(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 | -23.66%188.52M | -22.52%166.16M | 11.76%258.28M | 124.76%236.78M | -15.76%246.95M | -26.68%214.45M | -29.06%231.11M | -56.36%105.34M | 129.34%293.16M | 152.64%292.49M |
Transactional financial assets | -42.18%71.59M | -30.88%93.31M | -80.75%33.35M | -65.46%98.79M | -5.26%123.8M | 23.86%134.99M | 146.07%173.25M | 121.73%286.03M | -40.60%130.67M | --108.98M |
Notes receivable and accounts receivable | 23.46%237.05M | 24.95%205.65M | 39.97%214.12M | 14.85%179.14M | 31.46%192.01M | 13.83%164.59M | 5.79%152.98M | -0.42%155.98M | -0.18%146.06M | 1.04%144.59M |
-Notes receivable | 55.03%21.89M | -40.94%8.65M | 64.95%24.86M | 65.96%31.61M | -34.84%14.12M | -44.91%14.65M | -34.00%15.07M | 65.18%19.05M | 94.34%21.67M | 45.75%26.59M |
-Accounts receivable | 20.95%215.16M | 31.38%196.99M | 37.24%189.26M | 7.74%147.53M | 43.02%177.89M | 27.06%149.94M | 13.25%137.9M | -5.64%136.93M | -7.98%124.38M | -5.49%118M |
Other receivables (including interest and dividends) | 8.67%7.79M | 36.48%9.23M | 7.63%7.05M | 22.35%9.12M | 14.77%7.17M | 10.20%6.76M | 39.59%6.55M | 26.73%7.46M | 40.76%6.25M | -1.53%6.14M |
-Other receivable | 8.67%7.79M | ---- | 7.63%7.05M | ---- | 14.77%7.17M | ---- | 39.59%6.55M | ---- | 40.76%6.25M | ---- |
Contractual assets | 7.01%44.47M | 40.59%43.71M | 46.96%42.36M | 59.56%44.05M | 42.53%41.56M | 4.80%31.09M | 13.76%28.82M | --27.61M | --29.16M | --29.67M |
Advance payment | 13.56%30.83M | 9.62%28.13M | -35.67%20.69M | -20.49%23.87M | -6.28%27.15M | 41.11%25.66M | 293.55%32.16M | 133.76%30.02M | 61.05%28.97M | -33.09%18.18M |
Inventories | -1.42%253.45M | -3.75%271.6M | 1.37%257.21M | 14.16%284.96M | 14.41%257.09M | 30.61%282.19M | 24.24%253.74M | 28.36%249.63M | 21.74%224.71M | 18.13%216.06M |
Receivable financing | -1.89%16.72M | 15.14%35.22M | -3.94%40.67M | 21.07%28.69M | -24.03%17.05M | -25.07%30.59M | -26.09%42.34M | -37.81%23.7M | -7.10%22.44M | 54.76%40.83M |
Other current assets | 247.74%15.68M | 125.82%14.9M | 191.97%13.81M | 153.07%8.58M | 219.94%4.51M | 489.09%6.6M | 317.85%4.73M | 125.79%3.39M | -26.24%1.41M | -45.29%1.12M |
Total current assets | -5.58%866.11M | -3.23%867.9M | -4.12%887.54M | 2.79%913.98M | 3.90%917.29M | 4.53%896.91M | 9.98%925.68M | 14.02%889.15M | 21.40%882.82M | 70.38%858.05M |
Non Current assets | ||||||||||
Other equity investment | --8M | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 109.29%229.18M | ---- | 91.79%193.03M | ---- | 17.08%109.5M | ---- | 6.98%100.64M | ---- | 0.56%93.53M | ---- |
Constru in process | -18.64%50.65M | ---- | 67.52%68.38M | ---- | 127.29%62.26M | ---- | 1,247.50%40.82M | ---- | 4,312.49%27.39M | ---- |
Intangible assets | -6.69%15.09M | -7.13%15.35M | -6.63%15.63M | -6.56%15.9M | -6.49%16.17M | 21.38%16.53M | 21.66%16.73M | 27.31%17.02M | 31.16%17.3M | 2.40%13.62M |
Goodwill | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 1.05%17.05M | 1.05%17.05M | 43.92%17.05M | 43.92%17.05M | 42.42%16.87M | 42.42%16.87M | 0.00%11.85M |
Long deferred expense | 289.59%1.22M | -53.70%92.45K | -85.94%36.53K | -46.25%181.51K | -21.53%312.13K | --199.69K | --259.8K | --337.66K | --397.76K | ---- |
Deferred tax assets | 8.88%18.87M | 23.57%17.81M | 21.01%17.21M | 49.06%17.67M | 46.93%17.33M | 25.03%14.41M | 31.43%14.23M | 11.51%11.85M | 13.56%11.79M | 7.14%11.53M |
Usufruct assets | 1,368.63%22.01M | 1,229.09%22.2M | 394.59%10.59M | 3,167.12%9.87M | 173.13%1.5M | 362.77%1.67M | 235.77%2.14M | --302.14K | --548.81K | --360.93K |
Other non current assets | -22.10%26.18M | 36.12%31.04M | 222.18%25.43M | 460.51%23.36M | 420.39%33.61M | -21.97%22.8M | 49.68%7.89M | 42.60%4.17M | 876.33%6.46M | 10,399.40%29.22M |
Total non current assets | 47.89%401.59M | 66.62%392.45M | 76.56%368.69M | 61.54%300.31M | 47.74%271.54M | 32.22%235.53M | 49.75%208.82M | 36.45%185.91M | 41.69%183.79M | 36.59%178.13M |
Total assets | 6.63%1.27B | 11.29%1.26B | 10.73%1.26B | 12.95%1.21B | 11.46%1.19B | 9.29%1.13B | 15.63%1.13B | 17.35%1.08B | 24.47%1.07B | 63.43%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -17.83%104.9M | 15.46%117.2M | 47.33%137.94M | 45.45%127.3M | 34.52%127.65M | 5.44%101.5M | 4.28%93.63M | 11.42%87.52M | 55.61%94.89M | 44.16%96.27M |
-Notes payable | -70.07%15.72M | -1.03%38.42M | 99.53%43.28M | 117.20%44.45M | 78.28%52.54M | 26.85%38.82M | -6.75%21.69M | -16.44%20.47M | 42.94%29.47M | 43.70%30.61M |
-Accounts payable | 18.72%89.17M | 25.67%78.77M | 31.59%94.66M | 23.55%82.85M | 14.81%75.11M | -4.54%62.68M | 8.13%71.93M | 24.04%67.05M | 62.08%65.42M | 44.38%65.66M |
Contract liabilities | 0.75%149.6M | -4.07%159.9M | -12.36%146.72M | -4.29%157.18M | -8.66%148.48M | -6.60%166.69M | 9.41%167.41M | 16.38%164.23M | 36.12%162.56M | 18.84%178.47M |
Advance receipts | --365.62K | --155.21K | --399.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 19.59%8.45M | 11.87%6.09M | 19.80%12.64M | 25.95%8.89M | 13.24%7.07M | 35.33%5.44M | 27.37%10.55M | 27.58%7.06M | 26.44%6.24M | 21.17%4.02M |
Taxs payable | 54.49%13.32M | -24.73%4.96M | -58.09%9.17M | -57.93%6.53M | -49.21%8.62M | -45.71%6.6M | 116.28%21.88M | 182.90%15.52M | 604.04%16.98M | 60.67%12.15M |
Other payable (including interest and dividends) | -32.04%2.23M | -84.06%1.01M | -67.87%2.36M | 22.32%1.01M | -59.13%3.28M | 1,053.68%6.32M | 163.81%7.33M | -67.34%825.98K | 276.62%8.03M | -89.65%547.52K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.71M | ---- |
-Other payable | -32.04%2.23M | ---- | -67.87%2.36M | ---- | 907.41%3.28M | ---- | 163.81%7.33M | ---- | -84.72%325.91K | ---- |
Non current liabilities due within one year | 554.55%4.54M | 182.05%3.49M | 31.26%2.01M | 403.05%582.75K | 492.13%693.22K | 946.60%1.24M | 1,182.00%1.53M | --115.84K | --117.07K | --118.31K |
Other current liabilities | 38.86%11.11M | 15.54%10.46M | 43.92%11.76M | -43.57%7.68M | -18.24%8M | 3.95%9.05M | -25.09%8.17M | 89.51%13.61M | 71.20%9.79M | -6.31%8.71M |
Total current liabilities | -3.06%294.52M | 2.16%303.26M | 4.02%323M | 7.02%309.18M | 1.74%303.8M | -1.15%296.84M | 12.91%310.51M | 20.17%288.88M | 52.66%298.61M | 23.87%300.29M |
Current liabilities | ||||||||||
Estimate liabilities | 28.08%3.9M | 25.65%3.05M | 14.93%3M | 140.69%3.33M | 71.66%3.04M | 6.86%2.43M | 12.95%2.61M | -24.10%1.38M | -2.93%1.77M | -24.95%2.27M |
Deferred tax liabilities | -17.17%72.48K | -18.69%76.24K | -15.81%79.99K | -88.98%83.75K | -88.82%87.51K | -43.91%93.77K | -43.16%95.02K | 354.53%759.82K | 368.01%782.36K | 0.00%167.17K |
Long term deferred income | -0.55%28.1M | 5.27%27.49M | 5.23%27.74M | 30.24%28M | 29.87%28.26M | 18.61%26.11M | 52.67%26.37M | 59.52%21.5M | 58.96%21.76M | 56.06%22.01M |
Lease liabilities | 9,875.49%16.57M | 23,145.52%18.22M | 9,330.58%8.02M | 26,451.63%8.86M | 222.92%166.1K | -11.35%78.37K | -19.84%85.01K | --33.36K | --51.44K | --88.4K |
Total non current liabilities | 54.15%48.64M | 70.08%48.83M | 33.22%38.84M | 70.09%40.27M | 29.51%31.56M | 16.99%28.71M | 46.85%29.15M | 53.07%23.68M | 55.37%24.37M | 41.84%24.54M |
Total liabilities | 2.33%343.16M | 8.15%352.1M | 6.53%361.84M | 11.80%349.45M | 3.84%335.36M | 0.22%325.55M | 15.20%339.66M | 22.16%312.56M | 52.86%322.97M | 25.07%324.83M |
Shareholders equity | ||||||||||
Paid-in capital | 0.51%64.03M | 0.51%64.03M | 0.51%64.03M | 0.51%64.03M | 0.00%63.7M | 0.00%63.7M | 0.00%63.7M | 0.00%63.7M | 0.00%63.7M | 33.54%63.7M |
Capital reserve funds | 3.58%400.7M | 5.39%399.01M | 4.90%397.16M | 7.70%394.45M | 5.62%386.84M | 3.37%378.6M | 3.37%378.6M | 0.00%366.25M | 0.00%366.25M | 181.35%366.25M |
Surplus reserve funds | 35.65%29.12M | 35.65%29.12M | 35.65%29.12M | 21.48%21.46M | 21.48%21.46M | 21.48%21.46M | 21.48%21.46M | 30.86%17.67M | 30.86%17.67M | 30.86%17.67M |
Retained profit | 13.42%388.7M | 23.09%376.1M | 24.08%364.68M | 22.18%344.4M | 29.64%342.71M | 23.59%305.54M | 31.10%293.9M | 39.07%281.88M | 40.15%264.36M | 45.95%247.23M |
Specific reserves | -11.03%16.83M | -6.97%16.83M | -3.81%16.76M | 23.64%19.62M | 22.16%18.92M | 20.79%18.09M | 20.52%17.43M | 12.60%15.87M | 14.04%15.49M | 10.64%14.98M |
Shareholders equity without minority interests | 7.89%899.38M | 12.41%885.09M | 12.47%871.75M | 13.23%843.95M | 14.60%833.64M | 10.93%787.4M | 12.95%775.1M | 12.89%745.36M | 12.67%727.46M | 89.64%709.82M |
Minority interests | 26.82%25.15M | 18.79%23.16M | 14.68%22.64M | 21.87%20.88M | 22.57%19.83M | 1,172.36%19.5M | 36,656,134.29%19.74M | --17.13M | --16.18M | --1.53M |
Total shareholder equity | 8.33%924.53M | 12.56%908.25M | 12.52%894.39M | 13.42%864.84M | 14.77%853.47M | 13.43%806.9M | 15.82%794.84M | 15.49%762.49M | 15.18%743.64M | 90.05%711.36M |
Total liabilityies and equity | 6.63%1.27B | 11.29%1.26B | 10.73%1.26B | 12.95%1.21B | 11.46%1.19B | 9.29%1.13B | 15.63%1.13B | 17.35%1.08B | 24.47%1.07B | 63.43%1.04B |
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 | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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