(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 | 1.29%181.2M | 0.59%171.04M | -8.45%158.18M | -34.10%153.8M | -26.08%178.9M | -26.05%170.03M | 6.16%172.79M | 60.52%233.39M | 53.86%242M | 7.48%229.93M |
Transactional financial assets | -1.53%19.14M | -14.70%19.14M | -24.74%17.64M | -1.83%21.43M | -18.46%19.43M | -35.59%22.43M | -66.44%23.43M | -12.67%21.83M | -2.72%23.83M | 3.98%34.83M |
Notes receivable and accounts receivable | 42.12%225.42M | 17.11%161.57M | 8.98%188.91M | -12.86%128.55M | 10.57%158.61M | 3.42%137.96M | 11.29%173.35M | -1.54%147.51M | -21.08%143.44M | -13.58%133.4M |
-Notes receivable | -5.74%29.1M | -8.01%38.44M | -4.59%35.47M | -7.04%26.55M | 3.57%30.87M | 12.60%41.79M | -11.51%37.17M | -12.79%28.57M | 10.32%29.81M | 53.93%37.12M |
-Accounts receivable | 53.69%196.32M | 28.03%123.13M | 12.68%153.44M | -14.25%101.99M | 12.40%127.73M | -0.12%96.17M | 19.71%136.17M | 1.60%118.95M | -26.56%113.64M | -26.07%96.29M |
Other receivables (including interest and dividends) | 213.45%32.48M | 203.62%36.84M | 414.23%57.37M | -20.23%10.35M | -37.50%10.36M | -13.99%12.13M | -50.80%11.16M | -66.66%12.98M | -46.14%16.58M | -60.00%14.11M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | 213.45%32.48M | ---- | 414.23%57.37M | ---- | -37.50%10.36M | ---- | -50.80%11.16M | ---- | -46.14%16.58M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | 92.03%8.69M | 66.47%7.31M | 21.21%4.52M | 3.67%6.06M | -13.12%4.52M | -30.45%4.39M | -23.39%3.73M | -74.38%5.85M | -67.95%5.21M | -62.24%6.32M |
Inventories | 42.41%121.53M | 27.40%129.13M | 23.45%109.58M | 17.58%108.52M | -18.19%85.34M | 5.58%101.36M | -4.82%88.77M | 3.29%92.29M | 11.78%104.31M | 5.76%96M |
Receivable financing | 99.99%7.61M | 335.06%10.27M | 29.37%7.63M | --5.26M | --3.8M | --2.36M | --5.9M | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 7,423.44%3.92M | 198,103.62%6.8M | 2,088.73%3.34M | 314.42%2.42M | -99.34%52.09K | -99.97%3.43K | -98.10%152.69K | -87.11%583.46K | 105.01%7.95M | 91.35%11.23M |
Total current assets | 30.14%599.98M | 20.29%542.1M | 14.17%547.18M | -15.17%436.4M | -15.15%461.02M | -14.29%450.68M | -7.33%479.27M | 8.11%514.43M | 7.00%543.33M | -4.47%525.83M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | -3.23%30M | -3.23%30M | -3.23%30M | 2,900.00%30M |
Other non-current financial assets | -0.60%83.11M | -0.60%83.11M | 12.90%83.11M | --83.61M | --83.61M | --83.61M | --73.61M | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long-term equity investment | -40.78%20.96M | -61.17%12.02M | -87.38%4M | -59.99%39.21M | -64.19%35.4M | -68.93%30.95M | -68.41%31.68M | -24.28%98.01M | -8.63%98.87M | -7.98%99.61M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | 62.01%122.41M | ---- | 49.53%115.19M | ---- | -3.10%75.56M | ---- | -4.17%77.03M | ---- | -14.30%77.97M | ---- |
Constru in process | -70.63%11.19M | ---- | -73.36%7.86M | ---- | 3,207.45%38.09M | ---- | --29.52M | ---- | -37.35%1.15M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -7.78%14.66M | -5.81%15.42M | -9.15%15.61M | -16.95%15.67M | -18.22%15.9M | -20.18%16.37M | -16.61%17.18M | -20.93%18.86M | -63.46%19.44M | -61.51%20.51M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | -4.38%106.55M | -4.38%106.55M | -4.38%106.55M | -5.94%111.43M | -5.94%111.43M | -5.94%111.43M | -5.94%111.43M | 0.00%118.46M | -23.31%118.46M | -23.31%118.46M |
Long deferred expense | 81.88%17.72M | 42.55%12.4M | 40.21%11.27M | 16.57%9M | 11.21%9.74M | -11.00%8.7M | -17.04%8.04M | -7.36%7.72M | -28.54%8.76M | -20.83%9.77M |
Deferred tax assets | 89.30%16.93M | 116.09%17.74M | 148.23%19.44M | 33.44%9.83M | 38.04%8.94M | 92.41%8.21M | 83.54%7.83M | 83.33%7.37M | 47.24%6.48M | 15.16%4.27M |
Usufruct assets | -2.74%63.06M | -14.45%60.09M | -9.62%65.15M | -12.92%61.47M | -11.29%64.83M | -8.03%70.25M | 2.90%72.09M | 15.02%70.59M | -6.82%73.08M | --76.38M |
Other non current assets | 80.32%4.8M | 17.01%10.74M | -40.39%5.96M | -74.07%4.71M | -89.23%2.66M | -37.81%9.18M | -6.89%10M | -4.03%18.18M | 44.81%24.71M | 209.15%14.77M |
Total non current assets | 3.20%491.38M | -0.89%474.25M | -0.91%464.15M | 2.87%482.78M | 3.76%476.16M | 4.88%478.49M | 5.15%468.41M | -0.22%469.31M | -16.84%458.92M | 5.66%456.2M |
Total assets | 16.45%1.09B | 9.38%1.02B | 6.72%1.01B | -6.56%919.18M | -6.49%937.18M | -5.38%929.16M | -1.56%947.68M | 3.97%983.74M | -5.41%1B | -0.02%982.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 105.66%98.72M | 0.14%62.84M | 61.21%69.39M | -33.76%69.65M | -60.67%48M | -41.42%62.75M | -47.58%43.04M | 44.55%105.14M | 109.40%122.04M | 42.09%107.12M |
Notes payable and accounts payable | 76.07%162.71M | 66.32%133.51M | 65.52%144.38M | 23.06%90.83M | 29.13%92.41M | 47.57%80.28M | 20.74%87.23M | 6.07%73.81M | -24.18%71.57M | -31.18%54.4M |
-Notes payable | 153.20%15.67M | 175.29%24.69M | 143.82%23.74M | -19.25%7.81M | -5.67%6.19M | 9.35%8.97M | -56.43%9.74M | -32.69%9.67M | -39.30%6.56M | -43.06%8.2M |
-Accounts payable | 70.53%147.04M | 52.61%108.83M | 55.68%120.64M | 29.43%83.02M | 32.64%86.22M | 54.35%71.31M | 55.31%77.49M | 16.16%64.14M | -22.23%65M | -28.53%46.2M |
Contract liabilities | 109.04%6.54M | -4.99%2.87M | -30.77%2.36M | 51.96%3.78M | 397.43%3.13M | 29.70%3.03M | 102.30%3.42M | 45.62%2.49M | -76.38%629.17K | -16.46%2.33M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 22.12%10.22M | 43.88%10.9M | 44.01%16.52M | -27.41%9.46M | -22.44%8.37M | -10.83%7.58M | -1.56%11.47M | 91.89%13.03M | 29.21%10.79M | 14.75%8.5M |
Taxs payable | -8.00%5.32M | -56.90%904.96K | -74.63%3.19M | -86.41%1.69M | 12.97%5.78M | -27.40%2.1M | 284.47%12.57M | 412.06%12.45M | -41.18%5.12M | -47.50%2.89M |
Other payable (including interest and dividends) | 143.56%14.43M | 84.35%11.22M | -5.37%10.77M | -43.21%4.24M | -11.64%5.93M | -53.71%6.09M | -41.34%11.38M | -67.21%7.46M | -76.77%6.71M | -46.53%13.15M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | 143.56%14.43M | ---- | -5.37%10.77M | ---- | -11.64%5.93M | ---- | -41.34%11.38M | ---- | -76.77%6.71M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 22.22%28.28M | 13.87%28.47M | 11.81%26.88M | -8.62%24.2M | -8.70%23.13M | 22.53%25M | -1.01%24.04M | 48.12%26.49M | -46.13%25.34M | 579.12%20.4M |
Other current liabilities | -24.22%12.18M | 15.26%16.1M | -2.03%13.13M | --15.88M | --16.07M | --13.97M | --13.4M | ---- | ---- | ---- |
Total current liabilities | 66.84%338.4M | 32.89%266.83M | 38.77%286.62M | -8.77%219.72M | -16.25%202.82M | -3.83%200.79M | -3.78%206.55M | 24.23%240.86M | -2.46%242.19M | 5.59%208.8M |
Current liabilities | ||||||||||
Long term loan | -18.72%33.65M | -18.61%33.9M | -70.12%13.4M | -61.99%13.4M | -50.77%41.4M | -51.89%41.65M | -30.36%44.85M | -10.98%35.25M | 59.03%84.1M | 0.54%86.56M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | -84.40%53.51K | ---- | -71.68%437.76K | ---- | --343.12K | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | 270.21%10.16M | 274.22%10.57M | 291.61%11.39M | 1.76%2.66M | 1.69%2.74M | -1.21%2.83M | 1.72%2.91M | -24.22%2.62M | -66.77%2.7M | -64.68%2.86M |
Long term deferred income | -22.88%2.37M | 16.94%2.6M | 15.23%2.72M | -36.23%2.9M | -35.68%3.07M | -55.72%2.22M | -55.16%2.36M | -17.52%4.54M | -16.80%4.78M | -16.13%5.02M |
Lease liabilities | -9.84%49.88M | -21.69%46.47M | -16.25%51.37M | -22.83%51.54M | -16.21%55.32M | -16.32%59.34M | 2.63%61.34M | 25.92%66.78M | -0.41%66.02M | --70.91M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -6.37%96.06M | -11.98%93.54M | -29.50%78.88M | -35.94%70.5M | -35.04%102.59M | -36.14%106.27M | -16.39%111.89M | 7.52%110.05M | 18.72%157.94M | 66.11%166.4M |
Total liabilities | 42.25%434.45M | 17.36%360.37M | 14.78%365.5M | -17.29%290.22M | -23.67%305.42M | -18.16%307.07M | -8.62%318.44M | 18.46%350.9M | 4.93%400.13M | 25.94%375.2M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%126.43M | 0.00%126.43M | 0.00%126.43M | 0.00%126.43M | 1.07%126.43M | 1.07%126.43M | 1.07%126.43M | 1.07%126.43M | -0.62%125.09M | -0.62%125.09M |
Capital reserve funds | -3.91%361.06M | -11.05%351.07M | -5.62%369.05M | -5.62%374.67M | 5.09%375.74M | 12.52%394.67M | 13.67%391.02M | 15.49%396.97M | 1.87%357.53M | 0.19%350.77M |
Surplus reserve funds | 20.87%33.02M | 20.87%33.02M | 20.87%33.02M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M | 0.00%27.32M |
Retained profit | -2.21%76.85M | --87.73M | 29.53%86.66M | 25.33%77.84M | 8.54%78.59M | ---- | -28.46%66.91M | -52.16%62.11M | -43.14%72.41M | -37.81%82.44M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -50.79%7.77M | -50.79%7.77M |
Other composite income | 103.32%42.14K | -15.90%-1.02M | -1,028.46%-1.07M | -85.43%-987.96K | -77.52%-1.27M | -107.59%-882.47K | 51.77%-94.89K | -7.29%-532.79K | 33.91%-715.14K | -58.66%-425.11K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --61.31M | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.55%597.41M | -1.91%597.23M | 0.41%614.09M | -1.15%605.27M | 5.74%606.81M | 5.44%608.84M | 5.09%611.58M | 0.43%612.29M | -6.63%573.86M | -6.84%577.42M |
Minority interests | 138.48%59.5M | 343.23%58.74M | 79.66%31.74M | 15.29%23.69M | -11.71%24.95M | -54.94%13.25M | -45.18%17.67M | -49.01%20.55M | -55.61%28.26M | -54.39%29.41M |
Total shareholder equity | 3.98%656.91M | 5.44%655.97M | 2.64%645.83M | -0.61%628.96M | 4.92%631.76M | 2.52%622.1M | 2.45%629.25M | -2.64%632.84M | -11.23%602.12M | -11.32%606.83M |
Total liabilityies and equity | 16.45%1.09B | 9.38%1.02B | 6.72%1.01B | -6.56%919.18M | -6.49%937.18M | -5.38%929.16M | -1.56%947.68M | 3.97%983.74M | -5.41%1B | -0.02%982.03M |
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 | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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