(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -28.55%653.27M | -29.31%755.33M | -29.65%764.3M | 709.28%843.69M | 625.84%914.29M | --1.07B | 564.37%1.09B | -17.71%104.25M | --125.96M | 74.31%163.54M |
Transactional financial assets | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Notes receivable and accounts receivable | 52.86%299.59M | 33.34%272.27M | 33.56%264.69M | 54.32%248.96M | 60.61%195.99M | --204.19M | 66.33%198.18M | 86.56%161.33M | --122.03M | 22.37%119.15M |
-Notes receivable | --736.01K | --0 | --972.51K | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
-Accounts receivable | 52.48%298.86M | 33.34%272.27M | 33.07%263.72M | 54.32%248.96M | 60.61%195.99M | --204.19M | 66.33%198.18M | 86.56%161.33M | --122.03M | 22.37%119.15M |
Other receivables (including interest and dividends) | -8.92%5.73M | 12.95%3.57M | -26.41%3.3M | 266.57%3.44M | 579.83%6.3M | --3.16M | 627.14%4.48M | -72.78%938.32K | --926.08K | -78.19%616.3K |
-Dividend receivable | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
-Accrued interest receivable | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
-Other receivable | -8.92%5.73M | --3.57M | -26.41%3.3M | --3.44M | 579.83%6.3M | ---- | 627.14%4.48M | ---- | --926.08K | -78.19%616.3K |
Contractual assets | -78.73%18.68M | -55.79%30.19M | -30.54%56.34M | -26.62%84.51M | -8.35%87.85M | --68.29M | 16.58%81.11M | 104.14%115.17M | --95.85M | 159.71%69.58M |
Advance payment | -13.89%15.27M | 20.76%17.23M | 6.66%14.9M | 108.54%35.07M | 19.52%17.73M | --14.27M | 68.06%13.97M | 149.72%16.82M | --14.84M | -9.79%8.32M |
Inventories | 27.19%317.56M | 47.14%307.56M | 58.54%316.49M | 64.60%266.45M | 44.05%249.68M | --209.02M | 16.80%199.63M | -18.83%161.88M | --173.32M | -35.19%170.91M |
Receivable financing | 493.68%13.23M | 324.51%10.97M | 117.97%11.32M | -85.78%3.49M | -92.31%2.23M | --2.58M | -11.66%5.19M | --24.56M | --29M | -91.38%5.88M |
Assets held for sale | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Non-current assets due within one year | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Other current assets | 114.50%34.7M | 205.68%33M | 381.78%25.74M | 257.77%18.62M | 605.71%16.18M | --10.8M | -69.86%5.34M | -61.42%5.2M | --2.29M | 544.43%17.72M |
Total current assets | -8.87%1.36B | -9.54%1.43B | -8.61%1.46B | 154.89%1.5B | 164.12%1.49B | --1.58B | 186.91%1.59B | 19.78%590.15M | --564.22M | -1.58%555.71M |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Other debt investment | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Other equity investment | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Other non-current financial assets | --15M | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Investment real estate | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Long-term equity investment | --19.83M | --20.16M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Long term receivable account | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Fixed assets | 23.49%312.39M | ---- | 27.19%326.37M | ---- | -3.81%252.96M | ---- | 10.57%256.61M | --260.45M | --262.97M | 123.30%232.08M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | 42.09%191.62M | ---- | 214.66%166.36M | ---- | 296.26%134.86M | ---- | 74.71%52.87M | ---- | --34.03M | -35.16%30.26M |
Construction materials | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Productive biological assets | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Intangible assets | 256.39%60.18M | 255.45%60.55M | 254.51%60.93M | 173.38%47.37M | -3.44%16.89M | --17.04M | 3.84%17.19M | 4.35%17.33M | --17.49M | 4.26%16.55M |
Development expenditure | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Goodwill | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Long deferred expense | -44.44%256.33K | -40.00%307.6K | -36.36%358.87K | -33.33%410.13K | -30.77%461.4K | --512.67K | -26.67%563.94K | -25.00%615.2K | --666.47K | -21.05%769K |
Deferred tax assets | 46.15%30.41M | 60.02%32.4M | 46.88%28.4M | 23.19%20.11M | 30.10%20.81M | --20.25M | 40.48%19.33M | 71.22%16.32M | --15.99M | 108.34%13.76M |
Usufruct assets | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Other non current assets | 7.31%5.58M | -23.19%2.22M | 533.95%4.22M | -23.34%1.28M | 44.64%5.2M | --2.9M | -89.12%665.22K | -91.61%1.67M | --3.59M | 134.53%6.12M |
Total non current assets | 47.33%635.26M | 69.56%612.31M | 68.95%586.63M | 47.43%495.96M | 28.81%431.17M | --361.12M | 15.92%347.23M | 22.92%336.4M | --334.75M | 69.55%299.55M |
Total assets | 3.74%1.99B | 5.17%2.04B | 5.26%2.04B | 115.87%2B | 113.74%1.92B | --1.94B | 127.02%1.94B | 20.90%926.55M | --898.97M | 15.37%855.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | --0 | --0 | ---- | --9.9M | -63.37%17.4M | -63.37%17.4M | --17.4M | -5.94%47.5M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Notes payable and accounts payable | 3.95%57.64M | 21.33%72.32M | 20.55%92.08M | -25.79%62.98M | -36.75%55.45M | --59.61M | -10.64%76.38M | -1.34%84.87M | --87.67M | 25.16%85.47M |
-Notes payable | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
-Accounts payable | 3.95%57.64M | 21.33%72.32M | 20.55%92.08M | -25.79%62.98M | -36.75%55.45M | --59.61M | -10.64%76.38M | -1.34%84.87M | --87.67M | 25.16%85.47M |
Contract liabilities | 68.70%34.18M | -55.93%18.12M | -23.17%33.09M | -36.92%23.04M | -77.28%20.26M | --41.11M | -50.47%43.07M | -27.59%36.53M | --89.19M | -54.97%86.96M |
Advance receipts | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Salaries payable | 2.37%10.49M | -13.55%8.13M | 1.61%11.24M | 3.70%10.43M | -8.69%10.25M | --9.4M | -3.13%11.06M | 10.84%10.05M | --11.22M | 21.65%11.42M |
Taxs payable | -13.24%5.72M | 66.68%16.91M | 23.80%8.18M | -15.16%16.09M | -50.35%6.59M | --10.14M | -76.92%6.61M | -29.07%18.96M | --13.28M | -46.24%28.63M |
Other payable (including interest and dividends) | -74.42%411.99K | 325.77%1.94M | -24.17%3.11M | -46.72%1.16M | 1.95%1.61M | --456.56K | 15.52%4.1M | 22.60%2.19M | --1.58M | 284.89%3.55M |
-Interest payable | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
-Dividend payable | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
-Other payable | -74.42%411.99K | --1.94M | -24.17%3.11M | --1.16M | 1.95%1.61M | ---- | 15.52%4.1M | ---- | --1.58M | 284.89%3.55M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Non current liabilities due within one year | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Other current liabilities | 60.98%2.78M | -81.92%966.25K | -9.20%4.44M | -47.37%2.09M | -84.10%1.73M | --5.34M | -35.18%4.89M | -41.51%3.97M | --10.87M | -48.07%7.55M |
Total current liabilities | 15.99%111.23M | -12.93%118.39M | -6.95%152.15M | -33.44%115.79M | -58.53%95.89M | --135.97M | -39.68%163.52M | -23.81%173.97M | --231.22M | -30.63%271.08M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Bonds payable | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Long term salaries pay | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Estimate liabilities | 288.16%444.36K | 764.97%882.37K | 198.00%792.09K | -38.83%283.21K | -84.64%114.48K | --102.01K | -65.17%265.8K | -42.01%463.02K | --745.27K | 380.94%763.02K |
Deferred tax liabilities | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Long term deferred income | -8.61%5.49M | -8.43%5.62M | -8.25%5.75M | -8.09%5.88M | -7.93%6.01M | --6.14M | -7.62%6.27M | 155.64%6.4M | --6.53M | 143.75%6.78M |
Lease liabilities | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Other non current liabilities | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Total non current liabilities | -3.06%5.94M | 4.22%6.5M | 0.14%6.54M | -10.16%6.16M | -15.79%6.12M | --6.24M | -13.44%6.53M | 107.83%6.86M | --7.27M | 156.54%7.55M |
Total liabilities | 14.85%117.16M | -12.18%124.89M | -6.68%158.69M | -32.56%121.95M | -57.22%102.02M | --142.21M | -38.97%170.05M | -21.94%180.83M | --238.49M | -29.23%278.63M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%66.68M | 0.00%66.68M | 0.00%66.68M | 33.36%66.68M | 33.36%66.68M | --66.68M | 33.36%66.68M | 0.00%50M | --50M | 0.00%50M |
Other equity instruments | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
-Equity of prefer stock | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Capital reserve funds | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 531.88%1.18B | 531.88%1.18B | --1.18B | 531.88%1.18B | 0.00%186.96M | --186.96M | 0.00%186.96M |
Surplus reserve funds | 23.48%68.73M | 23.48%68.73M | 23.48%68.73M | 59.13%55.66M | 59.13%55.66M | --55.66M | 59.13%55.66M | 239.30%34.98M | --34.98M | 239.30%34.98M |
Retained profit | 8.47%558.97M | 20.90%599.62M | 21.62%567.35M | 21.30%573.85M | 32.76%515.31M | --495.95M | 53.47%466.49M | 65.12%473.09M | --388.14M | 203.97%303.95M |
Less:Treasury stock | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Other composite income | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
Specific reserves | 1.96%417.1K | 548.40%1.16M | -34.91%927.52K | 1.62%704.47K | 0.93%409.09K | --179.28K | 92.35%1.42M | -26.82%693.22K | --405.33K | 133.39%740.8K |
Shareholders equity without minority interests | 3.12%1.88B | 6.54%1.92B | 6.40%1.89B | 151.87%1.88B | 175.46%1.82B | --1.8B | 207.23%1.77B | 39.46%745.72M | --660.48M | 65.90%576.63M |
Minority interests | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Total shareholder equity | 3.12%1.88B | 6.54%1.92B | 6.40%1.89B | 151.87%1.88B | 175.46%1.82B | --1.8B | 207.23%1.77B | 39.46%745.72M | --660.48M | 65.90%576.63M |
Total liabilityies and equity | 3.74%1.99B | 5.17%2.04B | 5.26%2.04B | 115.87%2B | 113.74%1.92B | --1.94B | 127.02%1.94B | 20.90%926.55M | --898.97M | 15.37%855.26M |
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 | -- | -- | Unqualified opinion |
Auditor | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian 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
No Data