(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 | -40.13%283.43M | -51.32%244.47M | -23.89%373.41M | -26.18%424.64M | -23.54%473.39M | -15.76%502.23M | -42.70%490.63M | 9.08%575.26M | 15.28%619.18M | -9.62%596.16M |
Transactional financial assets | 93.13%154.5M | 178.75%223M | -18.18%180M | 28.57%90M | 60.00%80M | -20.00%80M | --220M | -41.67%70M | -73.68%50M | -33.33%100M |
Notes receivable and accounts receivable | -5.24%812.92M | -15.22%725.26M | -13.30%776.22M | -25.90%673.5M | 1.30%857.89M | 12.53%855.5M | 1.51%895.32M | 24.96%908.85M | 17.69%846.89M | 37.76%760.22M |
-Notes receivable | 39.31%72.1M | 14.78%74.43M | 12.58%65.33M | 54.69%61.19M | -20.24%51.75M | -11.82%64.84M | -2.72%58.03M | -39.81%39.56M | 32.38%64.89M | 54.52%73.53M |
-Accounts receivable | -8.10%740.83M | -17.68%650.83M | -15.10%710.89M | -29.56%612.3M | 3.09%806.14M | 15.14%790.65M | 1.81%837.29M | 31.39%869.29M | 16.61%782M | 36.18%686.69M |
Other receivables (including interest and dividends) | 39.25%37.6M | -2.80%35.05M | 19.93%29.59M | -4.88%32.5M | 0.19%27M | -0.29%36.06M | -14.24%24.67M | -11.54%34.17M | -8.10%26.95M | 10.60%36.16M |
-Other receivable | 39.25%37.6M | ---- | 19.93%29.59M | ---- | 0.19%27M | ---- | -14.24%24.67M | ---- | -8.10%26.95M | ---- |
Contractual assets | 9.76%309.37M | 25.36%314.89M | 26.36%340.48M | 65.67%415.24M | -3.29%281.86M | -25.84%251.18M | -21.34%269.45M | -47.93%250.65M | -21.24%291.44M | 18.15%338.72M |
Advance payment | -27.19%9.68M | 0.14%8.81M | 5.83%7.53M | -16.44%13.67M | -45.34%13.3M | -70.62%8.8M | -67.16%7.11M | -39.71%16.36M | -39.58%24.34M | 71.16%29.96M |
Inventories | 29.04%37.47M | 38.30%47.59M | -14.47%40.2M | 33.78%53.29M | -37.42%29.04M | -30.30%34.41M | 31.87%47M | -10.59%39.83M | 83.84%46.4M | 50.97%49.37M |
Receivable financing | ---- | --2.52M | --2.52M | --2.54M | ---- | ---- | ---- | --0 | --0 | --0 |
Assets held for sale | ---- | ---- | --7.89M | --7.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | -40.53%2.96M | -37.12%4.92M | 62.66%5.49M | 44.83%4.02M | 119.93%4.97M | 500.24%7.83M | 311.28%3.37M | -46.09%2.78M | -56.29%2.26M | -2.46%1.3M |
Total current assets | -6.76%1.65B | -9.54%1.61B | -9.92%1.76B | -9.52%1.72B | -7.34%1.77B | -7.11%1.78B | -9.70%1.96B | -3.73%1.9B | -0.49%1.91B | 10.36%1.91B |
Non Current assets | ||||||||||
Other equity investment | -19.05%2.13M | -19.05%2.13M | -19.05%2.13M | 30.27%2.63M | 61.54%2.63M | 425.00%2.63M | 425.00%2.63M | 303.00%2.02M | 225.00%1.63M | 0.00%500K |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | 67.29%13.25M | 8.55%8.64M | 8.54%8.69M | --8.73M | -2.09%7.92M | -2.07%7.96M | -2.06%8M | --0 | -2.04%8.09M | -2.03%8.13M |
Fixed assets | -17.48%114.45M | ---- | -3.49%116.81M | ---- | 29.20%138.69M | ---- | 54.68%121.04M | ---- | 32.87%107.34M | ---- |
Constru in process | 4,998.10%9.59M | ---- | -78.93%368.11K | ---- | -93.49%188.05K | ---- | 288.61%1.75M | ---- | --2.89M | ---- |
Construction materials | --12.39K | ---- | --12.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | -35.96%3.15M | -18.41%3.45M | -21.74%3.51M | 21.68%4.74M | 40.10%4.91M | 75.99%4.23M | 68.94%4.49M | 244.75%3.89M | 174.47%3.51M | 103.56%2.4M |
Development expenditure | --208.31K | ---- | ---- | --165.52K | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | -62.13%2.98M | -45.21%2.98M | -45.21%2.98M | -80.88%2.98M | -48.58%7.87M | --5.44M | --5.44M | --15.58M | --15.3M | ---- |
Long deferred expense | -50.17%3.24M | -40.18%3.76M | -29.10%4.85M | -13.76%6.26M | 8.41%6.5M | 17.36%6.28M | 22.99%6.83M | 176.90%7.26M | 1,647.30%6M | 1,932.22%5.35M |
Deferred tax assets | -4.21%40.15M | -11.92%42.47M | -10.03%42.66M | -38.09%42.72M | -30.15%41.91M | -11.85%48.22M | 1.79%47.41M | -17.68%69.01M | -5.99%60.01M | 5.68%54.71M |
Usufruct assets | -80.43%5.38M | -78.79%6.18M | -71.12%7.86M | 0.07%25.69M | 6.67%27.5M | 255.87%29.17M | 226.08%27.21M | --25.67M | --25.78M | --8.2M |
Other non current assets | -30.21%35.7M | -1.01%23.63M | -7.01%19.45M | 230.57%62.1M | 179.32%51.15M | -6.01%23.87M | 13.36%20.91M | 1,146.48%18.79M | 26.54%18.31M | 189.62%25.4M |
Total non current assets | -20.41%230.22M | -19.26%213.97M | -14.82%209.29M | 9.16%290.64M | 16.24%289.26M | 43.53%265.02M | 45.43%245.7M | 50.09%266.26M | 46.84%248.85M | 26.94%184.64M |
Total assets | -8.68%1.88B | -10.81%1.82B | -10.47%1.97B | -7.22%2.01B | -4.62%2.06B | -2.65%2.04B | -5.71%2.2B | 0.71%2.16B | 3.36%2.16B | 11.65%2.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 57.64%24.42M | 237.67%23.41M | 47.27%23.41M | -45.80%21.1M | -77.33%15.49M | -88.48%6.93M | -66.17%15.9M | -3.25%38.92M | 73.07%68.33M | 128.89%60.19M |
Notes payable and accounts payable | -18.02%565.39M | -21.62%512.42M | -18.64%661.33M | 3.11%672.09M | 15.24%689.63M | 21.98%653.78M | 2.97%812.84M | 2.06%651.84M | -1.69%598.43M | 20.66%535.96M |
-Notes payable | 1.53%86.07M | 5.48%88.61M | 24.97%116.34M | 42.44%101.45M | 17.26%84.77M | 27.13%84.01M | -16.47%93.09M | -21.18%71.22M | -31.28%72.3M | -6.47%66.08M |
-Accounts payable | -20.75%479.32M | -25.62%423.81M | -24.28%544.99M | -1.72%570.64M | 14.96%604.85M | 21.26%569.77M | 6.17%719.75M | 5.89%580.62M | 4.49%526.13M | 25.79%469.88M |
Contract liabilities | -99.75%42.35K | -99.27%202.26K | -93.72%1.63M | 49.79%23.34M | -24.98%16.76M | 19.35%27.71M | 34.65%25.99M | -12.78%15.58M | 6.67%22.34M | -14.09%23.21M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | -7.91%5.71M | -14.67%4.8M | -6.79%10.59M | -11.12%5.21M | 0.30%6.2M | 4.02%5.62M | -16.13%11.36M | 9.19%5.86M | 94.54%6.19M | 43.12%5.4M |
Taxs payable | 997.31%5.11M | 298.19%2.46M | -42.12%1.69M | -95.79%1.9M | -98.81%465.59K | -98.38%618.52K | -92.38%2.91M | -30.39%45M | -26.12%39.27M | 19.91%38.14M |
Other payable (including interest and dividends) | -20.65%36.22M | -15.99%24.81M | -6.99%26.25M | -5.74%27.68M | 53.20%45.64M | 27.35%29.53M | 38.01%28.22M | 57.50%29.36M | 59.94%29.79M | 2,568.43%23.19M |
-Dividend payable | -21.42%15M | ---- | ---- | ---- | --19.1M | ---- | ---- | ---- | ---- | ---- |
-Other payable | -20.09%21.22M | ---- | -6.99%26.25M | ---- | -10.89%26.55M | ---- | 38.01%28.22M | ---- | 59.94%29.79M | ---- |
Non current liabilities due within one year | -73.05%1.7M | -66.65%2.16M | -61.84%2.9M | -29.43%5.28M | -0.88%6.32M | 30.09%6.49M | 61.13%7.6M | 348.33%7.49M | 286.65%6.37M | 206.74%4.99M |
Other current liabilities | -17.94%53.17M | -14.88%59.81M | -26.24%43.75M | 16.36%36.27M | 132.54%64.79M | 185.60%70.27M | 90.84%59.31M | -8.67%31.17M | -17.95%27.86M | -0.02%24.6M |
Total current liabilities | -18.16%691.77M | -21.33%630.07M | -19.97%771.55M | -3.92%792.85M | 5.85%845.3M | 11.91%800.94M | 0.05%964.14M | 0.49%825.22M | 2.42%798.58M | 27.76%715.69M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.04%453.61K | -69.79%752.64K | -58.92%1.2M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | 15.87%5.39M | 31.26%5.49M | 14.50%5.59M | 66.37%4.51M | 70.14%4.65M | 101.25%4.19M | 134.53%4.88M | 55.80%2.71M | 57.24%2.73M | 19.62%2.08M |
Long term deferred income | ---- | ---- | ---- | --502.5K | --2M | --2M | --2M | ---- | ---- | ---- |
Lease liabilities | -90.01%2.41M | -90.92%2.3M | -84.33%3.86M | 1.13%23.04M | -2.78%24.1M | 322.60%25.4M | 333.54%24.65M | --22.79M | --24.78M | --6.01M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -74.65%7.8M | -75.31%7.8M | -70.04%9.45M | 8.11%28.05M | 8.76%30.75M | 240.12%31.58M | 235.43%31.53M | 582.13%25.95M | 568.34%28.27M | 99.68%9.29M |
Total liabilities | -20.15%699.56M | -23.38%637.87M | -21.56%781M | -3.56%820.91M | 5.95%876.05M | 14.84%832.53M | 2.32%995.67M | 3.17%851.17M | 5.47%826.85M | 28.35%724.97M |
Shareholders equity | ||||||||||
Paid-in capital | -0.47%126.73M | -0.33%127.33M | -0.33%127.33M | -0.33%127.33M | -0.33%127.33M | -0.14%127.75M | 0.17%127.75M | 0.17%127.75M | 0.17%127.75M | 31.65%127.93M |
Capital reserve funds | -2.26%745.54M | -1.00%759.72M | -0.90%759.48M | -0.65%763.45M | -0.49%762.74M | 0.06%767.37M | 0.59%766.35M | 1.16%768.48M | 1.20%766.5M | -2.28%766.9M |
Surplus reserve funds | 6.76%59.07M | 6.85%59.12M | 6.85%59.12M | 0.00%55.33M | 0.00%55.33M | 0.00%55.33M | 0.00%55.33M | 25.72%55.33M | 25.72%55.33M | 25.72%55.33M |
Retained profit | 5.53%264.91M | 4.17%264.45M | -1.21%260.35M | -29.50%255.75M | -34.78%251.02M | -42.19%253.86M | -39.08%263.55M | -10.70%362.78M | -0.58%384.87M | 14.61%439.14M |
Less:Treasury stock | 9.17%39.28M | 193.71%48.78M | 122.25%35.99M | 122.25%35.99M | 122.24%35.98M | -23.42%16.61M | -7.87%16.19M | -7.87%16.19M | -7.87%16.19M | --21.69M |
Other composite income | -748.43%-779.84K | -175.70%-930.24K | -199.09%-765.42K | -69.39%-273.54K | 125.83%120.27K | 58.47%-337.41K | 65.34%-255.92K | 71.82%-161.48K | 35.20%-465.69K | -39.66%-812.41K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | 0.00%430.45K | 0.00%430.45K | 0.00%430.45K | 152.35%430.45K | 152.35%430.45K | 152.35%430.45K | 152.35%430.45K | -66.01%170.57K | -66.01%170.57K | -66.01%170.57K |
Shareholders equity without minority interests | -0.38%1.16B | -2.23%1.16B | -2.26%1.17B | -10.18%1.17B | -11.91%1.16B | -13.11%1.19B | -11.93%1.2B | -1.64%1.3B | 1.52%1.32B | 4.42%1.37B |
Minority interests | 11.66%21.98M | 2.72%21.27M | 103.92%21.64M | 41.65%20.99M | 71.40%19.69M | 349.51%20.71M | 140.34%10.61M | 264.79%14.82M | 183.02%11.49M | 15.94%4.61M |
Total shareholder equity | -0.18%1.18B | -2.14%1.18B | -1.32%1.19B | -9.59%1.19B | -11.19%1.18B | -11.89%1.21B | -11.44%1.21B | -0.83%1.31B | 2.08%1.33B | 4.46%1.37B |
Total liabilityies and equity | -8.68%1.88B | -10.81%1.82B | -10.47%1.97B | -7.22%2.01B | -4.62%2.06B | -2.65%2.04B | -5.71%2.2B | 0.71%2.16B | 3.36%2.16B | 11.65%2.1B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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