(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 | -62.44%97.54M | -66.17%95.58M | 67.19%178.31M | 20.93%375.17M | 33.88%259.65M | -16.13%282.52M | -70.25%106.65M | 436.38%310.24M | -14.45%193.94M | 45.63%336.86M |
Notes receivable and accounts receivable | 5.95%754.68M | 7.70%726.75M | -1.87%837.99M | -4.00%856.36M | 3.85%712.28M | 6.79%674.81M | 26.55%853.99M | 49.70%892M | 77.94%685.87M | 54.14%631.89M |
-Notes receivable | -32.00%121.04M | -33.63%113.62M | -27.67%95.52M | 9.86%136.42M | 51.23%178M | 53.03%171.18M | 113.63%132.07M | 148.93%124.17M | 378.57%117.7M | 394.73%111.86M |
-Accounts receivable | 18.60%633.65M | 21.74%613.13M | 2.85%742.46M | -6.24%719.94M | -5.96%534.28M | -3.15%503.63M | 17.76%721.92M | 40.63%767.83M | 57.45%568.16M | 34.26%520.04M |
Other receivables (including interest and dividends) | 124.67%29.38M | 491.08%43.97M | 265.47%27.07M | 161.30%20.37M | 37.58%13.08M | -21.65%7.44M | -18.60%7.41M | 203.35%7.8M | 881.24%9.51M | 748.33%9.49M |
-Other receivable | 124.67%29.38M | ---- | 265.47%27.07M | ---- | 37.58%13.08M | ---- | -18.60%7.41M | ---- | 881.24%9.51M | ---- |
Advance payment | -90.43%6.75M | -33.63%18.93M | -50.18%20.91M | -27.35%50.62M | -19.46%70.52M | -45.68%28.51M | 71.48%41.98M | 156.34%69.68M | 57.36%87.56M | 3.53%52.49M |
Inventories | -15.01%555.57M | 3.89%560.6M | -8.06%508.56M | 13.92%604.35M | 54.92%653.7M | 66.21%539.6M | 67.92%553.16M | 64.85%530.52M | 51.36%421.96M | 31.65%324.65M |
Receivable financing | -77.10%11.97M | -79.13%12.55M | 151.07%41.49M | --25.42M | --52.28M | --60.15M | --16.52M | ---- | ---- | ---- |
Other current assets | 34.78%184.01M | 17.08%115.15M | 5.07%98.29M | 287.98%217.13M | 253.18%136.52M | 661.68%98.35M | 393.66%93.54M | 237.83%55.96M | 63.59%38.65M | -11.37%12.91M |
Total current assets | -13.60%1.64B | -6.97%1.57B | 2.35%1.71B | 15.18%2.15B | 32.04%1.9B | 23.61%1.69B | 18.22%1.67B | 82.63%1.87B | 48.02%1.44B | 43.39%1.37B |
Non Current assets | ||||||||||
Investment real estate | -5.03%407.56M | -4.85%412.97M | -4.78%418.37M | 6.07%423.74M | 7.59%429.14M | 9.66%433.99M | 12.37%439.39M | 1.08%399.49M | 18.81%398.87M | --395.75M |
Fixed assets | 7.98%1.86B | ---- | 22.96%1.83B | ---- | 69.06%1.72B | ---- | 53.99%1.49B | ---- | 4.94%1.02B | ---- |
Constru in process | 108.57%969.36M | ---- | --844.31M | ---- | 74.57%464.76M | ---- | ---- | ---- | 105.52%266.23M | ---- |
Intangible assets | 0.11%60.02M | -0.73%59.87M | -0.65%60.43M | -8.86%60.99M | -10.86%59.96M | -9.57%60.31M | -9.50%60.82M | 7.28%66.92M | 7.00%67.27M | -30.61%66.69M |
Long deferred expense | 133.36%67.11M | 117.16%56.7M | 111.84%53.26M | 181.33%31.47M | 2,145.97%28.76M | 4,292.37%26.11M | 2,708.86%25.14M | 593.86%11.18M | -46.84%1.28M | -81.46%594.47K |
Deferred tax assets | 168.11%222.65M | 190.74%198.61M | 250.24%200.97M | 474.80%133.39M | 175.56%83.04M | 72.61%68.31M | 36.97%57.38M | -45.12%23.21M | -27.11%30.14M | -2.75%39.58M |
Usufruct assets | -22.30%52.52M | -21.82%55.91M | -21.37%59.3M | --63.68M | --67.6M | --71.51M | --75.42M | ---- | ---- | ---- |
Other non current assets | -94.71%24.39M | -78.95%76.9M | -54.02%121.03M | -27.65%241.65M | 82.45%461.37M | 166.25%365.37M | 54.99%263.24M | 305.72%334.02M | 358.19%252.88M | 25.99%137.22M |
Total non current assets | 10.44%3.66B | 24.36%3.55B | 37.47%3.59B | 57.92%3.57B | 62.96%3.32B | 49.75%2.85B | 40.64%2.61B | 33.53%2.26B | 27.38%2.04B | 36.16%1.91B |
Total assets | 1.69%5.3B | 12.70%5.12B | 23.76%5.3B | 38.58%5.72B | 50.16%5.22B | 38.83%4.55B | 30.94%4.28B | 52.02%4.12B | 35.18%3.47B | 39.09%3.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.08%315.93M | -21.19%256.89M | -6.19%296.4M | -29.99%286.77M | 8.95%281.89M | 33.74%325.96M | 16.62%315.96M | 37.69%409.6M | 0.49%258.72M | 20.61%243.73M |
Notes payable and accounts payable | 163.78%1.18B | 114.51%800.04M | 102.19%845.41M | 116.06%787.05M | 41.14%446.12M | 13.51%372.95M | 2.68%418.12M | -30.57%364.27M | -24.50%316.09M | 29.69%328.56M |
-Notes payable | -87.10%2.09M | -25.62%12.9M | 194.35%47.27M | 754.81%56.58M | -4.92%16.17M | -21.45%17.34M | -52.86%16.06M | -82.65%6.62M | -67.92%17.01M | -41.20%22.08M |
-Accounts payable | 173.22%1.17B | 121.35%787.14M | 98.51%798.14M | 104.24%730.47M | 43.76%429.95M | 16.03%355.61M | 7.75%402.06M | -26.49%357.65M | -18.20%299.08M | 42.02%306.48M |
Contract liabilities | -1.08%40.37M | -42.27%40.3M | -50.19%40.59M | 0.42%41.64M | 0.75%40.82M | 64.86%69.81M | 97.72%81.49M | 0.36%41.47M | 13.66%40.51M | -51.72%42.34M |
Salaries payable | 26.47%19.52M | 55.19%20.74M | 41.24%18.48M | 14.73%17.04M | 8.57%15.44M | 9.94%13.36M | -0.48%13.08M | 10.38%14.85M | 59.38%14.22M | 16.90%12.16M |
Taxs payable | 7.74%6.34M | 41.01%5.03M | 62.91%13.26M | 89.87%8.49M | -35.02%5.88M | -49.47%3.57M | -4.50%8.14M | -22.44%4.47M | 300.65%9.05M | 381.07%7.06M |
Other payable (including interest and dividends) | 73.98%75.11M | 92.76%76.06M | 205.56%76.14M | 41,860.25%87.64M | 29,230.03%43.17M | 53,149.86%39.46M | 27,785.86%24.92M | --208.87K | --147.19K | --74.1K |
-Other payable | 73.98%75.11M | ---- | 205.56%76.14M | ---- | 29,230.03%43.17M | ---- | 27,785.86%24.92M | ---- | --147.19K | ---- |
Non current liabilities due within one year | 41.58%1.01B | 253.48%1.18B | 279.09%1.12B | 164.05%937.02M | 109.09%712.15M | 14.74%333.24M | 11.85%294.94M | 336.27%354.86M | 286.09%340.6M | 384.35%290.44M |
Other current liabilities | 12.12%136.94M | -69.16%77.15M | -28.61%78.19M | -52.64%95.81M | -47.74%122.14M | 60.87%250.17M | -39.09%109.53M | 44.25%202.32M | 53.24%233.72M | -1.49%155.51M |
Total current liabilities | 66.66%2.78B | 74.24%2.45B | 96.38%2.49B | 62.46%2.26B | 37.47%1.67B | 30.43%1.41B | 6.89%1.27B | 26.06%1.39B | 25.88%1.21B | 39.73%1.08B |
Current liabilities | ||||||||||
Long term loan | -49.50%448.38M | -55.16%476.82M | -36.35%564.13M | 18.31%775.18M | 68.62%887.89M | 115.00%1.06B | 116.21%886.25M | 65.97%655.19M | 36.70%526.57M | 20.69%494.59M |
Deferred tax liabilities | -14.09%35.15M | -11.90%37.37M | -11.92%38.84M | 5.20%39.53M | 4.00%40.91M | 1.04%42.42M | 1.11%44.1M | -16.94%37.57M | -16.17%39.34M | -13.63%41.99M |
Long term deferred income | 618.92%29.08M | -11.19%3.7M | -11.32%3.81M | 331.00%3.93M | 317.68%4.05M | 306.10%4.16M | 297.44%4.3M | -19.95%911.72K | -19.00%968.52K | -18.14%1.03M |
Lease liabilities | -44.37%30.59M | -41.88%37.38M | -40.92%37.59M | --54.24M | --54.99M | --64.32M | --63.62M | ---- | ---- | ---- |
Other non current liabilities | 37.04%295.49M | 487.03%323.25M | 938.35%380.98M | 1,594.13%336.48M | 623.74%215.62M | 38.62%55.07M | 9.95%36.69M | -45.54%19.86M | -44.13%29.79M | --39.72M |
Total non current liabilities | -30.31%838.69M | -28.54%878.53M | -0.93%1.03B | 69.49%1.21B | 101.70%1.2B | 112.94%1.23B | 112.10%1.03B | 49.40%713.54M | 22.61%596.67M | 25.60%577.32M |
Total liabilities | 26.02%3.62B | 26.34%3.33B | 52.62%3.51B | 64.84%3.47B | 58.65%2.87B | 59.18%2.64B | 37.58%2.3B | 33.10%2.11B | 24.78%1.81B | 34.46%1.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M | 9.17%232.44M | 9.17%232.44M | 9.17%232.44M |
Capital reserve funds | 4.35%1.58B | 22.22%1.58B | 22.61%1.58B | 23.67%1.61B | 38.93%1.52B | 19.10%1.3B | 18.72%1.29B | 100.98%1.3B | 69.10%1.09B | 68.42%1.09B |
Surplus reserve funds | 0.00%64.87M | 0.00%64.87M | 0.00%64.87M | 29.96%64.87M | 29.96%64.87M | 29.96%64.87M | 29.96%64.87M | 10.91%49.91M | 10.91%49.91M | 10.91%49.91M |
Retained profit | -360.17%-395.3M | -248.00%-315.88M | -213.61%-328.75M | -103.68%-12.21M | -47.39%151.94M | -13.62%213.43M | 26.57%289.35M | 45.87%331.79M | 34.21%288.81M | 13.41%247.09M |
Shareholders equity without minority interests | -24.46%1.49B | -13.36%1.57B | -17.36%1.55B | -1.14%1.89B | 18.23%1.97B | 11.69%1.81B | 17.47%1.88B | 69.04%1.91B | 48.65%1.66B | 44.18%1.62B |
Minority interests | -46.96%200.36M | 122.00%225.88M | 127.45%237.17M | 232.36%354.43M | --377.75M | --101.75M | --104.27M | --106.64M | ---- | ---- |
Total shareholder equity | -28.09%1.69B | -6.14%1.79B | -9.74%1.79B | 11.19%2.25B | 40.94%2.34B | 17.98%1.91B | 23.99%1.98B | 78.46%2.02B | 48.65%1.66B | 44.18%1.62B |
Total liabilityies and equity | 1.69%5.3B | 12.70%5.12B | 23.76%5.3B | 38.58%5.72B | 50.16%5.22B | 38.83%4.55B | 30.94%4.28B | 52.02%4.12B | 35.18%3.47B | 39.09%3.27B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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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