(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 | 176.18%272.68M | -9.68%129.65M | 10.29%210.74M | 16.15%93.23M | -15.34%98.73M | 64.46%143.55M | 87.25%191.07M | -26.53%80.27M | 3.63%116.62M | -33.66%87.29M |
Transactional financial assets | -83.98%40.41M | -2.22%208.66M | -42.13%123.41M | -24.45%253.52M | -13.79%252.3M | -35.81%213.39M | -34.87%213.27M | 5.68%335.57M | -3.95%292.65M | 28.14%332.41M |
Notes receivable and accounts receivable | 16.55%16.7M | 17.63%19.21M | -36.71%12.52M | -33.06%19.55M | -55.03%14.33M | -49.24%16.33M | -46.52%19.78M | -75.30%29.2M | -74.77%31.86M | -74.22%32.17M |
-Notes receivable | 19.93%385.66K | -75.05%292.78K | -76.76%392.05K | -76.10%297.68K | -58.55%321.56K | 32.77%1.17M | 48.81%1.69M | -48.30%1.25M | -29.28%775.71K | 553.36%883.89K |
-Accounts receivable | 16.47%16.31M | 24.80%18.92M | -32.97%12.13M | -31.14%19.25M | -54.94%14.01M | -51.55%15.16M | -49.54%18.09M | -75.86%27.96M | -75.17%31.08M | -74.90%31.29M |
Other receivables (including interest and dividends) | -80.34%1.28M | 25.35%3.08M | -82.41%2.54M | -49.23%4.46M | -70.61%6.51M | -89.40%2.46M | -23.92%14.42M | -5.96%8.79M | 156.15%22.16M | 775.97%23.22M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -80.34%1.28M | ---- | -82.41%2.54M | ---- | -70.61%6.51M | ---- | -23.92%14.42M | ---- | 156.15%22.16M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Advance payment | -52.37%2.5M | -37.46%1.83M | 52.85%1.48M | 271.42%4.86M | 174.21%5.26M | -4.64%2.92M | 30.53%968.09K | -95.23%1.31M | -84.16%1.92M | -85.24%3.06M |
Inventories | -8.16%30.11M | -13.38%26.43M | 3.13%28.65M | -32.27%31.25M | -22.49%32.79M | -14.59%30.51M | -15.58%27.78M | -66.45%46.13M | -67.87%42.31M | -70.26%35.72M |
Receivable financing | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | 3.92%4.82M | 19.83%4.78M | 26.09%4.72M | 85.05%4.7M | 59.71%4.64M | -4.98%3.99M | 1.39%3.75M | -81.77%2.54M | -79.02%2.91M | -67.29%4.19M |
Total current assets | -11.11%368.51M | -4.72%393.64M | -18.47%384.06M | -18.31%411.56M | -18.78%414.56M | -20.25%413.15M | -9.90%471.04M | -31.29%503.8M | -28.09%510.42M | -22.92%518.06M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | --0 | 0.00%1M | 25.00%1M | 25.00%1M | 25.00%1M | 25.00%1M |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | -95.94%230.87K | -93.00%420K | -68.61%5.44M | -67.75%5.62M | -68.09%5.69M | -66.67%6M | -12.34%17.32M | -12.48%17.43M | -11.94%17.84M |
Long term receivable account | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -8.25%173.99M | ---- | -11.93%177.35M | ---- | -8.32%189.65M | ---- | -6.87%201.37M | ---- | -0.10%206.86M | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.65%5.74M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -31.90%34.21M | 6.27%34.95M | 23.29%35.69M | 66.85%49.23M | 67.52%50.24M | 8.14%32.89M | -6.32%28.95M | 2.84%29.5M | 0.42%29.99M | -2.03%30.41M |
Development expenditure | 56.32%25.41M | 28.93%23.07M | 31.61%21.11M | -0.76%17.85M | -0.47%16.25M | 10.04%17.89M | -1.45%16.04M | -7.20%17.99M | -14.60%16.33M | 11.67%16.26M |
Goodwill | -73.80%2.64M | --2.64M | --2.64M | 431.83%10.09M | 431.83%10.09M | ---- | ---- | -7.60%1.9M | -7.60%1.9M | -7.60%1.9M |
Long deferred expense | -40.65%466.49K | -39.14%508.9K | -37.80%551.31K | -28.97%735.89K | -22.91%786.04K | -21.84%836.18K | -20.86%886.33K | -51.63%1.04M | -54.33%1.02M | -54.21%1.07M |
Deferred tax assets | -37.27%1.5M | -14.79%2.28M | -49.18%1.62M | -54.10%2.48M | -58.68%2.4M | -62.76%2.67M | -59.61%3.18M | -36.21%5.4M | -35.69%5.8M | -10.82%7.17M |
Usufruct assets | -18.18%829.7K | -17.39%875.79K | -16.67%921.89K | -16.00%967.98K | -15.38%1.01M | -14.81%1.06M | -14.29%1.11M | -56.28%1.15M | -56.05%1.2M | -55.83%1.24M |
Other non current assets | 19.12%6.16M | -58.41%6.2M | -58.75%7.27M | -91.26%1.44M | -30.76%5.17M | 320.34%14.9M | 301.89%17.63M | 467.51%16.45M | 102.43%7.47M | 24.76%3.54M |
Total non current assets | -12.80%245.22M | -9.20%247.64M | -10.35%247.58M | -9.26%271.5M | -4.59%281.23M | -8.84%272.72M | -9.31%276.17M | -4.24%299.21M | -8.20%294.75M | -6.98%299.17M |
Total assets | -11.79%613.73M | -6.50%641.28M | -15.47%631.63M | -14.94%683.06M | -13.58%695.79M | -16.07%685.87M | -9.68%747.21M | -23.20%803.01M | -21.90%805.17M | -17.76%817.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --5.99M | --9.98M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -35.48%8.42M | -7.14%9.64M | -8.01%9.29M | -9.69%10.86M | -10.81%13.05M | -19.14%10.39M | -14.56%10.1M | -93.18%12.03M | -90.99%14.63M | -90.74%12.84M |
-Notes payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -35.48%8.42M | -7.14%9.64M | -8.01%9.29M | -9.69%10.86M | -10.81%13.05M | -19.14%10.39M | -14.56%10.1M | -90.94%12.03M | -87.61%14.63M | -90.74%12.84M |
Contract liabilities | 113.22%1.19M | -19.18%536.63K | -42.13%788.77K | 265.88%2.3M | 33.29%556.13K | -1.49%663.95K | -61.61%1.36M | -71.30%628K | -77.50%417.22K | -24.00%674.02K |
Advance receipts | -45.04%450K | 9.92%900K | ---- | 38.87%818.75K | 38.87%818.75K | 194.27%818.75K | -4.59%268.75K | -12.34%589.58K | -12.79%589.58K | -63.01%278.23K |
Salaries payable | 5.43%10.31M | 12.50%10.38M | 11.77%11.86M | 17.01%10.06M | 17.45%9.78M | 11.37%9.23M | 32.36%10.62M | -7.16%8.6M | -8.65%8.33M | -9.94%8.29M |
Taxs payable | 64.95%3.2M | -20.74%3.05M | -77.37%2.34M | -77.70%1.79M | -81.30%1.94M | -61.16%3.85M | 27.31%10.35M | 86.35%8.04M | 183.44%10.38M | 147.79%9.92M |
Other payable (including interest and dividends) | -40.14%20.93M | 34.13%31.21M | -53.18%25.57M | -51.14%34.03M | -44.66%34.96M | -67.02%23.27M | -32.74%54.61M | -15.51%69.64M | -24.17%63.18M | -13.54%70.55M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | -40.14%20.93M | ---- | -53.18%25.57M | ---- | -44.66%34.96M | ---- | -32.74%54.61M | ---- | -24.17%63.18M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 4.65%179.26K | 4.65%179.26K | 4.65%179.26K | 4.65%171.3K | 4.65%171.3K | 4.65%171.3K | 4.65%171.3K | --163.68K | --163.68K | --163.68K |
Other current liabilities | 9.31%79.03K | -19.18%69.76K | -42.13%102.54K | 27.02%103.7K | 33.29%72.3K | -1.49%86.31K | -26.33%177.18K | -47.61%81.64K | -79.28%54.24K | -64.28%87.62K |
Total current liabilities | -17.30%50.74M | 36.07%65.96M | -42.80%50.14M | -39.73%60.14M | -37.23%61.35M | -52.85%48.47M | -22.70%87.66M | -65.05%99.77M | -64.00%97.74M | -56.33%102.8M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --12.3M | ---- | ---- | ---- |
Deferred tax liabilities | --125.1K | --101.41K | --72.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -30.23%28.18M | -5.38%38.84M | -4.84%39.49M | 23.49%39.73M | 24.57%40.39M | 19.74%41.05M | 20.52%41.5M | -9.84%32.18M | -9.55%32.42M | -4.78%34.28M |
Lease liabilities | -17.67%835.03K | -17.94%819.7K | -18.22%804.37K | -14.52%1.03M | -14.58%1.01M | -14.64%998.96K | -14.83%983.63K | -60.08%1.2M | -60.17%1.19M | -60.26%1.17M |
Total non current liabilities | -29.62%29.14M | -5.44%39.76M | -26.31%40.37M | 22.11%40.76M | 23.19%41.4M | 18.61%42.04M | 53.93%54.78M | -14.03%33.38M | -13.73%33.61M | -9.18%35.45M |
Total liabilities | -22.26%79.88M | 16.79%105.72M | -36.46%90.51M | -24.22%100.9M | -21.77%102.76M | -34.53%90.52M | -4.39%142.44M | -58.94%133.16M | -57.69%131.35M | -49.62%138.25M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.5M | 0.00%400.5M | 0.00%400.5M | 0.00%400.5M | 0.00%400.5M | 0.00%400.5M | 0.00%400.5M | 0.00%400.5M | 0.00%400.5M | 0.00%400.5M |
Capital reserve funds | ---- | ---- | ---- | 0.00%112.77K | 0.00%112.77K | 0.00%112.77K | 0.00%112.77K | 0.00%112.77K | 0.00%112.77K | 0.00%112.77K |
Surplus reserve funds | -0.18%50.99M | -0.18%50.99M | -0.18%50.99M | 0.00%51.08M | 0.00%51.08M | 0.00%51.08M | 0.00%51.08M | 3.07%51.08M | 3.07%51.08M | 3.07%51.08M |
Retained profit | -51.39%56.17M | -54.63%55.9M | -54.02%60.39M | -43.14%104.69M | -37.53%115.56M | -34.56%123.22M | -29.94%131.34M | -4.32%184.14M | -3.02%184.99M | -0.12%188.28M |
Shareholders equity without minority interests | -10.51%507.66M | -11.74%507.4M | -12.20%511.89M | -12.49%556.39M | -10.90%567.25M | -10.17%574.91M | -8.78%583.03M | -1.06%635.83M | -0.66%636.68M | 0.20%639.98M |
Minority interests | 1.60%26.19M | 37.81%28.17M | 34.53%29.24M | -24.27%25.77M | -30.59%25.78M | -47.60%20.44M | -44.48%21.74M | -56.79%34.03M | -53.30%37.14M | -51.61%39M |
Total shareholder equity | -9.98%533.85M | -10.04%535.56M | -10.52%541.13M | -13.09%582.16M | -11.99%593.03M | -12.32%595.35M | -10.84%604.77M | -7.14%669.86M | -6.47%673.82M | -5.61%678.98M |
Total liabilityies and equity | -11.79%613.73M | -6.50%641.28M | -15.47%631.63M | -14.94%683.06M | -13.58%695.79M | -16.07%685.87M | -9.68%747.21M | -23.20%803.01M | -21.90%805.17M | -17.76%817.24M |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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