(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 | -29.45%284.33M | -33.00%255.62M | -1.59%291.33M | 93.56%325.11M | 50.33%403.02M | 80.99%381.54M | 20.58%296.04M | -8.93%167.97M | 25.45%268.1M | 12.62%210.81M |
Notes receivable and accounts receivable | 26.40%1.79B | 14.69%1.67B | 17.41%1.74B | -0.36%1.46B | -0.69%1.42B | 6.12%1.46B | 7.59%1.48B | 12.77%1.46B | 12.02%1.43B | 13.00%1.37B |
-Notes receivable | 31.23%50.67M | 0.77%61.95M | 47.36%60.32M | 62.68%55.77M | 5.81%38.61M | -27.09%61.48M | -37.64%40.93M | -75.33%34.28M | -77.14%36.49M | -36.65%84.32M |
-Accounts receivable | 26.27%1.74B | 15.30%1.61B | 16.56%1.68B | -1.87%1.4B | -0.86%1.38B | 8.29%1.4B | 9.85%1.44B | 23.33%1.43B | 24.80%1.39B | 19.10%1.29B |
Other receivables (including interest and dividends) | -29.10%25.47M | -23.92%32.12M | -50.96%23.26M | -42.72%36.74M | -41.20%35.93M | -31.24%42.22M | -19.27%47.44M | 60.64%64.14M | 52.76%61.1M | 15.63%61.4M |
-Other receivable | -29.10%25.47M | ---- | -50.96%23.26M | ---- | -41.20%35.93M | ---- | -19.27%47.44M | ---- | 52.76%61.1M | ---- |
Contractual assets | 3.56%199.03M | 6.40%188.16M | 9.69%166.3M | 3.45%195.82M | 0.58%192.18M | -8.59%176.84M | -13.05%151.61M | 3.84%189.3M | 2.02%191.08M | 4.80%193.46M |
Advance payment | 39.36%21.21M | 98.81%29.09M | -22.08%20.11M | -29.72%22.51M | -48.58%15.22M | -44.85%14.63M | 13.49%25.81M | 24.29%32.03M | -0.36%29.6M | -12.05%26.53M |
Inventories | 10.02%415.74M | 14.47%400.49M | 13.08%361.97M | -3.98%391.77M | 6.87%377.88M | -2.70%349.87M | -5.35%320.1M | 11.57%408M | 1.08%353.6M | 7.73%359.57M |
Receivable financing | 13.79%41.89M | -22.81%20.92M | -64.18%20.57M | -25.37%25.77M | -1.15%36.81M | 14.03%27.1M | 162.21%57.43M | 84.26%34.53M | -33.55%37.24M | 49.43%23.77M |
Other current assets | -29.17%13.74M | -11.58%15.86M | 10.32%18.69M | 5.83%17.84M | 7.16%19.4M | -0.52%17.94M | -23.24%16.95M | -24.52%16.86M | -39.98%18.11M | -11.75%18.04M |
Total current assets | 11.81%2.79B | 5.92%2.61B | 10.22%2.64B | 4.10%2.47B | 4.69%2.5B | 8.85%2.47B | 6.03%2.4B | 11.20%2.38B | 9.41%2.39B | 11.09%2.27B |
Non Current assets | ||||||||||
Other equity investment | --26.5M | --26.84M | --27.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 1.81%137.82M | 0.20%136.85M | 3.67%140.61M | 6.81%139.01M | 3.44%135.37M | -0.46%136.57M | -3.94%135.64M | -12.14%130.15M | -20.46%130.86M | -17.86%137.21M |
Investment real estate | ---- | ---- | ---- | ---- | -22.97%840.85K | -22.08%900.87K | -21.16%962.41K | -84.42%1.03M | -84.04%1.09M | -83.69%1.16M |
Long-term equity investment | --9.26M | --9.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | 28.57%3.6M | ---- | ---- | ---- | -30.00%2.8M | -62.67%2.8M | -62.67%2.8M | -72.28%2.8M | -45.21%4M | 2.74%7.5M |
Fixed assets | 2.52%381.65M | ---- | -8.12%386.4M | ---- | -14.98%372.26M | ---- | -6.72%420.55M | ---- | -4.07%437.88M | ---- |
Constru in process | 20.70%3.31M | ---- | 3.35%2.07M | ---- | -43.34%2.74M | ---- | -57.14%2M | ---- | 23.22%4.84M | ---- |
Intangible assets | -7.79%281.7M | -9.34%286.33M | -9.35%286.6M | -9.73%293.98M | -9.47%305.48M | -4.30%315.83M | -7.68%316.16M | 27.24%325.67M | 28.23%337.43M | 30.03%330.03M |
Development expenditure | 22.78%105.83M | 11.55%97.87M | 10.76%101.59M | -21.51%91.37M | -19.11%86.19M | -23.62%87.74M | -13.19%91.71M | -40.34%116.41M | -42.24%106.56M | -38.28%114.87M |
Long deferred expense | -29.57%7.22M | -19.81%8.39M | -17.27%9.48M | -21.15%10.05M | -27.18%10.25M | -29.48%10.46M | 22.74%11.46M | 94.14%12.75M | 93.48%14.07M | 82.85%14.84M |
Deferred tax assets | -5.30%36.18M | -8.47%35.98M | -11.43%33.86M | 2.25%37.39M | 4.69%38.21M | 7.96%39.31M | 12.61%38.23M | 14.45%36.57M | 13.14%36.5M | 10.31%36.41M |
Usufruct assets | 122.57%40.98M | 167.48%43.48M | 6.26%20.45M | -40.04%14.84M | -37.60%18.41M | -51.32%16.25M | -47.19%19.25M | -44.21%24.75M | 0.58%29.51M | 9.05%33.39M |
Other non current assets | -97.83%482.3K | ---- | --59.4K | ---- | --22.22M | ---- | ---- | --2.02M | ---- | --188K |
Total non current assets | 4.00%1.03B | 0.28%1.03B | -2.92%1.01B | -10.03%979.72M | -9.79%994.78M | -8.54%1.03B | -8.45%1.04B | -5.75%1.09B | -4.57%1.1B | -3.34%1.12B |
Total assets | 9.59%3.83B | 4.26%3.64B | 6.25%3.65B | -0.34%3.45B | 0.11%3.49B | 3.08%3.5B | 1.19%3.44B | 5.26%3.47B | 4.57%3.49B | 5.85%3.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.40%996.39M | -19.67%943.49M | -11.55%887.71M | -9.04%867.88M | 20.48%1.18B | 51.60%1.17B | 63.20%1B | 41.08%954.15M | 34.90%977.64M | 19.66%774.74M |
Notes payable and accounts payable | 41.13%739.86M | 40.50%656.46M | 47.98%669.9M | 48.96%602.88M | 35.23%524.26M | 7.87%467.22M | -13.69%452.69M | -16.28%404.73M | -13.65%387.67M | -9.17%433.13M |
-Notes payable | -35.35%42.78M | -1.34%59.64M | -7.13%50.39M | 35.79%77.32M | -0.12%66.17M | -33.68%60.45M | -62.37%54.25M | -57.00%56.94M | -46.22%66.25M | -45.99%91.15M |
-Accounts payable | 52.17%697.08M | 46.72%596.81M | 55.49%619.52M | 51.11%525.56M | 42.52%458.08M | 18.94%406.77M | 4.76%398.44M | -0.91%347.79M | -1.34%321.42M | 10.99%341.98M |
Contract liabilities | 64.11%30.67M | 90.67%31.7M | 110.08%37.22M | 84.60%22.59M | 39.45%18.69M | 28.21%16.63M | -18.92%17.72M | 2.35%12.24M | -12.30%13.4M | 52.00%12.97M |
Salaries payable | 17.45%35.63M | 26.68%35.96M | 1.11%52.1M | 69.88%38.46M | 34.96%30.34M | 24.92%28.39M | 63.46%51.53M | -22.58%22.64M | -19.01%22.48M | -21.00%22.72M |
Taxs payable | 65.30%14.83M | -57.24%6.45M | -41.90%18.88M | -53.10%7.62M | -53.64%8.97M | 18.64%15.09M | 0.31%32.5M | 77.30%16.25M | 26.16%19.35M | -8.33%12.72M |
Other payable (including interest and dividends) | 127.91%45.37M | 124.62%44.54M | 50.64%63.84M | 88.03%19.52M | 91.44%19.91M | 75.75%19.83M | 123.49%42.38M | 10.42%10.38M | -28.64%10.4M | 20.00%11.28M |
-Other payable | 127.91%45.37M | ---- | 50.64%63.84M | ---- | 91.44%19.91M | ---- | 123.49%42.38M | ---- | -28.64%10.4M | ---- |
Non current liabilities due within one year | -4.87%160.61M | -21.34%155.57M | -37.20%137.37M | -28.85%136.45M | 24.06%168.83M | 6.21%197.79M | 22.78%218.73M | -0.04%191.79M | -23.76%136.09M | 2.79%186.23M |
Other current liabilities | 241.78%148.45M | 105.35%123.15M | 162.92%109.33M | -35.06%60.09M | -45.61%43.44M | -16.32%59.97M | -31.95%41.58M | 477.53%92.54M | 220.25%79.85M | 299.06%71.66M |
Total current liabilities | 9.01%2.17B | 0.90%2B | 6.21%1.98B | 2.98%1.76B | 20.97%1.99B | 29.76%1.98B | 25.43%1.86B | 19.43%1.7B | 13.57%1.65B | 10.22%1.53B |
Current liabilities | ||||||||||
Long term loan | 210.46%216.7M | 159.12%218.7M | 95.97%262.4M | 80.05%287M | -64.91%69.8M | -61.54%84.4M | -46.06%133.9M | -31.06%159.4M | -16.85%198.9M | 11.57%219.45M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.37M |
Long term account payable | -61.78%19.11M | ---- | -61.76%25M | ---- | -51.69%50M | ---- | 38.05%65.38M | ---- | 280.28%103.5M | ---- |
Long term salaries pay | 22.04%1.26M | 28.52%1.26M | 32.85%1.29M | -16.80%990.37K | -13.83%1.03M | -18.90%978.56K | -21.18%969.22K | -21.22%1.19M | -22.67%1.19M | -21.99%1.21M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -38.85%1.97M | -3.54%3.16M | -4.43%3.17M | -4.03%3.18M |
Deferred tax liabilities | -23.24%33.81M | -25.10%34.47M | -22.49%36.05M | -5.82%44.95M | -8.54%44.05M | -9.21%46.02M | -12.24%46.5M | -7.75%47.72M | -10.27%48.17M | -6.39%50.68M |
Long term deferred income | 33.28%7.6M | 34.76%8.05M | 35.03%8.2M | -15.48%5.52M | -13.37%5.7M | -15.22%5.97M | -9.34%6.07M | -8.36%6.53M | -12.82%6.59M | -18.54%7.05M |
Lease liabilities | 153.93%37.81M | 217.75%40.93M | -4.13%15.5M | -55.35%10.06M | -44.66%14.89M | -56.71%12.88M | -42.54%16.17M | -50.76%22.53M | -9.88%26.91M | 3.93%29.76M |
Total non current liabilities | 70.53%316.29M | 52.06%315.91M | 28.60%348.43M | 23.31%386.01M | -52.25%185.48M | -49.79%207.75M | -36.56%270.95M | -26.57%313.04M | -3.42%388.42M | 22.07%413.75M |
Total liabilities | 14.25%2.49B | 5.76%2.31B | 9.06%2.32B | 6.13%2.14B | 7.00%2.18B | 12.79%2.19B | 11.57%2.13B | 8.85%2.02B | 9.88%2.04B | 12.55%1.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%558.65M | 0.00%558.65M | 0.00%558.65M | 0.00%558.65M | 0.00%558.65M | 0.00%558.65M | 0.00%558.65M | 0.00%558.65M | 0.00%558.65M | 0.00%558.65M |
Capital reserve funds | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
Surplus reserve funds | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M |
Retained profit | 5.60%-443.33M | 4.53%-450.7M | 3.77%-455.53M | -49.37%-468.08M | -51.77%-469.64M | -51.66%-472.09M | -70.77%-473.37M | 4.07%-313.37M | -8.69%-309.45M | -7.93%-311.27M |
Other composite income | -74.05%706.25K | 400.89%1.09M | 366.28%2.63M | 114.77%769.97K | 153.84%2.72M | 91.48%-363.71K | 67.95%-986.16K | -481.20%-5.21M | -649.27%-5.05M | -360.04%-4.27M |
Shareholders equity without minority interests | 1.87%1.32B | 1.76%1.32B | 1.66%1.31B | -10.27%1.3B | -10.49%1.3B | -10.81%1.29B | -13.05%1.29B | 0.62%1.45B | -2.07%1.45B | -1.94%1.45B |
Minority interests | 0.24%13.91M | 0.89%13.62M | 2.55%13.84M | --13.28M | --13.88M | --13.5M | --13.5M | ---- | ---- | ---- |
Total shareholder equity | 1.85%1.34B | 1.76%1.33B | 1.67%1.33B | -9.35%1.31B | -9.54%1.31B | -9.88%1.31B | -12.15%1.31B | 0.62%1.45B | -2.07%1.45B | -1.94%1.45B |
Total liabilityies and equity | 9.59%3.83B | 4.26%3.64B | 6.25%3.65B | -0.34%3.45B | 0.11%3.49B | 3.08%3.5B | 1.19%3.44B | 5.26%3.47B | 4.57%3.49B | 5.85%3.39B |
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