(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 | -8.22%140.23M | -32.11%148.03M | 6.61%305.39M | 1.91%170.16M | 10.20%152.79M | 3.90%218.04M | -23.38%286.45M | -33.65%166.98M | -32.70%138.65M | -23.98%209.86M |
Transactional financial assets | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
Notes receivable and accounts receivable | 7.07%432.95M | 7.53%371.36M | 7.65%343.03M | -6.94%349.74M | -16.07%404.38M | -19.19%345.37M | -18.67%318.65M | -17.08%375.84M | 2.69%481.79M | 15.08%427.36M |
-Notes receivable | --300K | --300K | --414K | --414K | --0 | --0 | --0 | --0 | ---- | ---- |
-Accounts receivable | 6.99%432.65M | 7.44%371.06M | 7.52%342.61M | -7.05%349.33M | -16.07%404.38M | -19.19%345.37M | -18.67%318.65M | -17.08%375.84M | 2.69%481.79M | 15.08%427.36M |
Other receivables (including interest and dividends) | -38.81%10.63M | 38.23%11.29M | -53.11%9.28M | -22.28%10.95M | 32.20%17.36M | -45.82%8.17M | 34.82%19.79M | -33.33%14.09M | -25.31%13.13M | -21.46%15.08M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | -38.81%10.63M | ---- | -53.11%9.28M | ---- | 32.20%17.36M | --8.17M | 34.82%19.79M | ---- | -25.31%13.13M | ---- |
Contractual assets | 7.41%49.71M | 26.57%53.69M | 28.87%54.14M | 25.70%38.94M | 75.85%46.28M | 71.84%42.42M | 74.60%42.01M | 182.24%30.98M | 290.79%26.32M | --24.69M |
Advance payment | -65.11%970.79K | -87.06%1.65M | 62.18%2.04M | -92.92%3.92M | -93.24%2.78M | -75.71%12.76M | -96.65%1.26M | 15.94%55.45M | -20.64%41.15M | 2.65%52.55M |
Inventories | -6.68%559.36M | -10.28%564.14M | -11.95%477.64M | -2.76%640.01M | 2.31%599.39M | 11.53%628.81M | 21.92%542.45M | 13.29%658.19M | 11.00%585.86M | 10.69%563.81M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -90.44%5.39M | -74.00%14.67M | --14.67M |
Non-current assets due within one year | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Other current assets | -48.40%4.7M | -42.85%5.39M | -23.01%6.98M | -35.83%6.87M | 16.29%9.1M | -63.00%9.44M | -8.70%9.07M | 23.46%10.71M | -54.23%7.83M | 199.63%25.5M |
Total current assets | -2.72%1.2B | -8.65%1.16B | -1.74%1.2B | -7.36%1.22B | -5.90%1.23B | -5.14%1.27B | -7.51%1.22B | -7.92%1.32B | -3.20%1.31B | 7.91%1.33B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | 31.50%21M | 37.57%21.97M | 37.57%21.97M | 1,546.39%15.97M | 1,546.39%15.97M | 1,546.39%15.97M | 1,546.39%15.97M | 0.00%970K | 44.78%970K | 44.78%970K |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --15M | --15M | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long-term equity investment | 4.10%44.56M | 3.81%44.98M | 3.42%45.37M | --46.75M | --42.81M | --43.33M | --43.87M | --0 | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | -26.26%5.92M | ---- | -21.84%6.47M | ---- | -0.01%8.03M | ---- | -2.65%8.28M | ---- | 0.10%8.03M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -49.47%562.53K | -59.57%659.77K | -68.14%770.71K | -75.08%894.29K | -74.41%1.11M | -74.36%1.63M | -72.56%2.42M | -69.89%3.59M | -72.95%4.35M | -69.34%6.36M |
Development expenditure | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Goodwill | 0.00%43.78M | 0.00%43.78M | 0.00%43.78M | -65.44%43.78M | -65.44%43.78M | -66.88%43.78M | -66.88%43.78M | -10.28%126.68M | -10.28%126.68M | -6.37%132.2M |
Long deferred expense | 52.82%5.22M | 237.27%5.57M | 378.45%5.92M | 82.61%3.74M | 36.56%3.42M | -45.08%1.65M | -65.58%1.24M | -51.64%2.05M | -50.07%2.5M | -47.97%3.01M |
Deferred tax assets | -3.62%16.19M | -4.71%15.85M | -7.10%15.59M | -22.28%15.01M | -15.32%16.8M | -14.44%16.63M | -24.22%16.78M | -9.74%19.31M | -9.05%19.84M | -8.42%19.44M |
Usufruct assets | -11.11%17.17M | -10.09%18.77M | -11.03%20.36M | 93.58%22.95M | 41.26%19.32M | 33.80%20.88M | 121.39%22.88M | 12.36%11.86M | 27.29%13.67M | 76.13%15.6M |
Other non current assets | -74.66%108.3K | -80.36%593.18K | -97.28%105.64K | --2M | --427.41K | --3.02M | --3.88M | --0 | ---- | ---- |
Total non current assets | 1.88%154.52M | 1.75%157.89M | 0.77%160.33M | -15.87%158.08M | -20.62%151.66M | -16.55%155.18M | -14.72%159.1M | -7.58%187.91M | -10.36%191.05M | -32.11%185.96M |
Total assets | -2.22%1.35B | -7.52%1.31B | -1.45%1.36B | -8.43%1.38B | -7.78%1.38B | -6.53%1.42B | -8.40%1.38B | -7.87%1.51B | -4.17%1.5B | 0.65%1.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.08%323.49M | -8.67%306.04M | -4.39%321.18M | 38.87%368.72M | 81.43%376.49M | 31.99%335.08M | 48.62%335.94M | -13.14%265.51M | -20.25%207.52M | 2.37%253.87M |
Transactional financial liabilities | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -36.29%1.57M | -36.29%1.57M | -36.29%1.57M |
Notes payable and accounts payable | -35.99%42.7M | -37.47%50.42M | -31.50%53.13M | -61.15%51.59M | -63.80%66.7M | -26.07%80.63M | -28.16%77.56M | -14.45%132.77M | 15.49%184.25M | -11.72%109.06M |
-Notes payable | ---- | ---- | ---- | --0 | --0 | -84.04%2.34M | -60.50%6.35M | 226.64%31.27M | --31.27M | -42.05%14.67M |
-Accounts payable | -35.99%42.7M | -35.60%50.42M | -25.39%53.13M | -49.17%51.59M | -56.39%66.7M | -17.06%78.29M | -22.51%71.21M | -30.30%101.49M | -4.12%152.97M | -3.91%94.39M |
Contract liabilities | 7.47%184.87M | -10.28%172.07M | -2.17%179.5M | -19.65%179.69M | -18.80%172.02M | -17.77%191.79M | -9.23%183.47M | -6.77%223.65M | -4.44%211.85M | 5.04%233.23M |
Advance receipts | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -79.29%6.21M | 69.01%16.9M | --16.9M |
Salaries payable | 41.86%79.83M | 8.81%60.39M | 7.24%76.58M | 7.72%56.55M | 5.25%56.27M | 11.87%55.5M | 9.24%71.41M | 27.47%52.5M | 15.17%53.47M | 28.52%49.62M |
Taxs payable | -1.18%10.46M | 4.34%7.92M | 5.23%12.82M | -37.60%12.86M | -56.16%10.59M | -66.93%7.6M | -59.69%12.19M | 157.11%20.61M | 361.15%24.15M | 9.55%22.97M |
Other payable (including interest and dividends) | 3.65%5.41M | -89.82%5.96M | -25.08%4.92M | -86.15%4.9M | -76.73%5.22M | 890.25%58.59M | 47.51%6.56M | 1,145.51%35.36M | 573.09%22.43M | 114.32%5.92M |
-Interest payable | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
-Other payable | 3.65%5.41M | ---- | -25.08%4.92M | -86.15%4.9M | -76.73%5.22M | --58.59M | 47.51%6.56M | --35.36M | 573.09%22.43M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 44.88%6.65M | 68.03%5.59M | -58.67%5.91M | -89.35%3.25M | -88.19%4.59M | -95.74%3.33M | -83.94%14.29M | -75.56%30.52M | -74.20%38.89M | -56.66%77.98M |
Other current liabilities | 4.17%24.53M | -0.20%22.16M | 3.37%24.56M | -9.40%19.98M | -15.70%23.55M | -6.21%22.21M | -8.75%23.76M | -34.95%22.06M | -24.59%27.94M | -9.78%23.68M |
Total current liabilities | -5.24%677.94M | -16.45%630.56M | -6.42%678.59M | -11.79%697.54M | -9.32%715.43M | -5.04%754.73M | -6.79%725.17M | -16.24%790.75M | -12.01%788.96M | -8.07%794.79M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Bonds payable | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 1.27%5.16M | 0.65%5.13M | 0.65%5.13M | 39.18%5.1M | 39.18%5.1M | 38.28%5.1M | 36.96%5.1M | -3.61%3.66M | -7.22%3.66M | -10.00%3.69M |
Long term deferred income | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Lease liabilities | -19.47%12.46M | -17.16%14.45M | -2.56%15.63M | 192.17%21.5M | 56.99%15.47M | 43.07%17.45M | 158.41%16.04M | -26.83%7.36M | -7.88%9.86M | 42.96%12.19M |
Other non current liabilities | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Total non current liabilities | -14.33%17.62M | -13.13%19.58M | -1.78%20.76M | 141.33%26.59M | 52.16%20.57M | 41.96%22.54M | 15.74%21.13M | -63.90%11.02M | -66.41%13.52M | -65.89%15.88M |
Total liabilities | -5.49%695.56M | -16.36%650.14M | -6.29%699.35M | -9.68%724.13M | -8.28%736M | -4.12%777.27M | -6.27%746.31M | -17.73%801.77M | -14.35%802.47M | -11.02%810.68M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%446.76M | 0.00%446.76M | 0.00%446.76M | 0.00%446.76M | 0.00%446.76M | 0.00%446.76M | 0.00%446.76M | 0.00%446.76M | 0.00%446.76M | 0.00%446.76M |
Other equity instruments | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.73%349.2M | -0.06%346.44M | -0.06%346.44M | 0.00%346.66M | 0.00%346.66M | 0.00%346.66M | 0.00%346.66M | 0.00%346.66M | 0.00%346.66M | 0.00%346.66M |
Surplus reserve funds | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M |
Retained profit | 12.29%-162.62M | 10.66%-169.41M | 14.34%-171.44M | -36.82%-178.91M | -38.41%-185.41M | -66.12%-189.63M | -72.35%-200.13M | 20.54%-130.77M | 31.44%-133.96M | 48.95%-114.15M |
Less:Treasury stock | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Other composite income | -20.27%254.16K | 12.33%253.86K | -5.85%252.48K | -95.05%110.36K | 15.71%318.8K | 102.58%226K | 103.62%268.17K | 130.16%2.23M | 103.73%275.52K | -21.72%-8.76M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.00%657.49M | 3.19%647.94M | 4.61%645.91M | -7.30%638.52M | -7.52%632.22M | -9.58%627.92M | -11.00%617.46M | 6.73%688.78M | 11.24%683.63M | 18.39%694.41M |
Minority interests | ---- | 2.45%15.36M | -9.63%13.56M | 7.00%16.05M | 8.27%15.52M | 4.28%14.99M | -1.21%15.01M | 4.71%15M | 0.16%14.34M | 19.92%14.38M |
Total shareholder equity | 1.50%657.49M | 3.17%663.31M | 4.27%659.48M | -6.99%654.56M | -7.20%647.75M | -9.29%642.91M | -10.79%632.47M | 6.68%703.78M | 10.99%697.97M | 18.42%708.79M |
Total liabilityies and equity | -2.22%1.35B | -7.52%1.31B | -1.45%1.36B | -8.43%1.38B | -7.78%1.38B | -6.53%1.42B | -8.40%1.38B | -7.87%1.51B | -4.17%1.5B | 0.65%1.52B |
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