(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 | 80.65%193.29M | 65.56%191.34M | 37.42%201.02M | 193.09%156.88M | 65.14%107M | 7.20%115.57M | 35.87%146.28M | -77.24%53.52M | -38.23%64.79M | -22.67%107.81M |
Notes receivable and accounts receivable | -5.77%337.62M | -9.44%338.21M | -18.71%322.94M | -2.99%367.92M | -6.83%358.29M | -13.85%373.44M | -9.06%397.28M | -18.30%379.27M | -21.62%384.54M | -32.64%433.48M |
-Notes receivable | -76.74%2.46M | -13.52%15.16M | -36.94%12.89M | 23.00%7.33M | 191.69%10.6M | -50.19%17.53M | -47.77%20.44M | 204.63%5.96M | -73.71%3.63M | -81.62%35.21M |
-Accounts receivable | -3.60%335.16M | -9.23%323.04M | -17.72%310.05M | -3.41%360.59M | -8.72%347.69M | -10.64%355.91M | -5.24%376.84M | -19.25%373.31M | -20.11%380.91M | -11.87%398.27M |
Other receivables (including interest and dividends) | -1.91%3.12M | -5.24%3.04M | -28.50%2.35M | 2.50%2.96M | 8.40%3.18M | -41.24%3.21M | 2.54%3.29M | -5.36%2.89M | 139.75%2.93M | 162.41%5.46M |
-Other receivable | -1.91%3.12M | ---- | -28.50%2.35M | ---- | 8.40%3.18M | ---- | 2.54%3.29M | ---- | 139.75%2.93M | ---- |
Advance payment | -72.30%6.57M | -75.16%5.77M | -58.43%9.24M | -4.91%22.99M | -11.22%23.7M | -38.66%23.23M | -39.51%22.22M | -86.37%24.18M | -85.80%26.7M | -79.10%37.88M |
Inventories | -0.36%199.54M | 7.12%221.53M | 9.78%202.74M | -22.06%191.29M | -7.25%200.27M | 8.65%206.8M | -3.04%184.68M | 25.11%245.45M | 13.17%215.92M | -55.91%190.33M |
Receivable financing | -27.98%8.24M | -1.52%13.34M | 8.53%29.93M | 104.24%20.19M | 156.02%11.44M | 6.32%13.55M | 9.15%27.58M | 12.34%9.88M | -45.73%4.47M | -25.06%12.74M |
Assets held for sale | ---- | ---- | ---- | -58.48%11.42M | ---- | ---- | ---- | --27.51M | ---- | ---- |
Other current assets | -83.88%661.96K | -83.82%728.93K | -92.43%509.53K | -91.70%1.04M | -68.44%4.11M | 220.97%4.5M | 437.69%6.73M | 875.61%12.51M | 2,982.39%13.01M | -88.99%1.4M |
Total current assets | 5.80%749.03M | 4.55%773.96M | -2.45%768.73M | 2.58%774.69M | -0.62%707.98M | -6.18%740.3M | -1.67%788.06M | -30.47%755.22M | -27.63%712.36M | -44.73%789.11M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%4.46K | 0.00%4.46K | 0.00%4.46K | --4.46K | --4.46K | --4.46K | --4.46K | ---- | ---- | ---- |
Investment real estate | -31.81%29.74M | -31.79%30.29M | -28.43%30.84M | -6.48%31.39M | 27.60%43.6M | 27.79%44.4M | 21.77%43.09M | 23.42%33.56M | 80.84%34.17M | 80.76%34.74M |
Long-term equity investment | -53.58%226.57K | -72.77%219.57K | -74.05%207.07K | -45.86%488.07K | -54.15%488.07K | -28.79%806.42K | -39.75%798.08K | -35.04%901.42K | -79.49%1.06M | -81.14%1.13M |
Fixed assets | -6.31%244.82M | ---- | -7.58%253.85M | ---- | -18.69%261.33M | ---- | -10.38%274.68M | ---- | -2.70%321.4M | ---- |
Constru in process | 236.80%9.16M | ---- | -79.17%565.16K | ---- | -13.37%2.72M | ---- | -90.57%2.71M | ---- | -78.18%3.14M | ---- |
Intangible assets | -3.08%45.81M | -3.03%46.24M | -2.98%46.67M | -2.82%47.1M | -3.37%47.26M | -3.27%47.68M | -3.31%48.1M | -2.87%48.47M | -2.97%48.91M | -3.14%49.3M |
Goodwill | 0.00%931.31K | 0.00%931.31K | 0.00%931.31K | 0.00%931.31K | 0.00%931.31K | 0.00%931.31K | 0.00%931.31K | 11.94%931.31K | --931.31K | --931.31K |
Long deferred expense | 169.23%457.4K | -79.09%38.28K | -79.44%48.52K | -60.78%113.37K | -50.33%169.89K | -37.35%183.04K | -29.17%236.05K | -27.46%289.05K | 2.85%342.06K | -31.03%292.15K |
Deferred tax assets | 10.03%64.18M | 8.15%62.69M | 9.76%63.36M | -5.35%59.86M | -5.12%58.33M | 5.47%57.97M | 5.28%57.73M | 32.53%63.24M | 33.49%61.48M | 680.35%54.96M |
Other non current assets | -42.78%126.26K | 0.00%126.26K | 0.00%126.26K | 227.62%633.01K | -32.17%220.65K | -61.19%126.26K | -32.93%126.26K | -92.19%193.22K | -88.80%325.3K | -79.80%325.3K |
Total non current assets | -4.72%395.45M | -5.74%397.5M | -7.42%396.6M | -8.81%399.92M | -12.02%415.06M | -10.71%421.71M | -10.38%428.41M | -5.56%438.57M | 0.70%471.77M | 9.24%472.3M |
Total assets | 1.91%1.14B | 0.81%1.17B | -4.20%1.17B | -1.61%1.17B | -5.16%1.12B | -7.88%1.16B | -4.92%1.22B | -23.01%1.19B | -18.49%1.18B | -32.18%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -35.54%68.66M | -34.10%78.6M | -59.47%68.67M | -53.52%82.99M | -27.56%106.51M | -35.52%119.28M | -3.18%169.44M | -45.06%178.56M | -24.59%147.04M | -5.13%185M |
Notes payable and accounts payable | -17.21%74.97M | -30.30%76.96M | -29.12%71.73M | -22.76%81.33M | -12.07%90.56M | -9.28%110.42M | -23.68%101.19M | -62.06%105.3M | -60.07%102.99M | -51.30%121.72M |
-Notes payable | -65.53%11.83M | -84.83%4.02M | -45.06%10.79M | -27.38%17.12M | 49.14%34.31M | -48.61%26.48M | -67.21%19.63M | -59.99%23.57M | -44.49%23M | 0.15%51.52M |
-Accounts payable | 12.26%63.15M | -13.10%72.95M | -25.28%60.94M | -21.43%64.21M | -29.67%56.25M | 19.58%83.94M | 12.15%81.56M | -62.62%81.72M | -63.06%79.98M | -64.63%70.2M |
Contract liabilities | -11.38%47.94M | -3.31%50.36M | 3.91%54.21M | -6.91%51.44M | -23.33%54.1M | 8.56%52.08M | 9.58%52.17M | 14.04%55.26M | 20.27%70.56M | -76.96%47.97M |
Salaries payable | -0.97%1.41M | -24.13%1.38M | 17.93%4.31M | -3.60%1.46M | 1.42%1.42M | 31.44%1.81M | -63.73%3.66M | -5.29%1.52M | -5.90%1.4M | -2.19%1.38M |
Taxs payable | 27.50%7.27M | 9.44%7.45M | -21.70%8.95M | -9.89%5.77M | -4.89%5.7M | 29.68%6.81M | 91.38%11.43M | 8.24%6.41M | -8.14%5.99M | -1.31%5.25M |
Other payable (including interest and dividends) | 111.44%470.55K | 11.11%348.06K | -16.26%288.43K | -53.30%319.76K | 26.04%222.55K | 83.53%313.24K | -19.99%344.43K | 241.86%684.75K | -98.81%176.57K | 20.08%170.68K |
-Other payable | 111.44%470.55K | ---- | -16.26%288.43K | ---- | 26.04%222.55K | ---- | 34.66%344.43K | ---- | 23.77%176.57K | ---- |
Other current liabilities | -11.38%6.23M | -3.22%6.55M | -4.24%7.05M | -6.91%6.69M | -23.33%7.03M | -80.75%6.76M | -79.50%7.36M | 14.04%7.18M | 20.27%9.17M | 29.80%35.14M |
Total current liabilities | -22.07%206.95M | -25.49%221.64M | -37.73%215.2M | -35.19%230.01M | -21.28%265.54M | -25.00%297.48M | -15.21%345.6M | -46.63%354.91M | -37.77%337.33M | -42.27%396.63M |
Current liabilities | ||||||||||
Deferred tax liabilities | 661.57%4.38K | 61.78%4.56K | 59.90%4.75K | -90.80%575.09 | -87.88%575.09 | -63.64%2.82K | -61.73%2.97K | --6.25K | --4.75K | --7.76K |
Long term deferred income | -42.86%360K | -38.71%427.5K | -35.29%495K | -32.43%562.5K | -30.00%630K | -27.91%697.5K | -26.09%765K | -24.49%832.5K | -23.08%900K | -21.82%967.5K |
Total non current liabilities | -42.21%364.38K | -38.30%432.06K | -34.93%499.75K | -32.87%563.08K | -30.30%630.58K | -28.19%700.32K | -26.35%767.97K | -23.92%838.75K | -22.67%904.75K | -21.19%975.26K |
Total liabilities | -22.11%207.31M | -25.52%222.08M | -37.72%215.7M | -35.19%230.57M | -21.31%266.17M | -25.00%298.18M | -15.24%346.36M | -46.60%355.75M | -37.74%338.24M | -42.24%397.6M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%294.23M | 0.00%294.23M | 0.00%294.23M | 0.00%294.23M | 0.00%294.23M | 0.00%294.23M | 0.00%294.23M | 0.00%294.23M | 0.00%294.23M | -0.88%294.23M |
Capital reserve funds | 31.00%422.55M | 33.07%422.55M | 33.07%422.55M | 34.38%422.55M | 1.37%322.55M | -0.20%317.55M | -0.20%317.55M | -1.06%314.45M | 0.00%318.2M | -4.68%318.2M |
Surplus reserve funds | 0.00%71.71M | 0.00%71.71M | 0.00%71.71M | 0.00%71.71M | 0.00%71.71M | 0.00%71.71M | 0.00%71.71M | 0.00%71.71M | 0.00%71.71M | 0.00%71.71M |
Retained profit | -10.97%146.53M | -9.82%158.52M | -12.74%158.45M | 1.95%152.54M | 4.90%164.59M | 0.82%175.77M | -0.26%181.58M | -23.23%149.63M | -30.37%156.9M | -62.85%174.34M |
Shareholders equity without minority interests | 9.61%935.03M | 10.21%947.02M | 9.46%946.95M | 13.38%941.04M | 1.43%853.09M | 0.09%859.27M | -0.13%865.08M | -5.54%830.02M | -7.53%841.04M | -26.73%858.49M |
Minority interests | -43.32%2.14M | -48.23%2.36M | -46.52%2.68M | -62.63%3M | -22.08%3.78M | -14.16%4.56M | 8.36%5.02M | 40.67%8.02M | --4.85M | --5.31M |
Total shareholder equity | 9.37%937.18M | 9.90%949.38M | 9.14%949.63M | 12.65%944.04M | 1.30%856.86M | 0.00%863.83M | -0.08%870.1M | -5.24%838.04M | -6.99%845.89M | -26.28%863.8M |
Total liabilityies and equity | 1.91%1.14B | 0.81%1.17B | -4.20%1.17B | -1.61%1.17B | -5.16%1.12B | -7.88%1.16B | -4.92%1.22B | -23.01%1.19B | -18.49%1.18B | -32.18%1.26B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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