(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 | -13.83%294.63M | 0.11%392.24M | -40.86%336.14M | 184.11%390.58M | 92.59%341.94M | 117.63%391.81M | 28.16%568.39M | 35.15%137.48M | -48.83%177.55M | -27.24%180.03M |
Transactional financial assets | -20.81%235.85M | -22.55%222.28M | 324.18%343.16M | -18.23%264.66M | 11.44%297.82M | 4.86%287M | 177.87%80.9M | -3.62%323.64M | 70.43%267.26M | -15.84%273.71M |
Notes receivable and accounts receivable | 15.30%29.69M | 57.79%36.28M | -40.68%23.12M | 32.73%40.83M | -4.41%25.75M | 10.37%22.99M | -22.46%38.97M | -39.96%30.76M | -6.05%26.94M | -34.66%20.83M |
-Notes receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 15.30%29.69M | 57.79%36.28M | -40.68%23.12M | 32.73%40.83M | -4.41%25.75M | 10.37%22.99M | -22.46%38.97M | -39.96%30.76M | -6.05%26.94M | -34.66%20.83M |
Other receivables (including interest and dividends) | 15.23%23.58M | 16.76%21.2M | -6.57%19.28M | 9.94%17.84M | 20.88%20.46M | 11.12%18.15M | 49.49%20.63M | 18.45%16.23M | 2.62%16.93M | 87.27%16.34M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | --2.06M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 28.12%23.58M | --21.2M | -6.57%19.28M | ---- | 8.72%18.41M | ---- | 49.49%20.63M | ---- | 2.62%16.93M | ---- |
Advance payment | 61.49%20.8M | -32.73%10.23M | -25.70%9.46M | -22.70%16.72M | 5.63%12.88M | 24.73%15.21M | -20.96%12.73M | -22.03%21.63M | -51.38%12.19M | -17.51%12.2M |
Inventories | -1.71%121.59M | -18.12%100.72M | -17.86%106.9M | -36.17%107.89M | -33.76%123.71M | -38.77%123.01M | -40.80%130.14M | -31.02%169.01M | -4.74%186.76M | 59.36%200.9M |
Receivable financing | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | --20M | 0.00%20M | -50.00%20M | -33.33%20M | --0 | --20M | --40M |
Other current assets | 85.66%5.09M | 193.05%3.86M | 89.36%2.59M | -49.24%2.34M | 77.98%2.74M | -57.22%1.32M | -56.98%1.37M | -39.15%4.61M | -55.60%1.54M | -45.49%3.08M |
Total current assets | -13.49%731.24M | -10.54%786.82M | -3.72%840.63M | 22.39%860.86M | 19.20%845.31M | 17.72%879.51M | 8.36%873.13M | -10.15%703.37M | -8.33%709.17M | -1.67%747.09M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | ---- | -8.95%50.7M | ---- | 4.30%53.59M | ---- | 29.76%55.69M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Constru in process | -49.00%5.91M | ---- | -47.74%5.4M | ---- | 12.30%11.58M | ---- | -25.14%10.33M | ---- | 8.05%10.31M | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 42.03%13.13M | 57.62%13.4M | 54.25%13.76M | -4.45%8.86M | -5.12%9.24M | 5.73%8.5M | 42.84%8.92M | 92.97%9.28M | 94.94%9.74M | 58.38%8.04M |
Long deferred expense | -2.79%5.55M | -19.14%5.57M | -41.28%4.44M | -50.39%4.63M | -49.62%5.71M | -41.78%6.88M | -42.98%7.55M | -18.11%9.34M | 40.65%11.33M | 99.35%11.82M |
Deferred tax assets | -57.42%8.65M | -20.81%9.09M | -11.52%9.7M | 83.59%18.98M | 127.59%20.32M | 26.85%11.48M | 101.61%10.96M | 143.82%10.34M | 140.89%8.93M | 141.27%9.05M |
Usufruct assets | 51.95%84.99M | -48.38%33.52M | -46.09%40.14M | -38.77%51.08M | -29.81%55.93M | -13.79%64.93M | -8.27%74.44M | -6.86%83.42M | 0.11%79.69M | 25.54%75.32M |
Other non current assets | --3.31M | --3.24M | 2,628.08%3.91M | ---- | --0 | ---- | --143.5K | ---- | ---- | ---- |
Total non current assets | 14.47%175.7M | -21.79%122.06M | -22.36%128.85M | -18.11%146.75M | -12.64%153.49M | -6.21%156.07M | -3.11%165.95M | 7.98%179.2M | 18.06%175.69M | 37.41%166.4M |
Total assets | -9.20%906.94M | -12.23%908.88M | -6.70%969.48M | 14.17%1.01B | 12.88%998.8M | 13.36%1.04B | 6.35%1.04B | -6.97%882.58M | -4.07%884.86M | 3.70%913.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -91.74%9.8M | -86.61%15.89M | -42.40%68.35M | --121.9M | --118.67M | --118.67M | --118.67M | ---- | ---- | ---- |
Notes payable and accounts payable | 14.96%68.54M | -25.09%49.08M | -9.02%56.43M | 5.96%54.75M | -10.21%59.62M | 14.15%65.52M | -43.90%62.02M | -58.94%51.67M | -48.53%66.4M | -31.96%57.4M |
-Notes payable | -13.35%24.06M | -10.66%21.44M | 46.12%20.56M | 3.36%23.91M | -4.70%27.77M | -9.56%23.99M | -66.72%14.07M | -58.39%23.13M | -41.96%29.14M | -37.23%26.53M |
-Accounts payable | 39.63%44.48M | -33.43%27.65M | -25.21%35.86M | 8.07%30.84M | -14.51%31.86M | 34.53%41.53M | -29.76%47.95M | -59.37%28.54M | -52.71%37.26M | -26.66%30.87M |
Contract liabilities | -49.99%6.46M | -17.67%10.7M | -14.91%12.82M | -21.98%11.4M | -0.99%12.91M | 2.54%13M | -10.76%15.07M | -19.06%14.61M | -7.92%13.04M | 31.00%12.67M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --51.16K | ---- | ---- | ---- | ---- |
Salaries payable | 15.37%11.57M | 21.65%11.56M | 21.09%22.41M | 1.77%9.66M | 1.04%10.02M | -7.21%9.5M | -9.58%18.51M | -23.36%9.49M | -18.46%9.92M | 14.06%10.24M |
Taxs payable | -2.78%2.7M | -34.11%3.81M | -38.85%4.96M | -1.22%4.86M | -36.56%2.78M | 18.24%5.78M | 8.32%8.11M | -25.62%4.92M | -24.19%4.38M | -30.31%4.88M |
Other payable (including interest and dividends) | 79.56%13.14M | 19.50%9.24M | -8.81%11.42M | -36.89%7.22M | -27.08%7.32M | 3.44%7.73M | 0.91%12.52M | 25.49%11.45M | -18.20%10.03M | -22.11%7.47M |
-Other payable | 79.56%13.14M | ---- | -8.81%11.42M | ---- | -27.08%7.32M | ---- | 0.91%12.52M | ---- | -18.20%10.03M | ---- |
Non current liabilities due within one year | -14.18%31.23M | -52.72%18.79M | -44.26%22.71M | -26.86%31.78M | -11.78%36.39M | 2.24%39.75M | 11.20%40.75M | 18.49%43.46M | 29.50%41.25M | 85.02%38.88M |
Other current liabilities | -51.21%402.9K | ---- | -52.55%862.36K | -22.56%906.31K | -19.95%825.77K | 8.72%1.15M | -7.48%1.82M | -23.16%1.17M | -8.85%1.03M | 11.86%1.06M |
Total current liabilities | -42.13%143.84M | -54.41%119.07M | -27.93%199.96M | 77.30%242.47M | 70.16%248.54M | 96.93%261.15M | 34.42%277.47M | -34.93%136.76M | -29.22%146.06M | -6.33%132.61M |
Current liabilities | ||||||||||
Estimate liabilities | -8.25%6.81M | -8.78%6.67M | -11.30%6.44M | 60.82%7.84M | 9.49%7.42M | 11.36%7.31M | 13.96%7.26M | -33.87%4.87M | -28.36%6.78M | -20.85%6.56M |
Deferred tax liabilities | ---- | ---- | --0 | --7.9M | --8.6M | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 147.29%57.69M | -44.33%17.45M | -45.99%20.54M | -50.83%21.99M | -45.34%23.33M | -20.07%31.34M | -19.84%38.04M | -20.29%44.72M | -14.43%42.68M | -5.43%39.21M |
Total non current liabilities | 63.91%64.5M | -37.60%24.12M | -40.43%26.98M | -23.93%37.72M | -20.44%39.35M | -15.57%38.65M | -15.84%45.3M | -21.87%49.59M | -16.94%49.46M | -8.37%45.78M |
Total liabilities | -27.63%208.34M | -52.24%143.19M | -29.69%226.94M | 50.36%280.2M | 47.24%287.89M | 68.06%299.8M | 24.02%322.76M | -31.90%186.35M | -26.47%195.52M | -6.86%178.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%326.34M | 0.00%326.34M | 0.00%326.34M | 0.01%326.34M | 0.01%326.34M | 50.02%326.34M | 50.11%326.34M | 50.09%326.3M | 50.09%326.3M | 0.06%217.53M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.60%160.49M | 0.16%159.93M | 0.97%159.37M | 3.28%163.25M | 3.97%161.47M | -38.95%159.68M | -39.26%157.84M | -38.72%158.06M | -39.78%155.31M | 1.42%261.57M |
Surplus reserve funds | 15.51%48.86M | 15.04%48.66M | 15.04%48.66M | 15.27%42.3M | 15.27%42.3M | 15.27%42.3M | 15.27%42.3M | 19.00%36.69M | 19.00%36.69M | 19.00%36.69M |
Retained profit | -3.38%174.7M | 11.23%230.76M | 9.66%208.17M | 11.61%195.53M | 5.71%180.8M | -5.41%207.45M | -6.42%189.84M | 3.69%175.18M | 13.78%171.04M | 19.72%219.31M |
Less:Treasury stock | --11.79M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.73%698.6M | 4.07%765.69M | 3.66%742.54M | 4.48%727.42M | 3.13%710.91M | 0.09%735.78M | -0.07%716.32M | 3.13%696.23M | 5.00%689.34M | 6.64%735.11M |
Total shareholder equity | -1.73%698.6M | 4.07%765.69M | 3.66%742.54M | 4.48%727.42M | 3.13%710.91M | 0.09%735.78M | -0.07%716.32M | 3.13%696.23M | 5.00%689.34M | 6.64%735.11M |
Total liabilityies and equity | -9.20%906.94M | -12.23%908.88M | -6.70%969.48M | 14.17%1.01B | 12.88%998.8M | 13.36%1.04B | 6.35%1.04B | -6.97%882.58M | -4.07%884.86M | 3.70%913.5M |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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