6.82%757.97M | 72.98%939.51M | 244.81%1.22B | 642.28%1.29B | 391.13%709.59M | 353.56%543.14M | 179.37%353.61M |
-Notes payable | -84.04%20.74M | ---- | ---- | 104.82%239.8M | 140.53%130M | ---- | ---- | --117.08M | --54.05M | ---- |
-Accounts payable | -41.62%472.57M | -50.86%599.09M | -47.32%681.58M | -12.55%518.17M | 65.51%809.51M | 244.81%1.22B | 642.28%1.29B | 310.10%592.52M | 308.43%489.1M | 179.37%353.61M |
Contract liabilities | -62.96%43.46M | -71.44%40.03M | -82.83%53.17M | -32.76%62.65M | 102.05%117.35M | 114.06%140.18M | 334.95%309.58M | 170.26%93.17M | 94.91%58.08M | 1.17%65.49M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.12M | ---- | ---- |
Salaries payable | -57.21%107.95M | -59.90%118.84M | -56.42%153.72M | 905.15%247.92M | 765.97%252.27M | 591.82%296.35M | 448.10%352.7M | 63.49%24.66M | 46.22%29.13M | 161.52%42.84M |
Taxs payable | -9.54%13.36M | -55.82%10.03M | -87.79%20.17M | -94.68%9.31M | -94.95%14.77M | -93.16%22.69M | 6.61%165.14M | 108.11%175.17M | 1,038.54%292.61M | 417.84%331.66M |
Other payable (including interest and dividends) | 93.24%59.64M | 11.00%75.01M | 62.94%75.55M | -50.85%36.3M | -64.29%30.86M | -23.47%67.58M | 4.95%46.37M | 29.76%73.85M | 63.95%86.41M | 65.59%88.3M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | 93.24%59.64M | ---- | 62.94%75.55M | ---- | -64.29%30.86M | ---- | 4.95%46.37M | ---- | 63.95%86.41M | ---- |
Non current liabilities due within one year | -41.59%8.16M | -38.34%8.16M | -59.89%7.29M | -91.53%262.89K | 286.85%13.96M | 326.10%13.23M | 402.39%18.17M | --3.1M | --3.61M | --3.1M |
Other current liabilities | -86.99%1.98M | -31.56%4.03M | -70.43%4.28M | -40.35%2.46M | 471.80%15.23M | 46.00%5.89M | 319.89%14.46M | 146.14%4.13M | 69.35%2.66M | 11.73%4.04M |
Total current liabilities | -53.57%730.86M | -55.88%858.19M | -56.90%1.02B | 12.98%1.26B | 51.48%1.57B | 106.40%1.95B | 333.15%2.36B | 202.94%1.11B | 316.54%1.04B | 142.48%942.45M |
Current liabilities | ||||||||||
Estimate liabilities | --3.03M | --3.03M | --3.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 44.38%39.65M | 44.38%39.65M | 27.41%39.59M | 534.01%27.46M | 534.01%27.46M | 534.01%27.46M | 617.41%31.07M | 43.62%4.33M | 43.62%4.33M | 86.30%4.33M |
Long term deferred income | 139.26%14.26M | 139.26%14.26M | 139.26%14.26M | 0.00%5.96M | 0.00%5.96M | 0.00%5.96M | -0.06%5.96M | 84,896.42%5.96M | 55,548.87%5.96M | 41,266.02%5.96M |
Lease liabilities | -19.36%16.97M | -31.38%17.81M | -12.04%18.25M | 121.40%30.3M | 70.97%21.04M | 126.06%25.95M | 93.24%20.75M | --13.68M | --12.31M | --11.48M |
Total non current liabilities | 35.71%73.91M | 25.90%74.75M | 30.03%75.14M | 165.76%63.72M | 141.00%54.46M | 172.71%59.37M | 174.72%57.78M | 693.16%23.97M | 646.72%22.6M | 830.69%21.77M |
Total liabilities | -50.58%804.77M | -53.46%932.94M | -54.82%1.09B | 16.20%1.32B | 53.39%1.63B | 107.90%2B | 327.28%2.42B | 206.95%1.14B | 320.50%1.06B | 146.60%964.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%232.52M | 48.87%232.52M | 48.87%232.52M | 48.87%232.52M | 48.87%232.52M | 48.93%156.19M | 48.93%156.19M | 61.66%156.19M | 126.35%156.19M | 51.99%104.88M |
Capital reserve funds | -0.03%817.89M | -8.01%820.18M | -7.63%820.18M | -6.37%820.42M | -5.78%818.13M | -2.27%891.56M | -1.84%887.89M | 102.33%876.22M | 97.99%868.3M | 117.79%912.28M |
Surplus reserve funds | 1.26%615.05M | 1.26%615.05M | 1.26%615.05M | 190.47%607.38M | 190.47%607.38M | 190.47%607.38M | 190.47%607.38M | 187.78%209.1M | 187.78%209.1M | 177.23%209.1M |
Retained profit | -0.17%4.4B | -11.31%4.39B | -10.41%4.36B | -9.34%4.44B | 8.75%4.4B | 65.35%4.95B | 203.44%4.86B | 267.39%4.89B | 240.59%4.05B | 217.67%2.99B |
Less:Treasury stock | 968.45%162.87M | -37.92%9.94M | ---- | -53.48%15.24M | -53.48%15.24M | -51.12%16.02M | -51.12%16.02M | -36.71%32.77M | -33.65%32.77M | -33.65%32.77M |
Shareholders equity without minority interests | -2.44%5.9B | -8.21%6.05B | -7.29%6.03B | -0.33%6.08B | 15.17%6.05B | 57.36%6.59B | 133.07%6.5B | 224.14%6.1B | 205.28%5.25B | 187.51%4.19B |
Minority interests | -23.65%230.06M | -5.97%262.4M | -2.10%266.21M | 25.52%309.38M | 79.77%301.32M | 121.14%279.05M | 343.96%271.92M | 481.13%246.48M | 496.11%167.61M | 483.73%126.19M |
Total shareholder equity | -3.45%6.13B | -8.12%6.31B | -7.09%6.29B | 0.67%6.39B | 17.17%6.35B | 59.23%6.87B | 137.61%6.77B | 229.81%6.35B | 209.96%5.42B | 191.84%4.31B |
Total liabilityies and equity | -13.07%6.93B | -18.37%7.24B | -19.66%7.39B | 3.03%7.71B | 23.10%7.98B | 68.12%8.87B | 169.08%9.19B | 226.12%7.48B | 223.91%6.48B | 182.38%5.28B |
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