(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 | 15.79%695.3M | 33.21%776.83M | 9.31%775.89M | 15.25%663.56M | 14.16%600.49M | 14.91%583.18M | 29.21%709.79M | -1.62%575.77M | -2.76%526.03M | -4.25%507.53M |
Transactional financial assets | -38.40%62.01M | -72.79%36.16M | ---- | -35.71%90.52M | -33.85%100.66M | -11.97%132.89M | ---- | -7.61%140.79M | 0.71%152.16M | -0.10%150.95M |
Notes receivable and accounts receivable | -11.20%188.09M | 1.16%196.1M | -11.04%211.91M | -5.63%198.07M | -13.73%211.83M | -33.46%193.85M | -8.73%238.2M | 0.86%209.89M | 40.56%245.55M | 56.69%291.32M |
-Notes receivable | -2.01%811.98K | -34.37%958.94K | -96.11%160.12K | -95.07%213.45K | 10.08%828.68K | 114.82%1.46M | 68.00%4.12M | -53.14%4.33M | -13.59%752.82K | -59.72%680.15K |
-Accounts receivable | -11.24%187.28M | 1.43%195.15M | -9.54%211.75M | -3.75%197.85M | -13.81%211M | -33.81%192.39M | -9.45%234.07M | 3.37%205.56M | 40.83%244.79M | 57.76%290.64M |
Other receivables (including interest and dividends) | -0.13%1.35M | 54.68%2.03M | 58.36%2.04M | 3.54%1.32M | 10.47%1.35M | 18.72%1.31M | 0.46%1.29M | 1.02%1.28M | -0.51%1.22M | -6.28%1.1M |
-Other receivable | -0.13%1.35M | ---- | 58.36%2.04M | ---- | 10.47%1.35M | ---- | 0.46%1.29M | ---- | -0.51%1.22M | ---- |
Advance payment | -53.14%4.48M | -9.69%6.88M | -37.24%2.78M | 102.93%6.61M | 44.47%9.57M | 6.29%7.61M | 206.20%4.44M | -44.67%3.26M | 91.84%6.62M | 26.59%7.16M |
Inventories | 5.02%58.67M | 15.88%61.07M | 14.87%70.59M | -16.11%51.26M | -9.78%55.87M | -2.10%52.71M | 28.20%61.45M | 49.38%61.1M | 32.76%61.93M | 10.94%53.83M |
Receivable financing | 194.52%1.35M | --86K | ---- | -83.96%251.32K | 52.43%457.29K | ---- | -73.07%253.3K | --1.57M | --300K | ---- |
Other current assets | 197.83%38.17M | 28.88%16.62M | 31.09%16.82M | -17.63%12.8M | 75.09%12.82M | 211.18%12.89M | 257.33%12.83M | 498.15%15.54M | 235.75%7.32M | 278.90%4.14M |
Total current assets | 5.68%1.05B | 11.31%1.1B | 5.04%1.08B | 1.51%1.02B | -0.81%993.04M | -3.11%984.44M | 1.15%1.03B | 1.29%1.01B | 8.79%1B | 10.02%1.02B |
Non Current assets | ||||||||||
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.15%9.19M | -32.62%9.12M |
Fixed assets | 129.24%424.42M | ---- | 141.49%437.76M | ---- | 11.00%185.14M | ---- | 3.13%181.28M | ---- | -7.72%166.79M | ---- |
Constru in process | -77.34%63.8M | ---- | -73.27%64.29M | ---- | 140.46%281.58M | ---- | 193.97%240.56M | ---- | 99.53%117.1M | ---- |
Intangible assets | -2.80%67.11M | -2.78%67.59M | -2.76%68.08M | -6.16%68.56M | -6.12%69.04M | -6.08%69.53M | -6.04%70.01M | -2.58%73.06M | -2.56%73.54M | -2.54%74.03M |
Deferred tax assets | 56.38%12.38M | 33.25%10.3M | 27.96%10.22M | 64.69%8.12M | 56.69%7.92M | 51.50%7.73M | 61.00%7.99M | 8.68%4.93M | 16.26%5.05M | 15.14%5.1M |
Usufruct assets | --12.26M | ---- | ---- | ---- | ---- | -92.31%55.81K | -75.00%223.25K | --390.68K | --558.12K | --725.55K |
Other non current assets | 103.59%48.64M | -32.89%17.03M | -28.82%17.82M | -46.47%24.2M | -55.08%23.89M | -55.49%25.38M | -21.21%25.04M | 843.33%45.21M | 4,247.75%53.19M | 1,160.79%57.02M |
Total non current assets | 10.76%628.62M | 7.40%591.09M | 13.92%598.18M | 23.49%592.55M | 33.42%567.57M | 36.94%550.36M | 38.47%525.1M | 42.10%479.83M | 27.85%425.41M | 21.61%401.9M |
Total assets | 7.52%1.68B | 9.91%1.69B | 8.04%1.68B | 8.59%1.62B | 9.40%1.56B | 8.24%1.53B | 11.29%1.55B | 11.62%1.49B | 13.85%1.43B | 13.07%1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -17.62%119.44M | 12.27%137.83M | -5.17%151.83M | 25.72%151.9M | 32.78%144.98M | -1.41%122.76M | 17.94%160.1M | 0.17%120.83M | 17.70%109.19M | 28.51%124.51M |
-Accounts payable | -17.62%119.44M | 12.27%137.83M | -5.17%151.83M | 25.72%151.9M | 32.78%144.98M | -1.41%122.76M | 17.94%160.1M | 0.17%120.83M | 17.70%109.19M | 28.51%124.51M |
Contract liabilities | 46.80%492.51K | 75.37%158.15K | -11.86%149.73K | 105.11%354.19K | 4.13%335.5K | -84.95%90.18K | -13.93%169.87K | -90.37%172.68K | -55.22%322.21K | -2.92%599.32K |
Salaries payable | 9.29%10.5M | 9.73%7.99M | 10.65%14.42M | 11.19%10.54M | 13.23%9.61M | 19.19%7.29M | 14.42%13.03M | 21.25%9.48M | 53.36%8.48M | 65.51%6.11M |
Taxs payable | 12.64%12.11M | 42.68%12.05M | 97.71%19.16M | 19.08%14.64M | -5.24%10.75M | -24.69%8.45M | -24.93%9.69M | 56.86%12.29M | 62.73%11.35M | 77.86%11.22M |
Other payable (including interest and dividends) | -29.41%2.16M | -63.46%1.81M | -67.09%1.95M | -64.80%2.52M | -70.92%3.06M | -38.57%4.95M | -10.78%5.91M | 246.23%7.17M | 3,866.01%10.53M | 1,135.04%8.07M |
-Other payable | -29.41%2.16M | ---- | -67.09%1.95M | ---- | -70.92%3.06M | ---- | -10.78%5.91M | ---- | 3,866.01%10.53M | ---- |
Non current liabilities due within one year | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --361K | --357.54K |
Other current liabilities | -14.09%749.43K | -33.50%979.5K | -95.38%179.58K | -93.28%259.5K | 25.56%872.29K | 108.01%1.47M | 79.48%3.89M | -55.01%3.86M | 2.37%694.71K | -59.29%708.06K |
Total current liabilities | -13.52%146.68M | 10.91%160.83M | -2.65%187.68M | 17.18%180.22M | 20.35%169.61M | -4.33%145.01M | 13.57%192.79M | 3.42%153.8M | 31.79%140.93M | 37.92%151.57M |
Current liabilities | ||||||||||
Deferred tax liabilities | 42.97%4.5M | -14.71%2.79M | -11.52%2.86M | 2,451.67%3.03M | 1,787.50%3.14M | 2,197.23%3.27M | 1,944.19%3.23M | --118.73K | --166.59K | --142.24K |
Long term deferred income | -5.28%14.82M | -5.22%15.02M | -5.15%15.23M | -4.38%15.44M | 12.57%15.64M | 135.30%15.85M | 137.41%16.06M | 137.75%16.14M | 103.85%13.9M | -1.58%6.74M |
Lease liabilities | --11.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 62.71%30.57M | -6.84%17.81M | -6.21%18.09M | 13.55%18.47M | 33.60%18.79M | 177.94%19.12M | 178.65%19.29M | 139.50%16.26M | 106.29%14.06M | 0.50%6.88M |
Total liabilities | -5.92%177.24M | 8.84%178.64M | -2.97%205.77M | 16.83%198.68M | 21.55%188.4M | 3.58%164.13M | 20.04%212.07M | 9.36%170.06M | 36.26%155M | 35.73%158.45M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%199.56M | 0.00%199.56M | 0.00%199.56M | 0.00%199.56M | 0.00%199.56M | 40.00%199.56M | 40.00%199.56M | 40.00%199.56M | 40.00%199.56M | 40.00%142.54M |
Capital reserve funds | 0.00%615.35M | 0.00%615.35M | 0.00%615.35M | 0.00%615.35M | 0.00%615.35M | -8.48%615.35M | -8.48%615.35M | -8.48%615.35M | -8.48%615.35M | -5.71%672.37M |
Surplus reserve funds | 25.37%95.13M | 40.46%90.1M | 27.98%86.08M | 25.33%80.95M | 27.24%75.88M | 41.06%64.15M | 35.32%67.26M | 54.87%64.59M | 43.00%59.63M | 28.04%45.47M |
Retained profit | 23.25%545.31M | 23.21%559.66M | 25.13%529.58M | 19.99%482.04M | 22.74%442.43M | 24.84%454.21M | 32.20%423.22M | 39.08%401.75M | 44.08%360.47M | 42.35%363.84M |
Specific reserves | 17.01%44.43M | 16.92%42.54M | 17.15%40.86M | 7.13%39.33M | 6.87%37.97M | 6.18%36.38M | 4.60%34.87M | 10.98%36.71M | 9.59%35.53M | 9.62%34.27M |
Shareholders equity without minority interests | 9.38%1.5B | 10.04%1.51B | 9.79%1.47B | 7.53%1.42B | 7.92%1.37B | 8.83%1.37B | 10.03%1.34B | 11.83%1.32B | 11.53%1.27B | 10.66%1.26B |
Minority interests | -0.06%1.02M | 0.03%1.02M | 0.82%1.02M | 1.37%1.02M | 1.38%1.02M | 1.38%1.02M | 1.27%1.01M | --1.01M | --1.01M | --1M |
Total shareholder equity | 9.37%1.5B | 10.04%1.51B | 9.78%1.47B | 7.53%1.42B | 7.92%1.37B | 8.83%1.37B | 10.02%1.34B | 11.91%1.32B | 11.62%1.27B | 10.75%1.26B |
Total liabilityies and equity | 7.52%1.68B | 9.91%1.69B | 8.04%1.68B | 8.59%1.62B | 9.40%1.56B | 8.24%1.53B | 11.29%1.55B | 11.62%1.49B | 13.85%1.43B | 13.07%1.42B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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