(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 | 28.96%528.35M | -10.68%308.97M | 32.10%460.92M | 38.09%333.76M | 137.43%409.7M | 9.74%345.92M | -3.58%348.92M | -10.70%241.7M | -17.74%172.56M | 56.50%315.21M |
Transactional financial assets | ---- | ---- | ---- | -85.00%15M | ---- | -90.00%5M | ---- | -33.33%100M | -18.53%180M | -72.37%50M |
Notes receivable and accounts receivable | 110.33%953.35M | 165.27%1.01B | 138.48%856.9M | 49.50%732.15M | -16.39%453.27M | -32.99%382.35M | -38.79%359.31M | 29.33%489.74M | 91.71%542.1M | 84.20%570.59M |
-Notes receivable | 208.16%297.38M | 194.54%257.67M | 68.91%241.23M | 32.99%231.61M | -52.93%96.5M | -66.90%87.48M | -50.62%142.82M | 262.81%174.16M | 4,613.39%205.02M | 479.61%264.28M |
-Accounts receivable | 83.87%655.97M | 156.59%756.6M | 184.38%615.67M | 58.61%500.54M | 5.84%356.77M | -3.73%294.87M | -27.31%216.49M | -4.56%315.58M | 21.07%337.09M | 15.95%306.3M |
Other receivables (including interest and dividends) | 163.04%6.8M | 180.80%12.1M | 449.27%13.98M | -33.86%2.51M | -7.64%2.58M | 48.06%4.31M | -30.04%2.54M | 4.04%3.79M | 2.03%2.8M | 12.02%2.91M |
-Other receivable | 163.04%6.8M | ---- | 449.27%13.98M | ---- | -7.64%2.58M | ---- | -30.04%2.54M | ---- | 2.03%2.8M | ---- |
Contractual assets | --4.74M | --4.74M | --4.74M | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Advance payment | -35.36%31.49M | -9.65%57.89M | 24.47%59.1M | 79.99%75.24M | 53.93%48.72M | 12.61%64.07M | 7.14%47.49M | -9.20%41.8M | -43.45%31.65M | -36.70%56.9M |
Inventories | 38.16%542.23M | 70.67%541.77M | 68.28%471.72M | 28.93%362.53M | 47.54%392.48M | 31.57%317.44M | 33.21%280.32M | 19.44%281.18M | 1.24%266.01M | 4.64%241.26M |
Receivable financing | -10.14%91.32M | -67.24%49.33M | -59.82%92.51M | -85.01%18.03M | 11.48%101.62M | 136.05%150.55M | 1,581.52%230.22M | 164.18%120.31M | 2.49%91.15M | -10.67%63.78M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Non-current assets due within one year | --1.8M | --3.17M | --3.1M | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | 54.85%17.89M | 65.76%11.24M | 56.79%8.68M | 57.08%2.75M | 524.36%11.55M | 25.74%6.78M | 145.85%5.54M | 41,480.20%1.75M | 205.13%1.85M | 104.63%5.39M |
Total current assets | 53.39%2.18B | 56.96%2B | 54.72%1.97B | 20.44%1.54B | 10.23%1.42B | -2.27%1.28B | 0.02%1.27B | 13.30%1.28B | 14.55%1.29B | 19.91%1.31B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | 14.38%81.82M | 12.93%81.82M | 12.93%81.82M | 217.51%211.78M | 10.39%71.53M | 11.81%72.45M | 11.81%72.45M | 150.75%66.7M | 172.84%64.8M | 172.84%64.8M |
Long term receivable account | --2M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | 193.68%419.91M | ---- | 558.68%391.77M | ---- | 141.94%142.98M | ---- | -4.09%59.48M | ---- | -7.01%59.1M | ---- |
Constru in process | 46.93%77.81M | ---- | -26.97%64.87M | ---- | -8.44%52.96M | ---- | 160.02%88.83M | ---- | 585.88%57.84M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 107.54%115.43M | 87.89%105.11M | 89.60%106.69M | -2.35%55.29M | -2.39%55.62M | -2.42%55.94M | -2.46%56.27M | -3.37%56.62M | -3.35%56.97M | -3.33%57.33M |
Development expenditure | --829.63K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | --161.56M | --161.56M | --161.56M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | --4.45M | --5.12M | --3.58M | --434.29K | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax assets | 229.62%15.98M | 232.97%14.88M | 219.28%13.58M | 31.29%6.31M | -4.15%4.85M | -8.19%4.47M | -13.52%4.25M | 5.80%4.81M | 32.71%5.06M | 23.63%4.87M |
Usufruct assets | --10.28M | --10.64M | --11.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 132.89%51M | -44.36%21.81M | -35.14%26.16M | -27.43%19.03M | 48.88%21.9M | 765.10%39.2M | 598.83%40.33M | 62.44%26.22M | 23.96%14.71M | 8,961.48%4.53M |
Total non current assets | 169.01%941.07M | 156.10%872.05M | 167.78%861.21M | 79.65%497.75M | 35.34%349.83M | 40.88%340.51M | 40.22%321.61M | 48.63%277.06M | 51.72%258.48M | 56.54%241.7M |
Total assets | 76.24%3.12B | 77.84%2.88B | 77.50%2.83B | 30.97%2.04B | 14.43%1.77B | 4.47%1.62B | 6.15%1.6B | 18.30%1.56B | 19.44%1.55B | 24.46%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 218.87%541.66M | 158.30%437.47M | 150.64%388.16M | 30.95%243.83M | -31.80%169.87M | -38.96%169.37M | -38.12%154.86M | 73.27%186.2M | 223.48%249.08M | 125.59%277.47M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 53.75%1.09B | 74.43%976.61M | 76.77%1.01B | 69.02%867.47M | 48.73%709.63M | 21.72%559.89M | 25.80%569.51M | 18.24%513.25M | 6.95%477.12M | 26.76%459.97M |
-Notes payable | 38.86%820.14M | 61.39%709.51M | 40.46%649.05M | 82.47%766.24M | 55.69%590.61M | 13.12%439.63M | 14.99%462.09M | 16.98%419.94M | 4.30%379.35M | 25.90%388.65M |
-Accounts payable | 127.63%270.93M | 122.09%267.1M | 233.01%357.68M | 8.49%101.23M | 21.74%119.02M | 68.62%120.26M | 111.21%107.41M | 24.26%93.31M | 18.67%97.77M | 31.69%71.32M |
Contract liabilities | -61.97%3.33M | 91.76%16.52M | -33.66%4.21M | -21.56%9.58M | 111.37%8.75M | 219.79%8.62M | 159.50%6.35M | 303.81%12.21M | 12.60%4.14M | -10.91%2.69M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 102.42%18.1M | 129.68%15.05M | 79.15%22.97M | 14.09%10.97M | 11.97%8.94M | 9.12%6.55M | 8.75%12.82M | 4.17%9.61M | 8.56%7.99M | 8.48%6M |
Taxs payable | 527.56%18.94M | 110.57%4.18M | 857.87%16.75M | 124.44%11.52M | -38.36%3.02M | -63.23%1.98M | -52.81%1.75M | -18.63%5.13M | 103.64%4.89M | 3,358.61%5.39M |
Other payable (including interest and dividends) | --17.6M | 4,553.03%11.46M | 16,023.54%32.25M | --0 | ---- | --246.29K | --200K | --0 | -99.99%840 | ---- |
-Other payable | --17.6M | ---- | 16,023.54%32.25M | ---- | ---- | ---- | --200K | ---- | -89.64%840 | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | --53.01M | --43.13M | --55.15M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current liabilities | 297.15%53.6M | 113.01%19.62M | 128.30%21.81M | 12.10%19.28M | 69.94%13.5M | 82.35%9.21M | 80.66%9.55M | 4,274.88%17.2M | 1,561.93%7.94M | 1,184.98%5.05M |
Total current liabilities | 96.70%1.8B | 101.63%1.52B | 105.03%1.55B | 56.35%1.16B | 21.64%913.71M | -0.10%755.86M | 3.97%755.04M | 32.67%743.6M | 36.57%751.16M | 52.82%756.59M |
Current liabilities | ||||||||||
Long term loan | --137.08M | --148M | --157.05M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term account payable | --47.6M | ---- | --41.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | 641.22%12.35M | 580.29%12.86M | 605.71%13.34M | 62.18%1.67M | 62.18%1.67M | 83.97%1.89M | 64.12%1.89M | --1.03M | --1.03M | --1.03M |
Long term deferred income | --4.32M | --4.32M | --4.32M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Lease liabilities | --2.94M | --3.58M | --2.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 12,157.93%204.29M | 12,799.65%243.86M | 11,492.00%219.14M | 62.18%1.67M | 62.18%1.67M | 83.97%1.89M | 64.12%1.89M | --1.03M | --1.03M | --1.03M |
Total liabilities | 118.66%2B | 133.31%1.77B | 133.47%1.77B | 56.36%1.16B | 21.69%915.38M | 0.02%757.75M | 4.07%756.93M | 32.85%744.63M | 36.76%752.19M | 53.03%757.61M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%110M | 10.00%110M | 10.00%110M | 10.00%110M | 10.00%110M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.00%431.83M | -2.26%431.83M | -2.26%431.83M | -2.26%431.83M | -2.26%431.83M | 0.00%441.83M | 0.00%441.83M | 0.00%441.83M | 0.00%441.83M | 0.00%441.83M |
Surplus reserve funds | 36.03%41.24M | 36.03%41.24M | 36.03%41.24M | 28.79%30.32M | 28.79%30.32M | 28.79%30.32M | 28.79%30.32M | 25.35%23.54M | 25.35%23.54M | 25.35%23.54M |
Retained profit | 43.44%399.08M | 36.50%386.16M | 28.00%336.38M | 23.02%299.23M | 23.77%278.21M | 28.77%282.91M | 27.19%262.8M | 27.19%243.24M | 24.75%224.77M | 19.57%219.71M |
Less:Treasury stock | --11.24M | --11.24M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | 47.12%5.91M | 27.12%5.23M | 7.35%4.38M | -1.74%4.03M | -5.86%4.02M | -18.37%4.12M | -0.50%4.08M | 1.63%4.1M | 4.68%4.27M | 20.88%5.04M |
Shareholders equity without minority interests | 14.33%976.81M | 12.11%963.22M | 10.11%923.83M | 7.71%875.4M | 7.55%854.38M | 8.74%859.17M | 8.11%839.02M | 7.52%812.71M | 6.65%794.41M | 5.56%790.12M |
Minority interests | --140.63M | --144.4M | --141.86M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total shareholder equity | 30.79%1.12B | 28.92%1.11B | 27.02%1.07B | 7.71%875.4M | 7.55%854.38M | 8.74%859.17M | 8.11%839.02M | 7.52%812.71M | 6.65%794.41M | 5.56%790.12M |
Total liabilityies and equity | 76.24%3.12B | 77.84%2.88B | 77.50%2.83B | 30.97%2.04B | 14.43%1.77B | 4.47%1.62B | 6.15%1.6B | 18.30%1.56B | 19.44%1.55B | 24.46%1.55B |
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.
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