(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 | -32.77%220.92M | 1.71%337.24M | -13.28%355.17M | -22.32%303.12M | -7.84%328.62M | -12.24%331.57M | 2.47%409.55M | 38.12%390.22M | 9.34%356.59M | 30.55%377.83M |
Transactional financial assets | 246.33%128.69M | -81.46%6.5M | ---- | -51.28%39.06M | -37.51%37.16M | 14.30%35.07M | --23.58M | -17.76%80.18M | -11.25%59.46M | -78.09%30.68M |
Notes receivable and accounts receivable | 10.75%146.29M | 9.44%137.11M | 2.50%147.14M | 7.84%140.62M | 0.73%132.09M | 20.51%125.28M | 21.03%143.55M | 24.73%130.4M | 30.70%131.13M | 18.99%103.96M |
-Notes receivable | -8.82%42.49M | 1.63%47.83M | 20.81%49.38M | 4.13%41.85M | 13.64%46.6M | 12.04%47.06M | 0.30%40.87M | 15.28%40.19M | 16.87%41M | 21.13%42M |
-Accounts receivable | 21.42%103.81M | 14.14%89.29M | -4.79%97.76M | 9.49%98.76M | -5.14%85.49M | 26.26%78.22M | 31.88%102.68M | 29.46%90.2M | 38.13%90.13M | 17.58%61.96M |
Other receivables (including interest and dividends) | -11.11%4.06M | -4.03%3.73M | -33.02%3.59M | 10.72%5.33M | -11.03%4.57M | 1.58%3.88M | 30.93%5.36M | -7.25%4.81M | 14.57%5.14M | -22.21%3.82M |
-Other receivable | -11.11%4.06M | ---- | -33.02%3.59M | ---- | -11.03%4.57M | ---- | 30.93%5.36M | ---- | 14.57%5.14M | ---- |
Contractual assets | --49.75K | --49.75K | --49.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -38.61%3.56M | 14.59%5.07M | 4.51%4.87M | -26.07%6.17M | 27.65%5.79M | 21.24%4.43M | -25.37%4.66M | 14.14%8.35M | -48.03%4.54M | -46.14%3.65M |
Inventories | -11.32%121.33M | -5.55%122.75M | -8.89%115.7M | -15.48%122.89M | -10.76%136.81M | -15.52%129.97M | -14.88%126.99M | -19.19%145.4M | -3.09%153.31M | 17.71%153.84M |
Receivable financing | -6.41%27.2M | -62.51%10.31M | -24.63%19.56M | 82.46%29.28M | 110.09%29.06M | 36.90%27.5M | 64.18%25.95M | 38.14%16.05M | 28.75%13.83M | 174.79%20.09M |
Non-current assets due within one year | 250.43%75.46M | --130.18M | --129.29M | --21.71M | --21.53M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 33.09%2.36M | 25.44%2.31M | 1,283.69%2.19M | 45.25%1.36M | -0.36%1.77M | 3.09%1.84M | -91.51%157.91K | -76.94%934.35K | -52.10%1.78M | -72.27%1.78M |
Total current assets | 4.66%729.91M | 14.51%755.25M | 5.10%777.56M | -13.76%669.54M | -3.91%697.41M | -5.19%659.53M | 6.37%739.82M | 12.08%776.34M | 6.84%725.78M | 3.37%695.65M |
Non Current assets | ||||||||||
Other equity investment | 0.00%43.58K | 0.00%43.58K | 0.00%43.58K | 0.00%43.58K | 0.00%43.58K | 0.00%43.58K | 0.00%43.58K | --43.58K | --43.58K | --43.58K |
Other non-current financial assets | 0.00%600K | 0.00%600K | 0.00%600K | --600K | --600K | --600K | --600K | ---- | ---- | ---- |
Investment real estate | -4.41%17.76M | -4.36%17.97M | -4.32%18.17M | -4.27%18.38M | -4.23%18.58M | -4.18%18.79M | -4.14%19M | -4.10%19.2M | -4.05%19.41M | -4.01%19.61M |
Fixed assets | 6.54%36.92M | ---- | 5.75%36.84M | ---- | -0.85%34.65M | ---- | -3.27%34.84M | ---- | 0.63%34.95M | ---- |
Constru in process | 982.32%48.21M | ---- | 447.15%23.98M | ---- | 313.55%4.45M | ---- | 328.58%4.38M | ---- | -31.38%1.08M | ---- |
Intangible assets | 60.68%20.01M | 47.40%18.61M | 48.58%18.83M | 196.86%12.28M | 170.06%12.45M | 160.89%12.63M | 149.81%12.67M | -22.06%4.14M | -16.79%4.61M | 40.70%4.84M |
Goodwill | 0.00%27.8K | 0.00%27.8K | 0.00%27.8K | 0.00%27.8K | 0.00%27.8K | 0.00%27.8K | 0.00%27.8K | 0.00%27.8K | 0.00%27.8K | 0.00%27.8K |
Long deferred expense | -44.33%4.09M | 64.66%4.44M | 53.08%4.89M | 83.78%6.69M | 82.12%7.35M | -43.40%2.69M | -36.86%3.19M | -36.21%3.64M | 77.29%4.04M | 89.61%4.76M |
Deferred tax assets | -7.33%11.27M | 81.90%11.23M | 22.35%11.31M | 59.91%12.2M | 69.97%12.16M | -8.71%6.17M | 42.97%9.25M | 20.97%7.63M | 26.37%7.15M | 33.56%6.76M |
Usufruct assets | -28.27%22.79M | 25.12%25.13M | 29.63%26.86M | 402.10%29.75M | 355.35%31.77M | 128.09%20.08M | 94.84%20.72M | -52.46%5.92M | -49.31%6.98M | -43.26%8.81M |
Other non current assets | -32.44%61.75M | -65.71%32.45M | -38.43%32.32M | --124.14M | --91.41M | --94.64M | --52.48M | ---- | ---- | ---- |
Total non current assets | 4.67%223.47M | -10.58%174.82M | 10.60%173.87M | 222.29%246.98M | 172.74%213.5M | 140.83%195.5M | 86.79%157.21M | -11.17%76.63M | -6.58%78.28M | -1.88%81.18M |
Total assets | 4.66%953.38M | 8.77%930.06M | 6.07%951.43M | 7.45%916.53M | 13.29%910.91M | 10.07%855.04M | 15.05%897.02M | 9.51%852.98M | 5.36%804.06M | 2.80%776.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.67%35M | --40M | 38.76%41.63M | -14.30%30M | 499.51%30M | ---- | --30M | --35.01M | --5M | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --86.73K | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 20.35%111.48M | 6.26%75.07M | 29.55%96.21M | 17.54%83.29M | 17.56%92.63M | 18.54%70.64M | 10.69%74.27M | -17.57%70.86M | -14.01%78.79M | -30.81%59.59M |
-Accounts payable | 20.35%111.48M | 6.26%75.07M | 29.55%96.21M | 17.54%83.29M | 17.56%92.63M | 18.54%70.64M | 10.69%74.27M | -17.57%70.86M | -14.01%78.79M | -30.81%59.59M |
Contract liabilities | 17.27%7.19M | -10.92%6.28M | -24.67%4.4M | -35.39%4.65M | -17.27%6.13M | -37.23%7.05M | -28.60%5.85M | -20.46%7.19M | -11.00%7.41M | 68.53%11.23M |
Advance receipts | -12.32%66.64K | ---- | ---- | 27.25%66.76K | 176.04%76K | 3,178.26%85.24K | --77.39K | --52.46K | --27.53K | --2.6K |
Salaries payable | 3.92%15.4M | 8.33%11.7M | -13.14%19.6M | 0.19%18.78M | 4.93%14.81M | 7.28%10.8M | 12.99%22.56M | 5.69%18.74M | 2.56%14.12M | 1.55%10.07M |
Taxs payable | -18.75%1.87M | -50.39%944.45K | -60.89%3.1M | -39.70%3.13M | -57.93%2.3M | -54.43%1.9M | 53.90%7.92M | 214.11%5.2M | 108.35%5.47M | 914.25%4.18M |
Other payable (including interest and dividends) | -6.92%1.43M | -6.55%1.31M | -54.70%1.53M | -38.21%1.61M | -36.80%1.53M | -17.77%1.4M | 37.70%3.38M | -22.31%2.61M | 18.86%2.43M | -26.96%1.7M |
-Other payable | -6.92%1.43M | ---- | -54.70%1.53M | ---- | -36.80%1.53M | ---- | 37.70%3.38M | ---- | 18.86%2.43M | ---- |
Non current liabilities due within one year | 2.48%7.98M | 18.07%7.82M | 25.15%7.71M | 36.89%7.98M | 5.25%7.78M | -15.60%6.62M | -21.44%6.16M | --5.83M | --7.4M | --7.85M |
Other current liabilities | -20.85%469.09K | -31.26%415.84K | -45.43%275.38K | -47.16%336.66K | 19.98%592.69K | -49.24%604.99K | -40.44%504.63K | -17.77%637.13K | -48.16%494.01K | 70.96%1.19M |
Total current liabilities | 15.98%180.87M | 44.83%143.53M | 15.75%174.45M | 2.55%149.84M | 28.73%155.94M | 3.44%99.11M | 35.13%150.71M | 23.28%146.12M | 1.51%121.14M | -9.74%95.81M |
Current liabilities | ||||||||||
Estimate liabilities | 2.00%935.66K | 0.02%925.93K | -2.38%954.43K | 0.03%970.16K | 1.11%917.36K | 9.71%925.76K | 14.58%977.74K | 18.78%969.83K | 16.78%907.29K | 21.03%843.84K |
Deferred tax liabilities | -26.03%3.35M | 15,436.49%3.64M | 30.11%3.96M | 2,007.34%4.28M | 1,312.05%4.53M | -77.31%23.42K | 2,649.49%3.04M | -16.70%203.15K | 88.93%320.81K | 0.18%103.25K |
Long term deferred income | ---- | ---- | ---- | ---- | -27.33%45.61K | -25.58%49.89K | -28.53%54.18K | -66.35%58.47K | -76.90%62.76K | -81.86%67.04K |
Lease liabilities | -33.42%15.9M | 27.11%17.89M | 30.25%20.01M | 2,566.68%22.11M | 4,008.89%23.88M | 636.94%14.07M | 291.30%15.36M | -93.85%829.13K | -96.29%581.3K | -88.90%1.91M |
Total non current liabilities | -31.28%20.19M | 48.97%22.45M | 28.22%24.92M | 1,227.85%27.36M | 1,469.20%29.38M | 415.50%15.07M | 291.38%19.44M | -85.99%2.06M | -88.92%1.87M | -84.09%2.92M |
Total liabilities | 8.49%201.06M | 45.37%165.98M | 17.17%199.37M | 19.59%177.2M | 50.66%185.32M | 15.65%114.18M | 46.05%170.15M | 11.22%148.18M | -9.71%123.01M | -20.72%98.73M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M |
Capital reserve funds | 1.09%375.21M | 0.84%373.74M | 0.59%372.8M | 0.59%372.8M | 0.15%371.17M | 0.00%370.63M | 0.00%370.63M | 0.00%370.63M | 0.00%370.63M | 0.00%370.63M |
Surplus reserve funds | 17.46%33.48M | 17.46%33.48M | 17.46%33.48M | 22.87%28.5M | 22.87%28.5M | 22.87%28.5M | 22.87%28.5M | 22.26%23.19M | 22.26%23.19M | 22.26%23.19M |
Retained profit | 9.49%255.65M | 7.68%268.95M | 9.38%257.86M | 13.58%245.64M | 21.05%233.5M | 31.23%249.76M | 34.56%235.75M | 33.41%216.26M | 34.85%192.89M | 29.27%190.32M |
Other composite income | -20.09%386.64K | 168.53%352.28K | 52.17%340.04K | 22.38%437.27K | 1,825.58%483.85K | 133.78%131.19K | 161.88%223.46K | 241.67%357.31K | 89.89%-28.04K | -132.79%-388.4K |
Shareholders equity without minority interests | 4.33%748.73M | 3.75%760.51M | 4.09%748.48M | 5.32%731.37M | 7.00%717.65M | 9.77%733.02M | 10.18%719.1M | 9.28%694.44M | 8.81%670.68M | 7.59%667.75M |
Minority interests | -54.67%3.6M | -54.51%3.56M | -53.90%3.58M | -23.19%7.96M | -23.38%7.94M | -24.24%7.84M | -25.95%7.77M | 0.96%10.36M | -1.55%10.36M | -1.36%10.34M |
Total shareholder equity | 3.68%752.32M | 3.13%764.08M | 3.47%752.06M | 4.90%739.33M | 6.54%725.59M | 9.26%740.86M | 9.61%726.87M | 9.15%704.8M | 8.64%681.05M | 7.44%678.1M |
Total liabilityies and equity | 4.66%953.38M | 8.77%930.06M | 6.07%951.43M | 7.45%916.53M | 13.29%910.91M | 10.07%855.04M | 15.05%897.02M | 9.51%852.98M | 5.36%804.06M | 2.80%776.83M |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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