(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 | 93.42%1.37B | 457.94%1.06B | 238.76%1.36B | 177.15%773.77M | 83.67%710.57M | -54.15%190.83M | 5.95%401.64M | 181.06%279.19M | 488.13%386.87M | 1,487.64%416.16M |
Transactional financial assets | --100.43M | -5.81%301.41M | ---- | --50M | ---- | --320M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -5.65%22.15M | -15.63%22.1M | -18.05%21.08M | -11.39%22.56M | -11.15%23.48M | 42.23%26.2M | 45.94%25.73M | 61.88%25.46M | 83.94%26.43M | 73.99%18.42M |
-Accounts receivable | -5.65%22.15M | -15.63%22.1M | -18.05%21.08M | -11.39%22.56M | -11.15%23.48M | 42.23%26.2M | 45.94%25.73M | 61.88%25.46M | 83.94%26.43M | 73.99%18.42M |
Other receivables (including interest and dividends) | -51.99%3.3M | -84.31%1.22M | -82.35%1.13M | -7.72%6.35M | 40.04%6.88M | 51.75%7.79M | 29.72%6.4M | 43.46%6.88M | -20.40%4.92M | -25.21%5.13M |
-Other receivable | -51.99%3.3M | ---- | -82.35%1.13M | ---- | 40.04%6.88M | ---- | 29.72%6.4M | ---- | -20.40%4.92M | ---- |
Contractual assets | 94.69%5.9M | 110.12%3.37M | -19.67%3.38M | --4.47M | --3.03M | --1.6M | --4.2M | ---- | ---- | ---- |
Advance payment | -3.73%105.65K | 0.15%123.69K | -59.10%14.79K | -97.32%84.33K | -92.94%109.75K | -97.33%123.5K | -93.87%36.16K | 71.10%3.15M | -10.60%1.55M | 304.96%4.63M |
Inventories | -99.94%1.01M | -99.95%826.69K | -99.81%2.98M | 15.42%1.82B | 13.30%1.74B | 9.84%1.66B | 9.49%1.61B | 9.42%1.58B | 9.60%1.54B | 10.43%1.51B |
Other current assets | -99.47%874.43K | -99.54%774.76K | -98.94%1.15M | 92.34%186.24M | 138.16%165.09M | 145.65%167.54M | 73.45%108.71M | 725.25%96.83M | 1,109.38%69.32M | 2,405.95%68.2M |
Total current assets | -43.15%1.51B | -41.23%1.39B | -35.40%1.39B | 43.96%2.87B | 30.81%2.65B | 17.31%2.37B | 11.44%2.15B | 26.25%1.99B | 35.39%2.03B | 42.94%2.02B |
Non Current assets | ||||||||||
Other equity investment | -98.94%9.31K | -98.94%9.31K | -98.94%9.31K | -2.73%882.44K | -2.73%882.44K | -2.73%882.44K | -2.73%882.44K | -26.62%907.22K | -26.62%907.22K | -26.62%907.22K |
Investment real estate | -20.19%64.47M | -5.44%77.45M | -5.37%78.55M | -5.31%79.67M | -5.24%80.78M | -5.18%81.9M | -5.12%83.01M | -6.60%84.13M | -6.55%85.25M | -6.50%86.37M |
Long-term equity investment | -21.76%17.4M | -4.86%20.82M | -3.67%21.28M | -0.49%21.89M | 1.11%22.24M | 0.58%21.88M | -0.38%22.09M | -1.53%22M | -0.89%21.99M | -1.51%21.76M |
Fixed assets | -14.78%4.53M | ---- | -14.51%4.75M | ---- | -9.30%5.31M | ---- | 116.91%5.56M | ---- | 102.19%5.86M | ---- |
Constru in process | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -11.11%292.56K | -10.81%301.7K | -10.53%310.84K | -10.26%319.99K | --329.13K | --338.27K | --347.41K | --356.56K | ---- | ---- |
Long deferred expense | 1,871.52%772.97K | --85.1K | ---- | --76.23K | --39.21K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -73.36%9.4M | -90.67%2.88M | -88.91%2.58M | 83.70%39.47M | 94.95%35.31M | 104.70%30.88M | 74.25%23.29M | 304.79%21.49M | 150.08%18.11M | 562.00%15.08M |
Usufruct assets | 623.97%31.22M | 1,102.24%3.17M | 365.86%3.55M | 270.53%3.93M | 192.54%4.31M | -86.24%263.79K | -68.51%762.44K | -57.78%1.06M | -50.38%1.47M | 35.53%1.92M |
Other non current assets | ---- | --112.97K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%365.7K | 0.00%365.7K |
Total non current assets | -12.86%130.02M | -22.71%109.48M | -18.32%111.04M | 11.58%151.35M | 11.38%149.2M | 6.99%141.64M | 2.37%135.95M | 8.82%135.65M | 4.55%133.96M | 7.82%132.38M |
Total assets | -41.54%1.64B | -40.19%1.5B | -34.39%1.5B | 41.89%3.02B | 29.60%2.8B | 16.68%2.51B | 10.86%2.29B | 24.97%2.13B | 32.96%2.16B | 40.13%2.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -76.71%20.3M | -69.14%19.39M | -71.84%20.08M | 63.81%109.87M | 44.52%87.16M | 0.25%62.82M | 54.19%71.32M | 72.80%67.07M | 108.49%60.31M | 374.36%62.66M |
-Accounts payable | -76.71%20.3M | -69.14%19.39M | -71.84%20.08M | 63.81%109.87M | 44.52%87.16M | 0.25%62.82M | 56.26%71.32M | 128.53%67.07M | 108.49%60.31M | 374.36%62.66M |
Contract liabilities | -99.72%2.77M | -99.59%3.56M | -98.58%9.22M | 141.10%1.12B | 209.32%1.01B | 277.33%870.05M | 326.22%647.41M | 364.75%466.15M | 1,082.18%325.4M | 5,898.28%230.58M |
Advance receipts | 5.79%9.25M | -30.49%6.59M | -15.90%7.57M | 0.67%7.81M | -4.22%8.74M | -30.89%9.48M | -56.77%9M | 43.83%7.76M | 37.83%9.13M | 95.85%13.71M |
Salaries payable | 44.61%3.43M | -28.12%2.51M | 13.84%4.33M | 101.87%4.83M | -2.27%2.37M | 42.70%3.49M | -3.98%3.8M | -36.25%2.39M | -11.76%2.43M | -5.79%2.45M |
Taxs payable | 15.39%166.11M | 16.72%135.36M | 12.59%132.55M | 35.19%153.93M | 28.37%143.96M | 4.68%115.96M | -2.50%117.73M | 237.44%113.86M | 461.12%112.14M | 501.62%110.78M |
Other payable (including interest and dividends) | -80.90%27.9M | -82.10%26.55M | -82.51%28.07M | -8.98%144.24M | -7.98%146.08M | -13.79%148.35M | -3.30%160.46M | -6.56%158.47M | -37.94%158.76M | -73.87%172.08M |
-Dividend payable | 0.00%417.72 | --417.72 | 77.58%417.72 | ---- | 77.58%417.72 | ---- | 113.42%235.23 | ---- | 113.40%235.23 | --110.22 |
-Other payable | -80.90%27.9M | ---- | -82.51%28.07M | ---- | -7.98%146.08M | ---- | -3.30%160.46M | ---- | -36.38%158.76M | ---- |
Non current liabilities due within one year | -87.02%11.23M | -98.07%1.51M | -98.11%1.48M | 6,712.58%86.58M | -57.14%86.57M | 4,373.49%77.92M | 4,343.14%78.55M | --1.27M | --201.95M | --1.74M |
Other current liabilities | -99.86%130.81K | -99.76%184.27K | -98.84%673.62K | 143.09%100.96M | 212.61%90.49M | 285.82%78.14M | 337.29%58.16M | 360.86%41.53M | 1,040.21%28.95M | 7,522.99%20.25M |
Total current liabilities | -84.66%241.13M | -85.68%195.64M | -82.21%203.98M | 101.76%1.73B | 74.84%1.57B | 122.42%1.37B | 118.50%1.15B | 138.07%858.5M | 161.22%899.06M | -12.73%614.26M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | -97.53%10M | -97.53%10M | -69.44%137.5M | -69.44%137.5M | 711.34%405.67M |
Deferred tax liabilities | 2,024.25%8.05M | 134.24%929.22K | 134.24%929.22K | -10.38%370.84K | -8.45%378.82K | -7.89%396.7K | -7.89%396.7K | -24.32%413.79K | -24.32%413.79K | -21.23%430.7K |
Lease liabilities | 572.66%19.27M | --1.73M | --2.11M | 5,585.06%2.49M | 3,476.90%2.87M | ---- | ---- | -98.28%43.81K | -97.32%80.1K | -83.01%241.72K |
Total non current liabilities | 742.18%27.32M | -74.45%2.66M | -70.75%3.04M | -97.93%2.86M | -97.65%3.24M | -97.44%10.4M | -97.44%10.4M | -69.55%137.96M | -69.57%137.99M | 681.88%406.34M |
Total liabilities | -82.96%268.45M | -85.60%198.3M | -82.10%207.02M | 74.11%1.73B | 51.89%1.58B | 34.88%1.38B | 24.19%1.16B | 22.46%996.46M | 30.00%1.04B | 35.03%1.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%206.28M | 0.00%206.28M | 0.00%206.28M | 0.00%206.28M | 0.00%206.28M | 0.00%206.28M | 0.00%206.28M | 0.00%206.28M | 0.00%206.28M | 40.00%206.28M |
Capital reserve funds | 26.51%794.05M | 24.65%676.93M | 24.65%676.93M | 27.36%675.04M | 18.42%627.66M | 2.46%543.07M | 2.46%543.07M | 81.92%530.02M | 106.77%530.02M | 84.45%530.02M |
Surplus reserve funds | 2.69%101.92M | 2.69%101.92M | 2.69%101.92M | 3.46%99.25M | 3.46%99.25M | 3.46%99.25M | 3.46%99.25M | 7.27%95.94M | 7.27%95.94M | 7.27%95.94M |
Retained profit | -7.25%267.71M | 13.19%320.75M | 12.00%309.38M | 3.49%298.95M | 2.43%288.64M | -2.73%283.38M | -4.23%276.23M | 0.54%288.86M | 7.60%281.79M | 13.19%291.33M |
Other composite income | -139.79%-186.39K | -139.79%-186.39K | -139.79%-186.39K | -3.82%468.45K | -3.82%468.45K | -3.82%468.45K | -3.82%468.45K | -33.63%487.03K | -33.63%487.03K | -33.63%487.03K |
Shareholders equity without minority interests | 12.07%1.37B | 15.30%1.31B | 15.02%1.29B | 14.12%1.28B | 9.67%1.22B | 0.75%1.13B | 0.37%1.13B | 28.16%1.12B | 36.81%1.11B | 43.69%1.12B |
Minority interests | ---- | ---- | -100.02%-1.06K | -57.04%4.18M | -54.22%4.89M | -47.39%5.5M | -47.20%6.07M | -29.45%9.73M | -23.21%10.67M | 4,873.36%10.46M |
Total shareholder equity | 11.62%1.37B | 14.74%1.31B | 14.40%1.29B | 13.51%1.28B | 9.07%1.23B | 0.30%1.14B | -0.11%1.13B | 27.27%1.13B | 35.80%1.13B | 45.07%1.13B |
Total liabilityies and equity | -41.54%1.64B | -40.19%1.5B | -34.39%1.5B | 41.89%3.02B | 29.60%2.8B | 16.68%2.51B | 10.86%2.29B | 24.97%2.13B | 32.96%2.16B | 40.13%2.16B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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