(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 | 9.11%946.83M | 9.72%801.76M | 11.64%1.04B | 47.97%902.21M | 13.13%867.75M | 4.53%730.71M | -0.34%934.87M | -4.76%609.72M | 17.16%767.03M | 10.60%699.07M |
Transactional financial assets | 46.68%322.91M | 51.29%390.99M | 50.31%221.06M | -51.56%185.11M | -29.43%220.15M | -16.19%258.44M | 33.60%147.07M | 18.59%382.13M | -3.11%311.94M | 4.52%308.35M |
Notes receivable and accounts receivable | -15.52%165.49M | 20.42%244.93M | -5.82%155.4M | -3.41%301.63M | 21.50%195.89M | 21.39%203.4M | 37.40%165M | 49.03%312.28M | 28.20%161.23M | -8.58%167.56M |
-Notes receivable | ---- | -95.23%100K | 94.85%17.38M | 326.21%61.46M | 571.69%43.66M | 425.10%2.1M | 537.86%8.92M | --14.42M | --6.5M | --399.6K |
-Accounts receivable | 8.71%165.49M | 21.62%244.83M | -11.57%138.02M | -19.37%240.17M | -1.61%152.23M | 20.43%201.3M | 31.50%156.08M | 42.14%297.86M | 23.03%154.73M | -8.79%167.16M |
Other receivables (including interest and dividends) | -44.05%14.15M | 7.30%28.65M | -48.43%15.32M | -41.44%21.85M | 37.53%25.3M | 50.97%26.7M | 74.33%29.72M | 783.87%37.31M | 410.73%18.4M | 457.11%17.69M |
-Other receivable | -44.05%14.15M | ---- | -48.43%15.32M | ---- | 37.53%25.3M | ---- | 74.33%29.72M | ---- | 410.73%18.4M | ---- |
Advance payment | -72.35%33.26M | 96.09%60.86M | 89.05%36.3M | -13.26%71.89M | 218.76%120.28M | -44.88%31.03M | 16.26%19.2M | -44.38%82.88M | -65.07%37.74M | -36.16%56.3M |
Inventories | -21.80%139.88M | -0.51%189.27M | -26.36%166.82M | 10.78%153.37M | 40.32%178.88M | 31.57%190.25M | 46.08%226.53M | 23.57%138.45M | 18.71%127.48M | 26.33%144.6M |
Receivable financing | -45.55%31.06M | -84.90%21.65M | -72.61%28.72M | -30.24%29.47M | 493.30%57.04M | 278.79%143.44M | 14.33%104.85M | -50.51%42.24M | -92.45%9.61M | -77.36%37.87M |
Other current assets | -21.26%3.61M | 9.57%8.19M | -7.49%6.33M | -46.11%6.73M | 3.85%4.58M | -6.47%7.48M | 37.16%6.84M | 82.36%12.48M | 2.88%4.41M | 161.99%7.99M |
Total current assets | -0.76%1.66B | 9.73%1.75B | 2.42%1.67B | 3.39%1.67B | 16.14%1.67B | 10.56%1.59B | 12.42%1.63B | 5.76%1.62B | -1.05%1.44B | -3.17%1.44B |
Non Current assets | ||||||||||
Other equity investment | 3.32%396.61M | 3.32%396.61M | 3.32%396.61M | -12.72%383.85M | -12.72%383.85M | -12.72%383.85M | -12.72%383.85M | 11.55%439.81M | 11.55%439.81M | 11.55%439.81M |
Investment real estate | -4.48%64.71M | 24.32%65.47M | 24.41%66.23M | 24.50%66.99M | 24.59%67.75M | -4.16%52.66M | -4.11%53.23M | 43.09%53.8M | 49.39%54.37M | -4.37%54.95M |
Long-term equity investment | -2.66%52.35M | -2.99%52.49M | -3.44%52.9M | 0.79%54.21M | -0.24%53.78M | 50.20%54.11M | 51.05%54.78M | 53.14%53.78M | 51.80%53.91M | 2.66%36.03M |
Fixed assets | -4.74%164.31M | ---- | -13.19%168.24M | ---- | -13.57%172.49M | ---- | -2.46%193.8M | ---- | -10.98%199.56M | ---- |
Constru in process | ---- | ---- | 479.14%1.61M | ---- | --743.15K | ---- | -94.50%278.31K | ---- | ---- | ---- |
Intangible assets | -11.38%25.72M | -11.09%26.52M | -10.50%27.32M | -10.99%28.12M | -5.62%29.02M | -6.47%29.82M | -5.10%30.52M | 5.83%31.59M | 1.92%30.75M | 4.11%31.88M |
Development expenditure | 227.83%5.97M | 697.57%4.52M | 798.63%3.54M | -65.23%2.21M | -57.17%1.82M | -84.84%566.6K | -72.17%394.13K | -28.96%6.37M | -44.07%4.26M | -48.23%3.74M |
Long deferred expense | 3.50%16.14M | 3.67%16.66M | -9.26%15.05M | -11.12%15.05M | -10.48%15.6M | -9.86%16.07M | -10.22%16.59M | 2,041.77%16.93M | 1,519.67%17.43M | 1,290.98%17.83M |
Deferred tax assets | 1,160.80%28.27M | 1,744.08%27.56M | 1,675.49%26.54M | 69.88%2.24M | 69.88%2.24M | 7.03%1.49M | 7.03%1.49M | 2,710.11%1.32M | 2,710.11%1.32M | 2,171.27%1.4M |
Usufruct assets | -11.28%6.19M | 11.83%6.72M | 0.91%7.18M | -22.90%6.46M | -26.45%6.98M | -43.54%6.01M | -38.20%7.12M | 34.10%8.38M | 34.39%9.49M | 154.65%10.64M |
Other non current assets | 0.00%72.02M | 0.00%72.02M | 0.00%72.02M | 0.00%72.02M | 0.00%72.02M | -1.99%72.02M | 27.28%72.02M | --72.02M | --72.02M | --73.48M |
Total non current assets | 3.23%832.3M | 3.29%834.75M | 2.85%837.24M | -8.83%802.93M | -8.68%806.28M | -7.20%808.18M | -5.00%814.07M | 17.39%880.7M | 17.20%882.91M | 16.25%870.87M |
Adjustment items of total assets | ---0.01 | 0.00%-0.01 | ---- | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total assets | 0.54%2.49B | 7.56%2.58B | 2.56%2.51B | -0.92%2.48B | 6.70%2.48B | 3.87%2.4B | 5.96%2.45B | 9.59%2.5B | 5.18%2.32B | 3.34%2.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8M |
Notes payable and accounts payable | 1.43%110.91M | 23.74%165.85M | -40.13%112.64M | -33.32%127.79M | 6.23%109.35M | 38.01%134.03M | 81.45%188.14M | 26.18%191.63M | 1.71%102.94M | -23.60%97.12M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --34M | ---- | ---- | ---- |
-Accounts payable | 1.43%110.91M | 23.74%165.85M | -26.93%112.64M | -33.32%127.79M | 6.23%109.35M | 38.01%134.03M | 48.66%154.14M | 26.18%191.63M | 1.71%102.94M | -23.60%97.12M |
Contract liabilities | -14.60%186.84M | 2.06%179.46M | 11.07%184.07M | 31.21%170.49M | 77.35%218.78M | 41.05%175.84M | 50.86%165.72M | -4.11%129.94M | -10.67%123.36M | -13.65%124.67M |
Advance receipts | -8.31%1.43M | -26.80%1.6M | -1.30%1.93M | -75.78%1.86M | -79.97%1.56M | -73.20%2.19M | -75.53%1.95M | -35.29%7.68M | -26.68%7.78M | 9.26%8.17M |
Salaries payable | 6.97%19.64M | 14.91%42.02M | 3.98%36.34M | 85.81%14.38M | 36.10%18.36M | 19.04%36.56M | -8.16%34.95M | -54.42%7.74M | -24.22%13.49M | 6.30%30.71M |
Taxs payable | 166.09%12.82M | 292.18%4.48M | 102.85%11.74M | -60.41%1.48M | -40.12%4.82M | -64.41%1.14M | 33.82%5.79M | 48.15%3.73M | -13.96%8.05M | 32.28%3.21M |
Other payable (including interest and dividends) | -23.41%63.17M | 110.65%90.85M | 16.28%58.29M | -49.77%50.89M | 77.45%82.49M | 12.16%43.13M | 22.32%50.13M | 254.79%101.31M | 54.52%46.48M | 58.96%38.45M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --193.03K |
-Dividend payable | ---- | ---- | ---- | ---- | --25.92M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 11.68%63.17M | ---- | 16.28%58.29M | ---- | 21.69%56.57M | ---- | 23.06%50.13M | ---- | 54.52%46.48M | ---- |
Non current liabilities due within one year | -54.93%1.3M | -38.73%1.65M | -45.67%1.97M | -34.27%2.04M | -26.89%2.89M | -46.83%2.69M | -36.65%3.63M | --3.11M | --3.96M | --5.06M |
Other current liabilities | -75.07%9.97M | -25.10%7.35M | 131.72%23.14M | 228.74%70.45M | 189.98%39.99M | 166.84%9.81M | 74.76%9.99M | 238.20%21.43M | 105.37%13.79M | -66.47%3.68M |
Adjustment items of current assets | 200.00%0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -15.09%406.09M | 21.67%493.25M | -6.56%430.11M | -5.83%439.38M | 49.52%478.24M | 27.06%405.39M | 41.92%460.28M | 29.01%466.57M | -0.63%319.85M | -9.73%319.06M |
Current liabilities | ||||||||||
Deferred tax liabilities | -85.44%96.34K | --153.82K | -26.87%175.02K | --661.53K | --661.53K | ---- | --239.31K | ---- | ---- | ---- |
Long term deferred income | 2.67%94.88M | 5.02%96.1M | 5.40%97.25M | -5.59%94.34M | -10.79%92.41M | -0.84%91.5M | -1.88%92.27M | 12.32%99.92M | 14.44%103.59M | 0.64%92.27M |
Lease liabilities | -10.26%5.21M | 26.86%5.2M | 24.45%5.1M | -5.23%5.74M | -0.59%5.8M | -24.25%4.1M | -20.71%4.1M | -12.29%6.06M | -21.52%5.84M | 30.02%5.41M |
Adjustment items of non current liabilities | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1.32%100.19M | 6.12%101.45M | 6.13%102.53M | -4.94%100.74M | -9.64%98.88M | -2.13%95.6M | -2.62%96.6M | 10.55%105.98M | 11.71%109.43M | 1.92%97.68M |
Adjustment items of total current liabilities | ---- | ---- | ---- | --0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -12.28%506.28M | 18.71%594.7M | -4.36%532.63M | -5.67%540.12M | 34.44%577.12M | 20.21%500.98M | 31.49%556.89M | 25.14%572.56M | 2.25%429.28M | -7.24%416.74M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%576M | 0.00%576M | 0.00%576M | 0.00%576M | 0.00%576M | 0.00%576M | 0.00%576M | 0.00%576M | 0.00%576M | 0.00%576M |
Capital reserve funds | 0.00%245.14M | 0.00%245.14M | 0.00%245.14M | 0.00%245.14M | 0.00%245.14M | 0.00%245.14M | 0.00%245.14M | 0.00%245.14M | 0.00%245.14M | 0.00%245.14M |
Surplus reserve funds | 4.98%145.54M | 4.98%145.54M | 4.98%145.54M | 4.92%138.64M | 4.92%138.64M | 4.92%138.64M | 4.92%138.64M | 6.65%132.14M | 6.65%132.14M | 6.65%132.14M |
Retained profit | 6.47%1.02B | 6.93%1.02B | 6.90%1.01B | 6.25%990.97M | 6.32%955.04M | 6.06%954.99M | 5.96%947.15M | 5.86%932.65M | 6.31%898.3M | 6.56%900.45M |
Other composite income | 39.95%-26.02M | 39.98%-26.02M | 39.98%-26.02M | -445.48%-43.34M | -445.48%-43.34M | -445.64%-43.36M | -445.64%-43.36M | 137.95%12.54M | 137.95%12.54M | 137.95%12.54M |
Shareholders equity without minority interests | 4.59%1.96B | 4.83%1.96B | 4.81%1.95B | 0.47%1.91B | 0.39%1.87B | 0.28%1.87B | 0.21%1.86B | 5.88%1.9B | 6.10%1.86B | 6.22%1.87B |
Minority interests | -6.58%25.73M | -10.05%24.51M | -9.44%25.08M | 1.84%27.67M | 0.74%27.54M | -0.16%27.24M | 1.44%27.7M | -6.74%27.17M | -7.76%27.34M | -6.89%27.29M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total shareholder equity | 4.43%1.98B | 4.62%1.99B | 4.60%1.98B | 0.49%1.94B | 0.40%1.9B | 0.27%1.9B | 0.23%1.89B | 5.68%1.93B | 5.87%1.89B | 6.00%1.89B |
Adjustment items of liabilities and equity | 0.00%-0.01 | --0.01 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 0.54%2.49B | 7.56%2.58B | 2.56%2.51B | -0.92%2.48B | 6.70%2.48B | 3.87%2.4B | 5.96%2.45B | 9.59%2.5B | 5.18%2.32B | 3.34%2.31B |
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 | -- | -- | 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