(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 | -23.22%419.31M | 16.72%461.92M | 6.58%500.99M | 153.04%471.62M | 270.77%546.08M | 92.08%395.73M | -2.98%470.08M | -33.16%186.38M | -63.32%147.28M | -43.88%206.02M |
Transactional financial assets | 1.03%293K | -47.17%317K | -47.17%317K | -99.95%90K | -99.89%290K | -99.70%600K | -9.09%600K | 89.29%190.79M | 77,374.04%271.16M | 80.22%201.13M |
Notes receivable and accounts receivable | 11.37%401.68M | 24.42%333.95M | 28.76%342.13M | 18.43%342.18M | 58.05%360.66M | 14.54%268.4M | 11.69%265.7M | 1.40%288.92M | -13.47%228.19M | -6.98%234.32M |
-Notes receivable | -69.60%5.21M | -32.40%9.56M | 102.86%42.26M | --35.33M | --17.14M | --14.15M | --20.83M | ---- | ---- | ---- |
-Accounts receivable | 15.41%396.47M | 27.58%324.39M | 22.46%299.87M | 6.20%306.84M | 50.54%343.52M | 8.51%254.26M | 2.93%244.87M | 1.40%288.92M | -13.47%228.19M | -6.98%234.32M |
Other receivables (including interest and dividends) | 35.95%16.44M | 7.14%14.05M | 3.83%12.35M | 22.60%17.24M | 1.08%12.09M | -2.13%13.11M | -6.14%11.89M | -17.40%14.06M | 22.34%11.96M | 15.92%13.4M |
-Dividend receivable | ---- | -99.99%1.34 | -99.99%1.34 | ---- | ---- | 0.09%12.03K | 0.09%12.03K | ---- | ---- | --12.02K |
-Other receivable | 35.95%16.44M | ---- | 3.93%12.35M | ---- | 1.08%12.09M | ---- | -6.14%11.88M | ---- | 22.34%11.96M | ---- |
Contractual assets | -3.15%294.42M | -20.57%289.43M | -41.62%243.4M | -22.84%281.21M | -23.29%304.01M | -5.35%364.37M | 18.26%416.92M | -1.26%364.47M | 13.62%396.3M | 69.44%384.96M |
Advance payment | 53.80%7.81M | -12.50%4.26M | -54.15%2.2M | 58.12%9.03M | -9.30%5.08M | -43.82%4.87M | 37.76%4.8M | -65.63%5.71M | 57.14%5.6M | 70.07%8.66M |
Inventories | 26.35%85.55M | 41.51%84.07M | 37.30%71.78M | 10.06%79.46M | 8.68%67.71M | 17.78%59.41M | -9.74%52.28M | 30.71%72.2M | 4.28%62.3M | -25.17%50.44M |
Receivable financing | ---- | ---- | -70.39%900K | 45.52%22.42M | 34.49%23.32M | -85.60%1.2M | -72.60%3.04M | 49.61%15.41M | 268.55%17.34M | -5.29%8.33M |
Other current assets | 49.20%104.17M | 24.99%94.21M | 26.31%95.88M | 17.96%72.06M | 10.88%69.82M | -9.06%75.37M | -2.85%75.9M | -21.70%61.09M | -21.65%62.97M | 19.05%82.88M |
Total current assets | -4.28%1.33B | 8.38%1.28B | -2.40%1.27B | 8.03%1.3B | 15.46%1.39B | -0.60%1.18B | 5.03%1.3B | -0.98%1.2B | 2.60%1.2B | 6.24%1.19B |
Non Current assets | ||||||||||
Other equity investment | -52.76%805.4K | 29.58%984.81K | --1.14M | --1.66M | --1.7M | --760K | ---- | ---- | ---- | ---- |
Fixed assets | 38.93%128.07M | ---- | 25.61%117.61M | ---- | 3.93%92.18M | ---- | 3.66%93.63M | ---- | 190.65%88.69M | ---- |
Constru in process | 18.08%24.38M | ---- | 454.88%22.89M | ---- | 319.39%20.65M | ---- | 180.85%4.13M | ---- | -97.65%4.92M | ---- |
Intangible assets | 35.56%644.62M | 48.15%640.37M | 58.01%641.11M | 90.91%544.54M | 64.33%475.51M | 53.01%432.25M | 41.61%405.75M | 15.66%285.24M | 849.17%289.36M | 812.37%282.49M |
Development expenditure | 84.52%15.1M | 114.05%13.74M | 145.24%12.08M | 397.79%10.37M | --8.18M | -8.71%6.42M | -19.38%4.93M | --2.08M | ---- | --7.03M |
Goodwill | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M |
Long deferred expense | 28.83%10.82M | 6.29%8.55M | 15.27%9.04M | 5.62%8.75M | -10.25%8.4M | -14.11%8.04M | -24.33%7.85M | -26.20%8.28M | -23.16%9.36M | -28.49%9.36M |
Deferred tax assets | 43.00%17.38M | 32.88%16.81M | 28.67%16.51M | 95.18%14.11M | 76.64%12.16M | 70.97%12.65M | 52.22%12.83M | 0.23%7.23M | 0.24%6.88M | 46.45%7.4M |
Usufruct assets | 419.69%10.21M | 231.27%10.97M | 170.21%12.21M | 139.89%13.58M | -71.15%1.96M | -52.29%3.31M | -44.80%4.52M | -27.48%5.66M | -19.47%6.81M | --6.94M |
Other non current assets | 76.96%16.77M | 18.25%16.77M | 26.14%16.77M | -50.31%9.48M | -50.31%9.48M | -47.63%14.18M | -50.92%13.29M | --19.07M | --19.07M | --27.08M |
Total non current assets | 37.68%869.49M | 48.09%850.93M | 55.17%850.69M | 69.65%714.22M | 48.10%631.55M | 32.53%574.59M | 24.65%548.24M | 27.42%421M | 42.61%426.43M | 55.06%433.57M |
Total assets | 8.84%2.2B | 21.36%2.13B | 14.66%2.12B | 24.04%2.01B | 24.00%2.02B | 8.25%1.76B | 10.17%1.85B | 5.11%1.62B | 10.73%1.63B | 15.99%1.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.75%16.39M | 65.68%36.41M | 13.74%36.37M |
Notes payable and accounts payable | -10.72%372.99M | 9.44%384.56M | -8.75%404.22M | 10.25%371.91M | 20.89%417.76M | -1.48%351.41M | 11.15%443M | 0.40%337.34M | 10.11%345.56M | 29.82%356.68M |
-Notes payable | -37.08%44.78M | -18.44%57.22M | 13.24%63.83M | 8.06%51.91M | 146.43%71.17M | 14.29%70.16M | -21.76%56.37M | -5.57%48.03M | -15.59%28.88M | 144.38%61.39M |
-Accounts payable | -5.30%328.21M | 16.39%327.34M | -11.96%340.39M | 10.61%320M | 9.45%346.59M | -4.76%281.24M | 18.41%386.63M | 1.46%289.31M | 13.25%316.68M | 18.29%295.29M |
Contract liabilities | -8.06%26.62M | -18.79%24.97M | -11.33%26.09M | -42.05%29.41M | 0.90%28.95M | -5.10%30.75M | -10.90%29.43M | 19.35%50.76M | -15.66%28.69M | -22.99%32.4M |
Salaries payable | -2.29%4.38M | 17.70%5.35M | -20.85%14.5M | 8.13%4.61M | -4.44%4.48M | -20.39%4.55M | 49.23%18.32M | 15.48%4.27M | 27.57%4.69M | 56.73%5.71M |
Taxs payable | 5.80%6.02M | -55.39%2.62M | 31.79%21.19M | -5.92%3.96M | -15.28%5.69M | 45.60%5.88M | 221.45%16.08M | 145.12%4.21M | 205.30%6.72M | 141.58%4.04M |
Other payable (including interest and dividends) | -5.92%12.93M | -16.40%11.44M | 40.61%16.34M | 63.23%16.48M | 49.17%13.74M | -4.10%13.68M | -5.03%11.62M | 46.53%10.1M | 277.19%9.21M | 205.04%14.27M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 182.33%95.23K |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --514.42K |
-Other payable | -5.92%12.93M | ---- | 40.61%16.34M | ---- | 49.17%13.74M | ---- | -0.01%11.62M | ---- | 280.85%9.21M | --13.66M |
Non current liabilities due within one year | 218.74%33.94M | 205.74%31.31M | 80.59%21.32M | 68.17%14.71M | 7.70%10.65M | 110.36%10.24M | 128.74%11.81M | --8.75M | --9.89M | 21.71%4.87M |
Other current liabilities | -9.47%64.32M | -26.76%59.55M | 31.59%95.7M | 1.60%57.63M | 12.32%71.05M | 27.50%81.3M | 21.74%72.72M | 1.37%56.72M | 6.58%63.26M | 27.42%63.77M |
Total current liabilities | -5.64%521.2M | 4.42%519.81M | -0.60%599.37M | 2.09%498.71M | 9.50%552.33M | -3.92%497.81M | 4.99%602.98M | 2.04%488.52M | 15.30%504.43M | 25.49%518.11M |
Current liabilities | ||||||||||
Estimate liabilities | 50.89%6.77M | 48.07%6.41M | 51.34%6.05M | --4.81M | --4.49M | --4.33M | --4M | ---- | ---- | ---- |
Deferred tax liabilities | -85.33%191.96K | -27.66%297.16K | -47.37%303.5K | --3.06M | --1.31M | --410.77K | -45.00%576.71K | ---- | ---- | ---- |
Long term deferred income | -10.98%22.93M | -10.68%23.64M | -10.41%24.34M | 1.21%26.55M | 295.84%25.76M | 301.28%26.46M | 306.58%27.17M | 378.08%26.23M | 17.06%6.51M | 17.14%6.59M |
Lease liabilities | 1,067.89%4.56M | 662.39%5.66M | 677.77%6.74M | 580.93%7.79M | -69.09%390.85K | -66.65%742.36K | -71.18%866.39K | -85.53%1.14M | -85.53%1.26M | --2.23M |
Total non current liabilities | 42.04%449.5M | 181.32%411.43M | 130.76%329.8M | 459.33%343.55M | 656.80%316.46M | 194.41%146.25M | 177.02%142.92M | 64.74%61.42M | 192.45%41.81M | 782.36%49.68M |
Total liabilities | 11.73%970.7M | 44.59%931.24M | 24.57%929.17M | 53.15%842.27M | 59.05%868.78M | 13.43%644.06M | 19.16%745.9M | 6.57%549.95M | 20.90%546.24M | 35.68%567.78M |
Shareholders equity | ||||||||||
Paid-in capital | 19.81%123.12M | 19.81%123.12M | 19.81%123.12M | 19.81%123.12M | 0.00%102.76M | 0.00%102.76M | 0.00%102.76M | 0.00%102.76M | 0.00%102.76M | 0.00%102.76M |
Capital reserve funds | -0.02%614.82M | -0.02%614.82M | -0.11%614.82M | -0.08%614.95M | -0.08%614.95M | 0.13%614.95M | 0.00%615.47M | 0.33%615.47M | 0.33%615.47M | -0.28%614.15M |
Surplus reserve funds | 15.93%36.97M | 15.93%36.97M | 15.93%36.97M | 38.88%31.89M | 38.88%31.89M | 38.88%31.89M | 38.88%31.89M | 21.09%22.96M | 21.09%22.96M | 21.09%22.96M |
Retained profit | 8.69%416.89M | 13.40%394.01M | 13.33%385.33M | 23.77%382.04M | 22.71%383.57M | 22.35%347.46M | 22.12%340M | 20.75%308.67M | 19.77%312.58M | 22.32%284M |
Less:Treasury stock | 0.00%15.01M | 0.00%15.01M | 5.73%15.01M | 50.10%15.01M | --15.01M | --15.01M | --14.2M | --10M | ---- | ---- |
Other composite income | -737.14%-1.46M | -366.50%-1.53M | -370.10%-1.47M | -34.12%384.74K | -60.77%229.11K | -9.90%574.44K | -14.66%544.04K | -1.37%583.97K | 2.16%583.97K | 11.53%637.53K |
Shareholders equity without minority interests | 5.09%1.18B | 6.44%1.15B | 6.25%1.14B | 9.32%1.14B | 6.07%1.12B | 5.67%1.08B | 5.51%1.08B | 4.95%1.04B | 5.78%1.05B | 5.58%1.02B |
Minority interests | 58.86%53.13M | 59.84%49.52M | 76.03%47.7M | 0.80%29.89M | 15.51%33.45M | -1.43%30.98M | -16.86%27.1M | -12.35%29.65M | 25.57%28.96M | 184.50%31.43M |
Total shareholder equity | 6.65%1.23B | 7.93%1.2B | 7.96%1.19B | 9.08%1.17B | 6.33%1.15B | 5.46%1.11B | 4.82%1.1B | 4.37%1.07B | 6.23%1.08B | 7.59%1.06B |
Total liabilityies and equity | 8.84%2.2B | 21.36%2.13B | 14.66%2.12B | 24.04%2.01B | 24.00%2.02B | 8.25%1.76B | 10.17%1.85B | 5.11%1.62B | 10.73%1.63B | 15.99%1.62B |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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