(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 | 23.08%241.36M | 51.35%277.46M | 5.76%322.4M | -34.81%187.34M | -30.05%196.1M | 3.98%183.33M | 64.38%304.83M | 79.66%287.38M | 41.30%280.33M | -27.66%176.31M |
Transactional financial assets | 566.67%200M | 47.83%170M | ---- | 864.29%135M | --30M | -4.96%115M | ---- | -48.15%14M | ---- | --121M |
Notes receivable and accounts receivable | 42.07%65.78M | -11.89%63.15M | -4.49%58.48M | 12.79%58.73M | -20.98%46.3M | 2.68%71.67M | 0.42%61.23M | 9.28%52.07M | -5.79%58.59M | 7.05%69.8M |
-Accounts receivable | 42.07%65.78M | -11.89%63.15M | -4.49%58.48M | 12.79%58.73M | -20.98%46.3M | 2.68%71.67M | 0.42%61.23M | 9.28%52.07M | -5.79%58.59M | 7.05%69.8M |
Other receivables (including interest and dividends) | -19.78%3.96M | -33.54%3.28M | 850.52%4.93M | 2,194.07%4.98M | 1,684.90%4.94M | 3,034.87%4.94M | 190.87%518.44K | 40.67%217.01K | 83.27%276.68K | -60.66%157.58K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | -19.78%3.96M | ---- | 850.52%4.93M | ---- | 1,684.90%4.94M | ---- | 190.87%518.44K | ---- | 83.27%276.68K | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Advance payment | 9.07%2.63M | 34.92%3.62M | -39.60%1.48M | 165.50%7.48M | -64.70%2.42M | 14.62%2.68M | 99.90%2.46M | -46.85%2.82M | 589.44%6.84M | -12.27%2.34M |
Inventories | 18.86%58.58M | -16.47%47.27M | -10.39%47.12M | 9.04%48.01M | -9.76%49.29M | 3.99%56.6M | 29.52%52.58M | 9.23%44.03M | 71.42%54.62M | 61.46%54.42M |
Receivable financing | -55.24%31.19M | 62.04%60.46M | 3.20%39.85M | -24.14%36.72M | 59.10%69.68M | -31.36%37.31M | -2.71%38.61M | -42.32%48.41M | -36.86%43.79M | 13.52%54.36M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 24.03%1.02M | 15.51%1.32M | -70.15%530.02K | 4.42%689.43K | 3.84%825.04K | -23.16%1.14M | 83.19%1.78M | -67.27%660.24K | -69.88%794.51K | -71.79%1.49M |
Total current assets | 51.30%604.53M | 32.56%626.56M | 2.77%474.78M | 6.53%478.96M | -10.26%399.55M | -1.50%472.67M | 4.74%462M | 22.73%449.59M | 21.79%445.25M | 20.32%479.88M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | 76.80%40.72M | 55.39%35.79M | 55.39%35.79M | 21.78%28.03M | 77.02%23.03M | 77.02%23.03M | 77.02%23.03M | --23.01M | --13.01M | --13.01M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Fixed assets | -19.23%193.48M | ---- | -11.15%224.08M | ---- | 1.68%239.54M | ---- | 0.89%252.21M | ---- | -6.86%235.6M | ---- |
Constru in process | 433.34%203.49M | ---- | 265.64%122.81M | ---- | -32.41%38.15M | ---- | -32.69%33.59M | ---- | -12.08%56.45M | ---- |
Construction materials | -4.55%5.38M | ---- | -6.26%5.38M | ---- | -2.93%5.63M | ---- | -12.01%5.73M | ---- | -13.87%5.8M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | -2.38%102.87M | 710.40%103.57M | 706.65%104.16M | 721.97%104.85M | 719.27%105.38M | -2.39%12.78M | -3.07%12.91M | -5.88%12.76M | -5.58%12.86M | -5.44%13.09M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.05%305.42K | -67.39%632.02K | 654.52%958.62K |
Deferred tax assets | 14.09%1.83M | 9.74%1.92M | 12.28%1.82M | 11.99%1.65M | 4.88%1.6M | 80.01%1.75M | 83.42%1.62M | 88.66%1.47M | 71.96%1.53M | 13.76%974.45K |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non current assets | 2,953.21%114.32M | 152.21%56.03M | 896.84%31.71M | 669.65%23.15M | 51.39%3.74M | 887.06%22.22M | 289.21%3.18M | 182.19%3.01M | 113.04%2.47M | 653.36%2.25M |
Total non current assets | 58.74%662.1M | 61.01%558.3M | 58.23%525.75M | 30.52%437.27M | 27.02%417.1M | 4.73%346.75M | -1.02%332.28M | -3.57%335.02M | -3.85%328.36M | -4.11%331.08M |
Total assets | 55.10%1.27B | 44.60%1.18B | 25.97%1B | 16.78%916.23M | 5.56%816.64M | 1.04%819.42M | 2.25%794.28M | 9.93%784.61M | 9.40%773.61M | 8.98%810.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 66.75%50.03M | --80.06M | --50.04M | --50.03M | --30M | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | 304.12%165.73M | 66.04%86.46M | 141.68%120.61M | 15.75%50.16M | -17.52%41.01M | -12.01%52.07M | -1.12%49.9M | -29.69%43.34M | -20.68%49.72M | -37.85%59.18M |
-Accounts payable | 304.12%165.73M | 66.04%86.46M | 141.68%120.61M | 15.75%50.16M | -17.52%41.01M | -12.01%52.07M | -1.12%49.9M | -29.69%43.34M | -20.68%49.72M | -18.28%59.18M |
Contract liabilities | -29.61%3.81M | -35.58%3.49M | -42.55%5.22M | -34.96%3.72M | 24.48%5.41M | -14.70%5.42M | 49.67%9.09M | -6.15%5.72M | -17.07%4.35M | 63.78%6.36M |
Salaries payable | 23.19%11.71M | 1.37%10.64M | 10.92%14.41M | 3.72%11.56M | 9.87%9.51M | 0.07%10.5M | 8.88%12.99M | 14.54%11.15M | -2.55%8.65M | 41.03%10.49M |
Taxs payable | -39.83%4.47M | -50.93%5.98M | 32.39%7.27M | -16.03%6.64M | 31.84%7.43M | 31.62%12.19M | -13.25%5.49M | 184.95%7.91M | -22.92%5.64M | 79.35%9.26M |
Other payable (including interest and dividends) | 61.06%2.62M | 45.42%2.01M | 36.04%1.98M | 67.84%2.42M | 7.90%1.62M | -2.45%1.38M | -1.22%1.45M | -25.50%1.44M | 12.23%1.51M | 9.91%1.42M |
-Interest payable | ---- | ---- | ---- | ---- | -44.20%20.59K | -57.09%23.98K | -57.09%23.98K | --34.98K | -41.65%36.9K | -53.73%55.88K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | 63.12%2.62M | ---- | 38.32%1.98M | ---- | 9.21%1.6M | ---- | 0.98%1.43M | ---- | 14.90%1.47M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | ---- | ---- | ---- | -67.28%8.51M | -67.31%8.5M | -17.31%21.5M | -17.31%21.5M | 33.33%26M | 33.33%26M | 100.00%26M |
Other current liabilities | -48.60%341.77K | -48.17%351.07K | -53.58%514.33K | -34.38%475.94K | 18.65%664.87K | -9.98%677.39K | 52.59%1.11M | -7.68%725.35K | -2.65%560.36K | -11.53%752.46K |
Total current liabilities | 129.19%238.71M | 82.18%189M | 97.02%200.03M | 38.68%133.53M | 8.01%104.15M | -8.57%103.74M | -1.42%101.53M | -6.94%96.29M | -12.77%96.43M | -17.09%113.46M |
Current liabilities | ||||||||||
Long term loan | --125.09M | --85.08M | --3.39M | ---- | ---- | ---- | ---- | -75.36%8.5M | -75.36%8.5M | -54.74%21.5M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific account payable | 280.55%210.77M | ---- | 100.00%110.77M | ---- | 0.00%55.38M | ---- | 0.00%55.38M | ---- | --55.38M | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term deferred income | -26.67%224.87K | -25.00%245.31K | -23.53%265.75K | -29.85%286.19K | -34.54%306.64K | -38.15%327.08K | -41.03%347.52K | -37.21%407.96K | -34.04%468.41K | -36.36%528.85K |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | 503.47%336.08M | 431.47%296.09M | 105.32%114.43M | 72.73%111.06M | -13.46%55.69M | -28.03%55.71M | -28.06%55.73M | 82.91%64.29M | 82.77%64.35M | 60.17%77.41M |
Total liabilities | 259.59%574.79M | 204.22%485.09M | 99.96%314.46M | 52.32%244.59M | -0.58%159.84M | -16.46%159.45M | -12.86%157.26M | 15.84%160.58M | 10.31%160.78M | 3.08%190.87M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%144.36M | 0.00%144.36M | 0.00%144.36M | 0.00%144.36M | 0.00%144.36M | 80.00%144.36M | 80.00%144.36M | 80.00%144.36M | 80.00%144.36M | 0.00%80.2M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 0.00%223.2M | 0.00%223.2M | 0.00%223.2M | 0.00%223.2M | 0.00%223.2M | -22.33%223.2M | -22.33%223.2M | -22.33%223.2M | -22.33%223.2M | 0.00%287.36M |
Surplus reserve funds | 16.54%48.16M | 16.54%48.16M | 16.54%48.16M | 18.14%41.32M | 18.14%41.32M | 18.14%41.32M | 18.14%41.32M | 27.64%34.98M | 27.64%34.98M | 27.64%34.98M |
Retained profit | 10.73%274.52M | 12.69%282.8M | 18.51%270.35M | 18.56%262.59M | 17.89%247.91M | 15.36%250.95M | 17.73%228.13M | 22.93%221.49M | 26.38%210.29M | 32.68%217.54M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | --1.59M | 855.20%1.25M | ---- | --160.76K | ---- | --130.56K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.33%691.84M | 6.03%699.77M | 7.70%686.07M | 7.63%671.64M | 7.17%656.8M | 6.43%659.97M | 6.82%637.01M | 8.50%624.03M | 9.17%612.83M | 10.94%620.08M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total shareholder equity | 5.33%691.84M | 6.03%699.77M | 7.70%686.07M | 7.63%671.64M | 7.17%656.8M | 6.43%659.97M | 6.82%637.01M | 8.50%624.03M | 9.17%612.83M | 10.94%620.08M |
Total liabilityies and equity | 55.10%1.27B | 44.60%1.18B | 25.97%1B | 16.78%916.23M | 5.56%816.64M | 1.04%819.42M | 2.25%794.28M | 9.93%784.61M | 9.40%773.61M | 8.98%810.95M |
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 | -- | -- | 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.
No Data