(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 | -14.01%835.86M | 33.43%1.34B | -13.81%837.83M | 0.77%937.31M | 27.92%972.06M | 29.15%1B | 17.63%972.1M | 17.89%930.13M | -12.10%759.9M | -17.70%777.3M |
Notes receivable and accounts receivable | 307.20%647.43M | 260.43%526.89M | 155.15%273.43M | 35.76%194.15M | 7.75%159M | -1.26%146.19M | -16.21%107.16M | 8.09%143M | 13.29%147.56M | 30.54%148.05M |
-Notes receivable | ---- | ---- | ---- | ---- | --658.37K | --658.37K | ---- | ---- | ---- | ---- |
-Accounts receivable | 308.89%647.43M | 262.06%526.89M | 155.15%273.43M | 35.76%194.15M | 7.31%158.34M | -1.71%145.53M | -16.21%107.16M | 8.09%143M | 13.29%147.56M | 30.54%148.05M |
Other receivables (including interest and dividends) | 77.00%69.52M | 85.68%61.27M | 52.65%70.23M | 28.72%51.21M | 16.15%39.27M | -3.31%33M | 48.93%46.01M | 17.50%39.78M | 200.20%33.81M | 31.39%34.13M |
-Other receivable | 77.00%69.52M | ---- | 52.65%70.23M | ---- | 16.15%39.27M | ---- | 48.93%46.01M | ---- | 219.70%33.81M | ---- |
Contractual assets | 51.33%47.01M | 140.80%40.55M | 140.64%58.62M | 208.08%62.94M | 54.15%31.06M | -0.97%16.84M | 157.26%24.36M | -14.83%20.43M | 27.72%20.15M | 119.75%17.01M |
Advance payment | 133.24%4.54M | 146.47%2.36M | --961.5K | --1.47M | --1.95M | --958.12K | ---- | ---- | ---- | ---- |
Inventories | 4.16%72.19M | -0.54%68.54M | -5.60%63.08M | 9.41%67.39M | 17.00%69.31M | 19.48%68.91M | 31.64%66.82M | 41.07%61.59M | 36.72%59.24M | 19.83%57.68M |
Other current assets | 371.57%57.71M | 397.40%63.7M | 228.26%52.48M | -49.85%8.92M | -48.04%12.24M | -57.69%12.81M | -61.20%15.99M | -60.77%17.79M | -50.29%23.55M | -45.56%30.27M |
Total current assets | 34.97%1.73B | 63.95%2.1B | 10.08%1.36B | 9.12%1.32B | 23.05%1.28B | 20.49%1.28B | 13.42%1.23B | 13.54%1.21B | -6.14%1.04B | -10.95%1.06B |
Non Current assets | ||||||||||
Other equity investment | 0.46%9.85M | 2.76%10.19M | 2.48%10.12M | -11.78%9.91M | 2.52%9.81M | 2.66%9.92M | 4.32%9.87M | 20.44%11.24M | 5.25%9.57M | 4.62%9.66M |
Investment real estate | -7.03%7.25M | -6.90%7.38M | -6.94%7.52M | 27.13%7.66M | 27.51%7.79M | 38.43%7.93M | 37.61%8.08M | 1.88%6.02M | 0.56%6.11M | 272.74%5.73M |
Long-term equity investment | 46.28%19.4M | 55.19%19.56M | 73.57%19.26M | 60.97%13.37M | 353.34%13.26M | 392.31%12.6M | 286.41%11.1M | 181.74%8.31M | -2.56%2.92M | -14.65%2.56M |
Fixed assets | 7.25%1.61B | ---- | 6.78%1.6B | ---- | 8.43%1.5B | ---- | 6.40%1.5B | ---- | 9.61%1.39B | ---- |
Constru in process | -10.00%137.22M | ---- | -25.21%113.76M | ---- | -9.90%152.46M | ---- | 19.66%152.1M | ---- | -16.38%169.21M | ---- |
Intangible assets | 70.98%2.67B | 72.99%2.72B | 32.29%2.05B | -0.14%1.6B | -2.99%1.56B | -3.26%1.57B | -5.15%1.55B | -1.34%1.6B | -1.41%1.61B | -1.22%1.62B |
Development expenditure | -9.90%660.35K | --654.6K | --643.56K | --734.92K | --732.92K | ---- | ---- | ---- | ---- | ---- |
Goodwill | 47.92%57.38M | 57.92%61.26M | 28.24%48.08M | 14.32%42.86M | 3.47%38.79M | 3.47%38.79M | 0.00%37.49M | 0.00%37.49M | 0.00%37.49M | 0.00%37.49M |
Long deferred expense | -8.45%10.64M | -0.36%11.6M | -10.68%11.2M | -13.57%11.64M | -16.89%11.62M | -19.80%11.64M | -11.89%12.54M | -2.10%13.47M | 57.27%13.98M | 77.92%14.52M |
Deferred tax assets | 34.59%69.6M | 44.71%71.53M | 14.17%59.85M | 6.12%50.75M | 12.89%51.72M | 14.29%49.43M | 23.11%52.42M | -0.43%47.82M | -4.05%45.81M | 3.06%43.25M |
Usufruct assets | -19.98%32.08M | -19.19%33.91M | -12.21%34.93M | -11.48%36.72M | -7.12%40.09M | -6.23%41.96M | -14.28%39.79M | -13.74%41.48M | -13.25%43.16M | -10.13%44.75M |
Other non current assets | 1,142.20%18.86M | 281.91%13.97M | 174.60%11.63M | -24.62%4.11M | -64.13%1.52M | -53.10%3.66M | -43.87%4.23M | -16.56%5.45M | -48.74%4.23M | -26.69%7.8M |
Total non current assets | 36.91%4.65B | 37.21%4.68B | 17.49%3.97B | 1.61%3.45B | 1.93%3.39B | 2.47%3.41B | 1.21%3.38B | 3.43%3.39B | 1.79%3.33B | 2.49%3.33B |
Total assets | 36.38%6.38B | 44.51%6.79B | 15.51%5.32B | 3.59%4.77B | 6.97%4.68B | 6.83%4.7B | 4.21%4.61B | 5.91%4.61B | -0.22%4.37B | -1.12%4.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.42%230.42M | 24.11%256.47M | 11.17%222.61M | 18.40%224.49M | 17.89%210.58M | 17.97%206.64M | 14.31%200.24M | 8.34%189.59M | -29.95%178.62M | -37.44%175.17M |
Notes payable and accounts payable | 73.37%117.58M | 41.36%104.18M | 20.54%89.71M | 3.78%63.53M | 24.12%67.82M | 58.16%73.7M | 65.86%74.42M | 55.40%61.22M | 28.58%54.64M | 40.77%46.6M |
-Accounts payable | 73.37%117.58M | 41.36%104.18M | 20.54%89.71M | 3.78%63.53M | 24.12%67.82M | 58.16%73.7M | 65.86%74.42M | 55.40%61.22M | 28.58%54.64M | 40.77%46.6M |
Contract liabilities | -36.88%21.5M | -27.66%26.87M | 3.25%23.73M | 37.47%27.78M | 122.67%34.06M | 165.96%37.14M | 48.19%22.98M | 105.02%20.21M | 460.94%15.3M | 1,319.47%13.97M |
Salaries payable | -9.37%37.51M | 6.44%38.35M | 11.68%50.56M | 6.39%49.76M | 3.38%41.39M | 1.25%36.02M | 11.37%45.27M | 33.01%46.77M | 7.35%40.04M | 22.28%35.58M |
Taxs payable | 21.86%55.04M | 154.49%66.21M | 50.48%46.02M | 25.98%56.84M | 72.65%45.16M | 41.06%26.01M | 30.50%30.58M | 11.45%45.12M | -49.27%26.16M | -67.41%18.44M |
Other payable (including interest and dividends) | -0.05%489.58M | 97.81%989.25M | 3.89%482.76M | -8.77%463.75M | -8.04%489.81M | -4.25%500.1M | -22.29%464.68M | -11.95%508.33M | -9.34%532.63M | -10.79%522.31M |
-Other payable | -0.05%489.58M | ---- | 3.89%482.76M | ---- | -8.04%489.81M | ---- | -22.29%464.68M | ---- | -9.22%532.63M | ---- |
Non current liabilities due within one year | 139.85%276.33M | 114.21%266.77M | 65.25%198.93M | -39.28%73.04M | -0.82%115.21M | 7.27%124.54M | 4.05%120.38M | 14.31%120.3M | 21.98%116.17M | 427.71%116.1M |
Other current liabilities | 23.34%39.85M | 79.34%34.88M | 77.15%35.49M | 68.18%33.75M | 117.41%32.31M | 29.67%19.45M | 35.04%20.04M | 33.89%20.07M | 41.81%14.86M | 62.26%15M |
Total current liabilities | 22.34%1.27B | 74.18%1.78B | 17.50%1.15B | -1.84%992.95M | 5.92%1.04B | 8.53%1.02B | -4.81%978.59M | 1.42%1.01B | -9.60%978.41M | -7.35%943.16M |
Current liabilities | ||||||||||
Long term loan | 348.01%1.42B | 252.20%1.25B | 62.79%602.34M | -24.05%322.02M | -3.05%318M | -4.30%356M | -3.72%370M | -3.20%424M | -36.43%328M | -39.81%372M |
Estimate liabilities | -44.61%11.06M | -57.44%8.4M | -70.24%5.34M | 20.47%22.28M | -11.57%19.97M | -22.20%19.72M | -30.72%17.93M | -30.49%18.5M | -7.31%22.58M | 14.61%25.35M |
Deferred tax liabilities | 7,315.50%106.66M | 7,353.91%111.78M | 47.59%16.11M | 321.54%3.99M | 61.30%1.44M | 63.91%1.5M | 1,160.39%10.92M | 13.65%946.39K | 15.46%891.71K | 13.20%914.9K |
Long term deferred income | -22.15%533.01K | -31.28%496.59K | -19.94%608.85K | -19.00%646.77K | -18.14%684.69K | -17.35%722.62K | -14.72%760.54K | -14.59%798.46K | -13.91%836.38K | -13.36%874.3K |
Lease liabilities | -23.50%27.66M | -22.01%29.6M | -13.48%30.89M | -12.38%32.62M | -6.63%36.16M | -5.65%37.95M | -14.33%35.71M | -14.07%37.23M | -13.40%38.73M | -20.95%40.22M |
Other non current liabilities | 5.49%142.54M | 14.32%142.52M | 18.67%141.15M | 19.95%137.6M | 23.76%135.12M | 22.50%124.67M | 17.29%118.95M | 16.84%114.71M | 34.61%109.18M | 30.39%101.77M |
Total non current liabilities | 235.00%1.71B | 186.11%1.55B | 43.69%796.44M | -12.92%519.16M | 2.23%511.37M | -0.11%540.56M | -0.14%554.26M | -1.92%596.18M | -25.11%500.23M | -29.80%541.13M |
Total liabilities | 92.60%2.98B | 112.86%3.33B | 26.97%1.95B | -5.95%1.51B | 4.67%1.55B | 5.38%1.56B | -3.18%1.53B | 0.15%1.61B | -15.52%1.48B | -17.03%1.48B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%617.52M | 0.00%617.52M | 0.00%617.52M | 0.00%617.52M | 0.00%617.52M | 0.00%617.52M | 0.00%617.52M | 0.00%617.52M | 0.00%617.52M | 0.00%617.52M |
Capital reserve funds | 0.00%549.49M | 0.00%549.48M | 0.00%549.48M | 0.00%549.48M | 0.00%549.48M | 0.00%549.48M | 0.00%549.48M | 0.00%549.48M | 0.00%549.48M | 0.00%549.48M |
Surplus reserve funds | 11.09%93.83M | 8.07%87.45M | 8.28%87.45M | -3.55%87.2M | -4.33%84.46M | 10.56%80.92M | 12.47%80.77M | 29.89%90.41M | 33.70%88.28M | 17.67%73.19M |
Retained profit | 13.62%1.32B | 16.22%1.36B | 14.74%1.31B | 16.59%1.25B | 15.69%1.16B | 12.73%1.17B | 15.29%1.14B | 16.88%1.07B | 20.39%1B | 20.82%1.04B |
Other composite income | 1.17%2.89M | 7.00%3.14M | 6.33%3.09M | 3.39%2.94M | 6.77%2.86M | 7.01%2.94M | 11.81%2.91M | 13.65%2.84M | 15.46%2.68M | 13.20%2.74M |
Specific reserves | -42.01%5.07M | -11.11%6.63M | -10.88%7.68M | 15.61%9.67M | 29.64%8.75M | 3.67%7.46M | 12.34%8.62M | -2.26%8.36M | -23.29%6.75M | -24.58%7.2M |
Shareholders equity without minority interests | 6.75%2.59B | 8.06%2.62B | 7.26%2.58B | 7.53%2.52B | 6.87%2.42B | 6.14%2.43B | 7.22%2.4B | 8.12%2.34B | 9.17%2.27B | 8.95%2.29B |
Minority interests | 14.89%814.64M | 18.34%831.22M | 18.83%802M | 12.92%741.33M | 12.75%709.09M | 12.87%702.41M | 12.50%674.9M | 13.62%656.49M | 12.84%628.9M | 12.00%622.32M |
Total shareholder equity | 8.60%3.4B | 10.37%3.46B | 9.80%3.38B | 8.71%3.26B | 8.14%3.13B | 7.58%3.13B | 8.33%3.08B | 9.28%3B | 9.94%2.9B | 9.58%2.91B |
Total liabilityies and equity | 36.38%6.38B | 44.51%6.79B | 15.51%5.32B | 3.59%4.77B | 6.97%4.68B | 6.83%4.7B | 4.21%4.61B | 5.91%4.61B | -0.22%4.37B | -1.12%4.4B |
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.
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