(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 | 10.91%3.02B | -0.76%3.03B | 6.04%3.44B | 15.44%2.8B | 1.98%2.72B | 0.88%3.06B | 265.90%3.24B | 268.57%2.43B | 277.95%2.67B | 440.32%3.03B |
Transactional financial assets | -42.38%325.78M | 23.79%310M | -96.42%3.59M | -36.75%506.01M | 5.91%565.42M | 107.08%250.42M | -59.28%100.37M | 81.83%800M | 21.39%533.88M | -78.41%120.93M |
Notes receivable and accounts receivable | 6.12%343.08M | -19.33%268.53M | -13.93%268.7M | 27.46%311.82M | 51.40%323.31M | 72.00%332.89M | 55.66%312.18M | 73.23%244.64M | 73.87%213.55M | 33.76%193.54M |
-Notes receivable | --2.91M | ---- | ---- | --921.33K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 5.22%340.18M | -19.33%268.53M | -13.93%268.7M | 27.09%310.9M | 51.40%323.31M | 72.00%332.89M | 55.66%312.18M | 73.33%244.64M | 73.99%213.55M | 33.76%193.54M |
Other receivables (including interest and dividends) | 27.50%41.58M | 9.22%34.22M | 6.05%24.66M | -6.80%45.39M | -19.68%32.61M | 9.70%31.33M | -29.41%23.25M | 62.41%48.71M | 28.11%40.6M | 60.65%28.56M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%986.32K |
-Other receivable | 27.50%41.58M | ---- | 6.05%24.66M | ---- | -19.68%32.61M | ---- | -27.23%23.25M | ---- | 32.22%40.6M | ---- |
Contractual assets | 177.48%1.41M | 74.55%1.15M | 74.55%1.15M | -54.34%339.38K | -60.82%506.68K | -52.90%656.67K | -52.90%656.67K | 743.13%743.22K | 1,367.07%1.29M | 810.35%1.39M |
Advance payment | 9.67%66.97M | -19.13%51.22M | -57.33%31.28M | 6.69%81.88M | -1.22%61.06M | -2.11%63.33M | 59.31%73.31M | 163.92%76.75M | 54.85%61.82M | 18.79%64.7M |
Inventories | -11.69%308.8M | 4.52%335.16M | 41.70%377.8M | 28.05%341.43M | 44.89%349.69M | 27.68%320.66M | 38.65%266.62M | 26.68%266.64M | -4.43%241.35M | -5.16%251.14M |
Non-current assets due within one year | 49.60%241.02M | -5.11%202.31M | -10.07%221.04M | -9.18%133.3M | -13.93%161.11M | -3.19%213.21M | -3.13%245.78M | 5.52%146.77M | 6.23%187.18M | 2.41%220.23M |
Other current assets | -3.03%3.45M | 849.90%37.48M | 1,294.14%38.4M | 26.96%2.4M | 112.99%3.56M | -2.37%3.95M | 64.52%2.75M | -28.84%1.89M | -33.63%1.67M | -22.89%4.04M |
Total current assets | 3.12%4.35B | 0.01%4.27B | 3.22%4.4B | 5.26%4.23B | 6.80%4.22B | 9.16%4.27B | 129.26%4.27B | 143.08%4.01B | 122.93%3.95B | 114.71%3.91B |
Non Current assets | ||||||||||
Other non-current financial assets | 11.28%344.78M | 11.28%344.78M | 11.28%344.78M | 0.74%309.82M | 0.74%309.82M | 0.74%309.82M | 0.74%309.82M | -1.47%307.55M | 21.96%307.55M | 21.96%307.55M |
Investment real estate | -4.13%183.49M | -4.08%185.46M | -4.04%187.44M | -4.00%189.41M | -3.51%191.39M | -3.48%193.36M | -3.45%195.34M | -3.41%197.31M | -3.83%198.36M | -3.79%200.34M |
Long-term equity investment | -7.33%16.29M | -7.68%16.43M | -9.15%16.4M | -5.10%17.53M | -4.50%17.58M | -2.79%17.8M | -1.07%18.05M | -0.25%18.47M | 0.07%18.41M | 0.68%18.31M |
Long term receivable account | -72.73%49.78M | -13.57%108.65M | -26.18%84.55M | -17.96%195.33M | -10.79%182.58M | -36.59%125.71M | -15.62%114.53M | -16.92%238.09M | -19.26%204.67M | -8.07%198.26M |
Fixed assets | 2.46%171.2M | ---- | 3.31%176.5M | ---- | 1.19%167.08M | ---- | -2.16%170.85M | ---- | -3.48%165.12M | ---- |
Constru in process | 185.08%6.79M | ---- | 114.12%2.82M | ---- | --2.38M | ---- | --1.32M | ---- | ---- | ---- |
Intangible assets | -36.08%10.27M | -33.72%11.95M | -37.98%12.43M | -29.88%14.08M | -27.16%16.06M | -24.96%18.04M | -22.93%20.05M | -7.12%20.08M | -9.60%22.05M | -3.44%24.04M |
Development expenditure | --14.66M | --14.66M | --14.66M | ---- | ---- | ---- | ---- | -80.29%5.7M | -79.62%5.7M | -70.94%5.7M |
Long deferred expense | -12.50%16.77M | -11.95%17.61M | -18.23%17.56M | 4.02%18.34M | 4.06%19.16M | 3.53%20M | 4.57%21.47M | -14.37%17.63M | -13.55%18.42M | -10.08%19.32M |
Deferred tax assets | -6.11%70.66M | -7.58%71.7M | -7.66%71.63M | 20.88%75.26M | 20.88%75.26M | 24.44%77.58M | 24.44%77.58M | 9.89%62.26M | 9.89%62.26M | 10.04%62.34M |
Usufruct assets | -26.31%12.34M | -25.14%13.22M | -25.70%14.11M | -28.59%15.81M | 20.47%16.74M | 14.81%17.66M | 20.00%18.99M | 1,174.65%22.14M | 563.93%13.9M | 448.55%15.38M |
Other non current assets | 2.81%48.35M | 0.20%48.35M | 2.74%49.58M | 1.92%47.03M | 1.92%47.03M | 4.58%48.26M | 4.58%48.26M | 34.31%46.14M | 33.61%46.14M | 33.61%46.14M |
Total non current assets | -9.54%945.37M | 1.50%1.01B | -0.38%992.46M | -4.47%1.05B | -1.65%1.05B | -6.40%997.42M | -1.85%996.26M | -5.34%1.1B | -1.03%1.06B | 3.03%1.07B |
Total assets | 0.61%5.29B | 0.29%5.29B | 2.54%5.4B | 3.17%5.28B | 5.01%5.26B | 5.83%5.27B | 82.98%5.26B | 81.76%5.11B | 76.15%5.01B | 74.29%4.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -24.78%238.36M | -34.35%194.9M | -5.14%274.01M | 8.97%288.96M | 54.17%316.9M | 45.20%296.87M | 73.71%288.85M | 51.78%265.18M | 25.90%205.55M | 17.22%204.46M |
-Notes payable | -22.47%58.43M | -28.11%55.34M | 131.25%71.35M | 32.72%72.97M | 132.32%75.36M | 119.92%76.98M | -58.25%30.85M | -17.49%54.98M | -40.85%32.44M | -52.25%35M |
-Accounts payable | -25.51%179.94M | -36.53%139.56M | -21.45%202.66M | 2.76%216M | 39.53%241.55M | 29.77%219.89M | 179.26%258M | 94.49%210.2M | 59.66%173.11M | 67.57%169.45M |
Contract liabilities | -4.97%82.23M | 25.50%101.52M | 94.06%129.52M | 44.26%79.28M | 101.80%86.53M | 62.95%80.89M | 34.16%66.74M | -25.61%54.96M | -50.91%42.88M | -53.65%49.64M |
Advance receipts | ---- | ---- | ---- | --125K | --125K | --125K | --125K | ---- | ---- | ---- |
Salaries payable | 13.74%37.13M | 17.36%35.81M | 42.01%43.79M | 4.86%32.75M | 8.81%32.64M | 9.78%30.51M | 4.61%30.84M | 7.26%31.24M | 13.56%30M | 12.25%27.79M |
Taxs payable | 229.15%19.59M | -57.24%2.84M | -69.21%10.47M | 24.06%12.46M | 15.80%5.95M | 322.27%6.63M | 55.89%34.02M | 11.03%10.04M | -59.23%5.14M | -90.89%1.57M |
Other payable (including interest and dividends) | 2.85%29.68M | -21.12%21.22M | -8.32%27.07M | -1.10%33.47M | -52.87%28.86M | -15.29%26.91M | -5.60%29.53M | -12.46%33.84M | 28.38%61.23M | -43.13%31.76M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.96M | ---- |
-Other payable | 2.85%29.68M | ---- | -8.32%27.07M | ---- | -1.41%28.86M | ---- | -5.60%29.53M | ---- | -38.63%29.27M | ---- |
Non current liabilities due within one year | 181.63%4.01M | -6.86%4.35M | -14.86%5.33M | -61.90%1.07M | -60.19%1.42M | -37.61%4.67M | 51.34%6.26M | --2.81M | 3,348.64%3.57M | 496.76%7.48M |
Other current liabilities | -28.88%15.36M | -7.25%22.24M | -1.03%35.35M | 24.81%18.03M | 55.69%21.6M | -1.04%23.98M | 39.52%35.72M | 93.50%14.44M | 50.74%13.87M | 134.10%24.23M |
Total current liabilities | -13.70%426.36M | -18.64%382.87M | 6.80%525.54M | 13.00%466.14M | 36.38%494.03M | 35.64%470.58M | 49.86%492.08M | 23.92%412.5M | 4.50%362.24M | -11.26%346.94M |
Current liabilities | ||||||||||
Long term account payable | --353.61K | ---- | --307.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | 4.29%17.95M | 4.29%17.95M | 4.29%17.95M | -0.58%17.21M | -0.58%17.21M | -0.58%17.21M | -0.58%17.21M | -6.59%17.31M | -6.59%17.31M | -6.59%17.31M |
Deferred tax liabilities | -51.38%169.83K | -57.18%169.83K | -57.18%169.83K | 50.04%349.3K | 50.04%349.3K | -56.74%396.62K | -56.74%396.62K | -57.60%232.8K | -57.60%232.8K | 66.97%916.8K |
Long term deferred income | -18.58%20.55M | -30.08%18.63M | -22.86%20.55M | -20.84%20.24M | -1.28%25.24M | 4.20%26.64M | 116.85%26.64M | 93.83%25.56M | 93.83%25.56M | 93.83%25.56M |
Lease liabilities | -28.27%11.19M | -27.22%11.4M | -28.58%11.19M | -28.97%15.6M | 14.69%15.6M | 11.37%15.66M | 11.37%15.66M | 595.64%21.96M | 254.35%13.6M | 266.53%14.07M |
Total non current liabilities | -14.02%50.2M | -19.01%48.51M | -16.27%50.16M | -17.94%53.39M | 2.98%58.39M | 3.55%59.9M | 34.40%59.9M | 78.06%65.06M | 57.05%56.7M | 51.80%57.85M |
Total liabilities | -13.73%476.56M | -18.68%431.39M | 4.30%575.7M | 8.79%519.53M | 31.86%552.42M | 31.05%530.49M | 48.01%551.98M | 29.27%477.56M | 9.46%418.94M | -5.66%404.79M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%703.06M | 0.00%703.06M | 0.00%703.06M | 0.00%703.06M | 0.00%703.06M | 0.00%703.06M | 30.00%703.06M | 30.00%703.06M | 30.00%703.06M | 30.00%703.06M |
Capital reserve funds | 0.01%2.78B | 0.12%2.78B | 0.12%2.78B | 0.44%2.78B | 0.44%2.78B | 0.28%2.78B | 214.17%2.78B | 213.55%2.77B | 213.55%2.77B | 213.29%2.77B |
Surplus reserve funds | 8.01%225.22M | 8.01%225.22M | 8.01%225.22M | 8.22%208.52M | 8.22%208.52M | 8.22%208.52M | 8.22%208.52M | 12.87%192.67M | 12.87%192.67M | 12.87%192.67M |
Retained profit | 9.77%1B | 9.49%1.04B | 9.50%1.01B | 10.67%956.22M | 11.20%912.08M | 11.10%950.84M | 10.73%920.4M | 9.25%864M | -0.39%820.19M | 8.44%855.81M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50.94M |
Other composite income | -78.99%-3.06M | -78.99%-3.06M | -78.99%-3.06M | -65.15%-1.71M | -65.15%-1.71M | -65.15%-1.71M | -65.15%-1.71M | 30.51%-1.04M | 30.51%-1.04M | 30.51%-1.04M |
Shareholders equity without minority interests | 2.28%4.71B | 2.35%4.74B | 2.30%4.71B | 2.64%4.65B | 2.66%4.6B | 3.78%4.64B | 92.21%4.61B | 94.08%4.53B | 89.55%4.48B | 91.58%4.47B |
Minority interests | 2.89%109.91M | 5.38%110.07M | 3.74%109.15M | 0.59%108.85M | -1.36%106.82M | -3.99%104.45M | -1.71%105.21M | -2.49%108.21M | 12.14%108.29M | 12.22%108.79M |
Total shareholder equity | 2.29%4.82B | 2.42%4.85B | 2.34%4.82B | 2.59%4.76B | 2.56%4.71B | 3.60%4.74B | 88.19%4.71B | 89.69%4.64B | 86.52%4.59B | 88.41%4.58B |
Total liabilityies and equity | 0.61%5.29B | 0.29%5.29B | 2.54%5.4B | 3.17%5.28B | 5.01%5.26B | 5.83%5.27B | 82.98%5.26B | 81.76%5.11B | 76.15%5.01B | 74.29%4.98B |
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