(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 | 53.01%177.01M | 16.40%188.65M | -50.78%104.73M | -7.76%138.03M | -32.65%115.68M | 183.27%162.07M | 91.28%212.77M | 17.19%149.64M | 14.60%171.76M | -52.97%57.21M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes receivable and accounts receivable | -22.44%151.92M | -36.65%133.97M | -43.36%129.12M | -49.37%151.95M | -44.61%195.87M | -19.80%211.48M | -27.47%227.96M | -13.00%300.12M | -12.17%353.65M | -47.90%263.69M |
-Notes receivable | -78.93%861.85K | -77.78%500K | 326.97%849.32K | --3.37M | --4.09M | --2.25M | --198.92K | ---- | ---- | ---- |
-Accounts receivable | -21.23%151.06M | -36.21%133.47M | -43.68%128.27M | -50.49%148.59M | -45.77%191.78M | -20.65%209.23M | -27.53%227.76M | -13.00%300.12M | -12.17%353.65M | -47.90%263.69M |
Other receivables (including interest and dividends) | 79.89%10.93M | 104.97%16.2M | 84.81%12.23M | -34.64%6.74M | -26.33%6.08M | -14.44%7.9M | -9.20%6.62M | -10.23%10.31M | -22.35%8.25M | -39.26%9.24M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --56.33K | ---- |
-Other receivable | 79.89%10.93M | ---- | 84.81%12.23M | ---- | -25.82%6.08M | ---- | -9.20%6.62M | ---- | -22.88%8.19M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | -82.44%4.61M | -80.47%4.23M | -90.92%2.03M | -52.22%19.95M | -22.93%26.26M | 30.56%21.65M | 49.85%22.35M | 147.28%41.76M | 821.27%34.07M | 837.33%16.58M |
Inventories | -51.29%106.2M | -38.46%135.99M | -27.01%141.85M | 10.71%195.76M | 103.73%218.02M | 80.39%220.97M | 44.97%194.35M | 18.74%176.82M | -19.80%107.01M | 16.16%122.5M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 470.51%245.38M | 1,144.60%329.2M | -25.16%16.75M | -43.29%6.43M | 427.01%43.01M | -9.52%26.45M | -23.49%22.38M | -59.71%11.33M | -59.41%8.16M | 96.23%29.23M |
Total current assets | 15.06%696.05M | 24.24%808.23M | -40.75%406.71M | -24.80%518.86M | -11.42%604.93M | 30.51%650.52M | 12.34%686.43M | 1.73%689.99M | -5.20%682.9M | -34.85%498.45M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -15.74%1.34M | 119.99%1.4M |
Other non-current financial assets | -14.23%14.67M | -16.43%15.06M | -17.99%15.74M | -17.99%16.34M | -16.95%17.1M | -13.24%18.02M | -11.35%19.19M | -7.82%19.93M | 64.35%20.59M | 55.50%20.78M |
Investment real estate | -2.96%22.48M | -4.66%22.25M | -2.91%22.82M | -6.77%23M | -6.72%23.17M | 70.89%23.34M | 70.93%23.51M | 78.07%24.67M | 78.06%24.84M | -2.77%13.66M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | -2.06%769.52M | ---- | -1.92%786.87M | ---- | 216.57%785.72M | ---- | 200.69%802.31M | ---- | -5.16%248.2M | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%218.95K | ---- | 92.20%343.54M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -5.19%102.46M | -5.16%103.82M | -5.09%105.23M | -3.50%106.65M | -3.43%108.07M | -3.37%109.47M | -3.29%110.88M | -4.72%110.52M | -3.78%111.9M | -3.40%113.28M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | -61.73%7.29M | -61.73%7.29M | -61.73%7.29M |
Long deferred expense | -7.70%33.3M | -12.08%32.74M | -11.42%34.04M | -8.31%35.06M | 2,385.60%36.08M | 4,238.02%37.24M | 3,253.40%38.43M | 2,097.75%38.23M | -27.86%1.45M | -53.26%858.53K |
Deferred tax assets | 41.55%94.78M | 41.60%89.37M | 39.16%82.34M | 60.79%76.1M | 70.40%66.96M | 40.21%63.11M | 38.97%59.17M | 28.53%47.33M | 30.83%39.3M | 85.62%45.01M |
Usufruct assets | -44.05%8.79M | -41.01%10.3M | -33.80%11.91M | -27.56%13.62M | -23.66%15.72M | -21.85%17.46M | -25.54%17.99M | -11.09%18.81M | -10.24%20.59M | 46.93%22.34M |
Other non current assets | 5.24%1.72M | -46.50%1.72M | -28.52%1.92M | -72.95%2.49M | -99.05%1.64M | -98.13%3.21M | -98.39%2.69M | -88.67%9.19M | 1,226.16%172.84M | 1,156.86%171.91M |
Total non current assets | -1.32%1.05B | -1.89%1.05B | -1.92%1.06B | 2.71%1.06B | 7.04%1.06B | 9.18%1.07B | 14.87%1.08B | 27.67%1.03B | 47.30%991.87M | 75.03%981.8M |
Total assets | 4.63%1.74B | 7.98%1.86B | -17.00%1.47B | -8.34%1.58B | -0.48%1.67B | 16.36%1.72B | 13.87%1.77B | 15.82%1.72B | 20.17%1.67B | 11.63%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.86%398.32M | 0.76%398.87M | 2.79%406.94M | 6.62%384.26M | -10.54%369.28M | 86.55%395.87M | 29.35%395.89M | 23.68%360.4M | 59.40%412.78M | 15.25%212.2M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | -38.62%154.93M | -18.64%196.35M | 2.49%246.64M | -24.45%208.2M | 28.40%252.42M | 2.37%241.34M | -16.83%240.65M | -2.74%275.56M | -30.62%196.59M | -28.72%235.75M |
-Notes payable | 171.73%15.76M | 274.24%18.32M | -68.88%3.49M | -13.21%6.39M | -35.03%5.8M | 76.67%4.9M | -77.14%11.22M | -90.87%7.36M | -88.65%8.93M | -97.81%2.77M |
-Accounts payable | -43.57%139.17M | -24.71%178.03M | 5.98%243.15M | -24.75%201.81M | 31.42%246.62M | 1.49%236.44M | -4.51%229.43M | 32.29%268.2M | -8.33%187.66M | 13.96%232.98M |
Contract liabilities | -43.23%11.62M | -1.24%14.91M | 11.04%14.96M | 164.01%12.64M | 464.72%20.46M | 1,319.46%15.1M | 576.32%13.47M | 46.27%4.79M | 179.66%3.62M | -27.34%1.06M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 1.26%23M | -11.18%21M | 1.37%22.66M | -12.35%14.39M | -7.82%22.71M | -6.20%23.64M | -9.85%22.35M | -40.76%16.42M | -4.81%24.63M | 14.93%25.21M |
Taxs payable | 13.19%5.56M | 122.07%6.64M | -33.64%3.07M | 16.46%5.79M | 95.18%4.91M | -28.73%2.99M | 233.90%4.63M | 148.23%4.97M | 57.52%2.52M | 389.50%4.2M |
Other payable (including interest and dividends) | 32.03%10.63M | 31.05%11.74M | 33.92%13.45M | -2.39%8.13M | 29.11%8.05M | -19.39%8.96M | 10.43%10.04M | 51.85%8.33M | 35.49%6.24M | 6.90%11.12M |
-Interest payable | -20.67%495.54K | --578.96K | -17.00%585.03K | --563.83K | 16.02%624.67K | ---- | 47.92%704.83K | ---- | --538.4K | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | 36.47%10.13M | ---- | 37.77%12.86M | ---- | 30.35%7.43M | ---- | 8.36%9.34M | ---- | 23.79%5.7M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 33.13%84.83M | 68.83%76.88M | 76.13%77.27M | 336.13%66.94M | 446.42%63.72M | 2,668.56%45.54M | 565.10%43.87M | --15.35M | --11.66M | --1.64M |
Other current liabilities | ---- | --500K | --770K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total current liabilities | -7.10%688.89M | -0.89%726.9M | 7.51%785.76M | 2.12%700.34M | 12.69%741.56M | 49.32%733.44M | 14.34%730.9M | 11.84%685.81M | 14.26%658.05M | -10.76%491.18M |
Current liabilities | ||||||||||
Long term loan | -28.76%304.15M | -26.58%338.82M | -25.13%345.51M | 0.29%422.26M | 3.85%426.93M | 14.97%461.5M | 46.00%461.5M | 83.34%421.05M | 230.36%411.08M | 748.67%401.4M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term account payable | ---- | ---- | --6.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | 0.53%22.93M | 6.56%22.93M | 4.39%22.84M | 12.35%23.13M | 19.25%22.81M | 18.34%21.52M | 23.79%21.88M | 1.65%20.59M | -10.66%19.12M | -18.11%18.19M |
Deferred tax liabilities | 695.75%2.42M | 887.97%2.77M | -25.81%3.13M | --341.9K | --303.76K | --280.87K | --4.22M | ---- | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -7.12%489.24K | -8.82%490.59K | -8.02%495.93K |
Lease liabilities | -46.34%5.73M | -36.45%6.54M | -41.31%7.36M | -31.14%9.3M | -43.64%10.67M | -53.90%10.29M | -33.20%12.53M | -38.71%13.5M | -20.15%18.94M | 45.54%22.31M |
Other non current liabilities | 13.83%39.14K | 15.61%39.34K | 22.15%41.59K | 132.84%33.49K | 135.43%34.38K | 133.00%34.03K | 132.39%34.04K | --14.38K | --14.6K | --14.6K |
Total non current liabilities | -27.23%335.26M | -24.82%371.11M | -22.97%385.29M | -0.13%455.06M | 2.47%460.74M | 11.58%493.62M | 41.67%500.18M | 67.22%455.64M | 164.35%449.65M | 418.21%442.4M |
Total liabilities | -14.82%1.02B | -10.52%1.1B | -4.88%1.17B | 1.22%1.16B | 8.54%1.2B | 31.44%1.23B | 24.06%1.23B | 28.88%1.14B | 48.48%1.11B | 46.84%933.58M |
Shareholders equity | ||||||||||
Paid-in capital | 20.05%249.7M | 20.05%249.7M | 0.00%208M | 0.00%208M | 0.00%208M | 0.00%208M | 0.00%208M | 0.00%208M | 0.00%208M | 0.00%208M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 190.51%726.62M | 189.70%724.61M | 0.00%250.12M | 0.00%250.12M | -2.35%250.12M | -2.35%250.12M | -2.35%250.12M | -2.35%250.12M | 0.00%256.13M | 0.00%256.13M |
Surplus reserve funds | 0.00%38.86M | 0.00%38.86M | 0.00%38.86M | 0.00%38.86M | 0.04%38.86M | 0.04%38.86M | 0.04%38.86M | 0.04%38.86M | 0.00%38.85M | 0.00%38.85M |
Retained profit | -1,199.43%-268.81M | -4,205.50%-226.52M | -494.66%-178.44M | -176.83%-63.64M | -129.60%-20.69M | -87.83%5.52M | -22.05%45.21M | -14.35%82.83M | -52.30%69.89M | -75.99%45.34M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | 2.96%-4.6M | -383.45%-4.51M | -594.54%-3.36M | -1,190.27%-3.86M | -2,024.77%-4.74M | -562.80%-933.52K | -1,072.98%-483.77K | 125.39%354.19K | 113.61%246.16K | 113.10%201.71K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 57.30%741.78M | 55.94%782.14M | -41.82%315.18M | -25.97%429.48M | -17.72%471.56M | -8.56%501.57M | -3.43%541.71M | -3.03%580.17M | -11.51%573.11M | -20.53%548.51M |
Minority interests | -208.05%-22.15M | -226.07%-20.24M | -299.22%-18.64M | -220.05%-9.48M | -19.09%-7.19M | -236.29%-6.21M | -765.35%-4.67M | ---2.96M | ---6.04M | ---1.85M |
Total shareholder equity | 54.97%719.63M | 53.81%761.9M | -44.78%296.54M | -27.24%420M | -18.11%464.37M | -9.39%495.36M | -4.17%537.04M | -3.52%577.21M | -12.45%567.07M | -20.80%546.66M |
Total liabilityies and equity | 4.63%1.74B | 7.98%1.86B | -17.00%1.47B | -8.34%1.58B | -0.48%1.67B | 16.36%1.72B | 13.87%1.77B | 15.82%1.72B | 20.17%1.67B | 11.63%1.48B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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