(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 | 357.88%436.69M | 185.63%473.03M | 213.92%425.63M | 244.98%419.88M | -27.34%95.37M | 1.37%165.61M | -39.59%135.59M | 5.07%121.71M | -25.86%131.26M | -15.87%163.37M |
Transactional financial assets | 10,884.59%111.89M | 1,090.32%20.25M | 215.90%5.72M | --80.8M | -94.91%1.02M | -91.50%1.7M | -93.96%1.81M | ---- | --20M | -66.67%20M |
Notes receivable and accounts receivable | 6.72%309.43M | -20.37%249.39M | 6.12%223.13M | 99.65%290.96M | 98.00%289.93M | 170.35%313.19M | 109.03%210.26M | 18.87%145.73M | 66.31%146.43M | 42.15%115.85M |
-Notes receivable | -41.05%21.35M | -72.82%19.68M | -30.27%27.41M | --26.91M | --36.22M | --72.43M | --39.31M | ---- | ---- | ---- |
-Accounts receivable | 13.54%288.08M | -4.59%229.71M | 14.49%195.72M | 81.18%264.05M | 73.27%253.72M | 107.83%240.76M | 69.95%170.95M | 18.87%145.73M | 66.31%146.43M | 47.38%115.85M |
Other receivables (including interest and dividends) | 9.39%22.79M | 70.34%21.69M | -9.02%19.34M | 48.97%31.97M | 0.31%20.83M | -7.84%12.73M | 3.07%21.26M | 30.75%21.46M | 60.52%20.77M | 12.21%13.82M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | 9.39%22.79M | ---- | -9.02%19.34M | ---- | 0.31%20.83M | ---- | 3.07%21.26M | ---- | 60.52%20.77M | ---- |
Contractual assets | ---- | ---- | ---- | --163.38K | ---- | ---- | ---- | ---- | --0 | ---- |
Advance payment | 211.09%55.11M | 338.01%41.43M | 136.99%16.79M | -2.34%21.63M | 147.39%17.71M | -18.37%9.46M | 104.15%7.09M | 269.67%22.15M | 57.55%7.16M | 183.23%11.59M |
Inventories | 21.44%203.27M | 19.45%188.45M | 81.18%193.57M | 92.37%200.94M | 67.46%167.38M | 36.03%157.77M | 25.57%106.84M | 10.90%104.46M | 27.12%99.95M | 96.64%115.98M |
Receivable financing | --0 | --1.82M | 537.35%13.96M | 263.94%1.71M | -26.75%2.93M | ---- | 58.67%2.19M | -82.07%470K | -83.75%4M | -75.65%4.26M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | -58.24%53.14M | -47.53%52.76M | -48.24%42.6M | -53.51%32.69M | 139.63%127.25M | 136.51%100.55M | 162.45%82.3M | 472.62%70.32M | 408.39%53.1M | 324.50%42.51M |
Total current assets | 65.04%1.19B | 37.82%1.05B | 65.82%940.75M | 122.24%1.08B | 49.67%722.43M | 56.15%761.01M | 14.16%567.34M | -21.56%486.31M | 21.81%482.67M | 11.12%487.37M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | -0.32%27.08M | -9.31%24.83M | -6.79%25M | -1.89%27.02M | 25.68%27.17M | -14.52%27.38M | -16.90%26.82M | -29.37%27.54M | -44.90%21.61M | -18.85%32.03M |
Long-term equity investment | -13.49%23.86M | -15.32%24.01M | -14.00%24.45M | -6.58%26.47M | -3.66%27.58M | -4.14%28.36M | -3.90%28.43M | -5.56%28.33M | 68.40%28.63M | 84.88%29.58M |
Long term receivable account | 0.00%3.3M | -31.25%3.3M | -31.25%3.3M | -67.49%3.3M | -57.42%3.3M | -38.06%4.8M | -71.76%4.8M | -40.29%10.15M | -66.30%7.75M | -66.30%7.75M |
Fixed assets | -4.60%1.77B | ---- | 268.22%1.82B | ---- | 576.24%1.86B | ---- | 55.27%493.96M | ---- | -9.90%274.96M | ---- |
Fixed assets liquidation | -89.00%25.89K | ---- | ---- | ---- | 27.13%235.38K | ---- | 146.33%233.67K | ---- | -37.81%185.15K | ---- |
Constru in process | 203.00%321.95M | ---- | -86.73%167.01M | ---- | -88.31%106.26M | ---- | 149.25%1.26B | ---- | 328.36%909.3M | ---- |
Construction materials | --596.39K | ---- | --107.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | 161.76%283.06M | 109.08%228.82M | 55.96%172.63M | -2.76%106.99M | -4.08%108.14M | -1.51%109.44M | -1.43%110.69M | 2.11%110.02M | 3.88%112.73M | 1.27%111.12M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M |
Long deferred expense | 1,022.03%5.74M | 940.54%5.7M | 3,626.75%3.89M | 1,226.77%1.42M | 376.51%511.48K | 410.11%547.55K | --104.51K | --107.34K | --107.34K | --107.34K |
Deferred tax assets | 109.86%20.36M | 163.54%17.6M | 107.91%13.88M | 211.71%12.63M | 139.35%9.7M | 70.48%6.68M | 70.48%6.68M | 4.84%4.05M | 5.96%4.05M | 5.31%3.92M |
Usufruct assets | --3.5M | --4.23M | --4.96M | --207.15K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non current assets | 94.06%141.96M | 113.90%100.97M | 82.23%109.06M | -34.50%71.07M | -65.70%73.15M | -65.31%47.21M | -36.38%59.85M | 111.58%108.5M | 1,951.80%213.29M | 11,781.61%136.07M |
Total non current assets | 17.58%2.61B | 17.63%2.41B | 17.71%2.34B | 25.32%2.2B | 40.83%2.22B | 66.04%2.05B | 78.81%1.99B | 101.94%1.76B | 118.22%1.57B | 90.88%1.23B |
Total assets | 29.24%3.8B | 23.10%3.46B | 28.37%3.29B | 46.34%3.28B | 42.90%2.94B | 63.24%2.81B | 58.87%2.56B | 50.54%2.24B | 84.04%2.06B | 58.65%1.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.17%120.82M | -35.44%92.5M | -15.52%133.63M | -31.53%108.18M | -10.44%113.8M | 113.64%143.27M | 187.28%158.18M | 187.80%158M | 131.44%127.06M | --67.06M |
Notes payable and accounts payable | -8.93%168.65M | -18.99%156.46M | -7.58%158.02M | 28.72%200.2M | 44.64%185.19M | 24.77%193.15M | 18.06%170.98M | -5.77%155.53M | -1.75%128.04M | 44.78%154.8M |
-Notes payable | -34.95%45.06M | -33.76%40.65M | -27.62%55.67M | 9.93%78.56M | 23.64%69.26M | -8.53%61.37M | 8.39%76.91M | 28.71%71.46M | 19.77%56.02M | 28.47%67.1M |
-Accounts payable | 6.61%123.59M | -12.12%115.81M | 8.81%102.35M | 44.70%121.65M | 60.98%115.93M | 50.25%131.78M | 27.35%94.07M | -23.25%84.07M | -13.80%72.02M | 60.36%87.71M |
Contract liabilities | -12.01%2.61M | -83.62%1.95M | -82.91%1.93M | -72.98%2.66M | 1,184.19%2.96M | 609.90%11.89M | 8,425.01%11.31M | 5,287.56%9.85M | 141.84%230.78K | 1,620.60%1.67M |
Advance receipts | --928.15K | --133.48K | ---- | ---- | ---- | --0 | --25.79K | ---- | --0 | ---- |
Salaries payable | 32.62%10.56M | 0.26%7.32M | 82.30%13.95M | 26.14%8.16M | 20.64%7.96M | 24.13%7.3M | -5.72%7.65M | 8.72%6.47M | 30.98%6.6M | 21.53%5.88M |
Taxs payable | 180.60%3.72M | -87.41%1.95M | -56.45%1.89M | -8.18%1.88M | 36.96%1.33M | 8,509.16%15.47M | 289.99%4.35M | 198.30%2.04M | 17.64%968.88K | -85.24%179.66K |
Other payable (including interest and dividends) | -44.22%198.57M | -19.83%207M | -13.66%242.35M | 86.36%282.83M | 187.06%355.98M | 163.41%258.2M | 179.12%280.7M | 278.62%151.77M | 209.00%124.01M | 104.29%98.02M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | -44.22%198.57M | ---- | -13.66%242.35M | ---- | 187.06%355.98M | ---- | 179.12%280.7M | ---- | 209.00%124.01M | ---- |
Non current liabilities due within one year | 129.30%342.84M | 61.48%173.28M | 61.28%183.43M | 424.23%154.82M | 537.64%149.51M | 520.76%107.3M | 359.52%113.73M | 3.50%29.53M | 37.05%23.45M | -32.39%17.29M |
Other current liabilities | -39.45%38.55M | -71.26%26.5M | -26.03%36.58M | 466.90%52.09M | 822.81%63.67M | 2,477.92%92.18M | 964.82%49.44M | 140.17%9.19M | 1,104.37%6.9M | 768.10%3.58M |
Total current liabilities | 0.78%887.25M | -19.51%667.08M | -3.09%771.79M | 55.22%810.82M | 111.00%880.41M | 137.82%828.76M | 134.78%796.38M | 74.58%522.39M | 67.58%417.25M | 86.32%348.49M |
Current liabilities | ||||||||||
Long term loan | 40.95%1.23B | 31.41%1.1B | 31.39%889.83M | 38.41%919.15M | 40.39%875.4M | 137.56%840.56M | 179.85%677.24M | 290.64%664.08M | 345.38%623.53M | 121.14%353.82M |
Bonds payable | -25.08%126.05M | -35.09%125.77M | -38.83%147.12M | -40.25%161.11M | -37.08%168.26M | -26.50%193.76M | -7.49%240.52M | 0.91%269.67M | --267.4M | --263.63M |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term account payable | 48.40%50.35M | ---- | 47.99%76.19M | ---- | --33.93M | ---- | 416.84%51.48M | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | --1.52M | --231.63 | --231.63 | --10.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 74.22%49.57M | 75.03%50.41M | 6.44%31.6M | -8.14%27.55M | -7.85%28.45M | -9.39%28.8M | -9.35%29.68M | -4.88%30M | -4.70%30.87M | -4.34%31.79M |
Lease liabilities | --75.6K | --192.65K | --72.18K | --142.1K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 32.14%1.46B | 21.31%1.35B | 14.60%1.14B | 13.15%1.14B | 19.99%1.11B | 71.05%1.12B | 83.39%998.92M | 109.96%1.01B | 344.79%921.81M | 185.94%651.98M |
Total liabilities | 18.24%2.35B | 3.91%2.02B | 6.76%1.92B | 27.54%1.95B | 48.35%1.99B | 94.30%1.94B | 103.11%1.8B | 96.35%1.53B | 193.50%1.34B | 141.05%1B |
Shareholders equity | ||||||||||
Paid-in capital | 80.25%194.96M | 31.45%139.46M | 34.41%137.66M | 36.61%136.61M | 8.15%108.16M | 6.09%106.09M | 2.42%102.42M | 0.00%100M | 0.00%100M | 0.00%100M |
Other equity instruments | -31.46%22.98M | -42.11%23.2M | -44.83%28.51M | -46.73%31.6M | -43.48%33.53M | -32.45%40.07M | -12.91%51.68M | 31.86%59.32M | --59.32M | --59.33M |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 54.30%824.84M | 75.76%877.18M | 92.05%848.95M | 107.94%832.08M | 33.58%534.57M | 24.73%499.08M | 10.49%442.03M | 0.05%400.15M | 0.06%400.18M | 0.05%400.14M |
Surplus reserve funds | 0.00%26.39M | 0.00%26.39M | 0.00%26.39M | 0.00%26.39M | 0.00%26.39M | 0.00%26.39M | 0.00%26.39M | 8.43%26.39M | 8.43%26.39M | 5.30%26.39M |
Retained profit | 29.64%291.47M | 70.26%297.84M | 99.80%277.3M | 117.26%275.06M | 70.86%224.83M | 28.79%174.93M | -1.79%138.79M | -10.91%126.6M | -4.02%131.59M | -6.47%135.83M |
Less:Treasury stock | --36.77M | --36.77M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | -89.53%114.53K | 78.78%907.91K | -20.80%673.34K | -32.06%1.5M | 123.75%1.09M | 622.65%507.83K | 977.16%850.18K | 2,341.58%2.2M | 527.77%489K | -71.64%70.27K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | 42.58%1.32B | 56.80%1.33B | 73.12%1.32B | 82.36%1.3B | 29.33%928.58M | 17.36%847.08M | 4.81%762.16M | 0.45%714.67M | 8.54%717.98M | 7.65%721.76M |
Minority interests | 415.24%126.51M | 453.23%112.54M | 2,324.11%49.56M | 373,794,984.88%29.9M | --24.55M | --20.34M | --2.04M | ---8 | ---- | ---- |
Total shareholder equity | 52.18%1.45B | 66.10%1.44B | 79.15%1.37B | 86.54%1.33B | 32.75%953.13M | 20.18%867.42M | 5.09%764.21M | 0.45%714.67M | 8.54%717.98M | 7.65%721.76M |
Total liabilityies and equity | 29.24%3.8B | 23.10%3.46B | 28.37%3.29B | 46.34%3.28B | 42.90%2.94B | 63.24%2.81B | 58.87%2.56B | 50.54%2.24B | 84.04%2.06B | 58.65%1.72B |
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