(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 | 2.39%358.53M | -28.38%322.15M | -59.20%251.07M | -56.89%296.96M | 1,020.65%350.15M | 1,880.83%449.81M | 1,101.22%615.43M | --688.91M | 21.09%31.25M | --22.71M |
Transactional financial assets | -94.38%15.05M | -65.37%83.08M | 16.92%193.29M | 72.61%241.96M | 2,547.84%268.04M | 1,494.57%239.88M | --165.32M | --140.18M | --10.12M | --15.04M |
Notes receivable and accounts receivable | 36.60%499.1M | 28.34%462.15M | 24.19%431.83M | 28.89%384.65M | 26.91%365.36M | 36.27%360.09M | 38.29%347.71M | --298.44M | 23.60%287.9M | --264.25M |
-Notes receivable | -19.09%24.51M | -55.08%22.33M | -13.97%53.72M | -12.19%38.69M | -35.27%30.29M | 1.70%49.71M | 10.77%62.44M | --44.06M | 16.48%46.8M | --48.88M |
-Accounts receivable | 41.64%474.59M | 41.70%439.82M | 32.55%378.11M | 36.00%345.96M | 38.98%335.07M | 44.12%310.38M | 46.25%285.27M | --254.38M | 25.09%241.09M | --215.37M |
Other receivables (including interest and dividends) | 84.37%8.86M | 27.74%1.21M | 251.07%5.22M | 1,455.18%6.25M | 56.65%4.81M | -66.01%945.86K | 32.56%1.49M | --401.58K | 28.02%3.07M | --2.78M |
-Other receivable | 84.37%8.86M | ---- | 251.07%5.22M | ---- | 56.65%4.81M | ---- | 32.56%1.49M | ---- | 28.02%3.07M | ---- |
Contractual assets | 39.11%1.58M | -35.76%729.51K | 38.25%1.57M | -31.12%1.14M | -31.12%1.14M | -29.69%1.14M | -31.12%1.14M | --1.65M | -8.36%1.65M | --1.62M |
Advance payment | -23.96%19.7M | -3.56%12.42M | 68.51%16.6M | 1.36%28.74M | 130.10%25.91M | 42.00%12.87M | 34.69%9.85M | --28.35M | 130.47%11.26M | --9.07M |
Inventories | 563.65%53.36M | 807.88%65.13M | 694.50%55.59M | -60.87%8.85M | -54.86%8.04M | -57.64%7.17M | -49.45%7M | --22.63M | 291.05%17.81M | --16.94M |
Receivable financing | -59.63%996.29K | -30.60%2.97M | -25.01%3M | -50.03%2.54M | -59.03%2.47M | -77.86%4.28M | -79.42%4M | --5.07M | 806.46%6.02M | --19.34M |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 209.90%28.02M | 705.91%27.73M | 269.86%23.57M | 53.54%10.27M | 1,586,851.34%9.04M | 67.42%3.44M | 401.96%6.37M | --6.69M | -99.96%569.77 | --2.06M |
Total current assets | -4.81%985.21M | -9.45%977.57M | -15.24%981.73M | -17.69%981.35M | 180.41%1.03B | 205.16%1.08B | 233.55%1.16B | --1.19B | 34.39%369.08M | --353.8M |
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 | 81.27%22.18M | 105.62%23.11M | 103.66%22.19M | 44.73%16.17M | 27.71%12.24M | 33.04%11.24M | 24.01%10.9M | --11.17M | 21.22%9.58M | --8.45M |
Long term receivable account | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 98.39%314M | ---- | 106.87%275.21M | ---- | 42.41%158.28M | ---- | 5.96%133.03M | ---- | -2.29%111.14M | ---- |
Constru in process | -21.57%124.25M | ---- | 215.69%98.68M | ---- | 4,437.57%158.41M | ---- | 1,521.16%31.26M | ---- | -40.99%3.49M | ---- |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 9.73%15.18M | 9.77%15.19M | 9.16%15.24M | -0.26%13.7M | 0.44%13.84M | -0.24%13.84M | -0.02%13.96M | --13.74M | -1.42%13.78M | --13.87M |
Development expenditure | --2.19M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --2.9M | 0.00%2.9M | --2.9M |
Long deferred expense | 154.12%27.19M | 273.14%25.23M | 288.74%26.55M | 636.35%29.47M | 144.73%10.7M | 38.53%6.76M | 21.11%6.83M | --4M | -4.09%4.37M | --4.88M |
Deferred tax assets | 8.66%8.77M | 105.26%10.11M | 59.50%8.07M | 7.43%6.48M | 46.67%8.07M | -7.37%4.92M | -35.46%5.06M | --6.03M | 15.50%5.5M | --5.31M |
Usufruct assets | -18.57%79.71M | -21.44%71.5M | 219.72%79.82M | 239.55%87.63M | 252.72%97.89M | 301.57%91.01M | 0.72%24.97M | --25.81M | -4.43%27.75M | --22.66M |
Other non current assets | 47.91%17.03M | -47.36%34.89M | -20.46%21.98M | --8.87M | 84.69%11.51M | --66.27M | --27.63M | ---- | 108.26%6.23M | ---- |
Total non current assets | 29.63%610.5M | 54.20%560.16M | 115.95%547.73M | 169.46%501.54M | 154.90%470.94M | 98.69%363.26M | 32.51%253.63M | --186.13M | -0.56%184.75M | --182.82M |
Total assets | 5.96%1.6B | 6.57%1.54B | 8.32%1.53B | 7.58%1.48B | 171.90%1.51B | 168.89%1.44B | 162.12%1.41B | --1.38B | 20.28%553.84M | --536.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 285.40%147.77M | 629.34%146.04M | 347.71%89.65M | 142.34%48.36M | -16.96%38.34M | -57.00%20.02M | -50.34%20.02M | --19.96M | 66.03%46.17M | --46.56M |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 86.26%143.52M | 139.98%101.4M | 60.01%97.02M | -6.02%54.27M | 61.23%77.05M | -19.72%42.25M | 13.56%60.63M | --57.75M | -0.46%47.79M | --52.63M |
-Notes payable | --25.79M | --14.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 52.80%117.74M | 105.39%86.78M | 60.01%97.02M | -6.02%54.27M | 61.23%77.05M | -19.72%42.25M | 13.56%60.63M | --57.75M | -0.46%47.79M | --52.63M |
Contract liabilities | 55.84%14.85M | -38.51%6.59M | 19.27%8.23M | -49.55%8.71M | -30.45%9.53M | 38.78%10.71M | -2.50%6.9M | --17.26M | 373.06%13.7M | --7.72M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 2.09%12.24M | 5.64%8.42M | 35.25%22.28M | 70.59%19.63M | 53.55%11.99M | 46.97%7.97M | 8.92%16.47M | --11.51M | 9.94%7.81M | --5.42M |
Taxs payable | -17.76%1.66M | -38.54%2.24M | -82.86%1.88M | -60.97%2.2M | -66.03%2.02M | 25.93%3.64M | 83.94%10.98M | --5.63M | 1.24%5.94M | --2.89M |
Other payable (including interest and dividends) | 252.00%2.83M | 180.48%3.13M | -8.32%1.21M | -60.12%336.7K | -7.92%803.62K | -45.21%1.11M | 103.81%1.32M | --844.17K | -38.28%872.72K | --2.03M |
-Other payable | 252.00%2.83M | ---- | -8.32%1.21M | ---- | -7.92%803.62K | ---- | 103.81%1.32M | ---- | -38.28%872.72K | ---- |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 45.58%23.79M | 51.47%21.94M | 90.63%22.75M | -17.74%20.36M | -30.92%16.34M | -50.03%14.49M | -59.78%11.93M | --24.75M | 104.05%23.65M | --28.99M |
Other current liabilities | 21.82%12.86M | 157.25%22.82M | 178.24%22.36M | 878.00%13.84M | 575.45%10.56M | 1,793.65%8.87M | 1,820.99%8.04M | --1.42M | 441.13%1.56M | --468.46K |
Total current liabilities | 115.75%359.53M | 186.57%312.57M | 94.71%265.36M | 20.55%167.72M | 12.97%166.64M | -25.66%109.07M | -10.69%136.29M | --139.12M | 40.50%147.51M | --146.72M |
Current liabilities | ||||||||||
Long term loan | --16.63M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | -68.87%1.52M | ---- | --3.25M | ---- | --4.89M | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -99.19%5.15K | -98.30%11.89K | -81.29%148.2K | -65.27%531.59K | -58.83%638.93K | -55.58%700.87K | -82.13%791.96K | --1.53M | 122.29%1.55M | --1.58M |
Long term deferred income | -16.11%6.43M | -17.27%6.8M | -16.45%7.16M | -12.74%7.54M | -14.80%7.66M | 1.73%8.22M | 2.12%8.58M | --8.64M | 10.59%8.99M | --8.08M |
Lease liabilities | -26.47%62.81M | -25.90%58.26M | 347.68%62.54M | 603.27%78.96M | 544.67%85.43M | 509.95%78.62M | 0.92%13.97M | --11.23M | -15.37%13.25M | --12.89M |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.46%85.87M | -28.28%65.79M | 152.84%71.38M | 317.85%89.43M | 307.53%96.98M | 306.75%91.72M | 5.85%28.23M | --21.4M | -46.63%23.8M | --22.55M |
Total liabilities | 68.95%445.4M | 88.43%378.35M | 104.69%336.74M | 60.19%257.14M | 53.89%263.62M | 18.62%200.79M | -8.23%164.51M | --160.52M | 14.53%171.31M | --169.27M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%84.4M | 0.00%84.4M | 0.00%84.4M | 0.00%84.4M | 33.33%84.4M | 33.33%84.4M | 33.33%84.4M | --84.4M | 0.00%63.3M | --63.3M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 1.25%974.19M | 0.97%971.55M | 0.68%968.75M | 0.40%967.23M | 447.66%962.18M | 447.66%962.18M | 447.66%962.18M | --963.41M | 0.00%175.69M | --175.69M |
Surplus reserve funds | 0.00%20.07M | 0.00%20.07M | 0.00%20.07M | 49.86%20.07M | 49.86%20.07M | 49.86%20.07M | 49.83%20.07M | --13.39M | 100.77%13.39M | --13.39M |
Retained profit | -68.03%50.4M | -59.78%63.55M | -39.27%99.54M | -11.11%135.23M | 22.63%157.65M | 38.86%158.02M | 54.76%163.89M | --152.13M | 99.02%128.55M | --113.8M |
Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -47.78%136.19K | 421.92%212.55K | 67.54%210.07K | 34.61%240.47K | 191.93%260.81K | 235.03%40.72K | 881.37%125.38K | --178.63K | 5,533.47%89.34K | ---30.16K |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -7.79%1.13B | -6.93%1.14B | -4.69%1.17B | -0.52%1.21B | 221.39%1.22B | 234.48%1.22B | 243.50%1.23B | --1.21B | 22.81%381.02M | --366.15M |
Minority interests | 19.17%21.12M | 12.60%19.59M | 17.94%19.76M | 320.24%18.57M | 1,077.36%17.72M | 1,349.96%17.39M | 1,392.91%16.76M | --4.42M | 145.93%1.5M | --1.2M |
Total shareholder equity | -7.40%1.15B | -6.66%1.16B | -4.38%1.19B | 0.64%1.23B | 224.75%1.24B | 238.13%1.24B | 247.09%1.25B | --1.22B | 23.05%382.53M | --367.35M |
Total liabilityies and equity | 5.96%1.6B | 6.57%1.54B | 8.32%1.53B | 7.58%1.48B | 171.90%1.51B | 168.89%1.44B | 162.12%1.41B | --1.38B | 20.28%553.84M | --536.62M |
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.
No Data