(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 | -2.71%925.91M | -1.07%1.01B | -13.87%931.98M | 430.71%1.01B | 445.20%951.66M | 434.07%1.02B | 365.80%1.08B | -20.50%190.33M | -18.02%174.55M | -25.21%191.54M |
Transactional financial assets | ---- | -93.33%1M | 1,294.52%151M | -92.20%1M | -31.78%10M | -85.21%15M | -83.47%10.83M | -65.76%12.81M | -62.23%14.66M | 135.82%101.4M |
Notes receivable and accounts receivable | 38.69%664.01M | 45.52%661.21M | 4.42%472.84M | 2.12%461.29M | 18.28%478.79M | 25.46%454.39M | 50.98%452.84M | 38.61%451.7M | 37.58%404.79M | 28.08%362.18M |
-Accounts receivable | 38.69%664.01M | 45.52%661.21M | 4.42%472.84M | 2.12%461.29M | 18.28%478.79M | 25.46%454.39M | 50.98%452.84M | 38.61%451.7M | 37.58%404.79M | 28.08%362.18M |
Other receivables (including interest and dividends) | 75.77%25.66M | 14.32%23.11M | -63.07%9.02M | 8.70%20.19M | -52.68%14.6M | 21.45%20.21M | -8.55%24.42M | -73.85%18.58M | -53.43%30.85M | 198.74%16.64M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --261K | ---- | ---- |
-Other receivable | 75.77%25.66M | ---- | -63.07%9.02M | ---- | -52.06%14.6M | ---- | -8.55%24.42M | ---- | -54.03%30.45M | ---- |
Advance payment | 56.32%21.26M | 66.95%42.55M | -21.51%4.12M | 36.61%12.81M | 107.27%13.6M | 486.69%25.48M | 1.52%5.25M | -58.37%9.38M | 97.04%6.56M | 87.33%4.34M |
Inventories | 27.23%505.98M | 17.15%434.55M | 33.78%426.52M | 41.66%400.31M | 46.12%397.7M | 48.38%370.92M | 16.53%318.83M | 33.85%282.58M | 24.61%272.18M | 14.86%249.98M |
Receivable financing | 134.57%175.02M | 38.40%79.77M | 4.09%59.57M | 18.88%53.98M | 88.07%74.61M | 40.85%57.64M | 53.00%57.23M | 69.88%45.41M | -32.97%39.67M | -6.45%40.92M |
Other current assets | -47.87%1.43M | -24.98%800.36K | -82.49%1.41M | --717.2K | 55,238.89%2.74M | 361.42%1.07M | 668.29%8.07M | ---- | -99.49%4.95K | -99.81%231.21K |
Total current assets | 19.32%2.32B | 14.60%2.26B | 4.95%2.06B | 93.95%1.96B | 106.06%1.94B | 103.43%1.97B | 108.09%1.96B | 8.18%1.01B | 5.50%943.27M | -0.38%967.24M |
Non Current assets | ||||||||||
Other equity investment | -48.91%135.01M | -49.09%166.09M | -54.45%177.85M | -23.05%227.88M | -27.71%264.25M | -10.78%326.23M | -39.82%390.49M | -77.02%296.12M | -49.17%365.56M | -40.78%365.63M |
Long-term equity investment | 12.30%1.85M | -10.95%1.5M | -1.15%1.85M | -17.55%1.63M | -15.58%1.65M | -11.26%1.69M | 3.54%1.87M | -2.41%1.98M | 6.49%1.95M | 7.22%1.9M |
Fixed assets | 18.40%1.01B | ---- | 12.66%980.08M | ---- | 18.29%854.96M | ---- | 17.81%869.96M | ---- | -1.28%722.77M | ---- |
Constru in process | -35.80%71.15M | ---- | -21.67%61.14M | ---- | 31.42%110.83M | ---- | 93.73%78.06M | ---- | 565.44%84.34M | ---- |
Intangible assets | 4.12%72.34M | 4.50%72.48M | 13.06%71.27M | 8.85%69.29M | 10.03%69.48M | 8.35%69.36M | -2.85%63.04M | -6.28%63.65M | -7.68%63.15M | -7.65%64.02M |
Development expenditure | 132.12%8.37M | 263.73%6.51M | 431.90%4.92M | 1,911.19%4.59M | 4,182.37%3.6M | --1.79M | --925.18K | --228.35K | --84.18K | ---- |
Goodwill | 0.00%130.32M | 0.00%130.32M | 0.00%130.32M | 0.00%130.32M | 0.00%130.32M | 0.00%130.32M | 0.00%130.32M | 0.00%130.32M | 0.00%130.32M | 0.00%130.32M |
Long deferred expense | -50.81%18.98M | -15.74%19.92M | -16.03%20.57M | 52.96%37.61M | 51.51%38.58M | -4.60%23.64M | -4.32%24.49M | 15.73%24.59M | 16.37%25.46M | 10.08%24.78M |
Deferred tax assets | 24.88%26.32M | 24.37%27M | 1.41%25.5M | 13.44%21.29M | 17.45%21.08M | 23.77%21.71M | 62.07%25.14M | 58.75%18.77M | 52.57%17.95M | 23.69%17.54M |
Usufruct assets | 9.07%19.74M | 4.49%19.29M | -22.08%19.01M | -30.22%17.39M | -29.90%18.1M | -30.86%18.46M | -11.60%24.39M | -8.09%24.93M | -5.94%25.82M | 18.48%26.71M |
Other non current assets | -14.88%78.44M | 25.75%89.27M | 4.43%78.07M | 12.76%79.27M | -36.89%92.15M | -50.08%70.99M | -34.16%74.76M | -13.12%70.3M | 127.34%146.01M | 135.01%142.2M |
Total non current assets | -1.88%1.57B | -1.20%1.61B | -6.71%1.57B | 4.33%1.58B | 1.36%1.61B | 3.16%1.63B | -6.83%1.68B | -36.37%1.52B | -11.54%1.58B | -6.18%1.58B |
Total assets | 9.73%3.89B | 7.45%3.86B | -0.44%3.63B | 40.16%3.54B | 40.45%3.55B | 41.25%3.6B | 32.54%3.64B | -23.83%2.53B | -5.86%2.53B | -4.06%2.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.94%230.71M | 25.23%173M | 39.74%193.06M | 7.88%203.01M | 24.58%221.97M | -22.47%138.14M | -22.47%138.16M | 2.16%188.18M | -5.33%178.17M | -27.65%178.19M |
Notes payable and accounts payable | 46.45%726.13M | 28.69%576.47M | -7.47%433.85M | 11.35%448.22M | 31.27%495.81M | 35.93%447.95M | 58.00%468.88M | 37.98%402.54M | 46.55%377.71M | 35.65%329.55M |
-Notes payable | 438.14%59.58M | 248.59%46.01M | -49.76%11.59M | 13.16%22.66M | -47.04%11.07M | -11.37%13.2M | 19.64%23.07M | 20.70%20.03M | 69.73%20.91M | -32.04%14.89M |
-Accounts payable | 37.51%666.55M | 22.01%530.46M | -5.28%422.26M | 11.25%425.55M | 35.85%484.74M | 38.17%434.75M | 60.66%445.81M | 39.02%382.51M | 45.38%356.81M | 42.36%314.66M |
Contract liabilities | 84.44%3.13M | 65.50%4.3M | -84.20%2.23M | -79.07%819.14K | 19.43%1.7M | 108.00%2.6M | 362.56%14.14M | 409.65%3.91M | 36.43%1.42M | -8.80%1.25M |
Advance receipts | 165.30%892.81K | 108.05%1.41M | -56.56%343.75K | -43.47%381.66K | -61.63%336.53K | -39.61%676.7K | -57.82%791.4K | -34.09%675.16K | 62.38%877.15K | 59.41%1.12M |
Salaries payable | 39.88%27.99M | 16.87%21.3M | 18.21%53.69M | 15.66%19.79M | 24.84%20.01M | 27.43%18.23M | 10.42%45.42M | 26.31%17.11M | 19.82%16.03M | 10.80%14.3M |
Taxs payable | 130.06%96.64M | 61.58%75.98M | 9.28%65.92M | 14.93%52.5M | -3.95%42.01M | 1.16%47.02M | 53.59%60.32M | 11.90%45.68M | 106.78%43.74M | 142.53%46.48M |
Other payable (including interest and dividends) | -13.12%25.57M | -5.49%25.76M | 1.76%22.94M | -50.30%28.53M | 32.97%29.43M | 32.66%27.25M | 14.55%22.54M | 190.82%57.4M | 11.18%22.14M | 5.04%20.54M |
-Interest payable | ---- | ---- | ---- | --12.94K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -13.12%25.57M | ---- | 1.76%22.94M | ---- | 32.97%29.43M | ---- | 14.55%22.54M | ---- | 11.18%22.14M | ---- |
Non current liabilities due within one year | 713.27%12.95M | 625.85%12.72M | 340.16%12.5M | -39.02%1.52M | -42.97%1.59M | -43.38%1.75M | -32.49%2.84M | 16.54%2.49M | -45.50%2.79M | -79.40%3.1M |
Other current liabilities | 76.45%387.68K | 2,943.97%10.24M | 459.20%10.28M | -79.06%106.49K | 19.83%219.72K | 107.26%336.55K | 382.49%1.84M | 410.17%508.62K | 35.70%183.36K | -7.16%162.38K |
Total current liabilities | 38.29%1.12B | 31.76%901.19M | 5.28%794.83M | 5.06%754.87M | 26.44%813.08M | 15.01%683.96M | 29.14%754.94M | 29.67%718.5M | 26.78%643.06M | 6.55%594.69M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --10M | --10M | --10M | --10M | ---- | ---- | ---- |
Deferred tax liabilities | -73.10%10.94M | -66.91%18.63M | -71.56%21.68M | -31.23%31.53M | -35.64%40.68M | -11.08%56.3M | -43.15%76.24M | -84.55%45.85M | -59.04%63.21M | -53.06%63.32M |
Long term deferred income | 22.22%22.55M | 0.45%19.2M | 0.71%19.9M | -12.90%17.79M | -12.39%18.45M | -12.01%19.12M | -11.67%19.76M | -13.31%20.42M | -12.95%21.06M | -12.52%21.73M |
Lease liabilities | 2.73%17.18M | 0.84%16.4M | -24.60%16.69M | -31.61%15.99M | -31.34%16.73M | -32.58%16.26M | -8.81%22.13M | -5.07%23.38M | -6.39%24.36M | 7.02%24.12M |
Total non current liabilities | -40.97%50.68M | -46.66%54.23M | -54.52%58.27M | -16.00%75.31M | -20.96%85.86M | -6.86%101.68M | -29.11%128.13M | -74.01%89.65M | -53.09%108.63M | -48.58%109.16M |
Total liabilities | 30.72%1.18B | 21.61%955.42M | -3.39%853.09M | 2.73%830.18M | 19.59%898.94M | 11.62%785.64M | 15.39%883.07M | -10.11%808.15M | 1.74%751.69M | -8.64%703.86M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%701.39M | 0.00%701.39M | 0.00%701.39M | 15.24%701.39M | 15.24%701.39M | 15.24%701.39M | 15.24%701.39M | 0.00%608.62M | 0.00%608.62M | 0.00%608.62M |
Capital reserve funds | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 236.54%1.14B | 233.47%1.14B | 233.47%1.14B | 233.47%1.14B | -0.91%337.36M | 0.00%340.48M | 0.00%340.48M |
Surplus reserve funds | 30.25%149.88M | 36.52%115.07M | 36.52%115.07M | 36.52%115.07M | 36.52%115.07M | 19.75%84.29M | 19.75%84.29M | 17.94%84.29M | 17.94%84.29M | 10.01%70.39M |
Retained profit | 23.84%679.87M | 27.06%876.67M | 23.92%734.25M | 21.91%638.18M | 20.82%548.98M | 31.70%689.96M | 30.19%592.51M | 28.88%523.46M | 25.80%454.39M | 39.33%523.88M |
Other composite income | -87.39%12.94M | -76.30%34.5M | -77.57%42.66M | -37.96%77.37M | -40.65%102.61M | -15.81%145.61M | -48.52%190.19M | -84.81%124.72M | -59.38%172.89M | -52.73%172.94M |
Shareholders equity without minority interests | 2.92%2.68B | 3.86%2.86B | 0.92%2.73B | 58.92%2.67B | 56.77%2.6B | 60.61%2.76B | 46.62%2.7B | -25.32%1.68B | -8.12%1.66B | -2.20%1.72B |
Minority interests | -14.68%39.54M | -15.26%46.23M | -19.53%45.2M | 10.31%45.91M | -59.46%46.35M | -56.79%54.56M | -59.63%56.18M | -75.90%41.62M | -17.03%114.32M | -1.89%126.26M |
Total shareholder equity | 2.61%2.72B | 3.49%2.91B | 0.51%2.77B | 57.74%2.71B | 49.28%2.65B | 52.57%2.81B | 39.16%2.76B | -28.93%1.72B | -8.75%1.77B | -2.18%1.84B |
Total liabilityies and equity | 9.73%3.89B | 7.45%3.86B | -0.44%3.63B | 40.16%3.54B | 40.45%3.55B | 41.25%3.6B | 32.54%3.64B | -23.83%2.53B | -5.86%2.53B | -4.06%2.55B |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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