(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 | 37.96%1.9B | 31.94%1.51B | 12.61%1.18B | 0.88%1.01B | 52.69%1.38B | -3.58%1.15B | -17.91%1.05B | -22.46%999.7M | -27.12%901.51M | 31.04%1.19B |
Transactional financial assets | 2.80%25.21M | 25.40%27.13M | 1.45%27.62M | -29.90%23.13M | 45.27%24.52M | -25.53%21.63M | -33.23%27.22M | -13.09%32.99M | -62.08%16.88M | -25.46%29.05M |
Notes receivable and accounts receivable | 1.50%2.15B | 12.53%2.18B | 5.61%2.25B | 17.09%2.29B | 3.02%2.12B | -7.90%1.94B | 12.07%2.13B | 0.02%1.96B | 17.74%2.05B | 25.29%2.11B |
-Notes receivable | 3.11%137.5M | 138.89%230.6M | 75.47%174.51M | 239.55%134.87M | 249.44%133.35M | 138.65%96.53M | 141.97%99.45M | --39.72M | --38.16M | --40.45M |
-Accounts receivable | 1.40%2.01B | 5.91%1.95B | 2.19%2.07B | 12.49%2.16B | -1.64%1.98B | -10.77%1.84B | 9.19%2.03B | -2.01%1.92B | 15.55%2.02B | 22.88%2.07B |
Other receivables (including interest and dividends) | -19.57%35.6M | -26.57%34.64M | -24.39%33.6M | -4.70%47.89M | -5.54%44.27M | 34.00%47.17M | 7.50%44.43M | -3.65%50.26M | 3.85%46.86M | -3.95%35.21M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | -19.57%35.6M | ---- | -24.39%33.6M | ---- | -5.54%44.27M | ---- | 8.01%44.43M | ---- | 9.79%46.86M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Advance payment | -11.42%202.62M | 6.16%220.13M | -32.21%167.21M | 49.32%280.66M | 0.03%228.74M | 35.27%207.35M | 54.06%246.64M | 22.53%187.96M | 68.53%228.67M | 33.79%153.28M |
Inventories | -4.54%613.66M | -9.93%661.32M | 5.30%684.57M | -12.84%638.63M | 10.99%642.83M | 20.49%734.25M | 4.21%650.1M | 26.60%732.75M | -4.08%579.17M | 1.47%609.37M |
Receivable financing | 89.91%207.42M | -30.41%133.9M | -13.44%90.63M | -11.63%134.1M | 154.27%109.22M | 381.83%192.41M | 135.49%104.7M | 70.21%151.75M | -53.46%42.95M | -51.77%39.93M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Other current assets | 23.75%17.69M | 56.43%19.47M | 145.53%23.18M | 194.10%12.55M | 210.82%14.29M | 181.74%12.45M | 48.22%9.44M | -76.81%4.27M | -70.32%4.6M | -69.45%4.42M |
Total current assets | 13.01%5.15B | 11.40%4.79B | 4.60%4.45B | 7.78%4.44B | 17.60%4.56B | 3.24%4.3B | 4.06%4.26B | -1.53%4.12B | -1.12%3.87B | 19.85%4.17B |
Non Current assets | ||||||||||
Other equity investment | --24.42M | --24.5M | --24.5M | ---- | --0 | ---- | ---- | ---- | -0.38%7.17M | 2.10%7.17M |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -97.47%1.38M | -97.45%1.4M | -97.44%1.43M | -4.27%53.81M | -4.23%54.41M | -4.18%55.01M | -4.14%55.61M | -5.45%56.21M | -5.30%56.81M | -5.26%57.42M |
Long-term equity investment | 14.62%281.81M | 36.96%247.93M | 31.29%238.38M | 51.77%251.6M | 61.24%245.87M | 20.71%181.02M | 25.62%181.57M | 21.26%165.78M | 16.68%152.49M | 14.80%149.97M |
Fixed assets | 17.68%211.24M | ---- | 19.25%212.66M | ---- | 0.75%179.5M | ---- | 0.22%178.33M | ---- | 3.02%178.17M | ---- |
Constru in process | 15.39%105.69M | ---- | 3.10%83M | ---- | 356.52%91.6M | ---- | 816.41%80.5M | ---- | --20.06M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 67.25%98.36M | 84.45%101.54M | 84.33%104.64M | 55.31%56.45M | 50.96%58.81M | 88.12%55.05M | 98.15%56.77M | 23.77%36.35M | 33.00%38.96M | -2.98%29.26M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --12.27K | ---- |
Goodwill | 0.00%694.76K | 0.00%694.76K | 0.00%694.76K | 0.00%694.76K | -88.35%694.76K | -88.35%694.76K | -88.35%694.76K | -88.35%694.76K | 0.00%5.96M | 0.00%5.96M |
Long deferred expense | 61.26%32.06M | 382.49%33.27M | 328.52%34.31M | 68.26%21.46M | 100.77%19.88M | 8.74%6.9M | -3.52%8.01M | 28.17%12.76M | 32.98%9.9M | 7.74%6.34M |
Deferred tax assets | 25.77%48.89M | 17.38%48.3M | 24.54%45.64M | 28.40%43.15M | 21.69%38.87M | 22.98%41.14M | 11.57%36.65M | -7.56%33.61M | -20.07%31.94M | -17.95%33.45M |
Usufruct assets | -37.48%102.11M | -42.77%97.18M | -42.80%99.62M | 8.33%210.69M | -6.80%163.31M | 334.41%169.82M | 346.21%174.16M | 357.52%194.49M | 231.61%175.23M | -29.50%39.09M |
Other non current assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Total non current assets | 6.30%906.66M | 9.45%855.9M | 9.40%844.87M | 26.29%925.13M | 26.04%852.95M | 51.48%781.99M | 51.06%772.29M | 45.29%732.53M | 33.65%676.72M | -0.73%516.23M |
Total assets | 11.95%6.06B | 11.10%5.65B | 5.34%5.3B | 10.58%5.36B | 18.85%5.41B | 8.56%5.08B | 9.28%5.03B | 3.50%4.85B | 2.86%4.55B | 17.17%4.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 53.67%1.33B | -33.99%764.15M | -60.35%461.89M | -57.65%476.77M | -20.34%865.78M | -6.35%1.16B | -1.99%1.17B | -12.21%1.13B | -12.30%1.09B | -5.01%1.24B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | -3.21%906.31M | -16.83%843.11M | -8.19%909.16M | -8.40%979.56M | 2.10%936.39M | 20.69%1.01B | 17.09%990.3M | 16.04%1.07B | 7.99%917.11M | 4.41%839.9M |
-Notes payable | -6.02%301.24M | -32.52%279.73M | -27.20%283.35M | -14.89%365.82M | -5.00%320.54M | 75.21%414.55M | 71.21%389.24M | 230.42%429.81M | 159.55%337.42M | 49.78%236.61M |
-Accounts payable | -1.75%605.07M | -5.97%563.38M | 4.12%625.81M | -4.03%613.73M | 6.24%615.85M | -0.69%599.14M | -2.81%601.06M | -19.19%639.52M | -19.40%579.69M | -6.67%603.29M |
Contract liabilities | -32.72%82.14M | 14.03%115.11M | -0.32%92.19M | 38.22%119.49M | 58.01%122.08M | 34.73%100.94M | -18.72%92.48M | 21.35%86.45M | 9.89%77.26M | -2.97%74.92M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Salaries payable | 4.82%70.19M | 18.86%54.79M | 3.89%98.58M | 34.69%76.92M | 28.08%66.96M | 9.13%46.1M | 27.44%94.89M | 13.20%57.11M | 13.79%52.28M | 19.59%42.24M |
Taxs payable | 26.49%103.87M | 23.16%83.85M | 23.09%110.99M | 8.50%113.84M | -5.10%82.12M | 3.07%68.08M | 47.70%90.17M | 17.53%104.92M | 29.53%86.53M | 31.93%66.06M |
Other payable (including interest and dividends) | -32.68%59.89M | -25.50%68.32M | 9.10%100.55M | 8.98%86.79M | -17.33%88.96M | -16.60%91.7M | 6.08%92.16M | 41.28%79.64M | 92.62%107.61M | 43.28%109.95M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --980K | ---- | ---- | ---- | ---- |
-Other payable | -32.68%59.89M | ---- | 9.10%100.55M | ---- | -17.33%88.96M | ---- | 6.08%92.16M | ---- | 92.62%107.61M | ---- |
Non current liabilities due within one year | -30.00%19.29M | -24.51%19.81M | -29.23%19.35M | 10.78%34.77M | -13.89%27.56M | 43.40%26.24M | 77.33%27.34M | 54.89%31.39M | 68.15%32.01M | --18.3M |
Other current liabilities | -53.62%19.6M | 39.52%47.33M | -49.13%26.17M | 195.75%36.29M | 267.95%42.25M | 221.30%33.92M | 249.63%51.44M | 34.38%12.27M | -3.35%11.48M | 4.66%10.56M |
Total current liabilities | 16.11%2.59B | -21.35%2B | -30.15%1.82B | -25.03%1.92B | -5.86%2.23B | 5.85%2.54B | 8.46%2.6B | 2.65%2.57B | 0.54%2.37B | 1.82%2.4B |
Current liabilities | ||||||||||
Bonds payable | 2.38%740.54M | --733.42M | --726.26M | --730.71M | --723.3M | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 681.79%24.56M | 1,894.43%26.84M | 1,531.16%29M | -54.55%437.99K | 3.64%3.14M | -57.69%1.35M | -69.61%1.78M | -81.84%963.58K | -57.26%3.03M | -45.29%3.18M |
Long term deferred income | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -36.10%91.73M | -42.58%84.19M | -43.46%82.17M | 17.46%186.73M | 5.04%143.54M | 664.76%146.62M | 554.39%145.34M | 535.45%158.98M | 339.37%136.65M | -63.61%19.17M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -1.51%856.83M | 470.71%844.45M | 469.23%837.43M | 473.88%917.88M | 522.82%869.98M | 561.97%147.96M | 424.28%147.12M | 427.46%159.94M | 265.74%139.68M | -61.79%22.35M |
Total liabilities | 11.17%3.45B | 5.76%2.84B | -3.44%2.66B | 4.23%2.84B | 23.55%3.1B | 10.98%2.69B | 13.26%2.75B | 7.74%2.73B | 4.77%2.51B | 0.28%2.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.10%525.61M | 0.10%525.61M | 0.10%525.61M | 0.00%525.1M | 0.00%525.1M | 0.00%525.1M | 0.00%525.1M | 0.00%525.1M | 0.00%525.1M | 11.13%525.1M |
Other equity instruments | -26.20%99.77M | --99.77M | --99.78M | --135.2M | --135.2M | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 2.46%421.74M | 2.26%421.74M | 2.45%421.69M | 2.79%423.79M | -0.19%411.61M | -0.89%412.44M | -1.60%411.61M | -17.25%412.3M | -17.26%412.37M | 99.67%416.12M |
Surplus reserve funds | 18.51%170.56M | 18.51%170.56M | 18.51%170.56M | 8.63%143.93M | 8.63%143.93M | 8.63%143.93M | 8.63%143.92M | 42.26%132.49M | 42.26%132.49M | 42.26%132.49M |
Retained profit | 26.33%1.42B | 20.35%1.61B | 18.82%1.45B | 22.34%1.31B | 18.85%1.12B | 14.79%1.34B | 12.98%1.22B | 6.76%1.07B | 6.71%943.89M | 49.27%1.17B |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other composite income | -62.24%685.94K | 94.85%1.67M | 12.51%1.86M | 194.05%1.85M | -16.14%1.82M | -60.45%858.06K | -21.92%1.65M | -49.29%627.84K | 100.86%2.17M | 335.95%2.17M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 12.66%2.64B | 16.92%2.83B | 15.93%2.67B | 18.62%2.54B | 16.04%2.34B | 7.99%2.42B | 6.69%2.3B | 0.98%2.14B | 0.69%2.02B | 44.12%2.24B |
Minority interests | 11.68%-28.8M | -1.78%-27.17M | -16.72%-26.18M | -7.08%-21.19M | -235.53%-32.61M | -250.42%-26.7M | -233.87%-22.43M | -160.39%-19.78M | -5.61%24.06M | -30.33%17.75M |
Total shareholder equity | 13.00%2.61B | 17.09%2.81B | 15.93%2.64B | 18.72%2.52B | 13.07%2.31B | 5.96%2.4B | 4.84%2.28B | -1.47%2.12B | 0.61%2.04B | 42.92%2.26B |
Total liabilityies and equity | 11.95%6.06B | 11.10%5.65B | 5.34%5.3B | 10.58%5.36B | 18.85%5.41B | 8.56%5.08B | 9.28%5.03B | 3.50%4.85B | 2.86%4.55B | 17.17%4.68B |
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.
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