(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 | -5.28%59.34M | -26.18%48.41M | -20.94%61.22M | -54.26%63.55M | -8.87%62.64M | -1.98%65.58M | -2.50%77.43M | 78.29%138.95M | 84.54%68.74M | 14.68%66.91M |
Transactional financial assets | -60.51%20.02M | -60.38%20.02M | -19.68%40.47M | --50.36M | 1.32%50.7M | 1.01%50.53M | 25.28%50.39M | ---- | 24.60%50.04M | --50.03M |
Notes receivable and accounts receivable | -31.45%61.23M | 17.83%85.66M | -6.16%83.52M | 20.97%88.78M | 6.78%89.33M | -21.60%72.7M | -13.82%89.01M | 23.22%73.38M | 28.86%83.66M | 26.16%92.72M |
-Notes receivable | -61.41%15.64M | -15.27%27.39M | -2.18%38.93M | -21.19%33.54M | -6.49%40.53M | -43.76%32.33M | -11.30%39.8M | 210.65%42.56M | 120.62%43.34M | 283.26%57.49M |
-Accounts receivable | -6.58%45.59M | 44.34%58.27M | -9.38%44.59M | 79.19%55.23M | 21.05%48.8M | 14.57%40.37M | -15.76%49.21M | -32.78%30.82M | -10.96%40.32M | -39.77%35.23M |
Other receivables (including interest and dividends) | -39.01%2.06M | -8.86%3.06M | -24.02%2.07M | 13.13%2.94M | -1.36%3.38M | -8.25%3.36M | -23.72%2.73M | -50.96%2.6M | -12.60%3.42M | -20.56%3.66M |
-Dividend receivable | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Accrued interest receivable | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivable | -39.01%2.06M | ---- | -24.02%2.07M | ---- | -1.36%3.38M | --3.36M | -23.72%2.73M | ---- | -12.60%3.42M | ---- |
Contractual assets | 6.21%2.38M | 4.02%2.43M | 9.23%2.63M | 4.03%2.09M | 5.68%2.24M | 22.19%2.34M | 45.35%2.41M | -4.61%2.01M | 12.79%2.12M | -22.59%1.91M |
Advance payment | 10.94%4.75M | -33.25%4.32M | -48.87%3.28M | -21.02%4.13M | -6.53%4.28M | 30.02%6.48M | 2.23%6.41M | -29.40%5.22M | -54.16%4.58M | -51.97%4.98M |
Inventories | 36.93%55.19M | 11.24%50.71M | 14.27%52.08M | -12.82%43.73M | -16.79%40.31M | 2.46%45.59M | 18.77%45.58M | -28.54%50.16M | -22.50%48.44M | -28.69%44.49M |
Receivable financing | -13.53%6.6M | 4.51%9.65M | -51.81%3.28M | 116.73%5.82M | -52.63%7.64M | -73.94%9.24M | -67.47%6.82M | -80.90%2.68M | -5.06%16.13M | 54.18%35.45M |
Assets held for sale | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --15.2K |
Non-current assets due within one year | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 60.43%4.64M | 47.70%4.96M | -1.99%4.28M | -25.22%4.4M | -46.51%2.89M | -39.45%3.36M | -25.81%4.37M | -0.98%5.88M | -10.21%5.41M | 5.02%5.54M |
Total current assets | -17.91%216.22M | -11.55%229.24M | -11.33%252.83M | -5.38%265.8M | -6.77%263.41M | -15.22%259.18M | -4.85%285.13M | 15.84%280.9M | 15.97%282.53M | 27.40%305.72M |
Non Current assets | ||||||||||
Debt investment | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other debt investment | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other equity investment | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non-current financial assets | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Investment real estate | -60.84%44.48M | -73.30%30.56M | -45.60%62.72M | -1.36%112.74M | -1.34%113.59M | -1.32%114.45M | -1.30%115.3M | -2.85%114.3M | -2.83%115.14M | -2.81%115.98M |
Long-term equity investment | --0 | ---- | --0 | -32.60%816.56K | -38.38%852.88K | -41.19%885.77K | -36.99%1.05M | -28.36%1.21M | -71.49%1.38M | -44.18%1.51M |
Long term receivable account | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Fixed assets | 50.85%190.1M | ---- | 30.59%171.82M | ---- | -10.34%126.02M | ---- | -10.85%131.58M | ---- | -8.75%140.54M | ---- |
Constru in process | ---- | ---- | --4.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Oil and gas assets | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Intangible assets | 78.38%1.93M | 10.99%1.24M | 13.32%1.3M | 2.59%1.21M | -11.32%1.08M | -11.01%1.11M | -10.71%1.15M | -10.43%1.18M | 16,774.68%1.22M | 3,132.58%1.25M |
Development expenditure | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long deferred expense | -21.45%3.13M | 11.22%3.44M | 3.28%3.37M | -11.15%3.65M | -11.78%3.98M | -25.08%3.09M | -26.23%3.26M | -37.28%4.11M | -36.23%4.52M | -46.54%4.12M |
Deferred tax assets | 786.62%414.68K | 1,810.76%483.79K | 2,008.31%533.81K | --0 | --46.77K | --25.32K | --25.32K | ---- | ---- | ---- |
Usufruct assets | 7.18%11.89M | 6.88%12.98M | 6.62%14.07M | -16.60%10.31M | -22.23%11.1M | -17.60%12.15M | -21.08%13.2M | -66.66%12.36M | -63.18%14.27M | --14.74M |
Other non current assets | --214.5K | -74.76%214.5K | -61.83%229K | 352.42%2.71M | ---- | 226.92%850K | -47.92%600K | 112.34%600K | 41.56%400K | -47.79%260K |
Total non current assets | -1.76%252.16M | -2.89%253.77M | -2.86%258.54M | -5.60%255.12M | -7.50%256.67M | -7.29%261.31M | -8.11%266.17M | -14.38%270.27M | -14.31%277.47M | -3.11%281.86M |
Total assets | -9.94%468.38M | -7.20%483.01M | -7.24%511.38M | -5.49%520.92M | -7.13%520.08M | -11.42%520.49M | -6.45%551.3M | -1.25%551.17M | -1.31%560M | 10.68%587.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 99.33%19.96M | 98.51%19.88M | 97.62%19.79M | 96.66%19.7M | -0.01%10.01M | 0.00%10.02M | 0.01%10.02M | --10.01M | --10.01M | 100.00%10.01M |
Transactional financial liabilities | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | -4.21%40.8M | -15.29%37.37M | -6.05%45.8M | -14.34%47M | -25.83%42.6M | -36.56%44.12M | -31.97%48.75M | -18.34%54.86M | -12.16%57.43M | 1.06%69.54M |
-Notes payable | -63.21%2.29M | -37.29%4.54M | 49.62%10.19M | -18.85%8.04M | -58.77%6.23M | -64.33%7.24M | -53.28%6.81M | -0.74%9.91M | -3.45%15.12M | 16.55%20.3M |
-Accounts payable | 5.91%38.51M | -10.97%32.83M | -15.09%35.61M | -13.34%38.95M | -14.07%36.36M | -25.11%36.88M | -26.53%41.94M | -21.42%44.95M | -14.90%42.32M | -4.19%49.24M |
Contract liabilities | -14.22%17.08M | 14.79%18.66M | -5.50%15.99M | 33.39%19.73M | -0.23%19.91M | -21.31%16.26M | 23.99%16.92M | -23.58%14.79M | 2.54%19.96M | 12.43%20.66M |
Advance receipts | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Salaries payable | 60.93%6.89M | 43.84%10.23M | 29.50%9.44M | 71.09%5.02M | 31.68%4.28M | -30.54%7.11M | -29.63%7.29M | -51.51%2.94M | -52.29%3.25M | 4.10%10.24M |
Taxs payable | 8.97%8.31M | -47.96%4.52M | -52.95%7M | -46.31%8.52M | -53.70%7.63M | -28.43%8.69M | 18.16%14.87M | 113.81%15.86M | 108.56%16.47M | 55.36%12.14M |
Other payable (including interest and dividends) | -50.30%6.52M | 0.89%7.4M | -19.73%7.58M | -13.31%8.8M | 21.26%13.12M | -40.78%7.33M | -11.33%9.45M | 0.74%10.15M | -33.06%10.82M | 27.41%12.38M |
-Interest payable | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Dividend payable | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | -50.30%6.52M | ---- | -19.73%7.58M | ---- | 21.26%13.12M | --7.33M | -11.33%9.45M | ---- | -33.06%10.82M | ---- |
Hold and for sell liabilities | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 28.58%4.27M | 21.25%4.36M | 11.17%4.31M | -22.51%3.18M | -24.55%3.32M | -18.34%3.6M | -20.42%3.88M | --4.1M | --4.4M | --4.41M |
Other current liabilities | -61.79%10.7M | -26.00%16.63M | -29.88%23.35M | -22.57%24.07M | 12.78%27.99M | -35.50%22.48M | -18.09%33.3M | 3,021.40%31.09M | 1,775.50%24.82M | 2,948.31%34.85M |
Total current liabilities | -11.12%114.53M | -0.45%119.05M | -7.76%133.26M | -5.42%136.01M | -12.44%128.86M | -31.36%119.59M | -17.18%144.48M | 29.46%143.81M | 25.74%147.17M | 44.35%174.22M |
Current liabilities | ||||||||||
Long term loan | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Bonds payable | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Preferred stock | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Perpetual Debt | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term salaries pay | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Estimate liabilities | 8.55%2.34M | -38.04%2.14M | -38.11%2.15M | -9.21%2.22M | -46.28%2.16M | -52.60%3.46M | -55.63%3.47M | -45.20%2.45M | -23.89%4.01M | 29.10%7.3M |
Deferred tax liabilities | --0 | ---- | --0 | --0 | --46.77K | --25.32K | --25.32K | ---- | ---- | ---- |
Long term deferred income | -34.50%1.26M | -31.76%1.42M | -29.42%1.59M | -30.96%1.75M | -72.39%1.92M | -70.81%2.08M | -70.53%2.25M | -72.84%2.54M | -42.25%6.95M | -42.18%7.14M |
Lease liabilities | -1.41%8.45M | 2.46%9.54M | 5.73%10.61M | -27.99%7.82M | -28.05%8.57M | -20.58%9.31M | -20.51%10.04M | -71.28%10.87M | -69.67%11.91M | --11.72M |
Other non current liabilities | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | -5.09%12.05M | -11.93%13.1M | -9.09%14.35M | -25.57%11.8M | -44.51%12.69M | -43.13%14.88M | -43.80%15.78M | -73.45%15.85M | -64.73%22.87M | -2.43%26.16M |
Total liabilities | -10.58%126.58M | -1.72%132.16M | -7.89%147.61M | -7.42%147.81M | -16.75%141.55M | -32.89%134.47M | -20.87%160.26M | -6.52%159.66M | -6.51%170.04M | 35.85%200.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
Other equity instruments | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Equity of prefer stock | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Capital reserve funds | 1.40%207.67M | 1.40%207.67M | 0.00%204.8M | 0.00%204.8M | 0.00%204.8M | 0.00%204.8M | 0.00%204.8M | 0.00%204.8M | 0.00%204.8M | 0.00%204.8M |
Surplus reserve funds | 0.00%44.68M | 0.00%44.68M | 0.00%44.68M | 4.93%44.68M | 4.93%44.68M | 4.93%44.68M | 4.93%44.68M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M |
Retained profit | -446.88%-30.61M | -226.52%-21.48M | -126.19%-5.69M | -85.56%3.48M | -62.06%8.83M | -19.61%16.98M | 5.78%21.73M | 15.85%24.13M | 22.08%23.26M | 26.75%21.12M |
Less:Treasury stock | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other composite income | -11.46%1.02M | 91.84%932.39K | 23.09%927.71K | 19.80%1.09M | 466.85%1.15M | 208.47%486.02K | 315.87%753.66K | 857.22%910.84K | 251.10%203.38K | -878.85%-448.07K |
Ordinary risk reserve funds | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Specific reserves | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | -9.67%342.76M | -9.08%351.81M | -6.95%364.72M | -4.68%374.06M | -2.91%379.46M | -0.29%386.95M | 1.13%391.97M | 1.12%392.42M | 1.18%390.85M | 1.03%388.05M |
Minority interests | -2.31%-953.58K | -2.33%-953.66K | -2.27%-952.44K | -3.84%-947.68K | -4.48%-932.06K | -8.16%-931.9K | -17.39%-931.34K | -22.52%-912.62K | -19.98%-892.07K | -15.89%-861.62K |
Total shareholder equity | -9.70%341.8M | -9.11%350.85M | -6.97%363.77M | -4.70%373.11M | -2.93%378.53M | -0.30%386.02M | 1.10%391.04M | 1.07%391.51M | 1.14%389.96M | 1.00%387.19M |
Total liabilityies and equity | -9.94%468.38M | -7.20%483.01M | -7.24%511.38M | -5.49%520.92M | -7.13%520.08M | -11.42%520.49M | -6.45%551.3M | -1.25%551.17M | -1.31%560M | 10.68%587.58M |
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 | -- | -- | KPMG Huazhen 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.
No Data