(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 | -29.25%881.66M | -31.94%990.91M | -22.29%1.14B | 0.63%987.18M | 23.44%1.25B | 24.91%1.46B | -13.25%1.46B | -40.80%981.02M | -54.39%1.01B | 318.70%1.17B |
Transactional financial assets | -6.72%517.63M | -0.65%424.1M | -8.90%312.85M | -9.20%805.57M | -43.86%554.93M | -53.04%426.86M | -22.53%343.41M | 73.83%887.18M | 1,871.23%988.53M | --908.98M |
Notes receivable and accounts receivable | 55.06%457.32M | 19.35%345.76M | -18.17%395.68M | -12.84%340M | -8.73%294.93M | 1.18%289.7M | 58.27%483.54M | 74.94%390.07M | 64.36%323.14M | 20.42%286.34M |
-Notes receivable | 22.81%30.6M | -12.22%37.97M | 103.68%25.38M | -57.92%17.57M | -40.37%24.92M | 231.47%43.26M | 38.20%12.46M | 367.44%41.77M | 609.84%41.78M | 201.06%13.05M |
-Accounts receivable | 58.04%426.72M | 24.89%307.79M | -21.39%370.3M | -7.43%322.43M | -4.03%270.02M | -9.82%246.44M | 58.88%471.08M | 62.73%348.3M | 47.53%281.36M | 17.07%273.29M |
Other receivables (including interest and dividends) | -12.97%11.66M | 15.81%11.95M | 1.36%11.64M | 476.90%13.35M | 162.46%13.4M | 98.02%10.32M | 124.18%11.49M | -71.91%2.31M | -53.60%5.11M | -28.96%5.21M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | -12.97%11.66M | ---- | 1.36%11.64M | ---- | 162.46%13.4M | ---- | 124.18%11.49M | ---- | -28.20%5.11M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | 9.04%4.23M | -39.75%5.39M | -76.20%2.56M | -14.52%6.4M | 39.44%3.88M | 300.29%8.94M | 233.00%10.76M | 60.94%7.49M | 21.50%2.78M | -48.82%2.23M |
Inventories | 50.10%354.75M | 26.03%335.48M | 5.24%257.43M | -8.00%251.7M | 9.18%236.35M | 84.75%266.18M | 71.88%244.62M | 56.82%273.58M | 39.50%216.47M | -2.73%144.07M |
Receivable financing | -14.75%43.19M | 244.13%78.21M | 2.53%42.12M | --47.62M | --50.66M | --22.73M | --41.08M | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | --7.42M | --7.03M | --4.42M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 318.29%282.96M | 330.10%281.61M | 461.48%323.37M | 5.23%68.49M | 11.68%67.65M | 27.61%65.47M | 23.77%57.59M | 19.48%65.08M | 80.46%60.57M | 181.43%51.31M |
Total current assets | 3.76%2.56B | -2.58%2.48B | -6.34%2.49B | -3.32%2.52B | -5.30%2.47B | -0.68%2.55B | 0.87%2.66B | -0.98%2.61B | -2.10%2.61B | 269.31%2.56B |
Non Current assets | ||||||||||
Other non-current financial assets | 78.64%94.42M | 144.32%94.41M | 442.33%79.96M | 431.17%65.63M | 325.59%52.85M | 286.75%38.64M | 195.38%14.74M | --12.36M | --12.42M | --9.99M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term receivable account | --3.58M | --5.81M | --4.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -1.02%639.87M | ---- | 5.52%662.39M | ---- | 34.65%646.48M | ---- | 33.66%627.73M | ---- | 420.57%480.1M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | -81.05%121.21K | ---- | --712.24K | ---- |
Constru in process | 727.97%213.05M | ---- | 528.78%116.34M | ---- | -78.85%25.73M | ---- | -79.46%18.5M | ---- | -58.11%121.64M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -1.79%72.79M | -2.93%72.51M | 3.87%73.85M | 2.47%73.08M | 3.10%74.12M | 3.19%74.7M | -1.90%71.1M | -2.01%71.32M | -1.40%71.89M | -0.61%72.39M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | 0.00%54.17M | 0.00%54.17M | 0.00%54.17M | 1.04%54.17M | 53.45%54.17M | --54.17M | --54.17M | --53.62M | --35.31M | ---- |
Long deferred expense | 74.06%28.96M | 163.32%27.9M | 187.56%28.45M | 249.52%28.55M | 151.81%16.64M | 82.94%10.59M | 57.34%9.89M | 343.10%8.17M | 79.53%6.61M | 19.47%5.79M |
Deferred tax assets | 39.46%22.37M | 47.27%22.31M | 77.41%18.29M | 108.13%22.6M | 73.34%16.04M | 113.67%15.15M | 56.61%10.31M | 103.37%10.86M | 69.23%9.26M | 32.30%7.09M |
Usufruct assets | -28.65%15.13M | 6.37%17.13M | 9.18%19.17M | 271.06%23.26M | 204.52%21.21M | 50.10%16.1M | 42.07%17.55M | -51.72%6.27M | -59.83%6.97M | --10.73M |
Other non current assets | 104.82%136.19M | 122.49%136.82M | 88.16%134.33M | -29.93%52.5M | 33.10%66.49M | -3.29%61.5M | 80.69%71.39M | 153.15%74.93M | 92.63%49.96M | 340.37%63.59M |
Total non current assets | 31.51%1.28B | 30.96%1.24B | 33.00%1.19B | 16.92%1.01B | 22.51%973.74M | 24.31%947.47M | 27.46%895.52M | 36.48%861.93M | 56.48%794.85M | 80.83%762.22M |
Total assets | 11.61%3.84B | 6.51%3.72B | 3.58%3.68B | 1.71%3.53B | 1.20%3.44B | 5.04%3.49B | 6.48%3.55B | 6.27%3.47B | 7.29%3.4B | 198.10%3.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --141.9K | -69.61%88.75K | --0 | --697.9K | --0 | 499.18%292K |
Notes payable and accounts payable | 146.67%444.3M | 100.71%377.11M | 52.13%347.78M | -7.15%232.21M | -17.02%180.12M | 20.54%187.89M | 25.82%228.6M | 50.20%250.09M | 55.79%217.07M | 12.93%155.86M |
-Notes payable | -27.72%10.29M | 431.26%28.05M | 953.50%57.59M | 1,053.73%36.02M | 495.63%14.24M | 49.99%5.28M | 123.12%5.47M | 680.48%3.12M | --2.39M | --3.52M |
-Accounts payable | 161.64%434.01M | 91.15%349.06M | 30.05%290.19M | -20.56%196.19M | -22.73%165.88M | 19.86%182.61M | 24.49%223.14M | 48.68%246.96M | 54.08%214.68M | 10.38%152.34M |
Contract liabilities | 59.29%3.66M | -64.09%2.78M | -11.42%1.26M | -76.75%4.98M | -86.09%2.3M | 162.86%7.76M | -52.26%1.42M | 335.02%21.41M | 783.22%16.51M | -60.80%2.95M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --295.54K | ---- |
Salaries payable | 3.87%41.35M | -13.45%41.61M | -19.78%43.41M | -16.11%44.34M | -4.87%39.81M | 4.15%48.07M | 3.19%54.12M | 28.46%52.85M | 21.72%41.85M | 32.65%46.16M |
Taxs payable | 78.25%19.37M | -40.45%9.31M | -78.59%9.21M | -69.72%8.3M | -65.52%10.87M | 9.33%15.64M | 266.16%43.03M | 153.04%27.41M | 92.16%31.51M | 3.16%14.3M |
Other payable (including interest and dividends) | -47.01%10.04M | -18.23%12.33M | -51.12%11.33M | -12.20%14.52M | -68.83%18.95M | 169.68%15.08M | 331.63%23.17M | 152.22%16.54M | 754.11%60.82M | 12.94%5.59M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | -47.01%10.04M | ---- | -51.12%11.33M | ---- | -68.83%18.95M | ---- | 331.63%23.17M | ---- | 754.11%60.82M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 5.37%7.39M | 55.28%7.09M | 50.42%7.05M | 6,433.81%8.67M | 177.33%7.01M | 126.56%4.57M | -1.59%4.69M | -96.45%132.75K | -75.54%2.53M | --2.02M |
Other current liabilities | -21.98%13.56M | 887.28%23.53M | 197.64%7.25M | -14.30%12.1M | 57.44%17.38M | 1,349.65%2.38M | 638.48%2.44M | 3,199.55%14.12M | 5,669.62%11.04M | -83.20%164.4K |
Total current liabilities | 95.12%539.67M | 68.32%473.77M | 19.54%427.3M | -15.17%325.12M | -27.53%276.58M | 23.81%281.47M | 37.75%357.47M | 63.69%383.25M | 82.05%381.62M | 13.56%227.34M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3M | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | 105.57%2.29M | 43.26%1.01M | 68.85%1.19M | 2,926.32%1.29M | 3,307.90%1.11M | 916.91%703.93K | 27.77%703.93K | --42.57K | --32.67K | --69.22K |
Long term deferred income | 57.05%3.96M | 105.41%3.15M | 114.93%3.45M | 19.90%2.24M | 19.86%2.52M | -37.87%1.53M | -14.86%1.61M | 5.92%1.87M | 12.76%2.1M | 24.82%2.47M |
Lease liabilities | -44.21%7.37M | -2.58%9.67M | -4.85%10.26M | 145.54%14.29M | 245.11%13.22M | 37.03%9.92M | 80.08%10.78M | -37.06%5.82M | -45.32%3.83M | --7.24M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -19.17%13.62M | 13.69%13.82M | 13.80%14.9M | 66.05%17.82M | 182.50%16.85M | 24.37%12.16M | 55.40%13.09M | -2.54%10.73M | -32.74%5.96M | 394.81%9.78M |
Total liabilities | 88.56%553.29M | 66.06%487.59M | 19.33%442.2M | -12.96%342.94M | -24.29%293.43M | 23.83%293.63M | 38.30%370.56M | 60.72%393.98M | 77.39%387.59M | 17.29%237.12M |
Shareholders equity | ||||||||||
Paid-in capital | 1.08%95.47M | 1.18%95.56M | 1.18%95.56M | 0.49%94.45M | 0.49%94.45M | 0.49%94.45M | 0.49%94.45M | 0.00%93.99M | 0.00%93.99M | 140.00%93.99M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 1.33%2.19B | 1.77%2.2B | 2.30%2.19B | 2.28%2.17B | 1.93%2.17B | 1.50%2.16B | 0.96%2.15B | -0.04%2.13B | -0.11%2.13B | 1,399.20%2.13B |
Surplus reserve funds | 1.17%47.96M | 1.17%47.96M | 1.17%47.96M | 32.67%47.4M | 32.67%47.4M | 32.67%47.4M | 32.67%47.4M | 80.86%35.73M | 80.86%35.73M | 11.91%35.73M |
Retained profit | 16.76%969.14M | 2.91%916.5M | -0.29%885.46M | 5.98%860.28M | 9.50%830.06M | 6.76%890.58M | 9.35%888.06M | 4.18%811.77M | 6.71%758.04M | 19.05%834.2M |
Less:Treasury stock | 210.00%36.25M | 230.23%38.62M | -40.00%7.02M | --11.69M | --11.69M | --11.69M | --11.69M | ---- | ---- | ---- |
Other composite income | -65.53%46K | 502.11%248.84K | 22.95%161.46K | -50.47%177.89K | -79.36%133.44K | 157.42%41.33K | 348.77%131.32K | 3,293.62%359.17K | 966.89%646.53K | -332.41%-71.98K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.63%3.27B | 1.23%3.22B | 1.68%3.22B | 3.17%3.16B | 3.75%3.13B | 2.87%3.18B | 3.16%3.16B | 1.59%3.07B | 2.10%3.01B | 238.11%3.09B |
Minority interests | -23.15%16.77M | -24.44%16.97M | 13.89%18.73M | 168.14%20.97M | --21.83M | --22.46M | --16.44M | --7.82M | ---- | ---- |
Total shareholder equity | 4.44%3.29B | 1.05%3.23B | 1.74%3.24B | 3.59%3.19B | 4.48%3.15B | 3.60%3.2B | 3.69%3.18B | 1.85%3.07B | 2.10%3.01B | 238.11%3.09B |
Total liabilityies and equity | 11.61%3.84B | 6.51%3.72B | 3.58%3.68B | 1.71%3.53B | 1.20%3.44B | 5.04%3.49B | 6.48%3.55B | 6.27%3.47B | 7.29%3.4B | 198.10%3.33B |
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 | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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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