(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 | 1.29%953.73M | -2.09%989.25M | 44.05%991.84M | 5.82%870.67M | 17.29%941.6M | 22.10%1.01B | -29.82%688.53M | 27.73%822.82M | 30.09%802.79M | 0.47%827.46M |
Transactional financial assets | --0 | ---- | -66.78%5.05M | -51.90%15.43M | -19.02%23.43M | 10.40%15.32M | -27.09%15.21M | 68.13%32.09M | 192.77%28.94M | -31.24%13.88M |
Notes receivable and accounts receivable | -11.76%342.26M | -8.79%369.04M | -22.82%299.99M | 22.94%368M | 14.36%387.86M | 29.79%404.62M | 21.92%388.69M | -14.95%299.33M | 4.88%339.17M | 3.36%311.76M |
-Notes receivable | 9.18%89.22M | 15.30%71.72M | -32.17%49.28M | --46.8M | --81.72M | --62.21M | --72.65M | ---- | ---- | ---- |
-Accounts receivable | -17.35%253.04M | -13.17%297.32M | -20.67%250.7M | 7.31%321.2M | -9.74%306.14M | 9.83%342.41M | -0.87%316.04M | -14.61%299.33M | 5.33%339.17M | 3.36%311.76M |
Other receivables (including interest and dividends) | 34.15%16.6M | 33.89%16.9M | 33.38%17.81M | -29.70%12.48M | -31.26%12.37M | -31.20%12.62M | -32.05%13.36M | 24.00%17.75M | 34.17%18M | 43.98%18.35M |
-Other receivable | 34.15%16.6M | ---- | 33.38%17.81M | ---- | -31.26%12.37M | ---- | -31.83%13.36M | ---- | 34.17%18M | ---- |
Contractual assets | 15.80%12.89M | 7.43%19.67M | -45.47%11.87M | -33.84%21.82M | 15.33%11.13M | 85.77%18.31M | 16.45%21.77M | 267.87%32.97M | -59.62%9.65M | -67.57%9.86M |
Advance payment | 1.16%29.53M | -20.53%39.24M | 10.29%33.31M | -7.66%35.33M | 29.14%29.19M | 91.36%49.38M | 21.15%30.2M | 38.71%38.26M | -50.03%22.6M | -36.67%25.8M |
Inventories | -2.54%771.65M | -12.60%668.59M | -1.66%707.8M | 4.47%730.07M | 15.35%791.78M | 16.26%765M | 13.90%719.75M | 10.18%698.84M | 11.22%686.4M | 14.73%657.99M |
Receivable financing | -68.22%18.45M | 40.71%36.06M | 108.61%47.53M | -27.38%41.16M | 65.16%58.08M | -51.31%25.63M | -58.97%22.78M | -30.15%56.68M | -71.74%35.17M | -50.15%52.64M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | -64.91%7.01M | -68.36%9.7M | -58.78%11.04M | -36.34%13.74M | -15.25%19.97M | 195.89%30.68M | 95.89%26.78M | 100.19%21.58M | 144.18%23.56M | 10.08%10.37M |
Total current assets | -5.42%2.15B | -7.87%2.15B | 10.34%2.13B | 4.37%2.11B | 15.72%2.28B | 20.94%2.33B | -7.58%1.93B | 12.73%2.02B | 10.21%1.97B | 0.54%1.93B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | -1.02%199.92M | 2.38%199.26M | 1.25%199.01M | 284.83%201.02M | 286.65%201.97M | 272.61%194.64M | 276.29%196.56M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M |
Investment real estate | -8.07%1.04M | -7.91%1.06M | -7.76%1.08M | -99.59%1.11M | -99.56%1.13M | -99.50%1.15M | -99.49%1.17M | 12.24%268.14M | 7.74%256.42M | -1.80%228.68M |
Long-term equity investment | 7.94%998.75M | 13.77%1.02B | 12.38%983.99M | 12.71%945.59M | 12.38%925.28M | 25.87%893.9M | 25.06%875.62M | 21.74%838.99M | 22.58%823.36M | 7.62%710.17M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Fixed assets | 61.01%1.54B | ---- | 57.96%1.58B | ---- | -2.90%956.74M | ---- | -0.60%998.61M | ---- | 21.55%985.32M | ---- |
Constru in process | -71.99%209.97M | ---- | -77.59%155.84M | ---- | 27.92%749.53M | ---- | 57.58%695.25M | ---- | 17.77%585.96M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | -0.32%430.68M | 1.90%420.88M | 4.66%401.71M | 13.98%430.87M | 12.13%432.07M | 9.40%413.02M | 0.38%383.81M | -62.59%378.03M | -62.08%385.32M | -62.61%377.54M |
Development expenditure | -15.86%114.08M | -15.97%121.42M | -20.78%135.54M | -23.99%136.65M | -18.43%135.58M | -12.99%144.5M | 5.08%171.08M | 18.36%179.77M | 27.37%166.21M | 14.79%166.07M |
Goodwill | -46.22%261.18M | -46.22%261.18M | -46.22%261.18M | -4.52%485.69M | -4.52%485.69M | -4.52%485.69M | -4.52%485.69M | -28.44%508.66M | -28.33%508.66M | -28.33%508.66M |
Long deferred expense | -28.48%1.48M | -28.13%1.64M | -27.85%1.79M | -63.53%1.87M | -56.04%2.07M | -14.87%2.28M | 131.77%2.48M | 310.95%5.12M | 231.57%4.72M | 67.42%2.68M |
Deferred tax assets | -39.66%58.08M | -37.49%59.5M | -35.39%65.81M | 76.01%94.92M | 79.07%96.27M | 96.78%95.2M | 107.26%101.86M | 44.93%53.93M | 49.65%53.76M | 26.76%48.38M |
Usufruct assets | 38.67%2.35M | 39.83%2.59M | 46.51%2.86M | --1.59M | --1.69M | --1.86M | --1.95M | ---- | --0 | ---- |
Other non current assets | -26.69%27.18M | 136.66%66.71M | 72.45%63.47M | -40.33%50.84M | -43.53%37.08M | -73.22%28.19M | -58.79%36.8M | -12.93%85.19M | -31.76%65.67M | 9.78%105.25M |
Total non current assets | -4.47%3.85B | -2.35%3.87B | -2.56%3.85B | 1.94%4.06B | 3.54%4.03B | 8.23%3.96B | 9.10%3.95B | -8.20%3.98B | -8.74%3.89B | -12.79%3.66B |
Total assets | -4.81%6B | -4.39%6.02B | 1.67%5.98B | 2.76%6.17B | 7.63%6.3B | 12.62%6.3B | 3.01%5.88B | -2.08%6B | -3.15%5.85B | -8.61%5.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.23%355.3M | -46.47%339.33M | -14.08%349.11M | -33.30%406.61M | -36.84%429.25M | 19.95%633.94M | -36.72%406.34M | 28.45%609.59M | 33.50%679.57M | 0.16%528.52M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | 19.04%469.37M | 25.68%432.91M | -1.45%379.48M | -20.99%329.19M | 19.94%394.3M | 4.90%344.45M | 32.89%385.07M | 57.06%416.66M | 37.25%328.75M | 56.55%328.36M |
-Notes payable | 90.43%182.46M | 98.82%129.73M | 66.35%73.76M | -43.39%65.53M | 5.50%95.82M | 13.67%65.25M | 5.57%44.34M | 172.71%115.77M | 80.93%90.83M | 212.75%57.4M |
-Accounts payable | -3.88%286.91M | 8.59%303.18M | -10.28%305.72M | -12.38%263.66M | 25.45%298.48M | 3.04%279.2M | 37.52%340.73M | 35.03%300.9M | 25.66%237.92M | 41.57%270.96M |
Contract liabilities | -38.16%19.92M | 60.38%52.43M | -17.35%51.11M | -14.19%33.82M | 8.03%32.21M | -16.54%32.69M | 8.21%61.84M | 7.22%39.41M | -8.93%29.82M | -9.93%39.17M |
Advance receipts | -0.08%3M | -28.93%2.68M | 2.17%2.97M | 12.73%3.2M | 11.80%3M | 48.66%3.77M | 13.90%2.9M | --2.84M | --2.68M | --2.54M |
Salaries payable | 9.39%20.43M | -3.14%12.56M | 5.00%49.2M | 1.61%23.41M | -5.02%18.68M | 2.17%12.97M | 12.87%46.86M | 17.36%23.04M | 12.27%19.67M | 1.78%12.69M |
Taxs payable | 24.35%24.69M | 52.68%38.73M | -3.12%38.76M | -36.90%25.42M | -43.43%19.85M | -8.05%25.37M | 4.92%40M | 20.89%40.28M | 78.34%35.09M | 22.34%27.59M |
Other payable (including interest and dividends) | -27.59%196.84M | -23.98%211.28M | -17.55%210.54M | -6.38%226.39M | 39.55%271.85M | 52.58%277.92M | 28.71%255.37M | 20.24%241.81M | -0.96%194.81M | -12.34%182.14M |
-Other payable | -27.59%196.84M | ---- | -17.55%210.54M | ---- | 39.55%271.85M | ---- | 28.71%255.37M | ---- | -0.96%194.81M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | 233.42%177.08M | 2,591.69%41.9M | 1,676.56%55.04M | --23.64M | --53.11M | --1.56M | --3.1M | ---- | --0 | ---- |
Other current liabilities | 14.82%86.62M | 15.95%83.18M | -31.25%58.83M | 349.24%65.48M | 418.98%75.44M | 310.77%71.74M | 354.39%85.58M | -26.31%14.58M | -38.98%14.54M | -50.78%17.46M |
Total current liabilities | 4.28%1.35B | -13.49%1.22B | -7.15%1.2B | -18.09%1.14B | -0.55%1.3B | 23.36%1.4B | -0.11%1.29B | 32.15%1.39B | 25.59%1.3B | 7.48%1.14B |
Current liabilities | ||||||||||
Long term loan | -69.29%183.65M | -25.75%382.12M | 60.40%487.14M | 92.63%537.53M | 111.39%598.04M | 98.32%514.64M | 15.09%303.7M | 81.14%279.04M | 79.99%282.91M | 45.31%259.5M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | -23.81%49.27M | -20.72%50.69M | -20.61%51.09M | 84.47%63.84M | 84.16%64.67M | 81.19%63.94M | 79.18%64.35M | 14.58%34.61M | 15.08%35.12M | 13.77%35.29M |
Long term deferred income | -7.38%88.26M | -7.27%89.66M | -5.82%92.36M | 5.84%94.69M | 9.10%95.3M | 24.31%96.69M | 30.69%98.06M | 82.10%89.46M | 72.42%87.35M | 49.88%77.78M |
Lease liabilities | 26.47%1.18M | 34.18%1.47M | 47.55%1.57M | --909.15K | --932.24K | --1.1M | --1.06M | ---- | --0 | ---- |
Other non current liabilities | -99.99%10K | -99.99%10K | -99.99%10K | 0.00%177.27M | 0.00%177.27M | 0.00%177.27M | 0.00%177.27M | -0.02%177.27M | -0.02%177.27M | -0.02%177.27M |
Total non current liabilities | -65.57%322.37M | -38.62%523.95M | -1.91%632.16M | 50.63%874.24M | 60.68%936.21M | 55.25%853.64M | 16.73%644.45M | 41.32%580.39M | 40.18%582.65M | 25.31%549.84M |
Total liabilities | -24.99%1.68B | -22.99%1.74B | -5.40%1.83B | 2.17%2.01B | 18.35%2.23B | 33.75%2.26B | 4.94%1.93B | 34.73%1.97B | 29.76%1.89B | 12.70%1.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 0.44%2.24B | 0.44%2.24B | 0.44%2.24B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | -0.16%2.23B | -0.16%2.23B | -0.16%2.23B |
Surplus reserve funds | 4.52%81.08M | 4.52%81.08M | 4.52%81.08M | 0.00%77.57M | 0.00%77.57M | 0.00%77.57M | 0.00%77.57M | 0.00%77.57M | 0.00%77.57M | 0.00%77.57M |
Retained profit | 38.48%807.82M | 36.16%773.33M | 35.04%650.83M | 63.12%674.31M | 59.75%583.36M | 80.53%567.98M | 73.77%481.96M | -45.08%413.38M | -46.38%365.17M | -54.75%314.61M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | 105.18%928.67K | 77.62%-6.82M | 54.21%-14.7M | 10.70%-20.73M | 45.74%-17.92M | 24.25%-30.49M | 16.51%-32.1M | 30.08%-23.22M | 13.99%-33.02M | -23.57%-40.25M |
Specific reserves | -0.79%1.97M | 6.82%1.62M | 38.49%714.72K | -28.20%1.43M | 97.59%1.98M | 5.78%1.51M | 6.02%516.07K | 16.83%1.99M | -46.74%1M | -15.71%1.43M |
Shareholders equity without minority interests | 6.32%4.32B | 6.01%4.28B | 5.06%4.14B | 6.76%4.15B | 6.12%4.06B | 6.98%4.03B | 5.65%3.95B | -7.88%3.89B | -7.60%3.83B | -9.42%3.77B |
Minority interests | -33.21%2.99M | 3.33%3.73M | 184.12%3.92M | -97.01%4.32M | -96.76%4.48M | -97.25%3.61M | -98.95%1.38M | -67.71%144.2M | -69.01%138.49M | -71.23%131.29M |
Total shareholder equity | 6.27%4.32B | 6.01%4.28B | 5.12%4.15B | 3.05%4.15B | 2.53%4.07B | 3.47%4.04B | 2.09%3.95B | -13.61%4.03B | -13.58%3.97B | -15.52%3.9B |
Total liabilityies and equity | -4.81%6B | -4.39%6.02B | 1.67%5.98B | 2.76%6.17B | 7.63%6.3B | 12.62%6.3B | 3.01%5.88B | -2.08%6B | -3.15%5.85B | -8.61%5.59B |
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 | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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