(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 | 20.36%1.18B | 25.13%1.29B | 8.23%1.24B | 10.19%1.06B | 8.89%980.52M | 7.39%1.03B | 3.65%1.15B | 20.25%965.15M | -6.33%900.46M | -0.59%956.65M |
Transactional financial assets | -73.11%50.63M | -89.62%19.62M | --0 | -0.01%179.43M | 5.01%188.29M | 46.62%189.14M | --9M | -37.64%179.44M | 73.91%179.31M | -32.96%129M |
Notes receivable and accounts receivable | -37.13%64.42M | -30.61%70.48M | -18.83%75.88M | -30.27%81.67M | -13.76%102.47M | -12.33%101.57M | -34.24%93.48M | -17.12%117.12M | -13.03%118.82M | -9.68%115.86M |
-Notes receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Accounts receivable | -37.13%64.42M | -30.61%70.48M | -18.83%75.88M | -30.27%81.67M | -13.76%102.47M | -12.33%101.57M | -34.24%93.48M | -17.12%117.12M | -13.03%118.82M | -9.68%115.86M |
Other receivables (including interest and dividends) | 237.34%14.22M | 508.39%27.22M | 635.09%43.05M | 1.49%4.46M | -82.36%4.22M | -64.85%4.47M | -51.82%5.86M | -85.58%4.4M | -23.86%23.9M | 8.81%12.73M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other receivable | 237.34%14.22M | 508.39%27.22M | 635.09%43.05M | 1.49%4.46M | -82.36%4.22M | -64.85%4.47M | -51.82%5.86M | -85.58%4.4M | -23.86%23.9M | 8.81%12.73M |
Contractual assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Advance payment | -18.08%16.14M | -4.16%17.5M | 9.34%18.22M | 21.56%24.84M | -10.81%19.7M | -43.80%18.26M | -39.66%16.67M | -32.10%20.44M | -23.49%22.09M | 14.89%32.49M |
Inventories | -26.71%141.77M | -25.75%149.43M | -18.29%166.1M | -10.79%192.13M | -2.72%193.45M | 6.88%201.25M | 4.91%203.28M | 2.25%215.38M | -1.96%198.86M | -20.58%188.28M |
Receivable financing | --0 | --0 | --0 | -71.43%100K | -79.34%5.1M | -79.62%5.1M | -80.00%100K | -74.24%350K | 343.90%24.69M | 362.53%25.03M |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non-current assets due within one year | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other current assets | 145.90%16.12M | 3.04%8.11M | -5.67%8.28M | -47.32%6.77M | -51.10%6.55M | -36.91%7.87M | -16.99%8.78M | -14.59%12.85M | -12.54%13.41M | -12.69%12.48M |
Total current assets | -1.12%1.48B | 1.47%1.58B | 4.64%1.56B | 2.49%1.55B | 1.27%1.5B | 5.60%1.55B | -0.61%1.49B | -0.28%1.52B | -0.24%1.48B | -6.79%1.47B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity investment | -7.69%6M | -7.69%6M | -7.69%6M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 1,200.00%6.5M | 1,200.00%6.5M | 1,200.00%6.5M | 1,200.00%6.5M |
Other non-current financial assets | -5.57%203.03M | -5.64%203.03M | -5.64%203.03M | -3.38%215.02M | -1.16%215.02M | 34.11%215.16M | 38.43%215.16M | 48.09%222.55M | 58.31%217.55M | 121.26%160.44M |
Investment real estate | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Long-term equity investment | -20.07%217.76M | -19.36%219.52M | -18.49%220.92M | -6.18%272.43M | 42.76%272.42M | 22.83%272.24M | 21.40%271.02M | 12.70%290.39M | -25.71%190.83M | -11.56%221.64M |
Long term receivable account | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Fixed assets | 16.36%74.11M | ---- | 4.83%68.01M | ---- | -4.38%63.69M | ---- | -5.37%64.87M | ---- | -6.59%66.6M | ---- |
Constru in process | 730.84%97.09M | ---- | 753.35%30.53M | ---- | 525.71%11.69M | ---- | 145.70%3.58M | ---- | -15.80%1.87M | ---- |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Intangible assets | -3.22%80.81M | -3.29%81.57M | -3.40%82.3M | -3.55%83.15M | -4.12%83.49M | 0.06%84.35M | 0.77%85.19M | 0.98%86.21M | 1.01%87.08M | -2.07%84.3M |
Development expenditure | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill | --0 | --0 | --0 | -48.65%11.7M | -48.65%11.7M | -48.65%11.7M | -48.65%11.7M | -11.74%22.78M | -11.74%22.78M | -11.74%22.78M |
Long deferred expense | 188.84%585.06K | 197.93%670.79K | 203.87%752.84K | -33.44%179.95K | 117.91%202.55K | -1.84%225.15K | -59.97%247.75K | -73.24%270.35K | -93.37%92.95K | -86.37%229.37K |
Deferred tax assets | 44.12%6.29M | 50.68%6.64M | 25.50%6.66M | 15.29%7.21M | -27.19%4.37M | -38.17%4.41M | -31.52%5.3M | -28.01%6.25M | -30.89%6M | 32.41%7.13M |
Usufruct assets | -50.62%1.85M | -45.66%2.34M | -41.68%2.84M | -14.81%3.34M | -16.29%3.75M | 38.96%4.31M | 21.63%4.86M | 95.17%3.92M | 62.13%4.48M | -12.11%3.1M |
Other non current assets | -33.47%3.49M | -57.97%4.18M | -42.06%4.13M | -9.16%4.7M | -79.23%5.25M | -60.24%9.95M | -70.48%7.13M | 60.94%5.17M | 688.21%25.27M | 527.26%25.02M |
Total non current assets | 1.91%691.02M | -3.57%653.53M | -7.46%625.16M | -3.01%689.33M | 7.79%678.07M | 13.03%677.75M | 13.92%675.57M | 17.17%710.7M | 5.48%629.05M | 14.46%599.63M |
Total assets | -0.18%2.17B | -0.06%2.23B | 0.86%2.18B | 0.74%2.24B | 3.21%2.18B | 7.75%2.23B | 3.52%2.16B | 4.70%2.23B | 1.40%2.11B | -1.50%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Notes payable and accounts payable | 33.35%100.02M | 8.83%99.45M | -13.42%84.33M | -14.12%101.46M | 25.11%75M | 36.37%91.38M | 1.63%97.4M | 36.35%118.14M | 3.59%59.95M | -27.85%67.01M |
-Notes payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Accounts payable | 33.35%100.02M | 8.83%99.45M | -13.42%84.33M | -14.12%101.46M | 25.11%75M | 36.37%91.38M | 1.63%97.4M | 36.35%118.14M | 3.59%59.95M | -27.85%67.01M |
Contract liabilities | -2.43%70.27M | -13.75%81.28M | 0.60%50.41M | -15.75%80.63M | 14.33%72.02M | 56.39%94.24M | 69.68%50.1M | 9.84%95.7M | -5.65%62.99M | -29.04%60.26M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Salaries payable | 1.90%7.74M | -1.15%7.73M | -0.57%18.23M | -14.70%7.52M | -9.46%7.59M | -14.37%7.83M | -9.07%18.33M | -0.89%8.82M | 4.22%8.39M | 4.80%9.14M |
Taxs payable | 115.77%8.87M | 31.08%14.77M | 63.16%9.99M | 67.69%12.46M | -15.59%4.11M | 135.30%11.27M | -37.56%6.12M | -16.06%7.43M | -25.51%4.87M | -55.01%4.79M |
Other payable (including interest and dividends) | 45.58%29.55M | 116.61%25.91M | 50.13%20.59M | 42.38%20.61M | 64.58%20.3M | -47.17%11.96M | -40.57%13.72M | 105.18%14.48M | -54.63%12.33M | 268.26%22.64M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividend payable | --8.76M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 2.42%20.79M | 116.61%25.91M | 50.13%20.59M | 42.38%20.61M | 64.58%20.3M | -47.17%11.96M | -40.57%13.72M | 105.18%14.48M | 80.53%12.33M | 268.26%22.64M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current liabilities due within one year | -0.37%1.93M | -1.61%2.03M | -1.33%2M | 252.23%1.97M | 246.86%1.94M | 13.41%2.07M | -38.95%2.03M | --558.69K | --558.69K | --1.82M |
Other current liabilities | -2.43%9.13M | -13.75%10.57M | 0.56%6.65M | -15.75%10.48M | 14.33%9.36M | 56.39%12.25M | 72.40%6.62M | 9.84%12.44M | -5.65%8.19M | -29.04%7.83M |
Total current liabilities | 19.54%227.5M | 4.65%241.74M | -1.09%192.2M | -8.71%235.13M | 21.01%190.32M | 33.14%230.99M | 4.72%194.32M | 22.71%257.57M | -10.17%157.28M | -19.06%173.49M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Estimate liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Deferred tax liabilities | --8.47K | --0 | --0 | --0 | --0 | --0 | --0 | -72.06%14.32K | -66.62%14.32K | -28.03%14.32K |
Long term deferred income | -23.11%1.85M | -23.62%1.95M | -22.30%2.1M | -21.12%2.26M | -20.06%2.41M | -19.10%2.56M | -18.23%2.71M | -17.44%2.86M | -16.71%3.01M | 16.33%3.16M |
Lease liabilities | --0 | -78.24%504.44K | -68.14%912.24K | -56.19%1.52M | -49.42%2.03M | 207.32%2.32M | 1,111.80%2.86M | 56.05%3.47M | 32.51%4M | -81.44%754.24K |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | -58.06%1.86M | -49.59%2.46M | -45.86%3.02M | -40.48%3.78M | -36.95%4.43M | 24.06%4.87M | 56.38%5.57M | 10.55%6.34M | 5.24%7.03M | -42.22%3.93M |
Total liabilities | 17.77%229.36M | 3.53%244.2M | -2.34%195.22M | -9.47%238.91M | 18.53%194.75M | 32.94%235.87M | 5.69%199.89M | 22.39%263.91M | -9.60%164.3M | -19.77%177.42M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%225.2M | 0.00%225.2M | 0.00%225.2M | -0.59%225.2M | -0.59%225.2M | -0.61%225.2M | -0.65%225.2M | -0.04%226.54M | -0.06%226.54M | -0.05%226.58M |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Capital reserve funds | -0.03%804.7M | -0.03%804.7M | -0.03%804.7M | -0.41%804.93M | -0.37%804.93M | -1.31%804.93M | -1.42%804.93M | -1.35%808.22M | -1.12%807.91M | 0.29%815.64M |
Surplus reserve funds | 5.28%113.84M | 5.28%113.84M | 5.28%113.84M | 3.68%108.14M | 3.68%108.14M | 3.68%108.14M | 3.68%108.14M | 5.17%104.3M | 5.17%104.3M | 5.17%104.3M |
Retained profit | -1.04%822.27M | 2.62%864.27M | 3.79%836.33M | 4.91%852.46M | 4.39%830.92M | 12.61%842.2M | 7.38%805.81M | 8.53%812.56M | 7.70%796.01M | 3.37%747.86M |
Less:Treasury stock | --27M | --27M | --1.41M | --0 | --0 | --0 | --0 | -4.34%6.54M | -27.94%6.54M | 79.93%16.34M |
Other composite income | 0.94%-9.98M | -0.48%-10.13M | -0.48%-10.13M | 4.44%-10.08M | 4.44%-10.08M | 5.92%-10.08M | 5.92%-10.08M | -0.12%-10.54M | -0.12%-10.54M | -1.76%-10.71M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Specific reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Shareholders equity without minority interests | -1.54%1.93B | 0.03%1.97B | 1.79%1.97B | 2.38%1.98B | 2.16%1.96B | 5.52%1.97B | 3.39%1.93B | 3.10%1.93B | 2.97%1.92B | 1.32%1.87B |
Minority interests | -34.41%16.07M | -38.49%16.28M | -40.34%16.68M | -17.30%22.65M | -14.35%24.5M | -3.40%26.46M | -2.75%27.95M | -19.08%27.38M | -23.20%28.61M | -30.56%27.39M |
Total shareholder equity | -1.94%1.95B | -0.48%1.99B | 1.19%1.99B | 2.11%2B | 1.92%1.98B | 5.39%2B | 3.30%1.96B | 2.71%1.96B | 2.46%1.95B | 0.65%1.89B |
Total liabilityies and equity | -0.18%2.17B | -0.06%2.23B | 0.86%2.18B | 0.74%2.24B | 3.21%2.18B | 7.75%2.23B | 3.52%2.16B | 4.70%2.23B | 1.40%2.11B | -1.50%2.07B |
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.
No Data