(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 | -51.17%100.36M | -67.21%107.45M | -71.46%122.67M | -67.46%128.02M | -46.11%205.52M | -39.05%327.73M | -11.84%429.86M | -37.94%393.44M | -49.15%381.38M | -20.14%537.73M |
Transactional financial assets | -18.17%156.83M | -20.99%162.92M | -9.46%160.6M | 41.26%186.05M | 53.77%191.66M | 90.13%206.19M | 78.19%177.39M | 22.34%131.7M | 11.11%124.64M | 734.20%108.45M |
Notes receivable and accounts receivable | -15.76%281.27M | -8.58%278.66M | -13.17%277.37M | -2.01%332.37M | 2.27%333.88M | -5.80%304.81M | -27.24%319.44M | -28.79%339.19M | -51.46%326.46M | -51.55%323.59M |
-Notes receivable | 11,190.92%16.74M | 3,086.39%8.71M | 99.29%3.18M | -91.79%85.64K | -90.31%148.26K | -89.85%273.29K | -35.48%1.59M | 11.39%1.04M | 171.59%1.53M | -13.82%2.69M |
-Accounts receivable | -20.74%264.53M | -11.36%269.95M | -13.73%274.19M | -1.73%332.29M | 2.71%333.73M | -5.10%304.54M | -27.19%317.85M | -28.87%338.15M | -51.65%324.93M | -51.73%320.9M |
Other receivables (including interest and dividends) | 17.83%380.58M | 18.37%386.07M | -20.96%394.02M | -30.88%360.62M | -46.35%322.99M | -52.42%326.15M | -36.87%498.52M | -28.01%521.69M | 83.74%602M | 64.98%685.45M |
-Dividend receivable | ---- | -81.80%356K | -26.73%1.43M | -80.55%1.56M | --1.96M | --1.96M | --1.96M | 60.33%8M | ---- | ---- |
-Other receivable | 18.55%380.58M | ---- | -20.94%392.59M | ---- | -46.67%321.03M | ---- | -37.12%496.56M | ---- | 86.58%602M | ---- |
Contractual assets | ---- | ---- | ---- | --103.1K | ---- | ---- | ---- | ---- | ---- | --49.5 |
Advance payment | -72.00%39.03M | -69.88%42.1M | -70.48%37.51M | 4.49%130.92M | -5.13%139.38M | 3.43%139.77M | -15.84%127.06M | -48.78%125.3M | -71.21%146.92M | -73.36%135.13M |
Inventories | -96.32%454.32K | -96.68%445.79K | -96.24%487.74K | -89.37%12.58M | -89.46%12.36M | -88.68%13.42M | -89.12%12.98M | -46.85%118.39M | -53.13%117.24M | -55.08%118.55M |
Other current assets | -15.29%26.16M | -10.53%27.41M | -6.48%27.91M | -59.66%28.02M | -54.65%30.88M | -71.76%30.63M | -74.11%29.85M | -51.47%69.46M | -83.27%68.09M | -74.23%108.45M |
Total current assets | -20.38%984.68M | -25.48%1.01B | -36.02%1.02B | -30.63%1.18B | -30.00%1.24B | -33.15%1.35B | -27.60%1.6B | -33.45%1.7B | -41.69%1.77B | -31.89%2.02B |
Non Current assets | ||||||||||
Other non-current financial assets | -51.49%211.3M | -51.85%210.24M | -51.52%211.68M | -22.87%353.13M | -34.34%435.6M | -34.76%436.64M | -35.47%436.64M | -26.23%457.84M | -42.14%663.43M | -46.61%669.29M |
Investment real estate | -23.97%1.03B | -24.35%1.03B | -24.35%1.03B | -0.13%1.36B | -0.17%1.36B | 0.58%1.36B | 0.58%1.36B | 10.21%1.36B | 10.96%1.36B | 10.68%1.36B |
Long-term equity investment | -53.36%363.28M | -49.33%399.46M | -48.89%404.58M | -32.08%779.86M | -32.98%778.96M | -29.88%788.38M | -14.56%791.66M | 18.90%1.15B | 47.22%1.16B | -44.70%1.12B |
Fixed assets | -12.28%307.11M | ---- | -7.90%316.59M | ---- | 24.04%350.1M | ---- | 25.57%343.75M | ---- | 0.68%282.24M | ---- |
Constru in process | -65.87%2.73M | ---- | -49.43%2.99M | ---- | -81.22%8.01M | ---- | -83.21%5.91M | ---- | 328.33%42.66M | ---- |
Productive biological assets | -4.29%2.27M | -7.78%2.22M | -8.25%2.19M | --2.4M | --2.37M | --2.41M | --2.39M | ---- | ---- | ---- |
Intangible assets | -5.78%161.69M | -6.31%163.44M | -6.34%164.96M | 49.25%169.83M | 49.13%171.61M | 49.99%174.45M | 49.37%176.13M | -4.73%113.79M | -4.96%115.08M | -4.99%116.31M |
Goodwill | -81.78%21.34M | -81.78%21.34M | -81.78%21.34M | -50.88%117.16M | -50.88%117.16M | -50.88%117.16M | -50.88%117.16M | -8.12%238.51M | -8.12%238.51M | -8.08%238.51M |
Long deferred expense | 44.16%29.21M | -10.30%25.61M | -0.75%26.62M | -9.84%23.21M | 16.99%20.26M | 33.00%28.56M | 53.48%26.82M | 99.57%25.74M | 9.74%17.32M | 438.49%21.47M |
Deferred tax assets | -17.18%51.18M | -18.70%52.19M | -17.62%51.64M | 9.72%62.4M | 12.02%61.8M | -1.34%64.19M | -4.19%62.69M | -9.14%56.87M | -29.74%55.17M | -15.35%65.06M |
Usufruct assets | 6.69%6.01M | 8.92%7.52M | 0.33%8.27M | -15.08%4.34M | -4.99%5.63M | 1.77%6.9M | -7.63%8.24M | -39.10%5.11M | -54.95%5.93M | -43.94%6.78M |
Other non current assets | -93.77%34.05M | -93.77%34.05M | -93.36%34.05M | -1.79%547.05M | -1.79%547.05M | -1.79%547.05M | -8.26%513M | -0.02%557M | -1.75%557M | -2.32%557M |
Total non current assets | -42.37%2.22B | -41.65%2.26B | -40.84%2.28B | -12.16%3.77B | -14.30%3.86B | -13.44%3.88B | -10.00%3.85B | 3.76%4.29B | -0.17%4.5B | -23.38%4.48B |
Total assets | -37.03%3.21B | -37.48%3.27B | -39.43%3.3B | -17.40%4.95B | -18.73%5.09B | -19.56%5.23B | -15.98%5.44B | -10.45%5.99B | -16.86%6.27B | -26.24%6.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.25%248.9M | -15.12%256M | -26.66%256.46M | 28.24%274.17M | -13.42%286.92M | -9.13%301.59M | 10.18%349.69M | -35.90%213.79M | -36.82%331.39M | -38.71%331.89M |
Notes payable and accounts payable | -18.23%97.02M | -5.40%104.17M | -2.48%106.75M | -11.32%118.91M | -12.66%118.64M | -25.75%110.12M | -14.62%109.46M | -2.11%134.09M | -33.19%135.84M | -5.74%148.31M |
-Accounts payable | -18.23%97.02M | -5.40%104.17M | -2.48%106.75M | -11.32%118.91M | -12.66%118.64M | -25.75%110.12M | -14.62%109.46M | -2.11%134.09M | -33.19%135.84M | -5.74%148.31M |
Contract liabilities | -66.68%4.69M | -15.03%4.75M | -48.80%3.44M | 39.40%8.1M | 210.00%14.06M | -55.58%5.59M | -82.90%6.72M | -86.90%5.81M | -89.47%4.54M | -72.99%12.57M |
Advance receipts | 4.96%6.22M | 6.72%8.3M | -21.94%5.65M | 5.50%6.95M | -6.18%5.93M | -9.40%7.78M | -6.43%7.24M | -5.16%6.58M | -25.68%6.32M | -36.98%8.58M |
Salaries payable | 41.79%21.98M | -28.50%17.49M | -27.62%27.24M | -16.66%14.92M | -20.91%15.5M | -14.40%24.46M | -25.35%37.64M | -50.64%17.91M | -47.61%19.6M | -40.04%28.58M |
Taxs payable | -6.04%46.35M | -7.56%44.81M | -4.23%45.23M | -2.99%46.69M | -4.54%49.33M | -1.12%48.47M | -10.01%47.23M | -7.60%48.13M | -17.08%51.67M | -20.04%49.02M |
Other payable (including interest and dividends) | 6.03%301.98M | 12.10%315.55M | -17.96%310.42M | -11.08%286.96M | -5.58%284.82M | -11.96%281.48M | 19.65%378.39M | 6.59%322.71M | -2.39%301.65M | 16.56%319.72M |
-Interest payable | 0.00%27.87M | 0.00%27.87M | 0.00%27.87M | -60.41%27.87M | -52.48%27.87M | -63.72%27.87M | -55.97%27.87M | -5.60%70.42M | -12.29%58.66M | 16.23%76.82M |
-Dividend payable | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M |
-Other payable | 6.75%271.42M | 13.58%284.99M | -19.54%279.86M | 2.72%256.4M | 5.81%254.26M | 4.46%250.92M | 38.99%347.83M | 10.71%249.6M | 0.35%240.3M | 16.89%240.21M |
Non current liabilities due within one year | -43.30%374.59M | -36.67%369.95M | -39.07%361.2M | -50.25%490.95M | -30.62%660.67M | -23.76%584.14M | -19.77%592.78M | 98.23%986.8M | 41.84%952.3M | 116.20%766.2M |
Other current liabilities | -48.84%174.64K | -47.81%162.98K | -51.81%145.37K | 174.79%274.23K | 232.33%341.32K | -40.97%312.27K | -82.70%301.64K | -95.28%99.8K | -94.83%102.71K | -73.82%529K |
Total current liabilities | -23.28%1.1B | -17.80%1.12B | -27.00%1.12B | -28.11%1.25B | -20.36%1.44B | -18.10%1.36B | -7.44%1.53B | 22.87%1.74B | -3.12%1.8B | 11.12%1.67B |
Current liabilities | ||||||||||
Long term loan | -48.47%469.93M | -53.73%428.96M | -55.11%428.96M | -18.11%886.18M | -20.31%911.9M | -17.49%927M | -10.84%955.5M | -5.26%1.08B | -0.43%1.14B | -53.05%1.12B |
Bonds payable | 56.25%401.58M | 11.21%441.66M | 11.21%441.66M | --386.21M | --257.01M | 13.36%397.15M | 13.36%397.15M | ---- | ---- | -74.98%350.35M |
Estimate liabilities | 259.53%7.71M | 259.53%7.71M | 259.53%7.71M | ---- | --2.14M | --2.14M | --2.14M | ---- | ---- | ---- |
Deferred tax liabilities | -66.82%38.59M | -66.87%38.01M | -67.20%37.17M | 4.75%117.63M | 2.87%116.3M | 4.18%114.74M | 4.58%113.35M | 44.78%112.3M | 47.15%113.05M | 47.30%110.14M |
Long term deferred income | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | --1.71M | --1.71M | --1.71M | --1.71M | ---- | ---- | ---- |
Lease liabilities | 747.62%1.68M | 334.53%2.53M | 225.05%2.27M | -99.93%2.61K | -95.61%198.33K | -88.71%582.44K | -89.95%698.71K | -39.50%3.81M | -59.22%4.52M | -59.14%5.16M |
Other non current liabilities | ---- | ---- | ---- | -3.74%500K | -3.74%500K | -3.09%500K | -3.09%500K | 0.68%519.45K | 0.68%519.45K | 0.00%515.95K |
Total non current liabilities | -28.58%921.2M | -36.24%920.58M | -37.49%919.48M | 16.13%1.39B | 2.16%1.29B | -9.17%1.44B | -4.35%1.47B | -38.73%1.2B | -46.61%1.26B | -59.04%1.59B |
Total liabilities | -25.78%2.02B | -27.28%2.04B | -32.14%2.04B | -10.04%2.64B | -11.09%2.73B | -13.74%2.81B | -5.95%3B | -12.90%2.93B | -27.46%3.07B | -39.49%3.26B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Capital reserve funds | -0.47%3.63B | 0.00%3.65B | 0.00%3.65B | 0.05%3.65B | 0.00%3.65B | 0.00%3.65B | -0.01%3.65B | -0.15%3.64B | -2.45%3.65B | -3.15%3.65B |
Surplus reserve funds | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M | 0.00%384.11M |
Retained profit | -26.91%-5.14B | -27.78%-5.12B | -27.62%-5.08B | -16.96%-4.11B | -19.94%-4.05B | -19.62%-4B | -20.72%-3.98B | -6.59%-3.51B | 0.33%-3.38B | 0.89%-3.35B |
Other composite income | -12.02%9.87M | -36.84%9.87M | -42.89%9.87M | -35.10%11.21M | -35.10%11.21M | -9.59%15.62M | 18.52%17.27M | 18.53%17.28M | 18.53%17.28M | 779.88%17.28M |
Shareholders equity without minority interests | -55.83%877.36M | -54.85%920.51M | -53.69%954.97M | -23.74%1.93B | -25.50%1.99B | -24.41%2.04B | -24.83%2.06B | -8.01%2.53B | -2.83%2.67B | -2.63%2.7B |
Minority interests | -19.44%305.77M | -19.66%305.56M | -19.52%305.87M | -27.99%379.84M | -28.85%379.54M | -30.25%380.35M | -30.23%380.08M | -7.71%527.49M | -5.78%533.42M | -17.29%545.27M |
Total shareholder equity | -49.99%1.18B | -49.31%1.23B | -48.37%1.26B | -24.47%2.31B | -26.05%2.37B | -25.39%2.42B | -25.72%2.44B | -7.95%3.06B | -3.33%3.2B | -5.45%3.24B |
Total liabilityies and equity | -37.03%3.21B | -37.48%3.27B | -39.43%3.3B | -17.40%4.95B | -18.73%5.09B | -19.56%5.23B | -15.98%5.44B | -10.45%5.99B | -16.86%6.27B | -26.24%6.5B |
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 | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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
No Data