(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 | -20.13%814.04M | 42.33%928.49M | -3.57%663.94M | 22.00%752.46M | 151.68%1.02B | 100.49%652.35M | 70.23%688.49M | 4.89%616.78M | -41.29%404.94M | -39.52%325.38M |
Transactional financial assets | ---- | ---- | --4.94K | --6.18M | -10.33%8.97M | 158.62%7.28M | ---- | ---- | -82.59%10M | -94.75%2.81M |
Notes receivable and accounts receivable | 50.32%687.45M | 39.55%483.97M | 42.55%582.43M | 9.14%477.81M | -18.01%457.31M | -23.65%346.82M | -31.15%408.59M | -0.81%437.78M | -10.31%557.79M | -14.25%454.26M |
-Notes receivable | 305.54%4.55M | 474.94%3.94M | -26.40%1.75M | 38.02%4.28M | -58.09%1.12M | -89.64%686.12K | -58.40%2.38M | 12.80%3.1M | -36.11%2.68M | 33.81%6.63M |
-Accounts receivable | 49.70%682.9M | 38.68%480.03M | 42.95%580.69M | 8.94%473.54M | -17.82%456.19M | -22.68%346.13M | -30.88%406.21M | -0.90%434.68M | -10.14%555.12M | -14.70%447.64M |
Other receivables (including interest and dividends) | 149.95%15.16M | 15.72%13.5M | 851.34%82.45M | -23.31%10.17M | -62.83%6.07M | 4.99%11.67M | -33.82%8.67M | -16.42%13.26M | -54.26%16.32M | -17.76%11.11M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --3.77M | ---- | ---- | ---- | ---- |
-Other receivable | 149.95%15.16M | ---- | 851.34%82.45M | ---- | -62.83%6.07M | ---- | -33.82%8.67M | ---- | -54.26%16.32M | ---- |
Advance payment | 47.28%41.93M | 35.36%37.11M | 29.04%26.27M | 91.55%59.11M | -14.14%28.47M | -0.87%27.41M | -28.77%20.36M | -4.99%30.86M | 4.17%33.15M | -17.29%27.65M |
Inventories | 49.82%554.94M | 15.89%421.91M | -2.51%396.45M | -13.89%389.07M | -29.35%370.41M | -44.01%364.06M | -43.07%406.65M | -38.95%451.83M | -36.38%524.29M | -19.54%650.25M |
Receivable financing | 23.80%8.71M | -59.80%12.27M | -75.67%6.61M | ---- | -65.56%7.04M | -18.47%30.52M | 1.66%27.17M | --17.62M | --20.44M | --37.43M |
Other current assets | 44.53%124.2M | 2.83%86.47M | 6.69%93.77M | -21.33%93.23M | -48.79%85.94M | -58.63%84.09M | -49.71%87.89M | -17.15%118.51M | 14.85%167.82M | 47.18%203.26M |
Total current assets | 13.26%2.25B | 30.15%1.98B | 12.39%1.85B | 6.01%1.79B | 14.33%1.98B | -10.98%1.52B | -15.92%1.65B | -14.10%1.69B | -27.92%1.73B | -19.28%1.71B |
Non Current assets | ||||||||||
Other equity investment | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M |
Other non-current financial assets | --23.61M | --23.61M | --6.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -6.70%7.48M | 113.72%7.61M | 219.39%11.55M | 112.17%7.9M | 109.64%8.02M | -9.44%3.56M | -10.35%3.62M | -10.01%3.72M | -9.76%3.83M | --3.93M |
Fixed assets | -4.35%989.08M | ---- | -5.01%998.24M | ---- | 10.55%1.03B | ---- | 27.36%1.05B | ---- | 26.31%935.34M | ---- |
Constru in process | 455.02%155.62M | ---- | 223.53%92.85M | ---- | -77.40%28.04M | ---- | -82.79%28.7M | ---- | -24.66%124.08M | ---- |
Intangible assets | 36.50%361.13M | 43.48%359.68M | 76.96%370.07M | 21.55%257.54M | 29.01%264.55M | 23.51%250.68M | 4.60%209.12M | 7.11%211.88M | 3.72%205.06M | 5.18%202.97M |
Goodwill | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M |
Long deferred expense | 67.23%24.84M | -13.19%15.66M | -25.97%11.62M | -11.46%16.15M | -19.73%14.86M | 0.41%18.04M | -19.66%15.7M | 4.65%18.25M | -14.21%18.51M | -9.49%17.97M |
Deferred tax assets | 141.75%15.72M | 135.44%14.47M | 82.51%14M | 11.14%6.16M | 1.69%6.5M | 4.30%6.14M | 10.88%7.67M | 16.80%5.54M | 26.03%6.39M | 26.80%5.89M |
Usufruct assets | -32.60%3.92M | -31.99%4.25M | -34.21%5.34M | -66.61%5.17M | -67.27%5.82M | -69.17%6.25M | -64.75%8.11M | -30.71%15.47M | -28.44%17.79M | -32.37%20.28M |
Total non current assets | 15.94%1.6B | 12.60%1.54B | 13.89%1.53B | 2.77%1.36B | 3.83%1.38B | 7.47%1.37B | 6.23%1.34B | 11.88%1.32B | 12.97%1.33B | 12.00%1.27B |
Total assets | 14.36%3.84B | 21.86%3.52B | 13.06%3.38B | 4.59%3.15B | 9.78%3.36B | -3.12%2.89B | -7.25%2.99B | -4.34%3.01B | -14.51%3.06B | -8.38%2.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 28.41%641.9M | 65.80%557.64M | -23.24%251.6M | -46.58%203.56M | -19.60%499.88M | -50.13%336.33M | -54.69%327.78M | -54.69%381.04M | -29.37%621.73M | 9.56%674.38M |
Transactional financial liabilities | ---- | ---- | ---- | 56.05%3.18M | -92.01%58.15K | ---- | ---- | --2.04M | -57.36%728.02K | ---- |
Notes payable and accounts payable | 40.34%813.85M | 0.90%514.23M | 5.51%657.8M | -3.44%609.48M | -18.79%579.9M | -20.19%509.63M | -25.65%623.46M | -11.27%631.22M | -35.71%714.11M | -37.31%638.59M |
-Notes payable | -48.74%51.79M | -57.06%55.79M | -59.66%54.64M | -38.45%75.51M | 22.51%101.04M | 97.81%129.91M | 176.90%135.46M | -9.63%122.7M | -74.49%82.48M | -82.66%65.67M |
-Accounts payable | 59.14%762.06M | 20.73%458.44M | 23.60%603.15M | 5.00%533.96M | -24.19%478.86M | -33.72%379.72M | -38.20%488M | -11.65%508.52M | -19.79%631.63M | -10.48%572.91M |
Contract liabilities | 41.89%21.26M | 33.84%19.13M | 31.70%17.51M | -7.79%18.84M | -12.91%14.99M | -18.83%14.3M | -13.95%13.3M | 15.21%20.43M | 21.02%17.21M | -18.85%17.61M |
Advance receipts | -53.08%807.88K | 82.47%2.36M | -44.80%968.61K | 163.02%1.36M | 195.97%1.72M | 80.27%1.29M | 161.25%1.75M | -71.39%517.85K | -69.45%581.79K | -57.43%717.11K |
Salaries payable | 24.40%88.23M | 10.79%62.38M | 14.28%90.81M | -10.89%76.36M | -10.21%70.93M | -17.91%56.3M | -14.12%79.46M | 25.93%85.69M | 9.15%78.99M | -6.41%68.58M |
Taxs payable | -20.06%18.49M | 59.90%25.53M | 47.23%36.24M | -47.61%15.47M | -1.55%23.13M | -41.69%15.97M | 17.49%24.62M | 340.07%29.52M | 160.81%23.5M | 257.98%27.38M |
Other payable (including interest and dividends) | 53.05%42.29M | 126.72%50.14M | 114.11%59.69M | 134.90%28.49M | 92.96%27.63M | 43.90%22.11M | 71.07%27.88M | -26.76%12.13M | -11.68%14.32M | -3.94%15.37M |
-Other payable | 53.05%42.29M | ---- | 114.11%59.69M | ---- | 92.96%27.63M | ---- | 71.07%27.88M | ---- | -11.68%14.32M | ---- |
Non current liabilities due within one year | -41.70%1.83M | 1,604.52%51.66M | 971.54%52.6M | -76.92%2.44M | -69.90%3.14M | -70.42%3.03M | 6.91%4.91M | --10.56M | --10.44M | --10.24M |
Other current liabilities | -96.15%1.06M | -91.85%2.24M | -95.91%1.13M | 0.93%28.32M | 3,247.15%27.55M | 2,761.18%27.52M | 5,665.43%27.59M | 4,092.33%28.06M | 22.30%823.14K | -14.42%961.93K |
Total current liabilities | 30.49%1.63B | 30.29%1.29B | 3.33%1.17B | -17.79%987.48M | -15.75%1.25B | -32.15%986.48M | -33.99%1.13B | -27.81%1.2B | -29.65%1.48B | -17.19%1.45B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | -0.00%50.05M | --50.06M | --50.19M | 149.80%50.06M | --50.05M | ---- | ---- |
Estimate liabilities | 806.79%17.05M | 1,042.29%16.76M | 286.28%8.28M | -17.55%1.62M | -1.87%1.88M | 3.57%1.47M | -12.55%2.14M | --1.96M | --1.92M | --1.42M |
Deferred tax liabilities | 4.74%22.67M | -14.28%19.04M | 9.43%24.12M | 70.26%22.09M | 66.85%21.64M | 54.55%22.21M | 50.53%22.04M | 26.08%12.97M | 27.08%12.97M | 31.30%14.37M |
Long term deferred income | -30.18%3.38M | -20.94%3.85M | -21.53%3.85M | -2.99%4.8M | 2,079.32%4.84M | 1,782.28%4.88M | 1,559.49%4.91M | 1,386.22%4.95M | -40.00%222K | -36.36%259K |
Lease liabilities | -11.77%1.87M | -18.97%2.11M | -25.02%2.63M | -32.07%2.47M | -53.52%2.12M | -51.06%2.61M | -72.43%3.51M | -84.98%3.64M | -82.23%4.57M | -83.00%5.33M |
Total non current liabilities | -44.16%44.97M | -48.66%41.77M | -52.96%38.89M | 10.13%81.03M | 309.33%80.54M | 280.65%81.35M | 64.81%82.67M | 111.21%73.57M | -45.75%19.68M | -49.94%21.37M |
Total liabilities | 25.97%1.67B | 24.28%1.33B | -0.51%1.21B | -16.18%1.07B | -11.49%1.33B | -27.61%1.07B | -31.18%1.21B | -24.96%1.27B | -29.92%1.5B | -17.97%1.48B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%332.91M | 10.05%332.91M | 10.05%332.91M | 10.05%332.91M | 10.05%332.91M | 0.00%302.51M | 0.00%302.51M | 0.00%302.51M | 0.00%302.51M | 0.00%302.51M |
Capital reserve funds | -0.63%715.82M | 28.14%724.63M | 28.45%723.84M | 29.12%722.1M | 29.80%720.37M | 2.68%565.48M | 3.13%563.53M | 2.62%559.27M | 1.83%554.99M | 1.05%550.71M |
Surplus reserve funds | 12.35%132.29M | 12.32%132.25M | 12.35%132.29M | 29.13%117.75M | 29.13%117.75M | 29.13%117.75M | 29.13%117.75M | 21.15%91.19M | 21.15%91.19M | 21.15%91.19M |
Retained profit | 15.83%989.47M | 19.44%1.04B | 21.78%995.62M | 16.33%923.47M | 32.37%854.25M | 39.68%869.3M | 42.16%817.57M | 39.19%793.84M | 23.23%645.34M | 15.37%622.36M |
Less:Treasury stock | -23.97%25.93M | -24.22%34.11M | -24.22%34.11M | -24.22%34.11M | -24.22%34.11M | 0.00%45.01M | 0.00%45.01M | 0.00%45.01M | --45.01M | --45.01M |
Other composite income | -89.14%2.61M | -640.02%-17.52M | -15.86%3M | -97.29%471.5K | 935.58%24.04M | 90.92%-2.37M | 115.04%3.57M | 242.57%17.4M | 84.36%-2.88M | -66.78%-26.06M |
Shareholders equity without minority interests | 6.55%2.15B | 20.40%2.18B | 22.37%2.15B | 19.97%2.06B | 30.34%2.02B | 20.86%1.81B | 21.67%1.76B | 19.73%1.72B | 8.27%1.55B | 3.39%1.5B |
Minority interests | 33.84%21.53M | 25.49%17.52M | 19.93%16.55M | 6.11%14.61M | 23.13%16.08M | 20.43%13.96M | 26.79%13.8M | 43.14%13.77M | 35.30%13.06M | 10.49%11.59M |
Total shareholder equity | 6.76%2.17B | 20.44%2.19B | 22.35%2.17B | 19.86%2.08B | 30.28%2.03B | 20.85%1.82B | 21.70%1.77B | 19.89%1.73B | 8.45%1.56B | 3.44%1.51B |
Total liabilityies and equity | 14.36%3.84B | 21.86%3.52B | 13.06%3.38B | 4.59%3.15B | 9.78%3.36B | -3.12%2.89B | -7.25%2.99B | -4.34%3.01B | -14.51%3.06B | -8.38%2.98B |
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 | -- | -- | 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