(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 | -40.58%584.13M | -38.23%579.07M | -28.87%586.41M | -18.78%635.72M | 71.13%983.09M | 72.51%937.53M | 21.44%824.41M | 32.98%782.71M | -20.67%574.48M | 31.90%543.46M |
Transactional financial assets | -24.47%342.06M | -14.16%391.8M | 78.26%363.89M | 735.77%754.37M | 67.66%452.86M | 54.07%456.42M | -27.34%204.13M | -69.99%90.26M | 17.00%270.1M | -34.41%296.24M |
Notes receivable and accounts receivable | 20.66%837.19M | 18.14%974.4M | 21.09%888.2M | 6.79%861.88M | -8.54%693.87M | 37.55%824.77M | 55.15%733.51M | 47.88%807.11M | 69.58%758.64M | 25.61%599.61M |
-Notes receivable | -8.02%182.24M | 30.52%429.53M | 1.82%405.72M | -0.79%327.75M | -36.66%198.12M | 43.17%329.08M | 65.45%398.47M | 56.38%330.35M | 63.63%312.81M | 20.57%229.86M |
-Accounts receivable | 32.11%654.95M | 9.92%544.87M | 44.00%482.48M | 12.03%534.13M | 11.20%495.75M | 34.06%495.69M | 44.45%335.05M | 42.51%476.76M | 74.01%445.83M | 28.96%369.76M |
Other receivables (including interest and dividends) | 10.53%3.42M | -60.51%3M | 51.41%2.81M | -91.12%4.56M | -95.19%3.09M | 182.66%7.59M | -68.59%1.86M | 2,593.69%51.34M | 5,295.40%64.25M | 106.35%2.68M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | 10.53%3.42M | ---- | 51.41%2.81M | ---- | -95.19%3.09M | ---- | -68.59%1.86M | ---- | 5,295.40%64.25M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | 517.26%315.67M | 143.79%284.96M | 206.46%196.88M | 14.29%64.79M | -12.14%51.14M | 67.24%116.89M | 62.75%64.25M | -66.13%56.69M | -53.35%58.21M | -66.97%69.89M |
Inventories | 15.97%661.18M | 47.73%700.4M | 43.51%665.83M | 49.63%646.41M | 54.73%570.14M | 35.29%474.1M | 43.29%463.97M | 46.34%431.99M | 37.19%368.49M | 72.17%350.44M |
Receivable financing | 3.82%120.74M | 26.79%104.97M | 156.90%106.2M | 50.89%73.17M | 206.33%116.3M | 29.35%82.79M | -25.31%41.34M | --48.49M | --37.97M | --64.01M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 47.81%77.04M | 80.77%72.77M | 62.78%78.96M | 89.79%55.47M | 113.67%52.12M | 184.04%40.26M | 233.13%48.51M | 87.04%29.23M | -17.90%24.39M | -17.10%14.17M |
Total current assets | 0.64%2.94B | 5.82%3.11B | 21.29%2.89B | 34.75%3.1B | 35.52%2.92B | 51.52%2.94B | 27.27%2.38B | 19.95%2.3B | 18.03%2.16B | 9.35%1.94B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-current financial assets | --477.67M | --473.83M | --566.22M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long-term equity investment | -6.96%5.84M | -7.40%5.98M | -5.59%6.16M | -13.16%6.2M | -3.36%6.28M | -9.45%6.45M | -8.49%6.52M | 24.84%7.14M | 10.96%6.5M | --7.13M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | 34.00%1.79B | ---- | 31.42%1.77B | ---- | 34.01%1.34B | ---- | 38.39%1.34B | ---- | 24.69%998.42M | ---- |
Fixed assets liquidation | -30.63%1.08M | ---- | ---- | ---- | 140.14%1.55M | ---- | ---- | ---- | --646.97K | ---- |
Constru in process | -37.02%166.61M | ---- | -25.17%134.27M | ---- | 30.38%264.56M | ---- | 209.46%179.42M | ---- | 154.72%202.92M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | 21.47%184.22M | 22.47%186.52M | 20.58%182.5M | 63.45%184.14M | 60.67%151.66M | 59.15%152.29M | 56.76%151.35M | 26.78%112.66M | 28.64%94.39M | 69.98%95.69M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | 0.00%122.28M | 0.00%122.28M | 0.00%122.28M | 0.00%122.28M | 0.00%122.28M | 0.00%122.28M | 0.00%122.28M | 0.00%122.28M | 0.00%122.28M | 22.18%122.28M |
Long deferred expense | 204.03%24.47M | -7.69%7.51M | -9.96%7.26M | 3.80%7.33M | 36.11%8.05M | 25.69%8.13M | 17.50%8.06M | 4.45%7.06M | -14.20%5.91M | -16.09%6.47M |
Deferred tax assets | 26.01%54.31M | 7.79%47.3M | 2.07%54.37M | 34.15%48.74M | 65.81%43.1M | 123.77%43.88M | 231.29%53.27M | 280.77%36.33M | 282.89%25.99M | 181.83%19.61M |
Usufruct assets | 70.82%13.41M | 71.81%14.6M | 148.53%16.68M | 13.43%8.06M | 3.17%7.85M | 2.30%8.5M | -22.25%6.71M | 215.49%7.11M | 215.86%7.61M | 222.68%8.3M |
Other non current assets | -15.81%176.68M | 8.82%207.84M | 136.83%171.01M | 35.02%278M | 30.13%209.86M | -2.09%190.99M | -23.85%72.21M | --205.9M | --161.27M | --195.07M |
Total non current assets | 40.23%3.02B | 42.91%2.97B | 55.74%3.03B | 30.87%2.35B | 32.43%2.15B | 36.37%2.08B | 40.71%1.94B | 55.20%1.79B | 48.09%1.63B | 63.26%1.52B |
Total assets | 17.44%5.96B | 21.16%6.08B | 36.77%5.92B | 33.05%5.44B | 34.19%5.08B | 44.86%5.02B | 32.97%4.32B | 33.22%4.09B | 29.31%3.78B | 27.92%3.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1,571.69%213.98M | 1,033.04%212.95M | 4,664.61%142.94M | 1,241.69%42.8M | 305.56%12.8M | 490.32%18.79M | --3M | -36.20%3.19M | -36.88%3.16M | --3.18M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 21.33%572.59M | 14.79%595.38M | 39.73%620.58M | 29.73%505.45M | 54.19%471.92M | 62.06%518.69M | 40.60%444.12M | 22.14%389.6M | -0.06%306.07M | 5.87%320.07M |
-Notes payable | 11.40%256.08M | 10.52%277.84M | 137.96%317.37M | 66.93%214.8M | 101.83%229.87M | 200.04%251.39M | 18.62%133.37M | 1.45%128.68M | -10.84%113.89M | -40.01%83.78M |
-Accounts payable | 30.76%316.51M | 18.79%317.54M | -2.43%303.21M | 11.39%290.65M | 25.95%242.05M | 13.13%267.3M | 52.75%310.75M | 35.80%260.92M | 7.67%192.18M | 45.25%236.28M |
Contract liabilities | 92.44%25.16M | -19.62%10.99M | -26.56%17.02M | 69.81%11.99M | 36.13%13.07M | 130.42%13.68M | 159.07%23.18M | 67.46%7.06M | 73.30%9.6M | 20.63%5.94M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | -4.17%34.36M | 0.90%30.72M | 28.09%60.47M | 15.25%48.43M | 13.41%35.86M | 7.62%30.45M | 4.03%47.21M | 1.51%42.02M | -1.43%31.62M | -17.81%28.29M |
Taxs payable | -45.95%21.87M | -51.19%21.12M | 1.92%49.79M | -41.08%42.17M | -28.43%40.47M | -2.02%43.27M | 42.13%48.85M | 92.68%71.57M | 88.43%56.55M | 98.76%44.17M |
Other payable (including interest and dividends) | -64.38%9.85M | 10.13%30.92M | 10.12%30.84M | -1.44%28.07M | 0.12%27.65M | -68.63%28.07M | -5.46%28.01M | -10.59%28.48M | -10.17%27.62M | 3,152.25%89.49M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | -64.38%9.85M | ---- | 10.12%30.84M | ---- | 0.12%27.65M | ---- | -5.46%28.01M | ---- | -10.17%27.62M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 35.75%50.45M | 620.67%43.37M | 932.63%38.57M | 1,869.25%46.51M | 1,615.10%37.16M | 224.51%6.02M | 109.44%3.73M | --2.36M | 531.03%2.17M | 340.70%1.85M |
Other current liabilities | 1.53%54.42M | 126.03%158.42M | 81.90%94.67M | 139.77%148.91M | 10.50%53.6M | 11.18%70.09M | -7.76%52.04M | 1,911.45%62.1M | 845.84%48.51M | 3,945.92%63.04M |
Total current liabilities | 41.89%982.67M | 51.41%1.1B | 62.25%1.05B | 44.18%874.31M | 42.71%692.54M | 31.12%729.06M | 32.04%650.15M | 37.30%606.38M | 16.91%485.29M | 50.81%556.02M |
Current liabilities | ||||||||||
Long term loan | 202.39%188.55M | 118.65%156.34M | 244.29%113.52M | 1,049.97%103.27M | 594.35%62.35M | 696.24%71.5M | --32.97M | --8.98M | --8.98M | --8.98M |
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Specific account payable | 0.00%10M | ---- | -63.50%10M | ---- | -70.93%10M | ---- | 0.00%27.4M | --34.4M | 35.75%34.4M | ---- |
Deferred tax liabilities | 8.04%66.12M | -2.94%66.47M | -4.11%67.81M | 57.37%60.75M | 52.41%61.19M | 68.14%68.48M | 68.81%70.72M | 63.69%38.6M | 65.02%40.15M | 89.78%40.73M |
Long term deferred income | -5.99%152.18M | 5.78%157.2M | 159.80%158.72M | 215.05%160.72M | 213.27%161.87M | 338.37%148.61M | 143.50%61.09M | 66.97%51.02M | 78.73%51.67M | 14.56%33.9M |
Lease liabilities | 50.67%6.23M | 18.82%6.12M | 105.21%8.84M | -5.88%4.21M | -12.22%4.13M | 0.03%5.15M | -28.17%4.31M | 466.26%4.47M | 776.42%4.71M | 862.40%5.15M |
Total non current liabilities | 41.24%423.08M | 30.41%396.13M | 82.65%358.89M | 146.74%339.18M | 114.10%299.55M | 134.08%303.75M | 95.75%196.49M | 72.34%137.47M | 76.84%139.91M | 68.68%129.76M |
Total liabilities | 41.70%1.41B | 45.24%1.5B | 66.99%1.41B | 63.14%1.21B | 58.68%992.09M | 50.60%1.03B | 42.82%846.64M | 42.66%743.85M | 26.51%625.2M | 53.90%685.79M |
Shareholders equity | ||||||||||
Paid-in capital | 0.74%519.82M | 0.74%519.82M | 2.54%519.82M | 1.79%516.01M | 1.79%516.01M | 52.69%516.01M | 50.00%506.92M | 50.00%506.92M | 50.00%506.92M | 0.00%337.95M |
Capital reserve funds | 7.33%1.33B | 7.95%1.32B | 54.17%1.31B | 48.81%1.25B | 51.89%1.24B | 34.27%1.22B | -4.11%851.83M | -2.50%840.44M | -4.25%815.91M | 6.48%910.41M |
Surplus reserve funds | 23.33%225.07M | 23.33%225.07M | 23.33%225.07M | 28.08%182.49M | 28.08%182.49M | 28.08%182.49M | 28.08%182.49M | 28.74%142.49M | 28.74%142.49M | 28.74%142.49M |
Retained profit | 16.42%1.93B | 22.99%1.94B | 27.10%1.86B | 27.82%1.78B | 30.58%1.65B | 33.14%1.58B | 33.91%1.47B | 32.93%1.39B | 34.99%1.27B | 32.84%1.18B |
Less:Treasury stock | --33.67M | --10M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 10.44%3.97B | 14.18%3.99B | 30.40%3.92B | 29.38%3.73B | 31.47%3.59B | 35.83%3.5B | 22.07%3.01B | 22.23%2.88B | 22.01%2.73B | 17.31%2.58B |
Minority interests | 19.57%588.33M | 20.26%583.5M | 23.11%580.9M | 7.81%504.5M | 15.66%492.02M | 140.86%485.21M | 139.76%471.85M | 141.62%467.93M | 121.69%425.42M | 205.48%201.45M |
Total shareholder equity | 11.54%4.56B | 14.92%4.58B | 29.41%4.5B | 26.37%4.23B | 29.34%4.08B | 43.45%3.98B | 30.78%3.48B | 31.29%3.35B | 29.88%3.16B | 22.80%2.78B |
Total liabilityies and equity | 17.44%5.96B | 21.16%6.08B | 36.77%5.92B | 33.05%5.44B | 34.19%5.08B | 44.86%5.02B | 32.97%4.32B | 33.22%4.09B | 29.31%3.78B | 27.92%3.46B |
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.
No Data