(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 | 10.84%1.35B | 1.55%1.09B | 36.77%2.03B | 39.98%1.29B | 32.21%1.22B | 170.03%1.08B | 88.56%1.48B | 114.67%924.66M | 145.95%921.83M | -12.81%399.18M |
Transactional financial assets | -99.29%755.35K | -78.47%22.6M | -71.21%30.22M | -98.47%2M | --107M | 1,066.67%105M | 650.00%105M | 14.91%131M | ---- | -93.96%9M |
Notes receivable and accounts receivable | 38.45%2.44B | 107.18%2.37B | 124.98%2.21B | 160.30%2.11B | 177.83%1.76B | 59.54%1.14B | 51.22%983.35M | 16.73%810.33M | -14.04%633.54M | 2.11%716.88M |
-Notes receivable | 20.76%286.93M | -10.64%194.25M | -19.99%121.65M | 83.53%221.99M | 110.18%237.6M | 104.23%217.38M | 47.39%152.05M | -15.71%120.96M | -40.28%113.05M | -40.15%106.44M |
-Accounts receivable | 41.21%2.15B | 134.84%2.18B | 151.50%2.09B | 173.77%1.89B | 192.53%1.52B | 51.74%926.3M | 51.95%831.29M | 25.19%689.37M | -4.97%520.49M | 16.45%610.44M |
Other receivables (including interest and dividends) | 156.27%114.37M | 381.84%212.65M | 395.70%189.49M | -30.99%47.89M | -14.99%44.63M | 7.60%44.13M | 53.26%38.23M | 67.97%69.39M | 38.65%52.5M | 59.03%41.02M |
-Other receivable | 156.27%114.37M | ---- | 395.70%189.49M | ---- | -14.99%44.63M | ---- | 53.26%38.23M | ---- | 38.65%52.5M | ---- |
Contractual assets | 45.81%246.75M | 73.51%175.48M | 183.00%141.21M | --144.47M | --169.23M | --101.13M | --49.9M | ---- | ---- | ---- |
Advance payment | 356.17%100M | -51.15%43.51M | 124.15%38.55M | -70.69%31.61M | -73.15%21.92M | 177.38%89.07M | -16.11%17.2M | 130.23%107.82M | 78.28%81.64M | -15.07%32.11M |
Inventories | -15.09%1.31B | -14.47%1.31B | -0.35%1.33B | 15.72%1.45B | 52.94%1.54B | 93.17%1.53B | 91.57%1.34B | 92.29%1.25B | 84.97%1.01B | 101.83%793.26M |
Receivable financing | -71.16%41.64M | -5.07%119.57M | -35.38%56.86M | -86.66%15.89M | 617.79%144.37M | 389.72%125.95M | 205.05%87.99M | 293.48%119.11M | 814.41%20.11M | -63.29%25.72M |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 93.32%120.62M | 169.82%150.8M | 143.55%102.41M | 231.59%80.89M | 97.28%62.39M | -29.19%55.89M | -13.10%42.05M | -63.35%24.39M | -11.96%31.63M | 250.92%78.92M |
Total current assets | 12.82%5.72B | 28.64%5.5B | 47.98%6.13B | 50.48%5.18B | 84.40%5.07B | 103.96%4.28B | 82.43%4.14B | 65.74%3.44B | 37.31%2.75B | 12.81%2.1B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --2M | ---- |
Investment real estate | -5.34%1.03M | -5.27%1.04M | -5.20%1.06M | -5.14%1.07M | -5.07%1.09M | -5.01%1.1M | -4.95%1.11M | -4.89%1.13M | -4.83%1.14M | --1.16M |
Long-term equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 18.77%337.96M | ---- | 20.78%308.07M | ---- | 39.16%284.55M | ---- | 25.93%255.06M | ---- | 224.90%204.48M | ---- |
Constru in process | --169.61M | ---- | --18.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 175.39%128M | 591.01%129.57M | 579.11%130.98M | 146.81%47.35M | 134.69%46.48M | -9.02%18.75M | -10.18%19.29M | -12.28%19.19M | -12.72%19.81M | -12.69%20.61M |
Development expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 97.49%73.67M | 39.68%53.41M | 130.51%55.05M | 63.34%34.83M | 783.47%37.3M | 725.10%38.24M | 371.79%23.88M | 777.02%21.32M | 210.13%4.22M | 266.53%4.63M |
Deferred tax assets | 64.76%68.01M | 58.73%58.09M | 59.72%54.19M | 28.25%43.16M | 20.61%41.28M | 16.15%36.59M | 10.93%33.93M | 120.09%33.65M | 116.79%34.23M | 89.79%31.51M |
Usufruct assets | 8.74%30.86M | 40.65%28.96M | 38.29%30.69M | 287.25%26.2M | 283.05%28.38M | 148.59%20.59M | 131.05%22.2M | -31.59%6.77M | 143.72%7.41M | --8.28M |
Other non current assets | -7.16%103.14M | 18.81%121.48M | 82.59%209.19M | 23.21%238.82M | -21.47%111.09M | -28.73%102.25M | -26.21%114.57M | 34.95%193.82M | 12.28%141.46M | 33.66%143.47M |
Total non current assets | 65.58%914.28M | 51.01%733.3M | 71.53%809.69M | 38.49%693.63M | 33.14%552.17M | 18.22%485.59M | 10.77%472.03M | 40.19%500.87M | 49.48%414.74M | 68.57%410.75M |
Total assets | 18.00%6.64B | 30.92%6.23B | 50.39%6.94B | 48.95%5.87B | 77.68%5.63B | 89.91%4.76B | 71.11%4.62B | 61.99%3.94B | 38.79%3.17B | 19.28%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 267.37%920.33M | 47.49%422.14M | 80.61%533.85M | 94.10%567.22M | 7.87%250.52M | 119.62%286.21M | 87.42%295.59M | 58.47%292.23M | 16.91%232.23M | -13.22%130.32M |
Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -5.21%3.15B | 34.62%3.31B | 58.86%3.76B | 67.17%3.2B | 128.31%3.32B | 81.38%2.46B | 51.95%2.37B | 45.70%1.91B | 25.22%1.46B | 38.34%1.36B |
-Notes payable | -28.98%1.01B | 16.38%1.55B | 51.09%1.74B | 26.70%1.49B | 49.63%1.43B | 52.76%1.33B | 15.78%1.15B | 43.16%1.18B | 30.33%953.8M | 34.12%871.47M |
-Accounts payable | 12.68%2.14B | 56.15%1.76B | 66.24%2.02B | 131.96%1.71B | 277.89%1.9B | 132.92%1.13B | 115.94%1.22B | 49.95%735.64M | 16.53%501.73M | 46.66%484.03M |
Contract liabilities | -66.56%51.39M | -78.28%65.22M | -69.66%79.94M | -78.74%63.08M | 46.90%153.71M | 389.95%300.25M | 861.01%263.45M | 2,091.96%296.66M | 514.38%104.64M | 968.41%61.28M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 67.11%18.23M | 82.89%17.87M | 70.14%59.51M | 26.46%13.15M | 27.34%10.91M | 28.69%9.77M | 102.71%34.98M | 56.78%10.4M | 16.11%8.57M | 62.60%7.59M |
Taxs payable | 21.07%18.24M | 49.48%6.02M | 172.68%24.15M | 74.03%13.81M | 53.67%15.06M | -49.03%4.02M | -7.88%8.86M | 1,051.77%7.93M | 1,689.06%9.8M | 1,210.97%7.9M |
Other payable (including interest and dividends) | 56,374.15%50.69M | 75,173.00%100.25M | 90,204.68%139.92M | 2,172.41%47.06M | -98.07%89.76K | -94.97%133.18K | -59.70%154.94K | 249.84%2.07M | 4,516.11%4.65M | 321.68%2.65M |
-Other payable | 56,374.15%50.69M | ---- | 90,204.68%139.92M | ---- | -98.07%89.76K | ---- | -59.70%154.94K | ---- | 4,516.11%4.65M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 178.22%122.62M | 819.19%89.12M | 1,403.68%147.46M | 426.16%12.59M | 1,618.33%44.07M | 222.54%9.69M | 176.33%9.81M | --2.39M | --2.56M | --3.01M |
Other current liabilities | 249.41%226.9M | 149.72%225.06M | 168.73%231.87M | -19.48%38.97M | 243.92%64.94M | 491.76%90.13M | 508.01%86.28M | 187.66%48.4M | -12.77%18.88M | -80.91%15.23M |
Total current liabilities | 18.02%4.56B | 34.08%4.24B | 62.32%4.98B | 53.66%3.95B | 110.28%3.86B | 99.49%3.16B | 71.49%3.07B | 67.55%2.57B | 30.48%1.84B | 29.65%1.58B |
Current liabilities | ||||||||||
Long term loan | -22.37%139.5M | 14.04%132M | 31.18%152.5M | --259.2M | --179.7M | --115.75M | --116.25M | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | --0 | ---- | --372.93M | --369.73M | --366.58M | --363.21M | ---- |
Long term salaries pay | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -60.06%4.92M | 3.90%7.3M | -27.24%3.44M | -24.97%6.17M | 34.90%12.31M | -39.74%7.02M | -63.18%4.72M | -33.47%8.23M | -39.12%9.13M | -38.46%11.65M |
Deferred tax liabilities | 639.69%5.3M | 714.71%6.01M | 709.91%6.13M | 95.92%697.08K | 106.50%716.98K | 115.65%737.33K | 116.24%756.66K | --355.79K | --347.2K | --341.91K |
Long term deferred income | 9.77%12.52M | 10.52%13M | 13.43%13.47M | -5.74%13.87M | 410.47%11.4M | 422.72%11.76M | 838.15%11.87M | 1,371.86%14.72M | 123.42%2.23M | 124.98%2.25M |
Lease liabilities | -2.82%20.88M | 29.55%20.18M | 42.37%23.71M | 346.02%20.33M | 340.53%21.48M | 199.58%15.58M | 189.94%16.66M | -54.50%4.56M | 65.38%4.88M | --5.2M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -18.84%183.12M | -65.92%178.48M | -61.68%199.24M | -23.87%300.27M | -40.60%225.62M | 2,593.78%523.77M | 2,475.64%519.98M | 1,586.90%394.44M | 1,905.41%379.8M | -2.46%19.44M |
Total liabilities | 15.98%4.74B | 19.86%4.41B | 44.35%5.18B | 43.36%4.25B | 84.43%4.09B | 129.74%3.68B | 98.32%3.59B | 90.34%2.97B | 55.37%2.22B | 29.13%1.6B |
Shareholders equity | ||||||||||
Paid-in capital | 0.59%358.04M | 50.68%358.04M | 50.68%358.04M | 49.81%355.95M | 49.81%355.95M | 80.01%237.61M | 80.01%237.61M | 80.00%237.6M | 80.00%237.6M | 80.00%132M |
Other equity instruments | ---- | ---- | ---- | --0 | ---- | --51.95M | --51.96M | --51.99M | --51.99M | ---- |
Capital reserve funds | 11.72%717.9M | 120.17%714.4M | 128.07%709.62M | 121.95%649.61M | 121.47%642.58M | -18.01%324.48M | -21.38%311.14M | -26.04%292.69M | -26.68%290.14M | -12.91%395.74M |
Surplus reserve funds | 77.46%75.51M | 77.46%75.51M | 77.46%75.51M | 41.60%42.55M | 41.60%42.55M | 41.60%42.55M | 41.60%42.55M | 0.14%30.05M | 0.14%30.05M | 0.14%30.05M |
Retained profit | 48.67%741.16M | 57.55%667.37M | 59.22%616.28M | 57.35%571.82M | 46.21%498.51M | 21.96%423.58M | 16.87%387.06M | 14.68%363.41M | 15.09%340.96M | 14.79%347.31M |
Less:Treasury stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 8.27%-2.36M | -22.68%-2.5M | -33.39%-3.01M | -83.88%-2.69M | -67.00%-2.57M | -70.63%-2.04M | -320.31%-2.26M | -372.99%-1.46M | -555.11%-1.54M | -2,230.17%-1.19M |
Specific reserves | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 22.98%1.89B | 68.14%1.81B | 70.85%1.76B | 66.00%1.62B | 61.93%1.54B | 19.27%1.08B | 15.71%1.03B | 11.43%974.27M | 11.10%949.2M | 5.06%903.91M |
Minority interests | --5.97M | --5.98M | --6.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 23.37%1.9B | 68.70%1.82B | 71.48%1.76B | 66.00%1.62B | 61.93%1.54B | 19.27%1.08B | 15.71%1.03B | 11.43%974.27M | 11.10%949.2M | 5.06%903.91M |
Total liabilityies and equity | 18.00%6.64B | 30.92%6.23B | 50.39%6.94B | 48.95%5.87B | 77.68%5.63B | 89.91%4.76B | 71.11%4.62B | 61.99%3.94B | 38.79%3.17B | 19.28%2.51B |
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 | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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