(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 | 45.24%353.05M | 7.12%283.65M | -27.47%390.77M | -26.00%167.78M | -52.43%243.08M | -44.26%264.8M | 69.70%538.74M | 0.42%226.74M | 175.11%510.98M | 61.58%475.05M |
Transactional financial assets | -25.96%603.12M | -1.86%810.36M | 9.65%735.11M | -17.02%951.04M | -27.11%814.54M | 99.18%825.75M | 16.04%670.43M | 114.97%1.15B | 106.61%1.12B | -14.33%414.58M |
Notes receivable and accounts receivable | 19.74%752.29M | 25.61%753.5M | 31.92%644.19M | 17.59%630.59M | 20.33%628.24M | 18.00%599.87M | 17.72%488.33M | 5.76%536.25M | 10.51%522.1M | 11.26%508.36M |
-Notes receivable | 44.13%175.11M | 46.87%196.36M | 44.81%220.8M | -9.82%122.99M | 17.66%121.5M | 28.57%133.7M | 7.35%152.48M | -7.36%136.38M | -30.82%103.26M | -14.54%103.99M |
-Accounts receivable | 13.90%577.17M | 19.51%557.13M | 26.07%423.39M | 26.94%507.6M | 20.99%506.75M | 15.28%466.17M | 23.11%335.85M | 11.13%399.87M | 29.59%418.84M | 20.63%404.37M |
Other receivables (including interest and dividends) | -8.95%113.2M | 69.73%194.85M | 67.39%245.27M | -48.53%123.02M | -50.25%124.32M | -60.23%114.8M | -70.55%146.53M | 1,647.63%239.02M | 3,418.19%249.87M | 5,446.05%288.67M |
-Other receivable | -8.95%113.2M | ---- | 67.39%245.27M | ---- | -50.25%124.32M | ---- | -70.55%146.53M | ---- | 3,418.19%249.87M | ---- |
Advance payment | 205.46%79.19M | -14.50%86.58M | 132.52%44.24M | 24.76%57.81M | -70.86%25.92M | 19.47%101.26M | -47.30%19.03M | -25.07%46.34M | 22.88%88.95M | -5.45%84.76M |
Inventories | -6.81%500.15M | -0.78%490.1M | 5.19%520.84M | 5.32%535.6M | 10.47%536.69M | 4.99%493.93M | 3.24%495.14M | 8.90%508.53M | 7.93%485.83M | 4.81%470.45M |
Receivable financing | -24.06%24.42M | 47.62%29.39M | -34.46%19.33M | 45.17%37.13M | -22.66%32.16M | -54.89%19.91M | -49.41%29.49M | -12.10%25.58M | -13.32%41.58M | 25.81%44.14M |
Assets held for sale | ---- | ---- | --8.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | --30M | --30M | --30M | --30M | ---- | ---- | ---- |
Other current assets | 10.59%2.51M | 43.30%2.36M | -28.97%4.44M | -86.27%2.01M | -73.45%2.27M | -87.23%1.65M | -60.15%6.25M | -17.68%14.63M | -31.60%8.56M | -36.02%12.89M |
Total current assets | -0.38%2.43B | 8.11%2.65B | 7.78%2.61B | -7.59%2.53B | -19.44%2.44B | 6.66%2.45B | 1.11%2.42B | 47.85%2.74B | 68.97%3.03B | 25.27%2.3B |
Non Current assets | ||||||||||
Other equity investment | -0.69%10.82M | 0.00%10.89M | 0.00%10.89M | -4.09%10.89M | -4.09%10.89M | -4.09%10.89M | -4.09%10.89M | -65.37%11.36M | -65.37%11.36M | -65.37%11.36M |
Investment real estate | -6.62%23.59M | -5.82%24.01M | -5.69%24.42M | -5.72%24.84M | -5.77%25.26M | -6.49%25.49M | -5.80%25.9M | 36.48%26.35M | 51.13%26.81M | 38.79%27.26M |
Fixed assets | 4.95%776.33M | ---- | 5.34%780.79M | ---- | -2.13%739.7M | ---- | -1.43%741.24M | ---- | -0.35%755.77M | ---- |
Constru in process | -56.35%73.32M | ---- | -49.56%82.87M | ---- | 11.62%167.96M | ---- | 192.32%164.29M | ---- | 39.20%150.47M | ---- |
Intangible assets | -27.14%74.2M | -27.12%74.77M | -27.08%75.34M | -2.96%101.02M | -3.18%101.85M | -3.83%102.59M | -3.84%103.32M | -21.70%104.1M | -21.66%105.2M | -21.17%106.68M |
Goodwill | 0.00%106.1K | 0.00%106.1K | 0.00%106.1K | 0.00%106.1K | 0.00%106.1K | 0.00%106.1K | 0.00%106.1K | 0.00%106.1K | 0.00%106.1K | 0.00%106.1K |
Deferred tax assets | 20.55%59.34M | 10.39%53.75M | 3.13%49.67M | 60.08%49.92M | 68.04%49.23M | 88.63%48.69M | 95.71%48.16M | 8.00%31.19M | 9.36%29.29M | -4.79%25.81M |
Other non current assets | -24.10%62.44M | 18.56%60.68M | 17.33%60.51M | -25.86%58.46M | 9.52%82.27M | -65.29%51.18M | -31.31%51.58M | 6.85%78.85M | 0.66%75.12M | 182.16%147.48M |
Total non current assets | -8.25%1.08B | -4.66%1.09B | -5.31%1.08B | -0.52%1.15B | 2.01%1.18B | 1.55%1.14B | 8.65%1.15B | -0.23%1.16B | -1.00%1.15B | 2.82%1.12B |
Total assets | -2.94%3.51B | 4.05%3.74B | 3.58%3.7B | -5.49%3.69B | -13.52%3.61B | 4.98%3.59B | 3.42%3.57B | 29.36%3.9B | 41.38%4.18B | 16.89%3.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.46%41.03M | -41.33%41.03M | -80.54%35.03M | -93.96%45.04M | -96.35%34.93M | 203.73%69.94M | 681.89%180.05M | 3,136.24%745.14M | 7,263.71%958.33M | 0.01%23.03M |
Notes payable and accounts payable | 0.23%261.12M | 0.37%259.3M | 4.57%234.47M | -1.08%230.18M | 2.67%260.53M | 16.28%258.34M | 9.03%224.22M | 29.64%232.69M | 37.22%253.75M | 22.02%222.18M |
-Notes payable | -11.13%94.09M | -0.60%93.32M | 3.22%79.36M | 3.44%86.43M | 56.18%105.88M | 56.81%93.88M | 89.26%76.88M | 186.70%83.55M | 137.16%67.79M | 59.74%59.87M |
-Accounts payable | 8.00%167.03M | 0.92%165.98M | 5.28%155.11M | -3.62%143.75M | -16.83%154.65M | 1.32%164.45M | -10.73%147.33M | -0.80%149.14M | 18.94%185.95M | 12.24%162.3M |
Contract liabilities | 186.02%41.28M | 156.46%31M | 104.49%31.35M | 430.99%44.63M | 3.83%14.43M | -44.29%12.09M | -56.49%15.33M | -63.11%8.4M | -59.01%13.9M | -31.56%21.7M |
Salaries payable | -9.92%38.27M | 2.59%41.38M | 0.78%65.33M | 3.26%48.08M | 8.99%42.48M | -2.07%40.33M | 12.01%64.82M | -15.25%46.56M | -12.61%38.98M | 6.22%41.19M |
Taxs payable | 19.42%18.62M | 43.86%44.83M | 72.95%37.83M | 28.77%20.66M | -34.03%15.59M | -5.35%31.16M | 25.97%21.87M | -44.35%16.05M | 14.02%23.63M | 79.47%32.92M |
Other payable (including interest and dividends) | -29.99%21.8M | -24.78%21.85M | -2.04%21.2M | 7.68%14.1M | 1.25%31.13M | -7.23%29.05M | -4.12%21.64M | -58.49%13.09M | -5.13%30.75M | -4.09%31.32M |
-Interest payable | ---- | 207.86%337.92K | ---- | ---- | ---- | 0.41%109.76K | ---- | ---- | ---- | --109.31K |
-Dividend payable | -8.93%509.62K | -8.93%509.62K | -26.33%559.62K | -1.03%559.62K | -1.03%559.62K | -1.03%559.62K | 34.34%759.62K | -7.31%565.43K | -7.31%565.43K | --565.43K |
-Other payable | -30.38%21.29M | -25.99%21.01M | -1.16%20.64M | ---- | 1.30%30.57M | -7.38%28.38M | -5.11%20.88M | ---- | -4.83%30.18M | --30.64M |
Non current liabilities due within one year | -99.16%1.7M | 11,753.26%201.2M | 11.54%208.48M | 11,686.53%201.41M | 11,057.49%201.85M | -99.31%1.7M | -24.01%186.92M | -53.59%1.71M | -50.86%1.81M | 620.94%245.71M |
Other current liabilities | 67.51%81.18M | 99.63%69.65M | 82.00%68M | 37.94%59.61M | 32.50%48.47M | -10.57%34.89M | -7.44%37.36M | 1,291.78%43.21M | 663.62%36.58M | 876.91%39.01M |
Total current liabilities | -22.24%505M | 48.74%710.24M | -6.72%701.7M | -40.04%663.71M | -52.17%649.42M | -27.33%477.5M | 15.87%752.22M | 218.61%1.11B | 301.61%1.36B | 80.18%657.05M |
Current liabilities | ||||||||||
Long term loan | 8.85%187.39M | -49.18%186.7M | 19.20%183.97M | 23.56%184.52M | 22.97%172.15M | 3,573.84%367.38M | 1,443.40%154.34M | -38.80%149.34M | -42.62%140M | -95.90%10M |
Long term account payable | --69.58M | ---- | --69.58M | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Long term salaries pay | 15.14%22.02M | 13.11%21.72M | 10.64%22.43M | -2.02%18.84M | -0.88%19.12M | 0.34%19.2M | -2.69%20.27M | -1.23%19.23M | -1.34%19.29M | -2.13%19.13M |
Specific account payable | ---- | ---- | ---- | ---- | 7.08%69.58M | ---- | 5.39%68.48M | ---- | -18.18%64.98M | ---- |
Deferred tax liabilities | ---- | ---- | ---- | 55.93%22.2M | -17.31%19.74M | -62.55%19.74M | -75.04%16.62M | -66.69%14.24M | -42.87%23.87M | 45.58%52.71M |
Long term deferred income | -5.51%325.21M | -5.39%329.35M | 0.18%333.55M | 0.18%341.12M | 0.92%344.18M | 1.11%348.12M | -4.19%332.95M | 251.84%340.52M | 237.78%341.05M | 228.22%344.32M |
Total non current liabilities | -3.30%604.2M | -26.20%607.35M | 2.85%609.53M | 8.15%636.27M | 6.04%624.78M | 67.55%822.93M | 16.23%592.66M | 22.51%588.31M | 21.28%589.2M | 4.92%491.14M |
Total liabilities | -12.95%1.11B | 1.32%1.32B | -2.50%1.31B | -23.31%1.3B | -34.55%1.27B | 13.26%1.3B | 16.03%1.34B | 104.82%1.7B | 136.31%1.95B | 37.88%1.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%399.55M | 0.00%399.55M | 0.00%399.55M | 0.00%399.55M | 0.00%399.55M | 0.00%399.55M | 0.00%399.55M | 0.00%399.55M | 0.00%399.55M | 0.00%399.55M |
Capital reserve funds | -0.32%693.85M | 0.00%696.09M | 0.00%696.09M | 0.00%696.09M | 0.00%696.09M | 0.00%696.09M | 0.00%696.09M | 0.00%696.09M | 0.00%696.09M | 0.00%696.09M |
Surplus reserve funds | 0.00%217.86M | 0.00%217.86M | 0.00%217.86M | 0.00%217.86M | 0.00%217.86M | 0.00%217.86M | 0.00%217.86M | 0.00%217.86M | 0.00%217.86M | 0.00%217.86M |
Retained profit | 6.29%1.11B | 13.57%1.13B | 18.19%1.09B | 21.61%1.09B | 12.93%1.04B | 3.15%993.82M | -5.59%925.13M | 5.54%897.29M | 16.71%922.26M | 28.32%963.46M |
Other composite income | -9.00%-24.98M | -8.70%-24.92M | -8.71%-24.92M | -0.71%-22.92M | -0.68%-22.92M | -0.68%-22.93M | -0.68%-22.92M | -374.55%-22.76M | -374.48%-22.76M | -375.38%-22.77M |
Specific reserves | 10.86%19.44M | 12.61%19.35M | 14.87%18.93M | 9.79%18.26M | 5.84%17.53M | 3.83%17.18M | 1.86%16.48M | 4.35%16.63M | -0.08%16.57M | 2.59%16.55M |
Shareholders equity without minority interests | 2.69%2.41B | 5.87%2.44B | 7.56%2.4B | 8.86%2.4B | 5.38%2.35B | 1.36%2.3B | -2.39%2.23B | 1.37%2.2B | 5.39%2.23B | 9.40%2.27B |
Minority interests | -49.13%-13.9M | -69.46%-15.9M | -95.57%-14.97M | -7,448.83%-14.15M | -411.89%-9.32M | -393.46%-9.38M | -235.67%-7.65M | -98.43%192.6K | -82.31%2.99M | -83.25%3.2M |
Total shareholder equity | 2.50%2.4B | 5.61%2.42B | 7.26%2.39B | 8.21%2.39B | 4.83%2.34B | 0.80%2.29B | -2.96%2.22B | 0.81%2.2B | 4.70%2.23B | 8.55%2.27B |
Total liabilityies and equity | -2.94%3.51B | 4.05%3.74B | 3.58%3.7B | -5.49%3.69B | -13.52%3.61B | 4.98%3.59B | 3.42%3.57B | 29.36%3.9B | 41.38%4.18B | 16.89%3.42B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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