(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 | -36.31%312.53M | -61.90%228.02M | -39.79%392.23M | -17.75%414.33M | -8.56%490.71M | -31.31%598.42M | -44.10%651.46M | 612.70%503.74M | 615.65%536.66M | --871.22M |
Transactional financial assets | -38.55%80.07M | -96.16%5M | -38.40%130.32M | -67.21%100.23M | -60.58%130.29M | 44.80%130.32M | --211.54M | --305.64M | --330.55M | --90M |
Notes receivable and accounts receivable | 39.72%552.65M | 33.11%525.45M | 33.01%531.51M | 31.48%396.18M | 35.85%395.55M | 23.58%394.73M | 22.44%399.6M | 22.98%301.33M | 9.77%291.16M | --319.42M |
-Notes receivable | 61.33%10.33M | 879.16%10.17M | 323.85%5.37M | 711.85%8.39M | 2,658.86%6.4M | -89.00%1.04M | -88.35%1.27M | -58.86%1.03M | -81.91%232K | --9.45M |
-Accounts receivable | 39.36%542.32M | 30.88%515.27M | 32.09%526.14M | 29.14%387.79M | 33.76%389.15M | 27.01%393.7M | 26.26%398.33M | 23.82%300.29M | 10.21%290.93M | --309.97M |
Other receivables (including interest and dividends) | 71.11%13.23M | 20.84%19.87M | 79.63%11.78M | 48.93%9.86M | -3.59%7.73M | 96.68%16.44M | -30.02%6.56M | -11.19%6.62M | 7.97%8.02M | --8.36M |
-Dividend receivable | ---- | ---8.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 71.11%13.23M | ---- | 79.63%11.78M | ---- | -3.59%7.73M | ---- | -30.02%6.56M | ---- | 7.97%8.02M | ---- |
Advance payment | 135.86%15.93M | 283.18%29.46M | 98.39%13.22M | 225.97%44.03M | -56.77%6.75M | -7.63%7.69M | 337.01%6.67M | 656.37%13.51M | 668.60%15.62M | --8.32M |
Inventories | 18.51%313.02M | 18.56%302.24M | 29.29%285.26M | 29.73%344.54M | 13.43%264.14M | 25.05%254.92M | 16.38%220.63M | 20.48%265.6M | 9.18%232.86M | --203.84M |
Other current assets | 276.40%8.21M | 5,737.70%221.7M | 85.59%3.83M | -64.53%3.98M | -61.75%2.18M | -70.84%3.8M | 28.13%2.06M | 41.30%11.21M | -26.27%5.71M | --13.02M |
Total current assets | -0.13%1.3B | -5.30%1.33B | -8.70%1.37B | -6.71%1.31B | -8.67%1.3B | -7.12%1.41B | -11.53%1.5B | 154.39%1.41B | 148.91%1.42B | --1.51B |
Non Current assets | ||||||||||
Other debt investment | -10.52%71.68M | --51.25M | --71.2M | --80.73M | --80.1M | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 227.74%45.88M | 1,047.08%45.88M | 272.08%14.88M | 250.00%14M | 250.00%14M | --4M | --4M | --4M | --4M | ---- |
Long term receivable account | ---- | ---- | ---- | -63.68%1.65M | 5.94%4.83M | 6.75%4.75M | 7.03%4.64M | 7.30%4.54M | 10.35%4.56M | --4.45M |
Fixed assets | 28.30%50.68M | ---- | 19.43%51.52M | ---- | -0.47%39.5M | ---- | 7.13%43.14M | ---- | 3.66%39.69M | ---- |
Constru in process | 109.04%182.18M | ---- | 87.80%140.2M | ---- | 114.23%87.15M | ---- | 271.44%74.65M | ---- | 2,554.89%40.68M | ---- |
Intangible assets | -0.01%142.86M | 0.14%144.75M | 0.52%146.69M | 10.13%147.75M | 6.50%142.87M | 6.94%144.54M | 7.16%145.93M | -0.92%134.16M | -1.50%134.16M | --135.17M |
Goodwill | 80.36%30.97M | 80.36%30.97M | 80.36%30.97M | --30.83M | --17.17M | --17.17M | --17.17M | ---- | ---- | ---- |
Long deferred expense | 2.56%3.67M | 9.44%4.14M | -5.02%3.46M | 1,508.30%4.63M | 1,009.63%3.57M | 962.04%3.79M | 794.25%3.64M | -39.14%287.61K | -5.48%322.06K | --356.5K |
Deferred tax assets | 36.34%25.31M | 93.83%23.42M | 60.99%21.23M | 66.88%21.56M | 68.20%18.56M | 33.44%12.08M | 48.16%13.19M | -9.13%12.92M | -9.85%11.04M | --9.06M |
Usufruct assets | -67.32%4.88M | -55.35%8.31M | -53.69%10.8M | -59.65%11.56M | -55.09%14.92M | -46.96%18.61M | -42.09%23.33M | -37.63%28.65M | -34.95%33.22M | --35.08M |
Other non current assets | 84.33%21.57M | -1.43%16.06M | -1.34%15.15M | 60.02%13.97M | --11.7M | --16.29M | --15.35M | -41.72%8.73M | ---- | ---- |
Total non current assets | 33.45%579.66M | 69.24%574.5M | 46.67%506.1M | 70.41%487.52M | 62.29%434.38M | 35.37%339.45M | 37.76%345.06M | 11.11%286.08M | 4.64%267.67M | --250.75M |
Total assets | 8.29%1.88B | 9.19%1.91B | 1.66%1.87B | 6.31%1.8B | 2.58%1.73B | -1.09%1.75B | -5.18%1.84B | 108.89%1.69B | 104.26%1.69B | --1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 354.82%136.45M | 219.82%97.1M | -15.70%42M | -24.72%30M | -41.24%30M | -66.94%30.36M | -45.86%49.82M | -60.86%39.85M | -36.82%51.05M | --91.84M |
Notes payable and accounts payable | 52.24%111.5M | 25.90%105.44M | 21.91%126.13M | 55.08%83.47M | 48.04%73.24M | 66.39%83.75M | 21.89%103.46M | 12.25%53.82M | -12.72%49.47M | --50.34M |
-Notes payable | -74.77%203.32K | -54.44%1.87M | -65.50%1.22M | ---- | -48.91%806K | 89.14%4.1M | -62.02%3.54M | ---- | --1.58M | --2.17M |
-Accounts payable | 53.65%111.3M | 30.04%103.57M | 25.01%124.9M | 55.08%83.47M | 51.24%72.44M | 65.36%79.65M | 32.24%99.92M | 19.04%53.82M | -15.50%47.9M | --48.17M |
Contract liabilities | 13.64%119.59M | 65.48%140.8M | 44.30%121.88M | 37.72%172.67M | -8.98%105.24M | -11.50%85.09M | -7.12%84.46M | 24.38%125.38M | 5.26%115.63M | --96.14M |
Salaries payable | -1.28%20.9M | -2.40%21.04M | -21.32%33.87M | 11.93%25.63M | 15.56%21.17M | -1.81%21.56M | 83.02%43.04M | 14.19%22.9M | 5.74%18.32M | --21.96M |
Taxs payable | 57.79%5.25M | 50.29%9.06M | 24.80%10.05M | 653.24%5M | 91.53%3.33M | 23.70%6.03M | -28.91%8.05M | -46.84%663.19K | -3.02%1.74M | --4.87M |
Other payable (including interest and dividends) | 155.07%48.28M | 1,324.50%89.9M | 242.29%61.02M | 741.30%48.05M | 255.61%18.93M | -33.43%6.31M | -85.47%17.83M | -19.39%5.71M | -30.27%5.32M | --9.48M |
-Dividend payable | 47.70%12.15M | --12.17M | --12.17M | --12.96M | --8.23M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 237.63%36.13M | ---- | 174.03%48.85M | ---- | 101.02%10.7M | ---- | -85.47%17.83M | ---- | -30.27%5.32M | ---- |
Non current liabilities due within one year | -90.03%1.8M | -85.42%2.89M | -72.61%6.99M | -34.03%13.69M | -16.22%18.02M | -52.08%19.84M | -41.23%25.51M | -57.73%20.75M | -53.93%21.51M | --41.4M |
Other current liabilities | 49.64%38.52M | 31.08%39.34M | 45.08%41.41M | 47.42%29.58M | 32.24%25.74M | 40.91%30.01M | 23.60%28.54M | 34.19%20.07M | 15.74%19.46M | --21.3M |
Total current liabilities | 63.12%482.29M | 78.68%505.58M | 22.91%443.33M | 41.14%408.08M | 4.66%295.67M | -16.12%282.94M | -26.67%360.71M | -15.70%289.14M | -16.32%282.51M | --337.33M |
Current liabilities | ||||||||||
Estimate liabilities | -10.61%7.42M | -7.39%8.15M | -11.57%8.93M | 35.06%10.1M | 32.09%8.3M | 38.58%8.8M | 46.71%10.1M | 129.60%7.47M | 91.82%6.28M | --6.35M |
Deferred tax liabilities | -9.29%8.92M | 13.04%9.38M | 8.44%9.53M | 51.91%12.96M | 14.94%9.83M | -7.64%8.3M | -2.22%8.79M | -24.02%8.53M | -26.17%8.56M | --8.98M |
Long term deferred income | 10.90%5.65M | 14.97%6.37M | 60.93%6.95M | 226.00%7.51M | 92.17%5.09M | 85.10%5.54M | 28.12%4.32M | -38.42%2.31M | -42.47%2.65M | --3M |
Lease liabilities | -29.55%4.74M | 6.05%7.23M | -35.97%5.26M | -67.28%4.55M | -64.00%6.73M | -63.69%6.82M | -63.81%8.21M | -50.02%13.9M | -45.41%18.69M | --18.79M |
Total non current liabilities | 51.08%45.25M | 30.93%38.57M | -2.39%30.66M | -4.47%35.12M | -27.09%29.95M | -30.46%29.46M | -40.20%31.41M | -36.67%36.76M | -44.21%41.08M | --42.36M |
Total liabilities | 62.01%527.53M | 74.18%544.15M | 20.88%473.99M | 35.99%443.2M | 0.63%325.62M | -17.72%312.4M | -27.97%392.12M | -18.74%325.91M | -21.31%323.58M | --379.69M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 33.33%113.06M | 33.33%113.06M | --113.06M |
Capital reserve funds | 0.09%1.13B | 0.04%1.13B | 0.04%1.13B | -0.05%1.13B | -0.05%1.13B | 0.08%1.13B | 0.08%1.13B | 372.41%1.13B | 372.41%1.13B | --1.13B |
Surplus reserve funds | 1.16%24.27M | 1.16%24.27M | 1.16%24.27M | 24.31%23.99M | 24.31%23.99M | 24.31%23.99M | 24.31%23.99M | 45.01%19.3M | 45.01%19.3M | --19.3M |
Retained profit | -7.38%122.66M | -19.03%127.23M | -14.70%147.72M | -0.83%114.47M | 17.35%132.43M | 17.53%157.12M | 17.41%173.17M | 42.26%115.43M | 31.82%112.85M | --133.68M |
Less:Treasury stock | --22.69M | --13.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --883.25K | --883.25K | --883.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.16%1.37B | -2.96%1.38B | -1.66%1.42B | 0.23%1.38B | 1.73%1.4B | 2.08%1.42B | 2.22%1.44B | 229.22%1.38B | 225.13%1.37B | --1.39B |
Minority interests | -359.68%-20.28M | -281.88%-18.84M | -220.22%-14.92M | -145.24%-22.88M | 178.78%7.81M | 218.46%10.36M | 257.02%12.41M | -9.08%-9.33M | -32.53%-9.91M | ---8.75M |
Total shareholder equity | -4.15%1.35B | -4.97%1.36B | -3.53%1.4B | -0.76%1.36B | 3.04%1.41B | 3.47%1.43B | 3.68%1.45B | 233.82%1.37B | 228.60%1.36B | --1.39B |
Adjustment items of liabilities and equity | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 8.29%1.88B | 9.19%1.91B | 1.66%1.87B | 6.31%1.8B | 2.58%1.73B | -1.09%1.75B | -5.18%1.84B | 108.89%1.69B | 104.26%1.69B | --1.76B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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