(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 | -42.54%316.09M | -46.16%336.9M | -5.03%409.95M | 51.77%487.06M | 10.19%550.11M | 3.26%625.68M | 4.97%431.65M | -56.61%320.93M | -21.30%499.22M | 253.72%605.92M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -88.22%20.05M | -72.11%100.17M | --316.72M | 25.13%150.22M | 1,790.14%170.24M |
Notes receivable and accounts receivable | 5.81%16.47M | 31.05%19.97M | 49.94%18.69M | 23.41%16.64M | -20.36%15.56M | -48.78%15.24M | -66.27%12.46M | -58.11%13.49M | -24.75%19.54M | 9.11%29.75M |
-Accounts receivable | 5.81%16.47M | 31.05%19.97M | 49.94%18.69M | 23.41%16.64M | -20.36%15.56M | -48.78%15.24M | -66.27%12.46M | -58.11%13.49M | -24.75%19.54M | 9.11%29.75M |
Other receivables (including interest and dividends) | -3.35%3.1M | 32.88%3.7M | 69.48%3.52M | 41.54%4.38M | 29.74%3.21M | 8.34%2.78M | 29.49%2.08M | 62.90%3.1M | 122.38%2.47M | 220.24%2.57M |
-Accrued interest receivable | -11.43%1.06M | 83.93%1.24M | 470.48%1.55M | 62.21%1.6M | 143.47%1.2M | 31.21%676.17K | -34.81%272.12K | -12.39%986.13K | 5.70%493.04K | 119.80%515.33K |
-Other receivable | 1.49%2.04M | ---- | 9.05%1.97M | ---- | 1.40%2.01M | ---- | 52.09%1.81M | ---- | 206.78%1.98M | ---- |
Advance payment | 26.52%9.05M | -0.51%4.55M | 22.29%6.15M | 311.52%10.75M | 32.40%7.15M | 59.54%4.57M | 200.23%5.03M | -56.54%2.61M | 204.93%5.4M | 186.81%2.87M |
Inventories | 4.36%181.39M | 9.18%178.41M | 19.81%188.2M | 34.17%189.75M | 42.57%173.81M | 43.46%163.4M | 45.55%157.08M | 31.83%141.42M | 24.25%121.92M | 24.49%113.9M |
Other current assets | -16.11%867.17K | -10.71%956.26K | 14.75%1.34M | 16.49%1.95M | -58.18%1.03M | 32.62%1.07M | -3.99%1.17M | -58.57%1.68M | -31.56%2.47M | -84.72%807.58K |
Total current assets | -29.82%526.96M | -34.62%544.48M | -11.53%627.85M | -11.18%710.53M | -6.29%750.88M | -10.07%832.79M | -22.85%709.64M | -10.22%799.94M | -9.46%801.24M | 202.48%926.05M |
Non Current assets | ||||||||||
Other equity investment | 29.47%396.18K | 42.57%536.52K | 15.00%503.88K | --481.88K | --305.99K | --376.31K | --438.14K | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --625.32K | --664.49K | ---- |
Fixed assets | 8.16%1.17B | ---- | 39.06%1.23B | ---- | 32.98%1.09B | ---- | 13.46%881.35M | ---- | 21.94%816.04M | ---- |
Constru in process | 35.52%200.38M | ---- | -67.92%93.56M | ---- | -10.23%147.86M | ---- | 248.31%291.66M | ---- | 14.43%164.7M | ---- |
Intangible assets | 10.20%57.68M | 12.50%58.11M | 13.96%58.55M | 12.24%57.84M | 0.93%52.34M | -0.82%51.66M | -1.96%51.38M | -2.27%51.53M | -2.25%51.86M | -2.40%52.09M |
Long deferred expense | -66.81%134.46K | -56.10%200.72K | -48.83%268.86K | -39.11%337.01K | -34.34%405.15K | -32.81%457.25K | -12.38%525.4K | 117.52%553.5K | 1,822.58%617.03K | 1,848.58%680.55K |
Usufruct assets | 1,231.38%80.27M | 1,220.27%85.74M | 1,205.99%90.79M | 60.05%5.9M | 53.54%6.03M | 55.94%6.49M | 57.93%6.95M | --3.69M | --3.93M | --4.16M |
Other non current assets | -5.17%52.4M | -4.60%34.4M | -43.20%21.82M | -27.50%41.72M | 7.62%55.25M | -44.40%36.05M | -0.96%38.42M | 68.13%57.54M | 74.74%51.34M | 106.14%64.84M |
Total non current assets | 16.15%1.56B | 15.28%1.51B | 17.34%1.49B | 17.41%1.39B | 23.70%1.35B | 27.57%1.31B | 32.82%1.27B | 27.01%1.18B | 21.61%1.09B | 19.88%1.02B |
Total assets | -0.30%2.09B | -4.15%2.05B | 7.00%2.12B | 5.87%2.1B | 10.99%2.1B | 9.70%2.14B | 5.53%1.98B | 8.79%1.98B | 6.17%1.89B | 68.05%1.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.68%20.01M | ---- | ---- | --24.02M | --24.02M | -52.01%24.02M | -72.01%14.01M | ---- | ---- | --50.06M |
Notes payable and accounts payable | 21.57%80.26M | 29.40%72.73M | 38.16%78.53M | 60.10%80.38M | 52.08%66.02M | 20.38%56.21M | 46.41%56.84M | 17.58%50.2M | 14.28%43.41M | 59.93%46.69M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --490K | --490K | --490K |
-Accounts payable | 21.57%80.26M | 29.40%72.73M | 38.16%78.53M | 61.68%80.38M | 53.82%66.02M | 21.65%56.21M | 48.28%56.84M | 16.43%49.71M | 12.99%42.92M | 58.25%46.2M |
Contract liabilities | -17.06%3.04M | ---- | -56.69%3.64M | -58.39%3.07M | 34.12%3.67M | 50.02%3.7M | 288.16%8.4M | 467.62%7.39M | 72.19%2.73M | 131.92%2.47M |
Advance receipts | ---- | --2.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 28.38%24.65M | 30.63%24M | 22.40%28.11M | 119.90%20.48M | 136.71%19.2M | 147.11%18.37M | 61.06%22.96M | 13.32%9.31M | -2.66%8.11M | 19.05%7.43M |
Taxs payable | -78.64%243.4K | -76.72%209.23K | -73.33%257.87K | 51.08%281.02K | 290.36%1.14M | 60.51%898.87K | 51.37%966.74K | 43.32%186.01K | 172.21%291.96K | 540.76%560.02K |
Other payable (including interest and dividends) | 81.57%59.03M | 72.38%50.95M | 74.56%59.42M | 81.50%53.68M | 14.22%32.51M | 8.15%29.56M | 54.90%34.04M | 7.16%29.58M | -52.23%28.46M | 27.41%27.33M |
-Other payable | 81.57%59.03M | ---- | 74.56%59.42M | ---- | 14.22%32.51M | ---- | 54.90%34.04M | ---- | -0.85%28.46M | ---- |
Non current liabilities due within one year | -84.74%14.24M | -13.33%42.09M | 33.66%63.83M | 136.19%91.6M | 141.49%93.29M | -5.71%48.56M | 8.60%47.75M | 453.39%38.78M | 258.21%38.63M | 521.83%51.5M |
Total current liabilities | -16.00%201.47M | 6.36%192.84M | 26.39%233.77M | 101.93%273.51M | 97.17%239.85M | -2.54%181.31M | 7.61%184.97M | -14.12%135.45M | -5.26%121.65M | 180.51%186.04M |
Current liabilities | ||||||||||
Long term loan | 36.82%260.75M | -32.98%163.76M | -24.91%170.41M | -37.70%179.71M | -30.79%190.59M | 1.60%244.36M | 8.03%226.93M | 41.30%288.44M | 48.42%275.35M | 40.59%240.51M |
Long term deferred income | -3.43%43.42M | ---- | 6.07%47.75M | ---- | -7.13%44.96M | -9.50%46.99M | -16.01%45.01M | ---- | -0.60%48.41M | 24.31%51.92M |
Lease liabilities | 22,107.36%100.67M | ---- | 10,780.94%99.1M | ---- | -86.66%453.33K | -78.07%733.51K | -73.08%910.73K | ---- | --3.4M | --3.35M |
Other non current liabilities | ---- | --45.58M | ---- | -7.10%42.93M | ---- | ---- | ---- | --46.21M | ---- | ---- |
Total non current liabilities | 71.55%404.84M | 5.87%309.23M | 16.27%317.26M | -34.08%222.81M | -27.86%236M | -1.25%292.08M | 2.18%272.86M | 34.70%337.99M | 39.68%327.16M | 38.97%295.77M |
Total liabilities | 27.42%606.32M | 6.06%502.07M | 20.36%551.03M | 4.83%496.32M | 6.03%475.85M | -1.75%473.39M | 4.31%457.83M | 15.86%473.44M | 23.77%448.81M | 72.60%481.81M |
Shareholders equity | ||||||||||
Paid-in capital | 1.02%117.89M | 1.02%117.89M | 1.02%117.89M | 0.00%116.7M | 0.00%116.7M | 0.00%116.7M | 0.00%116.7M | 0.00%116.7M | 100.00%116.7M | 166.68%116.7M |
Capital reserve funds | 4.91%885.33M | 4.18%879.22M | 3.45%873.01M | 1.75%855.49M | 0.38%843.93M | 0.38%843.93M | 0.38%843.93M | -0.01%840.75M | -6.60%840.75M | 164.60%840.75M |
Surplus reserve funds | 0.00%21.98M | 0.00%21.98M | 0.00%21.98M | 5.30%21.98M | 5.30%21.98M | 5.30%21.98M | 5.30%21.98M | 0.00%20.87M | 0.00%20.87M | 0.00%20.87M |
Retained profit | -23.66%466.84M | -18.44%536.51M | 1.33%534.78M | 12.10%580.19M | 35.62%611.56M | 37.81%657.84M | 17.12%527.77M | 20.12%517.55M | 3.66%450.94M | -3.78%477.35M |
Less:Treasury stock | --30.01M | --30.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -8.29%1.46B | -7.00%1.53B | 2.47%1.55B | 5.25%1.57B | 11.54%1.59B | 12.69%1.64B | 5.70%1.51B | 6.15%1.5B | 1.05%1.43B | 65.70%1.46B |
Minority interests | -16.66%23.5M | -9.91%23.02M | 66.74%20.29M | 122.02%27.12M | 128.87%28.19M | 100.00%25.55M | 40.61%12.17M | 254.03%12.22M | 249.75%12.32M | 340.66%12.78M |
Total shareholder equity | -8.43%1.49B | -7.05%1.55B | 2.98%1.57B | 6.19%1.6B | 12.54%1.62B | 13.45%1.67B | 5.91%1.52B | 6.75%1.51B | 1.67%1.44B | 66.61%1.47B |
Total liabilityies and equity | -0.30%2.09B | -4.15%2.05B | 7.00%2.12B | 5.87%2.1B | 10.99%2.1B | 9.70%2.14B | 5.53%1.98B | 8.79%1.98B | 6.17%1.89B | 68.05%1.95B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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