(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 | 128.54%608.4M | 21.17%367.88M | 51.21%536.66M | 116.46%556.85M | -15.24%266.21M | 100.42%303.6M | -24.95%354.9M | -47.52%257.26M | 11.39%314.09M | -49.28%151.48M |
Transactional financial assets | -96.94%14.42M | -99.02%5M | -95.82%20.12M | 2,279.38%50.07M | 18,629.88%471.87M | 31,906.06%511.7M | 100,539.31%481.97M | 341.17%2.1M | 89.49%2.52M | 15.23%1.6M |
Notes receivable and accounts receivable | 141.49%351.62M | 101.87%276.41M | 105.59%212.82M | 67.98%201.18M | 41.04%145.6M | 52.56%136.92M | 52.68%103.52M | 20.51%119.76M | 17.75%103.24M | 10.59%89.75M |
-Notes receivable | ---- | ---- | ---- | --2.22M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 141.49%351.62M | 101.87%276.41M | 105.59%212.82M | 66.13%198.96M | 41.04%145.6M | 52.56%136.92M | 52.68%103.52M | 22.41%119.76M | 25.50%103.24M | 10.59%89.75M |
Other receivables (including interest and dividends) | -19.75%7.67M | -12.82%7.03M | 62.41%6.03M | 28.82%3.49M | 237.31%9.55M | 146.18%8.07M | 67.59%3.71M | -79.41%2.71M | -85.01%2.83M | 24.84%3.28M |
-Other receivable | -19.75%7.67M | ---- | 62.41%6.03M | ---- | 237.31%9.55M | ---- | 67.59%3.71M | ---- | -85.01%2.83M | ---- |
Advance payment | -27.82%30.25M | -4.51%36.4M | 8.52%29.42M | -13.51%38.74M | 75.84%41.91M | 106.36%38.12M | 77.42%27.11M | 181.93%44.8M | 55.71%23.83M | 46.29%18.47M |
Inventories | 96.73%214.38M | 139.07%210.42M | 130.04%181.35M | 103.34%142.2M | 76.08%108.97M | 56.08%88.02M | 40.73%78.83M | 33.79%69.93M | 15.64%61.89M | -0.05%56.39M |
Other current assets | 39.10%34.01M | 92.90%35.52M | 224.11%36.46M | -95.60%27.7M | -96.28%24.45M | -97.70%18.41M | -97.77%11.25M | 27.99%629.52M | -1.60%657.94M | 21.40%800.04M |
Adjustment items of current assets | ---- | ---100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 17.98%1.26B | -15.04%938.66M | -3.62%1.02B | -9.40%1.02B | -8.38%1.07B | -1.44%1.1B | -5.13%1.06B | -3.19%1.13B | 3.46%1.17B | 0.82%1.12B |
Non Current assets | ||||||||||
Other equity investment | -2.29%153.66M | 2.72%151.78M | 2.47%151.41M | 11.01%151.26M | 29.05%157.26M | 32.03%147.76M | 48.64%147.76M | 103.64%136.26M | 140.25%121.86M | 131.21%111.91M |
Investment real estate | --13.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 125.56%1.36B | ---- | 101.22%1.09B | ---- | 162.05%603.71M | ---- | 135.71%541.09M | ---- | 7.78%230.38M | ---- |
Constru in process | -83.27%17.68M | ---- | 27.90%154.26M | ---- | -70.52%105.68M | ---- | -62.13%120.6M | ---- | 237.34%358.53M | ---- |
Intangible assets | 72.46%181.47M | 62.96%170.63M | 62.75%174.21M | 16.99%110M | 13.42%105.22M | 10.18%104.7M | 17.13%107.04M | 0.96%94.02M | -2.11%92.77M | 6.61%95.03M |
Development expenditure | 138.91%101.01M | 132.25%88.42M | 139.13%79.61M | 69.73%63.25M | 20.17%42.28M | 15.15%38.07M | -8.47%33.29M | 16.97%37.26M | 23.11%35.19M | 32.93%33.06M |
Goodwill | 527.58%132.6M | 527.58%132.6M | 527.58%132.6M | 148.95%52.6M | 0.00%21.13M | 0.00%21.13M | 0.00%21.13M | 27.07%21.13M | 27.07%21.13M | --21.13M |
Long deferred expense | 45.81%34.37M | 52.55%41.91M | -5.20%26.11M | -14.49%22.58M | -16.02%23.58M | -6.62%27.47M | -11.50%27.54M | 7.69%26.41M | 10.50%28.07M | 11.01%29.42M |
Deferred tax assets | 23.60%50.24M | 21.31%47.3M | 56.29%46.74M | 81.29%39.53M | 102.88%40.65M | 95.98%38.99M | -12.93%29.91M | -31.22%21.8M | -32.13%20.04M | -23.90%19.89M |
Usufruct assets | 35.69%13.88M | 11.18%12.78M | 10.14%13.78M | 10.47%14.02M | -9.92%10.23M | -5.28%11.5M | 17.09%12.52M | 13.00%12.69M | -3.59%11.36M | 381.89%12.14M |
Other non current assets | -41.69%103.49M | 6.99%160.11M | 20.72%168.36M | 108.00%236.98M | 106.77%177.47M | 133.34%149.65M | 155.60%139.46M | 68.27%113.93M | 48.48%85.83M | 48.03%64.13M |
Total non current assets | 67.96%2.17B | 72.46%2.1B | 72.33%2.04B | 33.53%1.48B | 27.95%1.29B | 25.31%1.22B | 27.37%1.18B | 49.22%1.11B | 58.23%1.01B | 78.77%970.11M |
Adjustment items of total assets | ---- | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 45.32%3.43B | 30.80%3.04B | 36.42%3.06B | 11.90%2.5B | 8.46%2.36B | 10.97%2.32B | 9.61%2.24B | 17.24%2.24B | 23.24%2.17B | 26.39%2.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --7.75M | --23.39M | --25.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 182.98%53.78M | 338.78%57.17M | 253.97%49.05M | 277.24%24.25M | 385.56%19M | 427.00%13.03M | 148.64%13.86M | 140.03%6.43M | 174.29%3.91M | 30.08%2.47M |
-Accounts payable | 182.98%53.78M | 338.78%57.17M | 253.97%49.05M | 277.24%24.25M | 385.56%19M | 427.00%13.03M | 148.64%13.86M | 140.03%6.43M | 174.29%3.91M | 30.08%2.47M |
Contract liabilities | 155.53%10.69M | 60.43%14.44M | 94.76%12.6M | 139.52%12.24M | 3.23%4.18M | 336.63%9M | 5.02%6.47M | 190.40%5.11M | 161.56%4.05M | -33.77%2.06M |
Salaries payable | 34.82%36.04M | 38.25%31.82M | 66.46%44.27M | 52.59%33.74M | 56.89%26.73M | 44.60%23.02M | 11.25%26.59M | 27.35%22.11M | 20.05%17.04M | 42.15%15.92M |
Taxs payable | 63.59%21.57M | -17.23%20.92M | -68.62%9.5M | -70.21%13.5M | -61.68%13.18M | 46.55%25.27M | 93.87%30.27M | 185.15%45.32M | 97.02%34.41M | 207.89%17.25M |
Other payable (including interest and dividends) | -15.26%48.74M | -30.17%40.72M | 104.60%144.28M | 7.14%75.45M | -45.12%57.52M | -29.20%58.32M | -20.02%70.52M | 14.71%70.42M | 117.91%104.8M | 193.88%82.38M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.92M | ---- |
-Other payable | -15.26%48.74M | ---- | 104.60%144.28M | ---- | -12.70%57.52M | ---- | -20.02%70.52M | ---- | 36.99%65.88M | ---- |
Non current liabilities due within one year | --142.07M | --104.46M | --92.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --1.39M | --137.3K | --137.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 166.98%322.02M | 127.81%293.06M | 155.76%377.77M | 6.56%159.18M | -26.55%120.62M | 7.13%128.65M | 5.94%147.71M | 50.77%149.38M | 60.64%164.21M | 140.90%120.08M |
Current liabilities | ||||||||||
Long term account payable | --29.31M | ---- | --28.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 14.12%1.3M | 64.17%1.17M | 75.25%1.13M | 360.67%1.34M | 179.22%1.14M | 64.54%711.51K | -60.48%643.95K | -82.01%291.04K | -74.79%409.27K | -70.53%432.43K |
Deferred tax liabilities | 276.66%15.61M | 64.55%15.69M | 255.31%15.14M | 797.89%7.6M | 375.26%4.14M | 877.97%9.53M | 432.30%4.26M | 15.87%846.85K | 15.61%871.74K | --974.86K |
Long term deferred income | -16.81%9.56M | 18.95%10.04M | 18.24%10.53M | 17.54%11.01M | 16.90%11.49M | -18.00%8.44M | -17.27%8.9M | -16.56%9.37M | -15.90%9.83M | -15.29%10.3M |
Lease liabilities | 28.33%14.16M | 10.19%13.44M | 6.40%13.85M | -2.74%14.02M | -16.50%11.03M | -7.70%12.2M | 13.43%13.02M | 23.91%14.41M | 12.10%13.21M | 454.95%13.21M |
Adjustment items of non current liabilities | ---- | ---200 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 232.29%624.51M | 68.22%304.84M | 85.78%328.08M | 10.08%192.3M | 6.85%187.94M | 7.68%181.21M | 5.09%176.6M | 52.56%174.69M | 404.69%175.9M | 951.61%168.29M |
Total liabilities | 206.76%946.53M | 92.96%597.91M | 117.65%705.85M | 8.46%351.48M | -9.28%308.56M | 7.45%309.86M | 5.48%324.3M | 51.73%324.07M | 148.11%340.11M | 337.93%288.37M |
Shareholders equity | ||||||||||
Paid-in capital | 80.09%189.54M | 0.07%105.25M | 0.07%105.25M | 0.07%105.25M | 0.07%105.25M | 0.04%105.18M | 0.04%105.18M | 0.04%105.18M | 0.04%105.18M | 0.00%105.14M |
Capital reserve funds | -7.06%1.23B | 0.92%1.33B | 1.04%1.32B | -0.39%1.33B | -0.64%1.32B | -0.69%1.32B | -0.57%1.31B | 1.52%1.33B | 1.74%1.33B | 1.45%1.32B |
Surplus reserve funds | 0.07%52.63M | 0.07%52.63M | 0.07%52.63M | 44.01%53.04M | 42.79%52.59M | 42.78%52.59M | 43.00%52.59M | 107.42%36.83M | 107.42%36.83M | 107.42%36.83M |
Retained profit | 60.41%803.72M | 59.65%750.08M | 65.34%647.18M | 58.01%590.14M | 68.33%501.04M | 72.67%469.82M | 83.37%391.42M | 85.95%373.48M | 95.84%297.65M | 115.97%272.09M |
Less:Treasury stock | --20.04M | --20.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -81.43%835.63K | ---1.9K | ---- | ---- | --4.5M | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --383.89K | --173.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 13.62%2.26B | 14.03%2.22B | 14.49%2.13B | 12.32%2.08B | 12.16%1.98B | 11.76%1.94B | 11.13%1.86B | 12.89%1.85B | 11.81%1.77B | 11.84%1.74B |
Minority interests | 245.43%225.94M | 226.53%222.02M | 277.45%226.3M | 17.39%73.9M | 0.64%65.41M | 5.30%67.99M | -9.55%59.96M | 12.84%62.95M | 44.98%64.99M | 86.86%64.57M |
Total shareholder equity | 21.02%2.48B | 21.22%2.44B | 22.70%2.36B | 12.49%2.15B | 11.75%2.05B | 11.53%2.01B | 10.34%1.92B | 12.89%1.91B | 12.72%1.83B | 13.48%1.8B |
Total liabilityies and equity | 45.32%3.43B | 30.80%3.04B | 36.42%3.06B | 11.90%2.5B | 8.46%2.36B | 10.97%2.32B | 9.61%2.24B | 17.24%2.24B | 23.24%2.17B | 26.39%2.09B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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