(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 | 16.41%868.5M | 14.23%1.06B | 57.90%869.6M | -48.74%686.1M | -38.92%746.04M | -19.47%927.68M | -56.47%550.72M | 47.91%1.34B | 34.27%1.22B | 17.81%1.15B |
Transactional financial assets | 9.81%150.46M | 231.69%255.4M | 11.28%268.92M | 4.02%233.02M | -75.72%137.02M | -86.98%77M | -55.90%241.66M | -58.02%224.01M | 3.25%564.34M | 27.70%591.46M |
Notes receivable and accounts receivable | 4.46%2.56B | 10.29%2.62B | 14.17%2.62B | 20.41%2.58B | 19.74%2.45B | 36.29%2.37B | 25.95%2.3B | -6.13%2.15B | -8.60%2.05B | -21.11%1.74B |
-Notes receivable | 98.58%164.87M | -1.55%231.47M | 4.49%253.05M | -75.45%54.78M | -65.79%83.03M | 29.47%235.11M | 7.99%242.18M | -36.61%223.1M | -12.19%242.68M | -37.59%181.59M |
-Accounts receivable | 1.16%2.4B | 11.59%2.39B | 15.31%2.37B | 31.53%2.53B | 31.25%2.37B | 37.09%2.14B | 28.47%2.05B | -0.58%1.92B | -8.09%1.8B | -18.61%1.56B |
Other receivables (including interest and dividends) | -34.75%21.65M | --48.39M | -5.42%28.14M | 5.67%36.24M | -0.19%33.19M | ---- | -15.27%29.75M | -42.22%34.29M | -26.39%33.25M | -1.32%36.48M |
-Dividend receivable | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | -34.75%21.65M | --48.39M | -5.42%28.14M | ---- | -0.19%33.19M | ---- | -15.27%29.75M | ---- | -26.39%33.25M | ---- |
Contractual assets | --0 | --0 | --0 | --812.44K | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | 46.98%35.95M | -29.54%23.01M | -90.37%5.94M | -89.68%30.01M | -62.42%24.46M | -31.30%32.66M | -6.62%61.72M | 532.20%290.84M | 43.31%65.07M | -1.66%47.54M |
Inventories | -9.82%685.17M | -13.83%651.96M | -19.32%650.83M | -11.32%722.15M | -2.85%759.8M | -21.57%756.6M | -13.92%806.71M | -7.03%814.29M | -5.46%782.09M | 15.32%964.71M |
Receivable financing | 17.65%253.85M | 63.85%326.23M | 61.95%317.59M | 31.38%267.97M | -37.37%215.77M | -39.24%199.1M | -5.52%196.1M | 197.20%203.96M | 754.63%344.53M | 570.83%327.69M |
Assets held for sale | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | -45.74%380.27M | -59.15%279.63M | -36.04%397.96M | 4,873.29%451.63M | 5,840.28%700.83M | 5,738.40%684.54M | 2,978.71%622.24M | 219.29%9.08M | 2.17%11.8M | -57.36%11.72M |
Total current assets | -2.21%4.96B | 3.30%5.26B | 7.40%5.16B | -0.97%5.01B | -0.03%5.07B | 4.53%5.09B | -1.98%4.81B | 5.94%5.06B | 8.66%5.07B | 4.87%4.87B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-current financial assets | --0 | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | -17.24%2.4M | -17.24%2.4M | -17.24%2.4M | -17.24%2.4M |
Investment real estate | 55.09%217.02M | -4.67%135.11M | -5.04%136.31M | -4.98%138.12M | -4.92%139.93M | -4.86%141.74M | -4.80%143.55M | -4.74%145.36M | -4.69%147.16M | -4.63%148.97M |
Long-term equity investment | -1.79%31.12M | -6.39%31.65M | -6.83%31.65M | -3.20%31.75M | -3.99%31.69M | 204.71%33.81M | 253.94%33.97M | 447.31%32.79M | 394.60%33M | 56.35%11.1M |
Long term receivable account | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | 142.27%724.18M | ---- | 22.44%367.69M | ---- | -0.71%298.91M | ---- | -0.65%300.3M | ---- | 12.33%301.05M | ---- |
Fixed assets liquidation | --12.7K | ---- | --12.7K | ---- | ---- | ---- | ---- | ---- | --5.2K | ---- |
Constru in process | -77.65%90.35M | ---- | 153,279.99%473.16M | ---- | 39,713.07%404.24M | ---- | -69.62%308.49K | ---- | -7.72%1.02M | ---- |
Productive biological assets | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Oil and gas assets | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Intangible assets | -5.81%24.4M | -4.45%24.89M | -3.98%26.32M | -10.18%25.51M | -10.24%25.9M | -12.30%26.05M | -9.32%27.42M | -2.08%28.41M | -2.77%28.86M | -2.53%29.71M |
Development expenditure | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long deferred expense | 66.34%4.05M | -48.79%3.4M | 11.89%3.54M | -71.41%2.19M | -58.00%2.43M | 260.38%6.64M | 69.05%3.16M | 579.27%7.67M | 711.19%5.8M | 90.75%1.84M |
Deferred tax assets | 2.68%79.77M | 10.75%75.54M | 15.65%80.25M | 26.69%78.86M | 24.14%77.69M | 16.85%68.21M | 18.93%69.39M | 23.25%62.25M | 29.16%62.58M | 20.93%58.38M |
Usufruct assets | 71.79%8.79M | 45.54%9.55M | 44.24%10.86M | -66.73%3.91M | -54.35%5.11M | -44.91%6.56M | -44.72%7.53M | 274.23%11.75M | --11.2M | --11.91M |
Other non current assets | 31.44%382.93M | -29.54%354.7M | -11.68%421.91M | 3,915.45%297.71M | 3,050.05%291.35M | 5,371.90%503.44M | 7,935.82%477.71M | --7.41M | --9.25M | --9.2M |
Total non current assets | 22.11%1.56B | 36.12%1.48B | 45.82%1.55B | 120.67%1.32B | 112.45%1.28B | 88.51%1.09B | 84.84%1.07B | 16.18%598.96M | 17.66%602.33M | 11.76%576.67M |
Total assets | 2.70%6.52B | 9.07%6.74B | 14.37%6.72B | 11.90%6.33B | 11.92%6.35B | 13.42%6.18B | 7.16%5.87B | 6.94%5.66B | 9.55%5.67B | 5.56%5.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.51%395.98M | 29.05%538.23M | 224.06%578.13M | 242.73%410.12M | 130.23%428.12M | 158.02%417.08M | -7.70%178.4M | -40.07%119.66M | -24.16%185.95M | -33.46%161.65M |
Transactional financial liabilities | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 8.29%2.15B | 20.11%2.16B | 21.98%2.09B | 12.75%2.05B | 10.41%1.98B | 10.71%1.8B | 5.03%1.72B | 7.83%1.82B | 13.18%1.8B | 5.57%1.63B |
-Notes payable | 29.84%650.06M | 33.67%596.33M | 31.85%612.8M | 5.43%540.91M | -9.65%500.67M | -2.59%446.14M | -0.31%464.76M | -4.57%513.03M | 2.97%554.11M | -4.82%458.01M |
-Accounts payable | 1.01%1.5B | 15.65%1.57B | 18.31%1.48B | 15.63%1.51B | 19.36%1.48B | 15.93%1.35B | 7.16%1.25B | 13.63%1.31B | 18.41%1.24B | 10.30%1.17B |
Contract liabilities | -33.28%58.14M | -36.26%57.62M | -68.12%59.27M | -44.23%84.82M | -50.37%87.14M | -50.88%90.39M | 28.01%185.91M | 56.07%152.1M | 107.59%175.58M | 86.79%184.01M |
Advance receipts | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Salaries payable | 3.25%93.2M | 15.17%87.93M | 12.63%219.15M | 27.97%98.31M | 19.29%90.26M | 7.54%76.35M | 31.23%194.58M | 13.61%76.82M | 10.74%75.67M | 5.48%71M |
Taxs payable | -26.24%18.94M | -8.78%24.49M | 167.44%20.88M | 14.47%18.64M | 122.83%25.68M | 171.51%26.85M | -13.64%7.81M | 10.62%16.28M | -34.85%11.52M | 8.11%9.89M |
Other payable (including interest and dividends) | -36.24%224.86M | -8.97%205.14M | 25.18%226.22M | 75.66%243.44M | 145.18%352.64M | 80.11%225.37M | 58.53%180.72M | -11.76%138.58M | 1.03%143.83M | -32.45%125.13M |
-Interest payable | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
-Dividend payable | -90.21%10.92M | 0.00%153.56K | 0.00%153.56K | 0.00%153.56K | 72,580.29%111.61M | 0.00%153.56K | 0.00%153.56K | 0.00%153.56K | 0.00%153.56K | 0.00%153.56K |
-Other payable | -11.24%213.94M | --204.99M | 25.20%226.06M | ---- | 67.76%241.04M | ---- | 58.61%180.56M | --138.43M | 1.03%143.68M | ---- |
Hold and for sell liabilities | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 677.75%46.27M | -13.73%50.45M | 54.00%86.68M | -15.64%3.22M | 29.38%5.95M | 991.77%58.49M | 828.84%56.28M | --3.82M | --4.6M | --5.36M |
Other current liabilities | -27.95%4.82M | -95.72%2.13M | -53.41%7.86M | 123.05%3.68M | 165.24%6.69M | 3,844.34%49.76M | 398.34%16.87M | -0.04%1.65M | -20.63%2.52M | -64.23%1.26M |
Total current liabilities | 0.34%2.99B | 13.98%3.13B | 29.72%3.29B | 25.14%2.91B | 24.36%2.98B | 25.64%2.75B | 12.60%2.54B | 4.63%2.33B | 11.52%2.4B | 1.76%2.19B |
Current liabilities | ||||||||||
Long term loan | 86.21%225.37M | 85.52%226.37M | -7.80%66.4M | -7.00%121.03M | -7.00%121.03M | -6.25%122.02M | -44.66%72.02M | 333.31%130.14M | 333.80%130.14M | 333.84%130.15M |
Bonds payable | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | -10.87%8.21M | -5.03%8.75M | -5.04%8.74M | -6.73%9.1M | -2.01%9.21M | -9.97%9.22M | -12.12%9.2M | -29.14%9.76M | -27.27%9.4M | -22.13%10.24M |
Deferred tax liabilities | --0 | --0 | --0 | -61.91%811.89K | -61.63%883.18K | -32.63%962.93K | -32.36%1.11M | 87.09%2.13M | 190.18%2.3M | 73.83%1.43M |
Long term deferred income | -41.18%73.8M | -43.32%74.25M | -25.39%93.26M | -20.03%109.28M | -6.02%125.46M | 1.82%131M | -3.99%125M | 6.62%136.66M | 0.96%133.5M | -3.49%128.66M |
Lease liabilities | 532.44%6.53M | 535.06%6.56M | 556.91%6.78M | -86.67%1.03M | -85.09%1.03M | -84.35%1.03M | -85.76%1.03M | 254.29%7.75M | --6.93M | --6.6M |
Other non current liabilities | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Total non current liabilities | 21.85%313.92M | 20.45%315.94M | -15.92%175.18M | -15.77%241.27M | -8.73%257.63M | -5.34%262.3M | -25.51%208.36M | 63.39%286.45M | 60.42%282.28M | 56.29%277.08M |
Total liabilities | 2.05%3.3B | 14.54%3.45B | 26.26%3.47B | 20.65%3.15B | 20.87%3.24B | 22.15%3.01B | 8.39%2.74B | 8.92%2.61B | 15.23%2.68B | 5.91%2.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
Other equity instruments | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Equity of prefer stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 0.68%303.89M | 0.68%303.89M | 0.68%303.89M | 0.21%301.84M | 0.21%301.84M | 0.21%301.84M | 0.21%301.84M | 0.42%301.2M | 0.42%301.2M | 0.42%301.2M |
Surplus reserve funds | 10.74%94.82M | 10.74%94.82M | 10.74%94.82M | 17.64%85.63M | 17.64%85.63M | 17.64%85.63M | 17.64%85.63M | 6.03%72.79M | 6.03%72.79M | 6.03%72.79M |
Retained profit | 5.06%1.48B | 5.84%1.55B | 6.24%1.52B | 6.87%1.47B | 5.68%1.41B | 10.59%1.47B | 10.28%1.43B | 8.80%1.37B | 8.76%1.33B | 9.88%1.33B |
Less:Treasury stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Other composite income | 13.65%6.26M | 177.05%5.68M | 30.18%3.67M | 21.54%4.89M | 495.22%5.51M | 249.18%2.05M | 330.96%2.82M | 667.62%4.03M | 211.08%925.08K | -284.13%-1.37M |
Ordinary risk reserve funds | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Specific reserves | -5.42%17.87M | -6.38%17.96M | -9.70%18.55M | -6.68%18.55M | -3.75%18.9M | 0.73%19.18M | 11.48%20.54M | 3.87%19.88M | 4.88%19.63M | 5.27%19.05M |
Shareholders equity without minority interests | 2.89%2.93B | 3.43%3B | 3.47%2.96B | 3.84%2.9B | 3.39%2.84B | 5.75%2.9B | 5.63%2.86B | 4.56%2.79B | 4.38%2.75B | 4.76%2.74B |
Minority interests | 8.41%288.72M | 8.70%299.66M | 9.02%290.35M | 10.49%280.16M | 9.88%266.34M | 11.54%275.67M | 11.29%266.33M | 14.00%253.57M | 11.57%242.38M | 11.25%247.15M |
Total shareholder equity | 3.37%3.22B | 3.88%3.3B | 3.94%3.25B | 4.39%3.18B | 3.91%3.11B | 6.22%3.17B | 6.09%3.13B | 5.29%3.05B | 4.93%2.99B | 5.27%2.99B |
Total liabilityies and equity | 2.70%6.52B | 9.07%6.74B | 14.37%6.72B | 11.90%6.33B | 11.92%6.35B | 13.42%6.18B | 7.16%5.87B | 6.94%5.66B | 9.55%5.67B | 5.56%5.45B |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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