(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 | -36.27%172.11M | 39.92%378.02M | 7.19%333.78M | 33.75%320.74M | -8.86%270.07M | 16.92%270.16M | -9.99%311.39M | 41.94%239.81M | 50.15%296.34M | 6.96%231.06M |
Notes receivable and accounts receivable | -5.87%426.48M | 28.67%563.47M | 29.56%519.11M | 5.29%497.83M | -8.15%453.08M | -8.68%437.92M | -11.50%400.67M | -5.43%472.84M | -9.42%493.29M | -8.27%479.55M |
-Notes receivable | -38.20%17.61M | 51.23%21.32M | 5.29%17.05M | -39.56%22.97M | -51.17%28.49M | -71.42%14.1M | -55.46%16.19M | -14.20%38M | 29.17%58.35M | 15.83%49.34M |
-Accounts receivable | -3.70%408.87M | 27.92%542.15M | 30.58%502.06M | 9.20%474.86M | -2.38%424.58M | -1.49%423.82M | -7.66%384.47M | -4.58%434.84M | -12.91%434.94M | -10.41%430.21M |
Other receivables (including interest and dividends) | -61.81%6.28M | -80.04%16.34M | -89.39%13.14M | -19.09%20.99M | -57.84%16.44M | 204.76%81.86M | 411.84%123.8M | -26.30%25.95M | 51.30%39.01M | 0.34%26.86M |
-Other receivable | -61.81%6.28M | ---- | -89.39%13.14M | ---- | -57.84%16.44M | ---- | 411.84%123.8M | ---- | 51.30%39.01M | ---- |
Contractual assets | 806.59%48.48M | 1,102.06%47.09M | 354.71%26.24M | 415.29%9.27M | 106.51%5.35M | -55.86%3.92M | -47.33%5.77M | -67.09%1.8M | -58.53%2.59M | 34.99%8.87M |
Advance payment | 24.34%12.91M | 149.90%21.13M | -19.28%9.12M | -27.44%14.08M | -45.49%10.39M | -54.55%8.46M | -34.19%11.3M | 69.29%19.4M | 13.94%19.05M | 20.55%18.6M |
Inventories | 1.81%804.71M | 41.87%1.02B | 33.85%915.94M | 15.16%856.56M | 9.17%790.43M | 8.17%718.26M | 11.51%684.29M | 21.13%743.83M | 31.56%724.03M | 33.61%664.01M |
Receivable financing | -37.54%86.02M | -0.25%104.4M | 34.42%164.08M | 51.10%171.27M | -3.29%137.73M | -3.47%104.66M | 69.22%122.06M | 126.94%113.35M | 63.86%142.41M | 18.32%108.42M |
Assets held for sale | --1.52B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -81.08%3.68M | -46.32%9.17M | -54.07%11.69M | 99.59%13.67M | 110.89%19.46M | 3.48%17.08M | -6.73%25.44M | -58.65%6.85M | -33.11%9.23M | 114.89%16.5M |
Total current assets | 80.67%3.08B | 31.44%2.16B | 18.30%1.99B | 17.28%1.9B | -1.33%1.7B | 5.69%1.64B | 7.72%1.68B | 15.85%1.62B | 19.71%1.73B | 12.28%1.55B |
Non Current assets | ||||||||||
Other equity investment | 0.00%8.5M | 0.00%8.5M | 0.00%8.5M | -54.05%8.5M | -45.16%8.5M | -39.29%8.5M | -39.29%8.5M | 32.14%18.5M | 10.71%15.5M | 27.27%14M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --3.68M | --3.71M | --8.57M | --8.67M | ---- |
Long-term equity investment | -7.25%20.34M | 1.44%23.26M | -2.59%23.51M | -8.35%21.31M | -10.24%21.93M | -6.97%22.93M | 5.96%24.14M | 0.60%23.25M | 3.52%24.43M | 2.65%24.65M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.71%173.15K | -42.71%173.15K | -61.22%173.15K |
Fixed assets | -32.63%707.28M | ---- | 11.35%1.16B | ---- | -8.48%1.05B | ---- | -11.25%1.04B | ---- | 12.52%1.15B | ---- |
Constru in process | 10.26%110.06M | ---- | 24.90%98.34M | ---- | 86.93%99.82M | ---- | 19.25%78.73M | ---- | -0.62%53.4M | ---- |
Intangible assets | -12.11%117.69M | 15.98%156.71M | 15.50%157.76M | -14.77%132.79M | -14.41%133.9M | 4.06%135.11M | 3.85%136.59M | 16.51%155.81M | 19.21%156.44M | -2.28%129.83M |
Goodwill | -68.76%48.82M | 0.00%156.28M | 0.00%156.28M | -0.00%156.28M | -0.00%156.28M | -0.00%156.28M | -0.11%156.28M | -5.98%156.28M | -5.98%156.28M | -5.98%156.28M |
Long deferred expense | -55.11%4.96M | -15.58%9.95M | -15.15%10.57M | -32.01%10.33M | -32.08%11.04M | -23.18%11.79M | -35.18%12.46M | -35.51%15.19M | -27.48%16.26M | -32.50%15.34M |
Deferred tax assets | -27.83%17.38M | 20.42%31.66M | 0.10%26.37M | 9.23%24.35M | 5.06%24.09M | 27.07%26.3M | 24.20%26.35M | 9.84%22.29M | 13.54%22.93M | -2.48%20.69M |
Usufruct assets | -79.77%5.64M | -28.30%21.21M | -22.98%22.96M | 10.41%25.51M | 17.32%27.9M | 2.68%29.58M | 0.55%29.8M | 1,005.12%23.11M | 1,037.07%23.78M | --28.81M |
Other non current assets | -79.17%17.83M | 24.98%100.38M | 38.69%84.59M | 15.26%104.77M | -11.52%85.6M | -16.56%80.32M | -22.81%60.99M | -29.68%90.9M | -0.19%96.75M | 3.55%96.26M |
Total non current assets | -34.61%1.06B | 13.42%1.8B | 10.74%1.75B | -3.46%1.65B | -5.97%1.62B | -7.69%1.59B | -7.85%1.58B | 2.34%1.71B | 11.06%1.72B | 13.35%1.72B |
Total assets | 24.49%4.14B | 22.58%3.96B | 14.64%3.74B | 6.63%3.56B | -3.65%3.32B | -1.34%3.23B | -0.42%3.26B | 8.49%3.34B | 15.23%3.45B | 12.84%3.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.67%195.16M | 17.22%427.82M | -7.46%357.94M | -35.48%348.06M | -55.52%298.75M | -41.64%364.96M | -42.08%386.82M | -20.02%539.44M | 20.44%671.66M | 5.11%625.31M |
Notes payable and accounts payable | -13.34%284.56M | 25.60%354.06M | 42.31%394.09M | 34.20%369.28M | -1.28%328.36M | -4.65%281.89M | -5.13%276.93M | -3.92%275.18M | 0.79%332.62M | -5.40%295.63M |
-Notes payable | ---- | 283.44%13.52M | 1.35%9.77M | --6.83M | 15.42%8.51M | -80.48%3.53M | -62.39%9.64M | ---- | -60.87%7.37M | 52.62%18.07M |
-Accounts payable | -11.04%284.56M | 22.33%340.53M | 43.78%384.32M | 31.71%362.45M | -1.66%319.86M | 0.29%278.36M | 0.38%267.29M | 3.36%275.18M | 4.52%325.25M | -7.69%277.56M |
Contract liabilities | 22.25%151.57M | 111.06%187.77M | 82.42%155.33M | 122.86%176.19M | 79.61%123.98M | 79.73%88.97M | 60.50%85.15M | 79.37%79.06M | 28.45%69.03M | -32.33%49.5M |
Salaries payable | -45.23%23.16M | 17.28%40.67M | 26.60%73.75M | -8.00%44.56M | -0.27%42.29M | -11.16%34.68M | -11.57%58.26M | 15.72%48.43M | 7.75%42.4M | 13.14%39.04M |
Taxs payable | -28.62%17.71M | 100.61%33.24M | 35.67%45.72M | -12.29%24.37M | 9.67%24.82M | -35.98%16.57M | 46.33%33.7M | 101.05%27.79M | -31.07%22.63M | -19.86%25.88M |
Other payable (including interest and dividends) | -63.03%5.28M | 70.46%26.04M | -36.29%10.01M | 238.00%40.13M | -48.52%14.29M | 20.45%15.27M | 19.58%15.7M | -89.78%11.87M | -55.43%27.76M | -73.33%12.68M |
-Dividend payable | ---- | ---- | ---- | --26.44M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -63.03%5.28M | ---- | -36.29%10.01M | ---- | -48.52%14.29M | ---- | 19.58%15.7M | ---- | -55.43%27.76M | ---- |
Hold and for sell liabilities | --533.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 67.92%216.94M | 199.25%237.26M | -15.56%97.07M | -48.10%127.14M | 44.47%129.19M | -10.48%79.28M | 27.25%114.96M | 210.05%244.94M | 13.20%89.43M | --88.57M |
Other current liabilities | -24.46%24.49M | 60.52%33.44M | 27.07%25.4M | -13.73%30.74M | -29.29%32.42M | -47.44%20.83M | -19.52%19.99M | -10.43%35.64M | 55.67%45.84M | 78.39%39.63M |
Total current liabilities | 46.05%1.45B | 48.52%1.34B | 16.92%1.16B | -8.07%1.16B | -23.61%994.1M | -23.28%902.45M | -19.39%991.51M | -2.57%1.26B | 9.88%1.3B | 5.29%1.18B |
Current liabilities | ||||||||||
Long term loan | 945.77%78.52M | -6.24%53.68M | 24.32%71.43M | -25.02%7.51M | -94.64%7.51M | 471.59%57.26M | 473.56%57.46M | -22.99%10.01M | --140.1M | -87.32%10.02M |
Deferred tax liabilities | 11.85%72.45M | 20.47%74.79M | 14.84%71.39M | 2.54%64.72M | 2.35%64.78M | 2.33%62.08M | 2.16%62.17M | 16.03%63.12M | 15.92%63.3M | 24.52%60.67M |
Long term deferred income | -9.15%52.49M | 14.65%64.5M | 14.84%55.03M | 43.67%55.39M | 42.00%57.78M | 34.53%56.26M | 15.47%47.92M | 28.69%38.55M | 29.71%40.69M | 26.40%41.82M |
Lease liabilities | -95.67%932.14K | -29.23%16.54M | -28.22%14.98M | 13.48%21.18M | 57.02%21.51M | 44.48%23.37M | 18.36%20.86M | 647.81%18.67M | 448.91%13.7M | --16.17M |
Other non current liabilities | -0.54%9.89M | -0.60%9.89M | -0.54%9.89M | 0.00%9.95M | -1.89%9.95M | -2.25%9.95M | -2.25%9.95M | -2.25%9.95M | -0.32%10.14M | -0.59%10.17M |
Total non current liabilities | 32.67%214.29M | 5.02%219.4M | 12.28%222.72M | 13.15%158.74M | -39.71%161.52M | 50.45%208.91M | 41.51%198.35M | 27.51%140.29M | 171.62%267.92M | -18.82%138.86M |
Total liabilities | 44.18%1.67B | 40.34%1.56B | 16.15%1.38B | -5.95%1.32B | -26.36%1.16B | -15.49%1.11B | -13.16%1.19B | -0.21%1.4B | 22.32%1.57B | 2.09%1.32B |
Shareholders equity | ||||||||||
Paid-in capital | -1.94%644.42M | -0.75%652.26M | -0.75%652.26M | 0.00%657.19M | 0.00%657.19M | 0.00%657.19M | 0.00%657.19M | 0.00%657.19M | 0.00%657.19M | 0.00%657.19M |
Capital reserve funds | -16.83%462.83M | -8.20%510.87M | -8.33%510.87M | 30.54%556.5M | 30.09%556.5M | 24.23%556.5M | 24.48%557.31M | -1.18%426.29M | -2.13%427.77M | 3.77%447.96M |
Surplus reserve funds | 43.74%134.94M | 26.38%118.65M | 26.38%118.65M | 24.17%93.88M | 24.17%93.88M | 24.17%93.88M | 24.17%93.88M | 35.10%75.6M | 35.10%75.6M | 35.10%75.6M |
Retained profit | 67.49%722.95M | 61.52%657.66M | 59.87%596.1M | 23.09%514.65M | 16.04%431.65M | -2.10%407.17M | -1.38%372.86M | 13.53%418.11M | -7.56%371.98M | 35.24%415.92M |
Less:Treasury stock | ---- | -60.79%19.99M | ---- | 0.00%50.99M | 0.00%50.99M | 0.00%50.99M | 0.00%50.99M | 0.00%50.99M | 0.00%50.99M | 0.00%50.99M |
Other composite income | -2.14%-8.99M | 2.26%-9M | 5.54%-8.74M | -1,801.41%-9.04M | -2,892.67%-8.8M | -1,044.86%-9.21M | -1,041.73%-9.25M | 1,536.07%531.34K | -714.05%-294.12K | -133.17%-804.14K |
Shareholders equity without minority interests | 16.48%1.96B | 15.47%1.91B | 15.31%1.87B | 15.42%1.76B | 13.38%1.68B | 7.10%1.65B | 7.58%1.62B | 4.44%1.53B | -0.66%1.48B | 10.88%1.54B |
Minority interests | 5.39%512.97M | 5.44%490.91M | 8.30%490.08M | 16.98%477.37M | 22.59%486.73M | 12.08%465.57M | 13.09%452.53M | 95.49%408.08M | 82.28%397.03M | 87.95%415.38M |
Total shareholder equity | 13.99%2.47B | 13.26%2.4B | 13.78%2.36B | 15.75%2.24B | 15.33%2.17B | 8.15%2.12B | 8.74%2.07B | 15.82%1.93B | 9.91%1.88B | 21.43%1.96B |
Total liabilityies and equity | 24.49%4.14B | 22.58%3.96B | 14.64%3.74B | 6.63%3.56B | -3.65%3.32B | -1.34%3.23B | -0.42%3.26B | 8.49%3.34B | 15.23%3.45B | 12.84%3.28B |
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