(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 | -49.32%153.5M | -57.03%192.24M | -51.54%226.61M | -41.59%317.12M | -48.44%302.87M | -35.80%447.36M | -48.73%467.62M | 247.79%542.88M | 217.19%587.44M | 67.32%696.81M |
Transactional financial assets | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -11.65%1.02B | -12.65%1.12B | -10.50%1.1B | -1.32%1.1B | 11.89%1.15B | 17.37%1.28B | 9.38%1.22B | 16.12%1.12B | 12.45%1.03B | 25.77%1.09B |
-Notes receivable | -19.12%158.21M | 9.49%204.17M | -21.98%134.33M | 183.69%166.05M | 378.35%195.62M | 34.50%186.47M | -3.91%172.17M | --58.53M | --40.89M | --138.64M |
-Accounts receivable | -10.12%859.68M | -16.42%915.79M | -8.62%961.98M | -11.54%937.84M | -3.27%956.5M | 14.87%1.1B | 11.91%1.05B | 10.04%1.06B | 7.99%988.83M | 9.81%953.81M |
Other receivables (including interest and dividends) | -16.69%76.84M | 99.50%88.99M | 2.66%58.67M | -8.80%74.13M | 85.25%92.24M | 76.65%44.61M | 178.21%57.15M | -88.35%81.29M | -92.78%49.79M | -96.55%25.25M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M | ---- |
-Other receivable | -16.69%76.84M | ---- | 2.66%58.67M | ---- | 89.34%92.24M | ---- | 178.21%57.15M | ---- | -92.93%48.71M | ---- |
Contractual assets | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 19.31%301.03M | -26.52%211.92M | 85.59%196.19M | 254.39%317.95M | 205.36%252.31M | 257.57%288.4M | 39.63%105.71M | 32.82%89.72M | 19.28%82.63M | 33.11%80.66M |
Inventories | -17.39%268.47M | -14.73%237.16M | -9.62%255.91M | 9.07%307.94M | 17.83%325M | 1.72%278.12M | 8.32%283.15M | -7.21%282.34M | -1.54%275.82M | 22.33%273.43M |
Receivable financing | -73.17%8.07M | 272.61%36.03M | 68.71%57.82M | 840.54%28.68M | 518.15%30.08M | -22.72%9.67M | -4.70%34.27M | -82.93%3.05M | -87.40%4.87M | -79.96%12.51M |
Assets held for sale | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 25.09%3.04M | 21.81%2.96M | -23.73%3M | --2.36M | 86.79%2.43M | 82.98%2.43M | 224.89%3.94M | ---- | --1.3M | --1.33M |
Other current assets | -13.25%25.03M | 17.55%26.67M | 19.37%28.75M | 17.90%21.83M | 75.64%28.86M | -32.87%22.68M | -42.77%24.08M | -21.06%18.52M | -21.89%16.43M | -25.24%33.79M |
Total current assets | -15.19%1.85B | -19.34%1.92B | -12.61%1.92B | 1.75%2.17B | 6.73%2.19B | 7.18%2.38B | -10.86%2.2B | -4.21%2.14B | -6.88%2.05B | -7.96%2.22B |
Non Current assets | ||||||||||
Debt investment | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 834.71%111.05M | 1,384.97%109.15M | -14.83%10.52M | -1.42%11.88M | 21.92%11.88M | -43.06%7.35M | -4.33%12.35M | -21.23%12.05M | -36.31%9.74M | -12.77%12.91M |
Investment real estate | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | 109.96%12.96M | 47.66%12.59M | 94.69%12.79M | -18.48%3.19M | 126.87%6.17M | 91.45%8.53M | 65.62%6.57M | -30.48%3.92M | -54.18%2.72M | -23.40%4.45M |
Fixed assets | 9.55%829.91M | ---- | 10.65%867.13M | ---- | -2.10%757.54M | ---- | -1.09%783.67M | ---- | 51.84%773.77M | ---- |
Constru in process | 2.15%662.01M | ---- | 29.65%610.52M | ---- | 54.19%648.07M | ---- | 23.82%470.9M | ---- | -27.13%420.31M | ---- |
Construction materials | 2,394.42%20.56M | ---- | -45.50%811.77K | ---- | -3.81%824.31K | ---- | 159.77%1.49M | ---- | -77.40%856.99K | ---- |
Productive biological assets | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -1.82%413.55M | -1.73%417.59M | -2.90%418.46M | -3.94%417.74M | -4.49%421.21M | -4.86%424.95M | 8.11%430.97M | 10.28%434.87M | 10.41%441.02M | 11.18%446.66M |
Development expenditure | 49.94%49.68M | 73.60%45.33M | 83.17%46.15M | 86.95%39.44M | 80.31%33.13M | 54.06%26.11M | 33.40%25.2M | 26.42%21.1M | 19.49%18.38M | 32.72%16.95M |
Goodwill | 0.52%126.49M | -0.64%124.96M | -1.93%125.46M | -35.74%124.9M | -35.76%125.84M | -36.47%125.77M | -34.32%127.93M | -10.14%194.37M | -10.24%195.87M | -8.96%197.96M |
Long deferred expense | 101.68%11.07M | 102.09%11.74M | 146.68%12.35M | 24.69%5.17M | 27.42%5.49M | 2.63%5.81M | 8.09%5.01M | -29.42%4.15M | -34.46%4.31M | 5.93%5.66M |
Deferred tax assets | 29.22%128.2M | 16.56%111.51M | 25.48%113.62M | 45.10%101.13M | 57.81%99.22M | 81.10%95.67M | 66.95%90.54M | 107.96%69.7M | 147.50%62.87M | 149.02%52.83M |
Usufruct assets | -7.61%15.83M | -9.31%16.23M | -9.13%16.58M | -12.00%16.78M | -10.60%17.13M | 698.04%17.89M | 713.83%18.25M | --19.06M | --19.16M | --2.24M |
Other non current assets | 37.15%86.51M | 171.63%144.09M | 211.86%138.69M | 68.62%66.99M | 78.26%63.08M | 83.91%53.05M | 13.87%44.47M | 28.74%39.73M | -50.10%35.39M | -62.66%28.84M |
Total non current assets | 12.71%2.47B | 20.96%2.49B | 17.63%2.37B | 8.72%2.21B | 10.34%2.19B | 5.30%2.06B | 6.03%2.02B | 8.18%2.03B | 7.42%1.98B | 8.61%1.96B |
Total assets | -1.23%4.32B | -0.63%4.41B | 1.85%4.3B | 5.15%4.38B | 8.51%4.38B | 6.30%4.43B | -3.51%4.22B | 1.45%4.17B | -0.35%4.03B | -0.87%4.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.78%819.03M | 9.20%866.46M | 21.84%824.31M | 37.61%928.11M | 30.68%833.89M | 30.08%793.43M | 18.63%676.56M | 27.32%674.43M | 27.40%638.12M | 7.77%609.98M |
Transactional financial liabilities | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -11.90%268.37M | 5.22%310.47M | 30.87%302.55M | 62.73%266.42M | 92.10%304.63M | 84.17%295.08M | -9.17%231.18M | -0.69%163.72M | -13.69%158.58M | -1.77%160.22M |
-Notes payable | -7.61%32.55M | -43.25%21.66M | 95.09%24.18M | 168.28%30.45M | 185.05%35.23M | 359.05%38.16M | -6.26%12.39M | -3.06%11.35M | -9.78%12.36M | -59.25%8.31M |
-Accounts payable | -12.47%235.82M | 12.42%288.82M | 27.23%278.38M | 54.86%235.97M | 84.24%269.4M | 69.13%256.92M | -9.32%218.79M | -0.51%152.37M | -14.00%146.22M | 6.45%151.9M |
Contract liabilities | -17.82%11.28M | -59.33%11.44M | -52.75%14.31M | -25.71%12.7M | -13.68%13.73M | 59.77%28.13M | -8.81%30.28M | -31.88%17.1M | -37.33%15.9M | -35.38%17.61M |
Advance receipts | --0 | ---- | --0 | --215.6K | --17.75K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 12.87%20.83M | -0.94%15.05M | 9.61%32.71M | 40.30%21.77M | 39.82%18.46M | 33.61%15.2M | 15.39%29.84M | -21.26%15.52M | -15.47%13.2M | -15.07%11.37M |
Taxs payable | 32.94%14.4M | 58.63%31.72M | -1.67%57.15M | -83.95%7.26M | -69.31%10.83M | -89.34%19.99M | -77.54%58.12M | -77.07%45.21M | -82.13%35.29M | 3.56%187.57M |
Other payable (including interest and dividends) | -8.55%28.33M | -62.52%16.02M | -32.14%22.61M | 9.36%30.56M | -19.38%30.98M | 90.62%42.73M | 5.12%33.32M | -44.00%27.95M | 28.27%38.43M | -70.41%22.42M |
-Other payable | -8.55%28.33M | ---- | -32.14%22.61M | ---- | -19.38%30.98M | ---- | 5.12%33.32M | ---- | 28.27%38.43M | ---- |
Hold and for sell liabilities | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 103.26%58.25M | 122.73%83.85M | 50.47%56.92M | 34.77%28.66M | 37.78%28.66M | 274.62%37.65M | 18.02%37.83M | 4,123.23%21.26M | 4,031.20%20.8M | 1,896.04%10.05M |
Other current liabilities | 21.41%125.13M | -8.49%99.16M | -60.00%16.05M | 81.08%91.98M | 156.51%103.06M | 15.50%108.36M | -47.87%40.13M | 23,526.09%50.8M | 18,587.63%40.18M | 30,979.54%93.82M |
Total current liabilities | 0.10%1.35B | 6.98%1.43B | 16.65%1.33B | 36.58%1.39B | 39.95%1.34B | 20.44%1.34B | -11.39%1.14B | 2.92%1.02B | 0.71%960.5M | 8.33%1.11B |
Current liabilities | ||||||||||
Long term loan | -56.26%55.34M | -60.57%53.23M | -39.71%81.51M | -12.14%136.83M | -18.66%126.5M | -20.59%135M | -42.95%135.2M | -41.89%155.73M | -41.97%155.52M | -39.29%170M |
Bonds payable | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -38.90%5.96M | -39.92%5.85M | -8.84%5.91M | -3.74%9.57M | -4.73%9.75M | -23.33%9.74M | -46.83%6.48M | --9.94M | --10.24M | 152.10%12.7M |
Deferred tax liabilities | 5.91%41.85M | 15.34%42.36M | 3.73%40.83M | 14.38%38.96M | 21.46%39.51M | 4.26%36.72M | 17.48%39.36M | 22.08%34.06M | 12.76%32.53M | 21.89%35.22M |
Long term deferred income | -2.87%68.75M | 4.18%69.64M | 3.65%70.54M | 15.23%70.04M | 14.95%70.78M | 14.04%66.85M | 14.63%68.06M | 0.14%60.79M | 0.19%61.57M | -5.57%58.62M |
Lease liabilities | -10.24%12.49M | -2.70%13.34M | -10.73%11.99M | 0.66%14.02M | -0.92%13.92M | 1,021.79%13.71M | 998.68%13.43M | --13.93M | --14.05M | --1.22M |
Other non current liabilities | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -29.21%184.38M | -29.61%184.43M | -19.71%210.77M | -1.83%269.42M | -4.91%260.46M | -5.67%262.03M | -23.53%262.53M | -23.04%274.45M | -23.56%273.9M | -26.13%277.77M |
Total liabilities | -4.66%1.53B | 1.00%1.62B | 9.83%1.54B | 28.41%1.66B | 30.00%1.6B | 15.23%1.6B | -13.95%1.4B | -3.97%1.29B | -5.92%1.23B | -0.90%1.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%616.69M | -0.25%616.69M | -0.25%616.69M | -0.25%616.69M | -0.25%616.69M | 0.00%618.22M | 0.00%618.22M | 0.00%618.22M | 0.00%618.22M | 0.00%618.22M |
Other equity instruments | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -1.29%311.78M | 1.96%311.78M | 1.96%311.78M | 1.93%311.68M | 3.29%315.87M | 0.00%305.79M | 0.00%305.79M | 0.74%305.79M | 0.74%305.79M | -4.46%305.79M |
Surplus reserve funds | 6.03%169.39M | 6.03%169.39M | 6.03%169.39M | 0.00%159.76M | 0.00%159.76M | 0.00%159.76M | 0.00%159.76M | 44.64%159.76M | 44.64%159.76M | 44.64%159.76M |
Retained profit | 2.79%1.69B | -1.93%1.68B | -2.01%1.65B | -7.80%1.6B | -0.42%1.64B | 5.97%1.71B | 5.85%1.68B | 6.96%1.74B | 3.97%1.65B | -0.38%1.62B |
Less:Treasury stock | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 17.71%59.99M | 17.72%59.99M | 22.31%59.99M | 22.31%59.99M |
Other composite income | -19.62%-30.43M | -6.07%-29.17M | -47.21%-30.92M | -7.96%-28.85M | -22.95%-25.44M | -115.70%-27.5M | 18.85%-21M | 14.02%-26.72M | 8.82%-20.69M | 50.71%-12.75M |
Ordinary risk reserve funds | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.75%2.7B | -0.76%2.69B | -1.10%2.66B | -4.87%2.6B | -0.12%2.65B | 3.11%2.71B | 3.42%2.69B | 6.21%2.74B | 4.15%2.65B | 1.19%2.63B |
Minority interests | -20.96%95.83M | -18.98%99.71M | -22.70%101.28M | -13.54%119.85M | -16.60%121.24M | -19.89%123.07M | -10.46%131.02M | -25.42%138.63M | -22.51%145.38M | -26.27%153.62M |
Total shareholder equity | 0.76%2.79B | -1.55%2.79B | -2.11%2.76B | -5.29%2.72B | -0.97%2.77B | 1.84%2.83B | 2.68%2.82B | 4.08%2.88B | 2.32%2.8B | -0.85%2.78B |
Total liabilityies and equity | -1.23%4.32B | -0.63%4.41B | 1.85%4.3B | 5.15%4.38B | 8.51%4.38B | 6.30%4.43B | -3.51%4.22B | 1.45%4.17B | -0.35%4.03B | -0.87%4.17B |
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 | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.
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