(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 | 489.45%359.13M | 226.53%156.99M | 322.29%195.98M | 34.56%30.27M | -65.18%60.93M | -77.17%48.08M | 9.19%46.41M | -68.95%22.49M | 37.38%175M | 49.94%210.55M |
Transactional financial assets | 176.75%37.36M | -41.75%2.6M | 246.18%6.92M | 526.24%13.84M | -16.46%13.5M | 41.46%4.47M | 0.00%2M | -56.71%2.21M | -18.34%16.16M | 5.33%3.16M |
Notes receivable and accounts receivable | 56.52%398.9M | 51.06%346.67M | 58.51%386.14M | 2.39%242.41M | 10.80%254.86M | 0.44%229.5M | 11.15%243.61M | -6.61%236.75M | -30.06%230.02M | -31.35%228.49M |
-Notes receivable | 2,425.78%123.07M | 3,282.03%107.15M | 8,515.10%127.32M | 928.79%9.49M | 676.03%4.87M | 498.09%3.17M | 199.64%1.48M | -51.44%922.56K | -57.56%627.89K | -71.41%529.73K |
-Accounts receivable | 10.34%275.83M | 5.83%239.51M | 6.89%258.81M | -1.24%232.92M | 8.98%249.99M | -0.72%226.33M | 10.73%242.13M | -6.27%235.83M | -29.94%229.39M | -31.12%227.96M |
Other receivables (including interest and dividends) | -93.88%8.44M | -0.83%137.87M | -12.30%137.88M | -25.75%137.73M | -3.11%137.81M | -30.55%139.02M | -60.57%157.22M | 29.92%185.51M | -1.94%142.24M | 7.63%200.18M |
-Other receivable | -93.88%8.44M | ---- | -12.30%137.88M | ---- | -3.11%137.81M | ---- | --157.22M | ---- | -1.94%142.24M | ---- |
Advance payment | -22.14%79.9M | 82.65%133.08M | 29.28%79.99M | 122.27%139.48M | 437.26%102.63M | -4.87%72.86M | 314.87%61.87M | -79.40%62.76M | -93.79%19.1M | -71.90%76.59M |
Inventories | -11.98%81.88M | -14.57%95.52M | -20.91%94.6M | -27.28%105.75M | -53.33%93.02M | -25.24%111.8M | 5.01%119.61M | 11.00%145.42M | 72.61%199.32M | 40.05%149.55M |
Receivable financing | -78.37%29.51M | -42.55%52.95M | -67.48%25.66M | 25.46%134.96M | 54.60%136.44M | 52.66%92.16M | -22.13%78.91M | 9.41%107.57M | 57.42%88.25M | -35.95%60.37M |
Other current assets | 94.57%2.71M | -67.60%2.16M | -65.70%2.12M | -68.50%1.65M | -91.33%1.39M | -34.12%6.66M | -85.82%6.19M | -38.41%5.23M | 237.68%16.07M | 751.27%10.11M |
Total current assets | 24.64%997.84M | 31.69%927.83M | 29.82%929.29M | 4.97%806.09M | -9.66%800.57M | -24.97%704.55M | -23.54%715.82M | -24.44%767.93M | -19.80%886.16M | -17.41%939M |
Non Current assets | ||||||||||
Other equity investment | 9.43%3.28M | 9.43%3.28M | 6.09%3.18M | -34.88%2.99M | -34.88%2.99M | -34.88%2.99M | -34.88%2.99M | 8.87%4.6M | 8.87%4.6M | 8.87%4.6M |
Other non-current financial assets | -20.89%7.08M | -20.89%7.08M | -10.54%8.95M | -10.54%8.95M | -10.54%8.95M | -10.54%8.95M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Investment real estate | -1.87%6.18M | -1.86%6.21M | -1.86%6.23M | -1.85%6.26M | -1.84%6.29M | -1.83%6.32M | -1.82%6.35M | -1.81%6.38M | -1.81%6.41M | --6.44M |
Fixed assets | 2.22%211.75M | ---- | 0.76%223.77M | ---- | -10.53%207.14M | ---- | --222.08M | ---- | 0.10%231.52M | ---- |
Constru in process | -69.14%8.99M | ---- | -83.70%4.7M | ---- | 3.63%29.15M | ---- | --28.86M | ---- | -42.88%28.13M | ---- |
Intangible assets | -0.39%26.71M | -42.67%27.13M | -45.50%26.05M | -38.71%26.43M | -35.17%26.81M | 13.73%47.32M | 123.36%47.8M | 66.90%43.13M | 57.62%41.36M | 56.82%41.6M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 988.01%2.11M | --1.59M |
Goodwill | ---- | ---- | ---- | ---- | ---- | 887.84%15.39K | --15.39K | -99.96%1.56K | -99.96%1.56K | -99.96%1.56K |
Long deferred expense | 108.05%1.83M | 150.99%2.34M | 232.46%3.28M | 75.22%825.34K | -24.86%877.71K | -53.37%931.65K | -62.39%985.59K | -84.02%471.03K | -65.02%1.17M | -51.65%2M |
Deferred tax assets | -10.30%55.63M | -8.40%57.72M | -5.81%58.43M | 9.68%62.11M | 21.60%62.02M | 41.90%63.01M | 66.59%62.03M | 180.13%56.63M | 198.96%51M | 195.36%44.41M |
Usufruct assets | -21.79%12.96M | -11.29%15.97M | -9.25%17.63M | 118.09%16.07M | 408.78%16.58M | 245.29%18M | 170.97%19.42M | -19.21%7.37M | -49.94%3.26M | -32.29%5.21M |
Other non current assets | -10.60%822.02K | -78.49%614.33K | -84.31%557.63K | -81.03%402K | -17.44%919.5K | 187.60%2.86M | 224.28%3.55M | -12.13%2.12M | -49.40%1.11M | -87.89%993.06K |
Total non current assets | -7.33%335.22M | -13.82%342.89M | -12.70%352.77M | -7.14%358.6M | -4.98%361.73M | 3.84%397.89M | 10.80%404.1M | 6.13%386.17M | 5.54%380.67M | 5.09%383.17M |
Total assets | 14.69%1.33B | 15.26%1.27B | 14.48%1.28B | 0.92%1.16B | -8.25%1.16B | -16.62%1.1B | -13.91%1.12B | -16.38%1.15B | -13.56%1.27B | -11.95%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 23.86%110.24M | --141.47M | --108.92M | --96.5M | --89M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 4.35%217.84M | -13.82%194.37M | -18.89%192.94M | -15.07%208.33M | -24.86%208.77M | -23.91%225.55M | -9.25%237.86M | -13.10%245.29M | -11.45%277.82M | 0.64%296.42M |
-Notes payable | 3.98%127.87M | -15.44%105.46M | -22.85%96.47M | -12.16%123.19M | -16.71%122.97M | -0.39%124.72M | 1.36%125.05M | 21.49%140.24M | 17.23%147.65M | 27.61%125.21M |
-Accounts payable | 4.87%89.97M | -11.83%88.91M | -14.49%96.46M | -18.96%85.13M | -34.09%85.79M | -41.11%100.83M | -18.69%112.81M | -37.04%105.05M | -30.68%130.17M | -12.83%171.22M |
Contract liabilities | -35.06%9.6M | -53.19%7.58M | -57.70%5.43M | -61.58%5.06M | 66.38%14.78M | 140.61%16.19M | -20.21%12.84M | -14.59%13.17M | -40.71%8.88M | 632.15%6.73M |
Advance receipts | --190.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -75.65%5.04M | -81.15%3.57M | -45.64%11.61M | 49.24%21.56M | 79.99%20.69M | 106.95%18.93M | 59.58%21.36M | --14.45M | --11.5M | --9.15M |
Taxs payable | -13.01%5.42M | -43.89%2.78M | 4.69%5.66M | 40.13%6.8M | 367.70%6.23M | -39.27%4.95M | 56.63%5.41M | 202.97%4.85M | -75.00%1.33M | -81.03%8.16M |
Other payable (including interest and dividends) | -23.54%27.54M | -31.24%32.81M | -27.74%35.12M | -52.19%34.53M | -74.32%36.02M | -48.76%47.72M | -26.79%48.6M | -3.77%72.23M | 35.64%140.22M | 0.64%93.13M |
-Interest payable | -61.36%36.81K | ---- | --75.77K | --72.89K | --95.24K | ---- | ---- | ---- | ---- | ---- |
-Other payable | -23.44%27.5M | ---- | -27.90%35.04M | ---- | -74.38%35.92M | ---- | -26.79%48.6M | ---- | 49.82%140.22M | ---- |
Non current liabilities due within one year | 271.14%20.33M | 13.16%6.15M | 13.40%6.1M | 526.37%5.53M | 280.92%5.48M | 47.88%5.44M | -8.72%5.38M | --883.15K | --1.44M | --3.68M |
Other current liabilities | 2,682.35%53.46M | 1,450.79%32.76M | 3,825.66%65.54M | -61.58%658.01K | 66.38%1.92M | 141.46%2.11M | -20.21%1.67M | -14.59%1.71M | -40.34%1.15M | 632.15%874.91K |
Total current liabilities | 17.44%449.66M | 31.35%421.49M | 29.48%431.31M | 7.48%378.97M | -13.44%382.89M | -23.26%320.9M | -9.82%333.12M | -6.32%352.6M | 0.68%442.35M | -3.01%418.14M |
Current liabilities | ||||||||||
Long term account payable | --28.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -4.53%541.73K | -3.33%567.46K | -3.33%567.46K | --567.46K | --567.46K | --586.99K | --586.99K | ---- | ---- | ---- |
Long term deferred income | -64.79%633.72K | -71.33%672.13K | -75.41%710.54K | -63.45%1.26M | -54.76%1.8M | -48.17%2.34M | -42.99%2.89M | -33.04%3.43M | -29.72%3.98M | -26.97%4.52M |
Lease liabilities | -41.06%6.14M | -18.07%9.64M | -15.82%11.12M | 97.84%10.16M | --10.41M | --11.77M | --13.21M | -34.55%5.13M | ---- | ---- |
Total non current liabilities | 177.78%35.51M | -25.97%10.88M | -13.71%14.4M | 39.82%11.98M | 221.28%12.78M | 224.97%14.7M | 229.32%16.69M | -36.71%8.57M | -68.18%3.98M | -68.47%4.52M |
Total liabilities | 22.62%485.16M | 28.84%432.38M | 27.42%445.71M | 8.25%390.95M | -11.35%395.67M | -20.60%335.6M | -6.59%349.81M | -7.37%361.16M | -1.23%446.33M | -5.12%422.66M |
Shareholders equity | ||||||||||
Paid-in capital | -2.82%475.43M | -2.82%475.43M | -2.82%475.43M | 0.00%489.21M | 0.00%489.21M | 0.00%489.21M | 0.00%489.21M | 0.00%489.21M | 0.00%489.21M | 0.00%489.21M |
Capital reserve funds | 23.49%62.91M | 23.49%62.91M | 23.49%62.91M | 0.00%50.95M | 0.00%50.95M | -38.72%50.95M | -38.72%50.95M | -44.97%50.95M | -41.90%50.95M | 1.96%83.14M |
Surplus reserve funds | 2.23%94.74M | 2.23%94.74M | 2.23%94.74M | 0.00%92.68M | 0.00%92.68M | 0.00%92.68M | 0.00%92.68M | -0.09%92.68M | -0.09%92.68M | -0.09%92.68M |
Retained profit | 14.42%208.22M | 10.26%197.86M | 6.71%195.22M | -7.47%189.08M | -21.86%181.98M | -31.71%179.45M | -36.69%182.95M | -39.94%204.35M | -38.98%232.89M | -39.06%262.77M |
Less:Treasury stock | ---- | ---- | ---- | 0.00%40.09M | 0.00%40.09M | 0.00%40.09M | 0.00%40.09M | 0.00%40.09M | -26.98%40.09M | -26.98%40.09M |
Other composite income | 3.65%-4.1M | 3.65%-4.1M | 3.65%-4.1M | -47.18%-4.25M | -47.18%-4.25M | -47.18%-4.25M | -47.18%-4.25M | 9.92%-2.89M | 9.92%-2.89M | 9.92%-2.89M |
Shareholders equity without minority interests | 8.66%837.21M | 7.67%826.85M | 6.84%824.21M | -2.09%777.57M | -6.35%770.47M | -13.21%767.94M | -15.32%771.44M | -18.25%794.2M | -17.16%822.75M | -14.64%884.82M |
Minority interests | 378.89%10.69M | 1,149.54%11.5M | 1,007.90%12.14M | -202.22%-3.82M | -70.71%-3.83M | -107.46%-1.1M | -108.68%-1.34M | -106.73%-1.27M | -110.91%-2.25M | -24.73%14.69M |
Total shareholder equity | 10.60%847.9M | 9.32%838.35M | 8.60%836.35M | -2.42%773.74M | -6.57%766.63M | -14.75%766.84M | -16.87%770.11M | -19.93%792.94M | -19.06%820.5M | -14.83%899.51M |
Total liabilityies and equity | 14.69%1.33B | 15.26%1.27B | 14.48%1.28B | 0.92%1.16B | -8.25%1.16B | -16.62%1.1B | -13.91%1.12B | -16.38%1.15B | -13.56%1.27B | -11.95%1.32B |
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 with explanatory notes | -- | -- | -- |
Auditor | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda 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