(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 | -9.21%737.95M | -0.23%796.7M | 39.95%865.12M | 59.66%826.29M | 93.62%812.83M | 628.92%798.51M | 348.37%618.18M | 393.24%517.54M | 218.43%419.82M | -23.78%109.55M |
Transactional financial assets | --51.01M | --50M | ---- | --10M | ---- | ---- | ---- | ---- | ---- | 1.67%204.76M |
Notes receivable and accounts receivable | -18.57%291.67M | 10.77%255.14M | 8.54%289.01M | 5.68%298.23M | 39.08%358.17M | -14.39%230.33M | -11.95%266.26M | 24.79%282.2M | 24.09%257.53M | 77.18%269.05M |
-Notes receivable | -31.86%35.53M | 16.13%26.95M | -4.34%23.07M | --19.86M | 5,491.13%52.14M | 1,010.98%23.21M | 1,466.02%24.12M | ---- | --932.62K | --2.09M |
-Accounts receivable | -16.30%256.14M | 10.17%228.18M | 9.83%265.94M | -1.36%278.37M | 19.27%306.03M | -22.42%207.12M | -19.52%242.14M | 24.79%282.2M | 23.64%256.6M | 75.81%266.96M |
Other receivables (including interest and dividends) | -29.95%9.19M | -16.13%11.78M | -30.15%8.91M | -18.71%12.24M | -17.67%13.12M | -31.04%14.05M | -28.50%12.75M | -35.24%15.06M | -32.16%15.93M | 18.46%20.37M |
-Other receivable | -29.95%9.19M | ---- | -30.15%8.91M | ---- | -17.67%13.12M | ---- | -28.50%12.75M | ---- | -32.16%15.93M | ---- |
Contractual assets | 16.10%34.66M | 8.50%38.07M | 14.28%42.73M | 88.40%32.64M | 62.45%29.85M | 80.53%35.08M | 77.85%37.39M | 65.71%17.32M | 108.30%18.38M | 202.31%19.43M |
Advance payment | -41.67%4.17M | -4.51%12.59M | 106.32%5.79M | 50.03%7.63M | 28.55%7.14M | 157.15%13.18M | -44.20%2.81M | -28.45%5.08M | -34.40%5.56M | -95.94%5.13M |
Inventories | -25.92%120.42M | -41.67%133.44M | -22.67%144.32M | -22.38%166.56M | -42.65%162.55M | -22.54%228.76M | -32.49%186.64M | -38.22%214.58M | -5.40%283.42M | 10.85%295.34M |
Receivable financing | -87.48%422.5K | -6.55%719.53K | -13.31%362.6K | -29.18%2.53M | -46.38%3.37M | -88.22%770K | -90.50%418.28K | -68.62%3.57M | -11.29%6.29M | 19.36%6.54M |
Other current assets | -23.83%19.4M | -38.30%24.14M | -7.83%28.06M | -53.03%23.12M | -50.88%25.46M | -28.64%39.12M | -28.57%30.45M | 0.20%49.23M | 6.07%51.84M | 61.68%54.83M |
Total current assets | -10.17%1.27B | -2.74%1.32B | 19.86%1.38B | 24.86%1.38B | 33.41%1.41B | 38.05%1.36B | 14.07%1.15B | 12.75%1.1B | 13.15%1.06B | 3.38%984.99M |
Non Current assets | ||||||||||
Other equity investment | 26.52%13.89M | -31.96%11.23M | -21.55%11.21M | 96.22%12.66M | 36.24%10.98M | 74.10%16.5M | 26.65%14.29M | -73.05%6.45M | -77.77%8.06M | -0.43%9.48M |
Other non-current financial assets | 0.00%142.94M | 0.00%142.94M | -51.00%142.94M | -58.17%142.94M | -63.62%142.94M | -63.62%142.94M | -25.77%291.69M | -13.04%341.69M | 0.00%392.94M | 6.04%392.94M |
Investment real estate | 163.63%68.2M | 81.26%45.36M | -0.25%25.46M | 417.93%26.09M | 436.45%25.87M | 356.99%25.02M | 671.26%25.53M | 57.06%5.04M | 38.89%4.82M | 54.64%5.48M |
Long term receivable account | -31.63%8.54M | -30.31%7.64M | -27.73%8.46M | --12.9M | --12.5M | --10.97M | --11.7M | ---- | ---- | ---- |
Fixed assets | 9.69%376.19M | ---- | -8.12%329.09M | ---- | -2.85%342.95M | ---- | -3.05%358.19M | ---- | -5.81%353M | ---- |
Constru in process | -86.42%7.65M | ---- | 261.20%115.19M | ---- | -20.16%56.35M | ---- | -53.34%31.89M | ---- | 27.64%70.58M | ---- |
Intangible assets | 31.21%86.02M | -23.97%50.6M | -4.07%64.11M | -4.47%64.94M | 26.83%65.56M | 28.10%66.56M | 26.58%66.82M | 27.18%67.98M | -3.42%51.69M | -2.79%51.96M |
Deferred tax assets | -36.53%16.05M | -28.96%15.34M | 7.41%24.33M | 33.55%25.12M | 38.13%25.28M | 18.77%21.59M | 20.70%22.66M | 10.04%18.81M | 19.55%18.3M | 21.30%18.18M |
Other non current assets | 143.00%4.77M | -83.27%369.34K | 51.24%1.81M | 4.60%907.12K | 997.19%1.96M | 461.52%2.21M | -28.66%1.2M | -90.92%867.2K | -14.04%178.8K | 89.00%393.12K |
Total non current assets | 5.82%724.25M | 0.96%684.28M | -12.30%722.6M | -20.79%690.93M | -23.92%684.39M | -25.27%677.8M | -10.30%823.97M | -6.21%872.33M | -3.45%899.58M | 2.01%907.05M |
Total assets | -4.95%1.99B | -1.51%2.01B | 6.47%2.11B | 4.72%2.07B | 7.08%2.1B | 7.69%2.04B | 2.48%1.98B | 3.52%1.98B | 4.87%1.96B | 2.72%1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -67.15%19.71M | -23.22%46.14M | 0.02%40.04M | 100.00%80M | 50.00%60M | 100.29%60.09M | --40.03M | --40M | --40M | --30M |
Notes payable and accounts payable | 13.58%490.73M | 17.77%463.47M | 12.45%467.68M | -5.72%411.63M | -4.92%432.06M | 6.91%393.54M | -4.70%415.91M | -1.61%436.58M | 13.80%454.39M | -12.57%368.12M |
-Notes payable | 65.20%181.11M | 67.52%202.34M | 42.21%123.68M | 7.18%71.72M | 37.01%109.63M | 13.75%120.78M | -14.89%86.97M | -10.44%66.92M | 4.54%80.01M | 4.03%106.18M |
-Accounts payable | -3.97%309.62M | -4.26%261.13M | 4.58%344M | -8.05%339.91M | -13.88%322.43M | 4.13%272.75M | -1.58%328.94M | 0.18%369.66M | 16.00%374.38M | -17.88%261.93M |
Contract liabilities | -23.39%176.97M | -23.61%181.1M | -5.20%196.33M | -5.11%206.57M | 5.31%231M | -5.30%237.08M | -17.23%207.1M | -18.28%217.7M | -14.65%219.36M | -0.71%250.35M |
Advance receipts | --2.9M | --3.63M | --369.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 11.05%9.55M | 12.81%6.94M | 24.20%15.39M | 8.09%10.06M | 32.85%8.6M | 193.23%6.15M | 14.06%12.39M | 51.40%9.31M | 46.76%6.48M | 26.19%2.1M |
Taxs payable | -6.70%17.12M | -18.92%10.22M | 22.83%19.17M | -10.47%17.35M | 51.14%18.35M | 19.24%12.61M | 6.92%15.61M | 457.25%19.38M | 6.84%12.14M | 21.97%10.57M |
Other payable (including interest and dividends) | -91.37%8.47M | -87.75%12.29M | 36.86%108.43M | 37.03%102.25M | 63.70%98.12M | 73.58%100.36M | 51.64%79.23M | 317.73%74.62M | 494.72%59.94M | 634.67%57.82M |
-Other payable | -91.37%8.47M | ---- | 36.86%108.43M | ---- | 63.70%98.12M | ---- | 51.64%79.23M | ---- | 494.72%59.94M | ---- |
Other current liabilities | -53.21%37.33M | -29.04%36.22M | -4.92%42.5M | 67.90%44.89M | 193.70%79.79M | 58.62%51.05M | 74.89%44.69M | -15.19%26.74M | -12.05%27.17M | 1.52%32.18M |
Total current liabilities | -17.80%762.77M | -11.72%760M | 9.20%889.9M | 5.87%872.76M | 13.23%927.92M | 14.61%860.87M | 3.18%814.96M | 7.18%824.33M | 14.93%819.47M | 3.88%751.14M |
Current liabilities | ||||||||||
Deferred tax liabilities | 0.00%2.65M | -11.02%2.65M | 0.00%2.65M | 205.69%2.89M | 122.34%2.65M | 111.36%2.98M | 10.60%2.65M | -73.60%946.9K | -78.07%1.19M | -14.25%1.41M |
Long term deferred income | -61.63%6.73M | -61.61%6.82M | -3.66%17.21M | -3.62%17.38M | -12.38%17.54M | -12.11%17.76M | -12.40%17.87M | -9.83%18.03M | 40.95%20.02M | 40.85%20.21M |
Total non current liabilities | -53.53%9.38M | -54.34%9.47M | -3.18%19.87M | 6.83%20.27M | -4.80%20.19M | -4.05%20.74M | -9.98%20.52M | -19.53%18.98M | 7.99%21.21M | 35.18%21.62M |
Total liabilities | -18.56%772.15M | -12.72%769.47M | 8.89%909.77M | 5.90%893.03M | 12.78%948.12M | 14.09%881.61M | 2.81%835.48M | 6.38%843.31M | 14.74%840.69M | 4.56%772.76M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%307M | 0.00%307M | 0.00%307M | 0.00%307M | 0.00%307M | 0.00%307M | 0.00%307M | 0.00%307M | 0.00%307M | 0.00%307M |
Capital reserve funds | 0.00%344.86M | 0.00%344.86M | 0.00%344.86M | 0.00%344.86M | 0.00%344.86M | 0.00%344.86M | 0.00%344.86M | 0.00%344.86M | 0.00%344.86M | 0.00%344.86M |
Surplus reserve funds | 13.20%57.03M | 13.20%57.03M | 13.20%57.03M | 31.29%50.38M | 31.29%50.38M | 31.29%50.38M | 31.29%50.38M | 7.87%38.37M | 7.87%38.37M | 7.87%38.37M |
Retained profit | 22.43%494.98M | 26.64%515.54M | 11.19%442.23M | 5.11%430.03M | 2.74%404.28M | 2.67%407.1M | 0.99%397.74M | 5.75%409.13M | -0.12%393.49M | 2.66%396.53M |
Less:Treasury stock | --47.72M | --47.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 129.04%4.63M | -66.18%2.27M | -53.47%2.25M | 265.96%3.45M | 364.77%2.02M | 1,614.19%6.71M | 151.04%4.83M | -116.36%-2.08M | -103.30%-764.11K | -14.36%391.21K |
Specific reserves | 13.93%43.06M | 13.00%41.89M | 13.54%40.71M | 14.29%38.77M | 14.75%37.8M | 19.66%37.07M | 15.74%35.85M | 15.61%33.92M | 12.27%32.94M | 11.82%30.98M |
Shareholders equity without minority interests | 5.02%1.2B | 5.88%1.22B | 4.68%1.19B | 3.83%1.17B | 2.73%1.15B | 3.13%1.15B | 2.12%1.14B | 1.33%1.13B | -1.59%1.12B | 1.48%1.12B |
Minority interests | 598.44%17.13M | 472.21%16.51M | 12.47%3.06M | 10.34%2.64M | 39.28%2.45M | 149.65%2.89M | 102.44%2.72M | 254.62%2.4M | 98.48%1.76M | 5.27%1.16M |
Total shareholder equity | 6.28%1.22B | 7.04%1.24B | 4.70%1.2B | 3.84%1.18B | 2.79%1.15B | 3.28%1.16B | 2.24%1.14B | 1.49%1.13B | -1.51%1.12B | 1.48%1.12B |
Total liabilityies and equity | -4.95%1.99B | -1.51%2.01B | 6.47%2.11B | 4.72%2.07B | 7.08%2.1B | 7.69%2.04B | 2.48%1.98B | 3.52%1.98B | 4.87%1.96B | 2.72%1.89B |
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