(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 | 28.31%477.66M | 8.71%563.75M | 2.32%359.49M | -29.42%288.8M | -8.03%372.26M | 9.17%518.58M | -5.26%351.33M | 36.59%409.2M | 40.66%404.75M | 40.18%475.03M |
Transactional financial assets | -67.80%77.28M | -71.22%40M | -9.68%280M | 193.58%320M | 300.00%240M | 379.31%139M | --310M | --109M | 650.00%60M | 201.69%29M |
Notes receivable and accounts receivable | 5.64%191.96M | 5.78%171.22M | -9.82%161.42M | -42.36%160.45M | -25.22%181.72M | -31.08%161.87M | -30.34%178.99M | 3.51%278.34M | -10.63%243M | 1.02%234.85M |
-Notes receivable | -51.80%2.63M | 34.02%2.96M | -49.05%2.83M | -57.26%3.72M | -2.48%5.45M | -75.16%2.21M | -59.65%5.56M | -20.09%8.7M | -29.78%5.59M | -0.27%8.88M |
-Accounts receivable | 7.41%189.33M | 5.39%168.27M | -8.56%158.59M | -41.88%156.73M | -25.75%176.27M | -29.35%159.66M | -28.68%173.43M | 4.50%269.64M | -10.05%237.4M | 1.07%225.98M |
Other receivables (including interest and dividends) | -17.98%13.08M | 0.64%14.21M | -31.20%12.44M | -57.45%14.55M | -51.22%15.95M | -20.49%14.12M | 60.89%18.08M | 153.30%34.21M | 140.73%32.69M | 21.37%17.75M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --442.36K | --181.48K | ---- |
-Other receivable | -17.98%13.08M | --14.21M | -31.20%12.44M | ---- | -50.94%15.95M | ---- | 60.89%18.08M | ---- | 139.40%32.5M | ---- |
Contractual assets | -55.32%5.78M | -72.16%4.09M | -46.49%3.07M | -44.03%11.23M | -37.66%12.95M | -20.03%14.67M | -72.44%5.73M | 5.48%20.06M | 31.70%20.77M | 15.83%18.35M |
Advance payment | -11.93%20.17M | -30.86%15.91M | -55.64%12.46M | -52.20%22.57M | -43.89%22.9M | -37.13%23M | -8.12%28.08M | 33.34%47.21M | 18.26%40.81M | 39.51%36.59M |
Inventories | 22.15%199.14M | 13.44%194.84M | -12.52%167.2M | -6.99%176.86M | -1.06%163.03M | 4.43%171.75M | 26.05%191.12M | 10.61%190.16M | -0.29%164.77M | 12.18%164.47M |
Receivable financing | 378.05%12.97M | -13.55%4.15M | -56.93%5.31M | -65.40%3.82M | -40.10%2.71M | -16.74%4.8M | 146.39%12.32M | 139.70%11.04M | 48.49%4.53M | 34.20%5.76M |
Assets held for sale | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Other current assets | -2.93%11.32M | -6.43%13.62M | -4.04%12.9M | 2.10%10.93M | 23.07%11.66M | 49.14%14.55M | 131.82%13.45M | -12.17%10.7M | -39.45%9.48M | -37.15%9.76M |
Total current assets | -1.35%1.01B | -3.82%1.02B | -8.55%1.01B | -9.07%1.01B | 4.32%1.02B | 6.84%1.06B | 29.64%1.11B | 34.51%1.11B | 20.27%980.78M | 23.66%994.31M |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Other debt investment | ---- | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Other equity investment | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Other non-current financial assets | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Investment real estate | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Long-term equity investment | -83.29%564.23K | -46.38%2.34M | -28.99%3.14M | -64.27%3.32M | -45.17%3.38M | -84.73%4.36M | -85.07%4.43M | -71.92%9.3M | -82.51%6.16M | -17.58%28.58M |
Long term receivable account | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Fixed assets | -6.21%123.02M | ---- | -6.82%126.35M | ---- | -4.60%131.17M | ---- | 6.11%135.6M | ---- | 2.61%137.49M | ---- |
Constru in process | ---- | ---- | ---- | ---- | 0.00%2.12M | ---- | 0.00%2.12M | ---- | 0.00%2.12M | ---- |
Productive biological assets | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Intangible assets | 101.30%36.69M | 105.02%38.22M | 111.01%39.9M | 117.81%41.19M | -4.63%18.23M | -2.21%18.64M | -2.47%18.91M | -2.86%18.91M | -3.13%19.11M | -4.59%19.06M |
Development expenditure | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Goodwill | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Long deferred expense | -25.28%2.12M | -22.20%2.24M | -15.91%2.47M | -16.13%2.63M | -14.57%2.83M | 16,859.88%2.88M | 763.60%2.94M | 385.22%3.13M | 242.34%3.32M | -98.68%17K |
Deferred tax assets | -14.02%10.83M | 11.73%10.55M | 7.35%10.92M | 22.16%11.71M | 43.23%12.6M | 16.50%9.44M | 22.43%10.17M | 22.90%9.58M | 13.66%8.8M | 12.92%8.11M |
Usufruct assets | -47.03%10.41M | -42.73%12.52M | -38.95%14.62M | -32.77%16.89M | -28.34%19.65M | 19.04%21.85M | 219.46%23.95M | 165.25%25.13M | 657.04%27.43M | --18.36M |
Other non current assets | 23.07%61.38M | 21.60%60.26M | 7.77%60.89M | 60.10%32.52M | 6,344.74%49.88M | 13,721.88%49.55M | 11,402.22%56.5M | 5,236.62%20.31M | 175.51%773.95K | 15.12%358.52K |
Total non current assets | 2.15%245.02M | 3.35%250.14M | 1.44%258.29M | 6.75%239.85M | 16.89%239.86M | 16.89%242.02M | 30.17%254.61M | 9.77%224.68M | 0.76%205.2M | 1.60%207.04M |
Total assets | -0.69%1.25B | -2.49%1.27B | -6.68%1.27B | -6.41%1.25B | 6.50%1.26B | 8.57%1.3B | 29.74%1.36B | 29.60%1.33B | 16.37%1.19B | 19.20%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Transactional financial liabilities | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Notes payable and accounts payable | 45.98%79.8M | 36.07%72.64M | -41.53%62.61M | -57.27%56.32M | 14.62%54.66M | 9.80%53.38M | 49.93%107.07M | 81.88%131.8M | -40.23%47.69M | -0.40%48.62M |
-Notes payable | -8.31%6.28M | 113.87%14.81M | -78.76%3.78M | -28.02%4.71M | -30.63%6.85M | 10.70%6.93M | 15.28%17.79M | -78.78%6.55M | -11.93%9.87M | -61.24%6.26M |
-Accounts payable | 53.76%73.52M | 24.47%57.82M | -34.11%58.83M | -58.80%51.61M | 26.43%47.81M | 9.67%46.46M | 59.48%89.29M | 201.03%125.25M | -44.86%37.82M | 29.66%42.36M |
Contract liabilities | -1.01%43.23M | 6.84%56M | -3.72%55.08M | 70.48%46.77M | 63.50%43.67M | 67.64%52.42M | 90.35%57.21M | -43.11%27.43M | -34.53%26.71M | -3.96%31.27M |
Advance receipts | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Salaries payable | 5.38%11.99M | -3.02%32.4M | -5.33%33.18M | 4.51%11.36M | 3.07%11.38M | 92.88%33.41M | 43.03%35.05M | 9.10%10.87M | -9.24%11.04M | 7.09%17.32M |
Taxs payable | 341.44%3.25M | 38.92%824.26K | 132.52%6.82M | 30.94%2.51M | 72.35%736.48K | 67.02%593.35K | 165.52%2.93M | 271.78%1.91M | -49.49%427.33K | -65.41%355.26K |
Other payable (including interest and dividends) | -6.85%23.9M | -23.45%24.58M | -16.93%24.52M | -34.12%24.87M | -36.83%25.66M | -17.05%32.11M | -37.89%29.52M | -7.30%37.75M | -8.13%40.62M | -33.34%38.71M |
-Interest payable | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -6.85%23.9M | --24.58M | -16.93%24.52M | --24.87M | -36.83%25.66M | ---- | -37.89%29.52M | ---- | -8.13%40.62M | ---- |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- |
Non current liabilities due within one year | -7.73%7.92M | 8.51%9.09M | 10.01%9.02M | -5.64%8.36M | -3.92%8.58M | 63.68%8.37M | 120.57%8.2M | 91.84%8.86M | 180.94%8.93M | --5.12M |
Other current liabilities | -26.14%3.42M | -26.60%5.06M | -25.84%5.07M | 48.94%4.68M | 33.93%4.63M | 70.10%6.89M | 75.15%6.84M | -44.66%3.14M | -34.33%3.46M | -4.21%4.05M |
Total current liabilities | 16.20%173.52M | 7.16%200.59M | -20.47%196.31M | -30.16%154.88M | 7.52%149.33M | 28.70%187.18M | 35.44%246.82M | 21.73%221.78M | -25.44%138.88M | -9.59%145.44M |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Bonds payable | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Preferred stock | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Estimate liabilities | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Deferred tax liabilities | ---- | --0 | ---- | --1.84M | --2.2M | --0 | --0 | --0 | ---- | --411.91K |
Long term deferred income | -31.35%6.12M | -29.88%6.51M | -28.62%6.89M | 25.49%7.26M | 48.36%8.91M | 48.76%9.28M | 48.58%9.65M | 8.55%5.78M | 7.53%6.01M | 6.55%6.24M |
Lease liabilities | -66.78%4.35M | -63.70%5.45M | -56.47%7.73M | -43.37%10.14M | -33.85%13.09M | 9.96%15.01M | 315.24%17.76M | 256.36%17.91M | 3,628.93%19.79M | --13.65M |
Other non current liabilities | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Total non current liabilities | -56.75%10.47M | -50.77%11.96M | -46.66%14.62M | -18.81%19.24M | -6.18%24.21M | 19.66%24.29M | 145.06%27.41M | 128.86%23.7M | 321.69%25.8M | 246.53%20.3M |
Total liabilities | 6.02%183.99M | 0.51%212.55M | -23.09%210.93M | -29.07%174.11M | 5.38%173.54M | 27.59%211.47M | 41.78%274.24M | 27.49%245.47M | -14.40%164.68M | -0.60%165.74M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%185.52M | 30.00%185.52M | 30.00%185.52M | 25.60%185.52M | 30.00%185.52M | 0.00%142.71M | 5.08%142.71M | 8.76%147.71M | 5.08%142.71M | 4.47%142.71M |
Other equity instruments | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Capital reserve funds | 0.35%358.16M | -10.71%356.9M | -10.71%356.9M | -10.71%356.9M | -10.71%356.9M | 0.00%399.71M | 88.98%399.71M | 89.06%399.7M | 89.06%399.7M | 81.90%399.7M |
Surplus reserve funds | 2.78%71.73M | 2.78%71.73M | 2.77%71.73M | 11.69%69.79M | 11.69%69.79M | 11.69%69.79M | 11.70%69.79M | 1.79%62.48M | 1.79%62.48M | 1.79%62.48M |
Retained profit | -4.67%454.97M | -7.38%445.18M | -6.24%447.45M | -3.44%462.68M | 14.64%477.24M | 11.65%480.64M | 6.62%477.22M | 11.79%479.15M | -0.42%416.31M | -0.25%430.48M |
Less:Treasury stock | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Other composite income | -83.91%7.77K | 1.52%42.14K | -13.93%42.52K | -54.45%42.94K | -29.84%48.27K | -34.56%41.51K | -20.64%49.4K | 66.54%94.27K | 17.29%68.8K | 26.43%63.44K |
Ordinary risk reserve funds | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Specific reserves | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Shareholders equity without minority interests | -1.75%1.07B | -3.07%1.06B | -2.55%1.06B | -1.30%1.07B | 6.68%1.09B | 5.55%1.09B | 27.06%1.09B | 30.08%1.09B | 23.53%1.02B | 23.36%1.04B |
Minority interests | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---9.58K | --24.88K | -90.23%172.32K |
Total shareholder equity | -1.75%1.07B | -3.07%1.06B | -2.55%1.06B | -1.30%1.07B | 6.68%1.09B | 5.53%1.09B | 27.02%1.09B | 30.08%1.09B | 23.53%1.02B | 23.12%1.04B |
Total liabilityies and equity | -0.69%1.25B | -2.49%1.27B | -6.68%1.27B | -6.41%1.25B | 6.50%1.26B | 8.57%1.3B | 29.74%1.36B | 29.60%1.33B | 16.37%1.19B | 19.20%1.2B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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