(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 | 78.75%485.97M | 85.77%368.27M | 81.23%390.91M | 21.49%359.53M | -5.40%271.87M | -36.72%198.24M | -57.98%215.69M | 560.04%295.94M | 602.44%287.39M | 332.00%313.26M |
Transactional financial assets | 5.64%52.82M | -0.50%80M | -12.50%70M | 166.67%80M | 12.84%50M | 7,940.00%80.4M | --80M | --30M | --44.31M | --1M |
Notes receivable and accounts receivable | -35.19%137.69M | -33.40%119.24M | -10.07%210.26M | 8.22%194.09M | -0.09%212.46M | -15.25%179.05M | 11.79%233.8M | -55.43%179.34M | -55.00%212.66M | -54.39%211.26M |
-Notes receivable | -86.64%3M | -46.03%6.07M | -27.81%26.28M | 392.02%22.08M | -11.77%22.46M | -17.81%11.24M | 235.16%36.41M | -89.32%4.49M | -43.47%25.46M | -51.12%13.68M |
-Accounts receivable | -29.11%134.69M | -32.55%113.18M | -6.80%183.98M | -1.63%172.01M | 1.49%189.99M | -15.07%167.8M | -0.45%197.39M | -51.48%174.85M | -56.21%187.2M | -54.60%197.58M |
Other receivables (including interest and dividends) | 164.53%6.18M | 328.92%9.88M | 53.91%3.91M | 20.22%9.42M | -60.86%2.34M | -51.44%2.3M | -53.45%2.54M | -66.58%7.84M | -78.56%5.97M | -85.93%4.75M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --233.51K | --0 | --327.34K | ---- | ---- | ---- |
-Other receivable | 193.89%6.18M | ---- | 76.66%3.91M | ---- | -64.77%2.1M | --2.3M | -59.44%2.21M | ---- | -78.56%5.97M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance payment | 11.76%18.79M | 107.02%17.01M | 16.32%13M | 81.94%26.64M | 49.14%16.81M | -78.94%8.22M | -71.29%11.18M | -54.58%14.64M | -83.55%11.27M | -37.85%39M |
Inventories | -28.46%160.47M | -14.19%175.72M | -15.03%199.33M | -1.11%233.36M | -0.67%224.31M | -3.51%204.78M | 26.16%234.58M | -36.51%235.98M | -42.51%225.82M | -45.66%212.22M |
Receivable financing | -41.66%1.67M | 269.67%2.18M | 14.12%4.5M | -94.07%289.25K | -71.75%2.86M | -79.86%588.85K | -28.09%3.94M | -48.75%4.88M | 28.15%10.13M | -69.84%2.92M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --2.73M | --2.77M | --2.77M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | -6.12%25.66M | 16.08%26.17M | -6.84%24.22M | -16.38%24.82M | -28.61%27.33M | -56.26%22.55M | -47.92%26M | -62.63%29.69M | -49.25%38.29M | -19.08%51.55M |
Total current assets | 10.06%889.25M | 14.71%798.48M | 13.42%916.13M | 15.87%928.15M | -3.65%807.98M | -17.00%696.11M | -20.11%807.74M | -16.87%801.04M | -22.78%838.62M | -23.48%838.72M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | 1.85%42.63M | -0.31%49.85M | -5.79%51.78M | -17.20%47.96M | -13.41%41.85M | -0.58%50.01M | -20.23%54.97M | 11.64%57.93M | -11.78%48.33M | 20.03%50.3M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long-term equity investment | 0.34%1.28M | 0.34%1.28M | 0.34%1.28M | -24.86%1.28M | -24.86%1.28M | -72.90%1.28M | -72.90%1.28M | -65.76%1.7M | -65.76%1.7M | 206.90%4.72M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | -3.58%145.48M | ---- | -3.72%148.72M | ---- | -4.96%150.88M | ---- | -5.02%154.46M | ---- | -51.01%158.76M | ---- |
Constru in process | 699.12%10.8M | ---- | 1,301.58%18.8M | ---- | 216.53%1.35M | ---- | 1,794.68%1.34M | ---- | -88.40%427.08K | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 49.77%75.93M | 50.41%81.06M | 13.68%64.88M | 8.93%62.75M | -16.46%50.69M | -15.43%53.89M | -14.53%57.08M | -51.86%57.61M | -50.50%60.68M | -51.48%63.73M |
Development expenditure | 61.63%28.99M | 15.07%17.41M | -20.34%10.05M | -67.53%3.83M | 128.49%17.94M | --15.13M | --12.62M | -4.16%11.8M | -45.84%7.85M | ---- |
Goodwill | --4.01M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax assets | -8.34%64.65M | -0.21%63.46M | 0.03%62.93M | 6.23%68.6M | 6.99%70.53M | 5.36%63.6M | 8.96%62.91M | -83.68%64.58M | -81.87%65.93M | -82.70%60.36M |
Usufruct assets | 4.40%2.65M | 3.50%3.21M | 2.87%3.78M | -53.37%1.97M | -47.85%2.54M | -44.54%3.1M | -42.00%3.67M | 68.81%4.22M | 6.96%4.86M | --5.6M |
Other non current assets | --167.45K | --184.98K | --3.05M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current assets | 11.73%376.59M | 8.09%368.72M | 4.87%365.27M | -3.56%342.22M | -3.29%337.07M | -1.41%341.11M | -5.16%348.32M | -66.72%354.86M | -66.90%348.54M | -66.59%345.97M |
Total assets | 10.55%1.27B | 12.53%1.17B | 10.84%1.28B | 9.90%1.27B | -3.55%1.15B | -12.45%1.04B | -16.12%1.16B | -43.06%1.16B | -44.50%1.19B | -44.42%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 21.15%181M | 19.12%154.88M | 48.23%258.37M | 52.78%217.94M | -14.70%149.4M | -33.19%130.03M | 2.18%174.3M | -55.98%142.65M | -50.89%175.16M | -43.80%194.63M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | -58.83%1.89M |
-Accounts payable | 21.15%181M | 19.12%154.88M | 48.23%258.37M | 52.78%217.94M | -14.70%149.4M | -32.54%130.03M | 3.02%174.3M | -55.34%142.65M | -50.38%175.16M | -43.60%192.74M |
Contract liabilities | -1.77%206.54M | 11.16%144.33M | -31.05%119.05M | 14.04%224.08M | 12.00%210.26M | -9.61%129.84M | 41.57%172.66M | 138.62%196.5M | 133.00%187.74M | 89.78%143.64M |
Advance receipts | 0.00%100K | ---- | ---- | ---- | 0.00%100K | --0 | -98.26%12.15K | --0 | --100K | --700K |
Salaries payable | 105.12%22.17M | 86.90%20.28M | 33.48%37.95M | 30.94%18.85M | -29.74%10.81M | -58.59%10.85M | -37.34%28.43M | -27.57%14.39M | 0.76%15.38M | 22.43%26.2M |
Taxs payable | 19.95%8.74M | 122.76%4.92M | 117.21%9.57M | -7.45%10.98M | -16.37%7.28M | -55.18%2.21M | 8.51%4.41M | 135.33%11.86M | 13.73%8.71M | -61.48%4.92M |
Other payable (including interest and dividends) | 31.74%92.97M | 28.73%96.23M | 27.85%102.68M | -27.51%69.91M | -41.45%70.58M | -50.11%74.75M | -77.33%80.32M | -88.23%96.45M | -84.56%120.54M | -79.69%149.84M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | 31.74%92.97M | ---- | 27.85%102.68M | ---- | -41.45%70.58M | --74.75M | -77.33%80.32M | ---- | -71.05%120.54M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -26.97%1.71M | -18.34%2.15M | -8.93%2.51M | -13.26%2.54M | -23.27%2.34M | -11.78%2.63M | -9.60%2.75M | -57.76%2.93M | -56.08%3.05M | -56.96%2.98M |
Other current liabilities | -79.38%4.05M | -25.79%7.29M | 26.91%26.5M | -29.29%21.85M | -27.56%19.65M | -50.17%9.83M | 23.08%20.88M | 266.21%30.91M | 263.59%27.12M | 100.48%19.73M |
Total current liabilities | 9.96%517.28M | 19.42%430.08M | 15.06%556.63M | 14.22%566.16M | -12.53%470.42M | -33.63%360.14M | -32.53%483.76M | -80.55%495.69M | -78.81%537.8M | -77.79%542.64M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | 648.40%10.71M | 126.43%8.36M | 122.44%8.18M | -56.02%1.79M | -63.25%1.43M | 0.61%3.69M | 14.77%3.68M | 129.76%4.08M | 45.85%3.9M | 12.49%3.67M |
Deferred tax liabilities | 13.44%6.49M | 22.83%7.09M | 11.51%7.52M | -20.95%5.21M | -18.43%5.72M | -22.59%5.77M | -14.53%6.75M | -44.47%6.59M | -43.88%7.02M | -45.47%7.45M |
Long term deferred income | 23.72%4.7M | 91.24%4.7M | 54.58%3.8M | 50.00%3.8M | 50.00%3.8M | -2.96%2.46M | -2.96%2.46M | 23.41%2.53M | 102.40%2.53M | 17.67%2.53M |
Lease liabilities | 24.00%1.03M | 66.72%1.19M | 16.40%1.42M | ---- | -63.55%828.29K | -75.23%715.24K | -64.76%1.22M | -9.30%2.01M | -45.77%2.27M | --2.89M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 94.67%22.93M | 68.89%21.33M | 48.36%20.92M | -29.02%10.8M | -25.05%11.78M | -23.63%12.63M | -17.52%14.1M | -97.06%15.22M | -96.98%15.71M | -96.81%16.54M |
Total liabilities | 12.03%540.21M | 21.10%451.42M | 16.01%577.55M | 12.93%576.96M | -12.88%482.19M | -33.34%372.77M | -32.18%497.86M | -83.34%510.9M | -81.90%553.51M | -81.12%559.18M |
Shareholders equity | ||||||||||
Paid-in capital | 1.16%857.63M | 1.23%857.6M | 1.22%857.54M | 0.23%849.18M | 0.07%847.81M | 0.44%847.21M | 0.44%847.21M | 100.88%847.21M | 100.88%847.21M | 100.00%843.51M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 1.04%2.61B | 1.06%2.6B | 1.02%2.6B | 1.05%2.59B | 0.78%2.58B | 0.77%2.58B | 0.59%2.57B | 180.67%2.56B | 180.67%2.56B | 180.22%2.56B |
Surplus reserve funds | 0.00%38.08M | 0.00%38.08M | 0.00%38.08M | 0.00%38.08M | 0.00%38.08M | 0.00%38.08M | 0.00%38.08M | 0.00%38.08M | 0.00%38.08M | 0.00%38.08M |
Retained profit | 1.78%-2.71B | 1.42%-2.72B | 1.09%-2.73B | 0.92%-2.74B | 0.36%-2.76B | 0.48%-2.76B | 0.32%-2.76B | -15.83%-2.77B | -21.76%-2.77B | -27.50%-2.77B |
Less:Treasury stock | 147.92%22.71M | 194.61%23.22M | 194.61%23.22M | -23.78%6.01M | 16.22%9.16M | --7.88M | --7.88M | --7.88M | --7.88M | ---- |
Other composite income | -19.02%-44.55M | -31.55%-38.89M | -15.49%-35.47M | -25.55%-34.28M | 0.76%-37.43M | 23.92%-29.56M | -24.40%-30.71M | -23.46%-27.3M | -79.58%-37.72M | -30.71%-38.86M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 9.84%728.89M | 7.83%717.15M | 7.06%705.19M | 7.63%694.35M | 4.63%663.61M | 6.08%665.09M | 2.10%658.66M | 162.14%645.1M | 168.85%634.25M | 175.33%626.95M |
Minority interests | -330.57%-3.25M | -113.89%-1.37M | -196.82%-1.34M | -883.68%-934.56K | -24.47%-755.97K | 55.21%-642.12K | 49.48%-450.49K | -106.54%-95.01K | -132.66%-607.36K | -178.13%-1.43M |
Total shareholder equity | 9.47%725.63M | 7.73%715.78M | 6.93%703.85M | 7.51%693.41M | 4.61%662.85M | 6.22%664.45M | 2.18%658.21M | 162.22%645M | 168.93%633.65M | 175.32%625.51M |
Total liabilityies and equity | 10.55%1.27B | 12.53%1.17B | 10.84%1.28B | 9.90%1.27B | -3.55%1.15B | -12.45%1.04B | -16.12%1.16B | -43.06%1.16B | -44.50%1.19B | -44.42%1.18B |
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 | -- | -- | Unitai Zhenqing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Unitai Zhenqing 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