(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 | -6.83%50.31M | -12.05%41.57M | 106.17%81.37M | 52.32%32.14M | 117.77%54M | 126.59%47.26M | 83.23%39.47M | 124.57%21.1M | -5.42%24.8M | 26.73%20.86M |
Transactional financial assets | --10M | 50.00%15M | ---- | ---- | ---- | --10M | ---- | ---- | --0 | ---- |
Notes receivable and accounts receivable | -36.70%95.9M | -22.02%104.54M | -12.40%109.02M | -11.19%134.89M | 23.29%151.51M | 19.12%134.06M | 16.43%124.45M | 20.40%151.88M | 6.31%122.88M | -31.39%112.55M |
-Notes receivable | -88.32%2.43M | -87.02%2.97M | -72.86%9.85M | -78.46%5.49M | 354.96%20.84M | 566.20%22.87M | 795.54%36.3M | 361.43%25.48M | -70.61%4.58M | -89.95%3.43M |
-Accounts receivable | -28.47%93.47M | -8.65%101.57M | 12.50%99.17M | 2.37%129.41M | 10.46%130.67M | 1.90%111.19M | -14.28%88.15M | 4.79%126.41M | 18.29%118.3M | -15.98%109.11M |
Other receivables (including interest and dividends) | -4.66%5.97M | -15.95%5.55M | -19.15%5.37M | -18.28%5.82M | 49.46%6.27M | 42.28%6.61M | 80.91%6.64M | 67.63%7.12M | -6.39%4.19M | -3.75%4.64M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | -4.66%5.97M | ---- | -19.15%5.37M | ---- | 49.46%6.27M | ---- | 80.91%6.64M | ---- | -6.39%4.19M | ---- |
Contractual assets | -51.36%9.41M | -71.22%9.44M | -68.69%8.33M | -48.57%14.92M | -38.69%19.35M | 27.30%32.79M | 1.84%26.61M | -1.87%29M | -1.42%31.56M | -22.61%25.76M |
Advance payment | -89.18%5.41M | -85.98%6.78M | -89.19%4.69M | 179.46%57.81M | 1,193.03%49.99M | 1,226.63%48.32M | 1,155.95%43.44M | 520.21%20.69M | 49.75%3.87M | 26.26%3.64M |
Inventories | 438.27%127.75M | 330.06%139.22M | 295.13%118.63M | -31.24%26.34M | -62.68%23.73M | -21.81%32.37M | -26.93%30.02M | -26.60%38.3M | 0.79%63.59M | -31.87%41.4M |
Receivable financing | --20K | ---- | -99.72%30K | 2.19%280K | ---- | --50K | -40.79%10.55M | --274K | -97.91%90K | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 205.19%2.19M | 40.44%1.04M | -63.02%625.7K | 8.18%1.64M | -75.02%717.06K | -78.86%738.32K | -47.10%1.69M | -39.53%1.51M | -1.70%2.87M | 63.79%3.49M |
Total current assets | 0.46%306.96M | 3.50%323.13M | 15.98%328.07M | 1.47%273.85M | 20.37%305.56M | 47.03%312.2M | 26.40%282.87M | 18.70%269.89M | 1.05%253.85M | -25.83%212.34M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Fixed assets | 33.65%7.59M | ---- | 10.50%6.91M | ---- | 24.75%5.68M | ---- | 23.74%6.25M | ---- | -19.61%4.55M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | 2.66%7.34M | -56.53%3.57M | -61.58%3.59M | -39.43%6.14M | -37.55%7.15M | -36.12%8.22M | -21.38%9.35M | -21.79%10.14M | -18.63%11.44M | -17.16%12.87M |
Development expenditure | --2.43M | --5.19M | --3.17M | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | -35.87%7.79M | -35.87%7.79M | -35.87%7.79M | -48.36%12.14M | -48.36%12.14M | -48.36%12.14M | -48.36%12.14M | -56.66%23.52M | -56.66%23.52M | -56.66%23.52M |
Long deferred expense | -47.98%628.46K | -34.40%765.36K | -31.94%911.82K | -30.18%1.06M | -28.47%1.21M | -37.34%1.17M | -34.17%1.34M | -27.92%1.52M | -25.60%1.69M | -23.59%1.86M |
Deferred tax assets | ---- | ---- | -90.53%21.01K | 12.22%210.31K | 23.60%226.37K | 17.21%213.62K | 11.96%221.84K | 349.55%187.41K | 359.33%183.15K | 285.97%182.26K |
Usufruct assets | -14.24%12.36M | -10.21%10.53M | -8.86%11.37M | -35.85%12.71M | -22.76%14.42M | -40.13%11.72M | -39.15%12.48M | 220.47%19.81M | 172.52%18.66M | --19.58M |
Other non current assets | -27.07%6.91M | -55.10%7.17M | -59.01%7.03M | -51.36%9.76M | -40.60%9.47M | 4.68%15.96M | 7.42%17.16M | 3.49%20.07M | -16.52%15.94M | 36.12%15.25M |
Total non current assets | -10.44%45.04M | -24.71%41.73M | -30.79%40.8M | -40.14%48.87M | -33.82%50.29M | -28.96%55.42M | -25.55%58.95M | -18.57%81.64M | -25.68%75.99M | -13.22%78.02M |
Total assets | -1.08%352M | -0.75%364.86M | 7.91%368.87M | -8.20%322.72M | 7.89%355.85M | 26.61%367.63M | 12.82%341.82M | 7.30%351.53M | -6.68%329.84M | -22.82%290.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.00%72.48M | 9.17%78.56M | 102.63%76.88M | 206.77%69.18M | 260.00%86.28M | 135.79%71.96M | 25.18%37.94M | -42.61%22.55M | -47.14%23.97M | -45.05%30.52M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | 695.60%97.97M | 255.23%86.36M | 33.77%76.13M | -81.80%10.81M | -80.87%12.31M | -32.43%24.31M | 41.40%56.92M | 212.25%59.39M | 191.08%64.35M | -10.60%35.98M |
-Notes payable | --9.81M | 421.92%15.82M | -77.12%6.65M | ---- | ---- | -79.14%3.03M | 240.45%29.08M | 262.53%31.03M | 91.23%23.99M | -35.76%14.52M |
-Accounts payable | 615.96%88.16M | 231.49%70.54M | 149.60%69.48M | -61.88%10.81M | -69.49%12.31M | -0.80%21.28M | -12.22%27.84M | 171.09%28.35M | 322.03%40.36M | 21.66%21.45M |
Contract liabilities | 23.29%64.19M | 72.95%73.7M | 46.51%67.76M | 383.24%66.65M | 182.34%52.06M | 2,235.77%42.61M | 2,866.26%46.25M | 632.11%13.79M | 4,635.07%18.44M | -22.83%1.82M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 4.11%4.15M | 18.81%4.74M | 33.10%9M | 15.77%4.24M | 11.78%3.99M | 19.18%3.99M | 13.99%6.76M | 22.93%3.66M | 27.60%3.57M | 24.35%3.35M |
Taxs payable | -97.42%211.17K | -98.03%163.95K | -81.09%1.17M | -95.05%310.57K | 3,056.73%8.17M | 989.98%8.32M | 222.22%6.16M | 499.95%6.27M | -37.55%258.89K | -21.70%762.99K |
Other payable (including interest and dividends) | -6.44%38.01M | -34.36%33.8M | -63.44%36.11M | -61.23%37.45M | -44.17%40.62M | -13.53%51.49M | 78.98%98.77M | 132.28%96.57M | 56.06%72.76M | 237.22%59.54M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | -6.44%38.01M | ---- | -63.44%36.11M | ---- | -44.17%40.62M | ---- | 78.98%98.77M | ---- | 56.06%72.76M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | 33.86%4.63M | 43.41%3.48M | 18.71%3.47M | -7.77%3.61M | 12.79%3.46M | -19.58%2.43M | -14.34%2.92M | --3.91M | --3.07M | --3.02M |
Other current liabilities | ---- | -77.27%414.09K | -83.67%776.42K | -55.97%1.89M | 308.76%1.35M | 80.40%1.82M | 561.77%4.75M | --4.29M | -93.63%329.98K | -78.41%1.01M |
Total current liabilities | 35.24%281.63M | 35.90%281.21M | 4.15%271.29M | -7.75%194.13M | 11.52%208.25M | 52.15%206.93M | 87.02%260.47M | 98.89%210.44M | 52.01%186.74M | 9.55%136.01M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | 216.10%957.82K | 25.82%483.68K | 18.63%488.51K | -20.90%287.46K | 99.66%303.01K | 427.46%384.43K | 216.46%411.8K | 243.00%363.42K | -56.26%151.77K | -82.81%72.88K |
Deferred tax liabilities | -30.77%179.49K | -26.19%206.09K | -26.67%219.38K | -25.00%239.33K | -23.53%259.27K | -22.22%279.21K | -21.05%299.16K | -20.00%319.1K | -19.05%339.04K | -18.18%358.99K |
Long term deferred income | 481.23%3.37M | 448.01%3.46M | 460.24%4.54M | -65.96%331.05K | -38.71%578.97K | -24.38%631.93K | -18.20%811.07K | -15.23%972.54K | -27.50%944.68K | -48.19%835.68K |
Lease liabilities | -33.36%7.85M | -18.90%8.03M | -13.53%8.63M | -39.44%10.12M | -25.98%11.78M | -41.77%9.91M | -42.33%9.98M | 184.12%16.71M | 143.84%15.92M | --17.01M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -4.41%12.35M | 8.80%12.19M | 20.69%13.88M | -40.23%10.98M | -25.53%12.92M | -38.72%11.2M | -38.84%11.5M | 143.79%18.37M | 101.85%17.35M | 638.34%18.28M |
Total liabilities | 32.92%293.99M | 34.51%293.4M | 4.85%285.17M | -10.36%205.11M | 8.37%221.17M | 41.38%218.13M | 72.05%271.98M | 101.88%228.81M | 55.27%204.09M | 21.85%154.28M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%430.86M | 0.00%430.86M | 4.30%430.86M | 4.30%430.86M | 4.30%430.86M | 4.30%430.86M | 0.00%413.1M | 0.00%413.1M | 0.00%413.1M | 0.00%413.1M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | -5.95%169.06M | -5.00%169.06M | 63.19%169.06M | 65.79%181.55M | 70.15%179.76M | 71.62%177.96M | 2.54%103.6M | 7.47%109.5M | 9.49%105.64M | 7.48%103.7M |
Surplus reserve funds | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M |
Retained profit | -40.08%-566.3M | -42.30%-552.82M | -43.60%-540.58M | -28.22%-422.99M | -24.89%-404.26M | -24.61%-388.5M | -25.75%-376.46M | -42.81%-329.89M | -48.54%-323.69M | -63.91%-311.78M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | 99.68%-313.34K | 99.73%-268.23K | 99.73%-265.79K | -0.10%-97.84M | -0.46%-97.87M | -0.42%-97.55M | -0.50%-97.67M | -0.49%-97.74M | -0.17%-97.42M | 0.19%-97.15M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | -55.84%59.45M | -51.00%72.97M | 24.03%85.21M | -2.80%117.72M | 8.77%134.62M | 11.12%148.91M | -52.19%68.7M | -43.10%121.11M | -43.88%123.77M | -46.00%134.01M |
Minority interests | -2,777.33%-1.43M | -359.07%-1.51M | -231.72%-1.51M | -106.71%-108.01K | -97.29%53.59K | -71.65%584.16K | -2.80%1.15M | 13.39%1.61M | 36.72%1.97M | 47.97%2.06M |
Total shareholder equity | -56.93%58.01M | -52.20%71.46M | 19.84%83.7M | -4.17%117.61M | 7.10%134.68M | 9.86%149.5M | -51.79%69.85M | -42.73%122.72M | -43.36%125.75M | -45.48%136.07M |
Total liabilityies and equity | -1.08%352M | -0.75%364.86M | 7.91%368.87M | -8.20%322.72M | 7.89%355.85M | 26.61%367.63M | 12.82%341.82M | 7.30%351.53M | -6.68%329.84M | -22.82%290.36M |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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