(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 68.02%435.48M | 38.57%374.77M | 51.40%431.08M | --711.92M | 14.91%259.18M | --270.45M | 23.56%284.73M | ---- | -17.16%225.55M | 21.76%230.44M |
Transactional financial assets | ---- | ---- | ---- | --0 | ---- | ---- | --88.96 | ---- | ---- | ---- |
Notes receivable and accounts receivable | 59.91%232.69M | 85.45%216.44M | 95.10%212.56M | --152.58M | 27.04%145.51M | --116.71M | 14.97%108.95M | ---- | -0.65%114.54M | 5.05%94.76M |
-Notes receivable | 142.77%27.66M | 83.14%19.05M | 24.27%18.56M | --14.44M | -7.12%11.39M | --10.4M | -25.27%14.94M | ---- | -9.53%12.27M | 40.20%19.99M |
-Accounts receivable | 52.87%205.03M | 85.68%197.39M | 106.36%194M | --138.14M | 31.14%134.12M | --106.31M | 25.72%94.01M | ---- | 0.54%102.27M | -1.54%74.78M |
Other receivables (including interest and dividends) | -36.17%2.06M | 12.62%2.05M | -16.85%1.08M | --2.05M | 108.21%3.23M | --1.82M | -8.13%1.3M | ---- | -2.79%1.55M | -60.67%1.42M |
-Dividend receivable | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -36.17%2.06M | ---- | -16.85%1.08M | --2.05M | 108.21%3.23M | --1.82M | -8.13%1.3M | ---- | -2.79%1.55M | -60.67%1.42M |
Contractual assets | --417.94K | 259.74%2.56M | 500.46%3M | --0 | --0 | --711.2K | 33.71%499.77K | ---- | -6.91%476.9K | -34.16%373.78K |
Advance payment | 22.20%10.73M | 258.69%13.58M | 154.38%5.93M | --8.79M | 314.39%8.78M | --3.79M | 89.98%2.33M | ---- | -56.30%2.12M | -47.04%1.23M |
Inventories | -5.86%118.04M | -0.94%123.88M | -5.76%106.05M | --116.98M | 3.15%125.39M | --125.06M | 8.56%112.53M | ---- | 9.40%121.56M | 46.64%103.66M |
Receivable financing | 69.54%36.18M | -39.14%12.88M | -42.79%14.72M | --18.34M | -25.15%21.34M | --21.16M | 6.58%25.74M | ---- | 53.04%28.51M | 6.26%24.15M |
Assets held for sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 3,869.77%301.36M | 4,511.79%320.39M | 3,987.02%270.8M | --233.26K | 18.53%7.59M | --6.95M | 3.98%6.63M | ---- | 716.65%6.4M | 1,687.03%6.37M |
Total current assets | 99.11%1.14B | 95.11%1.07B | 92.59%1.05B | --1.01B | 14.04%571.04M | --546.65M | 17.37%542.71M | ---- | -4.64%500.72M | 21.77%462.4M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 45.33%75.47M | 82.52%70.89M | 118.01%70.89M | --70.3M | 100.78%51.93M | --38.84M | 162.59%32.52M | ---- | 77.81%25.86M | 27.03%12.38M |
Other non-current financial assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -4.44%30.38M | -4.39%30.73M | -4.34%31.08M | --31.44M | -4.25%31.79M | --32.14M | -4.31%32.49M | ---- | -44.06%33.2M | -43.89%33.96M |
Long-term equity investment | -6.09%85.21M | -3.66%86.62M | -3.95%88.39M | --90.16M | 0.08%90.73M | --89.92M | -0.07%92.03M | ---- | 34.13%90.66M | 35.63%92.09M |
Long term receivable account | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -4.18%114.21M | ---- | -6.54%115.97M | ---- | -3.36%119.19M | --121.05M | -0.05%124.08M | ---- | 24.00%123.34M | 22.92%124.15M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Constru in process | 266.89%1.99M | ---- | -32.54%626.32K | ---- | -89.61%541.84K | --1.08M | -80.44%928.37K | ---- | 1,277.27%5.21M | 1,174.09%4.75M |
Construction materials | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -0.45%12.48M | 5.83%12.69M | 5.44%12.81M | --12.39M | 0.81%12.54M | --11.99M | -0.11%12.15M | ---- | 7.97%12.44M | 4.41%12.16M |
Development expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -35.97%647.18K | -34.79%730.01K | -35.42%793.15K | --971.25K | 53.97%1.01M | --1.12M | 265.67%1.23M | ---- | --656.42K | --335.89K |
Deferred tax assets | 116.98%6.69M | 63.76%4.9M | 30.59%3.98M | --2.91M | 35.57%3.08M | --2.99M | 46.43%3.05M | ---- | -1.32%2.27M | -17.20%2.08M |
Usufruct assets | 532.98%15.38M | 185.63%9M | 2.43%4.03M | --2.39M | -58.95%2.43M | --3.15M | 2.27%3.94M | ---- | 38.40%5.92M | -27.25%3.85M |
Other non current assets | 1,857.06%2.03M | 952.43%2.75M | 658.80%1.94M | --143.88K | -90.47%103.86K | --261.09K | -84.35%256.02K | ---- | -60.57%1.09M | 2.79%1.64M |
Total non current assets | 9.93%344.49M | 10.34%333.8M | 9.20%330.52M | --328.19M | 4.22%313.36M | --302.54M | 5.31%302.67M | ---- | 14.67%300.65M | 10.29%287.4M |
Total assets | 67.51%1.48B | 64.91%1.4B | 62.74%1.38B | 65.11%1.34B | 10.36%884.39M | --849.19M | 12.75%845.37M | --811.01M | 1.79%801.37M | 17.10%749.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.01%6M | 2.01%6M | -75.86%6.01M | --5.88M | --5.88M | --5.88M | 1,144.10%24.88M | ---- | ---- | -90.46%2M |
Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 17.52%58.91M | 31.17%66.25M | 56.66%47.94M | --40.79M | 8.53%50.13M | --50.51M | 14.28%30.6M | ---- | -12.95%46.19M | -23.40%26.78M |
-Notes payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 17.52%58.91M | 31.17%66.25M | 56.66%47.94M | --40.79M | 8.53%50.13M | --50.51M | 14.28%30.6M | ---- | -12.95%46.19M | -23.40%26.78M |
Contract liabilities | -43.66%7.73M | -23.16%8.74M | 8.74%8.61M | --12.87M | 58.96%13.72M | --11.37M | -24.29%7.92M | ---- | -23.19%8.63M | 27.52%10.46M |
Advance receipts | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 44.43%15.21M | 132.43%23M | 101.48%21.94M | --10.8M | 0.88%10.53M | --9.9M | -43.43%10.89M | ---- | -23.18%10.44M | 11.09%19.25M |
Taxs payable | 40.77%6.04M | -4.89%6.33M | -24.46%11.42M | --4.56M | -68.86%4.29M | --6.66M | 117.50%15.12M | ---- | 50.79%13.77M | -8.11%6.95M |
Other payable (including interest and dividends) | 539.68%18.21M | -2.53%3.39M | -6.97%3.11M | --7.85M | 4.62%2.85M | --3.47M | -8.92%3.34M | ---- | -28.03%2.72M | -95.39%3.67M |
-Dividend payable | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 12.76%3.21M | ---- | -6.97%3.11M | ---- | 4.62%2.85M | --3.47M | -8.92%3.34M | ---- | -28.03%2.72M | -95.39%3.67M |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 120.45%6.44M | -17.28%3.81M | 0.69%4.69M | --3.04M | -42.47%2.92M | --4.61M | -60.69%4.66M | ---- | -26.10%5.08M | 113.19%11.85M |
Other current liabilities | 94.81%15.32M | 29.21%6.99M | 53.25%8.71M | --7.24M | 8.18%7.86M | --5.41M | -34.60%5.68M | ---- | -15.60%7.27M | 53.88%8.69M |
Total current liabilities | 36.34%133.85M | 27.30%124.5M | 9.05%112.44M | --93.02M | 4.34%98.17M | --97.8M | 15.00%103.1M | ---- | -26.25%94.09M | -50.13%89.65M |
Current liabilities | ||||||||||
Long term loan | --1.95M | --1.95M | --1.95M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 567.40%3.15M | 134.87%1.45M | -3.28%749.99K | --427.55K | --472.47K | --618.99K | --775.46K | ---- | ---- | ---- |
Long term deferred income | 110.26%6.64M | 7.82%3.97M | 44.41%5.08M | --8.08M | -28.46%3.16M | --3.68M | -26.65%3.52M | ---- | -34.22%4.41M | 2.72%4.8M |
Lease liabilities | 14,158.78%11.95M | 1,624.73%6.79M | 38.88%971.5K | --381.21K | -93.83%83.79K | --393.47K | -66.92%699.53K | ---- | -53.97%1.36M | -59.02%2.11M |
Other non current liabilities | --0 | ---- | --0 | --0 | --208.37K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 503.88%23.69M | 201.65%14.15M | 75.19%8.75M | --8.89M | -32.04%3.92M | --4.69M | -27.75%4.99M | ---- | -83.21%5.77M | -79.99%6.91M |
Total liabilities | 54.30%157.53M | 35.28%138.66M | 12.11%121.19M | 11.01%101.91M | 2.24%102.1M | --102.5M | 11.94%108.1M | --91.8M | -38.34%99.86M | -54.94%96.57M |
Shareholders equity | ||||||||||
Paid-in capital | 11.11%400.01M | 11.11%400.01M | 11.11%400.01M | --400.01M | 0.00%360M | --360M | 0.00%360M | ---- | 0.00%360M | 437.14%360M |
Other equity instruments | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 123.11%816.5M | 110.10%761.03M | 111.52%758.17M | --763.69M | 4.36%365.97M | --362.22M | 4.55%358.44M | ---- | 5.23%350.69M | 463.66%342.83M |
Surplus reserve funds | 39.90%20.93M | 37.71%18.4M | 29.30%16.5M | --15.48M | 37.13%14.96M | --13.36M | 61.42%12.76M | ---- | --10.91M | -83.10%7.9M |
Retained profit | 805.38%41.16M | 402.14%36.92M | 352.03%34.1M | --12.91M | 112.26%4.55M | ---12.22M | 78.17%-13.53M | ---- | 50.20%-37.09M | -125.00%-61.98M |
Other composite income | 27.11%43.31M | 107.38%42.95M | 157.07%42.95M | --42.43M | 138.94%34.07M | --20.71M | 569.52%16.71M | ---- | 197.61%14.26M | 196.50%2.5M |
Specific reserves | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 69.57%1.32B | 69.25%1.26B | 70.45%1.25B | 72.33%1.23B | 11.56%779.55M | --744.07M | 12.76%734.38M | --716.37M | 12.06%698.77M | 53.81%651.25M |
Minority interests | -27.08%2M | -8.87%2.39M | -2.33%2.83M | --2.67M | 0.22%2.75M | --2.62M | 46.59%2.9M | ---- | 57.10%2.74M | -23.07%1.98M |
Total shareholder equity | 69.23%1.32B | 68.97%1.26B | 70.16%1.25B | 72.02%1.24B | 11.52%782.29M | --746.69M | 12.87%737.28M | --719.21M | 12.19%701.51M | 53.34%653.23M |
Total liabilityies and equity | 67.51%1.48B | 64.91%1.4B | 62.74%1.38B | 65.11%1.34B | 10.36%884.39M | --849.19M | 12.75%845.37M | --811.01M | 1.79%801.37M | 17.10%749.8M |
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 | -- | -- | Unqualified opinion |
Auditor | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | Dahua 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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