(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 | -49.54%11.04M | -35.64%16.5M | -32.84%18.93M | -34.46%20.71M | -23.02%21.87M | -10.97%25.64M | -26.06%28.18M | -17.18%31.6M | -28.01%28.42M | -19.77%28.8M |
Transactional financial assets | -2.51%142.08K | 3.83%158.92K | -15.45%136.22K | 2.76%136.22K | -16.74%145.74K | -25.62%153.06K | -28.80%161.12K | --132.56K | --175.03K | --205.79K |
Notes receivable and accounts receivable | -13.55%68.24M | -14.71%65.73M | -30.26%69.82M | -18.97%78.39M | -13.90%78.94M | -21.10%77.07M | -16.09%100.12M | -19.01%96.74M | -24.18%91.68M | -23.57%97.68M |
-Notes receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Accounts receivable | -13.55%68.24M | -14.71%65.73M | -30.26%69.82M | -18.97%78.39M | -13.90%78.94M | -21.10%77.07M | -16.09%100.12M | -19.01%96.74M | -24.18%91.68M | -23.57%97.68M |
Other receivables (including interest and dividends) | -61.85%2.88M | -82.15%1.78M | -86.47%1.27M | 168.72%8.97M | 170.15%7.56M | 275.52%9.96M | 196.89%9.37M | 106.96%3.34M | 125.95%2.8M | 0.26%2.65M |
-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 | -61.85%2.88M | -82.15%1.78M | -86.47%1.27M | 168.72%8.97M | 170.15%7.56M | 275.52%9.96M | 196.89%9.37M | 106.96%3.34M | 125.95%2.8M | 0.26%2.65M |
Contractual assets | -20.22%3.08M | -10.84%3.08M | -44.30%3.14M | -5.87%3.75M | 89.51%3.87M | 87.21%3.46M | -66.55%5.64M | 26.15%3.98M | -67.17%2.04M | -70.26%1.85M |
Advance payment | 10.83%5.85M | 10.16%4.99M | 4.58%5.01M | 24.69%7.97M | -49.58%5.28M | -29.14%4.53M | -12.50%4.79M | -49.36%6.39M | 2.28%10.46M | 25.67%6.4M |
Inventories | -1.48%409.75M | -0.04%410.48M | -0.06%408.53M | -2.31%416.02M | -3.84%415.9M | -3.03%410.62M | -5.09%408.76M | -3.40%425.85M | -2.27%432.52M | -4.61%423.44M |
Receivable financing | -61.45%4.62M | -66.86%3.19M | -45.83%2.36M | -21.10%5.26M | 310.29%11.98M | 183.27%9.63M | 46.27%4.35M | 53.41%6.66M | -61.97%2.92M | -12.89%3.4M |
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 | -96.70%112.14K | -96.78%112.99K | -94.33%195.38K | 2.93%3.51M | -0.48%3.4M | 1.49%3.51M | -6.27%3.45M | 6.51%3.41M | 13.81%3.42M | 31.70%3.45M |
Total current assets | -7.87%505.71M | -7.08%506.03M | -9.82%509.38M | -5.78%544.71M | -4.44%548.94M | -4.10%544.57M | -8.96%564.82M | -7.26%578.1M | -9.01%574.43M | -9.58%567.87M |
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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non-current financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investment real estate | -7.69%31.56M | -10.59%31.79M | -8.96%32.59M | -7.14%33.39M | -6.94%34.19M | -5.25%35.55M | -6.55%35.8M | 89.82%35.96M | 91.67%36.74M | 93.48%37.52M |
Long-term equity investment | --0 | -89.21%34.74K | --0 | 63.90%549.64K | 2.65%578.71K | -45.74%321.87K | -26.63%539.9K | -61.88%335.35K | -46.36%563.77K | -49.75%593.17K |
Long term receivable account | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Fixed assets | -5.69%47.18M | ---- | -3.15%49.89M | ---- | -8.46%50.03M | ---- | -10.69%51.51M | ---- | -17.88%54.65M | ---- |
Fixed assets liquidation | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Constru in process | 1,024.35%5.43M | ---- | 84.94%3.94M | ---- | -73.00%483K | ---- | --2.13M | ---- | -87.92%1.79M | ---- |
Construction materials | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
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 | --0 |
Intangible assets | -5.92%26.23M | -5.44%27.87M | -3.41%30.01M | 38.25%26.3M | 36.34%27.88M | 37.05%29.47M | 33.27%31.07M | -23.08%19.02M | -22.00%20.45M | -22.15%21.51M |
Development expenditure | --0 | --0 | --0 | -64.09%10.98M | -49.05%15.58M | -13.35%15.58M | -13.35%15.58M | 103.87%30.58M | 103.87%30.58M | 19.87%17.98M |
Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long deferred expense | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Deferred tax assets | -15.74%4.9M | -4.16%5.73M | -5.93%4.9M | 12.24%5.87M | 13.07%5.82M | 32.93%5.98M | 15.88%5.21M | -4.46%5.23M | -4.45%5.15M | -16.72%4.5M |
Usufruct assets | -5.42%27.48M | -4.51%28.87M | -3.67%30.27M | -13.59%27.88M | -13.40%29.06M | -8.56%30.24M | -8.55%31.42M | -12.95%32.26M | -12.30%33.55M | -23.44%33.07M |
Other non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2M | --2M | --2M |
Total non current assets | -12.73%142.79M | -12.38%147.47M | -12.50%151.6M | -14.25%153.97M | -11.78%163.62M | -3.34%168.31M | -3.14%173.26M | -1.63%179.56M | -0.52%185.48M | -10.83%174.13M |
Total assets | -8.99%648.5M | -8.33%653.49M | -10.45%660.98M | -7.79%698.67M | -6.23%712.56M | -3.92%712.88M | -7.66%738.08M | -5.99%757.66M | -7.07%759.91M | -9.88%742M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.22%15.48M | 0.11%16.02M | 0.11%16.02M | 0.00%16M | 0.00%16M | 0.00%16M | -0.04%16M | -0.08%16M | -0.08%16M | -0.10%16M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Notes payable and accounts payable | -21.85%51.3M | -9.81%50.04M | -5.33%49.89M | -6.68%59.54M | 5.00%65.64M | 72.25%55.49M | -13.28%52.7M | 82.67%63.81M | 16.92%62.52M | -11.04%32.21M |
-Notes payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Accounts payable | -21.85%51.3M | -9.81%50.04M | -5.33%49.89M | -6.68%59.54M | 5.00%65.64M | 72.25%55.49M | -13.28%52.7M | 82.67%63.81M | 16.92%62.52M | -11.04%32.21M |
Contract liabilities | -17.79%10.45M | 17.22%13.24M | -2.54%11.45M | 49.48%12.48M | 34.88%12.71M | 16.68%11.29M | 23.84%11.75M | -20.80%8.35M | -5.77%9.42M | -37.12%9.68M |
Advance receipts | -24.89%4.57M | -70.90%2M | -22.36%5.33M | -30.26%5.69M | -28.01%6.08M | -21.40%6.87M | -23.95%6.87M | -10.02%8.15M | -9.80%8.45M | -6.68%8.74M |
Salaries payable | 52.60%1.13M | 7.37%569.71K | 13.21%6.36M | -17.15%192.68K | 271.37%741.76K | 182.40%530.62K | 70.49%5.62M | 8.18%232.55K | -11.63%199.74K | -20.45%187.9K |
Taxs payable | -5.05%5.69M | -11.40%5.75M | -32.12%6M | -29.97%6.28M | -30.01%5.99M | -7.43%6.49M | 29.36%8.83M | 37.97%8.97M | 40.69%8.56M | 4.66%7.01M |
Other payable (including interest and dividends) | 32.09%21.1M | 132.30%18.66M | 98.73%14.49M | 612.09%14.61M | 652.82%15.97M | 5.79%8.03M | 4.39%7.29M | -91.68%2.05M | -91.44%2.12M | -64.83%7.59M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividend payable | 0.00%668.24K | 0.00%668.24K | 0.00%668.24K | 0.00%668.24K | 0.00%668.24K | 0.00%668.24K | 0.00%668.24K | 0.00%668.24K | 0.00%668.24K | 0.00%668.24K |
-Other payable | 33.49%20.43M | 144.31%17.99M | 108.69%13.82M | 907.70%13.94M | 952.92%15.31M | 6.35%7.36M | 4.85%6.62M | -94.23%1.38M | -93.97%1.45M | -66.90%6.92M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current liabilities due within one year | 22.88%5.56M | 26.77%5.56M | 23.47%5.41M | -22.34%4.61M | -28.42%4.52M | 2.00%4.38M | 2.10%4.38M | --5.94M | --6.32M | --4.3M |
Other current liabilities | 3.12%3.12M | 8.01%3.22M | 15.44%3.2M | -13.69%3.16M | -17.04%3.03M | -16.97%2.98M | -34.51%2.77M | 90.46%3.66M | 84.97%3.65M | 85.99%3.59M |
Total current liabilities | -9.40%118.4M | 2.66%115.05M | 1.66%118.15M | 4.61%122.55M | 11.47%130.69M | 25.48%112.06M | -3.90%116.22M | 12.83%117.15M | -3.83%117.24M | -16.87%89.3M |
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 | --0 |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Perpetual Debt | --0 | --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 | 1,146.94%2.33M | --2.4M | --3.57M | --187.08K | --187.08K | --0 | --0 | --0 | --0 | --0 |
Deferred tax liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long term deferred income | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Lease liabilities | -5.91%26.63M | -6.86%26.49M | -6.67%26.47M | -9.70%28.49M | -9.57%28.3M | -8.32%28.44M | -7.91%28.37M | -24.54%31.56M | -24.36%31.3M | -30.79%31.02M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -19.79%802.08K | -19.79%802.08K | -19.79%802.08K |
Total non current liabilities | 1.66%28.97M | 1.59%28.9M | 5.92%30.05M | -11.36%28.68M | -11.24%28.49M | -10.63%28.44M | -10.25%28.37M | -24.43%32.36M | -24.25%32.1M | -30.55%31.82M |
Total liabilities | -7.42%147.36M | 2.45%143.94M | 2.50%148.19M | 1.16%151.24M | 6.59%159.18M | 16.00%140.5M | -5.21%144.58M | 1.95%149.51M | -9.10%149.34M | -20.96%121.13M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
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 | 0.00%35.57M | 0.00%35.57M | 0.00%35.57M | 0.00%35.57M | 0.00%35.57M | 0.00%35.57M | 0.00%35.57M | 0.00%35.57M | 0.00%35.57M | 0.00%35.57M |
Surplus reserve funds | 0.00%37.86M | 0.00%37.86M | 0.00%37.86M | 0.00%37.86M | 0.00%37.86M | 0.00%37.86M | 0.00%37.86M | 0.00%37.86M | 0.00%37.86M | 0.00%37.86M |
Retained profit | -8.31%-632.95M | -10.48%-624.86M | -13.77%-621.89M | -10.64%-589.94M | -10.11%-584.4M | -8.53%-565.58M | -9.80%-546.62M | -9.75%-533.18M | -8.16%-530.76M | -9.41%-521.11M |
Less:Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other composite income | -30.10%613.21K | -30.10%613.21K | -30.10%613.21K | 0.00%877.21K | 0.00%877.21K | 0.00%877.21K | 0.00%877.21K | 0.00%877.21K | 0.00%877.21K | 0.00%877.21K |
Ordinary risk reserve funds | --0 | --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 | -9.40%470.65M | -11.06%478.74M | -13.55%481.71M | -9.95%513.92M | -9.36%519.47M | -7.63%538.28M | -8.05%557.24M | -7.66%570.68M | -6.53%573.11M | -7.14%582.76M |
Minority interests | -10.09%30.49M | -9.62%30.81M | -14.29%31.07M | -10.56%33.52M | -9.49%33.91M | -10.54%34.09M | -11.02%36.25M | -9.10%37.47M | -7.09%37.46M | -10.38%38.11M |
Total shareholder equity | -9.44%501.14M | -10.98%509.55M | -13.60%512.78M | -9.98%547.44M | -9.37%553.38M | -7.81%572.37M | -8.24%593.5M | -7.75%608.15M | -6.57%610.57M | -7.34%620.87M |
Total liabilityies and equity | -8.99%648.5M | -8.33%653.49M | -10.45%660.98M | -7.79%698.67M | -6.23%712.56M | -3.92%712.88M | -7.66%738.08M | -5.99%757.66M | -7.07%759.91M | -9.88%742M |
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 | -- | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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