(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 | 41.40%900.92M | 71.44%895.59M | 116.63%894.88M | 208.93%974.16M | 187.40%637.14M | 72.60%522.39M | 46.77%413.1M | 101.62%315.33M | 16.68%221.69M | 96.45%302.66M |
Transactional financial assets | 1.90%194.94 | 1.91%194.03 | 2.58%193.12 | 2.09%192.2 | -99.97%191.3 | -99.97%190.39 | -99.97%188.27 | -100.00%188.27 | 462.99%567.69K | --745.18K |
Notes receivable and accounts receivable | 5.34%232.43M | -1.09%217.93M | -6.38%226.06M | -12.90%227.35M | -10.36%220.66M | -10.27%220.32M | -3.55%241.47M | 2.93%261.03M | 14.64%246.17M | 26.01%245.55M |
-Notes receivable | -16.51%12.91M | 0.30%14.63M | -0.34%12.43M | -8.77%14.64M | -11.81%15.46M | 11.13%14.59M | -12.15%12.47M | -30.78%16.05M | 31.39%17.53M | -24.14%13.13M |
-Accounts receivable | 6.98%219.52M | -1.19%203.3M | -6.71%213.63M | -13.17%212.71M | -10.25%205.19M | -11.48%205.74M | -3.04%229M | 6.33%244.99M | 13.53%228.63M | 30.89%232.42M |
Other receivables (including interest and dividends) | -66.97%7.27M | 106.16%18.33M | 92.25%15.14M | 287.91%40.01M | 95.16%22.02M | -90.67%8.89M | -94.12%7.87M | -42.14%10.31M | -88.24%11.28M | -11.63%95.27M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Accrued interest receivable | --0 | --0 | --0 | --222.51K | --287.88K | --257.32K | --0 | --0 | --0 | ---- |
-Other receivable | -66.53%7.27M | 112.31%18.33M | 92.25%15.14M | 285.75%39.79M | 92.60%21.73M | --8.63M | -94.12%7.87M | --10.31M | -77.43%11.28M | ---- |
Contractual assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Advance payment | 11.89%19.8M | -11.71%16.53M | -7.78%12.28M | -3.30%15.7M | -10.42%17.69M | -0.83%18.72M | -14.76%13.32M | -1.41%16.23M | 40.70%19.75M | 39.60%18.88M |
Inventories | -4.31%268.04M | -11.75%252.7M | -22.82%248.72M | -31.59%265M | -22.99%280.11M | -12.23%286.35M | 10.10%322.24M | 42.00%387.39M | 53.42%363.74M | 51.63%326.27M |
Receivable financing | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Non-current assets due within one year | 408.39%2.7M | 578.09%3.6M | 578.09%3.6M | --530.97K | --530.97K | --530.97K | --530.97K | --0 | --0 | ---- |
Other current assets | 263.72%19.42M | 156.20%13.39M | 166.38%10.92M | 17.28%5.44M | -53.35%5.34M | -58.17%5.23M | -63.03%4.1M | 4.54%4.64M | 227.47%11.44M | 167.64%12.49M |
Total current assets | 22.57%1.45B | 33.47%1.42B | 40.79%1.41B | 53.60%1.53B | 35.31%1.18B | 6.05%1.06B | 1.73%1B | 35.77%994.93M | 15.79%874.64M | 45.18%1B |
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 | 0.00%234.28K | 0.00%234.28K | 0.00%234.28K | 0.00%234.28K | 0.00%234.28K | 0.00%234.28K | 0.00%234.28K | 0.00%234.28K | 0.00%234.28K | 0.00%234.28K |
Other non-current financial assets | -98.53%6.87M | -98.53%6.87M | -98.55%6.87M | 7.32%497.87M | 0.75%467.41M | 0.75%467.41M | 1.83%472.41M | 0.96%463.91M | 0.96%463.91M | 0.96%463.91M |
Investment real estate | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Long-term equity investment | 555.73%874.35M | 555.42%882.29M | 549.25%888.01M | -5.30%130.95M | -5.04%133.34M | 224.15%134.62M | 222.49%136.77M | 216.26%138.28M | 53.12%140.41M | -54.66%41.53M |
Long term receivable account | 282.90%19.18M | 311.85%20.47M | 293.09%20.43M | -11.25%5.05M | -11.36%5.01M | 107.90%4.97M | 117.39%5.2M | --5.69M | --5.65M | --2.39M |
Fixed assets | 34.46%301.73M | ---- | 1.23%234.88M | ---- | -7.12%224.39M | ---- | -9.83%232.03M | ---- | -14.13%241.59M | ---- |
Constru in process | -26.25%44.46M | ---- | 65.52%82.9M | ---- | 922.66%60.29M | ---- | 1,467.41%50.09M | ---- | -25.64%5.9M | ---- |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Intangible assets | -25.61%75.77M | -6.89%94.5M | -7.42%97.56M | -8.51%99.02M | -7.72%101.85M | -9.85%101.49M | -8.54%105.38M | -46.86%108.23M | -43.12%110.37M | -37.72%112.59M |
Development expenditure | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Goodwill | -13.00%152.27M | -13.61%151.26M | -13.07%152.27M | -20.31%151.07M | -7.72%175.03M | -7.79%175.09M | -7.76%175.15M | 3.10%189.57M | 81.92%189.67M | 82.12%189.88M |
Long deferred expense | -7.64%9.36M | 11.35%7.92M | 8.30%8.29M | -14.48%8.18M | 10.00%10.14M | -29.56%7.11M | -31.72%7.66M | -72.59%9.57M | -71.56%9.22M | -67.60%10.1M |
Deferred tax assets | 117.39%29.71M | 134.85%33.74M | -7.92%32.91M | -19.61%11.43M | -24.40%13.67M | -3.63%14.37M | 94.86%35.74M | -17.64%14.22M | 33.57%18.08M | 3.61%14.91M |
Usufruct assets | -47.64%47.38M | -42.99%53.89M | -40.75%60.14M | -7.73%68.13M | 23.30%90.49M | 161.23%94.52M | 165.48%101.49M | 81.33%73.84M | 72.95%73.39M | -18.55%36.18M |
Other non current assets | -85.42%2.73M | -85.09%2.63M | -81.06%2.12M | -51.80%9.9M | -27.62%18.71M | 319.65%17.63M | 128.79%11.18M | 550.38%20.54M | 712.56%25.85M | 28.31%4.2M |
Total non current assets | 20.26%1.56B | 21.87%1.58B | 19.00%1.59B | -0.37%1.29B | 1.27%1.3B | 14.62%1.3B | 16.22%1.33B | -1.82%1.29B | 4.36%1.28B | -7.01%1.13B |
Total assets | 21.36%3.01B | 27.10%3B | 28.35%3B | 23.11%2.82B | 15.06%2.48B | 10.59%2.36B | 9.52%2.34B | 11.63%2.29B | 8.71%2.16B | 11.89%2.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 25.65%761.72M | 33.32%734.01M | 56.57%702.66M | 71.47%633.62M | 104.55%606.22M | 105.69%550.56M | 71.23%448.79M | 19.35%369.51M | -11.88%296.37M | -6.67%267.66M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Notes payable and accounts payable | 38.65%237.77M | 68.71%226.8M | 31.35%205.09M | -12.73%187.93M | -13.92%171.48M | -33.30%134.43M | -31.91%156.13M | 6.79%215.35M | 32.22%199.22M | 73.82%201.53M |
-Notes payable | 36.50%15.14M | -4.39%14.93M | 7.88%18.37M | 53.92%18.91M | 2.72%11.09M | -6.20%15.62M | -32.61%17.03M | -51.42%12.29M | --10.8M | --16.65M |
-Accounts payable | 38.80%222.63M | 78.32%211.87M | 34.23%186.72M | -16.76%169.02M | -14.88%160.39M | -35.74%118.82M | -31.82%139.11M | 15.14%203.06M | 25.05%188.42M | 59.46%184.89M |
Contract liabilities | -34.51%27.91M | -46.18%24.94M | -49.91%27.99M | -9.68%39.28M | -29.83%42.62M | -36.64%46.34M | 37.43%55.88M | 51.99%43.5M | 112.52%60.74M | 257.31%73.14M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | --650.43K | --0 | --0 | --0 | ---- |
Salaries payable | -14.84%27.94M | 32.44%40.85M | 21.69%58.12M | 10.26%39.88M | 24.05%32.81M | 44.72%30.85M | 27.18%47.76M | 155.54%36.17M | 86.77%26.45M | 46.87%21.31M |
Taxs payable | -46.77%13.89M | -51.07%11.21M | -31.18%16.16M | -51.42%13.21M | -3.25%26.1M | 37.49%22.91M | 39.20%23.48M | 587.17%27.2M | 294.59%26.97M | 243.51%16.66M |
Other payable (including interest and dividends) | -2.83%75.69M | 20.84%80.7M | -17.40%69.55M | -19.35%71.54M | -10.78%77.9M | -25.74%66.78M | -16.69%84.2M | 21.58%88.71M | 40.48%87.31M | 37.87%89.92M |
-Interest payable | --0 | --0 | --0 | -72.35%158.64K | -96.16%10.69K | -67.47%79.11K | --0 | 149.63%573.84K | -15.27%278.3K | -54.68%243.15K |
-Dividend payable | -4.47%167.28K | 3.77%168.76K | -98.06%171.75K | -99.09%177.15K | -98.35%175.11K | -96.60%162.64K | 88.13%8.87M | 305.93%19.44M | 6,269.96%10.62M | 67.61%4.79M |
-Other payable | -2.82%75.52M | 21.02%80.53M | -7.90%69.38M | 3.65%71.21M | 1.70%77.71M | -21.62%66.54M | -21.63%75.33M | 1.10%68.7M | 23.94%76.41M | 37.30%84.89M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Non current liabilities due within one year | -12.13%68.89M | -7.09%68.45M | -2.28%72.93M | -11.46%73.21M | 1.92%78.4M | 33.15%73.68M | 40.13%74.63M | 542.12%82.69M | 442.33%76.92M | 270.08%55.33M |
Other current liabilities | -24.30%5.13M | -7.07%6.49M | 7.59%6.94M | -43.38%7.08M | -54.44%6.78M | -34.30%6.98M | -51.09%6.45M | -62.92%12.51M | 126.79%14.88M | 98.38%10.63M |
Total current liabilities | 16.95%1.22B | 27.89%1.19B | 29.21%1.16B | 21.71%1.07B | 32.13%1.04B | 26.76%933.18M | 19.01%897.33M | 29.23%875.63M | 27.35%788.87M | 39.41%736.2M |
Current liabilities | ||||||||||
Long term loan | 117.83%12.27M | 387.74%12.68M | 349.84%12.65M | 29.42%3.88M | 32.86%5.63M | -64.77%2.6M | -64.32%2.81M | -64.20%3M | -52.25%4.24M | 42.47%7.38M |
Bonds payable | --176.92M | --173.35M | --169.64M | --211.32M | --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 account payable | -4.15%137.4M | ---- | 4.80%141.08M | ---- | --143.35M | ---- | --134.61M | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Estimate liabilities | 12.23%2.97M | 10.41%2.72M | 12.36%2.8M | -56.96%2.68M | -57.39%2.64M | -59.80%2.46M | -59.13%2.49M | 137.28%6.23M | 132.28%6.2M | 128.98%6.13M |
Deferred tax liabilities | 33.79%78.13M | 33.53%77.34M | -2.23%77.59M | -1.07%58.18M | -1.38%58.4M | -0.83%57.92M | 35.72%79.36M | 7.10%58.81M | 10.01%59.21M | 7.84%58.4M |
Long term deferred income | 29.07%22.77M | 30.89%23.83M | 30.56%24.51M | -11.68%17.08M | -11.35%17.64M | -11.03%18.21M | -10.74%18.77M | -7.79%19.34M | 13.59%19.9M | 11.71%20.47M |
Lease liabilities | -53.44%33.27M | -50.94%36.72M | -52.05%39.37M | -1.40%49.52M | 31.55%71.47M | 138.77%74.84M | 147.59%82.11M | 28.94%50.22M | 39.39%54.33M | -21.92%31.35M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Total non current liabilities | 55.02%463.73M | 60.08%465.28M | 46.07%467.64M | 254.44%487.68M | 107.90%299.14M | 134.92%290.65M | 152.80%320.16M | 8.14%137.59M | -6.17%143.89M | -18.43%123.72M |
Total liabilities | 25.44%1.68B | 35.54%1.66B | 33.64%1.63B | 53.32%1.55B | 43.82%1.34B | 42.32%1.22B | 38.25%1.22B | 25.90%1.01B | 20.70%932.75M | 26.50%859.92M |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%577.22M | 0.00%577.18M | 0.00%577.17M | 0.00%577.17M | 0.00%577.17M | 0.00%577.17M | 0.00%577.17M | 0.05%577.17M | 0.05%577.17M | 0.05%577.17M |
Other equity instruments | --81M | --81.07M | --81.08M | --35.08M | --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 | -3.29%73.03M | -10.28%67.75M | -17.04%62.65M | -63.52%74.41M | -62.98%75.51M | -62.98%75.51M | -62.98%75.51M | -1.93%203.97M | -1.93%203.97M | -1.93%203.97M |
Surplus reserve funds | 11.50%121.6M | 8.23%118.03M | 8.22%118.03M | 5.59%109.06M | 5.59%109.06M | 5.59%109.06M | 5.59%109.06M | 5.68%103.29M | 5.68%103.29M | 5.68%103.29M |
Retained profit | 8.88%437.55M | 9.99%462.89M | 16.63%472.06M | 17.33%477.41M | 15.33%401.87M | 7.93%420.83M | 8.23%404.75M | 12.35%406.88M | 4.35%348.45M | 17.84%389.9M |
Less:Treasury stock | -32.96%57.17M | -32.96%57.17M | -67.04%28.11M | 41.48%85.29M | 41.48%85.29M | 58.18%85.29M | 58.18%85.29M | 11.81%60.28M | 11.81%60.28M | 43.78%53.92M |
Other composite income | -7.38%15.74M | 70.35%15.21M | 65.50%15.89M | 71.60%17.19M | 197.07%17M | 616.10%8.93M | 565.50%9.6M | 6,153.85%10.02M | 1,007.54%5.72M | -194.41%-1.73M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Specific reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Shareholders equity without minority interests | 14.03%1.25B | 14.35%1.26B | 19.06%1.3B | -2.90%1.21B | -7.04%1.1B | -9.23%1.11B | -9.28%1.09B | 4.23%1.24B | 1.31%1.18B | 3.47%1.22B |
Minority interests | 75.54%82.98M | 161.87%73.42M | 161.57%72.37M | 74.30%57.06M | -1.23%47.27M | -47.72%28.04M | -44.45%27.67M | -38.58%32.73M | -4.37%47.86M | 11.47%53.63M |
Total shareholder equity | 16.57%1.33B | 18.00%1.34B | 22.59%1.37B | -0.92%1.26B | -6.82%1.14B | -10.85%1.13B | -10.68%1.12B | 2.40%1.27B | 1.07%1.23B | 3.78%1.27B |
Total liabilityies and equity | 21.36%3.01B | 27.10%3B | 28.35%3B | 23.11%2.82B | 15.06%2.48B | 10.59%2.36B | 9.52%2.34B | 11.63%2.29B | 8.71%2.16B | 11.89%2.13B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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