(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 | 15.09%1.02B | 55.74%1.08B | 41.77%1.45B | 73.94%1.49B | -16.34%882.56M | -7.97%690.84M | -10.81%1.02B | 14.23%853.86M | -3.22%1.05B | -36.29%750.67M |
Transactional financial assets | 2,298.19%201.09M | 500.25%173.04M | 1,286.93%122.9M | -92.12%8.88M | -89.14%8.38M | -27.88%28.83M | -78.85%8.86M | -23.10%112.68M | 249.62%77.21M | 1,714.41%39.97M |
Notes receivable and accounts receivable | 7.03%1.63B | 12.54%1.7B | 13.08%1.53B | 9.87%1.81B | 53.13%1.52B | 25.80%1.51B | 34.96%1.35B | 119.87%1.65B | 117.92%992.48M | 130.59%1.2B |
-Notes receivable | -26.06%517.13M | 8.12%593.7M | 6.74%708.37M | 36.48%725.52M | 73.29%699.39M | 6.89%549.12M | 9.09%663.65M | --531.58M | --403.6M | --513.7M |
-Accounts receivable | 35.24%1.11B | 15.06%1.11B | 19.21%819.31M | -2.79%1.09B | 39.31%820.39M | 39.93%961.64M | 75.04%687.3M | 49.01%1.12B | 29.30%588.88M | 31.95%687.22M |
Other receivables (including interest and dividends) | -12.21%30.9M | -7.65%29.35M | -4.33%28.31M | -17.15%31.89M | -44.93%35.2M | -46.56%31.79M | -44.97%29.6M | 47.12%38.5M | 180.29%63.91M | 145.00%59.48M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
-Other receivable | -12.21%30.9M | ---- | -4.33%28.31M | ---- | -44.93%35.2M | ---- | -44.97%29.6M | ---- | 180.29%63.91M | ---- |
Contractual assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Advance payment | 19.50%24.11M | 34.51%24.59M | -12.53%20.78M | 24.02%25.33M | 2.95%20.18M | 13.81%18.28M | 53.53%23.75M | 11.77%20.43M | 35.89%19.6M | -37.55%16.06M |
Inventories | 1.54%547.44M | -19.28%469.19M | -15.54%407.92M | -3.24%508.35M | -5.49%539.12M | 1.64%581.26M | 0.44%482.95M | -14.35%525.38M | -6.78%570.46M | 34.10%571.89M |
Receivable financing | 51.22%128.77M | 63.98%110.65M | 149.48%131.33M | 82.34%129.39M | 76.88%85.15M | 66.40%67.48M | 150.23%52.64M | -90.29%70.96M | -93.12%48.14M | -94.47%40.55M |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non-current assets due within one year | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other current assets | 158.93%157.38M | 60.79%165.77M | 61.78%162.83M | 293.92%56.59M | 124.80%60.78M | 90.35%103.09M | 131.80%100.65M | -57.24%14.37M | -33.32%27.04M | 275.82%54.16M |
Total current assets | 18.43%3.73B | 23.63%3.75B | 25.38%3.85B | 23.51%4.06B | 10.42%3.15B | 10.92%3.03B | 9.54%3.07B | 7.16%3.29B | -3.48%2.85B | -6.54%2.73B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Other debt investment | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Other equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non-current financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investment real estate | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long-term equity investment | 260.54%9.14M | 309.14%8.97M | 320.06%9.02M | -47.06%2.47M | -37.78%2.54M | -41.97%2.19M | -48.02%2.15M | 86.35%4.66M | -9.09%4.08M | -68.09%3.78M |
Long term receivable account | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Fixed assets | -1.54%1.84B | ---- | -1.07%1.9B | ---- | 47.08%1.87B | ---- | 62.89%1.92B | ---- | 18.61%1.27B | ---- |
Constru in process | 72.64%210.96M | ---- | 26.40%103.31M | ---- | -79.58%122.2M | ---- | -80.43%81.73M | ---- | 97.55%598.28M | ---- |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Intangible assets | -0.83%465.21M | 47.91%463.2M | 47.82%466.33M | 48.81%466.06M | 48.70%469.1M | 0.99%313.16M | 1.69%315.47M | 1.93%313.2M | 2.10%315.47M | 1.79%310.1M |
Development expenditure | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --99.95K | --99.95K | ---- |
Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long deferred expense | -16.28%24.09M | -22.19%24.28M | -17.52%27.82M | -17.03%27.01M | -4.62%28.77M | 2.73%31.2M | 22.34%33.73M | -0.58%32.56M | -7.41%30.16M | -5.07%30.37M |
Deferred tax assets | 26.74%46.2M | 36.67%46.76M | 8.86%35.12M | 36.78%38.73M | 19.20%36.45M | 14.59%34.22M | 0.28%32.27M | -22.52%28.32M | -5.82%30.58M | 3.27%29.86M |
Usufruct assets | -11.40%155.83M | -21.62%144.18M | -21.89%150.16M | -14.48%170.69M | -10.42%175.89M | -9.22%183.95M | -8.36%192.23M | -8.61%199.57M | 550.59%196.35M | 544.60%202.63M |
Other non current assets | -2.63%66.24M | -70.10%50.69M | 7.21%50.73M | 22.18%67.54M | -7.00%68.02M | 26.14%169.54M | -65.39%47.32M | -66.18%55.28M | -46.63%73.14M | 15.27%134.4M |
Total non current assets | 1.66%2.82B | -0.15%2.74B | 4.46%2.74B | 7.64%2.76B | 10.08%2.77B | 12.56%2.74B | 13.30%2.63B | 15.17%2.56B | 31.19%2.52B | 45.40%2.44B |
Total assets | 10.58%6.55B | 12.33%6.49B | 15.74%6.6B | 16.56%6.81B | 10.26%5.93B | 11.69%5.77B | 11.24%5.7B | 10.52%5.85B | 10.18%5.37B | 12.38%5.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.00%953.83M | -22.05%792.47M | -12.84%773.15M | -19.28%858.15M | -14.14%1B | 15.56%1.02B | 12.06%887.09M | 27.58%1.06B | 62.69%1.17B | 67.69%879.8M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Notes payable and accounts payable | -12.04%992M | -18.81%954.05M | -13.34%979.06M | -15.50%1.08B | 0.00%1.13B | 5.06%1.18B | 0.82%1.13B | 1.93%1.28B | -12.29%1.13B | -6.39%1.12B |
-Notes payable | -40.50%80.01M | 39.58%135.49M | -18.47%113.42M | -68.91%70.94M | -50.64%134.48M | -62.60%97.07M | -41.10%139.12M | -10.25%228.2M | 10.88%272.44M | 51.28%259.52M |
-Accounts payable | -8.18%911.99M | -24.07%818.56M | -12.62%865.64M | -3.94%1.01B | 16.13%993.25M | 25.50%1.08B | 12.01%990.64M | 5.01%1.05B | -17.77%855.27M | -16.06%859M |
Contract liabilities | -27.32%75.6M | -44.62%71.03M | -23.70%101.18M | -16.36%120.78M | 49.45%104.02M | 76.16%128.28M | 30.39%132.62M | 12.81%144.41M | -45.40%69.6M | -58.08%72.82M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Salaries payable | 10.29%108.15M | 4.00%104.02M | -26.72%105.73M | 1.66%98.85M | 30.53%98.06M | 33.13%100.01M | 14.98%144.29M | 2.87%97.23M | -21.40%75.12M | -17.36%75.13M |
Taxs payable | -22.23%28.08M | -31.42%35.39M | -49.57%31.5M | -54.73%36.79M | -25.96%36.11M | 18.03%51.6M | 4.81%62.46M | 211.55%81.28M | 82.60%48.77M | 31.96%43.72M |
Other payable (including interest and dividends) | 20.02%49.98M | -59.59%48.01M | -5.07%55.9M | -1.48%48.87M | 23.38%41.64M | 240.76%118.82M | 35.12%58.88M | -15.00%49.6M | -62.42%33.75M | -16.54%34.87M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --65.5M | ---- | ---- | --0 | ---- |
-Other payable | 20.02%49.98M | ---- | -5.07%55.9M | ---- | 23.38%41.64M | ---- | 35.12%58.88M | ---- | -62.42%33.75M | ---- |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current liabilities due within one year | 245.78%419.21M | 213.68%322.61M | 219.99%357.63M | 167.69%281.48M | 143.07%121.24M | 454.87%102.85M | 509.16%111.76M | 38,081.96%105.15M | 80,449.43%49.88M | --18.54M |
Other current liabilities | -40.00%355.73M | 7.36%511.11M | -4.21%565.71M | 44.13%674.48M | 69.11%592.89M | 3.85%476.08M | 3.65%590.58M | -30.42%467.98M | -43.40%350.6M | -28.58%458.45M |
Total current liabilities | -4.58%2.98B | -10.44%2.84B | -4.73%2.97B | -2.68%3.2B | 6.87%3.13B | 17.31%3.17B | 10.13%3.12B | 7.16%3.29B | -1.31%2.92B | 0.03%2.7B |
Current liabilities | ||||||||||
Long term loan | -22.82%647.45M | 4.73%715.19M | 10.81%675.09M | 8.64%662.56M | 42.57%838.84M | 19.15%682.88M | 51.04%609.22M | 82.80%609.87M | 280.88%588.35M | 403.74%573.1M |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Estimate liabilities | 508.17%13.81M | -89.89%252.32K | -89.89%252.32K | -91.72%216.17K | 8.85%2.27M | 19.70%2.5M | 19.70%2.5M | 1,641.38%2.61M | 1,290.67%2.09M | 1,290.67%2.09M |
Deferred tax liabilities | -68.66%611.62K | -24.19%1.71M | -54.10%1.18M | -31.77%1.68M | -30.35%1.95M | -28.32%2.26M | -26.67%2.58M | -35.91%2.46M | -33.30%2.8M | -30.69%3.16M |
Long term deferred income | 33.82%43.52M | 29.16%43.03M | -5.79%31.16M | -4.54%31.9M | -4.63%32.52M | 3.47%33.32M | 1.64%33.08M | 0.73%33.42M | 0.85%34.1M | -3.72%32.2M |
Lease liabilities | -8.65%110.35M | -22.29%93.77M | -20.34%111.96M | -11.37%122.46M | -7.31%120.8M | -16.99%120.67M | -2.57%140.55M | -12.50%138.17M | 577.11%130.33M | 514.51%145.37M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | -18.13%815.73M | 1.47%853.97M | 4.03%819.65M | 4.10%818.81M | 31.51%996.39M | 11.34%841.63M | 34.51%787.91M | 48.77%786.53M | 257.59%757.67M | 330.54%755.92M |
Total liabilities | -7.86%3.8B | -7.94%3.69B | -2.97%3.79B | -1.37%4.02B | 11.94%4.12B | 16.00%4.01B | 14.31%3.91B | 13.27%4.08B | 15.97%3.68B | 20.20%3.46B |
Shareholders equity | ||||||||||
Paid-in capital | 18.90%599.07M | 18.90%599.07M | 18.90%599.07M | 18.90%599.07M | 0.00%503.84M | 0.00%503.84M | 0.00%503.84M | 0.00%503.84M | 0.00%503.84M | 0.00%503.84M |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Capital reserve funds | 152.87%1.47B | 152.87%1.47B | 152.87%1.47B | 152.87%1.47B | -3.44%582.23M | -3.44%582.23M | -3.44%582.23M | -3.44%582.23M | 0.00%602.96M | 0.00%602.96M |
Surplus reserve funds | 6.32%112.84M | 6.32%112.84M | 6.32%112.84M | 6.41%106.13M | 6.41%106.13M | 6.41%106.13M | 6.41%106.13M | 24.41%99.74M | 24.41%99.74M | 24.41%99.74M |
Retained profit | -1.92%548.25M | 7.86%565.34M | 1.21%576.19M | 2.31%563.82M | 25.24%558.97M | 12.54%524.12M | 23.67%569.3M | 18.56%551.09M | -6.75%446.31M | -7.04%465.72M |
Less:Treasury stock | --20M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other composite income | -8.49%692.32K | -1.71%699.4K | -2.70%704.16K | 53.71%751.41K | -37.93%756.58K | -51.49%711.53K | -46.44%723.72K | 130.54%488.86K | 183.78%1.22M | 187.79%1.47M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Specific reserves | -35.62%18.1M | -34.63%20.55M | -28.93%22.54M | -13.39%26.82M | -6.36%28.11M | 8.26%31.44M | 13.13%31.71M | 13.87%30.97M | 16.81%30.02M | 18.48%29.04M |
Shareholders equity without minority interests | 53.44%2.73B | 58.47%2.77B | 55.17%2.78B | 56.58%2.77B | 5.70%1.78B | 2.68%1.75B | 5.76%1.79B | 5.42%1.77B | -0.34%1.68B | -0.47%1.7B |
Minority interests | -2.56%23.02M | 55.60%23.19M | --23.36M | --23.49M | 197.44%23.62M | 59.52%14.9M | --0 | --0 | -37.71%7.94M | -28.21%9.34M |
Total shareholder equity | 52.71%2.75B | 58.45%2.79B | 56.47%2.81B | 57.91%2.79B | 6.60%1.8B | 2.99%1.76B | 5.10%1.79B | 4.68%1.77B | -0.62%1.69B | -0.68%1.71B |
Total liabilityies and equity | 10.58%6.55B | 12.33%6.49B | 15.74%6.6B | 16.56%6.81B | 10.26%5.93B | 11.69%5.77B | 11.24%5.7B | 10.52%5.85B | 10.18%5.37B | 12.38%5.17B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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