(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 | 10.14%158.49M | 4.70%301.57M | -45.51%290.56M | -24.69%198.56M | -50.23%143.9M | 15.48%288.04M | -62.72%533.25M | 5,354.97%263.66M | 439.07%289.13M | 189.55%249.42M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17M | --24.93M | --33.93M |
Notes receivable and accounts receivable | 23.95%413.15M | 28.72%386.44M | 29.12%226.21M | -4.83%345.24M | -11.70%333.3M | -16.65%300.22M | -31.28%175.2M | 886.36%362.76M | 991.47%377.45M | 6,793.71%360.19M |
-Notes receivable | 411.25%96.47M | 288.15%86.82M | 177.22%76.06M | -12.73%36.61M | -28.85%18.87M | -57.06%22.37M | -57.20%27.43M | --41.94M | --26.52M | --52.1M |
-Accounts receivable | 0.71%316.67M | 7.83%299.61M | 1.62%150.15M | -3.80%308.64M | -10.40%314.43M | -9.82%277.85M | -22.57%147.76M | 772.32%320.82M | 914.77%350.92M | 5,796.61%308.1M |
Other receivables (including interest and dividends) | 14.45%11.88M | 9.12%10.75M | -74.94%5.68M | -57.07%11.6M | -64.28%10.38M | -64.16%9.85M | -13.91%22.68M | -7.09%27.03M | 5.88%29.07M | 4.09%27.49M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 7.57%3.97M | 36.15%3.97M | 46.35%4.27M | 72.52%4.04M |
-Other receivable | 14.45%11.88M | ---- | -69.62%5.68M | ---- | -58.14%10.38M | ---- | -17.41%18.72M | ---- | 1.07%24.8M | ---- |
Advance payment | 18.01%21.63M | -8.59%15.24M | 14.72%17.75M | 68.15%20.34M | 73.92%18.33M | -3.14%16.67M | 42.98%15.47M | 50.49%12.09M | 37.37%10.54M | 442.83%17.21M |
Inventories | -39.15%125.62M | -42.21%166.07M | -46.34%154.48M | -39.93%171.33M | -32.33%206.45M | -13.03%287.38M | -11.80%287.87M | 454.39%285.2M | 3,176.52%305.07M | 2,258.83%330.42M |
Receivable financing | -44.37%21M | -23.40%25.79M | 94.60%42.17M | 119.58%47.28M | -11.06%37.76M | -16.60%33.67M | -17.16%21.67M | --21.53M | --42.45M | --40.37M |
Other current assets | 237.65%14.07M | 23.10%6.49M | 63.96%15.64M | -44.59%6.43M | -69.42%4.17M | -59.13%5.27M | -47.30%9.54M | 33.53%11.6M | 101.01%13.63M | 78.45%12.9M |
Total current assets | 1.53%765.85M | -3.06%912.34M | -29.39%752.49M | -19.99%800.77M | -30.94%754.29M | -12.21%941.11M | -49.09%1.07B | 620.72%1B | 683.37%1.09B | 653.91%1.07B |
Non Current assets | ||||||||||
Investment real estate | 1.95%55.86M | 1.98%56.33M | 67.38%56.8M | 59.04%54.35M | 59.18%54.8M | 107.50%55.24M | 26.64%33.93M | 26.72%34.18M | 26.81%34.42M | -2.56%26.62M |
Fixed assets | -12.08%254.03M | ---- | -20.50%258.34M | ---- | -14.19%288.93M | ---- | -8.64%324.97M | ---- | 594.32%336.72M | ---- |
Constru in process | 17.45%4.66M | ---- | 124.91%8.62M | ---- | -22.54%3.96M | ---- | -3.66%3.83M | ---- | --5.12M | ---- |
Productive biological assets | -8.92%35.54M | -8.68%36.43M | -8.49%37.31M | -14.11%38.15M | -13.84%39.02M | -13.53%39.89M | -13.25%40.77M | -6.22%44.41M | -6.08%45.29M | -5.96%46.13M |
Intangible assets | -5.84%243.56M | -6.02%246.91M | -6.10%250.56M | -5.31%254.58M | -5.58%258.68M | -5.49%262.74M | -5.54%266.83M | 824.35%268.84M | 833.65%273.95M | 839.17%277.99M |
Goodwill | -0.64%717.17M | -0.76%717.17M | -0.83%717.17M | -6.66%719.83M | -6.41%721.8M | -6.30%722.64M | -6.23%723.17M | --771.21M | --771.21M | --771.21M |
Deferred tax assets | 31.97%22.04M | 34.26%20.94M | 82.08%27.41M | -18.95%15.29M | -4.76%16.7M | -26.22%15.6M | -23.76%15.06M | 1,162.33%18.87M | 1,073.33%17.54M | 1,314.60%21.14M |
Usufruct assets | -92.97%2.35M | -58.15%14.51M | -58.57%14.9M | -59.60%15.28M | -14.69%33.38M | -15.03%34.67M | -17.75%35.96M | --37.83M | --39.13M | --40.8M |
Other non current assets | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | -34.04%1M | --0 | --0 | --0 |
Total non current assets | -5.79%1.34B | -5.40%1.36B | -5.08%1.37B | -8.94%1.38B | -6.90%1.42B | -6.80%1.43B | -6.87%1.45B | 887.27%1.51B | 884.73%1.52B | 883.09%1.54B |
Total assets | -3.24%2.1B | -4.47%2.27B | -15.40%2.12B | -13.34%2.18B | -16.94%2.17B | -9.02%2.37B | -31.11%2.51B | 760.45%2.51B | 789.28%2.62B | 773.96%2.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 42.80%404.57M | 10.99%328.94M | 25.73%337.69M | 95.88%294.1M | 41.51%283.3M | 64.65%296.37M | 67.75%268.59M | --150.14M | --200.19M | --180M |
Notes payable and accounts payable | 6.71%152.35M | 20.68%220.69M | 53.00%133.66M | -38.98%166.83M | -54.73%142.77M | -18.20%182.88M | -49.07%87.36M | --273.37M | --315.35M | --223.57M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M | --80M | ---- |
-Accounts payable | 6.71%152.35M | 20.68%220.69M | 53.00%133.66M | -13.73%166.83M | -39.34%142.77M | -18.20%182.88M | -49.07%87.36M | --193.37M | --235.35M | --223.57M |
Contract liabilities | 156.44%55.59M | 149.70%61.89M | 18.85%40.39M | 85.55%35.43M | 61.81%21.68M | -55.36%24.79M | 121.75%33.99M | 234.64%19.09M | 191.78%13.4M | 804.74%55.52M |
Advance receipts | 38.50%1.12M | 210.78%1.27M | 200.19%1.12M | 92.33%627.8K | 84.46%806.84K | 278.48%409.19K | 321.81%373.84K | 93.89%326.43K | 378.48%437.41K | -48.08%108.11K |
Salaries payable | -19.36%35.31M | -31.93%29.62M | -13.52%44.58M | -5.51%44.5M | 23.87%43.79M | 40.02%43.51M | 14.09%51.55M | 3,217.41%47.1M | 2,496.30%35.35M | 1,911.01%31.07M |
Taxs payable | -22.56%16.8M | 66.06%30.3M | -50.38%2.19M | 26.72%24.92M | 50.93%21.69M | -35.68%18.25M | -26.13%4.41M | 3,223.70%19.67M | 2,300.33%14.37M | 4,784.86%28.37M |
Other payable (including interest and dividends) | -1.50%241.67M | -7.92%228.29M | -4.60%239.9M | -3.66%255.25M | -10.89%245.36M | -33.35%247.92M | -83.50%251.47M | 18,067.71%264.95M | 19,519.74%275.34M | 18,635.01%371.94M |
-Other payable | -1.50%241.67M | ---- | -4.60%239.9M | ---- | -10.89%245.36M | ---- | -83.50%251.47M | ---- | 19,519.74%275.34M | ---- |
Non current liabilities due within one year | 112.37%238.82M | 345.30%279.03M | 385.66%275.63M | -7.37%81.78M | 58.13%112.46M | 0.69%62.66M | -8.51%56.75M | 88,246.72%88.28M | 71,070.27%71.12M | 62,175.17%62.23M |
Other current liabilities | 254.46%3.73M | -7.46%2.76M | -40.98%3.54M | -86.29%2.88M | -85.48%1.05M | -73.84%2.99M | 17.42%6M | 10,393.33%20.97M | 2,885.79%7.24M | 3,454.54%11.42M |
Adjustment items of current assets | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 31.74%1.15B | 34.45%1.18B | 41.84%1.08B | 2.53%906.3M | -6.42%872.9M | -8.76%879.76M | -61.77%760.48M | 9,065.87%883.91M | 11,018.88%932.81M | 8,764.74%964.23M |
Current liabilities | ||||||||||
Long term loan | -22.54%461.02M | -20.25%528.08M | -20.25%528.08M | -13.06%595.14M | -13.06%595.14M | 2.51%662.2M | 2.51%662.2M | --684.55M | --684.55M | --646M |
Long term account payable | ---- | ---- | ---- | ---- | -73.77%170M | ---- | -18.30%500M | ---- | --648M | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.97%30.6K | -70.97%30.6K | -70.97%30.6K |
Deferred tax liabilities | -11.14%53.61M | -12.21%54.02M | -12.55%54.42M | -41.59%57.24M | -39.71%60.33M | -42.03%61.53M | -40.26%62.23M | --97.99M | --100.07M | --106.13M |
Long term deferred income | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M |
Lease liabilities | -91.90%2.47M | -49.36%15.22M | -58.14%15.06M | -55.25%14.88M | -17.60%30.48M | -16.08%30.05M | -10.65%35.97M | --33.24M | --37M | --35.81M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --29M | --29M | ---- | ---- | ---- |
Total non current liabilities | -39.09%527.92M | -38.28%644.13M | -50.44%644.37M | -42.49%848.07M | -41.45%866.77M | -26.03%1.04B | -8.00%1.3B | 13,399.74%1.47B | 13,453.12%1.48B | 12,815.31%1.41B |
Total liabilities | -3.55%1.68B | -5.01%1.83B | -16.38%1.72B | -25.62%1.75B | -27.91%1.74B | -19.02%1.92B | -39.44%2.06B | 11,367.66%2.36B | 12,395.70%2.41B | 10,794.33%2.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%192.02M | 0.00%192.02M | 0.00%192.02M | 30.00%192.02M | 30.00%192.02M | 30.00%192.02M | 30.00%192.02M | 0.00%147.71M | 0.00%147.71M | 0.00%147.71M |
Capital reserve funds | 0.00%471.82M | 0.00%471.82M | 0.00%471.82M | 110.65%471.82M | 110.65%471.82M | 110.65%471.82M | 110.65%471.82M | 0.00%223.98M | 0.00%223.98M | 0.00%223.98M |
Surplus reserve funds | 0.00%34.19M | 0.00%34.19M | 0.00%34.19M | 0.00%34.19M | 0.00%34.19M | 0.00%34.19M | 0.00%34.19M | 0.00%34.19M | 0.00%34.19M | 0.00%34.19M |
Retained profit | -3.28%-273.84M | -3.95%-257.04M | -19.79%-296.5M | -9.15%-276.04M | -30.29%-265.14M | -44.24%-247.28M | -51.58%-247.52M | -87.95%-252.91M | -55.27%-203.5M | -32.79%-171.44M |
Shareholders equity without minority interests | -2.01%424.19M | -2.16%440.99M | -10.87%401.53M | 175.86%421.99M | 113.89%432.89M | 92.26%450.74M | 85.71%450.51M | -43.62%152.97M | -26.36%202.39M | -15.30%234.44M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total shareholder equity | -2.01%424.19M | -2.16%440.99M | -10.87%401.53M | 175.86%421.99M | 113.89%432.89M | 92.26%450.74M | 85.71%450.51M | -43.62%152.97M | -26.36%202.39M | -15.30%234.44M |
Total liabilityies and equity | -3.24%2.1B | -4.47%2.27B | -15.40%2.12B | -13.34%2.18B | -16.94%2.17B | -9.02%2.37B | -31.11%2.51B | 760.45%2.51B | 789.28%2.62B | 773.96%2.61B |
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 | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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