(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 | -14.64%654.5M | -17.55%749.74M | 18.21%931.27M | 5.57%789.38M | 8.55%766.76M | 16.71%909.37M | -12.60%787.81M | -11.95%747.7M | -7.48%706.36M | 30.65%779.16M |
Transactional financial assets | 7.69%140M | 333.33%130M | -80.00%30M | 30.00%130M | 30.00%130M | --30M | --150M | 100.00%100M | 25.00%100M | ---- |
Notes receivable and accounts receivable | 4.35%228.96M | 1.40%200.76M | -18.78%199.66M | -23.43%203.79M | -0.92%219.41M | 5.25%198M | 50.51%245.83M | 100.29%266.15M | 63.30%221.44M | 50.25%188.11M |
-Accounts receivable | 4.35%228.96M | 1.40%200.76M | -18.78%199.66M | -23.43%203.79M | -0.92%219.41M | 5.25%198M | 50.51%245.83M | 100.29%266.15M | 63.30%221.44M | 50.25%188.11M |
Other receivables (including interest and dividends) | 63.29%4.2M | 218.81%5M | 33.11%3.77M | -37.21%1.64M | -23.12%2.57M | -45.83%1.57M | -1.17%2.83M | -8.08%2.61M | -11.22%3.34M | 73.14%2.89M |
-Other receivable | 63.29%4.2M | ---- | 33.11%3.77M | ---- | -23.12%2.57M | ---- | -1.17%2.83M | ---- | -11.22%3.34M | ---- |
Contractual assets | 73.66%202.44M | 41.04%177.04M | 26.20%153.36M | -46.10%119.03M | -56.31%116.57M | -55.00%125.53M | -49.35%121.52M | -0.67%220.86M | -3.73%266.79M | -10.20%278.93M |
Advance payment | 526.03%41.53M | 839.48%35.65M | 241.74%5.8M | -69.48%112.61K | 1,809.55%6.63M | -26.06%3.79M | 1,205.88%1.7M | -96.99%369K | -98.93%347.36K | -85.62%5.13M |
Inventories | 1,552.12%6.8M | -94.84%267.74K | -78.74%957.74K | 45.27%389.57K | 16.23%411.42K | 282.26%5.19M | -74.72%4.5M | -98.04%268.16K | -94.92%353.98K | -74.58%1.36M |
Receivable financing | -49.86%1.06M | -93.20%200K | 334.00%2.17M | 142.45%1.38M | --2.12M | 1,053.66%2.94M | 150.00%500K | -94.00%569.58K | ---- | --254.8K |
Other current assets | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2.95%1.28B | 1.74%1.3B | 0.94%1.33B | -6.93%1.25B | -4.17%1.24B | 1.64%1.28B | -0.82%1.31B | 3.54%1.34B | -0.09%1.3B | 0.08%1.26B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%300K | 0.00%300K |
Investment real estate | -13.10%4.51M | -12.68%4.67M | -12.29%4.84M | -11.92%5.01M | -11.58%5.18M | -11.25%5.35M | -10.95%5.52M | -10.65%5.69M | -10.38%5.86M | -10.12%6.03M |
Long-term equity investment | -26.97%4.72M | -23.20%5.24M | -21.34%5.58M | -21.46%6.12M | -18.67%6.46M | -14.72%6.82M | 195.39%7.09M | --7.8M | --7.94M | --8M |
Fixed assets | -10.34%39.56M | ---- | -9.18%41.77M | ---- | -8.33%44.12M | ---- | -7.77%45.99M | ---- | -8.43%48.13M | ---- |
Intangible assets | -1.03%25.11M | -1.71%25.28M | -1.97%25.42M | 1.48%25.08M | 1.86%25.37M | 1.53%25.72M | 1.00%25.93M | -5.49%24.71M | -6.51%24.9M | -5.74%25.33M |
Long deferred expense | -43.53%2.31M | -39.67%2.74M | -36.09%3.19M | -33.10%3.65M | -30.57%4.1M | -28.40%4.55M | -26.52%5M | -24.87%5.45M | -23.41%5.9M | -22.12%6.35M |
Deferred tax assets | 68.26%9.23M | 27.38%6.95M | 14.15%7.03M | -8.66%5M | -24.17%5.49M | 3.49%5.46M | 16.82%6.16M | -3.14%5.48M | 23.85%7.24M | -6.73%5.27M |
Other non current assets | 18.44%417.84K | 282.08%417.84K | -69.84%169.19K | --245.01K | --352.78K | --109.36K | --561.06K | ---- | ---- | ---- |
Total non current assets | -5.73%85.85M | -7.45%85.82M | -8.57%88M | -8.61%87.96M | -9.18%91.07M | -7.26%92.72M | -0.27%96.25M | -0.80%96.26M | 0.69%100.27M | -0.89%99.98M |
Total assets | 2.36%1.37B | 1.12%1.38B | 0.29%1.41B | -7.05%1.33B | -4.53%1.34B | 0.98%1.37B | -0.79%1.41B | 3.24%1.43B | -0.03%1.4B | 0.00%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -9.94%345.88M | -5.19%379.08M | -6.35%396.31M | -25.72%379.85M | -21.01%384.04M | -14.98%399.82M | -22.10%423.19M | -7.61%511.36M | -7.23%486.22M | -3.47%470.25M |
-Accounts payable | -9.94%345.88M | -5.19%379.08M | -6.35%396.31M | -25.72%379.85M | -21.01%384.04M | -14.98%399.82M | -22.10%423.19M | -7.61%511.36M | -7.23%486.22M | -3.47%470.25M |
Contract liabilities | -57.37%1.98M | -83.86%1.98M | -86.74%4.49M | -90.40%945.49K | --4.64M | --12.27M | --33.86M | --9.85M | ---- | ---- |
Advance receipts | 25.97%355.29K | ---- | -22.97%355.29K | ---- | 103.46%282.04K | 80.94%362.01K | 2.28%461.21K | -93.66%12.69K | -70.17%138.62K | --200.07K |
Salaries payable | 31.69%16.33M | -67.09%4.41M | -20.69%12.43M | -51.22%10.9M | -44.51%12.4M | 16.46%13.39M | 51.53%15.68M | 45.74%22.34M | 49.44%22.34M | 71.66%11.5M |
Taxs payable | -44.11%6.95M | -58.51%4.02M | -26.57%17.03M | -20.42%8.1M | -45.66%12.44M | 42.81%9.69M | 7.55%23.19M | 79.87%10.18M | 31.69%22.89M | -39.43%6.78M |
Other payable (including interest and dividends) | 7.98%2.05M | 2.12%1.86M | 25.51%2.24M | 9.18%1.74M | 22.22%1.9M | -37.98%1.82M | -3.10%1.78M | -64.47%1.6M | -82.85%1.56M | -62.95%2.94M |
-Other payable | 7.98%2.05M | ---- | 25.51%2.24M | ---- | 22.22%1.9M | ---- | -3.10%1.78M | ---- | -82.85%1.56M | ---- |
Other current liabilities | 107.16%20.75M | 22.12%17.98M | -0.27%15.19M | -66.90%9.16M | -60.85%10.01M | -45.31%14.72M | -26.53%15.23M | 146.41%27.67M | -14.23%25.58M | -45.94%26.92M |
Total current liabilities | -7.38%394.29M | -9.46%409.33M | -12.73%448.05M | -29.56%410.7M | -23.80%425.72M | -12.82%452.08M | -14.17%513.39M | -1.25%583.01M | -9.75%558.72M | -8.08%518.58M |
Current liabilities | ||||||||||
Long term deferred income | -13.33%5.39M | -12.90%5.6M | -12.50%5.81M | -12.12%6.01M | -11.76%6.22M | -11.43%6.43M | -11.11%6.63M | -10.81%6.84M | -10.53%7.05M | -10.26%7.26M |
Total non current liabilities | -13.33%5.39M | -12.90%5.6M | -12.50%5.81M | -12.12%6.01M | -11.76%6.22M | -11.43%6.43M | -11.11%6.63M | -10.81%6.84M | -10.53%7.05M | -10.26%7.26M |
Total liabilities | -7.47%399.68M | -9.50%414.92M | -12.73%453.85M | -29.35%416.71M | -23.65%431.94M | -12.81%458.5M | -14.13%520.03M | -1.37%589.86M | -9.76%565.77M | -8.11%525.84M |
Shareholders equity | ||||||||||
Paid-in capital | -2.05%238.69M | 0.00%243.68M | 0.00%243.68M | 0.00%243.68M | 0.00%243.68M | 0.00%243.68M | 0.00%243.68M | 0.00%243.68M | -0.01%243.68M | -0.01%243.68M |
Capital reserve funds | -16.40%160.09M | 0.00%191.5M | 0.00%191.5M | 0.00%191.5M | 0.00%191.5M | 0.00%191.5M | 0.00%191.5M | 0.00%191.5M | -0.06%191.5M | -0.08%191.5M |
Surplus reserve funds | 7.85%132.13M | 7.85%132.13M | 7.85%132.13M | 9.51%122.52M | 9.51%122.52M | 9.51%122.52M | 9.51%122.52M | 6.87%111.88M | 6.87%111.88M | 6.87%111.88M |
Retained profit | 14.18%436.5M | 12.67%438.64M | 16.40%430.23M | 18.37%395.68M | 18.55%382.31M | 21.92%389.32M | 20.85%369.62M | 15.97%334.26M | 18.34%322.48M | 12.60%319.32M |
Less:Treasury stock | ---- | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M | -9.23%36.4M | -9.23%36.4M |
Shareholders equity without minority interests | 7.06%967.41M | 6.47%969.55M | 7.88%961.14M | 8.53%916.97M | 8.46%903.6M | 9.72%910.62M | 9.11%890.91M | 6.72%844.92M | 7.86%833.14M | 5.93%829.98M |
Total shareholder equity | 7.06%967.41M | 6.47%969.55M | 7.88%961.14M | 8.53%916.97M | 8.46%903.6M | 9.72%910.62M | 9.11%890.91M | 6.72%844.92M | 7.86%833.14M | 5.93%829.98M |
Total liabilityies and equity | 2.36%1.37B | 1.12%1.38B | 0.29%1.41B | -7.05%1.33B | -4.53%1.34B | 0.98%1.37B | -0.79%1.41B | 3.24%1.43B | -0.03%1.4B | 0.00%1.36B |
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