(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 | -1.63%630.64M | 37.64%626.35M | -61.17%749.85M | 8.14%466.95M | 104.43%641.08M | 37.98%455.07M | 245.22%1.93B | 17.10%431.8M | -62.01%313.59M | -27.36%329.81M |
Transactional financial assets | -4.96%938M | -29.89%798.58M | --798.17M | --1.04B | 19,637.31%986.96M | 576.94%1.14B | ---- | ---- | 10.05%5M | --168.26M |
Notes receivable and accounts receivable | -4.83%1.54B | 11.58%1.74B | 16.18%1.83B | 29.48%1.67B | 58.05%1.62B | 71.09%1.56B | 64.31%1.57B | 72.54%1.29B | 53.86%1.03B | 71.99%909.15M |
-Notes receivable | -5.51%160.22M | 24.43%176.69M | 38.69%194.24M | 57.34%243.49M | 92.22%169.56M | 36.74%142M | 426.78%140.05M | 903.17%154.76M | 297.81%88.21M | 419.07%103.84M |
-Accounts receivable | -4.75%1.38B | 10.29%1.56B | 13.98%1.63B | 25.69%1.43B | 54.83%1.45B | 75.51%1.41B | 53.96%1.43B | 55.07%1.14B | 45.47%937.52M | 58.34%805.3M |
Other receivables (including interest and dividends) | 6.75%33.76M | 9.57%31.7M | -4.41%31.27M | -69.15%36.42M | -22.89%31.63M | -68.83%28.93M | -34.68%32.71M | 42.06%118.08M | 101.14%41.01M | 399.99%92.8M |
-Other receivable | 6.75%33.76M | ---- | -4.41%31.27M | ---- | -22.89%31.63M | ---- | -34.68%32.71M | ---- | 101.14%41.01M | ---- |
Contractual assets | -21.95%181.7M | 33.48%288.13M | 20.43%227.61M | 28.50%318.71M | -24.19%232.79M | -29.10%215.85M | 45.50%188.99M | 53.12%248.03M | 220.39%307.06M | 312.89%304.43M |
Advance payment | 8.26%224.83M | 20.45%156.68M | 54.48%140.36M | -9.42%150.58M | 58.31%207.67M | 105.74%130.08M | 103.52%90.86M | 241.25%166.24M | -10.57%131.18M | -43.35%63.23M |
Inventories | 84.83%366.95M | 18.82%202.46M | -6.21%187M | -21.75%221.62M | 2.90%198.54M | 50.96%170.39M | 170.47%199.39M | 225.77%283.22M | 178.94%192.95M | 65.62%112.87M |
Receivable financing | -81.69%7.88M | -58.94%16.54M | 37.51%20.53M | -16.01%27.59M | 39.53%43.03M | 7.20%40.29M | -45.54%14.93M | 298.90%32.85M | -43.55%30.84M | 15.13%37.58M |
Other current assets | 2.23%31.47M | -58.51%21.52M | 16.89%29.43M | 38.75%21.12M | 13.45%30.78M | 141.22%51.87M | 63.18%25.18M | -31.48%15.22M | 216.54%27.13M | -6.52%21.5M |
Total current assets | -0.89%3.96B | 2.39%3.88B | -1.09%4.01B | 53.05%3.96B | 92.51%3.99B | 85.67%3.79B | 90.47%4.06B | 41.47%2.59B | 9.65%2.07B | 55.66%2.04B |
Non Current assets | ||||||||||
Other equity investment | 1.09%8.65M | 0.43%8.66M | 0.05%8.68M | -0.87%8.56M | -1.24%8.55M | -1.58%8.62M | 16.02%8.68M | 15.22%8.64M | 15.51%8.66M | 16.88%8.76M |
Other non-current financial assets | --15M | --15M | --15M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | ---- | -10.70%2.99M | -10.42%3.08M | -10.16%3.17M | -9.91%3.26M | --3.35M | --3.44M | --3.53M | -9.01%3.62M | ---- |
Long-term equity investment | --22M | --2M | --2M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | 20.71%443.39M | ---- | 109.68%390.22M | ---- | 158.66%367.31M | ---- | 108.46%186.11M | ---- | 77.65%142.01M | ---- |
Constru in process | 416.16%223.08M | ---- | 5.82%157.97M | ---- | -63.54%43.22M | ---- | 63.74%149.28M | ---- | 4,685.02%118.53M | ---- |
Intangible assets | -3.53%79.73M | -3.82%80.4M | -1.72%81.24M | 117.15%82.05M | 113.63%82.65M | 111.93%83.59M | 105.29%82.66M | -9.64%37.78M | -9.47%38.69M | -6.81%39.44M |
Long deferred expense | -17.80%362.99K | 18.83%462.89K | 22.60%529.88K | 9.35%388.41K | 103.38%441.57K | 182.74%389.55K | 186.01%432.19K | 122.00%355.2K | 35.70%217.12K | -13.89%137.78K |
Deferred tax assets | 58.22%56.89M | 68.43%54.29M | 81.26%58.12M | 85.15%36.55M | 82.15%35.96M | 75.13%32.23M | 93.33%32.07M | 66.80%19.74M | 81.08%19.74M | 74.69%18.41M |
Usufruct assets | 6.84%4.46M | 37.23%4.84M | 4.79%4.8M | -23.70%3.67M | -12.26%4.17M | -31.99%3.53M | -23.94%4.58M | 74.83%4.81M | 78.27%4.76M | 208.49%5.19M |
Other non current assets | -41.54%107.9M | -29.59%134.48M | -39.53%135.02M | 29.51%181.17M | 21.64%184.58M | 252.07%190.99M | 387.72%223.27M | 234.82%139.89M | 348.72%151.75M | 725.75%54.25M |
Total non current assets | 31.68%961.45M | 21.25%858.85M | 24.06%856.67M | 38.52%746.74M | 49.63%730.15M | 108.45%708.3M | 132.71%690.51M | 158.63%539.07M | 164.95%487.97M | 122.81%339.8M |
Total assets | 4.15%4.92B | 5.37%4.74B | 2.57%4.87B | 50.55%4.71B | 84.35%4.72B | 88.92%4.5B | 95.64%4.75B | 53.46%3.13B | 23.42%2.56B | 62.66%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.06%159.12M | -0.98%159.12M | -24.38%148.18M | -25.34%136.18M | 1,855.63%187.33M | --160.69M | --195.96M | --182.4M | 307.60%9.58M | ---- |
Notes payable and accounts payable | -4.85%972.38M | 13.81%971.49M | 10.20%1.23B | 7.03%983.94M | 28.73%1.02B | 38.05%853.62M | 51.84%1.12B | 119.79%919.31M | 74.33%793.93M | 50.62%618.33M |
-Notes payable | -21.46%362.68M | 5.03%463.44M | -16.41%421.29M | 6.43%444.19M | 35.48%461.78M | 65.35%441.26M | 118.97%504.02M | 193.88%417.35M | 77.16%340.86M | 64.13%266.86M |
-Accounts payable | 8.84%609.7M | 23.21%508.06M | 32.12%808.7M | 7.53%539.75M | 23.65%560.2M | 17.33%412.37M | 21.23%612.09M | 81.71%501.96M | 72.25%453.07M | 41.76%351.47M |
Contract liabilities | 114.60%389.54M | 45.46%305.68M | -13.01%242.47M | -17.08%230.17M | 16.23%181.51M | 17.82%210.15M | 103.46%278.75M | 58.22%277.58M | -40.52%156.17M | -13.66%178.36M |
Salaries payable | -11.99%13.87M | 64.25%11.21M | -0.84%855.48K | -8.69%24.5M | -12.69%15.76M | -32.42%6.83M | 42.70%862.77K | -8.09%26.83M | -8.90%18.05M | -2.16%10.1M |
Taxs payable | 5.62%35.34M | 6.36%52.34M | 11.52%34.01M | -33.37%34.19M | 26.84%33.46M | 120.54%49.21M | -25.64%30.5M | 148.58%51.31M | 12.77%26.38M | 116.94%22.31M |
Other payable (including interest and dividends) | 82.31%114.96M | 50.62%7.53M | 25.30%8.74M | 187.04%2.78M | 3,470.79%63.05M | 268.45%5M | 329.61%6.98M | -16.34%970.2K | 3.27%1.77M | -81.24%1.36M |
-Dividend payable | -31.53%41.09M | ---- | ---- | ---- | --60.02M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 2,329.90%73.87M | ---- | 25.30%8.74M | ---- | 72.15%3.04M | ---- | 329.61%6.98M | ---- | 3.27%1.77M | ---- |
Non current liabilities due within one year | -78.69%402.72K | -41.14%1.1M | -5.66%1.78M | -6.75%1.65M | -5.21%1.89M | -13.24%1.87M | -12.46%1.88M | 68.31%1.77M | 56.34%1.99M | --2.15M |
Other current liabilities | -3.52%49.32M | 14.24%56.32M | 11.08%54.57M | 27.70%47.63M | 54.87%51.12M | 87.90%49.3M | 59.78%49.13M | 39.91%37.3M | 56.80%33.01M | 41.59%26.24M |
Total current liabilities | 11.49%1.73B | 17.07%1.56B | 2.41%1.72B | -2.43%1.46B | 49.50%1.56B | 55.63%1.34B | 77.19%1.68B | 122.70%1.5B | 32.16%1.04B | 28.99%858.85M |
Current liabilities | ||||||||||
Estimate liabilities | -0.44%21.16M | -0.49%21.01M | -0.66%20.98M | 1.18%21.25M | 1.18%21.25M | 1.54%21.11M | 1.68%21.11M | 2.80%21.01M | 4.51%21.01M | 2.59%20.79M |
Deferred tax liabilities | ---- | ---- | ---- | --626.07K | ---- | ---- | ---- | ---- | --72.86 | --98.75K |
Lease liabilities | -30.61%2.06M | 66.47%1.7M | 37.71%1.08M | 35.01%3.9M | 48.51%2.96M | -40.33%1.02M | -57.95%782.57K | 114.21%2.89M | 51.85%2M | 3.97%1.71M |
Total non current liabilities | -4.14%23.22M | 2.60%22.71M | 0.71%22.05M | 7.89%25.78M | 5.28%24.22M | -2.06%22.13M | -4.18%21.9M | 9.70%23.9M | 7.42%23M | 3.15%22.6M |
Total liabilities | 11.25%1.76B | 16.83%1.59B | 2.38%1.74B | -2.27%1.49B | 48.54%1.58B | 54.15%1.36B | 75.28%1.7B | 119.16%1.52B | 31.51%1.06B | 28.17%881.45M |
Shareholders equity | ||||||||||
Paid-in capital | 20.70%206.97M | 20.70%206.97M | 20.70%206.97M | 46.64%205.77M | 22.20%171.47M | 22.20%171.47M | 22.20%171.47M | 0.00%140.32M | 0.00%140.32M | 33.33%140.32M |
Capital reserve funds | 0.54%2.04B | 1.41%2.03B | 1.02%2.03B | 206.59%2B | 215.70%2.03B | 221.59%2B | 222.83%2.01B | 7.39%652.42M | 5.75%642.47M | 318.81%622.8M |
Surplus reserve funds | 0.00%104.21M | 0.08%104.21M | 0.00%104.21M | 31.57%104.21M | 31.57%104.21M | 31.47%104.12M | 31.57%104.21M | 62.47%79.2M | 62.47%79.2M | 62.47%79.2M |
Retained profit | -0.14%837.32M | -3.26%829.8M | 2.42%778.66M | 23.00%903.44M | 31.64%838.53M | 30.79%857.73M | 23.90%760.27M | 34.31%734.49M | 35.37%637M | 38.82%655.82M |
Less:Treasury stock | --35.06M | --35.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 37.05%-126.01K | 24.74%-111.35K | 3.62%-91.11K | -29.72%-189.13K | -59.83%-200.19K | -535.81%-147.95K | -411.93%-94.53K | -5,838.24%-145.8K | -3,384.17%-125.25K | -451.04%-23.27K |
Shareholders equity without minority interests | 0.32%3.15B | 0.03%3.14B | 2.44%3.12B | 100.06%3.21B | 109.65%3.14B | 109.33%3.14B | 109.25%3.05B | 19.56%1.61B | 18.29%1.5B | 93.28%1.5B |
Minority interests | 696.69%8.97M | 3,304.53%11.92M | 1,883.81%6.4M | 1,143.90%7.29M | 488.15%1.13M | 349.24%350.18K | -1,513.41%-358.56K | ---698.58K | ---290.2K | ---140.5K |
Total shareholder equity | 0.57%3.16B | 0.40%3.15B | 2.67%3.13B | 100.60%3.22B | 109.76%3.14B | 109.38%3.14B | 109.22%3.05B | 19.51%1.61B | 18.26%1.5B | 93.26%1.5B |
Total liabilityies and equity | 4.15%4.92B | 5.37%4.74B | 2.57%4.87B | 50.55%4.71B | 84.35%4.72B | 88.92%4.5B | 95.64%4.75B | 53.46%3.13B | 23.42%2.56B | 62.66%2.38B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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