(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 | -4.87%475.18M | 28.61%613.86M | -4.93%793.78M | 3.46%381.99M | 31.60%499.49M | 79.92%477.3M | 67.36%834.91M | 35.47%369.2M | 35.91%379.56M | -24.57%265.29M |
Transactional financial assets | -8.76%552.83M | 1.33%573.81M | 86.07%506M | 252.64%776M | 77.76%605.93M | 91.96%566.3M | 69.96%271.94M | -13.70%220.05M | 17.54%340.88M | -4.76%295M |
Notes receivable and accounts receivable | 13.26%1.46B | 12.35%1.44B | 8.93%1.24B | 5.88%1.33B | 9.83%1.29B | 9.63%1.28B | 23.78%1.14B | 27.77%1.26B | 32.65%1.17B | 59.51%1.17B |
-Notes receivable | 318.23%10.18M | -48.49%9.19M | 153.23%13.33M | --5.89M | 486.43%2.44M | 4,196.65%17.84M | 359.77%5.27M | --0 | -96.50%415.24K | -96.12%415.24K |
-Accounts receivable | 12.68%1.45B | 13.21%1.43B | 8.26%1.22B | 5.42%1.33B | 9.66%1.28B | 8.14%1.26B | 23.36%1.13B | 27.97%1.26B | 34.41%1.17B | 61.82%1.17B |
Other receivables (including interest and dividends) | 8.13%21.21M | 20.88%18.85M | -11.76%16.04M | 19.11%18.47M | 18.33%19.61M | -7.10%15.6M | 31.53%18.18M | -7.01%15.5M | -2.10%16.58M | 23.67%16.79M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 8.13%21.21M | ---- | -11.76%16.04M | ---- | 18.33%19.61M | ---- | 31.53%18.18M | ---- | -2.10%16.58M | ---- |
Contractual assets | 268.37%5.69M | 390.57%4.13M | 365.07%3.92M | 1,658.56%1.55M | 1,658.56%1.55M | 858.45%842.24K | 858.45%842.24K | --87.88K | --87.88K | --87.88K |
Advance payment | 4.67%15.99M | -4.52%16.47M | 13.58%15.82M | -24.18%14.54M | -21.88%15.27M | -15.57%17.25M | -10.07%13.93M | 19.09%19.17M | 12.26%19.55M | 33.25%20.43M |
Inventories | -18.27%37.8M | -6.06%44.31M | 12.31%32.27M | 100.44%55.4M | 206.22%46.24M | 281.76%47.18M | 190.37%28.73M | 138.34%27.64M | 379.71%15.1M | 106.66%12.36M |
Receivable financing | -70.56%3.03M | 311.51%26.34M | 190.99%13.94M | -65.83%1.19M | 167.69%10.28M | 18.50%6.4M | 30.21%4.79M | -26.80%3.48M | 12.87%3.84M | 280.97%5.4M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | --10M | --0 | -99.44%1.37M | --0 | --0 | -43.67%40M | 368.66%241.94M | --91.01M | --41.01M | --71.01M |
Total current assets | 3.77%2.58B | 11.63%2.73B | 2.72%2.62B | 28.77%2.58B | 25.00%2.48B | 32.22%2.45B | 52.66%2.55B | 28.37%2.01B | 33.14%1.99B | 29.64%1.85B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | 31.72%6.37M | --6.42M | --6.47M | --4.83M | --4.83M | ---- | --0 | ---- | --0 | ---- |
Long-term equity investment | 99.16%50.81M | --50.79M | --50.76M | --25.51M | --25.51M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -16.48%14.15M | ---- | -39.66%14.1M | ---- | -42.96%16.95M | ---- | -29.16%23.37M | ---- | 8.53%29.71M | ---- |
Fixed assets liquidation | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | 27.67%1.86M | 5.44%1.8M | 3.51%2.13M | -32.92%1.21M | -29.34%1.46M | -24.23%1.71M | 36.01%2.06M | 92.97%1.81M | 242.37%2.06M | 230.54%2.25M |
Development expenditure | --4.97M | --2.43M | --1.9M | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long deferred expense | -58.95%2.85M | -61.84%2.65M | -52.77%3.83M | -68.14%5.03M | -67.35%6.94M | -71.85%6.95M | -68.78%8.11M | -38.83%15.77M | -10.03%21.26M | 18.16%24.7M |
Deferred tax assets | 3.92%36.03M | 7.76%36.58M | 5.47%34.83M | 16.60%34.39M | 33.86%34.67M | 74.10%33.95M | 93.24%33.02M | 178.12%29.49M | 181.47%25.9M | 136.45%19.5M |
Usufruct assets | -26.53%32.5M | -38.17%31.55M | -41.88%32.64M | -44.75%37.55M | -0.92%44.23M | -5.24%51.02M | -3.18%56.15M | 12.34%67.96M | -32.70%44.64M | -12.19%53.84M |
Other non current assets | -99.07%8.41K | -64.85%204.2K | -75.31%185.56K | -51.54%911.72K | -42.41%906.05K | -41.62%580.86K | -66.38%751.48K | --1.88M | --1.57M | --994.89K |
Total non current assets | 10.37%149.55M | 30.64%147.07M | 18.94%146.85M | -13.09%124.19M | 8.27%135.5M | -14.89%112.58M | -10.41%123.47M | 10.75%142.88M | -1.67%125.15M | 14.06%132.28M |
Total assets | 4.11%2.73B | 12.46%2.88B | 3.47%2.77B | 25.99%2.71B | 24.01%2.62B | 29.08%2.56B | 47.85%2.67B | 27.03%2.15B | 30.40%2.11B | 28.47%1.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.03%140.39M | 81.51%275.86M | -27.00%149.7M | -40.81%189.5M | -57.46%167.18M | -44.74%151.99M | 211.61%205.08M | 662.22%320.13M | 533.07%393M | 858.30%275.03M |
Transactional financial liabilities | --10.69M | 92.07%3.01M | --0 | --0 | --0 | --1.57M | --1.74M | ---- | --0 | ---- |
Notes payable and accounts payable | 65.61%23.16M | 226.44%17.5M | 35.22%30.47M | 344.08%10.21M | 347.25%13.98M | 34.26%5.36M | 45.43%22.53M | -84.80%2.3M | -55.21%3.13M | -70.96%3.99M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accounts payable | 65.61%23.16M | 226.44%17.5M | 35.22%30.47M | 344.08%10.21M | 347.25%13.98M | 34.26%5.36M | 45.43%22.53M | -84.80%2.3M | -55.21%3.13M | -70.96%3.99M |
Contract liabilities | 12.97%15.12M | 111.41%52.49M | -15.44%18.29M | 4.40%16.42M | -7.40%13.38M | 208.58%24.83M | 163.20%21.63M | 35.46%15.73M | 97.56%14.45M | 137.56%8.05M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 11.73%320.71M | 14.79%326.43M | 8.87%372.3M | 5.03%319.35M | 9.92%287.04M | 0.36%284.37M | 4.12%341.97M | 8.21%304.07M | 8.73%261.14M | 18.41%283.35M |
Taxs payable | 13.51%105.07M | 56.76%96.32M | 34.61%88.06M | 12.00%97.01M | 20.50%92.57M | -17.48%61.44M | 4.11%65.42M | 16.03%86.62M | 28.98%76.82M | 69.71%74.46M |
Other payable (including interest and dividends) | -7.67%9.16M | -1.51%13.54M | 11.56%17.39M | 14.57%11.17M | 15.60%9.92M | 255.75%13.75M | 2.56%15.59M | 138.06%9.75M | 79.96%8.58M | 28.77%3.86M |
-Interest payable | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -7.67%9.16M | ---- | 11.56%17.39M | ---- | 15.60%9.92M | ---- | 2.56%15.59M | ---- | 79.96%8.58M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | -4.35%21.65M | -14.89%21.09M | -9.24%19.89M | -14.32%21.04M | 15.13%22.64M | 6.48%24.78M | -28.22%21.91M | --24.55M | 227.26%19.66M | 252.65%23.27M |
Other current liabilities | 12.97%907.17K | 111.41%3.15M | -18.56%1.05M | 4.40%985.07K | -7.28%803.02K | 211.73%1.49M | 171.74%1.29M | 39.30%943.55K | 97.41%866.06K | 135.16%477.9K |
Total current liabilities | 6.47%646.85M | 42.10%809.4M | -0.00%697.14M | -12.88%665.68M | -21.88%607.53M | -15.30%569.58M | 32.29%697.17M | 78.05%764.09M | 100.78%777.65M | 98.49%672.5M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Bonds payable | --0 | --0 | -98.58%6.3M | --473.91M | --464.04M | --454.54M | --444.7M | ---- | --0 | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | --0 | ---- | --0 | --109.87K | --1.39M | --0 | ---- | ---- | --0 | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Lease liabilities | -56.89%9.71M | -65.05%9.95M | -64.03%12.8M | -63.27%16.21M | -20.33%22.53M | -12.46%28.47M | 14.32%35.59M | -25.65%44.12M | -59.09%28.29M | -50.55%32.52M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -98.01%9.71M | -97.94%9.95M | -96.02%19.1M | 1,011.06%490.22M | 1,625.18%487.97M | 1,385.36%483.01M | 1,442.95%480.29M | -25.65%44.12M | -59.09%28.29M | -50.55%32.52M |
Total liabilities | -40.07%656.57M | -22.16%819.35M | -39.17%716.25M | 43.02%1.16B | 35.93%1.1B | 49.30%1.05B | 110.96%1.18B | 65.45%808.21M | 76.56%805.93M | 74.26%705.01M |
Shareholders equity | ||||||||||
Paid-in capital | 14.39%428.71M | 14.40%428.71M | 14.26%428.19M | 0.02%374.81M | 0.01%374.79M | 70.26%374.74M | 70.26%374.74M | 70.26%374.74M | 70.26%374.74M | 70.00%220.1M |
Other equity instruments | --0 | --0 | -98.69%1.89M | --144.26M | --144.31M | --144.46M | --144.46M | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 131.18%1.01B | 128.53%1.01B | 127.31%1B | -1.01%440.85M | -2.07%436.12M | -25.05%440.98M | -24.91%440.33M | -22.76%445.34M | -22.76%445.34M | -11.81%588.39M |
Surplus reserve funds | 17.82%74.37M | 17.80%74.37M | 17.77%74.37M | 32.38%63.12M | 32.38%63.12M | 32.41%63.13M | 32.43%63.14M | 44.68%47.68M | 44.68%47.68M | 44.68%47.68M |
Retained profit | 14.89%624.93M | 17.53%616.37M | 17.89%584.77M | 16.38%567.23M | 20.30%543.94M | 23.87%524.43M | 24.92%496.01M | 30.41%487.4M | 35.54%452.17M | 36.35%423.38M |
Less:Treasury stock | 69.73%66.2M | 69.73%66.2M | 81.78%39M | 160.50%39M | 175.91%39M | --39M | --21.46M | --14.97M | --14.14M | ---- |
Other composite income | -63.62%49.34K | 1,163.52%165.63K | 16.95%172.1K | -77.32%107.29K | 37.09%135.64K | 94.45%-15.57K | 160.55%147.16K | 354.86%473.01K | 153.17%98.94K | -47.90%-280.57K |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | 35.88%2.07B | 36.62%2.06B | 36.99%2.05B | 15.72%1.55B | 16.66%1.52B | 17.94%1.51B | 19.70%1.5B | 11.43%1.34B | 12.28%1.31B | 12.22%1.28B |
Total shareholder equity | 35.88%2.07B | 36.62%2.06B | 36.99%2.05B | 15.72%1.55B | 16.66%1.52B | 17.94%1.51B | 19.70%1.5B | 11.43%1.34B | 12.28%1.31B | 12.22%1.28B |
Total liabilityies and equity | 4.11%2.73B | 12.46%2.88B | 3.47%2.77B | 25.99%2.71B | 24.01%2.62B | 29.08%2.56B | 47.85%2.67B | 27.03%2.15B | 30.40%2.11B | 28.47%1.98B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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