(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 | -63.49%90.14M | -42.48%121.9M | -53.34%146.93M | 6.76%274.18M | 27.47%246.92M | 32.86%211.93M | 31.60%314.93M | 6.35%256.82M | -38.93%193.7M | -64.78%159.52M |
Transactional financial assets | 80.37%166.36M | -3.97%175.64M | 97.57%171.17M | -89.95%25.73M | --92.23M | --182.9M | --86.64M | --256M | ---- | ---- |
Notes receivable and accounts receivable | -33.34%439.54M | -19.25%439.91M | -14.85%453.15M | 0.93%563.82M | 6.27%659.37M | -8.50%544.8M | -9.87%532.18M | -11.83%558.6M | 24.50%620.44M | 25.00%595.4M |
-Notes receivable | -47.96%41.77M | 71.82%78.79M | -17.34%54.64M | 12.01%75.92M | 38.94%80.26M | -25.81%45.86M | -12.32%66.1M | -20.75%67.78M | 33.20%57.77M | 6.69%61.81M |
-Accounts receivable | -31.31%397.77M | -27.62%361.12M | -14.50%398.51M | -0.60%487.89M | 2.92%579.11M | -6.49%498.94M | -9.52%466.08M | -10.43%490.82M | 23.67%562.67M | 27.53%533.58M |
Other receivables (including interest and dividends) | -44.27%9.46M | -37.22%13.83M | -45.60%12.93M | -32.66%15.95M | -29.05%16.97M | 14.70%22.03M | 30.81%23.77M | 22.80%23.69M | 31.74%23.91M | 5.22%19.2M |
-Other receivable | -44.27%9.46M | ---- | -45.60%12.93M | ---- | -29.05%16.97M | ---- | 30.81%23.77M | ---- | 31.74%23.91M | ---- |
Contractual assets | -51.72%11.19M | 25.60%20.19M | 41.76%19.85M | 65.96%22.42M | 30.19%23.18M | -39.73%16.08M | -49.80%14.01M | -34.93%13.51M | -24.46%17.81M | 20.96%26.68M |
Advance payment | 64.19%6.11M | -49.81%6.8M | -51.90%5.7M | -73.79%5.67M | -76.62%3.72M | -23.73%13.56M | -12.80%11.86M | -30.16%21.63M | 18.81%15.92M | 32.79%17.77M |
Inventories | 35.55%298.22M | -1.44%257M | -5.40%229.24M | 11.03%227.36M | 10.16%220.01M | 16.13%260.77M | 4.91%242.33M | -30.50%204.77M | -42.22%199.71M | -14.98%224.55M |
Receivable financing | -36.79%17.92M | 72.38%25.73M | -29.95%18.91M | -2.39%22.79M | 96.82%28.35M | -26.51%14.93M | 27.21%26.99M | --23.35M | --14.4M | --20.31M |
Assets held for sale | -17.17%49.14M | --49.14M | --49.14M | --58.59M | --59.32M | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 343.83%12.03M | 178.63%8.84M | 242.56%12.68M | --14.42M | --2.71M | 7,087.97%3.17M | 8,281.93%3.7M | ---- | ---- | --44.15K |
Other current assets | 12.05%39.14M | -12.05%22.61M | 26.46%25.8M | 51.73%28.46M | 355.89%34.93M | 7.26%25.71M | 10.35%20.4M | 29.81%18.76M | -15.12%7.66M | 218.21%23.97M |
Total current assets | -17.90%1.14B | -11.90%1.14B | -10.28%1.15B | -8.55%1.26B | 26.90%1.39B | 19.17%1.3B | 10.05%1.28B | 9.72%1.38B | -10.76%1.09B | -13.32%1.09B |
Non Current assets | ||||||||||
Other equity investment | --3M | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | 461.42%14.62M | 399.02%10.77M | 481.31%10.02M | --7.84M | --2.6M | --2.16M | --1.72M | ---- | ---- | ---- |
Fixed assets | -1.79%363.16M | ---- | -13.71%372.11M | ---- | 2,645.14%369.77M | ---- | 3,567.09%431.24M | ---- | -11.03%13.47M | ---- |
Constru in process | 206.08%890.84K | ---- | --576.13K | ---- | -99.90%291.05K | ---- | ---- | ---- | 170.91%288.24M | ---- |
Intangible assets | -0.56%24.29M | -0.91%23.8M | -2.23%24.01M | -3.08%24.25M | -2.95%24.43M | -5.63%24.02M | -5.29%24.55M | -4.82%25.02M | -6.07%25.17M | -5.43%25.45M |
Goodwill | 46.29%12.32M | 108.72%12.32M | 108.72%12.32M | 42.39%8.42M | 71.06%8.42M | 19.89%5.9M | 19.89%5.9M | 20.14%5.91M | 0.00%4.92M | 0.00%4.92M |
Long deferred expense | 34.18%17.28M | 33.72%17.55M | 27.74%17.76M | 1,017.36%18.58M | 8,268.36%12.88M | 7,152.10%13.13M | 1,389.15%13.91M | 11.80%1.66M | -92.87%153.92K | -93.61%181.01K |
Deferred tax assets | 32.34%59.87M | 35.19%52.58M | 68.04%52.1M | 73.16%45.8M | 162.47%45.24M | 193.55%38.89M | 142.12%31M | 139.35%26.45M | 80.49%17.24M | 55.46%13.25M |
Usufruct assets | 3,397.18%14.15M | -9.63%13.67M | -8.89%14.97M | -68.20%15.36M | -99.22%404.53K | 442.96%15.13M | 271.63%16.43M | 1,698.40%48.29M | 1,193.33%52.09M | --2.79M |
Other non current assets | -39.63%2.32M | -7.06%2.98M | -18.99%3.1M | -67.90%4.51M | -77.64%3.85M | -77.96%3.21M | 124.72%3.83M | 2,146.49%14.03M | 32.95%17.2M | -83.42%14.56M |
Total non current assets | 9.41%511.91M | -5.43%505.24M | -3.90%509.96M | 0.91%494.27M | 10.77%467.89M | 56.40%534.27M | 61.54%530.65M | 138.47%489.81M | 132.17%422.39M | 125.65%341.6M |
Total assets | -11.02%1.65B | -10.01%1.65B | -8.41%1.66B | -6.07%1.75B | 22.41%1.86B | 28.07%1.83B | 21.41%1.81B | 27.83%1.87B | 7.72%1.52B | 1.65%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.79%186.74M | 28.61%222.38M | 9.11%191.29M | -21.11%178.42M | 0.18%190.13M | 39.40%172.91M | 82.15%175.31M | 208.99%226.17M | 134.67%189.78M | 42.52%124.03M |
Notes payable and accounts payable | -25.57%291.78M | -27.21%287.84M | -21.24%281.62M | 12.47%322.04M | 43.00%392.01M | 36.72%395.44M | -4.42%357.58M | -36.97%286.33M | -34.97%274.13M | -30.29%289.24M |
-Notes payable | -65.13%55.31M | -31.39%115.66M | -25.07%109.29M | -9.87%131.53M | 49.12%158.6M | 162.04%168.58M | 16.09%145.86M | -12.93%145.93M | -35.69%106.36M | -56.65%64.33M |
-Accounts payable | 1.31%236.47M | -24.10%172.18M | -18.61%172.32M | 35.70%190.51M | 39.12%233.41M | 0.87%226.86M | -14.79%211.72M | -51.03%140.39M | -34.51%167.78M | -15.61%224.9M |
Contract liabilities | 226.52%43.26M | -2.87%19.51M | 23.38%23.97M | -16.11%23.22M | -35.27%13.25M | -27.97%20.09M | -53.55%19.43M | -14.28%27.68M | -35.46%20.47M | 7.93%27.89M |
Advance receipts | ---- | ---- | ---- | --238.9K | --96.9K | --52.55K | --47.75K | ---- | ---- | ---- |
Salaries payable | -26.61%18.25M | -15.68%30.21M | -8.15%30.37M | 21.00%23.34M | 33.74%24.87M | 33.32%35.82M | 34.17%33.06M | -5.73%19.29M | 19.93%18.6M | 52.49%26.87M |
Taxs payable | -59.06%17.88M | -63.39%8.76M | -26.99%21.05M | 7.20%28.73M | 34.24%43.68M | -24.04%23.92M | 13.46%28.83M | -15.21%26.8M | 52.27%32.54M | 158.63%31.5M |
Other payable (including interest and dividends) | 90.94%19.47M | -35.01%5.27M | 2.47%6.11M | -40.39%5.6M | 132.84%10.2M | 61.65%8.12M | -1.16%5.96M | 166.76%9.39M | -24.65%4.38M | -46.37%5.02M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | -51.14%110.25K | ---- | 21.17%130.1K | 173.92%241.38K | 99.54%225.64K |
-Dividend payable | 899.26%12.84M | 0.00%1.28M | 0.00%1.28M | -36.34%1.28M | 6,898.69%1.28M | 1,864.77%1.28M | 1,864.77%1.28M | 2,986.18%2.02M | -71.93%18.36K | --65.4K |
-Other payable | -25.60%6.63M | ---- | 3.14%4.83M | ---- | 116.33%8.91M | 42.10%6.72M | -19.20%4.68M | 116.33%7.24M | -27.20%4.12M | --4.73M |
Non current liabilities due within one year | 152.06%1.03M | -67.65%1.59M | -81.10%879.04K | -97.05%388.78K | -96.92%407.2K | 764.55%4.9M | 75.33%4.65M | --13.17M | 219.74%13.24M | --566.97K |
Other current liabilities | -7.86%35.82M | 27.46%29.17M | 7.36%28.55M | 31.64%45.96M | 5.57%38.88M | -45.05%22.88M | -49.96%26.59M | 1,256.52%34.91M | 1,212.80%36.83M | 1,478.06%41.64M |
Total current liabilities | -13.91%614.24M | -11.61%604.73M | -10.38%583.84M | -2.45%627.95M | 20.94%713.52M | 25.13%684.14M | 4.39%651.47M | 4.18%643.74M | 1.06%589.96M | -4.01%546.75M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | -69.31%103.66M | 4.00%348.52M | --345.66M | --341.72M | --337.77M | --335.11M | ---- | ---- |
Deferred tax liabilities | 255.94%2.55M | 2,897.78%2.3M | 1,259.08%2.66M | 514.65%525.16K | --717.17K | --76.64K | --195.58K | --85.44K | ---- | ---- |
Long term deferred income | -13.85%933.33K | -13.47%958.33K | -10.01%1.02M | -8.36%1.06M | -8.19%1.08M | 57.29%1.11M | 55.39%1.13M | 53.62%1.16M | 51.95%1.18M | 134.16%704.08K |
Lease liabilities | --14.59M | 21.24%13.03M | 25.93%15.02M | -56.96%15.53M | ---- | --10.75M | --11.92M | 1,199.36%36.08M | --39.4M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --130.44K | ---- | ---- | ---- | ---- |
Total non current liabilities | -94.80%18.08M | -95.40%16.29M | -65.14%122.35M | -1.82%365.64M | 288.31%347.46M | 613.23%353.78M | 607.33%351.02M | 607.55%372.43M | 77.82%89.48M | -0.88%49.6M |
Total liabilities | -40.40%632.32M | -40.17%621.02M | -29.56%706.19M | -2.22%993.58M | 56.16%1.06B | 74.04%1.04B | 48.81%1B | 51.54%1.02B | 7.15%679.44M | -3.75%596.35M |
Shareholders equity | ||||||||||
Paid-in capital | 16.56%94.46M | 16.56%94.46M | 11.78%90.59M | 0.00%81.04M | 0.00%81.04M | 0.00%81.04M | 0.00%81.04M | 0.00%81.04M | 0.00%81.04M | 0.00%81.04M |
Other equity instruments | ---- | ---- | -70.76%5.64M | 7.09%19.28M | --19.28M | --19.28M | --19.28M | --18M | ---- | ---- |
Capital reserve funds | 88.28%766.51M | 92.10%764.1M | 66.64%657.42M | 5.07%412.58M | 4.04%407.11M | 2.75%397.76M | 2.11%394.52M | 0.99%392.65M | 0.64%391.31M | -0.44%387.11M |
Surplus reserve funds | 0.00%27.21M | 0.00%27.21M | 0.00%27.21M | 0.00%27.21M | 0.00%27.21M | 0.00%27.21M | 0.00%27.21M | 10.84%27.21M | 10.84%27.21M | 10.84%27.21M |
Retained profit | -65.97%66.07M | -62.22%75.17M | -53.39%100.99M | -39.79%156.97M | -28.41%194.16M | -27.62%198.97M | -19.61%216.65M | 2.52%260.71M | 11.21%271.22M | 4.30%274.89M |
Other composite income | --1.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 30.93%954.25M | 32.68%960.93M | 19.38%881.85M | -10.59%697.08M | -5.45%728.81M | -5.97%724.26M | -3.33%738.7M | 4.13%779.62M | 4.40%770.78M | 1.62%770.26M |
Minority interests | -1.84%64.6M | -4.50%64.9M | 1.78%67.43M | -11.44%62.99M | 0.12%65.81M | 8.85%67.96M | 30.35%66.25M | 72.55%71.12M | 88.27%65.73M | 120.20%62.43M |
Total shareholder equity | 28.22%1.02B | 29.49%1.03B | 17.93%949.28M | -10.66%760.07M | -5.01%794.62M | -4.86%792.22M | -1.23%804.95M | 7.70%850.75M | 8.19%836.51M | 5.90%832.69M |
Total liabilityies and equity | -11.02%1.65B | -10.01%1.65B | -8.41%1.66B | -6.07%1.75B | 22.41%1.86B | 28.07%1.83B | 21.41%1.81B | 27.83%1.87B | 7.72%1.52B | 1.65%1.43B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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