(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 | -18.53%502.27M | 4.98%634.65M | 8.43%564.59M | 46.09%397.74M | 35.13%616.52M | -2.80%604.57M | -38.26%520.71M | -49.13%272.27M | -34.53%456.23M | 1.70%621.99M |
Transactional financial assets | -79.50%22.43M | -87.97%14.43M | -91.38%9.43M | -1.04%54.43M | -15.23%109.43M | -62.04%119.94M | -45.56%109.43M | -77.13%55M | 29.09%129.09M | 37.39%316M |
Notes receivable and accounts receivable | -6.84%979.97M | -8.28%953.56M | -5.18%941.41M | -4.74%1.1B | -7.66%1.05B | 3.57%1.04B | -0.99%992.89M | 6.69%1.16B | 4.65%1.14B | -13.09%1B |
-Notes receivable | -21.26%4.69M | -17.87%6.8M | 3.48%8.27M | -10.25%7.1M | -40.51%5.95M | 45.45%8.28M | 76.05%7.99M | 90.46%7.91M | 192.43%10M | 23.21%5.69M |
-Accounts receivable | -6.76%975.29M | -8.20%946.76M | -5.26%933.14M | -4.70%1.09B | -7.37%1.05B | 3.34%1.03B | -1.34%984.9M | 6.37%1.15B | 4.06%1.13B | -13.23%998.06M |
Other receivables (including interest and dividends) | 14.46%56.83M | -22.78%57.76M | -19.09%68.11M | -9.20%58.71M | -14.29%49.65M | 159.73%74.8M | 168.78%84.17M | 179.51%64.66M | 174.69%57.93M | 15.45%28.8M |
-Other receivable | 14.46%56.83M | ---- | -19.09%68.11M | ---- | -14.29%49.65M | ---- | 168.78%84.17M | ---- | 174.69%57.93M | ---- |
Contractual assets | 4.83%1.96M | -2.49%2M | -52.01%955.18K | -47.24%1.39M | -66.35%1.87M | -64.10%2.05M | -74.56%1.99M | -35.34%2.63M | 21.47%5.54M | 0.69%5.7M |
Advance payment | -6.17%79.82M | -15.00%63.04M | -16.18%74.13M | -3.39%78.03M | -4.60%85.07M | -12.54%74.16M | 19.03%88.44M | -16.58%80.76M | -2.41%89.17M | 0.95%84.79M |
Inventories | 5.28%718.2M | 9.45%733.7M | -6.49%735.13M | 4.27%765.52M | 2.40%682.2M | -2.35%670.32M | 17.97%786.18M | 10.97%734.15M | 6.79%666.24M | 6.91%686.48M |
Other current assets | 13.77%68.09M | 32.18%74.97M | -4.28%58.66M | -39.63%53.11M | -28.60%59.85M | -31.71%56.72M | -14.28%61.29M | 19.87%87.97M | 32.14%83.83M | 10.42%83.05M |
Total current assets | -8.54%2.43B | -4.09%2.53B | -7.28%2.45B | 2.31%2.51B | 1.12%2.66B | -6.66%2.64B | -8.74%2.65B | -9.74%2.45B | -2.33%2.63B | 0.07%2.83B |
Non Current assets | ||||||||||
Other non-current financial assets | 16.56%432.27M | 16.33%412.32M | 15.96%395.62M | 15.31%385.66M | 15.62%370.85M | 14.45%354.43M | 12.99%341.16M | 20.81%334.45M | 20.11%320.74M | 17.64%309.67M |
Investment real estate | -3.09%33.14M | -3.08%33.4M | -3.06%33.67M | -3.06%33.93M | -3.05%34.2M | -2.96%34.47M | -3.01%34.74M | -2.82%35M | -2.86%35.27M | -2.96%35.52M |
Long-term equity investment | -7.56%104.63M | -6.95%104.5M | -4.97%106.5M | -33.18%111.33M | -29.39%113.18M | -29.56%112.3M | -29.22%112.07M | -24.66%166.6M | -27.25%160.29M | -28.84%159.42M |
Fixed assets | -3.64%337.94M | ---- | -2.94%349.91M | ---- | --350.71M | ---- | -2.95%360.52M | ---- | ---- | ---- |
Constru in process | -20.15%30.63M | ---- | -18.08%29.04M | ---- | --38.35M | ---- | 9.36%35.45M | ---- | ---- | ---- |
Intangible assets | -5.39%161.5M | -5.34%163.86M | -4.85%166.21M | -5.07%168.33M | -4.81%170.71M | -4.71%173.1M | -5.02%174.68M | -4.12%177.31M | -4.26%179.34M | -4.23%181.66M |
Long deferred expense | -35.46%76.48M | -46.24%88.98M | -35.66%114.44M | -36.19%93.46M | -9.00%118.5M | 49.19%165.52M | 21.88%177.86M | 30.56%146.47M | 19.28%130.22M | -16.22%110.94M |
Deferred tax assets | -12.06%64.61M | -16.99%68.2M | -16.25%69.96M | -21.68%79.85M | -29.90%73.47M | -20.74%82.16M | -21.14%83.54M | -4.59%101.96M | 12.73%104.82M | 2.18%103.66M |
Usufruct assets | -16.07%269.63M | 2.56%299.32M | 8.10%323.95M | 32.83%333.3M | 67.74%321.27M | 84.13%291.86M | 125.26%299.69M | 210.34%250.92M | 146.38%191.53M | --158.5M |
Total non current assets | -5.05%1.51B | -3.63%1.54B | -1.88%1.59B | -1.44%1.59B | 4.65%1.59B | 9.78%1.6B | 10.27%1.62B | 13.17%1.61B | 8.68%1.52B | 7.04%1.46B |
Total assets | -7.24%3.94B | -3.92%4.08B | -5.23%4.04B | 0.82%4.1B | 2.41%4.25B | -1.06%4.25B | -2.35%4.26B | -1.86%4.07B | 1.44%4.15B | 2.34%4.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -99.81%670K | -99.15%3M | -98.68%3M | --228.8M | --354.8M | --354.8M | --228.13M | ---- | ---- | ---- |
Notes payable and accounts payable | 57.82%647M | 83.13%719.15M | 6.99%609.78M | 17.73%451.32M | 7.83%409.97M | 0.45%392.71M | 11.40%569.91M | 17.73%383.36M | 42.72%380.21M | 13.67%390.95M |
-Notes payable | --267.55M | --281.98M | --132.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -7.44%379.45M | 11.32%437.18M | -16.17%477.76M | 17.73%451.32M | 7.83%409.97M | 0.45%392.71M | 11.40%569.91M | 17.73%383.36M | 43.51%380.21M | 17.03%390.95M |
Contract liabilities | 15.28%29.73M | 8.45%31.22M | 25.31%43.45M | 126.93%49.46M | 20.08%25.79M | -35.75%28.79M | 71.05%34.68M | 13.79%21.8M | 11.16%21.48M | 138.11%44.81M |
Advance receipts | 69.46%2.22M | 50.26%2.77M | 223.95%3.36M | 2.16%696.88K | 75.82%1.31M | 85.25%1.84M | -10.33%1.04M | 65.60%682.16K | 6.62%745.56K | -15.39%993.83K |
Salaries payable | -11.11%39.95M | -9.77%40.12M | 26.36%84.07M | 24.20%45.19M | 29.91%44.94M | 35.78%44.46M | 8.75%66.53M | 41.95%36.39M | 29.34%34.59M | 19.86%32.74M |
Taxs payable | -1.51%12.18M | -50.20%13.16M | 171.60%11.74M | -23.22%16.25M | -47.24%12.37M | 85.29%26.43M | -47.96%4.32M | -33.97%21.16M | 19.74%23.44M | -64.28%14.26M |
Other payable (including interest and dividends) | -38.02%101.43M | -40.77%94.95M | -32.55%109.29M | -40.96%99.34M | -21.30%163.65M | -6.41%160.32M | -5.52%162.04M | 87.49%168.26M | 18.20%207.95M | 85.86%171.3M |
-Other payable | -38.02%101.43M | ---- | -32.55%109.29M | ---- | --163.65M | ---- | -5.52%162.04M | ---- | ---- | ---- |
Non current liabilities due within one year | -19.98%113.42M | 3.21%132.79M | 17.57%154.27M | 24.85%152.39M | 52.99%141.75M | 89.44%128.66M | 146.84%131.21M | 2,605.32%122.06M | 1,999.94%92.65M | --67.92M |
Other current liabilities | 31.49%3.17M | 19.35%3.34M | 25.71%4.93M | 102.80%3.92M | 26.84%2.41M | -45.00%2.8M | 83.81%3.92M | 1.77%1.93M | -13.93%1.9M | 149.56%5.09M |
Total current liabilities | -17.91%949.77M | -8.79%1.04B | -14.80%1.02B | 38.60%1.05B | 51.64%1.16B | 56.69%1.14B | 44.92%1.2B | 51.42%755.65M | 48.06%762.97M | 38.58%728.08M |
Current liabilities | ||||||||||
Deferred tax liabilities | -32.88%15.95M | -11.47%18.87M | -43.53%15.38M | 48.65%25.97M | 54.17%23.76M | 54.97%21.31M | 116.33%27.24M | 47.71%17.47M | 48.83%15.41M | 40.54%13.75M |
Lease liabilities | -22.79%75.58M | -19.88%77.79M | -16.39%83.14M | 3.30%93.54M | 29.77%97.88M | 51.72%97.09M | 70.37%99.44M | 39.01%90.55M | 18.35%75.43M | --63.99M |
Total non current liabilities | -24.76%91.52M | -18.36%96.66M | -22.23%98.52M | 10.63%119.51M | 33.91%121.64M | 52.30%118.4M | 78.52%126.68M | 40.34%108.02M | 22.61%90.84M | 694.58%77.74M |
Total liabilities | -18.56%1.04B | -9.69%1.14B | -15.51%1.12B | 35.11%1.17B | 49.76%1.28B | 56.26%1.26B | 47.56%1.33B | 49.94%863.67M | 44.86%853.81M | 50.58%805.82M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.98M | 0.00%400.98M | 0.00%400.98M | 0.00%400.98M | 0.00%400.98M | 0.00%400.98M | 0.00%400.98M | 0.00%400.98M | 0.00%400.98M | 0.00%400.98M |
Capital reserve funds | -3.69%1.87B | -3.19%1.87B | -3.10%1.87B | -3.83%1.87B | -1.32%1.94B | -1.44%1.93B | -1.20%1.93B | 5.45%1.94B | 1.73%1.97B | 1.33%1.96B |
Surplus reserve funds | 0.00%200.49M | 0.00%200.49M | 0.00%200.49M | 0.00%200.49M | 0.00%200.49M | 0.00%200.49M | 0.00%200.49M | 0.00%200.49M | 0.00%200.49M | 0.00%200.49M |
Retained profit | -24.84%395.02M | -21.52%437.44M | -18.36%414.84M | -43.55%426.25M | -40.92%525.55M | -49.26%557.39M | -53.25%508.12M | -31.24%755.04M | -21.56%889.58M | -14.92%1.1B |
Less:Treasury stock | ---- | ---- | ---- | ---- | -30.00%135.12M | -30.00%135.12M | -30.00%135.12M | --135.12M | 0.00%193.03M | 0.00%193.03M |
Other composite income | -5.11%27.81M | 15.22%27.33M | 7.57%27.14M | 1.69%28.71M | 49.69%29.3M | 106.08%23.72M | 108.24%25.23M | 81.71%28.23M | 32.73%19.58M | -36.91%11.51M |
Shareholders equity without minority interests | -2.31%2.89B | -1.44%2.93B | -0.55%2.91B | -8.39%2.92B | -9.82%2.96B | -14.36%2.98B | -15.36%2.93B | -10.26%3.19B | -5.91%3.28B | -4.76%3.48B |
Minority interests | -18.42%7.24M | -15.17%7.79M | -11.62%8.27M | -19.52%8.77M | -21.44%8.87M | 4.17%9.19M | 4.29%9.35M | 3.87%10.9M | 6.96%11.29M | 14.72%8.82M |
Total shareholder equity | -2.36%2.9B | -1.48%2.94B | -0.58%2.92B | -8.42%2.93B | -9.86%2.97B | -14.32%2.99B | -15.31%2.94B | -10.22%3.2B | -5.88%3.29B | -4.72%3.48B |
Total liabilityies and equity | -7.24%3.94B | -3.92%4.08B | -5.23%4.04B | 0.82%4.1B | 2.41%4.25B | -1.06%4.25B | -2.35%4.26B | -1.86%4.07B | 1.44%4.15B | 2.34%4.29B |
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 | -- | -- | -- | Adverse 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.
No Data