(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 | 19.89%286.52M | -10.66%586.27M | 180.27%630.46M | 97.34%423.38M | -8.43%238.98M | 186.59%656.26M | 197.92%224.95M | 336.27%214.55M | 341.43%260.98M | --228.99M |
Transactional financial assets | -35.21%250.15M | ---- | --0 | -54.46%202.66M | 1.60%386.07M | ---- | --458.83M | --445M | --380M | --465M |
Notes receivable and accounts receivable | 23.50%337.67M | 33.71%268.07M | -3.88%252.87M | 20.42%297.51M | 11.39%273.43M | -0.82%200.49M | 20.66%263.08M | 19.82%247.06M | 22.73%245.46M | --202.15M |
-Notes receivable | -65.15%24.99M | 112.96%36.49M | -51.83%28.37M | 99.17%77.3M | 80.32%71.71M | -26.49%17.13M | 77.69%58.9M | 28.66%38.81M | -2.67%39.77M | --23.31M |
-Accounts receivable | 55.01%312.68M | 26.30%231.58M | 9.95%224.5M | 5.74%220.2M | -1.93%201.72M | 2.53%183.35M | 10.43%204.18M | 18.30%208.24M | 29.25%205.69M | --178.84M |
Other receivables (including interest and dividends) | 103.02%881.46K | 181.04%1.24M | -43.63%153.07K | -35.90%557.07K | -44.71%434.17K | -57.05%441.52K | -57.39%271.54K | -57.54%869.05K | -4.68%785.22K | --1.03M |
-Dividend receivable | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 103.02%881.46K | ---- | -43.63%153.07K | ---- | -44.71%434.17K | ---- | -57.39%271.54K | ---- | -4.68%785.22K | ---- |
Contractual assets | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 618.62%13.51M | 875.24%13.4M | 279.91%4.47M | 115.96%5.69M | -24.21%1.88M | -61.30%1.37M | -75.79%1.18M | -63.73%2.63M | -57.70%2.48M | --3.55M |
Inventories | 21.84%108.44M | -8.97%81.33M | -20.23%80.82M | -35.21%79.8M | -29.64%89M | -30.21%89.34M | -20.96%101.32M | -3.55%123.17M | 12.86%126.49M | --128.01M |
Receivable financing | 326.08%53.51M | 49.02%85.06M | 91.62%65.29M | -61.56%15.61M | -65.76%12.56M | 96.52%57.08M | 63.16%34.07M | 10.19%40.61M | 7.39%36.67M | --29.05M |
Assets held for sale | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 33,625.36%6.07M | 33,815.40%6.1M | 1,716.29%6.03M | 230.47%59.44K | -99.16%17.99K | -99.05%17.99K | -76.15%332.24K | -98.58%17.99K | -18.85%2.14M | --1.89M |
Total current assets | 5.44%1.06B | 3.17%1.04B | -4.39%1.04B | -4.53%1.03B | -4.99%1B | -4.73%1.01B | 142.04%1.09B | 149.45%1.07B | 154.42%1.06B | --1.06B |
Non Current assets | ||||||||||
Debt investment | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 23.34%223.53M | ---- | 47.85%229.33M | ---- | 52.57%181.22M | ---- | 27.20%155.11M | ---- | 4.06%118.78M | ---- |
Constru in process | 79.94%45.76M | ---- | -77.31%9.58M | ---- | 24.30%25.43M | ---- | 31.32%42.23M | ---- | 22.95%20.46M | ---- |
Productive biological assets | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.78%69.6M | 36.66%70.21M | 38.21%70.88M | 37.08%70.92M | 36.94%71.58M | -2.71%51.37M | -3.85%51.29M | -3.02%51.74M | -2.85%52.27M | --52.81M |
Development expenditure | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | --3.24M |
Long deferred expense | -73.98%146.29K | -60.97%169.01K | -32.16%191.74K | -98.14%425.35K | -97.60%562.28K | -96.98%433.04K | -37.17%282.64K | 4,544.38%22.84M | 7,310.73%23.48M | --14.35M |
Deferred tax assets | 26.74%4.45M | 8.71%3.67M | -3.38%3.8M | 2.59%3.7M | 13.58%3.51M | 3.57%3.37M | 34.10%3.93M | 22.65%3.6M | 8.14%3.09M | --3.26M |
Usufruct assets | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -97.50%779.88K | -48.27%14.63M | -80.69%993.99K | -95.13%1.16M | 95.88%31.15M | 168.91%28.28M | 1,864.77%5.15M | 265.77%23.74M | 117.13%15.9M | --10.52M |
Total non current assets | 9.73%347.49M | 16.95%330.27M | 21.74%318.02M | 29.16%318.52M | 33.50%316.69M | 23.42%282.39M | 21.89%261.23M | 18.96%246.61M | 19.60%237.21M | --228.81M |
Total assets | 6.47%1.4B | 6.18%1.37B | 0.67%1.36B | 1.76%1.34B | 2.08%1.32B | 0.27%1.29B | 103.24%1.35B | 107.03%1.32B | 110.80%1.29B | 133.84%1.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | ---- | --2M | --20.02M | 199,994.03%20.02M | ---- | --0 | --0 | -99.92%10K | --20.03M |
Transactional financial liabilities | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 29.94%159.15M | 29.55%143.63M | -4.20%139.85M | -11.86%123.83M | -16.58%122.48M | -12.46%110.87M | 2.53%145.98M | 1.09%140.5M | 13.01%146.83M | --126.65M |
-Notes payable | -85.15%3.95M | -65.33%8.9M | -21.53%23.84M | 7.02%26.53M | 11.68%26.62M | 21.62%25.67M | -0.25%30.38M | -20.55%24.79M | -14.57%23.84M | --21.1M |
-Accounts payable | 61.90%155.19M | 58.14%134.73M | 0.35%116.01M | -15.91%97.3M | -22.06%95.86M | -19.27%85.2M | 3.29%115.6M | 7.36%115.71M | 20.55%122.99M | --105.54M |
Contract liabilities | -10.28%393.79K | 1.17%735.33K | -77.42%508.1K | -66.70%480.01K | -75.22%438.92K | -63.78%726.81K | -20.33%2.25M | -59.19%1.44M | -40.68%1.77M | --2.01M |
Advance receipts | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 19.46%25.24M | 33.83%21.22M | 8.47%27.6M | 10.73%22.77M | 1.27%21.13M | -9.92%15.86M | 13.46%25.44M | 27.63%20.56M | 33.70%20.86M | --17.6M |
Taxs payable | 45.52%14.32M | 133.80%13.08M | 0.14%9.41M | 24.11%11.48M | -2.36%9.84M | -34.25%5.6M | 3.73%9.4M | 68.69%9.25M | 30.58%10.08M | --8.51M |
Other payable (including interest and dividends) | -61.87%1.02M | -99.22%356.2K | -24.74%1.67M | -81.78%481.99K | 34.15%2.67M | 662.68%45.92M | -5.83%2.22M | 38.77%2.65M | 60.57%1.99M | --6.02M |
-Interest payable | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | ---- | --0 | ---- | ---- | --43.55M | ---- | ---- | ---- | ---- |
-Other payable | -61.87%1.02M | ---- | -24.74%1.67M | ---- | 34.15%2.67M | ---- | -5.83%2.22M | ---- | 60.57%1.99M | ---- |
Hold and for sell liabilities | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 30.41%23.22M | -9.49%13.87M | -41.49%19.76M | -44.31%21.05M | -42.86%17.81M | -42.91%15.32M | 14.97%33.77M | 34.14%37.8M | -13.82%31.16M | --26.84M |
Total current liabilities | 14.90%223.34M | -0.17%193.96M | -7.85%201.86M | -5.70%200.11M | -8.61%194.38M | -6.44%194.29M | 0.29%219.07M | 1.25%212.2M | 3.08%212.7M | --207.66M |
Current liabilities | ||||||||||
Long term loan | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -28.90%393.34K | -67.02%359.03K | -76.00%379.75K | --780.64K | --553.24K | --1.09M | --1.58M | ---- | ---- | ---- |
Long term deferred income | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -28.90%393.34K | -67.02%359.03K | -76.00%379.75K | --780.64K | --553.24K | --1.09M | --1.58M | ---- | ---- | ---- |
Total liabilities | 14.78%223.73M | -0.54%194.32M | -8.34%202.24M | -5.33%200.89M | -8.35%194.93M | -5.91%195.38M | 1.01%220.65M | 1.25%212.2M | 3.08%212.7M | 25.95%207.66M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%101.62M | 0.00%72.59M | 0.00%72.59M | 0.00%72.59M | 0.00%72.59M | 0.00%72.59M | 33.33%72.59M | 33.33%72.59M | 33.33%72.59M | --72.59M |
Other equity instruments | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -4.16%668.4M | 0.00%697.44M | 0.00%697.44M | 0.00%697.44M | 0.00%697.44M | 0.00%697.44M | 587.44%697.44M | 587.44%697.44M | 587.44%697.44M | --697.44M |
Surplus reserve funds | 0.00%38.75M | -2.81%38.75M | 0.00%38.75M | 33.09%38.75M | 33.09%38.75M | 36.93%39.87M | 33.09%38.75M | 38.12%29.11M | 38.12%29.11M | --29.11M |
Retained profit | 17.96%371.55M | 28.65%368.36M | 8.58%346.8M | 8.06%333.74M | 12.48%314.98M | 1.77%286.32M | 22.83%319.41M | 23.07%308.84M | 22.12%280.03M | --281.35M |
Less:Treasury stock | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -11.89%327.99K | 0.73%367.09K | -0.12%367.2K | 12.49%390.76K | 9.62%372.24K | 10.53%364.43K | 11.07%367.63K | 4.40%347.36K | -6.51%339.59K | --329.71K |
Ordinary risk reserve funds | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.03%1.18B | 7.38%1.18B | 2.43%1.16B | 3.12%1.14B | 4.13%1.12B | 1.46%1.1B | 153.38%1.13B | 158.80%1.11B | 165.46%1.08B | --1.08B |
Minority interests | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 5.03%1.18B | 7.38%1.18B | 2.43%1.16B | 3.12%1.14B | 4.13%1.12B | 1.46%1.1B | 153.38%1.13B | 158.80%1.11B | 165.46%1.08B | 179.91%1.08B |
Total liabilityies and equity | 6.47%1.4B | 6.18%1.37B | 0.67%1.36B | 1.76%1.34B | 2.08%1.32B | 0.27%1.29B | 103.24%1.35B | 107.03%1.32B | 110.80%1.29B | 133.84%1.29B |
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 | -- | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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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