(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 | -21.02%455.12M | 8.14%530.5M | 25.08%638.18M | 54.66%517.22M | 45.49%576.25M | 77.13%490.57M | 22.24%510.23M | 6.75%334.43M | 0.26%396.09M | 88.32%276.95M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -80.27%20.07M | -80.04%50.16M | -77.25%50.16M | 341.08%132.32M |
Notes receivable and accounts receivable | -5.75%506.56M | -19.49%503.75M | -7.97%513.75M | 11.24%546.59M | 12.64%537.49M | 28.17%625.72M | 9.67%558.23M | 4.53%491.38M | 0.91%477.17M | -2.18%488.18M |
-Notes receivable | 6.72%7.46M | -12.32%5.99M | ---- | -93.84%467.68K | -50.05%6.99M | -67.49%6.83M | ---- | --7.59M | 9,233.33%14M | 13,900.00%21M |
-Accounts receivable | -5.92%499.1M | -19.57%497.76M | -7.97%513.75M | 12.88%546.12M | 14.54%530.49M | 32.48%618.9M | 10.12%558.23M | 2.92%483.78M | -2.02%463.17M | -6.36%467.18M |
Other receivables (including interest and dividends) | 69.14%15M | 88.52%15.58M | -39.85%6.4M | -42.39%8.34M | -39.72%8.87M | -46.86%8.26M | -0.07%10.64M | 45.71%14.48M | 109.14%14.71M | 118.36%15.55M |
-Other receivable | 69.14%15M | ---- | -39.85%6.4M | ---- | -39.72%8.87M | ---- | -0.07%10.64M | ---- | 109.14%14.71M | ---- |
Contractual assets | 85.07%460.04M | 80.26%408.8M | 29.19%336.12M | -4.91%355.8M | -36.23%248.57M | -47.69%226.78M | -48.05%260.17M | -25.33%374.17M | -9.23%389.8M | 33.19%433.52M |
Advance payment | 68.95%13.41M | 108.37%17.18M | 302.80%12.16M | -10.59%8.33M | -20.27%7.94M | 70.81%8.25M | -33.24%3.02M | 55.07%9.32M | 11.62%9.95M | 132.93%4.83M |
Inventories | 6.60%43.62M | -22.04%35.65M | 18.70%41.43M | -7.60%41.1M | -6.72%40.92M | 1.46%45.72M | -21.67%34.91M | -35.59%44.48M | -38.62%43.87M | 213.71%45.07M |
Other current assets | 143.62%27.43M | 64.74%21.12M | 19.51%13.85M | -44.09%11.6M | -34.48%11.26M | -59.21%12.82M | -58.46%11.59M | -15.31%20.74M | 31.01%17.18M | 685.35%31.43M |
Total current assets | 6.28%1.52B | 8.07%1.53B | 10.86%1.56B | 11.19%1.49B | 2.31%1.43B | -0.68%1.42B | -12.85%1.41B | -18.61%1.34B | -13.56%1.4B | 38.74%1.43B |
Non Current assets | ||||||||||
Other equity investment | 26.26%5.77M | 12.19%5.34M | 1.02%4.75M | 5.47%4.9M | -12.21%4.57M | -9.79%4.76M | -17.11%4.7M | -19.97%4.65M | -20.12%5.21M | -24.46%5.28M |
Investment real estate | 329.90%16.75M | 322.95%17.05M | 321.20%17.55M | -12.55%3.76M | -12.17%3.9M | -11.81%4.03M | -11.47%4.17M | -11.15%4.3M | -10.85%4.44M | -10.56%4.57M |
Long-term equity investment | -13.29%6.48M | 8.49%8M | 77.52%9.1M | 72.39%7.76M | 65.99%7.47M | --7.38M | --5.13M | --4.5M | --4.5M | ---- |
Long term receivable account | 22.08%16.23M | -17.45%16.23M | -17.45%16.23M | -66.27%13.3M | -75.24%13.3M | -63.38%19.66M | -63.38%19.66M | -11.84%39.41M | 20.11%53.7M | 20.11%53.7M |
Fixed assets | 0.11%331.63M | ---- | -2.75%326.17M | ---- | -0.92%331.25M | ---- | 1.91%335.4M | ---- | 4,102.48%334.31M | ---- |
Constru in process | --340.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 496.69%18.84M | ---- |
Intangible assets | 33.91%7.39M | -43.73%3.56M | -38.66%4.4M | -23.05%5.23M | -26.46%5.52M | -22.79%6.34M | --7.17M | --6.8M | --7.5M | --8.21M |
Goodwill | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M |
Long deferred expense | -20.82%34.66M | -18.89%36.08M | -18.57%37.36M | 817.86%45.79M | 758.18%43.77M | 720.58%44.48M | 699.14%45.88M | -17.70%4.99M | 594.36%5.1M | 589.54%5.42M |
Deferred tax assets | 0.55%42.06M | -12.36%40.12M | -10.26%41.94M | 20.25%41.33M | 19.35%41.83M | 25.85%45.78M | 23.51%46.74M | 18.91%34.37M | 18.46%35.05M | 25.73%36.38M |
Usufruct assets | ---- | ---- | -92.31%86.32K | -95.90%345.27K | -93.43%604.21K | -91.36%863.16K | -89.59%1.12M | -15.50%8.42M | -15.08%9.2M | -14.73%9.99M |
Total non current assets | 2.00%463.18M | -2.88%454.8M | -2.62%459.46M | -5.98%452.96M | -5.35%454.08M | 3.51%468.3M | 4.99%471.84M | 334.58%481.77M | 334.73%479.72M | 323.52%452.4M |
Total assets | 5.25%1.98B | 5.35%1.99B | 7.48%2.02B | 6.65%1.94B | 0.36%1.89B | 0.33%1.89B | -8.97%1.88B | 3.69%1.82B | 8.67%1.88B | 65.51%1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 101.13%10M | -55.26%1.54M | 190.50%3.7M | --4.97M | --4.97M | --3.44M | --1.27M | ---- | ---- | ---- |
Notes payable and accounts payable | 17.63%385.76M | -1.50%349.13M | 9.48%404.61M | 19.99%341.66M | 9.30%327.95M | 30.52%354.46M | -38.73%369.59M | -21.29%284.75M | -18.76%300.04M | -4.93%271.57M |
-Notes payable | --9.92M | ---- | ---- | ---- | ---- | -89.03%3.69M | -82.85%6.92M | -87.79%7.37M | -65.36%19.48M | -39.23%33.63M |
-Accounts payable | 14.61%375.85M | -0.47%349.13M | 11.56%404.61M | 23.18%341.66M | 16.89%327.95M | 47.42%350.77M | -35.56%362.67M | -7.97%277.38M | -10.39%280.56M | 3.31%237.93M |
Contract liabilities | -40.04%4.92M | 1.76%9.81M | 11.35%5.46M | 115.77%5.86M | 11.62%8.21M | 72.04%9.64M | -14.80%4.91M | -61.29%2.71M | 47.61%7.35M | -7.77%5.6M |
Salaries payable | 19.67%6.17M | 18.15%6.14M | 70.49%9.27M | 37.87%5.68M | 9.84%5.16M | 27.00%5.2M | -44.10%5.44M | 3.38%4.12M | 20.17%4.69M | 26.12%4.09M |
Taxs payable | -8.72%34.18M | -22.63%38.12M | 10.43%36.21M | 35.16%34.51M | 36.13%37.44M | 44.31%49.27M | -38.65%32.79M | -31.52%25.53M | -24.10%27.5M | -35.83%34.14M |
Other payable (including interest and dividends) | 17.26%26.33M | 325.31%27.92M | 955.70%25.82M | 608.01%26.55M | 28.17%22.46M | 653.30%6.56M | 42.07%2.45M | 376.28%3.75M | 1,284.61%17.52M | -26.99%871.39K |
-Dividend payable | 5,581.52%879.41K | -24.51%15.48K | -95.14%15.48K | -99.44%15.48K | -99.90%15.48K | --20.51K | --318.87K | --2.78M | --16.07M | ---- |
-Other payable | 13.42%25.45M | ---- | 1,113.27%25.8M | ---- | 1,442.04%22.44M | ---- | 23.55%2.13M | ---- | 15.00%1.46M | ---- |
Non current liabilities due within one year | -5.62%11.31M | -8.58%11.31M | -8.87%11.45M | -20.19%11.29M | -15.34%11.98M | 335.05%12.37M | 342.08%12.57M | --14.15M | --14.15M | -85.13%2.84M |
Other current liabilities | 25.43%55.66M | 13.92%50.63M | -3.44%55.4M | -10.06%54.63M | -28.56%44.38M | -35.88%44.44M | -15.12%57.37M | -12.75%60.74M | -1.25%62.12M | 30.78%69.31M |
Total current liabilities | 15.52%534.34M | 1.90%494.59M | 13.47%551.93M | 22.59%485.16M | 6.73%462.54M | 24.96%485.38M | -34.65%486.39M | -17.63%395.76M | -9.46%433.38M | -8.06%388.42M |
Current liabilities | ||||||||||
Long term loan | -7.60%135.82M | -7.60%135.82M | -7.41%141.34M | -7.22%141.63M | -7.14%146.99M | -13.33%146.99M | --152.64M | --152.64M | --158.3M | 485.45%169.61M |
Estimate liabilities | 58.54%6.12M | 159.76%10.03M | 159.76%10.03M | -7.28%3.86M | -7.28%3.86M | -7.28%3.86M | -7.28%3.86M | 2,297.08%4.17M | 2,297.08%4.17M | 345.62%4.17M |
Deferred tax liabilities | 31.61%749.62K | 10.51%685.24K | -0.63%595.82K | -1.45%619.66K | -17.27%569.59K | -34.01%620.08K | -39.92%599.6K | -16.78%628.79K | -20.10%688.49K | 0.81%939.61K |
Long term deferred income | 0.00%280K | 0.00%280K | 0.00%280K | --280K | --280K | --280K | -74.07%280K | ---- | ---- | ---- |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.51%5.92M | -25.13%8.11M | -34.27%7.7M |
Total non current liabilities | -5.75%142.98M | -3.25%146.82M | -3.27%152.25M | -10.39%146.39M | -11.42%151.7M | -16.81%151.75M | 981.04%157.39M | 1,264.98%163.36M | 1,180.29%171.27M | 314.04%182.41M |
Total liabilities | 10.27%677.32M | 0.67%641.41M | 9.38%704.18M | 12.95%631.55M | 1.59%614.24M | 11.61%637.13M | -15.16%643.78M | 13.54%559.13M | 22.89%604.65M | 22.36%570.83M |
Shareholders equity | ||||||||||
Paid-in capital | -0.14%109.62M | 1.33%109.78M | 1.33%109.78M | 1.33%109.78M | 1.33%109.78M | 25.00%108.34M | 25.00%108.34M | 25.00%108.34M | 25.00%108.34M | 33.34%86.67M |
Capital reserve funds | 0.58%600.68M | 3.93%600.24M | 3.93%600.24M | 3.29%597.21M | 3.96%597.21M | -3.12%577.54M | -3.12%577.54M | -3.01%578.21M | -3.63%574.48M | 567.81%596.15M |
Surplus reserve funds | 8.78%54.89M | 8.78%54.89M | 8.78%54.89M | 0.53%50.46M | 0.53%50.46M | 0.53%50.46M | 0.53%50.46M | 0.00%50.19M | 0.00%50.19M | 0.00%50.19M |
Retained profit | 3.39%554.17M | 15.92%594.66M | 15.21%576.49M | 10.05%575.92M | 0.20%536M | -10.04%513.01M | -11.87%500.38M | -0.17%523.31M | 7.77%534.92M | 24.71%570.27M |
Less:Treasury stock | -12.49%18.47M | --21.11M | --21.11M | --21.11M | --21.11M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 31.61%4.25M | 14.55%3.88M | 1.22%3.38M | 6.56%3.51M | -14.34%3.23M | -11.47%3.39M | -19.81%3.34M | -23.04%3.3M | -22.83%3.77M | -27.50%3.83M |
Shareholders equity without minority interests | 2.32%1.31B | 7.15%1.34B | 6.74%1.32B | 4.15%1.32B | 0.30%1.28B | -4.16%1.25B | -4.97%1.24B | 0.15%1.26B | 3.03%1.27B | 95.97%1.31B |
Minority interests | 142.72%1.9M | 204.71%3.61M | -106.57%-6.48M | -245.39%-5.39M | -293.17%-4.44M | -250.03%-3.45M | -239.19%-3.14M | -171.29%-1.56M | -7.21%2.3M | -6.52%2.3M |
Total shareholder equity | 2.83%1.31B | 7.74%1.35B | 6.49%1.32B | 3.85%1.31B | -0.23%1.27B | -4.59%1.25B | -5.38%1.24B | -0.15%1.26B | 3.01%1.27B | 95.59%1.31B |
Total liabilityies and equity | 5.25%1.98B | 5.35%1.99B | 7.48%2.02B | 6.65%1.94B | 0.36%1.89B | 0.33%1.89B | -8.97%1.88B | 3.69%1.82B | 8.67%1.88B | 65.51%1.88B |
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 | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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