(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 | -7.44%348.48M | -4.94%368.58M | -10.12%399.19M | -10.59%368.12M | -19.77%376.5M | 2.70%387.72M | 25.20%444.16M | 40.40%411.7M | 68.56%469.29M | -9.68%377.51M |
Transactional financial assets | ---- | -5.55%38.11M | -21.63%8M | -21.28%8M | ---- | 303.46%40.36M | 2.06%10.21M | --10.16M | -85.55%10.11M | -92.87%10M |
Notes receivable and accounts receivable | 33.09%1.12B | 24.73%889.45M | 39.54%992.39M | 56.83%862.78M | 48.22%844.26M | 28.48%713.09M | 16.48%711.18M | 28.87%550.15M | 45.96%569.59M | 68.73%555.01M |
-Notes receivable | -72.23%3.51M | -81.81%2.39M | 4.44%6.87M | -24.08%12.15M | -54.88%12.64M | -52.78%13.16M | -73.01%6.58M | -49.71%16M | 230.63%28.01M | -17.95%27.87M |
-Accounts receivable | 34.70%1.12B | 26.73%887.05M | 39.87%985.52M | 59.25%850.63M | 53.56%831.62M | 32.78%699.93M | 20.20%704.6M | 35.20%534.15M | 41.86%541.58M | 78.71%527.15M |
Other receivables (including interest and dividends) | -22.34%21.84M | -62.27%18.84M | -61.47%19.63M | -69.84%21.73M | -23.50%28.12M | 49.56%49.94M | 54.95%50.94M | -11.51%72.04M | 13.47%36.76M | -1.46%33.39M |
-Other receivable | -22.34%21.84M | ---- | -61.47%19.63M | ---- | -23.50%28.12M | ---- | 54.95%50.94M | ---- | 13.47%36.76M | ---- |
Contractual assets | 30.07%340.19M | 91.70%426.22M | 89.00%390.26M | 53.70%347.05M | 60.81%261.53M | 64.17%222.34M | 34.97%206.48M | -17.07%225.8M | -30.53%162.63M | -31.42%135.43M |
Advance payment | -58.49%7.04M | 60.87%19.42M | 67.48%9.45M | 75.05%13.67M | 281.08%16.97M | 52.42%12.07M | 24.46%5.64M | -26.61%7.81M | -33.81%4.45M | 95.45%7.92M |
Inventories | 2.96%72.25M | -15.85%74.77M | -1.86%64.19M | -11.56%72.6M | 0.94%70.17M | 27.63%88.85M | -5.12%65.41M | 128.12%82.09M | 96.46%69.52M | 65.87%69.61M |
Receivable financing | 139.87%47.52K | ---- | -36.27%2.01M | --6.37K | -98.48%19.81K | 42.86%1M | 34.77%3.15M | ---- | --1.3M | --700K |
Non-current assets due within one year | 6.67%5.33M | 6.21%5.27M | 5.51%5.2M | 30.44%5.03M | 29.64%4.99M | 29.85%4.96M | 28.40%4.93M | 4.91%3.86M | 5.71%3.85M | 7.59%3.82M |
Other current assets | 54.79%35.01M | 28.74%31.19M | 56.17%28.28M | -0.42%23.49M | -2.16%22.62M | -41.82%24.22M | -42.12%18.11M | -42.50%23.59M | -73.41%23.12M | 26.87%41.64M |
Total current assets | 20.22%1.95B | 21.19%1.87B | 26.21%1.92B | 24.17%1.72B | 20.33%1.63B | 25.06%1.54B | 19.50%1.52B | 19.06%1.39B | 18.70%1.35B | 2.84%1.24B |
Non Current assets | ||||||||||
Other equity investment | 20.00%63.38M | 6.06%53.38M | 6.06%53.38M | 9.61%52.82M | 87.39%52.82M | 95.85%50.33M | 95.85%50.33M | 40.88%48.19M | -17.59%28.19M | -23.33%25.7M |
Investment real estate | ---- | ---- | ---- | -6.83%1.84M | -6.72%1.87M | -6.61%1.9M | -6.50%1.94M | -6.40%1.97M | -6.29%2M | -6.20%2.04M |
Long term receivable account | -0.42%98.24M | 1.43%98.56M | -2.33%98.79M | 0.11%99.96M | -3.09%98.65M | -4.21%97.17M | -0.77%101.15M | -22.62%99.85M | -5.09%101.8M | 1.60%101.45M |
Fixed assets | 85.23%401.39M | ---- | -8.52%204.51M | ---- | -9.33%216.7M | ---- | 2.44%223.56M | ---- | 11.13%238.99M | ---- |
Constru in process | -94.91%7.97M | ---- | 39.35%193.21M | ---- | 43.52%156.66M | ---- | 42.29%138.65M | ---- | 219.71%109.15M | ---- |
Intangible assets | -3.42%143.7M | 5.37%145.15M | -2.56%146.68M | 4.75%147.29M | 9.46%148.78M | 17.48%137.75M | 33.51%150.53M | 104.23%140.61M | 95.92%135.93M | 67.88%117.26M |
Long deferred expense | 89.29%5.27M | 41.47%4.68M | 24.21%5.08M | -52.07%2.32M | -48.53%2.78M | -45.91%3.31M | -13.50%4.09M | -23.62%4.84M | -7.44%5.41M | 16.56%6.12M |
Deferred tax assets | 61.99%35.62M | 56.22%32.34M | 55.95%30.9M | 65.82%26.59M | 51.56%21.99M | 48.72%20.7M | 36.06%19.82M | 44.44%16.03M | 59.86%14.51M | 88.89%13.92M |
Usufruct assets | -42.86%2.53M | 42.84%6.04M | 45.61%6.41M | -7.65%4.11M | -4.16%4.42M | -11.64%4.23M | -22.54%4.4M | 122.52%4.45M | 111.53%4.62M | 102.23%4.78M |
Other non current assets | -48.66%12.61M | 8.65%21.7M | -1.58%19.06M | -50.72%27.56M | -2.46%24.57M | -10.69%19.97M | -8.31%19.36M | 4,850.88%55.92M | 854.96%25.19M | 511.99%22.37M |
Total non current assets | 5.38%848.97M | 8.16%852.58M | 6.15%838.14M | 4.13%829.76M | 8.93%805.66M | 13.25%788.27M | 16.63%789.57M | 33.36%796.83M | 34.95%739.62M | 38.26%696.06M |
Total assets | 15.30%2.8B | 16.79%2.72B | 19.35%2.76B | 16.86%2.55B | 16.29%2.43B | 20.80%2.33B | 18.50%2.31B | 23.90%2.18B | 23.98%2.09B | 13.30%1.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --80.11M | --50.11M | 900.92%10.01M | ---- | ---- | ---- | --1M | ---- | -59.84%10.25M | -84.84%10.17M |
Notes payable and accounts payable | 25.61%1.08B | 36.74%996.69M | 38.59%1.11B | 42.06%939.66M | 40.57%856.76M | 46.08%728.91M | 38.56%798.37M | 69.77%661.47M | 91.09%609.5M | 81.44%498.97M |
-Notes payable | 8.79%126.97M | 40.80%170.52M | 36.61%134.25M | 23.18%103.8M | 18.75%116.71M | 14.39%121.11M | 86.11%98.27M | 287.48%84.27M | 406.25%98.29M | 162.88%105.88M |
-Accounts payable | 28.26%949.18M | 35.93%826.16M | 38.87%972.19M | 44.81%835.86M | 44.76%740.04M | 54.62%607.8M | 33.77%700.09M | 56.90%577.2M | 70.66%511.21M | 67.47%393.09M |
Contract liabilities | 32.25%37.24M | -4.03%87.77M | 229.29%84.95M | -17.69%63.17M | -38.45%28.16M | 224.24%91.46M | 13.48%25.8M | 213.81%76.74M | 23.79%45.74M | -43.42%28.21M |
Salaries payable | 77.05%26.49M | -8.85%33.71M | -2.52%32.79M | 17.52%25.51M | -13.84%14.96M | 27.84%36.99M | 14.64%33.63M | -4.78%21.71M | -8.86%17.36M | -14.15%28.93M |
Taxs payable | 157.77%54.09M | 40.64%48.4M | 8.61%45.97M | -37.66%30.79M | -48.26%20.98M | -9.02%34.41M | 28.10%42.32M | 39.11%49.38M | 17.57%40.56M | 19.37%37.82M |
Other payable (including interest and dividends) | 233.58%63.83M | 327.70%63.81M | 95.73%38.18M | -2.29%18.35M | -3.51%19.14M | -4.75%14.92M | 17.50%19.51M | 42.44%18.78M | 3.47%19.83M | -20.21%15.66M |
-Other payable | 233.58%63.83M | ---- | 95.73%38.18M | ---- | -3.51%19.14M | ---- | 17.50%19.51M | ---- | 3.47%19.83M | ---- |
Non current liabilities due within one year | 29.05%96.93M | 8.25%71.84M | -42.17%37.13M | 143.80%79.16M | 125.80%75.11M | 121.80%66.36M | 115.16%64.2M | 74.13%32.47M | 79.92%33.26M | 73.95%29.92M |
Other current liabilities | 14.64%68.9M | 28.71%60.56M | 79.00%67.81M | 150.78%62.82M | 114.97%60.1M | 69.69%47.05M | 54.80%37.88M | -52.78%25.05M | 3.96%27.96M | 59.15%27.73M |
Total current liabilities | 39.86%1.5B | 38.50%1.41B | 39.17%1.42B | 37.70%1.22B | 33.65%1.08B | 50.59%1.02B | 39.68%1.02B | 58.92%885.59M | 61.04%804.47M | 32.41%677.42M |
Current liabilities | ||||||||||
Long term account payable | 0.00%8.21M | ---- | ---- | ---- | 0.00%8.21M | ---- | ---- | ---- | 0.00%8.21M | ---- |
Estimate liabilities | 12.63%19.37M | 16.06%18.78M | 11.27%17.74M | 36.35%18.21M | 34.84%17.19M | 59.73%16.18M | 55.15%15.94M | 51.35%13.35M | 54.86%12.75M | 32.50%10.13M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.27%1.38K | -62.64%2.38K |
Long term deferred income | -5.80%2.92M | -5.71%2.97M | -5.63%3.01M | -5.55%3.06M | -5.48%3.1M | -6.19%3.15M | -5.33%3.19M | -3.66%3.24M | -3.59%3.28M | -2.71%3.36M |
Lease liabilities | -52.43%1.78M | 57.57%5.68M | 34.87%5.05M | -9.51%3.49M | -6.28%3.74M | -12.83%3.61M | -12.55%3.74M | 206.20%3.85M | 178.88%3.99M | 87.14%4.14M |
Total non current liabilities | -28.21%167.88M | -8.03%180.24M | 16.66%198.63M | 5.30%203.15M | 25.62%233.84M | 17.35%195.98M | 32.31%170.26M | 49.10%192.93M | 62.70%186.15M | 41.95%167.01M |
Total liabilities | 27.70%1.67B | 31.01%1.59B | 35.95%1.62B | 31.90%1.42B | 32.14%1.31B | 44.01%1.22B | 38.58%1.19B | 57.07%1.08B | 61.35%990.62M | 34.19%844.43M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M | 0.00%131.69M |
Capital reserve funds | 0.27%668.04M | 0.07%666.75M | 0.00%666.26M | 0.00%666.26M | 0.00%666.26M | 0.00%666.26M | 0.00%666.26M | 0.00%666.26M | 0.00%666.26M | 0.00%666.26M |
Surplus reserve funds | 11.79%41.03M | 11.79%41.03M | 11.79%41.03M | 8.32%36.71M | 8.32%36.71M | 8.32%36.71M | 8.32%36.71M | 15.25%33.89M | 15.25%33.89M | 15.25%33.89M |
Retained profit | 0.60%286.68M | 3.92%290.52M | 4.90%293.38M | 8.12%293.92M | 7.75%284.96M | 11.20%279.55M | 10.66%279.68M | 14.85%271.85M | 14.49%264.47M | 7.56%251.38M |
Other composite income | 93.79%-329.64K | 93.79%-329.64K | 93.79%-329.64K | 26.54%-5.31M | 26.54%-5.31M | 26.54%-5.31M | 26.54%-5.31M | ---7.23M | ---7.23M | ---7.23M |
Specific reserves | -18.42%462.91K | -46.64%462.91K | -62.10%267.44K | -24.90%567.44K | -24.90%567.44K | 49.32%867.44K | 21.46%705.59K | 181.71%755.59K | 181.71%755.59K | 20.91%580.94K |
Shareholders equity without minority interests | 1.14%1.13B | 1.83%1.13B | 2.03%1.13B | 2.43%1.12B | 2.30%1.11B | 3.08%1.11B | 2.95%1.11B | 3.09%1.1B | 2.95%1.09B | 1.42%1.08B |
Minority interests | -47.64%3.64M | -83.27%1.17M | -63.99%2.55M | -30.10%5.8M | -29.20%6.95M | -30.90%6.98M | -31.30%7.07M | -29.19%8.3M | -26.44%9.81M | -25.68%10.1M |
Total shareholder equity | 0.84%1.13B | 1.30%1.13B | 1.62%1.13B | 2.18%1.13B | 2.02%1.12B | 2.77%1.12B | 2.63%1.12B | 2.74%1.11B | 2.58%1.1B | 1.07%1.09B |
Total liabilityies and equity | 15.30%2.8B | 16.79%2.72B | 19.35%2.76B | 16.86%2.55B | 16.29%2.43B | 20.80%2.33B | 18.50%2.31B | 23.90%2.18B | 23.98%2.09B | 13.30%1.93B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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