(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 | -42.80%384.76M | -49.90%352.24M | -40.80%488.77M | -17.24%634.51M | 5.85%672.68M | -18.94%703.11M | -7.58%825.67M | 213.06%766.68M | 510.69%635.48M | --867.38M |
Transactional financial assets | ---- | 140.00%120M | ---- | --50M | -72.74%50M | --50M | ---- | --0 | 178.59%183.42M | ---- |
Notes receivable and accounts receivable | 41.65%105.72M | 33.68%94.17M | -0.47%78.43M | -27.39%73.32M | -19.12%74.63M | -27.97%70.44M | -13.51%78.81M | 21.18%100.98M | 10.16%92.28M | --97.8M |
-Notes receivable | 9.31%4.17M | 144.96%2.55M | -58.75%1.85M | -36.30%2.13M | 1,082.29%3.81M | 28.38%1.04M | 162.71%4.48M | 203.77%3.34M | -82.08%322.57K | --809.56K |
-Accounts receivable | 43.40%101.55M | 32.01%91.62M | 3.04%76.58M | -27.09%71.19M | -22.99%70.82M | -28.44%69.4M | -16.87%74.32M | 18.74%97.64M | 12.19%91.96M | --96.99M |
Other receivables (including interest and dividends) | -70.80%2.07M | -7.99%2.15M | 3.17%2.39M | -47.31%2.26M | 204.17%7.09M | 68.11%2.33M | 8.54%2.31M | 170.08%4.3M | 87.11%2.33M | --1.39M |
-Other receivable | -70.80%2.07M | ---- | 3.17%2.39M | ---- | 204.17%7.09M | ---- | 8.54%2.31M | ---- | 87.11%2.33M | ---- |
Contractual assets | 14.19%20.57M | -12.20%18.16M | 17.03%21.56M | -17.65%14.48M | 1.31%18.01M | 3.45%20.68M | 31.08%18.42M | 58.31%17.58M | 67.27%17.78M | --19.99M |
Advance payment | 27.44%21.23M | -18.51%19.44M | -20.50%20.12M | -57.79%17.29M | -52.39%16.66M | -3.03%23.86M | -2.36%25.3M | 113.22%40.97M | 137.06%34.99M | --24.6M |
Inventories | 10.34%392.26M | 4.49%358.22M | -0.84%319.75M | 19.84%387.74M | 25.47%355.51M | 23.74%342.83M | 26.44%322.45M | 18.40%323.55M | 10.39%283.35M | --277.06M |
Receivable financing | ---- | ---- | -66.08%712.8K | -40.85%492.15K | 33.33%200K | 86.67%280K | 274.87%2.1M | -66.55%832.02K | 200.00%150K | --150K |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --807.29K |
Other current assets | 1,953.28%171.57M | 7,103.69%161.4M | 10,727.33%156.16M | 55.17%4.69M | 262.37%8.36M | 0.17%2.24M | -68.77%1.44M | -14.00%3.02M | -47.75%2.31M | --2.24M |
Total current assets | -8.72%1.1B | -7.40%1.13B | -14.78%1.09B | -5.81%1.18B | -3.91%1.2B | -5.86%1.22B | -1.92%1.28B | 95.75%1.26B | 129.41%1.25B | --1.29B |
Non Current assets | ||||||||||
Investment real estate | -11.69%4.25M | -11.36%4.39M | -11.05%4.53M | -10.75%4.67M | -10.47%4.81M | -10.20%4.95M | -9.95%5.09M | -9.71%5.23M | -9.48%5.37M | --5.51M |
Long-term equity investment | -0.97%86.43M | -0.43%87.11M | 1,646.66%87.08M | 1,643.79%87.19M | --87.28M | --87.49M | --4.99M | --5M | ---- | ---- |
Long term receivable account | -13.61%7.4M | --7.74M | --8.02M | --8.3M | --8.57M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 144.17%203.89M | ---- | 24.36%115.55M | ---- | -10.01%83.5M | ---- | 6.21%92.91M | ---- | 0.43%92.8M | ---- |
Constru in process | 25.33%21.96M | ---- | 8,304.36%72.2M | ---- | 1,438.24%17.52M | ---- | 2,069.29%859.12K | ---- | --1.14M | ---- |
Intangible assets | 12.69%11.05M | 3.79%10.29M | 2.86%10.32M | 3.11%10.47M | 5.17%9.81M | 5.45%9.92M | 5.67%10.03M | 5.96%10.16M | -3.64%9.32M | --9.41M |
Long deferred expense | 2.71%1.88M | 17.24%1.86M | -13.52%1.52M | -13.54%1.63M | 24.00%1.83M | 43.01%1.58M | 66.65%1.76M | 65.03%1.88M | 118.75%1.48M | --1.11M |
Deferred tax assets | 14.59%8.49M | 5.36%8.17M | 5.50%8.27M | 0.90%7.21M | 2.26%7.41M | 8.14%7.76M | 8.31%7.84M | 5.00%7.15M | 1.60%7.25M | --7.17M |
Usufruct assets | -28.30%5.38M | -26.41%6.06M | -24.11%6.74M | -27.41%7.09M | -29.65%7.5M | -27.18%8.23M | -27.05%8.88M | -25.12%9.77M | -23.42%10.66M | --11.31M |
Other non current assets | -71.62%23.64M | -34.58%42.39M | -10.98%44.75M | 163.51%90.75M | 236.64%83.28M | 424.85%64.79M | 575.03%50.27M | 428.69%34.44M | 347.59%24.74M | --12.35M |
Total non current assets | 20.18%374.37M | 30.02%369.42M | 96.56%358.99M | 101.47%342.33M | 103.93%311.51M | 112.75%284.12M | 39.86%182.64M | 29.25%169.91M | 12.93%152.75M | --133.55M |
Total assets | -2.78%1.47B | -0.31%1.5B | -0.84%1.45B | 6.95%1.53B | 7.82%1.51B | 5.26%1.5B | 1.89%1.46B | 84.46%1.43B | 106.28%1.4B | 111.78%1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --24.15M | --14.31M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 11.79%122M | 17.57%124.36M | 3.84%96.84M | 10.26%98.83M | 32.58%109.14M | 23.59%105.78M | -7.69%93.26M | -22.86%89.63M | -12.65%82.32M | --85.59M |
-Notes payable | ---- | -59.52%9.6M | --9.6M | --8.09M | --31.18M | --23.72M | ---- | ---- | ---- | ---- |
-Accounts payable | 56.49%122M | 39.86%114.76M | -6.45%87.24M | 1.23%90.74M | -5.30%77.96M | -4.13%82.05M | -7.69%93.26M | -22.86%89.63M | -12.65%82.32M | --85.59M |
Contract liabilities | 8.19%225.28M | 24.74%211.35M | 16.78%190M | 38.75%236.39M | 34.72%208.22M | 8.88%169.43M | 14.00%162.7M | 1.09%170.38M | 14.09%154.55M | --155.62M |
Salaries payable | 8.33%16.44M | -40.17%10.05M | 4.23%26.72M | 13.30%18.49M | 16.90%15.18M | 75.62%16.8M | 3.12%25.64M | -12.97%16.32M | -8.25%12.98M | --9.57M |
Taxs payable | 17.67%6.42M | 14.90%5.58M | -23.97%5.39M | -45.13%6.52M | -44.02%5.45M | 34.50%4.86M | 53.83%7.09M | 23.67%11.88M | 60.62%9.74M | --3.61M |
Other payable (including interest and dividends) | -1.40%2.99M | 73.80%3.63M | 55.34%4.12M | 2,748.98%62.54M | 45.19%3.03M | -15.61%2.09M | 29.39%2.66M | -28.34%2.2M | -32.40%2.09M | --2.48M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --455K | ---- |
-Other payable | -1.40%2.99M | ---- | 55.34%4.12M | ---- | 85.61%3.03M | ---- | 29.39%2.66M | ---- | -47.12%1.63M | ---- |
Non current liabilities due within one year | 18.38%3.55M | 16.68%3.49M | 16.24%3.43M | 8.93%3.16M | -9.95%3M | -14.79%2.99M | -21.88%2.95M | -23.74%2.9M | -13.11%3.33M | --3.51M |
Other current liabilities | -9.20%20.44M | 39.49%20.39M | 17.93%16.51M | 51.34%20.98M | 65.70%22.52M | -5.49%14.62M | -2.28%14M | -27.19%13.87M | 1.69%13.59M | --15.47M |
Total current liabilities | 1.65%397.13M | 14.50%378.86M | 11.26%343.01M | 45.49%446.91M | 40.23%390.69M | 19.95%330.87M | 5.08%308.29M | -9.39%307.16M | 3.11%278.6M | --275.83M |
Current liabilities | ||||||||||
Estimate liabilities | 4.87%13.09M | 2.31%13.28M | 6.67%13.14M | -0.23%12.41M | -7.70%12.49M | -3.26%12.98M | -9.45%12.32M | -2.95%12.44M | -0.94%13.53M | --13.42M |
Long term deferred income | -16.78%1.41M | -16.11%1.48M | -15.48%1.55M | 8.34%1.62M | 8.93%1.69M | 9.48%1.77M | 9.99%1.84M | -13.24%1.5M | -12.81%1.56M | --1.61M |
Lease liabilities | -51.22%3.04M | -46.29%3.6M | -37.92%4.84M | -34.14%5.57M | -27.87%6.22M | -29.52%6.7M | -26.08%7.79M | -24.09%8.46M | -26.43%8.63M | --9.51M |
Total non current liabilities | -14.04%17.54M | -14.40%18.36M | -11.02%19.53M | -12.46%19.61M | -13.95%20.4M | -12.60%21.45M | -14.99%21.95M | -12.81%22.4M | -12.72%23.71M | --24.54M |
Total liabilities | 0.87%414.67M | 12.74%397.22M | 9.78%362.55M | 41.56%466.51M | 35.98%411.09M | 17.29%352.32M | 3.46%330.24M | -9.63%329.56M | 1.66%302.32M | -4.77%300.38M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 33.33%120M | 33.33%120M | --120M |
Capital reserve funds | 0.00%736.29M | 0.00%736.29M | 0.00%736.29M | 0.00%736.29M | 0.00%736.28M | 0.00%736.28M | 0.00%736.28M | 726.15%736.28M | 726.15%736.28M | --736.28M |
Surplus reserve funds | 24.52%49.42M | 27.77%46.69M | 27.77%46.69M | 22.78%39.69M | 22.78%39.69M | 28.73%36.54M | 28.73%36.54M | 70.55%32.32M | 70.55%32.32M | --28.38M |
Retained profit | -29.14%129.32M | -25.46%172.34M | -25.47%158.55M | -26.46%139.42M | -6.21%182.51M | 4.24%231.19M | 2.10%212.73M | 1.05%189.59M | 18.88%194.59M | --221.78M |
Other composite income | 25.18%5.68M | 72.01%6M | 65.56%6.25M | 2,254.94%4.57M | 1,885.83%4.54M | 461.21%3.49M | 468.75%3.77M | 273.57%194.09K | 354.18%228.46K | ---965.18K |
Specific reserves | -20.42%7.7M | -14.66%8.05M | -9.99%8.19M | 2.17%8.43M | 17.25%9.68M | 17.67%9.43M | 17.30%9.1M | 8.52%8.25M | 13.72%8.25M | --8.02M |
Shareholders equity without minority interests | -4.05%1.05B | -4.18%1.09B | -3.80%1.08B | -3.52%1.05B | 0.09%1.09B | 2.10%1.14B | 1.70%1.12B | 176.36%1.09B | 195.90%1.09B | 223.61%1.11B |
Minority interests | -12.84%9.48M | -19.31%8.6M | -20.24%8.38M | 4.82%12.19M | 0.19%10.88M | -3.85%10.66M | -20.41%10.5M | -28.08%11.63M | -26.39%10.85M | --11.09M |
Total shareholder equity | -4.14%1.06B | -4.32%1.1B | -3.95%1.08B | -3.43%1.06B | 0.09%1.1B | 2.05%1.15B | 1.44%1.13B | 168.29%1.1B | 187.36%1.1B | 214.66%1.12B |
Total liabilityies and equity | -2.78%1.47B | -0.31%1.5B | -0.84%1.45B | 6.95%1.53B | 7.82%1.51B | 5.26%1.5B | 1.89%1.46B | 84.46%1.43B | 106.28%1.4B | 111.78%1.42B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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