(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 | -6.80%298.39M | -30.74%230.91M | -24.41%295.13M | 15.42%307.97M | 17.02%320.15M | 66.74%333.38M | -20.17%390.44M | 81.61%266.82M | 56.85%273.58M | 0.78%199.93M |
Transactional financial assets | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --120M | --150M | --170M |
Notes receivable and accounts receivable | -15.86%333.73M | -15.27%344.32M | -13.50%359.12M | -5.61%371.22M | 10.06%396.65M | 19.20%406.37M | 22.90%415.18M | 5.12%393.3M | 12.85%360.41M | 31.76%340.92M |
-Notes receivable | --0 | -82.80%411.56K | -82.80%411.56K | ---- | --0 | 84.40%2.39M | 106.46%2.39M | 5.37%1.2M | 15.37%1.32M | 202.31%1.3M |
-Accounts receivable | -15.86%333.73M | -14.87%343.91M | -13.10%358.7M | -5.32%371.22M | 10.46%396.65M | 18.95%403.98M | 22.61%412.78M | 5.12%392.09M | 12.84%359.09M | 31.48%339.63M |
Other receivables (including interest and dividends) | -14.60%29.86M | 45.29%44.81M | 46.60%38.84M | -52.12%31.88M | -39.91%34.97M | -43.56%30.84M | -44.87%26.49M | 131.38%66.59M | 177.90%58.19M | 199.58%54.65M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -14.60%29.86M | --44.81M | 46.60%38.84M | ---- | -39.91%34.97M | ---- | -44.87%26.49M | ---- | 177.90%58.19M | ---- |
Contractual assets | -6.20%74.69M | -13.87%71.57M | -20.96%71.19M | -13.65%75.24M | -7.70%79.63M | 1.15%83.1M | 28.49%90.07M | 18.26%87.13M | 28.96%86.28M | 27.34%82.15M |
Advance payment | 8.05%47.78M | 15.28%56.24M | -8.45%40.42M | -48.38%37.49M | -31.54%44.22M | -3.25%48.78M | 23.56%44.15M | 153.10%72.64M | 49.91%64.6M | 0.49%50.42M |
Inventories | 6.14%941.75M | 5.08%915.14M | 18.17%905.72M | 9.59%887M | 17.85%887.28M | 22.64%870.93M | 14.09%766.47M | 16.32%809.41M | 8.60%752.88M | 15.13%710.16M |
Receivable financing | -40.75%23.55M | 36.32%53.1M | 23.86%48.15M | 57.06%58.41M | -51.92%39.74M | -53.28%38.95M | -29.02%38.88M | -39.77%37.19M | 22.60%82.65M | 8.72%83.39M |
Assets held for sale | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
Non-current assets due within one year | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
Other current assets | -0.70%24.77M | 25.25%31M | 51.02%35.37M | 57.23%22.83M | 67.42%24.94M | 30.21%24.75M | 10.77%23.42M | -46.72%14.52M | -48.19%14.9M | -23.31%19.01M |
Total current assets | -2.90%1.77B | -4.90%1.75B | -0.06%1.79B | -4.04%1.79B | -0.86%1.83B | 7.39%1.84B | 3.85%1.8B | 29.96%1.87B | 30.36%1.84B | 30.75%1.71B |
Non Current assets | ||||||||||
Investment real estate | --26.69M | --15.44M | --8.28M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | 131.69%482.29M | ---- | 133.50%503.55M | ---- | 2.55%208.16M | ---- | 6.33%215.65M | ---- | -2.27%202.98M | ---- |
Constru in process | -64.87%114.03M | ---- | -65.07%100.4M | ---- | 32.79%324.56M | ---- | 47.57%287.41M | ---- | 308.36%244.41M | ---- |
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 | -7.49%101.83M | -4.37%104.54M | -0.52%109.28M | 33.98%110.83M | 33.09%110.08M | 39.62%109.31M | 40.26%109.85M | 5.93%82.72M | 4.83%82.71M | -1.55%78.29M |
Development expenditure | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Goodwill | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | -57.21%25.83M | -57.21%25.83M | -57.21%25.83M | -57.21%25.83M | -29.58%60.37M | -29.58%60.37M | -29.58%60.37M |
Long deferred expense | 28.72%5.83M | 27.06%6.11M | 36.14%6.73M | -29.74%4.11M | -16.77%4.53M | -13.99%4.81M | -9.95%4.94M | -2.84%5.84M | -12.93%5.45M | -12.79%5.59M |
Deferred tax assets | 1.36%20.63M | -8.88%17.85M | -3.79%19.14M | 21.12%20.71M | 32.86%20.35M | 43.39%19.59M | 45.46%19.9M | 44.77%17.1M | 58.33%15.32M | 31.42%13.66M |
Usufruct assets | -20.98%18.27M | -17.38%22.93M | -19.70%24.46M | -33.81%20.74M | -28.43%23.12M | 13.09%27.75M | 12.85%30.46M | --31.33M | --32.3M | --24.54M |
Other non current assets | -33.46%5.21M | -46.51%5.54M | -42.21%6.29M | 197.01%8.61M | 229.59%7.83M | 478.85%10.36M | 346.77%10.89M | 390.97%2.9M | 265.27%2.38M | 114.30%1.79M |
Total non current assets | 10.51%800.61M | 14.00%802.72M | 14.05%803.97M | 16.84%778.27M | 12.16%724.46M | 17.79%704.12M | 20.53%704.94M | 34.36%666.09M | 43.93%645.91M | 40.69%597.75M |
Total assets | 0.90%2.58B | 0.34%2.55B | 3.91%2.6B | 1.45%2.57B | 2.52%2.55B | 10.09%2.54B | 8.07%2.5B | 31.09%2.53B | 33.63%2.49B | 33.19%2.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 199.95%297.26M | 30.79%187.22M | -4.20%137.14M | -6.39%132.13M | -32.65%99.1M | 53.73%143.14M | 45.89%143.14M | 56.63%141.14M | 45.51%147.15M | -6.08%93.11M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Notes payable and accounts payable | -18.58%335.67M | -31.13%312.95M | -19.48%375.09M | -1.34%391.8M | 7.29%412.28M | 53.44%454.39M | 36.43%465.83M | 41.79%397.12M | 40.01%384.28M | 34.78%296.13M |
-Notes payable | -60.39%37.8M | -43.50%51.34M | -33.97%69.2M | -9.83%94.9M | -2.42%95.43M | 20.27%90.87M | 100.11%104.81M | 96.85%105.24M | 123.51%97.79M | 240.16%75.55M |
-Accounts payable | -5.99%297.87M | -28.03%261.61M | -15.27%305.88M | 1.72%296.9M | 10.60%316.85M | 64.80%363.52M | 24.89%361.02M | 28.79%291.87M | 24.18%286.48M | 11.68%220.58M |
Contract liabilities | -4.70%600.7M | 1.89%630.81M | 15.85%645.86M | 8.45%613.65M | 29.48%630.35M | 29.71%619.12M | 31.72%557.49M | 30.89%565.86M | 15.80%486.82M | 23.84%477.32M |
Advance receipts | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Salaries payable | -11.66%18.91M | -4.48%20.42M | -8.19%34.53M | 0.23%18.55M | 13.28%21.41M | 24.45%21.38M | 19.78%37.61M | 18.68%18.51M | 53.94%18.9M | 43.73%17.18M |
Taxs payable | 42.63%8.22M | -66.43%3.35M | -44.78%11.5M | -39.01%10.28M | -64.48%5.76M | -59.21%9.99M | -35.64%20.83M | -30.35%16.86M | 4.00%16.23M | 75.41%24.49M |
Other payable (including interest and dividends) | -22.91%15.71M | 11.02%21.45M | 2.20%19.72M | -16.48%17.55M | -5.86%20.38M | -0.05%19.32M | 19.88%19.3M | -45.29%21.01M | -41.21%21.65M | -53.05%19.33M |
-Interest payable | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
-Other payable | -22.91%15.71M | ---- | 2.20%19.72M | ---- | -5.86%20.38M | ---- | 19.88%19.3M | ---- | -41.21%21.65M | ---- |
Hold and for sell liabilities | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 124.53%31.33M | 446.08%95.61M | 642.54%85.59M | 91.75%17.92M | 65.60%13.95M | 137.91%17.51M | 80.27%11.53M | --9.35M | --8.43M | --7.36M |
Other current liabilities | -2.63%37.28M | -15.75%32.14M | -14.95%28.95M | 2.19%32.84M | 53.16%38.28M | 72.94%38.15M | 9.00%34.03M | -19.57%32.14M | -33.60%25M | -20.67%22.06M |
Total current liabilities | 8.34%1.35B | -1.44%1.3B | 3.77%1.34B | 2.72%1.23B | 12.01%1.24B | 38.25%1.32B | 31.57%1.29B | 30.55%1.2B | 23.39%1.11B | 19.75%956.98M |
Current liabilities | ||||||||||
Long term loan | -22.21%146.16M | 75.94%183.12M | 83.78%180.24M | 118.13%201.53M | 44.73%187.88M | -12.99%104.08M | -15.81%98.07M | -0.06%92.39M | 120.24%129.81M | 443.07%119.63M |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Estimate liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Deferred tax liabilities | -3.03%4.1M | -17.07%4M | -17.18%4M | -12.44%4.22M | -12.44%4.22M | 0.00%4.82M | 0.00%4.82M | 159.89%4.82M | 159.89%4.82M | 159.89%4.82M |
Long term deferred income | -7.04%7.37M | -6.92%7.51M | -6.80%7.65M | -6.69%7.79M | -6.58%7.93M | -6.47%8.07M | -6.37%8.21M | -6.82%8.35M | -7.25%8.49M | -7.66%8.63M |
Lease liabilities | 6.05%9.1M | -4.31%11.11M | -25.73%11.66M | -46.26%9.23M | -49.01%8.58M | -4.91%11.61M | 2.80%15.7M | --17.18M | --16.83M | --12.21M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Total non current liabilities | -20.08%166.73M | 60.00%205.75M | 60.52%203.55M | 81.50%222.78M | 30.42%208.62M | -11.50%128.59M | -12.76%126.8M | 18.87%122.75M | 128.67%159.95M | 337.22%145.29M |
Total liabilities | 4.25%1.51B | 4.00%1.51B | 8.85%1.54B | 10.02%1.46B | 14.33%1.45B | 31.69%1.45B | 25.84%1.42B | 29.38%1.32B | 31.00%1.27B | 32.42%1.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%497.76M | 0.00%497.76M | 0.00%497.76M | 0.00%497.76M | 0.00%497.76M | 70.00%497.76M | 70.00%497.76M | 93.51%497.76M | 93.51%497.76M | 13.83%292.8M |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Capital reserve funds | 0.00%343.42M | 0.00%343.42M | 0.00%343.42M | 0.00%343.42M | 0.00%343.42M | -37.38%343.42M | -37.38%343.42M | 6.62%343.42M | 6.47%343.42M | 70.02%548.38M |
Surplus reserve funds | 0.00%54.27M | 0.00%54.27M | 0.00%54.27M | 0.00%54.27M | 0.00%54.27M | 0.00%54.27M | 0.00%54.27M | 17.53%54.27M | 17.53%54.27M | 17.53%54.27M |
Retained profit | -17.53%132.17M | -24.78%114.24M | -16.31%120.23M | -35.16%166.51M | -38.65%160.25M | -40.33%151.88M | -39.24%143.66M | 12.41%256.81M | 25.36%261.22M | 14.30%254.52M |
Less:Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Other composite income | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
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 | -2.66%1.03B | -3.59%1.01B | -2.26%1.02B | -7.84%1.06B | -8.73%1.06B | -8.93%1.05B | -8.20%1.04B | 34.93%1.15B | 38.64%1.16B | 35.51%1.15B |
Minority interests | -22.71%35.7M | -28.10%30.41M | -9.14%40.29M | -10.29%50.85M | -28.18%46.19M | -24.65%42.29M | -20.59%44.35M | 3.22%56.68M | 6.67%64.31M | 7.57%56.13M |
Total shareholder equity | -3.50%1.06B | -4.55%1.04B | -2.54%1.06B | -7.95%1.11B | -9.75%1.1B | -9.66%1.09B | -8.78%1.08B | 33.02%1.21B | 36.48%1.22B | 33.89%1.21B |
Total liabilityies and equity | 0.90%2.58B | 0.34%2.55B | 3.91%2.6B | 1.45%2.57B | 2.52%2.55B | 10.09%2.54B | 8.07%2.5B | 31.09%2.53B | 33.63%2.49B | 33.19%2.31B |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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