(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 | 76.01%2.24B | 161.02%2.13B | 111.89%1.84B | 271.46%1.71B | 253.82%1.27B | 262.84%816.79M | 266.45%866M | 179.63%460.27M | 38.34%359.83M | -3.16%225.11M |
Transactional financial assets | -4.82%23.15M | -98.80%121.73K | -89.85%4.81M | -87.68%13.35M | -81.67%24.32M | -91.67%10.13M | -59.37%47.44M | -19.42%108.33M | -7.23%132.71M | -10.25%121.59M |
Notes receivable and accounts receivable | 107.43%4.79B | 77.15%4.29B | 128.65%3.73B | 64.49%2.66B | 76.95%2.31B | 122.73%2.42B | 29.30%1.63B | 24.35%1.61B | 2.96%1.3B | 2.75%1.09B |
-Notes receivable | 80.21%1.53B | 10.71%1.4B | 8.51%802.2M | -14.16%678.99M | 54.42%847.94M | 236.95%1.27B | 20.81%739.26M | 24.70%790.97M | -8.13%549.13M | -8.51%375.45M |
-Accounts receivable | 123.26%3.26B | 149.66%2.89B | 227.98%2.93B | 140.03%1.98B | 93.34%1.46B | 62.58%1.16B | 37.28%894.17M | 24.01%823.49M | 12.88%754.7M | 9.88%712.97M |
Other receivables (including interest and dividends) | 143.51%2.52M | 142.20%2.11M | 793.89%7.43M | 709.50%5.72M | 41.92%1.04M | 65.00%872.49K | 56.59%830.66K | 2.31%706.34K | 0.84%730.11K | -12.77%528.79K |
-Other receivable | 143.51%2.52M | ---- | 793.89%7.43M | ---- | 41.92%1.04M | ---- | 56.59%830.66K | ---- | 0.84%730.11K | ---- |
Advance payment | 43.41%75.64M | -0.41%115.71M | -40.38%65.74M | 113.14%231.36M | -27.84%52.74M | 20.15%116.19M | 118.87%110.25M | -44.99%108.55M | 1,120.79%73.09M | 71.89%96.71M |
Inventories | 50.98%664.64M | 0.17%426.39M | 66.15%602.19M | 39.76%486.46M | 5.18%440.23M | 52.96%425.66M | -1.54%362.44M | 17.22%348.07M | 97.94%418.55M | -6.74%278.29M |
Other current assets | 58.82%14.05M | 4.23%13.4M | 104.96%16.33M | -21.63%9.29M | -11.95%8.85M | 43.24%12.86M | -69.76%7.97M | 986.91%11.85M | --10.05M | 32.68%8.98M |
Total current assets | 90.06%7.81B | 83.47%6.98B | 106.92%6.27B | 92.72%5.11B | 78.68%4.11B | 109.20%3.81B | 46.89%3.03B | 26.69%2.65B | 21.78%2.3B | 1.70%1.82B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%35M | 0.00%35M | 0.00%35M |
Other non-current financial assets | -44.58%57.46M | 165.87%93.05M | 169.77%94.42M | --98.22M | --103.68M | --35M | --35M | ---- | ---- | ---- |
Investment real estate | -5.17%16.68M | -14.82%16.91M | -14.75%17.14M | -14.70%17.36M | --17.59M | --19.85M | --20.1M | --20.35M | ---- | ---- |
Fixed assets | 17.98%285.19M | ---- | 182.89%265.34M | ---- | 118.67%241.72M | ---- | -10.59%93.8M | ---- | 243.43%110.54M | ---- |
Constru in process | 1,223.17%27.16M | ---- | -94.16%4.62M | ---- | -94.71%2.05M | ---- | 168.68%79.05M | ---- | -39.36%38.8M | ---- |
Intangible assets | 103.45%35.57M | 103.40%35.82M | -2.96%17.22M | 70.16%17.35M | 70.52%17.48M | 70.88%17.61M | 71.23%17.74M | -2.13%10.2M | -2.12%10.25M | -2.11%10.31M |
Goodwill | 0.00%33.23M | 0.00%33.23M | 0.00%33.23M | 165.63%33.23M | 165.63%33.23M | --33.23M | --33.23M | --12.51M | --12.51M | ---- |
Long deferred expense | 3,089.27%5.25M | 1,143.59%2.99M | 909.87%3.19M | 125.25%883.48K | -64.84%164.57K | --240.45K | --316.34K | --392.22K | --468.11K | ---- |
Deferred tax assets | 132.60%58.62M | 104.12%50.89M | 47.32%38.88M | 83.41%29.8M | 76.31%25.2M | 119.66%24.93M | 93.23%26.39M | 85.18%16.25M | 65.58%14.29M | 62.09%11.35M |
Usufruct assets | -38.84%2.3M | -36.29%2.6M | -33.72%2.91M | 312.92%3.46M | 300.15%3.77M | --4.08M | --4.39M | --837.21K | --941.86K | ---- |
Other non current assets | -9.33%18.26M | -13.65%21.39M | 145.21%41.42M | -6.70%10.01M | 185.76%20.14M | 137.86%24.78M | 64.00%16.89M | -34.09%10.73M | -54.95%7.05M | 2.15%10.42M |
Total non current assets | 16.06%539.72M | 52.67%553.35M | 58.57%518.37M | 89.15%461.28M | 102.31%465.03M | 77.08%362.46M | 60.53%326.91M | 34.29%243.87M | 38.54%229.86M | 35.46%204.69M |
Total assets | 82.53%8.35B | 80.79%7.54B | 102.21%6.78B | 92.42%5.57B | 80.83%4.57B | 105.96%4.17B | 48.11%3.36B | 27.30%2.9B | 23.14%2.53B | 4.33%2.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.60%2.47B | 28.80%2.52B | 70.04%2.65B | 118.27%2.61B | 114.32%2.25B | 142.62%1.96B | 39.55%1.56B | -1.13%1.19B | 9.10%1.05B | -14.83%807.92M |
Transactional financial liabilities | 123.70%314.33M | 395.39%216.01M | --152.22M | --147.72M | 6,620.26%140.51M | 1,353.44%43.6M | ---- | ---- | --2.09M | 3,499.21%3M |
Notes payable and accounts payable | 195.54%2.7B | 57.17%1.65B | 99.26%1.56B | 97.70%1.35B | 100.28%913.09M | 325.90%1.05B | 378.08%781.02M | 450.30%680.38M | 184.70%455.91M | 105.40%245.76M |
-Notes payable | 232.23%2.53B | 77.94%1.45B | 106.49%1.4B | 103.42%1.2B | 99.96%761.12M | 544.57%817.68M | 625.40%678.63M | --588.22M | 709.23%380.64M | 424.20%126.86M |
-Accounts payable | 11.75%169.82M | -17.01%190.06M | 51.32%154.93M | 61.13%148.49M | 101.89%151.97M | 92.60%229.01M | 46.66%102.39M | -25.46%92.15M | -33.45%75.27M | 24.57%118.9M |
Contract liabilities | -17.77%4.66M | 22.22%7.6M | 88.55%5.92M | -18.12%3.83M | 336.99%5.66M | 109.29%6.22M | 253.76%3.14M | 235.12%4.68M | -58.29%1.3M | 191.31%2.97M |
Salaries payable | 90.64%21.74M | 125.90%21.27M | 46.05%21.79M | 65.61%19.52M | 31.53%11.41M | 106.82%9.41M | 62.31%14.92M | 63.54%11.78M | 57.84%8.67M | 44.16%4.55M |
Taxs payable | 67.89%86.42M | 186.88%131.29M | 130.29%53.6M | 196.13%81.36M | 164.64%51.48M | 526.82%45.77M | 19.77%23.28M | 491.29%27.47M | 13.92%19.45M | 1,548.67%7.3M |
Other payable (including interest and dividends) | -38.44%6.16M | 6,529.07%86.12M | 142.02%6.31M | 86.17%2.96M | 261.97%10M | 178.12%1.3M | 198.35%2.61M | 134.83%1.59M | 161.46%2.76M | -74.10%467.1K |
-Dividend payable | ---- | --80.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -38.44%6.16M | ---- | 142.02%6.31M | ---- | 261.97%10M | ---- | 198.35%2.61M | ---- | 161.46%2.76M | ---- |
Non current liabilities due within one year | 2,087.03%26.67M | 1,598.89%20.95M | 1,998.01%25.69M | 140.68%1.03M | 187.39%1.22M | --1.23M | --1.22M | --425.94K | --424.37K | ---- |
Other current liabilities | 155,369.01%1.14B | 168,938.58%1.37B | 218,520.33%892.65M | 14,786.69%90.5M | 336.99%736.3K | 109.29%808.65K | 782.30%408.31K | 235.12%607.91K | -58.29%168.49K | 191.31%386.38K |
Total current liabilities | 100.02%6.77B | 93.24%6.02B | 124.88%5.37B | 123.75%4.3B | 119.66%3.38B | 190.50%3.12B | 79.07%2.39B | 42.70%1.92B | 34.02%1.54B | -0.24%1.07B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | 487.06%3.54M | 487.06%3.54M | --603.46K | --603.46K | --603.46K |
Deferred tax liabilities | ---- | 426.95%2.95M | 1,164.24%7.29M | 389.46%7.16M | 1,029.16%8.92M | --559.76K | --576.39K | 550.20%1.46M | 23.39%789.82K | ---- |
Long term deferred income | -3.65%21.13M | 33.33%21.33M | 34.58%21.53M | 35.83%21.73M | 37.08%21.93M | --16M | --16M | --16M | --16M | ---- |
Lease liabilities | -32.24%2.2M | -32.07%2.16M | -32.38%2.12M | 680.61%3.48M | 641.77%3.25M | --3.19M | --3.14M | --446.17K | --437.68K | ---- |
Other non current liabilities | --41.03M | --45.06M | --45.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 88.74%64.36M | 207.04%71.5M | 226.75%76M | 74.88%32.37M | 91.23%34.1M | 3,758.99%23.29M | 3,754.30%23.26M | 8,130.34%18.51M | 2,685.66%17.83M | --603.46K |
Total liabilities | 99.91%6.83B | 94.09%6.09B | 125.87%5.44B | 123.28%4.33B | 119.33%3.42B | 192.51%3.14B | 80.73%2.41B | 44.05%1.94B | 35.49%1.56B | -0.18%1.07B |
Shareholders equity | ||||||||||
Paid-in capital | 40.35%140.7M | 0.50%100.5M | 0.50%100.5M | 0.25%100.25M | 0.25%100.25M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Capital reserve funds | -1.56%530.41M | 5.44%559.2M | 3.41%547.83M | 1.87%539.38M | 1.99%538.81M | 0.61%530.35M | 0.72%529.78M | 0.96%529.47M | 1.04%528.31M | 0.92%527.15M |
Surplus reserve funds | 60.71%50.25M | 60.71%50.25M | 60.71%50.25M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 0.00%31.27M | 43.76%31.27M | 43.76%31.27M | 43.76%31.27M |
Retained profit | 68.66%777.58M | 109.06%720.39M | 141.90%625.06M | 90.13%550.99M | 51.96%461.04M | 17.22%344.58M | -6.26%258.4M | 2.31%289.79M | 16.92%303.4M | 32.43%293.97M |
Other composite income | -47.70%-240.26K | 40.07%-274.09K | 19.63%-275.02K | 20.20%-190.93K | 74.71%-162.67K | 56.29%-457.33K | 65.21%-342.18K | 71.07%-239.26K | 23.18%-643.25K | -51.01%-1.05M |
Shareholders equity without minority interests | 32.49%1.5B | 42.19%1.43B | 43.98%1.32B | 28.56%1.22B | 17.55%1.13B | 5.72%1.01B | -1.38%919.1M | 2.33%950.29M | 6.54%962.33M | 9.93%951.34M |
Minority interests | -39.58%13.82M | -35.49%16.06M | -30.34%18.33M | 224.31%20.59M | 193.87%22.87M | --24.9M | --26.31M | --6.35M | --7.78M | ---- |
Total shareholder equity | 31.06%1.51B | 40.31%1.45B | 41.92%1.34B | 29.86%1.24B | 18.96%1.15B | 8.34%1.03B | 1.45%945.41M | 3.02%956.64M | 7.40%970.11M | 9.93%951.34M |
Total liabilityies and equity | 82.53%8.35B | 80.79%7.54B | 102.21%6.78B | 92.42%5.57B | 80.83%4.57B | 105.96%4.17B | 48.11%3.36B | 27.30%2.9B | 23.14%2.53B | 4.33%2.02B |
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 | -- | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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