(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 | -40.82%71.98M | -31.29%127.11M | 16.84%131.35M | 61.83%123.2M | 123.31%121.65M | 797.44%185M | 18.17%112.42M | 82.42%76.13M | 15.20%54.47M | -37.05%20.61M |
Transactional financial assets | --0 | --0 | 13,556.44%73.55M | ---- | --0 | --0 | 42.17%538.61K | -96.30%185.48K | -96.30%185.48K | -92.45%378.84K |
Notes receivable and accounts receivable | 10.62%359.28M | 0.03%357.74M | 3.90%359.18M | 58.19%400.96M | 31.23%324.78M | 45.50%357.64M | 27.23%345.69M | -17.39%253.47M | -15.92%247.5M | -5.80%245.81M |
-Notes receivable | --0 | -70.42%1.89M | 189.66%2.31M | ---- | 4,527.31%9.47M | --6.4M | --796.7K | ---- | --204.71K | --0 |
-Accounts receivable | 13.94%359.28M | 1.31%355.85M | 3.47%356.87M | 58.19%400.96M | 27.50%315.31M | 42.89%351.24M | 26.94%344.89M | -17.39%253.47M | -15.99%247.29M | -5.80%245.81M |
Other receivables (including interest and dividends) | -14.76%16.45M | -10.83%18.6M | -24.72%16.51M | -17.09%18.8M | -5.15%19.3M | -1.34%20.86M | -1.80%21.93M | -3.07%22.68M | 19.84%20.35M | 17.97%21.14M |
-Dividend receivable | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
-Accrued interest receivable | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
-Other receivable | -14.76%16.45M | --18.6M | -24.72%16.51M | ---- | -5.15%19.3M | ---- | -1.80%21.93M | ---- | 19.84%20.35M | --21.14M |
Contractual assets | -20.10%334.57M | 5.48%328.01M | 33.23%315.68M | 14.00%348.08M | 79.70%418.76M | 52.70%310.97M | 30.54%236.95M | 69.42%305.32M | 183.45%233.04M | 141.47%203.64M |
Advance payment | -25.58%16.74M | -65.96%12.77M | -59.70%9.02M | 45.76%21.21M | 24.19%22.5M | 85.80%37.52M | 14.50%22.38M | -26.85%14.55M | -46.69%18.12M | -30.56%20.19M |
Inventories | -19.00%94.55M | -30.00%84.18M | -20.12%87.3M | -30.01%88.26M | -43.34%116.74M | -44.61%120.26M | -52.70%109.3M | -61.39%126.09M | -42.33%206.05M | -42.03%217.1M |
Receivable financing | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Assets held for sale | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Non-current assets due within one year | 69.29%42.89M | 52.18%38.52M | 14.66%41.6M | 4.43%35.72M | -38.44%25.33M | -53.84%25.31M | -15.98%36.28M | --34.2M | --41.15M | --54.83M |
Other current assets | -1.90%20.31M | 5.12%19.39M | 12.52%20.12M | -23.15%19.21M | -9.45%20.71M | -21.85%18.44M | -22.27%17.88M | 15.44%25M | -0.05%22.87M | -3.13%23.6M |
Total current assets | -10.56%956.78M | -8.34%986.31M | 16.71%1.05B | 23.06%1.06B | 26.79%1.07B | 33.28%1.08B | 1.75%903.36M | -7.32%857.63M | -1.89%843.74M | -2.61%807.31M |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Other debt investment | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Other equity investment | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Other non-current financial assets | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Investment real estate | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Long-term equity investment | -1.38%2.36M | -1.57%2.37M | -71.50%2.39M | -67.70%2.39M | -68.52%2.4M | -69.16%2.41M | 1.03%8.37M | -20.18%7.39M | -17.68%7.61M | -21.77%7.82M |
Long term receivable account | 24.00%25.73M | 87.92%39M | 145.98%49.66M | 16.60%34.53M | -37.06%20.75M | -38.65%20.75M | -54.52%20.19M | --29.61M | --32.96M | --33.83M |
Fixed assets | -2.63%125.01M | ---- | 66.39%130.17M | ---- | 62.87%128.39M | ---- | 0.99%78.23M | ---- | 2.18%78.83M | ---- |
Fixed assets liquidation | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Constru in process | 202.52%7.69M | ---- | -84.66%6.81M | ---- | -5.66%2.54M | ---- | 2,520.30%44.4M | ---- | 159.26%2.69M | ---- |
Construction materials | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Productive biological assets | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Oil and gas assets | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Intangible assets | 19.48%14.81M | 6.10%15.32M | 36.43%16.86M | -23.95%10.74M | -22.00%12.4M | 145.01%14.44M | 84.58%12.36M | 88.23%14.13M | 90.98%15.89M | 127.51%5.9M |
Development expenditure | 53.66%80.01M | 68.50%74.85M | 121.30%66.33M | 171.39%59.04M | 327.20%52.07M | 141.86%44.42M | 113.59%29.97M | 125.90%21.76M | 52.92%12.19M | 42.98%18.37M |
Goodwill | 0.00%942.91K | 0.00%942.91K | 0.00%942.91K | 0.00%942.91K | 0.00%942.91K | 0.00%942.91K | 0.00%942.91K | 0.00%942.91K | 0.00%942.91K | 0.00%942.91K |
Long deferred expense | 304.54%8.64M | 172.36%5.65M | 342.06%5.48M | 3.27%2.25M | 41.51%2.13M | 21.79%2.07M | 20.16%1.24M | 93.42%2.18M | 88.07%1.51M | 890.58%1.7M |
Deferred tax assets | 24.94%26.82M | 8.75%23.53M | -0.91%21.66M | 26.09%20.47M | 7.56%21.47M | -9.99%21.64M | -10.97%21.86M | -38.93%16.24M | -18.20%19.96M | -5.82%24.04M |
Usufruct assets | 307.83%4.06M | 263.97%4.11M | 212.93%3.96M | 131.68%871.1K | 16.41%996.44K | -8.00%1.13M | -3.48%1.27M | --375.99K | --855.98K | --1.23M |
Other non current assets | 60.95%30.9M | 23.28%30.37M | -21.24%25.61M | -1.04%23.99M | -20.70%19.2M | 10.32%24.63M | 52.30%32.52M | --24.24M | --24.22M | --22.33M |
Total non current assets | 24.19%326.97M | 26.44%331.26M | 31.24%329.87M | 29.78%288.27M | 33.20%263.28M | 34.03%261.99M | 24.59%251.34M | 67.90%222.12M | 52.20%197.66M | 48.62%195.47M |
Total assets | -3.70%1.28B | -1.53%1.32B | 19.87%1.38B | 24.45%1.34B | 28.01%1.33B | 33.43%1.34B | 5.98%1.15B | 2.09%1.08B | 5.21%1.04B | 4.41%1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.61%147.18M | -5.19%155.04M | -8.65%185.61M | -21.63%151.79M | -12.94%152.69M | 19.73%163.53M | 59.74%203.17M | 72.18%193.68M | 141.30%175.38M | 241.54%136.58M |
Transactional financial liabilities | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Notes payable and accounts payable | -2.69%240.83M | 0.85%247.42M | 2.14%279.16M | 38.46%285.15M | 47.72%247.48M | 63.18%245.34M | 35.47%273.32M | 4.02%205.95M | 0.81%167.52M | -6.48%150.35M |
-Notes payable | -14.35%24.48M | -50.76%29.7M | -49.46%44.61M | -47.26%41.93M | -3.45%28.58M | 182.07%60.31M | 177.76%88.26M | 59.35%79.5M | 5.64%29.6M | 59.88%21.38M |
-Accounts payable | -1.16%216.35M | 17.67%217.73M | 26.74%234.55M | 92.35%243.22M | 58.71%218.9M | 43.47%185.03M | 8.87%185.06M | -14.62%126.45M | -0.17%137.92M | -12.50%128.97M |
Contract liabilities | -36.66%53.84M | -31.01%57.91M | -27.47%53.91M | -33.80%49.24M | -29.24%85.01M | -42.44%83.95M | -57.80%74.33M | -60.54%74.39M | -41.76%120.13M | -33.14%145.86M |
Advance receipts | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Salaries payable | -6.01%6.91M | 8.81%7.35M | -21.88%13.38M | 41.03%7.97M | 46.16%7.35M | 43.69%6.76M | -13.62%17.13M | 20.63%5.65M | 17.96%5.03M | 28.57%4.7M |
Taxs payable | -58.01%670.69K | 327.15%7.05M | -41.37%1.29M | -12.57%1.59M | 45.46%1.6M | 13.10%1.65M | 73.43%2.21M | -42.24%1.82M | -14.33%1.1M | 111.99%1.46M |
Other payable (including interest and dividends) | 2.88%7.85M | -12.97%1.32M | 86.25%2.14M | 60.31%1.36M | 63.29%7.63M | 2.62%1.52M | -56.05%1.15M | -40.84%850.92K | -55.09%4.67M | -74.11%1.48M |
-Interest payable | --0 | --0 | --0 | ---- | --0 | --307.03K | --0 | ---- | --0 | --0 |
-Dividend payable | 0.01%6.58M | --0 | --0 | ---- | 83.35%6.58M | ---- | --0 | ---- | -56.58%3.59M | --0 |
-Other payable | 20.79%1.27M | --1.32M | 86.25%2.14M | ---- | -2.97%1.05M | ---- | -56.05%1.15M | ---- | -49.34%1.09M | --1.48M |
Hold and for sell liabilities | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Non current liabilities due within one year | 157.51%1.37M | 145.75%1.26M | 181.82%1.44M | 106.79%536.47K | -5.64%532.89K | -31.69%513.73K | -33.36%510.21K | --259.43K | --564.74K | --752.07K |
Other current liabilities | -10.97%35.64M | -18.98%30.82M | 19.87%35.22M | 17.24%37.26M | 24.80%40.03M | 9.18%38.04M | -25.50%29.38M | 0.35%31.78M | -0.32%32.08M | -5.05%34.84M |
Total current liabilities | -8.85%494.3M | -6.12%508.18M | -4.83%572.15M | 3.99%534.91M | 7.08%542.32M | 13.71%541.3M | 5.65%601.2M | -4.73%514.38M | 2.68%506.48M | 2.23%476.02M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Bonds payable | 5.03%229.81M | 5.21%226.66M | --223.59M | --221.7M | --218.81M | --215.43M | --0 | ---- | --0 | --0 |
Preferred stock | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Perpetual Debt | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Long term salaries pay | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Estimate liabilities | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Deferred tax liabilities | --734.15K | --810.33K | 113.54%789.32K | ---- | --0 | --0 | 550.47%369.64K | 1,028.34%27.82K | 1,028.34%27.82K | 2,060.55%56.83K |
Long term deferred income | --0 | --0 | --0 | --600K | --600K | --600K | --600K | ---- | --0 | --0 |
Lease liabilities | 205.25%2.12M | 263.45%2.54M | 204.78%2.09M | 745.10%703.72K | 135.54%693K | 90.81%697.7K | 29.70%686.68K | --83.27K | --294.21K | --365.66K |
Other non current liabilities | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Total non current liabilities | 5.71%232.66M | 6.13%230.01M | 13,573.34%226.47M | 200,632.65%223M | 68,245.99%220.1M | 51,198.86%216.73M | 182.53%1.66M | 4,405.45%111.09K | 12,960.37%322.04K | -78.90%422.48K |
Total liabilities | -4.65%726.96M | -2.62%738.19M | 32.47%798.62M | 47.31%757.91M | 50.44%762.42M | 59.10%758.03M | 5.83%602.86M | -4.71%514.49M | 2.74%506.8M | 1.88%476.44M |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%164.48M | 0.01%164.48M | 0.01%164.48M | 0.01%164.47M | -0.06%164.46M | -0.06%164.46M | -0.06%164.46M | -0.06%164.46M | 0.00%164.56M | -0.45%164.56M |
Other equity instruments | -0.11%23.96M | -0.10%23.96M | --23.96M | --23.97M | --23.98M | --23.98M | --0 | ---- | --0 | --0 |
-Equity of prefer stock | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Capital reserve funds | 0.16%165.16M | 0.13%165.12M | 0.11%165.08M | 0.09%165.05M | -0.32%164.9M | -0.32%164.9M | -0.32%164.9M | -1.65%164.9M | -1.32%165.44M | -3.45%165.44M |
Surplus reserve funds | 4.12%26.12M | 4.12%26.12M | 4.12%26.12M | 15.39%25.09M | 15.39%25.09M | 15.39%25.09M | 15.40%25.09M | 20.84%21.74M | 20.84%21.74M | 20.84%21.74M |
Retained profit | -7.53%175.67M | -0.12%197.72M | 4.78%203.03M | -2.80%204.09M | 5.01%189.98M | 14.46%197.97M | 16.70%193.77M | 27.19%209.98M | 25.28%180.92M | 22.78%172.97M |
Less:Treasury stock | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | 0.00%624.59K | -88.01%624.59K |
Other composite income | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Ordinary risk reserve funds | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Specific reserves | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 |
Shareholders equity without minority interests | -2.29%555.39M | 0.17%577.41M | 6.28%582.68M | 3.85%582.67M | 6.84%568.42M | 9.98%576.41M | 6.01%548.22M | 9.01%561.09M | 7.70%532.03M | 6.89%524.08M |
Minority interests | -36.68%1.4M | -44.62%1.97M | -20.35%2.88M | -24.82%3.13M | -13.74%2.21M | 57.94%3.56M | 28.88%3.62M | 38.44%4.16M | -1.93%2.56M | -9.34%2.25M |
Total shareholder equity | -2.43%556.79M | -0.10%579.38M | 6.11%585.56M | 3.64%585.8M | 6.74%570.63M | 10.19%579.97M | 6.13%551.84M | 9.18%565.25M | 7.65%534.6M | 6.81%526.34M |
Total liabilityies and equity | -3.70%1.28B | -1.53%1.32B | 19.87%1.38B | 24.45%1.34B | 28.01%1.33B | 33.43%1.34B | 5.98%1.15B | 2.09%1.08B | 5.21%1.04B | 4.41%1B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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