(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 | -16.26%54.75M | 10.74%112.89M | -58.18%34.16M | 38.03%115.2M | -69.61%65.38M | 4.74%101.94M | -56.63%81.7M | -79.76%83.46M | 78.12%215.16M | -13.99%97.33M |
Transactional financial assets | 13.96%543.85M | -4.16%434.28M | 16.99%477.56M | 5.88%437.3M | 89.68%477.22M | 126.57%453.13M | 99.13%408.21M | 329.31%413M | 2,416.00%251.6M | 1,999,900.00%200M |
Notes receivable and accounts receivable | 56.64%105.75M | 56.52%100.41M | 33.98%79.2M | 77.40%72.55M | 47.21%67.51M | 42.36%64.15M | 36.88%59.11M | 3.38%40.9M | 37.15%45.86M | 50.79%45.06M |
-Notes receivable | 42.36%16.92M | 16.12%14.15M | -3.50%16.14M | 72.62%15.5M | -11.22%11.89M | -34.99%12.18M | -7.69%16.72M | -50.11%8.98M | -26.70%13.39M | 29.14%18.74M |
-Accounts receivable | 59.70%88.83M | 66.00%86.26M | 48.77%63.06M | 78.75%57.05M | 71.30%55.63M | 97.43%51.96M | 69.09%42.39M | 47.99%31.92M | 113.98%32.47M | 71.23%26.32M |
Other receivables (including interest and dividends) | -35.42%2.5M | -29.05%2.75M | -31.66%2.67M | -18.20%3.78M | 73.81%3.87M | 57.38%3.87M | 78.04%3.91M | 121.89%4.62M | 82.06%2.23M | 139.77%2.46M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | -35.42%2.5M | ---- | -31.66%2.67M | ---- | 73.81%3.87M | ---- | 78.04%3.91M | ---- | 82.06%2.23M | 139.77%2.46M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | 18.32%7.89M | 28.80%11.57M | 39.54%12.85M | -11.87%5.31M | -8.07%6.67M | -9.10%8.98M | -28.44%9.21M | -57.40%6.03M | 25.83%7.25M | 60.61%9.88M |
Inventories | -11.52%107.05M | -20.47%111.4M | -34.01%99.05M | -30.71%112.53M | -25.81%120.99M | -9.36%140.08M | 15.85%150.1M | 38.10%162.39M | 50.10%163.07M | 46.32%154.54M |
Receivable financing | -41.60%2.62M | -6.19%1.61M | 4.84%1.59M | -85.50%2.78M | -64.98%4.49M | -78.52%1.71M | -85.41%1.51M | 59.33%19.16M | 47.81%12.83M | -37.87%7.97M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 226.26%41.32M | 3,159.15%74.41M | 6,211.10%96.41M | 983.94%13.45M | 19,794.35%12.67M | -98.51%2.28M | -98.48%1.53M | 283.91%1.24M | 355.11%63.66K | 43,130.88%153.32M |
Total current assets | 14.09%865.74M | 9.43%849.32M | 12.33%803.49M | 4.39%762.89M | 8.70%758.8M | 15.74%776.15M | 3.36%715.28M | 5.28%730.79M | 141.92%698.07M | 149.25%670.57M |
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | -2.77%151.99M | ---- | -0.92%155.63M | ---- | 5.24%156.32M | ---- | 11.65%157.07M | ---- | 13.10%148.54M | ---- |
Constru in process | 99.41%51.79M | ---- | 128.91%43.45M | ---- | 217.90%25.97M | ---- | 165.84%18.98M | ---- | -31.20%8.17M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 11.09%90.69M | 11.10%91.29M | 11.12%91.9M | 64.30%91.91M | 46.34%81.63M | 378.09%82.17M | 385.44%82.71M | 217.76%55.94M | 213.82%55.78M | -2.07%17.19M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long deferred expense | -65.72%1.41M | -56.45%2.09M | -49.47%2.77M | -44.02%3.45M | -37.47%4.12M | -31.29%4.8M | -21.03%5.48M | --6.16M | --6.59M | --6.99M |
Deferred tax assets | -2.61%5.45M | 9.85%6.17M | 0.16%6.16M | 36.11%5.76M | 43.35%5.59M | 36.01%5.62M | 21.67%6.15M | 29.47%4.24M | 23.56%3.9M | 43.09%4.13M |
Usufruct assets | -56.20%2.16M | -52.14%2.73M | -44.54%3.61M | -21.36%4.27M | -20.82%4.92M | -18.55%5.71M | -16.75%6.5M | 206.32%5.42M | 198.11%6.22M | --7.01M |
Other non current assets | -16.79%13.67M | -1.88%13.79M | 6.58%14.32M | 2.33%16.75M | -23.64%16.43M | -63.65%14.05M | -65.90%13.43M | -23.80%16.37M | -7.15%21.52M | 155.68%38.66M |
Total non current assets | 7.51%317.16M | 7.61%316.27M | 9.47%317.83M | 23.30%312.78M | 17.66%295M | 30.62%293.9M | 29.58%290.32M | 34.60%253.68M | 32.37%250.72M | 26.95%225M |
Total assets | 12.25%1.18B | 8.93%1.17B | 11.51%1.12B | 9.26%1.08B | 11.07%1.05B | 19.48%1.07B | 9.77%1.01B | 11.54%984.47M | 98.51%948.79M | 100.68%895.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 48.75%238M | 18.18%195M | 37.50%165M | 53.06%150M | 113.33%160M | 560.00%165M | 500.00%120M | 880.00%98M | 150.00%75M | -53.13%25M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 21.95%57.24M | 24.04%53.1M | 2.50%48.02M | -3.50%50.49M | -19.00%46.94M | -30.30%42.81M | -43.33%46.85M | -26.11%52.32M | -13.76%57.95M | 24.26%61.42M |
-Notes payable | 88.58%8.88M | 30.94%9.46M | -12.36%9.52M | -22.30%8.22M | -59.16%4.71M | -39.13%7.23M | -14.80%10.86M | -8.40%10.57M | 12.85%11.53M | 112.87%11.87M |
-Accounts payable | 14.52%48.36M | 22.64%43.64M | 6.98%38.5M | 1.26%42.27M | -9.03%42.23M | -28.19%35.58M | -48.53%35.99M | -29.56%41.74M | -18.53%46.42M | 12.99%49.55M |
Contract liabilities | -9.50%13.19M | -17.88%11.18M | -9.10%10.66M | -21.64%11.33M | 7.09%14.57M | -32.18%13.62M | -19.70%11.72M | -36.59%14.46M | -59.12%13.61M | -4.20%20.08M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | -12.90%8.69M | -32.21%6.31M | 59.47%19.38M | 14.57%10.64M | 17.78%9.98M | 17.59%9.31M | -36.32%12.15M | 6.82%9.29M | 14.42%8.47M | 36.57%7.91M |
Taxs payable | 2.14%9.65M | 25.59%12.1M | 463.09%11.83M | 126.09%12.24M | 294.30%9.45M | 155.46%9.64M | -57.85%2.1M | -21.15%5.42M | -63.02%2.4M | -51.05%3.77M |
Other payable (including interest and dividends) | -23.43%250.71K | 49.08%457.55K | 118.73%746.36K | -60.98%186.42K | 16.90%327.41K | 3.08%306.91K | -38.88%341.22K | 5.49%477.77K | -26.48%280.08K | -22.42%297.74K |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | -23.43%250.71K | ---- | 118.73%746.36K | ---- | 16.90%327.41K | ---- | -38.88%341.22K | ---- | -26.48%280.08K | -22.42%297.74K |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | -63.24%1.05M | -63.75%1.04M | -44.52%1.84M | -5.94%2.15M | 21.81%2.85M | 29.83%2.86M | 16.55%3.32M | 187.16%2.29M | 78.31%2.34M | --2.2M |
Other current liabilities | -23.28%914K | -42.38%570.94K | -32.53%612.92K | -45.16%918.37K | -23.53%1.19M | -57.28%990.82K | 5.27%908.4K | -39.08%1.67M | -61.71%1.56M | 10.70%2.32M |
Total current liabilities | 34.11%328.99M | 14.41%279.76M | 30.75%258.09M | 29.38%237.96M | 51.80%245.31M | 98.79%244.53M | 35.56%197.39M | 49.32%183.92M | 7.64%161.6M | -11.96%123.01M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | 5.30%12.36M | 8.23%12.68M | 14.08%12.86M | 13.88%12.3M | 7.05%11.74M | 9.45%11.72M | 4.55%11.27M | 1.06%10.8M | 9.10%10.96M | 10.23%10.71M |
Deferred tax liabilities | 3.70%9.27M | 2.92%9.38M | 3.03%9.3M | 20.67%8.81M | 30.08%8.94M | 51.95%9.12M | 32.34%9.03M | 37.61%7.3M | 28.83%6.87M | 15.90%6M |
Long term deferred income | -0.87%7.63M | -0.26%8.05M | 0.29%8.47M | -3.60%8.5M | -16.20%7.7M | 0.67%8.07M | 1.25%8.44M | 1.89%8.81M | 2.33%9.19M | 13.80%8.02M |
Lease liabilities | -42.98%1.19M | -42.21%1.42M | -47.43%1.77M | -43.34%1.88M | -43.75%2.08M | -41.46%2.46M | -28.50%3.36M | 1,533.03%3.31M | 1,722.82%3.7M | --4.21M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -0.03%30.45M | 0.54%31.54M | 0.91%32.4M | 4.15%31.48M | -0.86%30.46M | 8.43%31.37M | 4.77%32.11M | 21.67%30.23M | 25.07%30.72M | 31.90%28.93M |
Total liabilities | 30.34%359.44M | 12.83%311.3M | 26.58%290.49M | 25.82%269.44M | 43.38%275.77M | 81.59%275.89M | 30.21%229.5M | 44.68%214.15M | 10.09%192.33M | -6.01%151.93M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 33.33%68M | 33.33%68M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.00%454.49M | 0.00%454.49M | 0.00%454.49M | 0.00%454.49M | 0.00%454.49M | 0.00%454.49M | 0.00%454.49M | 0.00%454.49M | 655.53%454.49M | 655.53%454.49M |
Surplus reserve funds | 33.50%38.73M | 33.50%38.73M | 33.50%38.73M | 17.49%29.01M | 17.49%29.01M | 17.49%29.01M | 17.49%29.01M | 27.57%24.69M | 27.57%24.69M | 27.54%24.69M |
Retained profit | 15.77%262.25M | 20.78%293.07M | 20.04%269.62M | 14.16%254.73M | 8.24%226.53M | 23.52%242.66M | 16.58%224.61M | 15.75%223.14M | 21.14%209.27M | 27.48%196.45M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | 5.84%823.47M | 7.57%854.29M | 7.05%830.84M | 4.66%806.23M | 2.85%778.03M | 6.79%794.16M | 4.90%776.11M | 4.86%770.32M | 149.44%756.46M | 161.27%743.64M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total shareholder equity | 5.84%823.47M | 7.57%854.29M | 7.05%830.84M | 4.66%806.23M | 2.85%778.03M | 6.79%794.16M | 4.90%776.11M | 4.86%770.32M | 149.44%756.46M | 161.27%743.64M |
Total liabilityies and equity | 12.25%1.18B | 8.93%1.17B | 11.51%1.12B | 9.26%1.08B | 11.07%1.05B | 19.48%1.07B | 9.77%1.01B | 11.54%984.47M | 98.51%948.79M | 100.68%895.57M |
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 | -- | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (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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