(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 | 77.06%1.29B | -19.06%675.52M | -16.88%766.33M | -35.61%628.83M | 705.22%729.93M | 773.39%834.61M | 483.63%921.94M | --976.6M | -16.76%90.65M | --95.56M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 35.65%763.25M | 0.55%485.52M | 55.84%860.58M | 34.23%643.41M | 61.41%562.64M | 37.56%482.87M | 37.35%552.21M | --479.31M | 36.65%348.59M | --351.01M |
-Notes receivable | -78.50%5.62M | 133.39%35.82M | -57.44%24.7M | -24.82%37.69M | -31.92%26.12M | -64.67%15.35M | 74.04%58.03M | --50.13M | 49.90%38.36M | --43.44M |
-Accounts receivable | 41.21%757.64M | -3.81%449.71M | 69.14%835.88M | 41.13%605.71M | 72.94%536.53M | 52.00%467.52M | 34.03%494.19M | --429.18M | 35.17%310.23M | --307.57M |
Other receivables (including interest and dividends) | -81.98%1.45M | 51.22%11.71M | -58.15%2.34M | 173.04%11M | 123.30%8.04M | 121.66%7.74M | 43.10%5.59M | --4.03M | 9.20%3.6M | --3.49M |
-Accrued interest receivable | ---- | ---- | ---- | --7.56M | --5.42M | --4.95M | --1.96M | ---- | ---- | ---- |
-Other receivable | -44.63%1.45M | ---- | -35.61%2.34M | ---- | -27.32%2.62M | ---- | -6.99%3.63M | ---- | --3.6M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance payment | 11.56%15.64M | 615.38%94.75M | 192.55%15.91M | 213.78%18.91M | 469.79%14.02M | 387.04%13.25M | 99.38%5.44M | --6.03M | -61.24%2.46M | --2.72M |
Inventories | -2.54%915.67M | 15.01%1.05B | -13.41%732.68M | 3.30%1.01B | 13.38%939.5M | 2.27%909.91M | 5.51%846.11M | --977.37M | -13.24%828.62M | --889.73M |
Receivable financing | 905.79%3.07M | -52.35%15.98M | 133.78%2.18M | --1.96M | --304.92K | 422.17%33.55M | -98.83%931.46K | ---- | ---- | --6.42M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | 10.73%135.73M | 63.96%149.8M | 1.76%109.88M | -14.97%120.92M | -9.77%122.58M | 9.65%91.36M | 42.48%107.97M | --142.2M | 95.91%135.85M | --83.32M |
Total current assets | 31.56%3.13B | 4.49%2.48B | 2.04%2.49B | -5.84%2.43B | 68.61%2.38B | 65.70%2.37B | 60.12%2.44B | --2.59B | -1.60%1.41B | --1.43B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investment real estate | -7.16%13.59M | -7.03%13.85M | -6.91%14.11M | -6.80%14.37M | -6.68%14.63M | -6.57%14.9M | -6.47%15.16M | --15.42M | -6.26%15.68M | --15.94M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | 6.11%583.93M | ---- | 193.63%575.82M | ---- | 332.56%550.3M | ---- | 60.76%196.11M | ---- | --127.22M | ---- |
Constru in process | 1,181.31%45.24M | ---- | -83.99%42.92M | ---- | -97.52%3.53M | ---- | 3,046.96%268.14M | ---- | --142.44M | --66.29M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 11.05%42.23M | 8.12%41.65M | 7.66%41.84M | 9.48%42.42M | -1.62%38.03M | 0.57%38.53M | 0.45%38.86M | --38.75M | -0.77%38.65M | --38.31M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long deferred expense | 35.27%9.33M | -2.32%7.51M | -31.18%5.72M | -14.07%6.8M | -16.21%6.9M | 36.56%7.69M | 37.90%8.31M | --7.91M | 39.50%8.23M | --5.63M |
Deferred tax assets | 48.17%28.69M | 84.90%25.88M | 50.51%25.7M | 183.60%21.79M | 213.77%19.36M | 83.71%14M | 147.63%17.08M | --7.68M | 39.20%6.17M | --7.62M |
Usufruct assets | -0.62%14.91M | -12.86%15.16M | -75.50%4.97M | -60.46%5.86M | -11.89%15M | -7.99%17.4M | -1.87%20.3M | --14.83M | -32.43%17.03M | --18.91M |
Other non current assets | -21.75%8.48M | 29.03%9.38M | -48.57%7.73M | -56.54%10.99M | -46.55%10.83M | 155.65%7.27M | 96.16%15.03M | --25.29M | 1,319.00%20.26M | --2.84M |
Total non current assets | 13.33%746.39M | 23.51%735.08M | 24.15%718.81M | 38.98%678.1M | 75.30%658.59M | 110.81%595.17M | 155.44%578.97M | --487.9M | 83.92%375.69M | --282.32M |
Total assets | 27.60%3.87B | 8.30%3.21B | 6.28%3.21B | 1.28%3.11B | 70.02%3.04B | 73.13%2.97B | 72.46%3.02B | --3.07B | 9.07%1.79B | --1.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18.48%188.61M | 282.18%305.93M | -32.08%81.05M | -27.56%101.14M | 203.12%159.19M | 50.22%80.05M | -8.77%119.33M | --139.62M | 28.39%52.52M | --53.29M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 79.04%1.45B | -14.27%720.62M | 17.25%1.04B | -3.79%944.44M | 17.25%809.46M | 18.25%840.59M | 22.10%885.31M | --981.61M | -13.77%690.39M | --710.85M |
-Notes payable | 448.21%785.59M | -10.28%180.33M | 41.73%257.91M | 17.51%250.29M | -28.11%143.3M | 63.35%201M | -14.14%181.97M | --212.99M | 48.92%199.34M | --123.05M |
-Accounts payable | -0.38%663.66M | -15.53%540.29M | 10.92%780.17M | -9.69%694.16M | 35.66%666.16M | 8.81%639.59M | 37.06%703.34M | --768.61M | -26.35%491.06M | --587.8M |
Contract liabilities | 6.77%26.62M | 305.24%77.47M | -15.99%15.2M | -31.47%15.72M | 47.62%24.94M | -17.12%19.12M | 5.95%18.09M | --22.95M | -72.40%16.89M | --23.06M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | 6.14%31.3M | -12.01%25.19M | -1.75%43.44M | 19.83%37.53M | 32.97%29.49M | 35.93%28.63M | 10.96%44.21M | --31.32M | 19.94%22.18M | --21.06M |
Taxs payable | 239.06%27.44M | 4.85%9.07M | -24.47%11.58M | -16.84%12.95M | -32.15%8.09M | -19.49%8.65M | 30.68%15.33M | --15.58M | 288.32%11.93M | --10.74M |
Other payable (including interest and dividends) | -46.46%30.22M | 11.53%64.75M | 67.78%57.24M | 441.88%58.19M | 371.63%56.45M | 630.28%58.05M | 400.79%34.11M | --10.74M | 410.65%11.97M | --7.95M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85.16K | ---- |
-Other payable | -46.46%30.22M | ---- | 67.78%57.24M | ---- | 375.01%56.45M | ---- | 400.79%34.11M | ---- | --11.88M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -37.65%7.71M | -41.16%7.11M | -72.38%3.33M | -62.22%3.44M | 34.72%12.36M | 32.51%12.08M | 33.07%12.05M | --9.1M | 0.89%9.17M | --9.12M |
Other current liabilities | -9.06%6.47M | 316.84%18.71M | 56.19%11.99M | 26.61%6.64M | -30.16%7.11M | -77.64%4.49M | 18.77%7.68M | --5.24M | -60.56%10.19M | --20.07M |
Total current liabilities | 59.66%1.77B | 16.85%1.23B | 11.07%1.26B | -2.97%1.18B | 34.15%1.11B | 22.84%1.05B | 19.98%1.14B | --1.22B | -14.17%825.24M | --856.15M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --80.1M | --13M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 11.34%12.47M | 45.22%11.86M | -4.61%12.03M | -2.32%11.41M | 9.17%11.2M | -27.01%8.16M | 27.38%12.61M | --11.68M | 108.59%10.26M | --11.19M |
Long term deferred income | 23.01%8.3M | 14.42%8.03M | -1.57%7.17M | -1.35%7.46M | -13.91%6.74M | -13.44%7.02M | 21.51%7.29M | --7.56M | 35.57%7.83M | --8.11M |
Lease liabilities | 107.59%7.39M | 20.09%8.03M | -84.05%1.55M | -67.27%2.33M | -62.06%3.56M | -41.06%6.68M | -26.94%9.71M | --7.13M | -47.66%9.38M | --11.34M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 30.94%28.15M | 27.65%27.91M | -29.91%20.75M | -19.61%21.21M | -80.01%21.5M | -49.89%21.86M | 1.44%29.61M | --26.38M | 275.81%107.58M | --43.63M |
Total liabilities | 59.12%1.8B | 17.07%1.26B | 10.03%1.28B | -3.32%1.2B | 20.99%1.13B | 19.31%1.07B | 19.43%1.17B | --1.24B | -5.79%932.82M | --899.78M |
Shareholders equity | ||||||||||
Paid-in capital | 0.72%250.94M | 0.24%249.74M | 0.89%249.16M | 0.89%249.16M | 34.52%249.16M | 34.52%249.16M | 33.34%246.97M | --246.97M | 0.00%185.22M | --185.22M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 6.26%1.24B | 5.30%1.21B | 6.30%1.2B | 5.42%1.18B | 405.62%1.17B | 401.90%1.15B | 393.07%1.13B | --1.12B | 2.50%231.03M | --229.61M |
Surplus reserve funds | 20.30%50.76M | 20.30%50.76M | 20.30%50.76M | 23.69%42.19M | 23.69%42.19M | 23.69%42.19M | 23.69%42.19M | --34.11M | 92.84%34.11M | --34.11M |
Retained profit | 6.21%500.01M | -1.80%466.4M | 3.25%453.52M | 7.72%460.6M | 16.89%470.79M | 29.45%474.94M | 33.91%439.24M | --427.6M | 83.69%402.75M | --366.9M |
Less:Treasury stock | -8.21%21.55M | 26.68%29.74M | --23.48M | --23.48M | --23.48M | --23.48M | ---- | ---- | ---- | ---- |
Other composite income | -28.20%158.94K | 121.09%63.74K | 155.27%59.99K | -11.21%171K | 147.86%221.37K | 70.78%-302.22K | 88.56%-108.54K | --192.59K | 39.29%-462.52K | ---1.03M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.01%2.02B | 2.94%1.95B | 3.92%1.93B | 4.40%1.91B | 123.66%1.91B | 132.56%1.89B | 139.28%1.85B | --1.83B | 31.83%852.64M | --814.81M |
Minority interests | --56.18M | --7.4M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total shareholder equity | 8.96%2.08B | 3.33%1.96B | 3.92%1.93B | 4.40%1.91B | 123.66%1.91B | 132.56%1.89B | 139.28%1.85B | --1.83B | 31.83%852.64M | --814.81M |
Total liabilityies and equity | 27.60%3.87B | 8.30%3.21B | 6.28%3.21B | 1.28%3.11B | 70.02%3.04B | 73.13%2.97B | 72.46%3.02B | --3.07B | 9.07%1.79B | --1.71B |
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 | -- | -- | 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