(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 | -11.63%482.99M | 17.17%547.44M | -23.32%374.22M | -0.29%517.61M | 117.28%546.52M | 126.22%467.22M | 67.50%488.02M | 56.21%519.12M | -43.33%251.53M | -26.14%206.53M |
Transactional financial assets | -42.26%190.71M | -29.46%275.53M | -14.71%375.78M | -37.46%325.3M | 722.16%330.28M | 546.85%390.63M | 337.84%440.62M | 331.69%520.16M | -60.04%40.17M | -71.40%60.39M |
Notes receivable and accounts receivable | 9.29%745.22M | 19.48%813.34M | 12.32%821.43M | 1.71%620.7M | 32.34%681.87M | 98.09%680.74M | 91.28%731.34M | 76.34%610.24M | 49.36%515.23M | -13.41%343.64M |
-Notes receivable | 142.22%57.09M | 11,308.00%74.38M | 71.03%82.99M | 449.47%24.66M | 39.86%23.57M | -93.49%651.98K | 70.21%48.52M | 3.82%4.49M | 332.40%16.85M | 86.85%10.02M |
-Accounts receivable | 4.53%688.14M | 8.66%738.96M | 8.15%738.44M | -1.60%596.04M | 32.09%658.3M | 103.85%680.08M | 92.97%682.82M | 77.26%605.76M | 46.12%498.38M | -14.78%333.62M |
Other receivables (including interest and dividends) | 10.35%16.42M | -59.27%13.53M | -80.26%6.06M | -73.79%8.57M | -58.63%14.88M | -33.74%33.21M | 465.77%30.71M | 69.63%32.68M | 122.58%35.97M | 196.96%50.12M |
-Other receivable | 10.35%16.42M | ---- | -80.26%6.06M | ---- | -58.63%14.88M | ---- | 465.77%30.71M | ---- | 122.58%35.97M | ---- |
Advance payment | -14.81%99.27M | -13.16%104.58M | -36.98%90.47M | -24.45%147.88M | -32.77%116.52M | -36.45%120.43M | -24.84%143.56M | -5.10%195.74M | 9.29%173.32M | 57.17%189.49M |
Inventories | 8.41%973.41M | 8.64%841.87M | 14.94%793.74M | 25.01%1.01B | 2.77%897.88M | -9.65%774.95M | -8.57%690.55M | -1.47%809.1M | 17.48%873.64M | 40.36%857.73M |
Receivable financing | -87.96%3.76M | -65.69%10.19M | -75.42%4.06M | 310.15%18.53M | 269.16%31.2M | 388.00%29.69M | 7.78%16.51M | -16.56%4.52M | 88.74%8.45M | -63.37%6.08M |
Other current assets | 212.41%57.2M | 118.04%49.83M | 164.12%45.82M | 53.72%23.97M | 96.73%18.31M | -8.16%22.85M | -30.02%17.35M | -11.77%15.59M | -45.78%9.31M | 89.83%24.88M |
Total current assets | -2.60%2.57B | 5.42%2.66B | -1.84%2.51B | -1.22%2.67B | 38.26%2.64B | 44.90%2.52B | 44.87%2.56B | 44.87%2.71B | 4.27%1.91B | 4.38%1.74B |
Non Current assets | ||||||||||
Other equity investment | 1,505.14%106.68M | 0.02%6.65M | 0.02%6.65M | -66.59%6.65M | -66.63%6.65M | -66.53%6.65M | 39.56%6.65M | -22.56%19.89M | -1.66%19.92M | -1.68%19.86M |
Other non-current financial assets | -1.22%22.46M | 52.16%22.64M | 52.13%22.64M | --22.62M | --22.74M | --14.88M | --14.88M | ---- | ---- | ---- |
Investment real estate | -86.45%1.47M | -86.31%1.51M | -86.17%1.55M | -6.75%10.63M | -6.64%10.82M | -6.53%11.01M | -6.43%11.2M | -6.33%11.4M | -6.23%11.59M | -6.13%11.78M |
Long-term equity investment | 2.50%58.61M | 25.78%57.73M | 29.65%59.5M | -9.87%61.4M | -16.20%57.18M | -32.75%45.89M | -34.93%45.89M | 204.93%68.13M | 194.04%68.23M | 184.39%68.24M |
Fixed assets | 66.78%908.01M | ---- | 67.20%898.18M | ---- | 52.26%544.45M | ---- | 46.48%537.18M | ---- | --357.59M | ---- |
Fixed assets liquidation | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Constru in process | -17.61%516.2M | ---- | -10.08%527.96M | ---- | 114.02%626.51M | ---- | 174.47%587.17M | ---- | --292.74M | ---- |
Intangible assets | -2.96%170.56M | -2.46%171.86M | -2.42%173.16M | -2.15%174.48M | 13.08%175.77M | 12.47%176.19M | 31.95%177.46M | 47.00%178.31M | 30.78%155.44M | 30.86%156.66M |
Goodwill | -11.21%16.43M | -11.21%16.43M | -11.21%16.43M | -32.74%18.5M | 20.03%18.5M | 20.03%18.5M | 20.03%18.5M | 78.44%27.51M | 0.00%15.42M | 0.00%15.42M |
Long deferred expense | 127.47%35.28M | 113.05%32.12M | 20.72%16.7M | 29.10%16.48M | 152.09%15.51M | 136.31%15.08M | 106.04%13.84M | 69.08%12.77M | -20.66%6.15M | -20.29%6.38M |
Deferred tax assets | 25.58%28.72M | 33.99%29.26M | 34.65%30.3M | 5.48%21.91M | 29.77%22.87M | 25.87%21.84M | 27.78%22.5M | -24.92%20.77M | -26.40%17.62M | -26.68%17.35M |
Usufruct assets | 161.99%64.19M | 157.23%68.79M | 63.27%47.96M | 83.97%23.85M | 77.89%24.5M | 81.19%26.74M | 85.50%29.38M | --12.96M | --13.77M | --14.76M |
Other non current assets | 123.50%101.58M | -24.82%53.64M | -24.08%50.76M | 51.94%44.49M | 30.49%45.45M | 51.40%71.34M | 15.15%66.86M | -47.62%29.28M | 39.52%34.83M | 132.81%47.12M |
Total non current assets | 29.23%2.03B | 21.34%1.86B | 20.91%1.85B | 36.78%1.6B | 58.15%1.57B | 58.26%1.53B | 67.19%1.53B | 65.72%1.17B | 59.09%993.31M | 68.10%966.92M |
Total assets | 9.28%4.6B | 11.43%4.51B | 6.68%4.36B | 10.25%4.28B | 45.07%4.21B | 49.68%4.05B | 52.49%4.09B | 50.59%3.88B | 18.22%2.9B | 20.74%2.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.20%330.89M | -10.34%314.63M | -8.92%313.99M | -20.83%303.21M | -23.26%300.28M | 22.78%350.91M | 34.22%344.73M | 99.50%382.98M | 57.32%391.3M | 4.62%285.79M |
Notes payable and accounts payable | 12.78%316.1M | 37.47%294.69M | 11.94%262.27M | 14.39%334.18M | 32.71%280.29M | -0.27%214.37M | 11.44%234.3M | 46.57%292.15M | 21.62%211.2M | 153.76%214.96M |
-Notes payable | ---- | ---- | ---- | --9.21M | --10.89M | --11.68M | --1.08M | ---- | ---- | ---- |
-Accounts payable | 17.34%316.1M | 45.39%294.69M | 12.46%262.27M | 11.24%324.97M | 27.56%269.4M | -5.70%202.69M | 10.93%233.22M | 49.11%292.15M | 24.71%211.2M | 153.76%214.96M |
Contract liabilities | -23.31%111.05M | -40.43%83.97M | -48.70%74.62M | -16.10%121.59M | -58.33%144.8M | -43.47%140.95M | -54.42%145.48M | -59.41%144.93M | 13.24%347.46M | 26.11%249.35M |
Salaries payable | 1.44%22.4M | 7.51%23.3M | -8.96%30.46M | 9.24%22.14M | 32.94%22.08M | 32.19%21.68M | 18.81%33.46M | 25.77%20.27M | 2.15%16.61M | 15.99%16.4M |
Taxs payable | -69.13%6.67M | -46.93%16.52M | -31.26%30.69M | -51.18%17.42M | -0.59%21.59M | -22.46%31.13M | 8.83%44.64M | 94.06%35.69M | 101.22%21.72M | 773.08%40.15M |
Other payable (including interest and dividends) | 10.74%72.36M | -28.11%11.57M | -38.31%11.18M | 86.95%13.8M | 1,079.28%65.34M | 226.38%16.1M | 234.37%18.11M | 25.51%7.38M | -57.14%5.54M | -24.90%4.93M |
-Dividend payable | 20.54%61.66M | ---- | ---- | ---- | --51.15M | ---- | ---- | ---- | ---- | ---- |
-Other payable | -24.61%10.69M | ---- | -38.31%11.18M | ---- | 155.98%14.18M | ---- | 234.37%18.11M | ---- | -0.61%5.54M | ---- |
Non current liabilities due within one year | 636.89%276.34M | 1,117.74%180.49M | 1,062.58%188.11M | 208.80%43.28M | 167.50%37.5M | -44.60%14.82M | -41.92%16.18M | -46.16%14.02M | -33.27%14.02M | 84.31%26.75M |
Other current liabilities | -80.54%6.04M | 12.89%6.66M | -53.06%23.38M | 312.88%23.92M | 7.96%31.02M | -64.03%5.9M | 83.75%49.82M | -83.64%5.79M | 19.71%28.73M | 4.23%16.41M |
Total current liabilities | 26.46%1.14B | 17.08%931.84M | 5.41%934.71M | -2.62%879.55M | -12.90%902.9M | -6.89%795.87M | -3.44%886.72M | 6.24%903.2M | 27.32%1.04B | 39.85%854.75M |
Current liabilities | ||||||||||
Long term loan | 15.93%806.26M | 67.28%840.62M | 85.16%757.79M | 237.97%746.35M | 555.70%695.5M | 370.56%502.53M | 280.99%409.27M | 102.66%220.83M | 20.84%106.07M | 23.22%106.79M |
Bonds payable | 5.43%243.32M | 5.42%239.56M | 5.41%235.79M | 5.41%232M | 5.50%230.78M | 5.51%227.25M | 5.45%223.7M | -30.75%220.11M | -34.45%218.75M | -34.44%215.38M |
Long term account payable | --65.15M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -2.92%2.07M | 6,924.41%2.11M | 5,212.51%2.13M | 1,118.02%2.11M | 542.81%2.13M | -94.18%30K | -94.28%40K | -80.34%173.5K | -68.86%332K | -58.74%515.5K |
Lease liabilities | 209.33%45.19M | 199.54%49.38M | 88.71%32.35M | 68.80%13.99M | 71.52%14.61M | 80.80%16.48M | 72.90%17.14M | --8.29M | --8.52M | --9.12M |
Other non current liabilities | 3.01%100.38M | 83.51%175.88M | 4.95%99.62M | 3.65%97.8M | -5.73%97.45M | -6.01%95.84M | 3.67%94.93M | 4.71%94.35M | 13.75%103.37M | 80.00%101.96M |
Total non current liabilities | 21.33%1.26B | 55.27%1.31B | 51.35%1.13B | 100.87%1.09B | 138.07%1.04B | 94.14%842.13M | 76.66%745.07M | 5.01%543.76M | -14.88%437.04M | -8.31%433.77M |
Total liabilities | 23.71%2.4B | 36.71%2.24B | 26.39%2.06B | 36.27%1.97B | 31.88%1.94B | 27.12%1.64B | 21.77%1.63B | 5.78%1.45B | 11.00%1.47B | 18.84%1.29B |
Shareholders equity | ||||||||||
Paid-in capital | 0.06%628.49M | 0.31%628.49M | 0.30%628.42M | 0.30%628.41M | 8.22%628.13M | 7.95%626.55M | 7.95%626.55M | 9.42%626.54M | 2.80%580.41M | 2.80%580.4M |
Other equity instruments | -0.04%38.97M | -0.06%38.98M | -0.07%38.98M | -0.07%38.98M | -0.14%38.99M | -0.13%39M | -0.19%39.01M | -23.37%39.01M | -38.20%39.04M | -38.20%39.05M |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.01M | ---- | --39.05M |
Capital reserve funds | 0.85%1.07B | 2.54%1.07B | 2.56%1.07B | 3.40%1.07B | 324.48%1.06B | 328.74%1.04B | 335.11%1.04B | 729.07%1.03B | 174.42%249.71M | 165.94%243.14M |
Surplus reserve funds | 13.15%159.98M | 13.15%159.98M | 13.15%159.98M | 22.43%141.38M | 22.43%141.38M | 22.43%141.38M | 22.43%141.38M | 12.90%115.49M | 12.90%115.49M | 12.90%115.49M |
Retained profit | 0.58%418.09M | -16.19%482.5M | -14.12%462.13M | -13.36%456.58M | -0.12%415.69M | 40.19%575.74M | 46.58%538.09M | 51.85%526.96M | 34.62%416.21M | 35.20%410.69M |
Less:Treasury stock | 73.66%141.24M | 73.70%141.24M | --102.48M | --81.33M | --81.33M | --81.31M | ---- | ---- | ---- | ---- |
Other composite income | -106.90%-2.4M | 39.32%-1.13M | 1.55%-3.45M | 46.70%-1.87M | 70.48%-1.16M | 61.65%-1.87M | 42.32%-3.5M | 48.55%-3.5M | 41.81%-3.93M | 3.48%-4.87M |
Specific reserves | 16.98%18.48M | 13.71%17.49M | 13.78%16.48M | 15.33%16.23M | 5.01%15.8M | -0.04%15.38M | -3.10%14.48M | -4.91%14.07M | 2.90%15.04M | 8.95%15.39M |
Shareholders equity without minority interests | -1.27%2.19B | -4.38%2.25B | -5.39%2.27B | -3.62%2.27B | 57.05%2.22B | 68.47%2.36B | 79.77%2.4B | 97.73%2.35B | 27.78%1.41B | 27.07%1.4B |
Minority interests | -88.29%5.57M | -64.04%19.64M | -46.50%32.38M | -51.73%39.16M | 210.04%47.55M | 203.63%54.63M | 621.22%60.53M | 329.74%81.13M | -27.60%15.34M | -67.63%17.99M |
Total shareholder equity | -3.10%2.19B | -5.73%2.27B | -6.40%2.3B | -5.23%2.3B | 58.69%2.27B | 70.18%2.41B | 83.16%2.46B | 101.36%2.43B | 26.74%1.43B | 22.52%1.42B |
Total liabilityies and equity | 9.28%4.6B | 11.43%4.51B | 6.68%4.36B | 10.25%4.28B | 45.07%4.21B | 49.68%4.05B | 52.49%4.09B | 50.59%3.88B | 18.22%2.9B | 20.74%2.71B |
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 | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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