(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -7.42%784.63M | -3.85%834.9M | 105.23%880.7M | --872.94M | 89.47%847.49M | --868.29M | 22.04%429.12M | 5.26%447.3M | -4.83%351.63M | --424.96M |
Transactional financial assets | --30M | --30M | --30.09M | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes receivable and accounts receivable | 27.51%520.74M | 29.29%466.69M | 22.76%508.93M | --401.21M | 16.28%408.39M | --360.97M | 25.31%414.59M | 27.29%351.22M | 7.46%330.85M | --275.93M |
-Notes receivable | -12.21%20.01M | -57.54%17.69M | -40.76%26.7M | --30.24M | -26.24%22.79M | --41.66M | 57.55%45.07M | 44.42%30.9M | -0.72%28.61M | --21.4M |
-Accounts receivable | 29.86%500.73M | 40.62%449M | 30.50%482.23M | --370.97M | 20.38%385.59M | --319.31M | 22.26%369.52M | 25.85%320.32M | 8.31%302.24M | --254.54M |
Other receivables (including interest and dividends) | 643.73%20.55M | 467.14%18.61M | -25.15%2.96M | --2.68M | 23.80%2.76M | --3.28M | 41.10%3.95M | 300.14%2.23M | 339.00%2.8M | --557.9K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | 643.73%20.55M | ---- | -25.15%2.96M | ---- | 23.80%2.76M | ---- | 41.10%3.95M | --2.23M | 339.00%2.8M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Advance payment | 10.14%13.89M | -1.67%15.13M | 24.18%15.32M | --18.24M | 13.43%12.62M | --15.39M | 2.67%12.34M | -28.36%11.12M | -37.59%12.02M | --15.53M |
Inventories | 18.93%610.17M | 7.10%594.67M | 6.50%549.83M | --557.8M | 13.64%513.06M | --555.26M | 14.46%516.27M | 25.59%451.47M | 37.87%451.07M | --359.47M |
Receivable financing | -38.93%37.28M | -36.39%53.89M | -27.41%54.75M | --54.63M | 22.12%61.04M | --84.71M | 35.05%75.42M | 28.68%49.98M | 32.14%55.85M | --38.84M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | --0 | 3,995.91%3.77M | --3.7M | 260.33%1.91M | -95.19%91.99K | -91.22%529.36K | --1.91M |
Other current assets | 108.89%59.86M | 79.08%48.81M | 11.43%39.48M | --32.62M | 16.67%28.66M | --27.26M | 19.24%35.43M | 43.30%24.56M | 74.20%29.71M | --17.14M |
Total current assets | 10.62%2.08B | 7.50%2.06B | 39.83%2.08B | --1.94B | 40.35%1.88B | --1.92B | 20.62%1.49B | 17.95%1.34B | 13.28%1.23B | --1.13B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | -2.61%32.46K | -2.59%32.68K | -2.58%32.9K | --33.11K | -14.06%33.33K | --33.55K | -22.33%33.77K | -19.47%38.79K | -17.75%43.48K | --48.17K |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term receivable account | --1.79M | ---- | 5.63%1.99M | --1.74M | --0 | ---- | -58.76%1.88M | --3.55M | 837.81%4.56M | ---- |
Fixed assets | 42.46%611.86M | ---- | 30.47%503.46M | ---- | 18.47%429.49M | ---- | 8.22%385.88M | --362.54M | 6.73%356.58M | ---- |
Constru in process | 20.74%146.68M | ---- | 59.87%173.22M | ---- | 43.73%121.49M | ---- | 126.48%108.35M | --84.53M | 82.44%47.84M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | 43.16%150.8M | -3.25%103.12M | -2.42%104.02M | --104.35M | 6.49%105.33M | --106.58M | 8.68%106.6M | 55.27%98.91M | 51.42%98.08M | --63.7M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long deferred expense | -4.74%116.63M | 0.07%120.09M | 15.28%134.98M | --120.23M | 15.84%122.43M | --120M | 14.52%117.09M | 59.25%105.69M | 115.75%102.24M | --66.37M |
Deferred tax assets | 106.09%63.22M | 207.71%65.84M | 115.60%55.31M | --34.44M | 48.65%30.68M | --21.4M | 45.03%25.65M | 97.12%20.64M | 5.01%17.69M | --10.47M |
Usufruct assets | 139.67%41.41M | 148.86%51.67M | 121.75%47.05M | --17.18M | 29.91%17.28M | --20.76M | 58.93%21.22M | 43.25%13.3M | --13.35M | --9.28M |
Other non current assets | 145.59%49.39M | 285.09%44.81M | 124.24%57.03M | --30.25M | 721.94%20.11M | --11.64M | 230.67%25.43M | -57.52%2.45M | 135.36%7.69M | --5.76M |
Total non current assets | 39.55%1.18B | 43.49%1.14B | 35.97%1.08B | --902.6M | 22.44%846.84M | --791.79M | 22.23%792.14M | 31.34%691.64M | 31.42%648.08M | --526.62M |
Total assets | 19.61%3.26B | 18.01%3.2B | 38.49%3.16B | --2.84B | 34.24%2.72B | --2.71B | 21.18%2.28B | 22.20%2.03B | 18.93%1.88B | --1.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -42.96%216.77M | 13.94%391.34M | -14.18%281.84M | --396.04M | 44.34%380.06M | --343.47M | 53.87%328.4M | 36.70%263.31M | 12.08%213.42M | --192.61M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | 26.01%1.17B | 19.99%1.18B | 16.58%1.19B | --992.76M | 0.04%931.71M | --982.5M | 14.95%1.02B | 18.40%931.31M | 19.10%889.56M | --786.58M |
-Notes payable | 19.35%550.79M | 10.27%564.49M | 0.65%525.67M | --492.46M | -6.62%461.5M | --511.92M | 31.42%522.28M | 17.74%494.21M | 20.74%397.41M | --419.75M |
-Accounts payable | 32.55%623.24M | 30.56%614.38M | 33.22%666.43M | --500.3M | 7.58%470.21M | --470.57M | 1.65%500.26M | 19.15%437.1M | 17.80%492.15M | --366.84M |
Contract liabilities | -33.47%22.57M | -14.81%23.27M | -20.58%17M | --34.93M | 274.11%33.93M | --27.32M | 515.50%21.41M | 555.90%9.07M | 106.78%3.48M | --1.38M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 26.87%32.62M | 30.55%31.49M | 52.55%44.95M | --27.15M | 11.43%25.71M | --24.12M | 9.84%29.46M | 51.85%23.08M | 45.23%26.82M | --15.2M |
Taxs payable | 14.62%18.06M | 34.98%23.3M | -7.93%31.99M | --16.83M | -49.55%15.76M | --17.26M | 84.49%34.74M | 57.74%31.24M | -37.24%18.83M | --19.8M |
Other payable (including interest and dividends) | -11.30%13.41M | -11.33%8.63M | 3.59%11.14M | --12.28M | 44.24%15.12M | --9.73M | -19.78%10.75M | -4.92%10.48M | 9.94%13.4M | --11.02M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | -11.30%13.41M | ---- | 3.59%11.14M | ---- | 44.24%15.12M | ---- | -19.78%10.75M | --10.48M | 9.94%13.4M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | 122.98%41.97M | -26.65%13.54M | 27.51%31.58M | --4.32M | -44.04%18.82M | --18.46M | -45.49%24.76M | 93.93%33.64M | 138.29%45.43M | --17.34M |
Other current liabilities | -84.50%2.08M | 146.05%11.81M | 78.59%17.23M | --17.73M | 278.74%13.43M | --4.8M | 6,357.34%9.65M | 306.80%3.54M | -95.40%149.4K | --871.42K |
Total current liabilities | 6.06%1.52B | 17.83%1.68B | 9.86%1.63B | --1.5B | 9.87%1.43B | --1.43B | 22.35%1.48B | 24.97%1.31B | 18.50%1.21B | --1.04B |
Current liabilities | ||||||||||
Long term loan | 1,089.35%351.87M | 403.96%134.91M | 590.12%172.53M | --50.77M | -21.11%29.59M | --26.77M | -9.09%25M | -6.25%37.5M | -31.25%27.5M | --40M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | -97.59%447.93K | --8.28M | 1,015.08%18.58M | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | --0 | 77.45%408.63K | 616.94%1.65M | ---- | --0 | --230.28K | --230.28K | --230.28K | --0 | ---- |
Deferred tax liabilities | 724.70%11.02M | 804.67%13.13M | 78.60%12.26M | --1.25M | -32.66%1.34M | --1.45M | 206.72%6.86M | -27.18%1.98M | -17.82%2.24M | --2.72M |
Long term deferred income | -6.23%13.77M | 14.80%14.55M | 19.69%14.54M | --15.27M | 35.63%14.69M | --12.68M | 54.53%12.15M | 63.84%10.83M | 46.80%7.86M | --6.61M |
Lease liabilities | 119.36%29.54M | 146.16%38.95M | 102.07%33.56M | --13.79M | 87.06%13.47M | --15.82M | 165.74%16.61M | 44.36%7.2M | --6.25M | --4.99M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | 587.61%406.2M | 254.60%201.95M | 282.61%234.54M | --83.57M | -10.52%59.07M | --56.95M | -1.81%61.3M | 21.54%66.02M | 25.16%62.43M | --54.32M |
Total liabilities | 29.06%1.93B | 26.92%1.88B | 20.70%1.86B | --1.59B | 8.89%1.49B | --1.48B | 21.16%1.54B | 24.80%1.37B | 18.81%1.27B | --1.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%123.73M | 0.00%123.73M | 33.33%123.73M | --123.73M | 33.33%123.73M | --123.73M | 0.00%92.8M | 0.00%92.8M | 0.00%92.8M | --92.8M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 0.00%725.79M | -0.53%725.79M | 149.71%725.79M | --725.79M | 163.15%725.79M | --729.69M | 5.38%290.65M | 0.00%275.8M | 0.00%275.8M | --275.8M |
Surplus reserve funds | 5.64%26.07M | 5.64%26.07M | 5.64%26.07M | --24.67M | 33.49%24.67M | --24.67M | 33.49%24.67M | 29.12%18.48M | 29.12%18.48M | --14.31M |
Retained profit | 27.74%452.48M | 26.11%435.38M | 27.59%416.48M | --380.19M | 30.71%354.21M | --345.23M | 47.04%326.43M | 51.42%270.99M | 73.37%222M | --178.97M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | -83.61%-297.49K | -47.24%-201.05K | -27.51%-163.83K | ---197.11K | -7.86%-162.02K | ---136.55K | -55.16%-128.48K | -121.97%-150.21K | -935.67%-82.81K | ---67.67K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | 8.10%1.33B | 7.16%1.31B | 75.91%1.29B | --1.25B | 86.68%1.23B | --1.22B | 20.59%734.43M | 17.11%657.93M | 19.18%609.01M | --561.82M |
Minority interests | 24.60%3.43M | 36.69%3.9M | 31.18%4.88M | --2.92M | --2.75M | --2.85M | --3.72M | ---- | --0 | ---- |
Total shareholder equity | 8.14%1.33B | 7.23%1.31B | 75.68%1.3B | --1.26B | 87.10%1.23B | --1.23B | 21.20%738.15M | 17.11%657.93M | 19.18%609.01M | --561.82M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total liabilityies and equity | 19.61%3.26B | 18.01%3.2B | 38.49%3.16B | --2.84B | 34.24%2.72B | --2.71B | 21.18%2.28B | 22.20%2.03B | 18.93%1.88B | --1.66B |
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 | -- | Unqualified opinion | -- |
Auditor | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung 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.
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