(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 | 62.26%654.99M | 40.27%597.22M | 36.02%564.78M | -63.41%425.92M | 242.83%403.68M | 446.73%425.77M | 429.31%415.21M | --1.16B | -11.77%117.75M | --77.88M |
Transactional financial assets | -42.71%521.8M | -28.02%618.49M | -5.44%760.29M | 220.90%743.41M | 269.17%910.75M | 198.94%859.2M | 179.22%804.06M | --231.67M | 82.62%246.7M | --287.42M |
Notes receivable and accounts receivable | -13.78%112.83M | -24.42%105.9M | -34.45%113.38M | -24.67%125.2M | -26.38%130.86M | 20.22%140.12M | 47.46%172.96M | --166.21M | 45.46%177.76M | --116.55M |
-Notes receivable | -68.41%2.87M | -55.10%7.13M | -49.60%6.51M | -31.12%10.17M | -48.43%9.07M | 45.02%15.87M | 18.08%12.91M | --14.76M | 144.78%17.6M | --10.95M |
-Accounts receivable | -9.71%109.96M | -20.50%98.77M | -33.23%106.88M | -24.04%115.03M | -23.96%121.79M | 17.65%124.25M | 50.48%160.06M | --151.45M | 39.25%160.16M | --105.61M |
Other receivables (including interest and dividends) | 23.28%7.36M | 48.20%11.62M | 21.30%6.55M | -41.66%6.63M | 1.61%5.97M | 44.06%7.84M | 38.91%5.4M | --11.37M | 18.62%5.88M | --5.44M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 23.28%7.36M | --11.62M | 21.30%6.55M | ---- | 1.61%5.97M | ---- | 38.91%5.4M | ---- | 18.62%5.88M | --5.44M |
Contractual assets | 11.91%1.95M | 40.15%2.41M | 9.86%1.82M | -25.47%1.81M | -23.59%1.74M | 13.68%1.72M | --1.66M | --2.42M | --2.28M | --1.51M |
Advance payment | 624.41%11.3M | -8.22%2.3M | 233.36%2.24M | 32.70%6.18M | -74.39%1.56M | -56.25%2.5M | -85.18%672.98K | --4.66M | 159.09%6.09M | --5.72M |
Inventories | 69.42%182.36M | 23.46%140.33M | 8.34%129.82M | -5.85%103.5M | -7.79%107.64M | -12.14%113.66M | 6.98%119.82M | --109.93M | -16.44%116.73M | --129.37M |
Receivable financing | -54.32%1.89M | 96.08%3.86M | 291.65%5.12M | -99.76%13.7K | 38.17%4.13M | 244.86%1.97M | -26.02%1.31M | --5.64M | 303.34%2.99M | --570.75K |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --216.67K | --135.42K | --54.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 243.52%4.86M | -47.15%1.5M | 33.79%5.23M | 60.45%2.29M | -74.82%1.41M | -30.83%2.85M | -31.78%3.91M | --1.43M | 91.96%5.61M | --4.11M |
Total current assets | -4.35%1.5B | -4.62%1.48B | 4.22%1.59B | -16.64%1.41B | 129.94%1.57B | 147.49%1.56B | 149.33%1.53B | --1.7B | 25.93%681.79M | --628.57M |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 649.08%24.01M | 777.79%28.14M | 154.64%8.16M | 77.39%5.21M | 9.23%3.21M | 9.23%3.21M | 9.23%3.21M | --2.93M | -5.93%2.93M | --2.93M |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | --1.03M | --968.17K | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 8.09%33.99M | ---- | 25.24%34.29M | ---- | 41.29%31.45M | ---- | 60.78%27.38M | ---- | 176.87%22.26M | --18.13M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 165.33%3.74M | -17.43%1.2M | -11.94%1.34M | -8.01%1.46M | -12.46%1.41M | -13.36%1.45M | 3.01%1.52M | --1.59M | 2.47%1.61M | --1.67M |
Development expenditure | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 1,086.10%12.68M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | --1.07M | 0.00%1.07M | --1.07M |
Long deferred expense | 50.19%3.05M | 54.93%3.48M | 48.27%3.65M | -36.71%1.81M | -29.87%2.03M | -25.45%2.25M | -23.56%2.46M | --2.87M | 4.64%2.9M | --3.01M |
Deferred tax assets | 57.55%3.59M | 73.61%2.88M | 10.85%2.99M | 14.17%2.09M | 16.39%2.28M | 10.57%1.66M | 94.37%2.7M | --1.83M | 32.02%1.96M | --1.5M |
Usufruct assets | 42.48%58.65M | 48.31%62.84M | -20.16%36.67M | -18.27%37.56M | -16.14%41.17M | -18.53%42.37M | 0.85%45.93M | --45.96M | 8.53%49.09M | --52M |
Other non current assets | 57.28%305.71M | 65.50%299.06M | -11.64%215.24M | 46,075.15%368.44M | 7,501.01%194.37M | 6,836.77%180.71M | 10,003.15%243.58M | --797.93K | 50.92%2.56M | --2.61M |
Total non current assets | 61.19%446.45M | 66.76%433.92M | -7.09%304.6M | 456.80%450M | 228.29%276.97M | 204.59%260.21M | 336.72%327.85M | --80.82M | 29.85%84.37M | --85.43M |
Total assets | 5.49%1.95B | 5.61%1.92B | 2.21%1.89B | 4.88%1.86B | 140.77%1.84B | 154.32%1.82B | 169.82%1.85B | 182.99%1.78B | 26.35%766.16M | --714M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 34.12%65M | 71.92%55.26M | -8.46%55.08M | 14.89%42.84M | -14.86%48.47M | -43.60%32.14M | 15.26%60.18M | --37.29M | 11.41%56.93M | --56.99M |
-Notes payable | 96.49%11.24M | 25.65%7.31M | 404.93%9.07M | -38.45%2.12M | 0.21%5.72M | -35.47%5.82M | -76.65%1.8M | --3.44M | -15.04%5.71M | --9.02M |
-Accounts payable | 25.78%53.77M | 82.14%47.95M | -21.19%46.01M | 20.32%40.72M | -16.54%42.75M | -45.13%26.33M | 31.14%58.38M | --33.84M | 15.42%51.22M | --47.98M |
Contract liabilities | -14.02%12.59M | 26.70%13.16M | 22.96%9.29M | 100.91%13.55M | 111.29%14.65M | 1.40%10.39M | -4.97%7.55M | --6.74M | -54.83%6.93M | --10.24M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 7.69%12.2M | 34.20%12.56M | -16.98%25.97M | 18.15%10.61M | 18.68%11.33M | 24.15%9.36M | 18.41%31.28M | --8.98M | 31.40%9.55M | --7.54M |
Taxs payable | -37.23%1.8M | -26.96%1.23M | -49.44%2.64M | -59.74%2.11M | -58.97%2.87M | -63.02%1.69M | 89.82%5.23M | --5.24M | 97.06%7M | --4.57M |
Other payable (including interest and dividends) | 588.80%11.72M | 252.50%4.53M | -50.43%1.57M | 28.14%1.88M | -17.17%1.7M | -33.72%1.28M | -14.56%3.17M | --1.47M | -36.31%2.05M | --1.94M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 588.80%11.72M | --4.53M | -50.43%1.57M | ---- | -17.17%1.7M | ---- | -14.56%3.17M | ---- | -36.31%2.05M | --1.94M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 23.14%16.3M | 17.05%14.87M | 18.04%15.08M | 7.40%13.23M | -4.94%13.24M | 8.12%12.7M | 39.23%12.77M | --12.31M | 36.55%13.93M | --11.75M |
Other current liabilities | -59.18%632.66K | -58.70%1.36M | -94.95%285.17K | 241.89%1.07M | -5.47%1.55M | 249.86%3.28M | 373.53%5.64M | --313K | 219.84%1.64M | --938.15K |
Total current liabilities | 28.19%120.26M | 45.33%102.97M | -12.64%109.92M | 17.89%85.28M | -4.30%93.81M | -24.61%70.85M | 21.68%125.82M | --72.34M | 7.49%98.03M | --93.97M |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --371.01K | --3.05K | 66.48%3.05K | ---- | ---- | ---- | --1.83K | ---- | ---- | ---- |
Long term deferred income | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --102.11K | -90.41%102.11K | --138.61K |
Lease liabilities | 56.31%50.28M | 58.89%53.16M | -28.43%26.38M | -22.85%28.54M | -16.45%32.16M | -22.72%33.46M | -4.02%36.86M | --36.99M | 6.54%38.5M | --43.29M |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 57.46%50.65M | 58.90%53.17M | -28.42%26.39M | -23.06%28.54M | -16.67%32.16M | -22.96%33.46M | -4.45%36.87M | --37.09M | 3.76%38.6M | --43.43M |
Total liabilities | 35.67%170.91M | 49.68%156.14M | -16.22%136.31M | 4.01%113.81M | -7.80%125.97M | -24.09%104.31M | 14.58%162.69M | -0.87%109.43M | 6.41%136.63M | --137.4M |
Shareholders equity | ||||||||||
Paid-in capital | 29.79%135.13M | 50.00%104.12M | 50.00%104.12M | 50.00%104.12M | 100.03%104.12M | 33.35%69.41M | 33.35%69.41M | --69.41M | 0.00%52.05M | --52.05M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -2.82%1.04B | -2.91%1.07B | -2.75%1.07B | -2.65%1.07B | 1,385.42%1.07B | 1,470.95%1.11B | 1,510.41%1.1B | --1.1B | 11.34%72.19M | --70.35M |
Surplus reserve funds | 24.67%43.27M | 24.20%43.1M | 24.20%43.1M | 33.35%34.71M | 33.35%34.71M | 33.35%34.71M | 33.35%34.71M | --26.03M | 0.00%26.03M | --26.03M |
Retained profit | 12.19%568.39M | 11.04%556.61M | 10.99%534.68M | 14.41%539.03M | 5.85%506.62M | 17.25%501.25M | 21.20%481.73M | --471.13M | 43.19%478.61M | --427.51M |
Less:Treasury stock | --25.15M | --17.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -135.74%-329.35K | 179.17%2.57M | 179.17%2.57M | 41.65%921.62K | 41.65%921.62K | 41.65%921.62K | 41.65%921.62K | --650.62K | -22.15%650.62K | --650.62K |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.60%1.76B | 2.92%1.76B | 3.99%1.76B | 4.94%1.75B | 173.02%1.72B | 196.84%1.71B | 210.29%1.69B | --1.67B | 31.70%629.53M | --576.59M |
Minority interests | --11.69M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 3.28%1.78B | 2.92%1.76B | 3.99%1.76B | 4.94%1.75B | 173.02%1.72B | 196.84%1.71B | 210.29%1.69B | 222.18%1.67B | 31.70%629.53M | --576.59M |
Total liabilityies and equity | 5.49%1.95B | 5.61%1.92B | 2.21%1.89B | 4.88%1.86B | 140.77%1.84B | 154.32%1.82B | 169.82%1.85B | 182.99%1.78B | 26.35%766.16M | --714M |
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) | -- | -- | -- | Dahua 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