(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 | -10.31%827.17M | 31.20%867.15M | 27.65%976.98M | 28.90%799.4M | 43.27%922.29M | -4.72%660.96M | -25.69%765.37M | -7.51%620.18M | -15.52%643.72M | -16.35%693.69M |
Notes receivable and accounts receivable | -3.83%1.23B | -5.16%1.12B | -9.54%1.18B | 5.64%1.3B | 7.35%1.28B | -5.37%1.18B | 2.77%1.3B | -2.82%1.23B | 11.64%1.19B | 26.84%1.25B |
-Notes receivable | 52.23%106.45M | 21.76%104.6M | -23.16%153.4M | -23.73%83.75M | -68.98%69.93M | -58.99%85.9M | -19.67%199.63M | -39.21%109.8M | 8.91%225.43M | -18.43%209.47M |
-Accounts receivable | -7.08%1.12B | -7.26%1.02B | -7.07%1.02B | 8.51%1.22B | 25.22%1.21B | 5.40%1.1B | 8.25%1.1B | 3.24%1.12B | 12.30%963.28M | 42.76%1.04B |
Other receivables (including interest and dividends) | 8.76%54.47M | 5.81%47.4M | -23.11%39.72M | -30.89%46.44M | -11.42%50.09M | -24.79%44.8M | -19.27%51.67M | -33.39%67.2M | -36.28%56.54M | -44.55%59.57M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --792.3K | ---- | ---- |
-Other receivable | 8.76%54.47M | ---- | -23.11%39.72M | ---- | -11.42%50.09M | ---- | -19.27%51.67M | ---- | -36.28%56.54M | ---- |
Contractual assets | -23.35%111.86M | -25.18%112.43M | -24.05%115.65M | -15.39%141.63M | -18.85%145.94M | -16.17%150.26M | -18.49%152.27M | 7.49%167.39M | 18.94%179.84M | -4.16%179.24M |
Advance payment | 5.99%69.94M | 29.67%80.82M | -3.91%61.25M | -20.64%93.02M | -54.24%65.99M | -49.46%62.33M | -20.96%63.75M | 68.08%117.21M | -18.19%144.22M | -45.65%123.31M |
Inventories | -12.95%776.07M | -16.64%736.17M | -15.91%718.57M | -7.74%930.16M | -14.12%891.49M | -19.16%883.08M | -16.35%854.5M | -33.06%1.01B | -21.87%1.04B | -16.58%1.09B |
Receivable financing | -85.25%699.01K | -77.05%1.15M | -24.77%4.75M | -61.43%2.26M | -12.70%4.74M | 33.19%5M | -26.17%6.31M | -26.29%5.87M | -49.63%5.43M | 414.32%3.75M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | ---- | -96.77%1.6M | -98.08%1.6M |
Other current assets | 102.28%25.71M | 81.07%24.41M | 31.56%24.29M | 267.33%18.74M | -39.06%12.71M | -47.61%13.48M | -34.84%18.46M | -88.63%5.1M | -34.47%20.85M | 44.87%25.73M |
Total current assets | -8.24%3.09B | -0.43%2.99B | -3.01%3.12B | 3.41%3.33B | 2.81%3.37B | -12.38%3.01B | -12.81%3.21B | -16.79%3.22B | -10.50%3.28B | -8.48%3.43B |
Non Current assets | ||||||||||
Long term receivable account | -30.54%25.3M | -29.49%29.98M | -31.96%29.62M | -36.53%34.77M | -35.34%36.42M | -26.20%42.51M | -24.35%43.53M | -9.38%54.79M | -14.08%56.33M | -11.20%57.6M |
Fixed assets | 39.21%389.62M | ---- | 12.42%327.83M | ---- | -5.21%279.89M | ---- | 6.04%291.61M | ---- | 7.06%295.28M | ---- |
Fixed assets liquidation | --457.27 | ---- | --2.12K | ---- | ---- | ---- | ---- | ---- | --3.82K | ---- |
Constru in process | -97.76%1.9M | ---- | 73.80%59.5M | ---- | 8,107.87%85.12M | ---- | 35.33%34.23M | ---- | -90.95%1.04M | ---- |
Intangible assets | -10.56%81.39M | -12.88%82.09M | -12.18%85.52M | -8.87%88.4M | -7.90%91M | -7.43%94.23M | -7.19%97.38M | 0.36%97M | -1.22%98.81M | -2.58%101.79M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.90%5.69M | -79.45%1.46M | ---- |
Goodwill | -81.24%11.28M | -81.24%11.28M | -81.24%11.28M | -16.23%60.12M | -16.23%60.12M | -16.23%60.12M | -16.23%60.12M | -28.31%71.77M | -28.31%71.77M | -36.83%71.77M |
Long deferred expense | 50.32%54.74M | 45.54%56.9M | 9.44%44.59M | 52.44%42.37M | 27.13%36.41M | 30.52%39.1M | 30.61%40.74M | 11.20%27.79M | 12.56%28.64M | 11.56%29.96M |
Deferred tax assets | 68.01%99.86M | 73.66%99.64M | 73.66%99.64M | 23.83%60.56M | 16.03%59.43M | 13.68%57.38M | 13.68%57.38M | 24.15%48.91M | 26.66%51.22M | 22.12%50.47M |
Usufruct assets | 5.59%176.98M | 16.09%184.3M | 16.41%191.43M | 73.70%176.58M | 117.50%167.61M | 100.13%158.76M | 98.70%164.44M | 18.93%101.65M | -6.33%77.06M | 11.60%79.33M |
Other non current assets | --575.73K | -19.18%15.07M | -9.25%15.5M | --15.04M | ---- | --18.65M | --17.08M | ---- | ---- | ---- |
Total non current assets | 3.14%841.64M | 8.12%864.92M | 7.24%864.9M | 17.33%831.01M | 19.72%816.01M | 15.58%799.93M | 15.39%806.51M | -0.66%708.28M | -3.76%681.61M | -4.05%692.12M |
Total assets | -6.02%3.93B | 1.36%3.86B | -0.96%3.98B | 5.92%4.16B | 5.72%4.19B | -7.69%3.81B | -8.32%4.02B | -14.28%3.93B | -9.41%3.96B | -7.76%4.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 50.00%60M | 50.00%60M | 50.00%60M | -15.75%40M | -19.23%40M | -20.00%40M | -36.84%40M | -5.05%47.48M | 65.09%49.53M | 66.67%50M |
Notes payable and accounts payable | 8.63%1.08B | -4.57%976.29M | -6.17%1.06B | -1.40%1.03B | -9.43%992.66M | -10.72%1.02B | -16.59%1.13B | -21.76%1.05B | -1.70%1.1B | 13.41%1.15B |
-Notes payable | 74.69%85.47M | -15.71%57.5M | -16.92%72.97M | 0.94%56.36M | -15.24%48.93M | 18.04%68.21M | -32.98%87.83M | -67.39%55.83M | -62.75%57.73M | -62.98%57.78M |
-Accounts payable | 5.21%992.87M | -3.78%918.8M | -5.27%986.39M | -1.53%975.6M | -9.10%943.73M | -12.25%954.86M | -14.83%1.04B | -15.06%990.78M | 8.16%1.04B | 27.37%1.09B |
Contract liabilities | -28.72%314.56M | -15.79%316.36M | -22.44%293.29M | -14.27%444.38M | -9.20%441.29M | -35.02%375.66M | -32.11%378.13M | -37.52%518.34M | -42.16%485.97M | -48.26%578.11M |
Advance receipts | -0.21%6.66M | -25.81%4.92M | 54.55%7.69M | 19.96%3.88M | 149.36%6.67M | 193.59%6.63M | 12.75%4.97M | -41.09%3.24M | -52.06%2.68M | -59.23%2.26M |
Salaries payable | 14.36%21.67M | 28.37%22.3M | 6.82%18.07M | 4.41%18.48M | 5.06%18.95M | 2.26%17.38M | -11.44%16.91M | 1.23%17.7M | -0.05%18.03M | -10.37%16.99M |
Taxs payable | 23.45%29M | -31.24%19.36M | -54.83%26.49M | -63.08%20.13M | -54.72%23.49M | -30.73%28.16M | 19.05%58.65M | 61.22%54.52M | 1.35%51.88M | 18.80%40.66M |
Other payable (including interest and dividends) | -29.83%121.84M | -4.75%173.39M | -14.84%166.08M | -33.33%136.46M | -15.72%173.63M | -13.07%182.04M | -11.45%195.03M | -2.75%204.67M | -16.25%206.01M | 21.90%209.4M |
-Dividend payable | -31.86%2.78M | -31.86%2.78M | -31.86%2.78M | -82.89%2.78M | -74.89%4.08M | -74.89%4.08M | -74.89%4.08M | 0.00%16.25M | -73.06%16.25M | -2.42%16.25M |
-Other payable | -29.78%119.06M | ---- | -14.48%163.3M | ---- | -10.65%169.55M | ---- | -6.40%190.95M | ---- | 2.21%189.76M | ---- |
Non current liabilities due within one year | 63.79%25.31M | 107.61%27.77M | 25.82%18.78M | 92.09%15.54M | 53.50%15.45M | 23.34%13.37M | 37.69%14.92M | 106.00%8.09M | 121.80%10.07M | --10.84M |
Other current liabilities | 30.54%125.07M | 7.93%92.9M | 3.32%111.09M | 9.13%87.43M | 10.84%95.81M | -0.62%86.07M | 22.44%107.52M | -29.77%80.12M | -11.92%86.44M | -7.48%86.61M |
Total current liabilities | -1.41%1.78B | -4.46%1.69B | -9.48%1.76B | -9.21%1.8B | -9.90%1.81B | -17.21%1.77B | -17.77%1.95B | -23.89%1.98B | -16.69%2.01B | -13.75%2.14B |
Current liabilities | ||||||||||
Estimate liabilities | 102.20%8.18M | 102.06%8.18M | 102.06%8.18M | -43.87%4.04M | -44.16%4.04M | -46.49%4.05M | -48.65%4.05M | 13.44%7.2M | 13.86%7.24M | -43.29%7.56M |
Deferred tax liabilities | 3.56%23.67M | 30.21%24.63M | 30.18%24.64M | 84.54%22.86M | 84.54%22.86M | 47.35%18.91M | 47.47%18.93M | 1,297.81%12.39M | 1,059.25%12.39M | 926.18%12.84M |
Long term deferred income | 13.65%36.85M | 2.40%37.77M | -0.45%35.54M | -20.03%32.77M | -32.48%32.42M | -37.19%36.89M | -30.62%35.7M | -21.12%40.98M | -3.12%48.02M | 18.73%58.73M |
Lease liabilities | 4.64%141.42M | 16.96%144.91M | 24.65%157.28M | 99.11%146.63M | 85.25%135.15M | 70.09%123.9M | 73.90%126.17M | -15.92%73.64M | -9.19%72.96M | 0.34%72.85M |
Total non current liabilities | 8.04%210.11M | 17.27%215.49M | 22.07%225.63M | 53.71%206.31M | 38.32%194.48M | 20.91%183.75M | 27.72%184.85M | -8.56%134.22M | 2.38%140.6M | 11.21%151.97M |
Total liabilities | -0.49%1.99B | -2.42%1.91B | -6.74%1.99B | -5.22%2B | -6.74%2B | -14.68%1.96B | -15.15%2.13B | -23.07%2.11B | -15.66%2.15B | -12.44%2.29B |
Shareholders equity | ||||||||||
Paid-in capital | -0.79%474.19M | 5.32%474.19M | 5.28%474.19M | 5.28%474.19M | 6.12%477.98M | -0.12%450.23M | -0.07%450.43M | 0.29%450.43M | 0.29%450.43M | 0.37%450.75M |
Capital reserve funds | -3.69%1.04B | 32.49%1.04B | 32.24%1.04B | 35.13%1.05B | 38.78%1.08B | 0.56%783.41M | 0.75%784.9M | 3.23%776.59M | 3.23%776.59M | 3.55%779.02M |
Surplus reserve funds | 1.79%74.05M | 1.79%74.05M | 1.79%74.05M | 9.69%72.75M | 9.69%72.75M | 9.69%72.75M | 9.69%72.75M | 2.29%66.33M | 2.29%66.33M | 2.29%66.33M |
Retained profit | -49.73%253.25M | -47.49%262.01M | -43.83%305.3M | -9.82%469.64M | -3.15%503.79M | -7.19%498.97M | -6.21%543.49M | -5.53%520.75M | -3.94%520.18M | 15.29%537.63M |
Less:Treasury stock | -52.01%46.74M | -52.19%46.56M | -53.00%46.56M | -33.61%65.78M | -1.70%97.39M | -5.44%97.39M | -3.81%99.08M | 9.69%99.08M | 9.69%99.08M | --103M |
Specific reserves | 13.33%10.41M | 37.62%10.19M | 40.88%9.89M | 17.54%9.96M | 20.33%9.19M | 13.13%7.4M | 18.48%7.02M | 57.56%8.47M | 86.94%7.64M | 89.81%6.54M |
Shareholders equity without minority interests | -11.79%1.8B | 5.62%1.81B | 5.42%1.85B | 16.63%2.01B | 18.70%2.04B | -1.26%1.72B | -1.07%1.76B | -0.52%1.72B | 0.03%1.72B | 0.07%1.74B |
Minority interests | -0.95%139.17M | 2.07%137.63M | 7.43%141.75M | 61.61%147.62M | 53.89%140.5M | 44.25%134.84M | 35.02%131.95M | -11.07%91.35M | -12.63%91.3M | -19.39%93.47M |
Total shareholder equity | -11.09%1.94B | 5.36%1.95B | 5.56%2B | 18.90%2.16B | 20.47%2.18B | 1.06%1.85B | 0.81%1.89B | -1.11%1.81B | -0.69%1.81B | -1.15%1.83B |
Total liabilityies and equity | -6.02%3.93B | 1.36%3.86B | -0.96%3.98B | 5.92%4.16B | 5.72%4.19B | -7.69%3.81B | -8.32%4.02B | -14.28%3.93B | -9.41%3.96B | -7.76%4.12B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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