(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 | -26.70%103.3M | -38.26%101.92M | -58.64%129.42M | -64.00%132.62M | -76.66%140.92M | 349.40%165.08M | 144.35%312.9M | --368.39M | 601.84%603.87M | --36.73M |
Transactional financial assets | -18.60%346.35M | -7.29%383.99M | 42.45%389.19M | 65.94%388.51M | 351,489.49%425.49M | 317.95%414.17M | 202,319.64%273.21M | --234.12M | 5.92%121.02K | --99.1M |
Notes receivable and accounts receivable | 19.57%181.16M | 26.41%172.36M | 19.68%178.86M | 21.36%170.05M | 20.21%151.51M | 3.54%136.35M | 12.40%149.45M | --140.13M | -5.21%126.03M | --131.7M |
-Notes receivable | 143.94%29.35M | 93.40%25.31M | 56.70%19.72M | 4.14%14.34M | -19.53%12.03M | -19.10%13.09M | -28.19%12.58M | --13.77M | 11.32%14.95M | --16.18M |
-Accounts receivable | 8.84%151.81M | 19.30%147.05M | 16.28%159.14M | 23.23%155.71M | 25.56%139.47M | 6.71%123.26M | 18.56%136.87M | --126.35M | -7.06%111.08M | --115.52M |
Other receivables (including interest and dividends) | -8.53%2.96M | -13.45%3M | -27.89%2.41M | 408.03%3.44M | 516.54%3.24M | 437.76%3.46M | 461.67%3.35M | --676.22K | -28.03%525.59K | --643.6K |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -8.53%2.96M | ---- | -27.89%2.41M | ---- | 516.54%3.24M | ---- | 461.67%3.35M | ---- | -28.03%525.59K | --643.6K |
Contractual assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 86.38%6.93M | 43.18%5.36M | 29.67%3.59M | 11.70%5.7M | -9.67%3.72M | 111.68%3.74M | 51.40%2.77M | --5.11M | 111.33%4.11M | --1.77M |
Inventories | 5.11%81.16M | 7.08%80.64M | 5.42%81.4M | 21.63%78.42M | 6.43%77.22M | 13.20%75.31M | 19.69%77.21M | --64.47M | 21.19%72.55M | --66.53M |
Receivable financing | 82.96%46.08M | 23.32%37.16M | 25.07%32.04M | -22.61%25.53M | -36.17%25.19M | -37.74%30.13M | -48.79%25.62M | --33M | -19.89%39.46M | --48.4M |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 257.48%148.27K | --0 | -9.24%549.02K | --38.89K | --41.47K | ---- | -91.06%604.9K | ---- | ---- | --6.86M |
Total current assets | -7.16%768.09M | -5.29%784.43M | -3.27%817.47M | -4.91%804.32M | -2.29%827.31M | 111.44%828.25M | 119.58%845.12M | --845.89M | 151.56%846.67M | --391.73M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -6.02%568.12K | -5.93%577.21K | -5.84%586.3K | -5.76%595.39K | -5.67%604.48K | -5.60%613.57K | -5.52%622.67K | --631.76K | -5.37%640.85K | --649.94K |
Long-term equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 4.97%74.39M | ---- | 11.07%74.54M | ---- | 3.81%70.87M | ---- | -8.30%67.11M | ---- | -7.94%68.27M | --70.56M |
Constru in process | 201.25%71.08M | ---- | 639.74%68.78M | ---- | 968.86%23.59M | ---- | 389.49%9.3M | ---- | -34.68%2.21M | --822.31K |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -3.91%32.09M | -2.82%32.73M | -2.70%33.33M | 347.40%32.81M | 343.08%33.4M | 338.31%33.68M | 464.45%34.25M | --7.33M | 20.26%7.54M | --7.68M |
Development expenditure | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -3.31%2.8M | 66.39%4.27M | 43.06%3.62M | 37.18%3.79M | -14.33%2.9M | -38.37%2.56M | -49.29%2.53M | --2.76M | -37.61%3.38M | --4.16M |
Deferred tax assets | 3.60%6.16M | 9.58%6.37M | 1.49%5.99M | 7.83%6.27M | 8.44%5.94M | 2.00%5.81M | 1.29%5.9M | --5.81M | -16.34%5.48M | --5.7M |
Usufruct assets | -39.13%503.65K | -25.98%1.01M | -43.42%1.05M | -82.59%191.54K | -57.62%827.39K | -43.77%1.36M | -50.75%1.85M | --1.1M | -23.82%1.95M | --2.42M |
Other non current assets | 119.91%17.07M | 72.61%13.91M | 59.05%10.31M | 15.89%7.37M | 102.61%7.76M | 134.90%8.06M | 158.33%6.48M | --6.36M | 22.23%3.83M | --3.43M |
Total non current assets | 37.69%214.66M | 57.88%211.3M | 62.60%208.21M | 82.68%171.13M | 67.09%155.9M | 40.25%133.84M | 29.47%128.05M | --93.68M | -8.66%93.3M | --95.43M |
Total assets | -0.05%982.75M | 3.50%995.72M | 5.40%1.03B | 3.82%975.45M | 4.60%983.21M | 97.49%962.09M | 101.16%973.17M | 106.10%939.56M | 114.25%939.97M | --487.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 12.22%71.05M | 35.67%83.77M | 39.09%101.44M | 23.97%71.97M | -7.98%63.31M | -6.95%61.75M | 5.05%72.93M | --58.05M | 20.43%68.8M | --66.36M |
-Notes payable | -34.96%8.94M | 0.90%16.27M | 21.14%18.78M | -28.75%13.71M | -30.38%13.75M | -10.68%16.13M | -22.67%15.51M | --19.24M | 1.38%19.75M | --18.06M |
-Accounts payable | 25.31%62.11M | 47.96%67.5M | 43.94%82.66M | 50.11%58.26M | 1.05%49.56M | -5.56%45.62M | 16.31%57.42M | --38.81M | 30.29%49.05M | --48.3M |
Contract liabilities | -3.46%809.33K | 31.73%1.16M | -25.32%798.1K | -21.10%1.04M | -13.78%838.36K | -26.42%878.98K | 53.21%1.07M | --1.32M | 49.78%972.36K | --1.19M |
Advance receipts | 0.00%3.33K | --4.58K | --833.3 | --2.08K | --3.33K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 13.18%7.58M | 10.05%5.1M | 13.98%12.53M | 51.83%8.94M | 40.25%6.69M | 59.66%4.64M | 1.07%10.99M | --5.89M | -34.23%4.77M | --2.9M |
Taxs payable | -11.69%6.76M | 83.30%10.62M | -13.09%9.73M | -19.06%10.21M | -30.64%7.66M | -59.23%5.79M | -2.73%11.2M | --12.61M | 2.38%11.04M | --14.21M |
Other payable (including interest and dividends) | -95.84%1.69M | 727.95%908.84K | 36.50%1.46M | 130.04%844.34K | 3,915.67%40.71M | -83.26%109.77K | -9.96%1.07M | --367.04K | 10.08%1.01M | --655.63K |
-Dividend payable | ---- | --0 | ---- | ---- | --39.99M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 136.41%1.69M | ---- | 36.50%1.46M | ---- | -29.40%715.7K | ---- | -9.96%1.07M | ---- | 10.08%1.01M | --655.63K |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 324.29%201.32K | -39.30%609.05K | -85.42%210.88K | -95.47%50.06K | -97.27%47.45K | -26.01%1M | -54.63%1.45M | --1.11M | -7.41%1.74M | --1.36M |
Other current liabilities | --105.21K | --0 | -25.32%103.75K | ---- | ---- | --0 | 61.40%138.92K | ---- | ---- | --155.3K |
Total current liabilities | -26.04%88.2M | 37.76%102.17M | 27.75%126.28M | 17.28%93.05M | 35.01%119.26M | -14.59%74.17M | 1.93%98.85M | --79.34M | 12.25%88.33M | --86.84M |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 26.86%5.24M | 31.08%5.3M | 22.86%4.71M | 13.22%4.23M | -4.85%4.13M | -1.67%4.04M | 4.39%3.83M | --3.74M | 15.19%4.34M | --4.11M |
Deferred tax liabilities | -11.45%2.17M | -4.14%2.19M | -12.12%2.27M | 50,537.11%2.42M | 91,397.73%2.45M | --2.29M | 53,947.85%2.58M | --4.78K | 60.78%2.68K | ---- |
Long term deferred income | -1.96%7.42M | 1.10%7.33M | 1.17%7.33M | 18.96%7.56M | 0.56%7.57M | -15.01%7.25M | -23.96%7.25M | --6.35M | -34.71%7.53M | --8.53M |
Lease liabilities | --201.53K | --0 | --393.5K | ---- | ---- | ---- | ---- | ---- | -68.85%205.23K | ---- |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 6.22%15.03M | 9.15%14.82M | 7.62%14.7M | 40.73%14.21M | 17.21%14.15M | 7.42%13.58M | -1.32%13.66M | --10.09M | -24.33%12.07M | --12.64M |
Total liabilities | -22.62%103.23M | 33.33%117M | 25.31%140.98M | 19.92%107.26M | 32.87%133.41M | -11.79%87.75M | 1.52%112.51M | -10.18%89.44M | 6.08%100.41M | --99.48M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%51.47M | 0.00%51.47M | 0.00%51.47M | 0.00%51.47M | 0.00%51.47M | 33.34%51.47M | 33.34%51.47M | --51.47M | 33.34%51.47M | --38.6M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%481.96M | 0.00%481.96M | 0.00%481.96M | 0.00%481.96M | 0.00%481.96M | 781.75%481.96M | 781.75%481.96M | --481.96M | 781.75%481.96M | --54.66M |
Surplus reserve funds | 0.00%32.82M | 0.00%32.82M | 0.00%32.82M | 0.00%32.82M | -3.33%32.82M | -3.33%32.82M | 0.00%32.82M | --32.82M | 10.43%33.95M | --33.95M |
Retained profit | 19.32%338.33M | 9.56%337.54M | 8.16%318.46M | 6.37%301.95M | 4.18%283.55M | 18.28%308.09M | 19.25%294.42M | --283.88M | 23.69%272.19M | --260.47M |
Less:Treasury stock | --25.06M | --25.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.50%879.52M | 0.50%878.73M | 2.79%884.7M | 2.13%868.2M | 1.22%849.8M | 125.53%874.34M | 130.77%860.66M | 138.60%850.13M | 144.01%839.57M | --387.67M |
Minority interests | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 3.50%879.52M | 0.50%878.73M | 2.79%884.7M | 2.13%868.2M | 1.22%849.8M | 125.53%874.34M | 130.77%860.66M | 138.60%850.13M | 144.01%839.57M | --387.67M |
Adjustment items of liabilities and equity | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -0.05%982.75M | 3.50%995.72M | 5.40%1.03B | 3.82%975.45M | 4.60%983.21M | 97.49%962.09M | 101.16%973.17M | 106.10%939.56M | 114.25%939.97M | --487.16M |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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