(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 | -5.02%904.89M | -19.02%740.92M | 10.84%988.18M | -27.15%823.87M | -3.87%952.73M | -8.11%914.92M | 25.80%891.51M | -39.03%1.13B | 52.90%991.07M | 45.86%995.69M |
Transactional financial assets | 108.82%906.21M | 32.12%875.11M | -32.97%715.03M | -27.43%774.86M | -45.34%433.96M | 42.61%662.34M | 8.15%1.07B | 553.46%1.07B | 1,060.62%793.99M | 347.67%464.44M |
Notes receivable and accounts receivable | 0.09%1.16B | -0.22%1.07B | 13.26%1.14B | -15.73%1.26B | -27.35%1.16B | -27.38%1.08B | -17.63%1.01B | 14.70%1.5B | 50.73%1.6B | 37.31%1.48B |
-Notes receivable | -47.25%7.69M | -1.11%7.24M | 43.25%5.54M | --4.37M | --14.58M | --7.33M | --3.86M | ---- | ---- | ---- |
-Accounts receivable | 0.69%1.16B | -0.22%1.07B | 13.15%1.14B | -16.02%1.26B | -28.27%1.15B | -27.87%1.07B | -17.94%1B | 14.70%1.5B | 50.73%1.6B | 37.31%1.48B |
Other receivables (including interest and dividends) | -3.35%29.71M | -18.59%27.28M | 0.24%28.01M | 12.67%30.17M | 14.04%30.74M | -4.15%33.51M | -36.79%27.94M | -15.79%26.78M | -6.46%26.96M | 92.29%34.96M |
-Other receivable | -3.35%29.71M | ---- | 0.24%28.01M | ---- | 14.04%30.74M | ---- | -36.79%27.94M | ---- | -6.46%26.96M | ---- |
Advance payment | 9.44%44.61M | -4.65%31.48M | -9.82%31.98M | -22.39%34.87M | -9.45%40.76M | -22.19%33.02M | -12.62%35.46M | -31.38%44.93M | -49.15%45.01M | -17.49%42.44M |
Inventories | 4.09%976.43M | -14.13%763.02M | -18.47%784.97M | -18.28%774.96M | -22.41%938.05M | -30.95%888.59M | -25.83%962.75M | -30.70%948.29M | 0.81%1.21B | 34.97%1.29B |
Receivable financing | --911.28K | ---- | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
Other current assets | 24.76%159.52M | 17.08%134.6M | 17.71%122.29M | 100.89%121.2M | 70.85%127.86M | 36.90%114.96M | 80.62%103.89M | -16.91%60.33M | -5.27%74.84M | 59.64%83.97M |
Total current assets | 13.54%4.19B | -2.08%3.65B | -6.91%3.81B | -19.99%3.82B | -22.24%3.69B | -15.19%3.72B | -6.26%4.1B | -1.76%4.78B | 49.38%4.74B | 49.27%4.39B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M | --30M | ---- |
Other non-current financial assets | 4.18%31.77M | 4.76%31.43M | 4.76%31.43M | --30.5M | --30.5M | --30M | --30M | ---- | ---- | ---- |
Long-term equity investment | -94.73%161.33K | -9.80%2.86M | -9.70%2.94M | -9.94%2.95M | -17.17%3.06M | -90.62%3.18M | -17.07%3.26M | -23.45%3.27M | -17.79%3.7M | 605.37%33.86M |
Fixed assets | 15.89%922.98M | ---- | 41.63%972.33M | ---- | 15.28%796.44M | ---- | 5.18%686.5M | ---- | 17.63%690.86M | ---- |
Constru in process | 15.06%176.93M | ---- | 1.90%152.27M | ---- | 43.00%153.77M | ---- | 72.53%149.42M | ---- | 28.76%107.53M | ---- |
Intangible assets | -60.36%118.94M | -6.47%120.91M | -7.12%122.01M | 122.56%292.94M | 124.53%300.05M | -4.00%129.27M | -3.98%131.37M | -1.64%131.62M | -0.71%133.64M | 0.05%134.65M |
Long deferred expense | -16.27%29.27M | 15.82%34.56M | -16.99%28.18M | 168.05%31.18M | 1,268.99%34.96M | 934.08%29.83M | 2,671.97%33.95M | 4,587.17%11.63M | 423.13%2.55M | 484.33%2.89M |
Deferred tax assets | 9.04%118.84M | 15.18%114.82M | 31.28%105.09M | -23.74%101.09M | -10.94%108.99M | -22.17%99.69M | -12.38%80.05M | 15.98%132.56M | 22.96%122.38M | 38.65%128.09M |
Usufruct assets | 187.51%80.69M | 108.94%62.58M | 87.17%75.95M | 68.06%79.17M | -46.13%28.06M | -44.27%29.95M | -31.88%40.58M | -30.63%47.11M | 94.15%52.09M | 92.51%53.74M |
Other non current assets | 12.22%698.63M | 5.72%698.64M | 56.30%707.95M | 64.23%642.49M | 192.60%622.57M | 169.62%660.85M | 85.11%452.95M | 538.34%391.21M | 246.98%212.78M | 550.68%245.1M |
Total non current assets | 4.80%2.18B | 17.00%2.17B | 36.69%2.2B | 36.57%2.14B | 53.33%2.08B | 33.69%1.86B | 25.94%1.61B | 46.46%1.57B | 35.81%1.36B | 43.03%1.39B |
Total assets | 10.39%6.36B | 4.27%5.82B | 5.38%6.01B | -6.00%5.96B | -5.44%5.77B | -3.44%5.58B | 1.02%5.7B | 6.95%6.35B | 46.14%6.1B | 47.72%5.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 107.09%207.09M | -84.31%47.54M | -84.16%47.54M | ---- | -73.15%100M | -17.53%302.99M | 24.42%300.2M | -24.93%340.79M | --372.48M | 267.06%367.41M |
Transactional financial liabilities | -83.54%4.34M | -2.18%2.51M | -98.22%263.78K | -53.92%31.4M | --26.37M | --2.56M | --14.79M | --68.14M | ---- | ---- |
Notes payable and accounts payable | 6.03%1.82B | 2.52%1.53B | 12.82%1.71B | -13.28%1.81B | -19.57%1.72B | -26.05%1.49B | -26.58%1.52B | -3.03%2.09B | 18.37%2.14B | 31.99%2.02B |
-Notes payable | 15.52%655.13M | 60.57%664.65M | 46.43%666.25M | -24.68%691.55M | -20.84%567.1M | -42.98%413.94M | -40.42%454.99M | 30.61%918.12M | 30.69%716.4M | 29.82%725.93M |
-Accounts payable | 1.37%1.17B | -19.77%864.84M | -1.60%1.04B | -4.36%1.12B | -18.94%1.15B | -16.53%1.08B | -18.46%1.06B | -19.30%1.17B | 13.01%1.42B | 33.25%1.29B |
Contract liabilities | -24.26%37.83M | 5.36%45.34M | -34.52%31.82M | -15.92%46.55M | 16.55%49.96M | 43.89%43.03M | 40.29%48.59M | 27.55%55.37M | -0.40%42.86M | -6.07%29.9M |
Salaries payable | 5.18%177.74M | 6.48%163.8M | -1.18%216.8M | -6.88%174.9M | 5.41%168.98M | 12.66%153.83M | 14.47%219.39M | 53.39%187.83M | 37.62%160.31M | -4.40%136.55M |
Taxs payable | -42.08%19.23M | 25.54%26.91M | -29.39%22.34M | -66.42%21.99M | -21.64%33.2M | -24.55%21.44M | 25.94%31.64M | 148.52%65.47M | 97.88%42.36M | 36.16%28.42M |
Other payable (including interest and dividends) | 140.56%236.78M | -12.87%85.57M | -22.29%94.75M | 36.43%98.74M | 24.20%98.43M | 38.49%98.21M | 52.30%121.93M | -12.10%72.38M | -1.64%79.25M | 0.60%70.92M |
-Dividend payable | --161.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -23.02%75.77M | ---- | -22.29%94.75M | ---- | 24.20%98.43M | ---- | 52.30%121.93M | ---- | -1.64%79.25M | ---- |
Non current liabilities due within one year | 87.60%29.83M | 58.17%23.97M | 16.57%28.2M | 16.15%27.02M | -17.18%15.9M | 63.69%15.16M | 41.28%24.19M | 152.79%23.26M | 152.86%19.2M | -0.04%9.26M |
Other current liabilities | -47.64%1.32M | -66.37%618.04K | -13.72%1.68M | 5.56%1.65M | 223.47%2.52M | 101.60%1.84M | 57.58%1.95M | -43.59%1.56M | 13.19%779.85K | -39.54%911.57K |
Total current liabilities | 14.56%2.54B | -9.63%1.93B | -5.49%2.15B | -23.75%2.22B | -22.43%2.22B | -19.91%2.13B | -14.20%2.28B | 0.31%2.91B | 37.53%2.86B | 39.65%2.66B |
Current liabilities | ||||||||||
Long term loan | 5.89%211.91M | --212.13M | --212.13M | --208.13M | --200.13M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 10.16%64.65M | 8.89%69.2M | -16.29%67.95M | -32.62%59.22M | -4.25%58.69M | 29.15%63.55M | 70.41%81.18M | 165.87%87.89M | 94.58%61.29M | 48.72%49.21M |
Deferred tax liabilities | --2.45M | --1.97M | 264.08%1.04M | -99.54%177.07K | ---- | ---- | --285.98K | -14.19%38.66M | -6.26%30.93M | -8.45%31.49M |
Long term deferred income | 194.37%9.01M | -14.40%3.48M | 9.34%3.53M | 15.53%3.51M | -20.94%3.06M | -10.76%4.06M | -38.13%3.23M | -48.27%3.04M | -41.00%3.87M | -39.26%4.55M |
Lease liabilities | 284.14%54.86M | 135.02%42.14M | 140.43%51.13M | 119.41%54.44M | -57.36%14.28M | -60.65%17.93M | -50.37%21.27M | -57.91%24.81M | 66.90%33.49M | 141.43%45.56M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --6.84K | ---- | ---- | ---- | ---- |
Total non current liabilities | 24.16%342.87M | 284.48%328.93M | 216.91%335.79M | 110.80%325.47M | 113.12%276.15M | -34.60%85.55M | 10.72%105.96M | 8.02%154.39M | 42.21%129.58M | 39.38%130.82M |
Total liabilities | 15.62%2.88B | 1.72%2.25B | 4.40%2.49B | -16.96%2.54B | -16.55%2.49B | -20.60%2.22B | -13.34%2.38B | 0.67%3.06B | 37.72%2.99B | 39.64%2.79B |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%503.19M | 0.20%504.46M | 0.16%504.26M | 0.78%503.9M | 0.68%503.39M | 0.69%503.45M | 0.69%503.45M | 0.00%500M | 11.11%500M | 11.11%500M |
Capital reserve funds | 1.23%860.24M | 2.81%868.05M | 3.08%863.87M | 6.22%859.34M | 5.04%849.78M | 4.36%844.32M | 3.59%838.08M | -0.47%809.03M | 822.73%809.03M | 822.73%809.03M |
Surplus reserve funds | 80.06%48.21M | 80.06%48.21M | 80.06%48.21M | 171.49%26.77M | 171.49%26.77M | 171.49%26.77M | 171.49%26.77M | 20.23%9.86M | 20.23%9.86M | 20.23%9.86M |
Retained profit | 9.18%2.12B | 8.69%2.2B | 7.10%2.13B | 5.13%2.09B | 7.61%1.94B | 20.87%2.02B | 25.99%1.99B | 26.10%1.99B | 23.39%1.8B | 22.12%1.67B |
Less:Treasury stock | -64.50%9.84M | -29.09%20.01M | -29.09%20.01M | --31.73M | --27.71M | --28.22M | --28.22M | ---- | ---- | ---- |
Other composite income | -100.04%-35.74M | -1,216.93%-32.16M | 63.71%-3.21M | -8.82%-22.84M | -69.23%-17.86M | 16.34%-2.44M | -279.14%-8.86M | -445.09%-20.99M | -167.59%-10.56M | 24.57%-2.92M |
Shareholders equity without minority interests | 6.41%3.48B | 5.95%3.57B | 6.12%3.52B | 4.25%3.42B | 5.24%3.27B | 12.61%3.37B | 14.67%3.32B | 13.55%3.28B | 55.33%3.11B | 56.33%2.99B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | -36.17%712.46K | 3.91%847.37K | -48.08%918.21K | -74.30%648.33K |
Total shareholder equity | 6.41%3.48B | 5.95%3.57B | 6.10%3.52B | 4.22%3.42B | 5.21%3.27B | 12.59%3.37B | 14.66%3.32B | 13.54%3.28B | 55.24%3.11B | 56.15%2.99B |
Total liabilityies and equity | 10.39%6.36B | 4.27%5.82B | 5.38%6.01B | -6.00%5.96B | -5.44%5.77B | -3.44%5.58B | 1.02%5.7B | 6.95%6.35B | 46.14%6.1B | 47.72%5.78B |
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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