(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 | 6.47%763.66M | 17.12%756.93M | 8.95%715.28M | 12.25%708.14M | 32.84%717.24M | 21.19%646.28M | 32.95%656.49M | 30.86%630.83M | 13.82%539.91M | 3.85%533.29M |
Transactional financial assets | 4.58%20.94M | 4.12%20.89M | --20.9M | --20.57M | --20.03M | --20.06M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -19.86%389.29M | -4.04%450.54M | -0.21%440.73M | -11.46%482.58M | -12.36%485.76M | -20.77%469.51M | -16.36%441.66M | -1.51%545.07M | -4.83%554.25M | 3.30%592.62M |
-Notes receivable | -84.79%12M | -8.20%52.21M | -41.01%47.55M | 2.93%50.04M | 64.06%78.92M | -43.88%56.87M | 10.62%80.61M | 14.62%48.61M | -16.18%48.11M | 87.87%101.34M |
-Accounts receivable | -7.26%377.29M | -3.47%398.33M | 8.90%393.18M | -12.87%432.55M | -19.62%406.84M | -16.01%412.64M | -20.68%361.05M | -2.85%496.46M | -3.59%506.14M | -5.48%491.28M |
Other receivables (including interest and dividends) | -62.53%8M | 2.24%15.99M | -8.45%9.74M | 51.05%32.12M | -59.09%21.36M | -39.14%15.64M | -45.19%10.64M | 8.57%21.27M | 4,997.62%52.2M | -36.58%25.7M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | -62.53%8M | ---- | -8.45%9.74M | ---- | -59.09%21.36M | ---- | -45.19%10.64M | --21.27M | 4,997.62%52.2M | ---- |
Advance payment | 13.49%49.95M | 35.31%57.48M | -58.16%26.45M | 16.56%40.37M | 75.27%44.01M | 93.18%42.48M | 100.10%63.23M | 8.54%34.63M | -32.88%25.11M | -22.14%21.99M |
Inventories | -3.68%217.7M | 10.50%223.44M | 10.98%242.86M | 4.18%251.75M | -7.44%226.02M | -12.98%202.2M | 6.67%218.82M | 10.89%241.65M | 16.20%244.17M | 15.26%232.37M |
Receivable financing | 35.75%215.9M | 52.64%274.47M | -16.83%309.52M | 1.92%107.71M | 31.84%159.04M | 57.08%179.82M | 151.97%372.16M | 0.47%105.69M | 97.96%120.63M | 21.86%114.48M |
Non-current assets due within one year | ---- | ---- | --6.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 54.52%6.72M | -56.24%2.28M | ---- | -49.20%4.68M | -62.69%4.35M | -71.03%5.21M | -65.83%6.89M | -67.10%9.21M | -59.15%11.66M | -40.88%17.98M |
Total current assets | -0.34%1.67B | 13.97%1.8B | 0.13%1.77B | 3.75%1.65B | 8.39%1.68B | 2.78%1.58B | 22.41%1.77B | 10.45%1.59B | 10.98%1.55B | 3.81%1.54B |
Non Current assets | ||||||||||
Other equity investment | -5.77%68.67M | 6.18%70.72M | 10.11%70.43M | 10.53%68.85M | 6.75%72.88M | -4.19%66.61M | -19.82%63.96M | -26.75%62.29M | -7.34%68.27M | -6.17%69.52M |
Investment real estate | -5.58%7.45M | -5.50%7.56M | -5.43%7.67M | -5.36%7.78M | -5.29%7.89M | -5.22%8M | -5.15%8.11M | -5.08%8.22M | -5.02%8.33M | -4.96%8.44M |
Long-term equity investment | 10.30%3.72M | 10.30%3.72M | 10.30%3.72M | 1.97%3.37M | 1.97%3.37M | 1.97%3.37M | 1.97%3.37M | 23.28%3.3M | 23.28%3.3M | 23.28%3.3M |
Fixed assets | -7.27%913.96M | ---- | -6.39%955.67M | ---- | -2.71%985.57M | ---- | -2.23%1.02B | ---- | 117.29%1.01B | ---- |
Constru in process | 45.14%81.57M | ---- | 18.80%63.95M | ---- | 2.05%56.2M | ---- | -7.61%53.83M | ---- | -90.58%55.07M | ---- |
Intangible assets | 2.23%98.46M | -2.54%95.13M | -3.75%95.2M | -4.43%95.54M | -5.07%96.32M | -5.30%97.61M | -5.63%98.91M | -4.98%99.97M | -5.21%101.46M | -5.29%103.07M |
Goodwill | -18.46%243.85M | -18.46%243.85M | -18.46%243.85M | 0.00%299.06M | 0.00%299.06M | 0.00%299.06M | 0.00%299.06M | 0.00%299.06M | 0.00%299.06M | 0.00%299.06M |
Long deferred expense | -10.87%1.44M | -8.72%1.48M | -11.91%1.63M | -21.97%1.44M | -13.41%1.62M | -21.27%1.62M | -19.41%1.85M | -39.22%1.85M | -41.86%1.87M | -44.30%2.06M |
Deferred tax assets | -21.81%24.78M | -24.29%23.45M | -34.95%23.44M | 9.64%31.6M | 9.96%31.69M | 7.43%30.97M | 24.95%36.02M | -43.12%28.82M | -43.14%28.82M | -43.01%28.83M |
Usufruct assets | 13.36%29.98M | 1.85%25.66M | 27.46%32.55M | -4.59%24.58M | -59.33%26.44M | -60.80%25.19M | -60.43%25.54M | --25.76M | --65.01M | --64.28M |
Other non current assets | -14.94%4.18M | 73.84%8.91M | 89.66%8.99M | -34.87%6.51M | -63.11%4.91M | -54.06%5.12M | -50.52%4.74M | -89.96%9.99M | -89.18%13.32M | -89.98%11.15M |
Total non current assets | -6.80%1.48B | -6.53%1.49B | -6.75%1.51B | -3.91%1.56B | -4.32%1.59B | -4.63%1.59B | -5.10%1.62B | -5.95%1.63B | -3.59%1.66B | -0.62%1.67B |
Total assets | -3.48%3.15B | 3.67%3.29B | -3.15%3.28B | -0.13%3.21B | 1.82%3.26B | -1.08%3.18B | 7.53%3.39B | 1.49%3.22B | 2.94%3.21B | 1.46%3.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 44.63%35M | 30.50%26.01M | -14.63%18M | 252.38%27.2M | 213.51%24.2M | 633.05%19.93M | 675.46%21.08M | 183.89%7.72M | 183.89%7.72M | 0.00%2.72M |
Notes payable and accounts payable | 7.85%254.96M | 36.65%275.52M | 33.75%249.85M | 17.69%235.08M | 29.68%236.41M | 6.58%201.63M | -0.80%186.8M | 2.27%199.75M | -5.56%182.3M | 0.71%189.17M |
-Notes payable | 0.00%20M | 0.10%20M | ---- | ---- | --20M | --19.98M | --20M | ---- | ---- | ---- |
-Accounts payable | 8.57%234.96M | 40.67%255.52M | 49.79%249.85M | 17.69%235.08M | 18.71%216.41M | -3.98%181.65M | -11.42%166.8M | 2.27%199.75M | -5.56%182.3M | 0.71%189.17M |
Contract liabilities | -34.42%20.11M | 11.33%43.91M | -64.18%29.67M | 45.89%42.87M | 5.12%30.67M | 56.99%39.44M | 83.81%82.83M | 47.43%29.38M | 38.47%29.18M | -14.12%25.12M |
Salaries payable | -6.99%11.17M | 4.01%12.24M | -1.70%19.77M | 76.17%10.84M | 69.58%12.01M | 63.37%11.77M | 184.96%20.12M | -18.33%6.15M | -0.74%7.08M | -23.03%7.21M |
Taxs payable | -73.64%7.67M | -60.78%13.19M | -61.38%14.54M | -61.11%19.02M | -31.08%29.09M | -11.78%33.64M | 29.62%37.66M | 9.43%48.9M | -11.02%42.2M | -17.73%38.13M |
Other payable (including interest and dividends) | -22.07%208.32M | 14.69%214.51M | -11.07%149.61M | -9.58%220.98M | 23.05%267.34M | -13.12%187.04M | 13.21%168.23M | 34.62%244.39M | 55.43%217.26M | 15.49%215.3M |
-Interest payable | ---- | --4.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --708.9K |
-Dividend payable | -99.26%195.41K | --195.41K | 0.00%195.41K | 0.00%195.41K | 18,438.79%26.54M | ---- | 36.51%195.41K | --195.41K | 0.00%143.14K | --143.14K |
-Other payable | -13.57%208.13M | --214.32M | -11.08%149.42M | ---- | 10.91%240.8M | ---- | 13.19%168.04M | ---- | 55.49%217.11M | --214.44M |
Non current liabilities due within one year | 8.78%42.31M | 8.14%47.92M | 8.11%47.94M | -12.35%38.68M | -13.35%38.89M | -7.02%44.32M | -14.30%44.34M | 25.48%44.13M | 13.09%44.89M | 3.35%47.66M |
Other current liabilities | -93.35%2.59M | 693.58%40.69M | -26.55%156.65M | 45.89%5.57M | 927.68%38.98M | 56.99%5.13M | 2,838.38%213.28M | 11.90%3.82M | 6.49%3.79M | -29.75%3.27M |
Total current liabilities | -14.09%582.14M | 24.15%674.01M | -11.40%686.04M | 2.74%600.24M | 26.79%677.58M | 2.71%542.9M | 61.39%774.34M | 19.16%584.24M | 17.60%534.42M | 3.09%528.58M |
Current liabilities | ||||||||||
Long term loan | -18.83%157.8M | -18.10%170.1M | -18.10%170.1M | -13.64%194.4M | -13.64%194.4M | -14.49%207.7M | -14.49%207.7M | -17.00%225.1M | -17.00%225.1M | -14.92%242.9M |
Deferred tax liabilities | 1.93%14.35M | 19.94%15.01M | -21.36%14.34M | 14.35%13.08M | 8.91%14.08M | -5.50%12.52M | 15.38%18.24M | -33.22%11.44M | -9.47%12.93M | -7.95%13.24M |
Long term deferred income | -21.57%1.2M | -17.65%1.26M | -17.65%1.26M | -39.40%1.83M | -49.34%1.53M | -49.34%1.53M | -49.34%1.53M | -4.73%3.02M | -18.70%3.02M | -43.53%3.02M |
Lease liabilities | -9.22%11.6M | 29.87%16.26M | 36.41%17.03M | -1.41%11.22M | -8.09%12.78M | -15.01%12.52M | -16.33%12.48M | --11.38M | --13.9M | --14.73M |
Total non current liabilities | -16.98%184.95M | -13.50%202.63M | -15.51%202.73M | -12.12%220.53M | -12.62%222.79M | -14.47%234.27M | -13.26%239.95M | -13.91%250.94M | -12.13%254.95M | -10.91%273.9M |
Total liabilities | -14.80%767.09M | 12.80%876.64M | -12.38%888.77M | -1.73%820.76M | 14.06%900.37M | -3.15%777.16M | 34.09%1.01B | 6.83%835.18M | 6.02%789.37M | -2.15%802.47M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%534.07M | 0.00%534.07M | 0.00%534.07M | 0.00%534.07M | 0.00%534.07M | 0.00%534.07M | 0.00%534.07M | 0.00%534.07M | 0.00%534.07M | 0.00%534.07M |
Capital reserve funds | 0.00%968.99M | 0.00%968.99M | 0.00%968.99M | 0.00%968.99M | 0.00%968.99M | 0.00%968.99M | 0.00%968.99M | -0.04%968.99M | -0.04%968.99M | -0.04%968.99M |
Surplus reserve funds | 0.00%72.33M | 0.00%72.33M | 0.00%72.33M | 9.18%72.33M | 9.18%72.33M | 9.18%72.33M | 9.18%72.33M | 0.00%66.25M | 0.00%66.25M | 0.00%66.25M |
Retained profit | 0.87%723.35M | 0.40%762.65M | 0.47%738.92M | -0.09%748.2M | -7.92%717.12M | -1.39%759.59M | -1.53%735.46M | 2.55%748.85M | 7.93%778.82M | 10.20%770.32M |
Other composite income | -13.95%19.75M | 16.72%21.29M | 29.61%21.07M | 32.80%19.93M | 17.73%22.95M | -10.70%18.24M | -42.18%16.26M | -54.21%15M | -19.61%19.49M | -16.81%20.43M |
Shareholders equity without minority interests | 0.13%2.32B | 0.26%2.36B | 0.36%2.34B | 0.44%2.34B | -2.20%2.32B | -0.29%2.35B | -0.73%2.33B | 0.02%2.33B | 2.25%2.37B | 2.91%2.36B |
Minority interests | 34.96%64.63M | 24.45%56.36M | 23.36%55.18M | -0.13%47.62M | -1.18%47.89M | -5.32%45.29M | -7.26%44.73M | -12.11%47.68M | -10.12%48.46M | -6.06%47.83M |
Total shareholder equity | 0.84%2.38B | 0.72%2.42B | 0.79%2.39B | 0.43%2.39B | -2.18%2.36B | -0.39%2.4B | -0.86%2.37B | -0.25%2.38B | 1.97%2.42B | 2.72%2.41B |
Total liabilityies and equity | -3.48%3.15B | 3.67%3.29B | -3.15%3.28B | -0.13%3.21B | 1.82%3.26B | -1.08%3.18B | 7.53%3.39B | 1.49%3.22B | 2.94%3.21B | 1.46%3.21B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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