(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 | -39.35%107.83M | -18.38%187.8M | 5.58%167.31M | -54.52%81.79M | 70.07%177.79M | 16.77%230.09M | -8.58%158.46M | 24.23%179.84M | -49.15%104.54M | 45.40%197.04M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes receivable and accounts receivable | -2.36%546.26M | 2.22%508.38M | 8.79%533.33M | 15.97%609.94M | 7.00%559.47M | -3.01%497.33M | -2.58%490.23M | 8.84%525.94M | -3.83%522.87M | 2.14%512.79M |
-Notes receivable | -12.47%33.66M | -16.20%26.89M | -22.08%32.39M | 90.26%77.12M | 36.69%38.46M | 3.60%32.09M | -2.16%41.57M | --40.54M | --28.14M | --30.98M |
-Accounts receivable | -1.62%512.59M | 3.49%481.49M | 11.65%500.94M | 9.77%532.82M | 5.31%521.01M | -3.44%465.24M | -2.62%448.66M | 0.45%485.4M | -9.01%494.73M | -4.03%481.81M |
Other receivables (including interest and dividends) | -59.91%23.84M | -52.85%23.91M | -55.28%21.96M | -10.74%35.34M | 68.55%59.46M | 97.04%50.7M | 127.66%49.12M | 74.80%39.59M | 76.13%35.28M | 40.68%25.73M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
-Other receivable | -59.91%23.84M | ---- | -55.28%21.96M | ---- | 68.55%59.46M | ---- | 127.66%49.12M | ---- | 76.13%35.28M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | 25.33%28.6M | 48.64%26.85M | 73.96%21.79M | 69.30%30.93M | 38.10%22.82M | 31.45%18.07M | -7.72%12.53M | 89.29%18.27M | 167.69%16.52M | 49.48%13.74M |
Inventories | -3.76%514.43M | 4.96%550.62M | 5.88%555.47M | -0.07%531.53M | -4.03%534.53M | 2.83%524.58M | 4.96%524.64M | -5.01%531.9M | 11.71%556.99M | 6.05%510.13M |
Receivable financing | 5,411.96%24.36M | 55.21%8.48M | 64.51%4.07M | -59.92%3.48M | -96.01%442.02K | 132.31%5.46M | -62.02%2.47M | -84.24%8.68M | -71.62%11.09M | -95.37%2.35M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 22.17%40.78M | 46.08%36.38M | 83.26%35.98M | 122.95%37.97M | 18.70%33.38M | -35.93%24.9M | -38.66%19.63M | -68.71%17.03M | -59.16%28.12M | -36.29%38.87M |
Total current assets | -7.33%1.29B | -0.63%1.34B | 6.59%1.34B | 0.56%1.33B | 8.62%1.39B | 2.85%1.35B | -0.13%1.26B | -0.52%1.33B | -8.83%1.28B | 2.84%1.31B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | 10.03%86.35M | 0.00%86.35M | 0.00%86.35M | 328.77%78.48M | 328.77%78.48M | 371.77%86.35M | 371.77%86.35M | -81.09%18.3M | -81.09%18.3M | -81.09%18.3M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | 11.43%1.89B | ---- | 18.17%1.93B | ---- | 6.10%1.7B | ---- | 15.95%1.63B | ---- | 11.77%1.6B | ---- |
Constru in process | -66.02%121.75M | ---- | -62.78%131.53M | ---- | 7.58%358.33M | ---- | -33.71%353.35M | ---- | -45.82%333.09M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | 10.88%193.97M | 9.50%195.31M | 7.01%193.91M | 12.81%174.28M | 12.16%174.93M | 11.88%178.36M | 10.97%181.21M | -4.23%154.49M | 6.56%155.96M | 7.03%159.42M |
Development expenditure | -66.65%12.39M | -47.68%16.29M | -13.56%21.73M | 0.10%43.16M | 32.12%37.15M | 10.74%31.14M | 9.37%25.14M | 1,009.80%43.12M | 1,020.48%28.12M | 1,670.19%28.12M |
Goodwill | -0.73%22.56M | 4.12%22.58M | 3.15%22.7M | 3.25%22.39M | 4.81%22.72M | 0.00%21.68M | 1.49%22M | -5.56%21.68M | -5.56%21.68M | -5.56%21.68M |
Long deferred expense | 55.51%39.02M | 60.98%42.49M | 68.57%40.83M | 63.73%30.56M | 91.42%25.09M | 87.40%26.39M | 62.98%24.22M | 9.45%18.67M | -23.97%13.11M | -24.33%14.08M |
Deferred tax assets | 0.21%31.09M | 20.80%36.32M | 12.03%35.02M | 40.12%29.64M | 46.86%31.03M | 29.73%30.06M | 41.22%31.26M | 1.05%21.16M | 22.94%21.13M | 47.64%23.17M |
Usufruct assets | -83.39%3.9M | -44.39%15.44M | -49.45%16.34M | -2.63%18.88M | -2.18%23.47M | -2.61%27.76M | -2.32%32.33M | -41.12%19.39M | -40.06%23.99M | --28.51M |
Other non current assets | -71.92%14.41M | -72.73%17.56M | -81.44%12.12M | -71.44%17.54M | -35.22%51.32M | 0.33%64.39M | 29.02%65.31M | 90.66%61.42M | 131.81%79.23M | 215.32%64.18M |
Total non current assets | -3.33%2.42B | -0.01%2.46B | 1.46%2.49B | 6.77%2.46B | 8.96%2.5B | 6.51%2.46B | 7.24%2.45B | -3.39%2.31B | -5.33%2.29B | 2.31%2.31B |
Total assets | -4.76%3.7B | -0.23%3.8B | 3.20%3.83B | 4.50%3.79B | 8.84%3.89B | 5.18%3.81B | 4.62%3.71B | -2.36%3.63B | -6.61%3.57B | 2.50%3.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.35%744.31M | 2.36%894.64M | -0.14%729.59M | -1.91%745.92M | 27.13%868.97M | 9.55%874M | 0.07%730.59M | 3.97%760.47M | -3.12%683.51M | 29.50%797.84M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | -27.46%315.98M | -29.71%268.79M | 12.31%433.54M | 16.13%422.52M | 33.17%435.61M | 11.54%382.37M | 12.79%386.04M | -8.37%363.83M | -32.44%327.1M | 2.29%342.81M |
-Notes payable | ---- | ---- | ---- | -64.31%5.69M | 16.99%49.33M | 2,893.68%30.99M | 55.50%47.65M | 45.40%15.94M | --42.17M | --1.04M |
-Accounts payable | -18.20%315.98M | -23.51%268.79M | 28.12%433.54M | 19.82%416.83M | 35.57%386.28M | 2.81%351.38M | 8.60%338.39M | -9.90%347.88M | -41.15%284.93M | 1.98%341.77M |
Contract liabilities | -36.87%2.91M | -52.39%2.52M | -35.29%3.17M | 113.06%6.62M | 37.76%4.61M | -24.60%5.29M | 14.47%4.9M | -14.14%3.11M | -55.60%3.35M | 203.16%7.01M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 8.02%68.43M | 2.18%69.31M | 6.84%71.28M | 3.66%62.89M | 6.58%63.35M | 4.39%67.83M | -1.32%66.72M | -17.62%60.67M | -20.06%59.44M | 7.69%64.98M |
Taxs payable | -10.65%26.8M | 26.63%18.82M | 28.61%25.89M | 41.61%34.64M | 145.95%30M | -4.58%14.86M | 34.07%20.13M | -16.42%24.46M | -35.77%12.2M | -40.97%15.58M |
Other payable (including interest and dividends) | 44.16%44.43M | 91.12%41.88M | 26.62%37.52M | -3.23%31.2M | -58.20%30.82M | 9.69%21.91M | 47.28%29.63M | 28.57%32.24M | 169.08%73.72M | -24.11%19.98M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --171.99K | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
-Other payable | 44.16%44.43M | ---- | 26.62%37.52M | ---- | -58.20%30.82M | ---- | 47.28%29.63M | ---- | 169.08%73.72M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 303.12%343.9M | 469.51%444.98M | 361.07%472.6M | -25.43%83.63M | -27.66%85.31M | -32.37%78.13M | -3.84%102.5M | 3.26%112.15M | 5.10%117.92M | 65.36%115.52M |
Other current liabilities | 41.23%15.01M | 118.14%19.69M | 257.23%28.6M | 276.67%40.61M | -4.52%10.63M | -10.48%9.03M | -57.23%8.01M | -54.80%10.78M | 24.87%11.13M | 88.74%10.08M |
Total current liabilities | 1.27%1.56B | 20.35%1.76B | 32.92%1.8B | 4.41%1.43B | 19.70%1.54B | 6.49%1.46B | 3.92%1.36B | -1.78%1.37B | -10.51%1.29B | 20.32%1.37B |
Current liabilities | ||||||||||
Long term loan | -8.40%392.97M | -0.89%424.16M | -1.92%421.54M | 0.86%432.56M | -4.72%429.02M | 2.65%427.95M | 2.49%429.78M | -2.35%428.88M | -3.00%450.27M | -16.76%416.9M |
Bonds payable | ---- | ---- | ---- | 4.60%402.02M | 4.83%403.06M | 4.83%396.83M | 4.82%390.58M | 4.81%384.34M | 5.34%384.5M | 6.15%378.54M |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term account payable | 428.75%10.5M | ---- | 462.75%11.71M | ---- | -43.94%1.98M | ---- | -57.46%2.08M | ---- | -60.17%3.54M | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | --2.02M | --1.02M | --1.16M | --1.03M | ---- | ---- | ---- |
Deferred tax liabilities | 21.15%11.25M | 34.75%14.14M | -16.09%14.32M | 469.60%9.25M | 454.21%9.29M | 856.90%10.49M | 853.04%17.07M | 185.83%1.62M | 145.38%1.68M | 39.02%1.1M |
Long term deferred income | 2.45%94.59M | 9.14%98.1M | -2.04%90.83M | 0.37%92.98M | -3.10%92.33M | -8.21%89.89M | 0.59%92.72M | 4.01%92.64M | 31.42%95.28M | 38.21%97.93M |
Lease liabilities | -92.35%1.14M | -18.91%12.32M | -11.35%13.88M | 85.84%14.38M | 114.57%14.85M | 27.09%15.2M | -1.24%15.66M | -39.76%7.74M | -69.36%6.92M | --11.96M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -46.36%510.45M | -40.67%559.75M | -41.80%552.29M | 4.35%955.04M | 0.99%951.56M | 3.62%943.51M | 4.66%948.92M | -0.14%915.22M | 0.89%942.18M | -2.99%910.56M |
Total liabilities | -16.90%2.07B | -3.58%2.32B | 2.16%2.35B | 4.39%2.38B | 11.80%2.49B | 5.35%2.41B | 4.23%2.3B | -1.13%2.28B | -6.02%2.23B | 9.80%2.28B |
Shareholders equity | ||||||||||
Paid-in capital | 4.64%300.44M | 0.47%288.45M | 0.47%288.44M | 0.00%287.11M | 0.00%287.11M | 0.00%287.1M | 0.00%287.1M | 0.01%287.1M | 0.00%287.1M | 0.00%287.1M |
Other equity instruments | -32.07%66.26M | -3.33%94.29M | -3.23%94.39M | -0.00%97.54M | -0.02%97.54M | -0.02%97.54M | -0.03%97.54M | -0.04%97.54M | -0.02%97.56M | -0.03%97.56M |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 41.98%514.12M | 4.12%377.01M | 4.11%376.96M | 1.23%362.11M | 1.26%362.11M | 1.25%362.1M | 0.04%362.1M | -1.16%357.71M | -1.18%357.63M | -1.17%357.63M |
Surplus reserve funds | 7.20%93.8M | 7.20%93.8M | 7.19%93.8M | 4.77%87.5M | 4.77%87.5M | 4.77%87.5M | 4.79%87.51M | 4.65%83.52M | 4.65%83.52M | 4.65%83.52M |
Retained profit | 22.49%646.01M | 16.57%619.91M | 11.37%591.96M | 4.06%564.06M | -1.46%527.39M | -0.32%531.79M | 3.52%531.52M | 5.99%542.04M | -2.77%535.2M | -3.96%533.51M |
Less:Treasury stock | 121.83%41.87M | 318.72%41.87M | 168.71%26.87M | 168.71%26.87M | 88.76%18.87M | 0.00%10M | --10M | --10M | --10M | --10M |
Other composite income | 1.15%51.09M | 3.39%51.85M | 12.22%55.06M | 529.99%40.47M | 544.63%50.5M | 662.53%50.14M | 630.96%49.07M | -112.98%-9.41M | -115.40%-11.36M | -112.05%-8.91M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 16.98%1.63B | 5.50%1.48B | 4.90%1.47B | 4.70%1.41B | 4.00%1.39B | 4.91%1.41B | 5.28%1.4B | -4.38%1.35B | -7.65%1.34B | -7.93%1.34B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --1.25M | ---- |
Total shareholder equity | 16.98%1.63B | 5.50%1.48B | 4.90%1.47B | 4.70%1.41B | 3.91%1.39B | 4.91%1.41B | 5.28%1.4B | -4.38%1.35B | -7.56%1.34B | -7.93%1.34B |
Total liabilityies and equity | -4.76%3.7B | -0.23%3.8B | 3.20%3.83B | 4.50%3.79B | 8.84%3.89B | 5.18%3.81B | 4.62%3.71B | -2.36%3.63B | -6.61%3.57B | 2.50%3.62B |
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.
No Data