(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 | -57.65%254.02M | -13.80%514.43M | -38.93%523.12M | -19.98%488.5M | 39.74%599.82M | 78.56%596.8M | 112.94%856.54M | 208.52%610.47M | 79.92%429.23M | 25.02%334.22M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --1.55M | --3.74M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -24.50%664.86M | -3.49%930.73M | -7.98%769.6M | 14.48%829.61M | 1.12%880.62M | 26.53%964.35M | 27.55%836.3M | -14.09%724.67M | 14.70%870.88M | 10.83%762.14M |
-Notes receivable | -20.23%96.66M | 37.39%117.78M | 171.91%84.09M | -48.22%86.93M | -65.98%121.17M | -67.61%85.73M | -74.82%30.93M | -20.09%167.86M | 123.55%356.17M | 91.02%264.65M |
-Accounts receivable | -25.18%568.2M | -7.47%812.95M | -14.88%685.51M | 33.38%742.69M | 47.55%759.45M | 76.61%878.62M | 51.15%805.37M | -12.10%556.81M | -14.21%514.71M | -9.40%497.49M |
Other receivables (including interest and dividends) | 359.40%170.55M | -51.18%13.62M | 15.74%37.01M | 1.28%35.86M | 21.23%37.12M | -14.65%27.9M | -7.33%31.98M | -7.68%35.4M | -21.47%30.62M | 48.86%32.7M |
-Accrued interest receivable | --7.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 338.04%162.62M | ---- | 15.74%37.01M | ---- | 21.23%37.12M | ---- | -7.33%31.98M | ---- | -21.47%30.62M | ---- |
Contractual assets | -35.08%623.9M | -35.14%534.71M | -15.23%747.4M | 21.52%997.47M | 81.80%961.05M | 56.49%824.38M | 55.93%881.68M | 47.23%820.81M | 5.49%528.63M | -16.36%526.81M |
Advance payment | -54.46%186.08M | 217.04%390.88M | 77.09%305.33M | 56.46%461.27M | -11.57%408.57M | -65.51%123.29M | 0.62%172.42M | 387.66%294.81M | 726.98%462.04M | 1,823.60%357.51M |
Inventories | 21.31%677.8M | 43.07%782.45M | 52.89%795.94M | -9.86%569.54M | 29.36%558.76M | 79.54%546.91M | 111.60%520.58M | 348.51%631.82M | 240.30%431.93M | 46.05%304.62M |
Receivable financing | -77.54%5.48M | -67.33%43.92M | -57.99%43.29M | -61.28%11.43M | 33.10%24.41M | 91.22%134.42M | -61.45%103.05M | 1.46%29.53M | -72.48%18.34M | -5.63%70.3M |
Other current assets | 105.53%31.56M | 228.62%73.06M | 64.62%26.18M | 221.32%70.36M | -13.81%15.36M | 3.81%22.23M | -44.82%15.9M | 80.48%21.9M | 78.38%17.82M | 51.44%21.42M |
Total current assets | -25.00%2.61B | 1.29%3.28B | -5.09%3.25B | 9.30%3.46B | 24.96%3.49B | 34.53%3.24B | 44.31%3.42B | 68.60%3.17B | 55.20%2.79B | 25.34%2.41B |
Non Current assets | ||||||||||
Other equity investment | 6.80%4.24M | -9.01%4.04M | -26.17%3.47M | -15.30%4.04M | 5.03%3.97M | 11.00%4.44M | 23.36%4.7M | 26.19%4.77M | -11.68%3.78M | -14.89%4M |
Investment real estate | -9.63%15.59M | -9.85%16.01M | -9.16%16.42M | -8.95%16.84M | -8.76%17.25M | -8.11%17.76M | -8.41%18.08M | -8.24%18.49M | -8.07%18.91M | -7.91%19.32M |
Long-term equity investment | -29.19%223.06M | -26.61%229.95M | -26.91%232.25M | -1.21%316.95M | -2.38%315.01M | -0.36%313.32M | 3.66%317.77M | 9.61%320.82M | 12.88%322.69M | 15.35%314.43M |
Fixed assets | 5.95%159.03M | ---- | 10.83%165.1M | ---- | 266.39%150.09M | ---- | 298.09%148.96M | ---- | 7.65%40.97M | ---- |
Fixed assets liquidation | --54.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | -89.44%9.78M | ---- | -98.13%1.06M | ---- | -38.58%92.63M | ---- |
Intangible assets | -8.16%78.3M | -8.73%79.23M | -6.25%81.75M | -28.35%83.71M | -26.67%85.26M | -26.35%86.8M | -26.89%87.2M | 44.71%116.83M | 42.06%116.28M | 41.22%117.86M |
Goodwill | -17.12%137.2M | -17.12%137.2M | -17.12%137.2M | 6.61%165.54M | 6.61%165.54M | 6.61%165.54M | 6.61%165.54M | 0.00%155.27M | 0.00%155.27M | 0.00%155.27M |
Long deferred expense | -33.78%1.88M | 4.71%2.24M | 15.10%2.66M | 2.97%2.31M | 39.31%2.83M | 80.15%2.14M | 75.10%2.31M | 60.88%2.24M | 67.30%2.03M | -4.97%1.19M |
Deferred tax assets | 20.69%158.52M | 15.93%148.77M | 1.37%141.28M | 22.54%137.21M | 13.72%131.34M | 14.28%128.33M | 19.97%139.37M | -3.56%111.97M | -0.82%115.49M | -1.30%112.29M |
Usufruct assets | -45.45%12.83M | -18.73%18.99M | -23.70%17.09M | 27.25%21.19M | 65.22%23.52M | 104.22%23.37M | 178.79%22.4M | 105.85%16.65M | 59.00%14.23M | 31.37%11.44M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total non current assets | -12.59%790.7M | -11.61%798.59M | -12.14%797.22M | 1.89%907.74M | 2.53%904.6M | 6.40%903.5M | 10.07%907.39M | -2.91%890.86M | -1.90%882.27M | 0.60%849.17M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total assets | -22.44%3.4B | -1.52%4.08B | -6.57%4.05B | 7.67%4.37B | 19.57%4.39B | 27.20%4.15B | 35.48%4.33B | 45.14%4.06B | 36.15%3.67B | 17.79%3.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -19.09%573.78M | 1.23%618.58M | 17.96%646.08M | 22.43%655.24M | 26.14%709.15M | 4.99%611.05M | -3.44%547.69M | -2.55%535.18M | 8.10%562.2M | -20.28%582M |
Notes payable and accounts payable | -16.91%1.71B | 6.85%2.05B | -7.97%2.12B | 20.68%1.98B | 52.20%2.06B | 78.94%1.92B | 120.31%2.3B | 56.33%1.64B | 38.25%1.36B | 8.87%1.07B |
-Notes payable | -44.67%386.04M | -17.91%640.63M | -17.49%635.8M | 0.05%674.79M | 9.66%697.67M | 85.22%780.41M | 109.67%770.56M | 85.51%674.45M | 95.69%636.23M | 17.32%421.35M |
-Accounts payable | -2.72%1.33B | 23.81%1.41B | -3.17%1.48B | 35.12%1.3B | 89.83%1.37B | 74.87%1.14B | 126.09%1.53B | 40.83%963.59M | 9.76%719.31M | 4.02%651.6M |
Contract liabilities | -18.91%510.82M | 14.42%735.8M | -1.65%488.4M | -11.76%802.83M | -26.58%629.94M | -14.97%643.08M | -33.45%496.62M | 169.84%909.85M | 217.88%858.01M | 482.60%756.28M |
Salaries payable | 11.82%20.29M | 3.89%19.86M | 3.44%62.11M | -22.27%18.17M | -22.05%18.15M | -26.42%19.12M | 29.01%60.05M | -5.08%23.38M | 29.44%23.28M | 63.72%25.99M |
Taxs payable | 31.61%49.92M | 91.04%53.66M | -36.20%47.43M | 411.82%77.25M | 79.60%37.93M | 257.71%28.09M | 580.66%74.35M | -21.69%15.09M | 113.98%21.12M | -30.00%7.85M |
Other payable (including interest and dividends) | 10.00%44.13M | -45.76%9.66M | -20.70%19.09M | 3.22%32.26M | 38.64%40.12M | -31.46%17.81M | -18.25%24.07M | 14.00%31.26M | -61.56%28.94M | -10.07%25.98M |
-Interest payable | -30.90%1.02M | -6.44%1.31M | -55.53%605.11K | 7.34%1.33M | 25.21%1.47M | 23.29%1.4M | 37.13%1.36M | 82.78%1.24M | 63.89%1.17M | 12.69%1.14M |
-Other payable | 11.56%43.11M | ---- | -18.61%18.49M | ---- | 39.21%38.65M | ---- | -20.18%22.71M | ---- | -62.76%27.76M | ---- |
Non current liabilities due within one year | -30.34%7.28M | 41.58%10.39M | -2.07%10.39M | -22.03%4.86M | 111.75%10.45M | 65.53%7.34M | 102.33%10.61M | 84.10%6.24M | 17.27%4.94M | 5.30%4.43M |
Other current liabilities | -94.13%4.3M | -34.45%50.38M | -56.47%27.72M | -45.54%50.85M | 3.11%73.25M | 10.58%76.85M | -2.58%63.68M | 8.22%93.37M | -42.79%71.05M | -59.90%69.5M |
Total current liabilities | -18.35%2.92B | 6.82%3.55B | -4.45%3.42B | 11.25%3.62B | 22.46%3.58B | 30.58%3.32B | 42.25%3.58B | 55.24%3.25B | 46.11%2.93B | 22.42%2.54B |
Current liabilities | ||||||||||
Long term account payable | -47.22%110.73K | ---- | -36.39%161.05K | ---- | --209.81K | ---- | --253.19K | ---- | ---- | ---- |
Estimate liabilities | 127.61%13.89M | -35.23%12.23M | -4.79%17.98M | -29.35%4.86M | --6.1M | --18.88M | --18.88M | --6.87M | ---- | ---- |
Deferred tax liabilities | -47.86%1.99M | -51.13%2M | -49.71%2.21M | 151.22%3.35M | 196.50%3.81M | 188.77%4.1M | 195.08%4.4M | -43.36%1.34M | -50.49%1.29M | -49.81%1.42M |
Lease liabilities | -58.55%4.78M | -45.55%8.53M | -36.71%6.82M | 42.23%15.32M | 48.19%11.54M | 120.10%15.66M | 438.42%10.77M | 123.44%10.77M | 100.92%7.79M | 44.58%7.11M |
Total non current liabilities | -4.13%20.78M | -40.78%23.02M | -20.80%27.17M | 24.96%23.72M | 138.76%21.67M | 355.44%38.87M | 882.79%34.31M | 164.39%18.98M | -16.03%9.08M | -29.37%8.53M |
Total liabilities | -18.26%2.95B | 6.27%3.57B | -4.60%3.45B | 11.33%3.64B | 22.82%3.6B | 31.67%3.36B | 43.42%3.61B | 55.61%3.27B | 45.78%2.93B | 22.12%2.55B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M |
Capital reserve funds | -0.15%282.07M | -0.15%282.07M | -0.15%282.07M | 0.18%282.48M | 0.18%282.48M | 0.24%282.48M | 0.18%282.48M | 0.05%281.97M | 0.05%281.97M | -0.59%281.81M |
Surplus reserve funds | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M | 0.00%55.32M |
Retained profit | -304.05%-423.78M | -266.27%-373.71M | -68.72%-289.63M | -107.96%-157.34M | 11.38%-104.88M | 31.87%-102.03M | 4.76%-171.66M | 53.07%-75.66M | 31.55%-118.36M | 16.63%-149.77M |
Other composite income | 10.07%2.51M | -12.70%2.34M | -36.07%1.85M | -20.98%2.34M | 7.63%2.28M | 16.24%2.68M | 35.32%2.9M | 39.76%2.96M | -16.72%2.12M | -20.53%2.3M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -43.98%406.42M | -37.38%456.32M | -18.11%539.92M | -10.83%673.11M | 1.99%725.5M | 7.17%728.75M | 1.52%659.35M | 12.95%754.9M | 8.26%711.36M | 4.23%679.97M |
Minority interests | -13.32%52.88M | -2.20%53.29M | 2.16%59.06M | 66.89%56.72M | 132.35%61.01M | 114.45%54.49M | 110.95%57.81M | 26.88%33.99M | -2.39%26.26M | 8.76%25.41M |
Total shareholder equity | -41.60%459.3M | -34.94%509.61M | -16.48%598.98M | -7.49%729.83M | 6.63%786.52M | 11.04%783.24M | 5.95%717.16M | 13.49%788.88M | 7.84%737.62M | 4.39%705.37M |
Total liabilityies and equity | -22.44%3.4B | -1.52%4.08B | -6.57%4.05B | 7.67%4.37B | 19.57%4.39B | 27.20%4.15B | 35.48%4.33B | 45.14%4.06B | 36.15%3.67B | 17.79%3.26B |
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 | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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