(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 | -7.91%15.39M | -16.10%48.35M | -24.05%71.51M | -70.43%46.04M | -77.48%16.71M | -17.98%57.63M | 16.56%94.16M | 81.10%155.71M | -50.81%74.18M | -79.76%70.27M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes receivable and accounts receivable | 20.52%143.51M | 79.86%187.39M | 67.84%174.6M | 18.29%102.66M | -22.68%119.08M | 2.82%104.19M | -4.81%104.02M | -12.80%86.79M | 44.96%154.01M | -7.86%101.33M |
-Notes receivable | ---- | ---- | ---- | --0 | -18.52%10.8M | 76.58%17.55M | --12.24M | -19.42%11.71M | -14.18%13.26M | -46.15%9.94M |
-Accounts receivable | 32.55%143.51M | 116.29%187.39M | 90.21%174.6M | 36.74%102.66M | -23.07%108.27M | -5.20%86.64M | -16.00%91.79M | -11.67%75.08M | 55.02%140.75M | -0.13%91.4M |
Other receivables (including interest and dividends) | -1.94%24.52M | -19.12%21.89M | -15.37%23.77M | -0.03%30.74M | -82.81%25M | -81.08%27.07M | -80.57%28.08M | -78.84%30.75M | 2.85%145.41M | 432.03%143.07M |
-Other receivable | -1.94%24.52M | ---- | -15.37%23.77M | ---- | -82.81%25M | ---- | -80.57%28.08M | ---- | 2.85%145.41M | ---- |
Contractual assets | -60.29%4.88M | -23.70%9.76M | -43.19%8.6M | 1,198.77%14.47M | 1,004.60%12.3M | 1,048.13%12.79M | 1,259.55%15.14M | --1.11M | --1.11M | --1.11M |
Advance payment | 148.79%8.82M | 305.23%14.29M | 189.85%9.18M | 152.22%16.74M | -12.86%3.55M | -47.64%3.53M | -22.71%3.17M | -51.04%6.64M | -92.58%4.07M | -98.29%6.73M |
Inventories | -8.04%52.89M | 63.14%59.96M | 92.66%66.18M | 54.01%63.18M | 40.08%57.51M | -6.79%36.76M | -3.23%34.35M | -4.52%41.02M | 27.27%41.06M | 19.30%39.43M |
Receivable financing | 353.14%2.99M | --2.14M | 19.46%1.04M | --2.72M | --660K | --0 | -90.91%867.6K | ---- | --0 | ---- |
Assets held for sale | ---- | ---- | --36.84M | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Non-current assets due within one year | -7.85%689.16K | 30.66%944.6K | -8.54%656.34K | -9.09%640.52K | 8.31%747.88K | 6.82%722.97K | 8.16%717.59K | 33.33%704.53K | 33.90%690.51K | 34.49%676.82K |
Other current assets | 37.58%16.05M | 35.40%12.59M | 19.89%11.68M | -27.57%11.67M | -36.39%11.67M | -68.88%9.3M | -66.66%9.74M | -50.78%16.12M | -21.08%18.34M | 13.69%29.87M |
Total current assets | 9.11%269.74M | 41.81%357.33M | 39.21%404.05M | -14.75%288.86M | -43.67%247.22M | -35.80%251.98M | -30.01%290.25M | -22.04%338.84M | -13.82%438.87M | -58.14%392.51M |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -13.17%96.24M | -11.28%98.33M | -11.28%98.33M | -2.39%110.83M | -2.39%110.83M | -2.39%110.83M | -2.39%110.83M | -20.88%113.54M | -20.88%113.54M | -20.88%113.54M |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Investment real estate | 0.62%128.76M | 0.62%128.76M | 0.62%128.76M | 0.30%127.96M | 0.30%127.96M | 1.21%127.96M | 1.21%127.96M | -15.91%127.58M | -15.91%127.58M | -16.67%126.43M |
Long-term equity investment | 8.87%29.23M | 15.99%30.56M | 8.74%28.93M | 23.15%26.07M | 22.14%26.85M | 13.73%26.35M | 14.97%26.6M | 15.58%21.17M | 11.97%21.98M | 40.73%23.17M |
Long term receivable account | -19.22%2.35M | -28.97%2.02M | -19.15%2.24M | -13.63%3.23M | -17.50%2.91M | -17.24%2.85M | -17.42%2.77M | -15.71%3.74M | -16.22%3.53M | -16.29%3.44M |
Fixed assets | -20.51%114.5M | ---- | -23.00%114.74M | ---- | -2.17%144.04M | ---- | -3.22%149.01M | ---- | --147.23M | ---- |
Constru in process | -73.66%629.92K | ---- | 105.13%2.83M | ---- | 1,730.74%2.39M | ---- | --1.38M | ---- | --130.62K | ---- |
Construction materials | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -4.39%35.79M | 200.25%36.58M | 193.13%37.32M | 248.67%36.75M | 239.42%37.43M | 5.80%12.18M | 6.99%12.73M | -4.33%10.54M | -1.72%11.03M | -1.09%11.51M |
Development expenditure | -53.44%1.37M | -55.12%834.08K | -47.78%523.08K | 5.80%4M | 80.91%2.94M | 101.16%1.86M | 413.27%1M | 124.52%3.78M | 40.38%1.62M | 101.85%923.88K |
Goodwill | ---- | ---- | ---- | 0.00%359.97K | 0.00%359.97K | 0.00%359.97K | 0.00%359.97K | 0.00%359.97K | 0.00%359.97K | -99.88%359.97K |
Long deferred expense | 38.01%15.92M | 27.29%19.3M | 19.18%20.45M | -46.05%11.47M | -54.58%11.54M | -50.72%15.16M | -53.34%17.16M | -68.69%21.27M | -63.31%25.4M | -59.09%30.76M |
Deferred tax assets | 8.53%56.94M | 4.23%55.92M | -0.96%55.92M | -27.50%52.46M | -20.25%52.46M | -15.83%53.65M | -7.51%56.47M | -7.62%72.36M | -11.01%65.79M | 8.35%63.74M |
Usufruct assets | 230.63%39.22M | 214.81%43.17M | 214.93%46.06M | 24.87%11.17M | 59.30%11.86M | 54.68%13.71M | 42.20%14.63M | -30.24%8.95M | -43.89%7.45M | --8.87M |
Other non current assets | 320.55%7.32M | -53.43%3.15M | --3.82M | --1.74M | --1.74M | --6.76M | --0 | ---- | ---- | ---- |
Total non current assets | -0.95%528.26M | 2.83%534.19M | 3.65%539.93M | -0.72%526.82M | 1.46%533.31M | -2.71%519.48M | -3.72%520.9M | -18.95%530.64M | -19.51%525.64M | -43.35%533.93M |
Total assets | 2.24%798M | 15.56%891.52M | 16.38%943.98M | -6.19%815.68M | -19.08%780.52M | -16.73%771.46M | -15.13%811.15M | -20.18%869.48M | -17.02%964.51M | -50.73%926.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 400.00%40M | 43.00%15.73M | -55.88%5.74M | -43.92%6.73M | -20.00%8M | --11M | --13M | --12M | -89.15%10M | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | -2.02%168.83M | 40.82%214.64M | 34.05%225.58M | -16.92%165.38M | -26.71%172.3M | -22.18%152.42M | -12.37%168.28M | 7.17%199.07M | 30.71%235.09M | -20.71%195.85M |
-Notes payable | 34.48%1.72M | 86.09%4.89M | 76.84%5.55M | -62.49%1.77M | -68.76%1.28M | -14.24%2.63M | -42.49%3.14M | -40.59%4.73M | -73.74%4.09M | -85.12%3.06M |
-Accounts payable | -2.29%167.11M | 40.02%209.75M | 33.24%220.03M | -15.82%163.61M | -25.96%171.03M | -22.30%149.8M | -11.49%165.14M | 9.30%194.34M | 40.60%231M | -14.86%192.79M |
Contract liabilities | 290.11%8.53M | 283.96%11.64M | 37.74%2.5M | 22.99%3.05M | 67.14%2.19M | -23.52%3.03M | -56.31%1.81M | -37.62%2.48M | -31.50%1.31M | 79.47%3.97M |
Advance receipts | --4.59K | -37.50%1.83K | -56.31%4.59K | --0 | --0 | -72.04%2.94K | 0.00%10.5K | -95.54%10.5K | -96.62%10.5K | 0.00%10.5K |
Salaries payable | 10.83%14.15M | 129.89%15.5M | 49.52%17.69M | 87.47%13.96M | 56.98%12.76M | -17.58%6.74M | -4.13%11.83M | -23.93%7.45M | -6.93%8.13M | -3.43%8.18M |
Taxs payable | -15.17%2.03M | 28.26%3.37M | -53.79%2.12M | -50.11%2.75M | -60.51%2.39M | -5.12%2.62M | 13.79%4.59M | 239.80%5.51M | 409.30%6.06M | -64.00%2.77M |
Other payable (including interest and dividends) | -11.01%290.8M | 2.34%279.07M | 18.25%322.92M | 32.12%333.7M | 33.01%326.78M | 87.48%272.7M | 58.41%273.08M | 105.39%252.56M | 422.18%245.68M | 326.09%145.45M |
-Interest payable | 112.45%29.35M | 126.04%24.73M | 132.49%22.23M | 132.80%17.32M | 218.92%13.81M | 342.82%10.94M | 785.58%9.56M | --7.44M | --4.33M | --2.47M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | -16.46%261.45M | ---- | 14.11%300.69M | ---- | 29.67%312.96M | ---- | 53.83%263.52M | ---- | --241.35M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 105.47%121.72M | 12.72%120.32M | 4.65%114.09M | -10.74%59.36M | -45.23%59.24M | -47.01%106.74M | -51.10%109.02M | -44.56%66.51M | -10.59%108.15M | 138.38%201.44M |
Other current liabilities | 293.88%10.62M | 425.70%8.83M | 187.23%10.05M | 776.43%2.43M | 2,140.03%2.7M | 279.87%1.68M | 707.03%3.5M | -28.18%277.56K | -25.55%120.32K | 103.35%442.29K |
Total current liabilities | 11.99%656.68M | 20.14%669.1M | 19.75%700.68M | 7.60%587.36M | -4.59%586.36M | -0.21%556.94M | -3.81%585.12M | 22.75%545.86M | 35.86%614.55M | 10.19%558.11M |
Current liabilities | ||||||||||
Long term loan | -29.65%119.6M | 2.44%163.9M | -8.98%142.5M | -18.49%205.5M | -31.17%170M | -35.05%160M | -20.29%156.55M | -26.59%252.11M | -28.09%246.98M | -43.65%246.33M |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | -21.14%1.51M | 31.83%2.21M | 25.43%2.1M | --2.02M | --1.91M | --1.67M | --1.67M | ---- |
Deferred tax liabilities | 55.27%19.29M | 64.65%20.45M | 29.26%20.45M | 5.79%12.42M | 5.79%12.42M | 5.79%12.42M | 34.75%15.82M | 2.38%11.74M | 2.38%11.74M | -1.85%11.74M |
Long term deferred income | -78.70%379.56K | -9.81%390K | -9.45%400.44K | 65.94%751.14K | 280.77%1.78M | -53.68%432.41K | -53.40%442.21K | -53.06%452.65K | -53.58%468.09K | -18.73%933.54K |
Lease liabilities | 442.55%28.68M | 342.34%30.29M | 866.39%32.42M | -12.04%5.26M | 45.79%5.29M | 31.60%6.85M | -21.59%3.35M | -53.64%5.98M | -72.10%3.63M | --5.2M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -12.34%167.95M | 18.33%215.04M | 10.78%197.28M | -16.85%226.14M | -27.56%191.59M | -31.22%181.72M | -16.54%178.09M | -26.25%271.96M | -28.31%264.49M | -41.32%264.21M |
Total liabilities | 6.00%824.63M | 19.69%884.14M | 17.66%897.97M | -0.53%813.5M | -11.50%777.95M | -10.17%738.67M | -7.12%763.21M | 0.54%817.82M | 7.04%879.04M | -14.05%822.32M |
Shareholders equity | ||||||||||
Paid-in capital | -0.19%784.16M | -1.88%784.16M | -1.88%784.16M | -1.88%784.16M | -1.69%785.63M | -0.34%799.17M | -0.34%799.17M | -0.34%799.17M | -0.34%799.17M | 0.00%801.93M |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | -1.13%257.94M | -26.24%257.94M | -26.24%257.94M | -19.04%257.94M | -17.79%260.9M | 9.96%349.67M | 9.96%349.67M | -1.76%318.61M | -0.96%317.36M | 23.28%318.01M |
Surplus reserve funds | 0.00%94.45M | 0.00%94.45M | 0.00%94.45M | 0.00%94.45M | 0.00%94.45M | 0.00%94.45M | 0.00%94.45M | 0.00%94.45M | 0.00%94.45M | 0.00%94.45M |
Retained profit | -1.49%-1.17B | -1.39%-1.14B | -0.45%-1.1B | -8.28%-1.15B | -11.91%-1.15B | -11.31%-1.12B | -11.82%-1.09B | -20.05%-1.06B | -24.64%-1.03B | -357.60%-1.01B |
Less:Treasury stock | ---- | ---- | ---- | --0 | -96.96%3.25M | -5.41%106.74M | -5.41%106.74M | -5.41%106.74M | -5.41%106.74M | -23.55%112.84M |
Other composite income | -73.06%-21.76M | -57.06%-19.66M | 8.72%-19.66M | 36.05%-12.57M | 35.84%-12.57M | 35.94%-12.52M | -10.17%-21.54M | -323.27%-19.65M | -325.00%-19.6M | -319.11%-19.54M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
Shareholders equity without minority interests | -104.19%-53.95M | -859.61%-20.09M | -14.87%17.54M | -213.38%-26.5M | -147.48%-26.42M | -96.45%2.64M | -80.05%20.61M | -89.91%23.37M | -80.62%55.64M | -90.63%74.54M |
Minority interests | -5.77%27.32M | -8.89%27.47M | 4.17%28.47M | 1.38%28.68M | -2.80%28.99M | 1.95%30.15M | -11.06%27.33M | -35.96%28.29M | -44.73%29.83M | -76.88%29.57M |
Total shareholder equity | -1,134.56%-26.63M | -77.50%7.38M | -4.02%46.01M | -95.79%2.18M | -96.99%2.57M | -68.50%32.79M | -64.23%47.94M | -81.27%51.66M | -74.94%85.47M | -88.73%104.11M |
Total liabilityies and equity | 2.24%798M | 15.56%891.52M | 16.38%943.98M | -6.19%815.68M | -19.08%780.52M | -16.73%771.46M | -15.13%811.15M | -20.18%869.48M | -17.02%964.51M | -50.73%926.43M |
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