(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 | -12.18%290.81M | -64.34%194.56M | 42.64%191.75M | 54.76%189.6M | 168.95%331.13M | 319.88%545.56M | -34.43%134.43M | 1.91%122.51M | -13.85%123.12M | 1.67%129.93M |
Transactional financial assets | -29.54%212.04M | 202.30%347.84M | 90.96%386.04M | 97.87%406.7M | 58.30%300.96M | -48.34%115.07M | -6.06%202.16M | -24.09%205.54M | -29.57%190.11M | -32.82%222.73M |
Notes receivable and accounts receivable | -4.14%171.39M | -2.68%163.31M | 3.29%177.7M | 15.48%193.38M | 14.17%178.8M | 9.50%167.81M | 7.42%172.04M | 8.99%167.46M | 14.89%156.6M | 18.20%153.25M |
-Notes receivable | -80.00%210K | --560K | -19.17%1.09M | -19.93%1.44M | -59.77%1.05M | ---- | 57.89%1.35M | --1.8M | --2.61M | --1.81M |
-Accounts receivable | -3.69%171.18M | -3.01%162.75M | 3.47%176.61M | 15.86%191.94M | 15.43%177.75M | 10.80%167.81M | 7.15%170.69M | 7.82%165.66M | 12.98%153.99M | 16.81%151.45M |
Other receivables (including interest and dividends) | 0.52%4.73M | 26.34%5.79M | 2.77%4.94M | -19.51%4.43M | -68.37%4.7M | 15.63%4.58M | 30.36%4.81M | 7.16%5.51M | 294.25%14.86M | 4.31%3.96M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --377.53K |
-Other receivable | 0.52%4.73M | ---- | 2.77%4.94M | ---- | -68.37%4.7M | ---- | 30.36%4.81M | ---- | 294.25%14.86M | ---- |
Contractual assets | -2.84%8.86M | -2.52%9.55M | -2.96%9.05M | -9.74%8.89M | -4.06%9.12M | -5.97%9.8M | -9.91%9.33M | 49.04%9.85M | 45.17%9.51M | 143.85%10.42M |
Advance payment | 26.22%21.84M | 25.24%20.07M | 18.06%17.58M | -5.33%18.39M | 29.95%17.31M | 37.29%16.02M | 33.93%14.89M | 65.84%19.43M | 2.32%13.32M | -39.51%11.67M |
Inventories | 5.54%225.85M | -0.76%208.06M | -5.04%192.55M | -3.73%214.63M | 13.88%214M | 21.01%209.65M | 18.66%202.78M | 16.78%222.95M | -0.28%187.91M | -3.00%173.25M |
Receivable financing | -93.37%363.6K | 26.29%1.79M | -46.09%3.44M | -31.69%2.38M | -60.00%5.48M | -89.61%1.41M | 399.89%6.38M | 170.34%3.49M | 335.20%13.71M | 1,332.39%13.61M |
Other current assets | 76.75%11.46M | 49.24%9.75M | 79.72%9.89M | 15.13%8.37M | 32.86%6.49M | 114.88%6.54M | 91.74%5.5M | 94.76%7.27M | -13.33%4.88M | -44.44%3.04M |
Total current assets | -11.29%947.36M | -10.75%960.73M | 31.98%992.93M | 37.01%1.05B | 49.57%1.07B | 49.12%1.08B | -3.62%752.31M | -0.00%764.01M | -7.23%714.03M | -9.92%721.87M |
Non Current assets | ||||||||||
Other non-current financial assets | 383.33%29M | 383.33%29M | 300.00%24M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | --6M |
Investment real estate | 44.32%44.94M | 3.35%32.39M | 47.29%32.8M | 691.87%30.67M | 694.90%31.14M | 691.12%31.34M | 455.93%22.27M | -4.36%3.87M | -4.31%3.92M | -4.27%3.96M |
Long-term equity investment | -15.80%12.06M | -15.06%12.27M | -3.74%13.72M | 34.53%19.77M | -4.00%14.33M | 0.59%14.45M | -0.99%14.25M | 4.98%14.7M | 6.13%14.93M | -23.86%14.37M |
Fixed assets | 15.81%374.52M | ---- | 3.47%309.3M | ---- | -0.33%323.4M | ---- | 41.58%298.93M | ---- | 48.07%324.49M | ---- |
Constru in process | -2.89%52.48M | ---- | 44.61%97.44M | ---- | 77.81%54.05M | ---- | -34.72%67.38M | ---- | -46.84%30.4M | ---- |
Intangible assets | -6.39%121.66M | -5.54%124.77M | -6.79%126.46M | -6.31%128.19M | -6.00%129.97M | -4.53%132.09M | 25.00%135.67M | 21.40%136.82M | 21.22%138.26M | 23.60%138.37M |
Deferred tax assets | 4.89%26.68M | 4.97%26.25M | 7.71%27.75M | 0.44%26.68M | 23.61%25.44M | 28.93%25.01M | 22.63%25.76M | 173.46%26.56M | 118.40%20.58M | 182.62%19.4M |
Usufruct assets | ---- | ---- | -80.00%48.66K | -66.67%97.31K | -57.14%145.97K | --194.63K | --243.28K | --291.94K | --340.6K | ---- |
Other non current assets | -18.26%2.93M | 49.81%5.28M | -31.43%2.33M | -50.29%3.67M | -53.65%3.58M | -46.41%3.52M | -51.67%3.4M | -21.73%7.38M | 2.45%7.73M | -2.83%6.57M |
Total non current assets | 12.96%664.29M | 12.30%644.37M | 10.44%633.85M | 5.62%597.99M | 7.58%588.06M | 10.09%573.82M | 20.74%573.92M | 25.53%566.15M | 26.68%546.64M | 28.19%521.22M |
Total assets | -2.68%1.61B | -2.74%1.61B | 22.66%1.63B | 23.65%1.64B | 31.36%1.66B | 32.75%1.65B | 5.60%1.33B | 9.47%1.33B | 4.95%1.26B | 2.91%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 3.09%136.41M | -19.53%111.96M | -8.13%123.7M | -0.83%122.24M | 34.89%132.32M | 123.21%139.13M | 71.04%134.65M | 61.40%123.26M | 21.18%98.09M | -20.58%62.33M |
-Notes payable | -48.63%17.76M | -49.22%17.86M | 28.50%20.2M | --24.85M | 678.73%34.58M | --35.17M | --15.72M | ---- | --4.44M | ---- |
-Accounts payable | 21.38%118.65M | -9.49%94.1M | -12.97%103.5M | -20.99%97.39M | 4.37%97.75M | 66.79%103.96M | 51.07%118.93M | 61.40%123.26M | 15.70%93.65M | -20.58%62.33M |
Contract liabilities | 21.51%64.52M | 22.29%55.72M | -6.84%43.32M | -12.97%54.98M | 3.12%53.1M | -2.43%45.57M | 20.02%46.5M | 38.85%63.18M | 36.57%51.49M | 11.50%46.7M |
Advance receipts | 67.19%1.25M | 168.46%1.05M | 229.22%1.07M | 1,352.03%726.02K | 217.33%749.84K | --391.97K | --323.74K | -33.33%50K | 12.52%236.3K | ---- |
Salaries payable | -7.27%24.08M | -3.23%21.8M | 4.20%32.16M | 13.92%27.32M | 26.15%25.97M | 13.24%22.53M | 7.78%30.87M | 36.06%23.98M | 22.57%20.58M | 48.74%19.89M |
Taxs payable | -41.72%2.81M | -66.27%3.38M | -85.88%3.35M | -73.55%5.65M | -70.15%4.83M | -46.80%10.02M | 20.50%23.71M | 701.43%21.35M | 693.15%16.18M | 1,274.59%18.84M |
Other payable (including interest and dividends) | -87.00%2.69M | -68.27%2.63M | -64.97%2.74M | -68.79%2.53M | -36.10%20.69M | -61.26%8.28M | -63.89%7.84M | -66.41%8.11M | -9.40%32.37M | -40.18%21.38M |
-Dividend payable | ---- | ---- | ---- | ---- | 20.06%18.18M | ---- | ---- | ---- | --15.14M | ---- |
-Other payable | 7.40%2.69M | ---- | -64.97%2.74M | ---- | -85.46%2.5M | ---- | -63.89%7.84M | ---- | -51.78%17.23M | ---- |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | -48.48%99.01K | --198.02K | --196.06K | --194.11K | --192.18K | ---- |
Other current liabilities | -9.98%4.68M | -7.39%4.19M | -27.60%3.24M | -40.57%4.41M | -9.65%5.2M | -16.53%4.52M | -2.92%4.47M | 28.38%7.42M | 30.17%5.75M | 10.78%5.42M |
Total current liabilities | -1.85%238.45M | -12.97%200.73M | -15.68%209.57M | -11.99%217.86M | 8.02%242.95M | 32.12%230.65M | 29.39%248.55M | 43.80%247.55M | 26.46%224.9M | -0.71%174.57M |
Current liabilities | ||||||||||
Long term account payable | --4.11M | ---- | --4.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --1.86M | --1.8M | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -19.35%258.13K | -18.46%273.61K | -17.65%289.1K | -16.90%304.59K | -16.22%320.08K | -15.58%335.56K | -15.00%351.05K | -14.64%366.54K | -15.88%382.03K | -13.48%397.51K |
Long term deferred income | -2.98%92.22M | -5.34%93.71M | -3.57%94.52M | -4.69%96.05M | 38.39%95.05M | 59.05%98.99M | 46.98%98.01M | 53.76%100.78M | 4.15%68.68M | -7.54%62.24M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.01K | ---- |
Total non current liabilities | 3.22%98.44M | 0.56%99.89M | 2.39%100.72M | -4.74%96.36M | 37.89%95.37M | 58.58%99.33M | 46.59%98.37M | 53.32%101.15M | 4.17%69.16M | -7.58%62.64M |
Total liabilities | -0.42%336.89M | -8.90%300.62M | -10.56%310.29M | -9.89%314.21M | 15.05%338.32M | 39.11%329.98M | 33.85%346.91M | 46.43%348.69M | 20.40%294.06M | -2.62%237.21M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%183.38M | -0.48%183.38M | 19.91%183.38M | 19.85%183.38M | 19.85%183.38M | 20.07%184.26M | -0.34%152.93M | -0.53%153M | -0.53%153M | -0.23%153.46M |
Capital reserve funds | -0.00%637.68M | -2.00%637.68M | 88.92%637.68M | 86.05%637.68M | 86.70%637.68M | 72.62%650.7M | -10.00%337.53M | -8.73%342.75M | -8.75%341.55M | 2.50%376.96M |
Surplus reserve funds | 7.47%80.17M | 7.47%80.17M | 7.47%80.17M | 7.63%74.59M | 7.63%74.59M | 7.63%74.59M | 7.63%74.59M | 9.53%69.31M | 9.53%69.31M | 9.53%69.31M |
Retained profit | -1.92%422.97M | -2.04%425.57M | -2.80%425.32M | 0.71%442.98M | -0.95%431.23M | -2.22%434.44M | 0.27%437.59M | 5.21%439.85M | 7.44%435.37M | 7.48%444.29M |
Less:Treasury stock | 199.07%60.11M | 25.68%32.76M | -22.89%20.1M | -24.22%20.1M | -44.02%20.1M | -36.00%26.07M | -36.00%26.07M | -26.43%26.52M | -16.38%35.9M | 10.53%40.73M |
Other composite income | -11.11%-2.75M | 18.38%-2.86M | 8.36%-3.13M | 7.33%-2.57M | 24.01%-2.47M | 0.08%-3.51M | -10.15%-3.41M | 0.66%-2.77M | -15.85%-3.25M | -53.91%-3.51M |
Specific reserves | 23.74%9.12M | 29.77%8.71M | 31.39%8.27M | 36.67%7.94M | 35.39%7.37M | 37.10%6.71M | 33.62%6.3M | 32.32%5.81M | 35.33%5.44M | 42.41%4.9M |
Shareholders equity without minority interests | -3.14%1.27B | -1.61%1.3B | 33.91%1.31B | 34.90%1.32B | 35.85%1.31B | 31.50%1.32B | -1.57%979.47M | 0.53%981.42M | 1.11%965.52M | 4.38%1B |
Minority interests | -28.71%4.31M | 642.74%4.6M | 3,304.97%4.91M | 12,940.75%6.66M | 456.84%6.05M | -170.20%-847.29K | -109.39%-153.04K | -92.30%51.08K | -47.98%1.09M | -34.63%1.21M |
Total shareholder equity | -3.26%1.27B | -1.20%1.3B | 34.43%1.32B | 35.57%1.33B | 36.33%1.32B | 31.26%1.32B | -1.75%979.31M | 0.46%981.47M | 1.01%966.61M | 4.30%1.01B |
Total liabilityies and equity | -2.68%1.61B | -2.74%1.61B | 22.66%1.63B | 23.65%1.64B | 31.36%1.66B | 32.75%1.65B | 5.60%1.33B | 9.47%1.33B | 4.95%1.26B | 2.91%1.24B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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