(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 | -53.70%383.04M | -58.18%440.09M | 103.27%533.44M | 266.92%800.65M | 310.14%827.32M | 362.43%1.05B | -11.28%262.43M | 25.85%218.21M | -70.99%201.72M | -22.77%227.58M |
Transactional financial assets | 282.89%382.89M | --61.09M | --89.87K | --75M | --100M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 30.10%1.67B | 19.60%1.37B | 24.90%1.39B | 48.18%1.44B | 39.08%1.28B | 52.84%1.14B | 38.42%1.11B | 48.94%968.85M | 47.51%921.18M | 20.82%747.62M |
-Notes receivable | -36.87%41.87M | -50.06%28.58M | 31.15%63.54M | 888.32%89.23M | 809.66%66.32M | 368.07%57.23M | 217.26%48.45M | -48.99%9.03M | -54.12%7.29M | 10.62%12.23M |
-Accounts receivable | 33.76%1.62B | 23.28%1.34B | 24.62%1.32B | 40.28%1.35B | 32.93%1.21B | 47.59%1.09B | 34.95%1.06B | 51.68%959.82M | 50.17%913.89M | 21.01%735.4M |
Other receivables (including interest and dividends) | 61.62%46.69M | 67.52%46.27M | 44.14%33.96M | 13.87%31.73M | 2.77%28.89M | 4.62%27.62M | 2.25%23.56M | 3.79%27.86M | 4.78%28.11M | 4.41%26.4M |
-Other receivable | 61.62%46.69M | ---- | 44.14%33.96M | ---- | 2.77%28.89M | ---- | 2.25%23.56M | ---- | 4.78%28.11M | ---- |
Contractual assets | -15.17%175.19M | -15.18%163.72M | -5.79%171.49M | 24.42%222.77M | 18.76%206.53M | 23.88%193.01M | 19.52%182.03M | 31.68%179.05M | 26.83%173.9M | 31.50%155.8M |
Advance payment | -18.18%46.8M | -40.86%33.13M | -29.58%34.65M | -35.82%46.67M | 2.44%57.21M | -24.33%56.02M | -34.79%49.2M | -1.07%72.72M | -4.78%55.84M | 71.52%74.03M |
Inventories | 23.01%801.48M | 10.45%727.41M | 18.75%695.73M | 14.13%696.48M | 28.07%651.54M | -1.35%658.57M | -6.75%585.86M | -10.58%610.28M | -6.64%508.72M | 26.07%667.57M |
Receivable financing | -36.54%11.66M | 72.19%39.96M | 80.04%31.7M | 13.81%18.37M | -13.06%18.37M | 112.07%23.21M | 5.58%17.61M | 103.64%16.14M | 21.39%21.13M | -47.52%10.94M |
Other current assets | 730.15%37.09M | 66,098.87%359.01M | 36,881.24%357.36M | 11.02%2.57M | 301.44%4.47M | -72.18%542.31K | -53.03%966.32K | 175.95%2.32M | 4.03%1.11M | -64.51%1.95M |
Total current assets | 11.85%3.55B | 2.64%3.24B | 45.39%3.25B | 58.91%3.33B | 66.11%3.18B | 64.97%3.15B | 11.85%2.23B | 19.64%2.1B | -9.22%1.91B | 15.44%1.91B |
Non Current assets | ||||||||||
Long-term equity investment | -35.01%247.99K | -35.01%247.99K | -35.01%247.99K | -6.96%381.57K | -28.80%381.57K | -29.76%381.57K | -29.76%381.57K | -15.53%410.11K | 8.12%535.91K | 15.13%543.26K |
Fixed assets | -1.62%1.13B | ---- | 29.17%1.14B | ---- | 33.05%1.14B | ---- | 228.10%881.27M | ---- | 230.09%859.77M | ---- |
Constru in process | 683.08%236.5M | ---- | -46.90%149.12M | ---- | -88.21%30.2M | ---- | -62.99%280.85M | ---- | -52.26%256.17M | ---- |
Intangible assets | 3.84%162.7M | 3.79%164.32M | -0.58%158.95M | 7.31%160.44M | 4.02%156.68M | 4.52%158.32M | 5.55%159.87M | -1.00%149.51M | -0.39%150.62M | -0.39%151.47M |
Long deferred expense | 20.12%2M | 25.29%2.15M | 35.73%2.3M | 55.23%2.83M | -14.24%1.67M | 931.04%1.72M | 704.96%1.7M | 460.74%1.82M | 479.53%1.94M | -57.04%166.67K |
Deferred tax assets | -16.40%30.05M | 3.22%32.78M | 23.03%37.6M | 44.66%34.47M | 66.38%35.95M | 48.67%31.76M | 42.61%30.56M | 44.32%23.83M | 20.43%21.6M | 20.31%21.36M |
Usufruct assets | -9.29%13.02M | -7.48%14.82M | -6.85%16.39M | 353.69%12.96M | 1,416.50%14.36M | 404.30%16.01M | 333.66%17.59M | -31.75%2.86M | -80.27%946.83K | --3.18M |
Other non current assets | -38.89%12.05M | -41.58%11.91M | 23.99%17.59M | 252.11%78.96M | 2.15%19.72M | -23.07%20.38M | -57.37%14.18M | -57.90%22.42M | -45.33%19.3M | 12.20%26.5M |
Total non current assets | 12.77%1.58B | 9.68%1.53B | 9.67%1.52B | 9.37%1.46B | 7.02%1.4B | 9.06%1.39B | 11.96%1.39B | 22.79%1.34B | 30.16%1.31B | 30.34%1.28B |
Total assets | 12.13%5.13B | 4.80%4.77B | 31.71%4.77B | 39.60%4.79B | 42.07%4.58B | 42.57%4.55B | 11.89%3.62B | 20.85%3.43B | 3.52%3.22B | 20.98%3.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.15%277.65M | -46.70%172.11M | -10.02%248.42M | -31.25%260.76M | -18.41%277.23M | 14.31%322.89M | -2.27%276.08M | 172.24%379.28M | -6.65%339.76M | -20.73%282.46M |
Transactional financial liabilities | ---- | -15.85%224.38K | -51.32%224.38K | --290.76K | --500.47K | --266.64K | --460.96K | ---- | ---- | ---- |
Notes payable and accounts payable | 28.59%1.01B | 8.81%794.66M | 14.32%853.58M | 43.05%881.39M | 36.29%786.39M | 22.69%730.29M | 21.04%746.67M | 30.20%616.15M | 23.32%576.98M | 27.36%595.22M |
-Notes payable | 50.30%296.85M | -5.02%175.6M | -0.46%183.08M | 49.12%228.63M | 17.81%197.5M | -8.13%184.89M | 91.92%183.93M | -4.55%153.32M | -14.79%167.65M | 37.23%201.26M |
-Accounts payable | 21.31%714.37M | 13.50%619.06M | 19.15%670.49M | 41.04%652.76M | 43.87%588.89M | 38.44%545.4M | 8.01%562.75M | 48.05%462.83M | 50.97%409.33M | 22.84%393.96M |
Contract liabilities | 21.11%332.22M | -0.38%305.03M | 12.42%287.39M | -0.61%259.95M | 23.74%274.31M | 2.59%306.19M | -20.33%255.65M | -18.70%261.55M | -16.17%221.68M | -18.51%298.47M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 497.78%32.46M | 505.56%28.34M | 114.34%62.1M | -80.73%4.21M | -73.57%5.43M | -79.58%4.68M | -1.15%28.97M | 7.26%21.87M | 8.14%20.55M | 27.24%22.92M |
Taxs payable | -6.87%20.81M | -15.93%16.47M | 54.79%15.2M | 19.25%17.39M | 6.83%22.34M | 107.49%19.59M | -60.91%9.82M | 802.05%14.58M | 38.51%20.91M | 197.89%9.44M |
Other payable (including interest and dividends) | 131.27%53.76M | 139.92%42.69M | 64.46%36.31M | 53.48%25.23M | -60.31%23.25M | 20.66%17.79M | 32.85%22.08M | 40.37%16.44M | 427.23%58.58M | 8.31%14.75M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | --18.2M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --41.26M | ---- |
-Other payable | 52.97%35.56M | ---- | 64.46%36.31M | ---- | 34.20%23.25M | ---- | 32.85%22.08M | ---- | 55.91%17.32M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 1,400.42%74.97M | 1,123.30%66.61M | 849.78%60.09M | 291.28%5.25M | 503.62%5M | 169.52%5.45M | 126.77%6.33M | -54.97%1.34M | -72.63%827.74K | --2.02M |
Other current liabilities | 0.05%18.62M | 2.49%19.69M | 1.32%17.18M | -9.34%17.03M | 19.39%18.62M | -0.32%19.21M | -19.51%16.95M | -39.43%18.78M | -26.02%15.59M | -37.73%19.27M |
Total current liabilities | 28.92%1.82B | 1.37%1.45B | 15.95%1.58B | 10.64%1.47B | 12.61%1.41B | 14.61%1.43B | 3.64%1.36B | 32.74%1.33B | 7.66%1.25B | -0.89%1.24B |
Current liabilities | ||||||||||
Long term loan | 14.65%556.23M | 26.26%579.62M | 10.80%488.22M | 62.57%554.32M | 81.23%485.14M | 72.33%459.09M | 60.02%440.62M | 23.99%340.97M | -25.42%267.7M | -14.39%266.4M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | 30.93%3.67M | 40.87%4.13M | 48.64%4.35M | --1.59M | --2.8M | --2.93M | --2.93M | ---- | ---- | ---- |
Long term deferred income | -2.83%207.22M | 2.57%210.99M | 4.56%214.78M | 4.07%217.86M | 9.41%213.26M | 3.84%205.7M | 3.13%205.42M | 16.46%209.33M | 13.78%194.92M | 13.78%198.09M |
Lease liabilities | -40.79%5.36M | -37.80%6.72M | -30.04%8.17M | 428.65%7.64M | 10,383.58%9.05M | 934.36%10.81M | 930.70%11.68M | 39.55%1.45M | -94.46%86.29K | --1.04M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | 8.76%772.47M | 18.12%801.47M | 8.31%715.52M | 41.62%781.4M | 53.50%710.25M | 45.75%678.53M | 38.89%660.65M | 21.06%551.74M | -13.00%462.71M | -4.07%465.54M |
Total liabilities | 22.18%2.59B | 6.77%2.25B | 13.46%2.3B | 19.72%2.25B | 23.62%2.12B | 23.09%2.1B | 13.00%2.02B | 29.09%1.88B | 1.19%1.72B | -1.77%1.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.56%266.05M | 0.56%266.05M | 10.85%266.05M | 10.80%265.94M | 10.24%264.58M | 10.24%264.58M | 0.00%240.01M | 0.00%240.01M | 0.00%240.01M | 33.34%240.01M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 0.25%1.52B | 0.46%1.51B | 108.31%1.51B | 115.33%1.54B | 115.85%1.52B | 114.07%1.51B | 3.31%726.5M | 1.51%713.85M | -2.18%703.22M | 119.56%703.22M |
Surplus reserve funds | 12.44%101.22M | 11.96%100.78M | 12.44%101.22M | 21.35%90.02M | 21.35%90.02M | 21.35%90.02M | 21.35%90.02M | 21.49%74.18M | 21.49%74.18M | 21.49%74.18M |
Retained profit | 12.77%635.61M | 8.96%622.16M | 7.70%570.43M | 21.29%625.72M | 16.90%563.65M | 24.38%571.01M | 25.38%529.65M | 37.07%515.87M | 22.75%482.16M | 37.91%459.08M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | -48.95%99.04K | -35.66%122.47K | -0.26%193.48K | 44.38%193.38K | 32.12%194K | -30.98%190.36K | -23.76%193.99K | -74.52%133.94K | -72.96%146.84K | 39.62%275.81K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.62%2.52B | 2.89%2.5B | 54.52%2.45B | 63.14%2.52B | 62.45%2.44B | 64.63%2.43B | 10.16%1.59B | 11.79%1.54B | 6.12%1.5B | 65.11%1.48B |
Minority interests | -20.57%14.87M | 46.45%17.62M | 112.82%19.47M | 166.10%22.16M | 253.09%18.73M | 262.83%12.03M | 144.97%9.15M | 194.22%8.33M | 127.83%5.3M | 115.95%3.32M |
Total shareholder equity | 3.44%2.54B | 3.11%2.52B | 54.86%2.47B | 63.70%2.54B | 63.13%2.46B | 65.07%2.44B | 10.51%1.6B | 12.17%1.55B | 6.32%1.51B | 65.19%1.48B |
Total liabilityies and equity | 12.13%5.13B | 4.80%4.77B | 31.71%4.77B | 39.60%4.79B | 42.07%4.58B | 42.57%4.55B | 11.89%3.62B | 20.85%3.43B | 3.52%3.22B | 20.98%3.19B |
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 | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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