(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 | 2.13%3.69B | -0.27%3.7B | 72.31%3.74B | 28.00%3.56B | 34.52%3.62B | 30.16%3.71B | -24.00%2.17B | -9.42%2.78B | 1.62%2.69B | 2.18%2.85B |
Notes receivable and accounts receivable | 9.89%2.41B | 4.85%2.05B | 22.32%2.45B | -4.59%2.31B | -16.63%2.19B | -15.40%1.96B | -7.33%2B | 12.85%2.42B | 24.98%2.63B | 5.58%2.32B |
-Notes receivable | -1.69%385.51M | 26.61%399.01M | 13.48%479.79M | -31.89%409.83M | -36.50%392.14M | -42.72%315.16M | -24.46%422.81M | 16.20%601.69M | 29.62%617.54M | 25.57%550.19M |
-Accounts receivable | 12.41%2.02B | 0.68%1.65B | 24.69%1.97B | 4.46%1.9B | -10.53%1.8B | -6.88%1.64B | -1.34%1.58B | 11.78%1.82B | 23.62%2.01B | 0.59%1.77B |
Other receivables (including interest and dividends) | 28.54%31.79M | -42.74%32.63M | 22.54%31.25M | -6.89%21.56M | 15.59%24.73M | 181.50%56.98M | 43.62%25.5M | -24.28%23.16M | -39.52%21.39M | -48.04%20.24M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | 28.54%31.79M | ---- | 22.54%31.25M | ---- | 15.59%24.73M | ---- | 43.62%25.5M | ---- | -38.87%21.39M | ---- |
Advance payment | -17.05%34.99M | 38.86%58.24M | 22.12%49.79M | 13.39%35.53M | 5.25%42.18M | -12.05%41.94M | 85.17%40.77M | -44.94%31.34M | 0.91%40.08M | -32.64%47.69M |
Inventories | 41.95%2.99B | 3.44%2.42B | -19.06%1.89B | -25.67%1.98B | -18.64%2.1B | -4.75%2.34B | 5.89%2.33B | 11.96%2.66B | 11.87%2.59B | 11.14%2.46B |
Receivable financing | -54.11%75.07M | -32.32%103.78M | -29.93%114.03M | --173.13M | --163.6M | --153.34M | --162.74M | ---- | ---- | ---- |
Non-current assets due within one year | 87.38%616.55M | 106.37%668.03M | 487.86%1B | --804.13M | --329.05M | --323.7M | --170.8M | ---- | ---- | ---- |
Other current assets | 706.41%104.34M | 61.97%48.48M | -41.73%19.27M | -80.58%6.6M | -72.28%12.94M | 1.75%29.93M | 17.74%33.07M | -55.85%33.98M | -43.84%46.68M | -41.82%29.42M |
Total current assets | 17.28%9.95B | 5.46%9.09B | 33.98%9.29B | 11.81%8.88B | 5.91%8.49B | 11.60%8.62B | -4.79%6.93B | 2.50%7.95B | 10.98%8.01B | 4.98%7.72B |
Non Current assets | ||||||||||
Long-term equity investment | 51.46%83.17M | 52.37%86.33M | 1.84%56.96M | 1.04%56.37M | 10.04%54.91M | 9.96%56.66M | 6.81%55.94M | -0.61%55.79M | -10.57%49.9M | -11.05%51.53M |
Fixed assets | -5.66%1.21B | ---- | -1.56%1.26B | ---- | 5.23%1.29B | ---- | 6.74%1.28B | ---- | 9.57%1.22B | ---- |
Fixed assets liquidation | ---- | ---- | 225.05%1.14K | ---- | ---- | ---- | -93.85%351.03 | ---- | -28.88%351.03 | ---- |
Constru in process | 129.93%618.09M | ---- | 586.46%511.93M | ---- | 789.74%268.81M | ---- | 222.89%74.58M | ---- | 38.54%30.21M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -12.81%263.29M | -10.81%278.13M | -7.73%287.78M | -6.94%293.93M | -9.51%301.98M | 20.70%311.84M | 17.24%311.88M | 40.83%315.86M | 59.84%333.73M | 17.46%258.36M |
Development expenditure | 101.54%93.26M | 119.74%83.23M | 42.98%69.51M | 9.82%56.84M | 49.14%46.27M | 13.42%37.87M | -5.61%48.62M | -46.72%51.76M | -73.71%31.03M | -64.94%33.39M |
Goodwill | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | -56.98%7.94M | -56.98%7.94M | -56.98%7.94M | -56.98%7.94M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M |
Long deferred expense | 68.65%22.05M | 62.09%22.99M | 139.39%24.83M | -2.05%12.91M | -1.20%13.07M | 11.10%14.18M | -20.75%10.37M | -15.20%13.18M | -22.93%13.23M | -28.95%12.77M |
Deferred tax assets | 15.61%105.45M | 2.36%94.61M | 10.07%100.31M | 26.12%102.23M | 13.27%91.21M | 13.80%92.43M | 18.63%91.13M | -2.48%81.05M | 0.09%80.52M | 16.20%81.22M |
Usufruct assets | -21.51%46.51M | -22.35%49.13M | -15.39%52.66M | -17.86%56.63M | -16.34%59.26M | -17.31%63.27M | -12.91%62.24M | 24.71%68.94M | 12.58%70.84M | -0.67%76.52M |
Other non current assets | -44.52%491.75M | -42.13%513.89M | -64.38%365.35M | -21.67%421.46M | 105.85%886.42M | 70.67%887.97M | 142.66%1.03B | 905.70%538.09M | 895.58%430.62M | 726.18%520.3M |
Total non current assets | -2.36%2.94B | 0.26%2.94B | -7.78%2.74B | 7.31%2.63B | 32.24%3.02B | 27.47%2.93B | 35.22%2.97B | 36.22%2.45B | 30.93%2.28B | 31.44%2.3B |
Total assets | 12.13%12.9B | 4.14%12.03B | 21.45%12.03B | 10.75%11.52B | 11.74%11.5B | 15.24%11.55B | 4.49%9.9B | 8.86%10.4B | 14.86%10.29B | 10.07%10.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --0 | ---- | --596.24K | ---- | ---- | --500K | ---- | --27.59M | ---- |
Notes payable and accounts payable | 46.39%3.02B | 4.93%2.38B | -4.06%2.25B | -26.64%2.07B | -25.02%2.06B | -12.50%2.27B | 4.86%2.34B | 15.37%2.82B | 17.48%2.75B | -0.21%2.59B |
-Notes payable | 23.21%1.01B | -19.85%868.76M | -20.71%865.47M | -36.32%849.29M | -27.40%822.41M | 13.19%1.08B | 12.50%1.09B | 28.29%1.33B | 12.62%1.13B | -16.29%957.59M |
-Accounts payable | 61.75%2.01B | 27.60%1.51B | 10.49%1.38B | -17.94%1.22B | -23.36%1.24B | -27.55%1.18B | -1.01%1.25B | 5.80%1.48B | 21.13%1.62B | 12.45%1.63B |
Contract liabilities | 48.89%118.45M | -73.43%37.61M | 27.51%109.64M | -29.60%79.05M | -57.50%79.56M | 2.23%141.56M | -27.95%85.99M | 8.29%112.28M | 112.22%187.18M | 18.92%138.47M |
Advance receipts | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -47.63%58.19M | -46.61%59.32M | 23.69%83.76M | -15.05%111.5M | 21.33%111.11M | -18.39%111.12M | -4.97%67.72M | 15.00%131.26M | -6.49%91.57M | 27.11%136.16M |
Taxs payable | -24.45%37.39M | -31.40%39.7M | -6.27%74.42M | 82.52%78.7M | -10.43%49.49M | 33.49%57.87M | 123.52%79.4M | 353.83%43.12M | 1,070.21%55.25M | 257.42%43.36M |
Other payable (including interest and dividends) | -14.84%464.49M | -26.57%301.12M | -31.77%275.03M | -16.63%402.03M | 15.75%545.42M | -12.83%410.05M | -22.45%403.09M | -11.35%482.2M | -25.46%471.2M | -4.90%470.39M |
-Interest payable | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | 49.49%388.82K |
-Dividend payable | 39.61%190.61M | --0 | --0 | --0 | --136.53M | ---- | --0 | ---- | ---- | ---- |
-Other payable | -33.02%273.88M | ---- | -31.77%275.03M | ---- | -13.22%408.89M | ---- | -22.45%403.09M | ---- | -8.25%471.2M | ---- |
Non current liabilities due within one year | 137.01%246.26M | 127.55%225.5M | 128.50%224.62M | 127.13%213.01M | 1.92%103.91M | 30.25%99.1M | 22.94%98.3M | 131.38%93.78M | 216.67%101.94M | 245.97%76.08M |
Other current liabilities | 31.42%15.26M | -74.75%4.74M | 17.92%14.1M | -81.65%6.42M | -69.74%11.61M | 9.25%18.76M | -81.54%11.95M | 143.03%34.97M | -35.16%38.37M | -4.57%17.17M |
Total current liabilities | 33.60%3.96B | -1.89%3.05B | -1.96%3.03B | -20.38%2.96B | -20.42%2.96B | -10.57%3.11B | -1.13%3.09B | 13.37%3.72B | 14.37%3.73B | 1.00%3.47B |
Current liabilities | ||||||||||
Long term loan | -52.16%198.45M | -57.12%187.29M | -42.96%261.32M | -42.17%272.01M | -19.32%414.83M | -19.15%436.77M | -15.22%458.1M | -11.74%470.34M | 456.21%514.16M | 554.37%540.21M |
Long term salaries pay | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -29.83%20.88M | -20.45%27.38M | -14.99%27.66M | -11.96%29.76M | -11.96%29.76M | 13.73%34.41M | 7.51%32.53M | 31.56%33.8M | 11.31%33.8M | 47.70%30.26M |
Long term deferred income | 4.47%187.34M | 15.90%192.11M | 46.52%244M | -3.48%141.15M | 1.17%179.32M | -8.37%165.76M | -16.65%166.53M | -36.26%146.24M | -32.72%177.24M | -30.70%180.9M |
Lease liabilities | -34.44%29.67M | -29.35%34.08M | -26.23%35.04M | -25.67%44.18M | -19.65%45.26M | -27.14%48.23M | -14.68%47.51M | 41.97%59.44M | 23.70%56.33M | -14.07%66.2M |
Total non current liabilities | -34.79%436.35M | -35.66%440.85M | -19.39%568.01M | -31.38%487.1M | -14.38%669.18M | -16.19%685.18M | -14.69%704.67M | -14.47%709.83M | 81.01%781.53M | 79.57%817.56M |
Total liabilities | 21.01%4.4B | -7.99%3.49B | -5.20%3.6B | -22.14%3.45B | -19.37%3.63B | -11.64%3.79B | -3.97%3.79B | 7.75%4.43B | 22.17%4.51B | 10.19%4.29B |
Shareholders equity | ||||||||||
Paid-in capital | -0.10%794.2M | 1.43%794.2M | 13.75%794.2M | 13.67%795.01M | 13.67%795.01M | 11.95%782.98M | -0.18%698.17M | -0.06%699.41M | 0.27%699.41M | 0.25%699.41M |
Capital reserve funds | 2.99%4.3B | 5.07%4.27B | 63.13%4.24B | 59.66%4.21B | 59.37%4.17B | 56.14%4.06B | 0.52%2.6B | 0.07%2.63B | 1.11%2.62B | 1.29%2.6B |
Surplus reserve funds | 18.36%356.99M | 18.36%356.99M | 18.36%356.99M | 20.84%301.63M | 20.84%301.63M | 20.84%301.63M | 20.84%301.63M | 24.03%249.61M | 24.03%249.61M | 24.03%249.61M |
Retained profit | 11.67%3.29B | 13.69%3.35B | 15.05%3.27B | 12.33%3.12B | 13.39%2.94B | 15.54%2.94B | 18.20%2.84B | 18.62%2.78B | 19.22%2.6B | 19.32%2.55B |
Less:Treasury stock | -34.03%222.02M | -30.96%222.02M | -30.96%222.02M | -1.92%336.52M | -1.92%336.52M | -6.28%321.58M | -18.07%321.58M | -13.79%343.11M | -7.21%343.11M | -8.61%343.11M |
Other composite income | -68.72%2.65M | -14.02%2.23M | 324.80%4.56M | 139.37%2.74M | 267.68%8.46M | 153.97%2.59M | 135.55%1.07M | -611.84%-6.97M | -291.07%-5.05M | -277.74%-4.8M |
Shareholders equity without minority interests | 8.01%8.52B | 9.97%8.54B | 37.95%8.44B | 34.57%8.09B | 35.59%7.88B | 35.14%7.77B | 10.41%6.12B | 9.72%6.01B | 9.75%5.81B | 9.96%5.75B |
Minority interests | 6.38%-14.53M | 48.91%-6.63M | -6.12%-7.76M | 55.08%-16.01M | 44.00%-15.52M | 34.99%-12.97M | 41.33%-7.31M | -12.41%-35.63M | -10.81%-27.71M | -4.25%-19.96M |
Total shareholder equity | 8.04%8.5B | 10.07%8.54B | 37.99%8.43B | 35.10%8.07B | 35.97%7.87B | 35.38%7.76B | 10.53%6.11B | 9.70%5.97B | 9.74%5.79B | 9.98%5.73B |
Total liabilityies and equity | 12.13%12.9B | 4.14%12.03B | 21.45%12.03B | 10.75%11.52B | 11.74%11.5B | 15.24%11.55B | 4.49%9.9B | 8.86%10.4B | 14.86%10.29B | 10.07%10.02B |
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 | -- | -- | Dahua Certified Public Accountants (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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