(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 | -29.35%306.25M | -26.62%357.2M | -29.70%373.68M | -30.53%394.61M | -34.75%433.46M | -36.86%486.76M | -36.80%531.54M | -29.34%568.07M | -21.95%664.34M | -14.58%770.88M |
Transactional financial assets | ---- | ---- | ---- | -99.25%90K | -80.08%1.99M | --2.04M | --2.04M | --12.07M | --10M | ---- |
Notes receivable and accounts receivable | -31.94%387.51M | -29.62%412.45M | -27.55%471.5M | -6.31%547.95M | -7.52%569.37M | -5.38%586.06M | -2.61%650.82M | 28.03%584.88M | 30.33%615.67M | 31.58%619.37M |
-Notes receivable | ---- | ---- | ---- | 53.85%2M | -62.26%2M | -84.13%1M | 54.08%2M | -62.84%1.3M | 65.73%5.3M | 45.56%6.3M |
-Accounts receivable | -31.70%387.51M | -29.50%412.45M | -27.33%471.5M | -6.45%545.95M | -7.05%567.37M | -4.57%585.06M | -2.72%648.82M | 28.74%583.58M | 30.09%610.37M | 31.45%613.07M |
Other receivables (including interest and dividends) | 98.49%21.92M | -5.40%12.57M | -9.85%10.58M | 16.34%19.1M | 14.53%11.04M | 0.55%13.28M | -3.60%11.73M | 2.57%16.41M | -9.09%9.64M | -0.21%13.21M |
-Other receivable | 98.49%21.92M | ---- | -9.85%10.58M | ---- | 14.53%11.04M | ---- | --11.73M | ---- | 28.78%9.64M | ---- |
Contractual assets | 16.76%292.06M | 35.73%275.05M | 53.12%258.79M | -33.29%268.73M | -35.29%250.14M | -36.64%202.65M | -39.06%169M | -3.72%402.82M | 3.26%386.53M | 13.42%319.82M |
Advance payment | -19.05%2.48M | -22.65%3.04M | -62.43%934.28K | -13.68%2.77M | 33.71%3.06M | 46.09%3.93M | 80.27%2.49M | 4.23%3.21M | 47.84%2.29M | 65.52%2.69M |
Inventories | -5.47%62.31M | -27.19%51.8M | -22.97%47.09M | 101.11%70.79M | 266.68%65.92M | 181.54%71.13M | 385.56%61.13M | 163.05%35.2M | 102.44%17.98M | 224.29%25.27M |
Non-current assets due within one year | -61.31%1.62M | -61.31%3.24M | -61.31%3.24M | -81.43%4.19M | -81.43%4.19M | -51.94%8.38M | -57.27%8.38M | 30.66%22.58M | 30.66%22.58M | 0.95%17.44M |
Other current assets | -78.78%6.3M | -74.84%6.1M | -75.24%6.17M | 8.46%24.76M | 71.76%29.69M | 38.08%24.25M | 35.69%24.9M | 530.63%22.83M | 448.26%17.29M | --17.56M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total current assets | -21.07%1.08B | -19.81%1.12B | -19.84%1.17B | -20.09%1.33B | -21.61%1.37B | -21.71%1.4B | -21.00%1.46B | -3.72%1.67B | 0.40%1.75B | 5.38%1.79B |
Non Current assets | ||||||||||
Other non-current financial assets | 120.77%66.23M | 119.39%66.23M | 119.39%66.23M | --30M | --30M | --30.19M | --30.19M | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | --19.83M | --19.83M | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -48.10%3.35M | -41.33%3.42M | -48.10%3.35M | -47.04%6.35M | -46.23%6.45M | -64.95%5.84M | -61.25%6.45M | -64.68%12M | -64.68%12M | -50.40%16.65M |
Fixed assets | 7.85%257.48M | ---- | 20.14%261M | ---- | 18.89%238.74M | ---- | --217.24M | ---- | 1,541.94%200.81M | ---- |
Constru in process | 303.75%51.18M | ---- | 514.95%33.24M | ---- | 12.97%12.68M | ---- | --5.4M | ---- | 241.31%11.22M | ---- |
Productive biological assets | 47.58%4.46M | --3.83M | --2.71M | --3.31M | --3.02M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -8.08%18.43M | -8.37%18.78M | -3.62%19.27M | -4.89%19.56M | 5,776.38%20.05M | 5,271.73%20.49M | 4,636.60%19.99M | 4,275.90%20.56M | -33.20%341.21K | -30.85%381.47K |
Goodwill | -14.44%15.13M | -12.34%15.13M | -12.34%15.13M | 3.34%17.69M | --17.69M | --17.26M | --17.26M | --17.12M | ---- | ---- |
Long deferred expense | -14.15%19.52M | -20.11%19.25M | -7.58%20.9M | 23.59%21.46M | 140.74%22.74M | 151.29%24.09M | 132.57%22.62M | 83.33%17.36M | -3.18%9.44M | -9.59%9.59M |
Deferred tax assets | -99.54%252.46K | -99.36%346.55K | -99.59%217.02K | 108.81%59.22M | 93.42%54.86M | 96.56%53.88M | 96.88%52.62M | 60.19%28.36M | 60.19%28.36M | 64.36%27.41M |
Usufruct assets | 26.41%66.78M | 55.10%64.73M | 72.97%66.11M | 119.51%69.11M | 118.75%52.83M | 211.93%41.74M | 220.64%38.22M | 177.45%31.48M | 105.49%24.15M | --13.38M |
Other non current assets | 33.08%18.83M | 52.43%22.33M | -48.57%20.5M | -67.20%12.71M | 1.58%14.15M | 1.55%14.65M | 847.25%39.87M | -81.53%38.74M | -93.36%13.93M | -93.12%14.42M |
Adjustment items of non current assets | ---- | ---0.005 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 5.81%521.64M | 12.04%511.34M | 13.07%508.66M | 28.18%511.71M | 64.21%493.02M | 59.56%456.4M | 64.12%449.87M | 34.04%399.22M | 0.44%300.25M | 0.97%286.03M |
Total assets | -13.95%1.6B | -11.97%1.63B | -12.10%1.68B | -10.77%1.84B | -9.02%1.86B | -10.49%1.85B | -10.02%1.91B | 1.82%2.07B | 0.40%2.05B | 4.75%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --3.5M | --1.62M | --1.62M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 18.80%106.05M | 24.67%107.07M | 9.48%144.95M | -13.06%86.55M | -18.54%89.27M | -9.29%85.88M | 3.31%132.4M | -1.64%99.54M | -8.68%109.58M | 0.64%94.67M |
-Notes payable | ---- | ---- | ---- | --1.08M | --726.02K | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 19.77%106.05M | 24.67%107.07M | 9.48%144.95M | -14.14%85.47M | -19.20%88.54M | -9.29%85.88M | 6.22%132.4M | -1.56%99.54M | -8.08%109.58M | 2.78%94.67M |
Contract liabilities | -3.53%5.85M | 221.88%7.67M | 538.43%9.81M | 1,259.25%11.49M | --6.06M | 1,647.68%2.38M | 1,026.92%1.54M | --845.36K | ---- | --136.31K |
Advance receipts | --58.8K | --8.8K | --58.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -11.02%4.46M | -5.81%4.32M | 13.12%10.84M | -28.09%4.72M | -21.78%5.01M | -29.17%4.59M | -33.44%9.58M | -42.94%6.56M | -44.93%6.4M | -13.84%6.48M |
Taxs payable | -16.70%58.81M | -5.23%64.3M | -7.44%73.01M | 16.95%69.05M | 9.01%70.61M | 3.84%67.85M | -2.38%78.88M | 13.79%59.04M | 30.48%64.77M | 16.18%65.34M |
Other payable (including interest and dividends) | 51.33%6.25M | 284.18%9.54M | 49.46%6.26M | -78.06%4.98M | -10.68%4.13M | -14.61%2.48M | -48.24%4.19M | 1,043.80%22.7M | 65.91%4.63M | -84.43%2.91M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | 0.00%46.55K | 0.00%46.55K | 0.00%46.55K | 0.00%46.55K | 0.00%46.55K | --46.55K | --46.55K | --46.55K | --46.55K | ---- |
-Other payable | 51.92%6.21M | ---- | 50.01%6.21M | ---- | -10.79%4.08M | ---- | --4.14M | ---- | 64.24%4.58M | ---- |
Non current liabilities due within one year | -11.00%3.99M | 34.53%4.55M | 15.36%3.04M | 22.64%3.69M | 249.29%4.48M | 42.00%3.38M | 73.42%2.64M | 51.31%3.01M | -25.88%1.28M | --2.38M |
Other current liabilities | 19.03%32.52M | 28.42%29.46M | 42.02%27.77M | -20.66%28.64M | -22.10%27.32M | -22.50%22.94M | -30.86%19.56M | 1.91%36.1M | 8.22%35.07M | 17.23%29.6M |
Total current liabilities | 4.55%217.98M | 18.73%226.9M | 10.84%275.74M | -6.67%212.61M | -5.97%208.49M | -5.16%191.11M | -4.83%248.78M | 11.68%227.8M | -0.42%221.74M | -1.58%201.5M |
Current liabilities | ||||||||||
Estimate liabilities | 136.47%7.93M | 62.05%8.16M | 24.70%9.21M | -92.22%2.09M | -74.42%3.35M | -61.03%5.03M | -52.66%7.39M | 125.31%26.82M | -8.09%13.11M | -13.69%12.91M |
Deferred tax liabilities | -7.81%4.58M | -9.79%4.61M | -8.61%4.81M | -13.38%4.83M | --4.97M | --5.11M | --5.26M | --5.57M | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | --255K | --270K | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 34.53%65.37M | 57.56%61.58M | 74.44%64.69M | 122.64%67.24M | 110.32%48.59M | 249.12%39.09M | 211.74%37.08M | 170.98%30.2M | 104.33%23.1M | --11.2M |
Other non current liabilities | 0.00%16M | 0.00%16M | 0.00%16M | --16M | --16M | --16M | --16M | ---- | ---- | ---- |
Total non current liabilities | 28.28%93.88M | 38.51%90.35M | 44.09%94.71M | 44.43%90.41M | 102.10%73.18M | 170.56%65.23M | 139.05%65.73M | 171.56%62.6M | 41.62%36.21M | 61.14%24.11M |
Total liabilities | 10.72%311.86M | 23.76%317.25M | 17.78%370.45M | 4.35%303.02M | 9.20%281.67M | 13.62%256.34M | 8.87%314.51M | 27.91%290.39M | 3.91%257.95M | 2.69%225.61M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%113.25M | 0.00%113.25M | 0.00%113.25M | 0.00%113.25M | 0.00%113.25M | 45.00%113.25M | 45.00%113.25M | 45.00%113.25M | 45.00%113.25M | 0.00%78.1M |
Capital reserve funds | 0.01%1.23B | -0.01%1.23B | -0.01%1.23B | -0.02%1.23B | -0.02%1.23B | -2.78%1.23B | -2.78%1.23B | -2.87%1.23B | -2.87%1.23B | -0.09%1.27B |
Surplus reserve funds | -0.69%42.25M | -0.69%42.25M | 0.00%42.25M | 0.00%42.55M | 0.00%42.55M | 0.00%42.55M | 0.00%42.25M | 10.68%42.55M | 10.68%42.55M | 10.68%42.55M |
Retained profit | -150.67%-97.38M | -134.20%-72.12M | -136.86%-77.41M | -60.50%153.68M | -52.04%192.18M | -54.03%210.88M | -53.16%210.03M | -7.02%389.01M | -1.09%400.74M | 22.45%458.79M |
Shareholders equity without minority interests | -18.35%1.29B | -17.74%1.31B | -18.01%1.31B | -13.26%1.54B | -11.68%1.58B | -13.43%1.6B | -12.99%1.6B | -1.47%1.78B | -0.08%1.79B | 4.95%1.85B |
Minority interests | -14.12%1.15M | 47.86%1.17M | 42.91%1.13M | 35.19%1.31M | 37.30%1.34M | -18.65%792.71K | -18.85%792.58K | -0.58%972.17K | -0.55%974.63K | --974.41K |
Total shareholder equity | -18.35%1.29B | -17.71%1.32B | -17.98%1.31B | -13.24%1.54B | -11.65%1.58B | -13.44%1.6B | -13.00%1.6B | -1.47%1.78B | -0.08%1.79B | 5.00%1.85B |
Total liabilityies and equity | -13.95%1.6B | -11.97%1.63B | -12.10%1.68B | -10.77%1.84B | -9.02%1.86B | -10.49%1.85B | -10.02%1.91B | 1.82%2.07B | 0.40%2.05B | 4.75%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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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