(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 | -22.68%160.68M | -0.09%185.05M | 58.88%203.84M | 116.77%287.54M | 81.57%207.81M | 23.94%185.21M | -3.93%128.3M | 39.15%132.65M | -45.20%114.45M | -40.84%149.43M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes receivable and accounts receivable | 4.44%359.75M | 3.53%343.06M | 1.79%381.91M | 1.89%381.66M | -2.25%344.45M | -10.57%331.37M | 5.56%375.19M | 16.36%374.59M | 16.69%352.38M | 8.52%370.53M |
-Notes receivable | -29.25%7.77M | 27.17%11.18M | -0.47%9.86M | -33.98%10.01M | -31.57%10.98M | -38.80%8.79M | -32.97%9.91M | --15.17M | --16.04M | --14.36M |
-Accounts receivable | 5.55%351.98M | 2.88%331.88M | 1.85%372.04M | 3.40%371.64M | -0.85%333.48M | -9.43%322.59M | 7.24%365.28M | 11.65%359.43M | 11.38%336.34M | 4.31%356.17M |
Other receivables (including interest and dividends) | 69.04%9.07M | 57.53%19.9M | -34.49%7.64M | -50.99%7.42M | -66.52%5.37M | -40.23%12.63M | -44.36%11.66M | 6.11%15.13M | 36.67%16.03M | 215.08%21.14M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | 69.04%9.07M | ---- | -34.49%7.64M | ---- | -66.52%5.37M | ---- | -44.36%11.66M | ---- | --16.03M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Advance payment | 15.95%6.15M | 2.84%6.36M | -6.08%5.37M | -27.04%5.95M | -35.77%5.31M | -53.42%6.18M | -50.79%5.71M | 92.95%8.15M | 35.58%8.26M | 66.90%13.27M |
Inventories | 10.61%372.7M | 0.89%359.27M | -8.00%362.69M | -19.53%324.23M | -17.16%336.95M | -7.58%356.1M | 12.51%394.22M | 11.98%402.89M | 21.05%406.73M | 18.52%385.29M |
Receivable financing | -58.40%2.01M | ---- | --1.47M | -19.49%402.55K | 11,949.71%4.82M | -43.08%6.72M | --0 | -96.85%500K | -99.77%40K | 26.57%11.8M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.32M | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | -13.48%22.41M | -25.82%19.64M | -4.07%23.95M | -25.38%16.61M | 28.00%25.9M | 69.14%26.48M | 27.51%24.96M | 76.71%22.26M | 112.77%20.24M | 41.32%15.65M |
Total current assets | 0.23%932.78M | 0.93%933.27M | 4.98%986.86M | 5.60%1.02B | 1.36%930.61M | -4.39%924.69M | 5.07%940.04M | 17.66%969.5M | 2.95%918.14M | 1.35%967.12M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | ---- | ---- | ---- | -57.49%6.21M | -57.49%6.21M | -57.49%6.21M | -57.49%6.21M | -44.02%14.6M | -44.02%14.6M | -44.02%14.6M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | -7.63%12.56M | -6.05%13.02M | -7.35%13.08M | 175.06%13.34M | 176.94%13.6M | 178.77%13.86M | 180.57%14.12M | -4.77%4.85M | -4.71%4.91M | -1.79%4.97M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Fixed assets | -7.65%919.94M | ---- | 2.98%962.08M | ---- | 41.93%996.13M | ---- | 25.83%934.28M | ---- | --701.85M | ---- |
Fixed assets liquidation | --143.76K | ---- | --11.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | 7.07%31.04M | ---- | -81.58%11.93M | ---- | -77.60%28.99M | ---- | 35.64%64.78M | ---- | --129.42M | ---- |
Construction materials | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | -3.46%91.8M | -3.02%93.18M | -2.88%93.96M | -6.33%94.54M | -6.61%95.09M | -6.47%96.08M | -6.62%96.75M | -3.44%100.93M | -3.36%101.82M | -3.34%102.73M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long deferred expense | -7.71%41.23M | -29.75%37.34M | -29.80%41.27M | 28.82%40.24M | 44.87%44.68M | 132.19%53.15M | 135.63%58.78M | 13.26%31.24M | 5.56%30.84M | -18.28%22.89M |
Deferred tax assets | -3.70%15.69M | 6.23%16.05M | 37.20%15.73M | 31.79%15.64M | 0.58%16.29M | 18.05%15.11M | 40.78%11.46M | 534.02%11.87M | 775.21%16.2M | 587.43%12.8M |
Usufruct assets | 373.13%1.31M | -80.00%69.09K | -66.67%138.18K | -57.14%207.28K | -50.00%276.37K | -44.44%345.46K | -40.00%414.55K | -41.26%483.64K | -42.46%552.73K | --621.83K |
Other non current assets | 214.39%13.55M | 2.21%21.8M | -57.58%17.26M | -79.27%12.26M | -94.79%4.31M | -44.61%21.33M | 5.75%40.68M | 256.12%59.14M | 254.69%82.72M | 321.54%38.51M |
Total non current assets | -6.50%1.13B | -7.64%1.13B | -5.87%1.16B | 2.83%1.18B | 11.33%1.21B | 22.62%1.22B | 24.52%1.23B | 15.33%1.15B | 5.27%1.08B | -3.91%996.25M |
Total assets | -3.56%2.06B | -3.95%2.06B | -1.16%2.14B | 4.10%2.21B | 6.75%2.14B | 9.32%2.15B | 15.27%2.17B | 16.38%2.12B | 4.19%2B | -1.39%1.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.61%446.48M | -6.20%468.74M | 11.09%554.28M | 3.89%560.46M | -3.89%499.5M | 3.82%499.73M | 9.66%498.94M | 30.90%539.49M | 41.45%519.71M | 24.97%481.33M |
Transactional financial liabilities | ---- | ---- | --52.42K | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Notes payable and accounts payable | -2.53%353.22M | -4.95%343.17M | -22.18%333.83M | 2.26%389.86M | 13.17%362.4M | -7.76%361.06M | 35.70%428.98M | 43.03%381.24M | 17.01%320.22M | 35.43%391.42M |
-Notes payable | --13.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --20M |
-Accounts payable | -6.18%339.99M | -4.95%343.17M | -22.18%333.83M | 2.26%389.86M | 13.17%362.4M | -2.79%361.06M | 35.70%428.98M | 61.17%381.24M | 31.41%320.22M | 28.51%371.42M |
Contract liabilities | --533.85K | -89.27%533.85K | -89.27%533.85K | ---- | --0 | -6.26%4.98M | 30.00%4.98M | 342.17%19.46M | 109.13%11.12M | 20.72%5.31M |
Advance receipts | 121.60%4.08M | 89.73%4.01M | 179.68%4M | 45.51%3.64M | 30.23%1.84M | 52.08%2.11M | 0.82%1.43M | --2.5M | --1.41M | --1.39M |
Salaries payable | 11.74%30.89M | 20.04%26.82M | 26.48%39.28M | 21.99%31.38M | 14.70%27.65M | -0.57%22.34M | 20.88%31.06M | 5.13%25.73M | 15.32%24.1M | -2.86%22.47M |
Taxs payable | -29.04%2.52M | -49.60%1.67M | -6.90%2.1M | 11.26%4.25M | 28.58%3.55M | -41.43%3.32M | 114.46%2.25M | -23.16%3.82M | 3.43%2.76M | 40.55%5.67M |
Other payable (including interest and dividends) | -19.51%258.46M | -19.43%258.68M | 0.41%260.13M | 41.25%281.69M | 61.24%321.12M | 147.21%321.07M | 94.67%259.08M | 58.55%199.43M | -21.97%199.16M | -52.11%129.88M |
-Interest payable | ---- | ---- | ---- | ---- | --373.12K | ---- | 105.95%331.18K | ---- | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | -19.42%258.46M | ---- | 0.53%260.13M | ---- | 61.05%320.75M | ---- | 94.65%258.75M | ---- | --199.16M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | -1.47%1.27M | -12.71%1.11M | -8.44%1.18M | -94.86%1.15M | -94.20%1.29M | -94.74%1.28M | -94.70%1.29M | 8,018.43%22.28M | 8,016.85%22.28M | 506.90%24.28M |
Other current liabilities | 105.62%7.77M | 34.65%11.18M | 37.99%9.76M | -13.45%9.61M | -56.84%3.78M | 29.82%8.3M | 6.27%7.08M | 225.76%11.11M | 99.38%8.75M | 70.82%6.39M |
Total current liabilities | -9.49%1.11B | -8.84%1.12B | -2.42%1.21B | 6.39%1.28B | 10.06%1.22B | 14.61%1.22B | 27.71%1.24B | 43.12%1.21B | 19.32%1.11B | 8.47%1.07B |
Current liabilities | ||||||||||
Long term loan | -5.10%19M | -4.99%19.5M | -4.99%19.5M | --20.02M | --20.02M | --20.52M | --20.52M | ---- | --0 | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | -43.90%2.28M | -38.71%2.28M | -20.82%2.82M | 13.94%4.06M | 15.05%4.06M | 0.10%3.72M | -4.17%3.57M | -0.64%3.57M | -5.06%3.53M | 4.03%3.72M |
Deferred tax liabilities | --196.14K | --10.36K | -66.67%20.73K | ---- | ---- | ---- | --62.18K | ---- | --0 | ---- |
Long term deferred income | -27.18%7.39M | -26.58%8.07M | -22.78%8.86M | -29.10%9.4M | -28.27%10.14M | -21.34%10.99M | -22.16%11.47M | -14.81%13.26M | -14.12%14.14M | -19.25%13.97M |
Lease liabilities | --1.12M | ---- | ---- | ---- | --0 | -96.63%12.26K | -65.89%147.99K | -73.46%145.7K | -57.20%293.66K | --363.63K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -12.40%29.99M | -15.28%29.86M | -12.77%31.2M | 97.33%33.48M | 90.51%34.23M | 95.24%35.25M | 89.34%35.77M | -61.19%16.97M | -59.98%17.97M | -59.79%18.05M |
Total liabilities | -9.57%1.14B | -9.02%1.15B | -2.71%1.24B | 7.65%1.32B | 11.34%1.26B | 15.95%1.26B | 28.89%1.27B | 37.97%1.22B | 15.67%1.13B | 5.50%1.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%387.28M | 0.00%387.28M | 0.00%387.28M | 0.00%387.28M | 0.00%387.28M | 0.00%387.28M | 0.00%387.28M | 0.00%387.28M | 0.00%387.28M | 0.00%387.28M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M |
Surplus reserve funds | 0.00%109.46M | 0.00%109.46M | 0.00%109.46M | 0.00%109.46M | 0.00%109.46M | 0.00%109.46M | 0.00%109.46M | 0.00%109.46M | 0.00%109.46M | 0.00%109.46M |
Retained profit | 13.05%434.86M | 8.99%425.79M | 3.87%415.98M | 0.45%396.1M | 4.24%384.65M | 4.85%390.68M | 2.73%400.49M | -6.24%394.34M | -14.12%369.01M | -16.32%372.62M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | -15.56%-46.08M | -15.56%-46.08M | -15.56%-46.08M | -26.66%-39.88M | -26.66%-39.88M | -26.66%-39.88M | -26.66%-39.88M | -57.41%-31.48M | -57.41%-31.48M | -57.41%-31.48M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | 5.00%924.83M | 3.26%915.75M | 1.04%905.95M | -0.74%892.28M | 0.83%880.82M | 1.10%886.86M | 0.25%896.66M | -4.03%898.91M | -7.63%873.57M | -8.75%877.19M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total shareholder equity | 5.00%924.83M | 3.26%915.75M | 1.04%905.95M | -0.74%892.28M | 0.83%880.82M | 1.10%886.86M | 0.25%896.66M | -4.03%898.91M | -7.63%873.57M | -8.75%877.19M |
Total liabilityies and equity | -3.56%2.06B | -3.95%2.06B | -1.16%2.14B | 4.10%2.21B | 6.75%2.14B | 9.32%2.15B | 15.27%2.17B | 16.38%2.12B | 4.19%2B | -1.39%1.96B |
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 | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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