(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 | 138.05%176.95M | -15.67%191.43M | -35.85%211.22M | -18.27%161.41M | -48.05%74.33M | 2.89%226.99M | 76.45%329.24M | 314.77%197.49M | 142.41%143.08M | --220.62M |
Transactional financial assets | -99.91%97.47K | -16.54%80.72K | -7.25%90.87K | -66.64%50.09M | -51.10%110.09M | -99.94%96.71K | -99.96%97.98K | --150.14M | --225.14M | --175.11M |
Notes receivable and accounts receivable | 8.87%186.66M | 13.16%179.09M | 26.31%183.33M | 17.84%165.52M | 38.64%171.45M | 8.10%158.25M | -4.83%145.14M | -8.26%140.46M | -36.87%123.67M | --146.39M |
-Notes receivable | 3.43%6.43M | -30.33%4.51M | -24.23%5.13M | -16.91%8.06M | -6.16%6.22M | -32.09%6.48M | -15.86%6.77M | 46.30%9.7M | -17.99%6.63M | --9.54M |
-Accounts receivable | 9.07%180.23M | 15.02%174.57M | 28.78%178.2M | 20.42%157.46M | 41.17%165.23M | 10.91%151.77M | -4.22%138.37M | -10.73%130.76M | -37.68%117.04M | --136.85M |
Other receivables (including interest and dividends) | -95.58%209.63K | -54.02%2.75M | -95.67%240.32K | -87.50%753.35K | -9.16%4.75M | -0.91%5.98M | 5,113.52%5.55M | 2,009.26%6.03M | 12,859.15%5.23M | --6.04M |
-Other receivable | -95.58%209.63K | ---- | -95.67%240.32K | ---- | -9.16%4.75M | ---- | 5,113.52%5.55M | ---- | 12,859.15%5.23M | ---- |
Contractual assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 25.67%3.63M | 96.63%3.39M | 63.64%4.83M | 6.99%3.98M | 1.54%2.89M | -27.10%1.72M | 98.57%2.95M | 14.55%3.72M | 170.69%2.84M | --2.36M |
Inventories | 1.25%177.23M | -4.68%179.87M | -8.27%181.29M | -14.41%176.71M | -19.21%175.04M | -10.34%188.7M | -4.38%197.63M | 12.44%206.45M | 34.22%216.68M | --210.46M |
Receivable financing | 19.06%97.46M | 73.22%129.46M | 209.79%146.27M | 92.04%88.74M | 13.89%81.86M | -10.75%74.73M | -58.02%47.22M | -43.61%46.21M | 48.30%71.87M | --83.74M |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -32.58%1.3M | 271.04%1.82M | 46.34%1.36M | 61.82%505.95K | -1.45%1.92M | -58.91%490.01K | -6.35%926.23K | -28.46%312.67K | 40.88%1.95M | --1.19M |
Total current assets | 3.41%643.54M | 4.70%687.87M | -0.02%728.63M | -13.73%647.7M | -21.27%622.34M | -22.34%656.98M | -19.56%728.74M | 59.66%750.81M | 69.15%790.47M | --845.91M |
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 | 14.95%73.55M | 13.29%71.21M | 12.84%69.97M | 6.89%65.58M | 4.47%63.98M | 1,209.67%62.86M | 1,181.31%62.01M | 1,157.78%61.36M | 1,112.64%61.24M | --4.8M |
Long term receivable account | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 43.43%719.12M | ---- | 43.53%724.95M | ---- | 4.21%501.37M | ---- | 5.58%505.1M | ---- | 20.83%481.11M | ---- |
Constru in process | -80.33%48.58M | ---- | -72.64%55.4M | ---- | 102.84%246.95M | ---- | 495.57%202.45M | ---- | 394.39%121.75M | ---- |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -0.47%94.88M | -0.37%95.11M | -2.41%93.87M | -2.37%94.61M | -2.35%95.33M | -2.92%95.47M | -2.41%96.19M | 24.78%96.9M | 158.41%97.62M | --98.34M |
Development expenditure | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -25.00%266.97K | 95.55%739.58K | -22.22%311.47K | --333.72K | --355.96K | --378.21K | --400.46K | ---- | ---- | ---- |
Deferred tax assets | -7.65%14.79M | -7.45%12.95M | 0.77%12.72M | 54.16%15.76M | 96.90%16.01M | 182.39%13.99M | 246.24%12.62M | 205.84%10.22M | 105.78%8.13M | --4.95M |
Usufruct assets | -33.31%1.35M | 7.12%1.51M | -11.06%1.68M | -9.52%1.86M | -8.61%2.02M | -25.44%1.41M | 969.42%1.89M | --2.06M | --2.21M | --1.89M |
Other non current assets | -20.70%7.58M | -90.51%2.79M | -39.03%7.83M | 72.70%17.05M | -71.18%9.55M | -65.15%29.38M | 0.51%12.84M | -48.13%9.87M | 144.83%33.15M | --84.3M |
Total non current assets | 2.62%960.1M | 6.46%964.84M | 8.20%966.73M | 11.94%937.05M | 16.19%935.57M | 22.18%906.33M | 41.29%893.49M | 36.80%837.08M | 42.55%805.22M | --741.78M |
Total assets | 2.94%1.6B | 5.72%1.65B | 4.51%1.7B | -0.20%1.58B | -2.37%1.56B | -1.54%1.56B | 5.45%1.62B | 46.73%1.59B | 54.60%1.6B | --1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -64.53%33.01M | -24.74%70.07M | -45.76%83.08M | -51.64%74.07M | -34.75%93.07M | -11.75%93.1M | 228.97%153.17M | -17.76%153.15M | -8.07%142.63M | --105.5M |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 34.33%177.49M | 63.99%198.16M | 96.99%226.39M | 76.52%150.69M | 12.45%132.13M | -7.40%120.84M | -17.93%114.93M | -19.42%85.36M | 37.77%117.5M | --130.49M |
-Notes payable | 17.45%71.97M | 73.80%91.12M | 539.40%108.57M | 325.60%80.52M | 23.09%61.28M | -12.88%52.43M | -68.05%16.98M | -46.78%18.92M | 324.80%49.78M | --60.18M |
-Accounts payable | 48.93%105.52M | 56.47%107.04M | 20.30%117.82M | 5.60%70.16M | 4.62%70.85M | -2.71%68.41M | 12.74%97.95M | -5.60%66.44M | -7.95%67.72M | --70.31M |
Contract liabilities | 375.60%398.49K | 146.06%345.58K | 304.32%178.96K | -41.99%94K | -66.98%83.79K | 88.75%140.45K | -71.74%44.26K | 1.10%162.04K | -1.10%253.72K | --74.41K |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 19.71%22.11M | 22.07%19.01M | 25.48%31.61M | 4.37%23.71M | 5.00%18.47M | -2.08%15.57M | -11.14%25.19M | 9.10%22.72M | 0.88%17.59M | --15.9M |
Taxs payable | -3.44%9.29M | -15.04%6.55M | 17.22%10.59M | 0.63%8.76M | 84.87%9.62M | -19.23%7.71M | 22.37%9.04M | 12.12%8.71M | -59.51%5.2M | --9.55M |
Other payable (including interest and dividends) | 4,899.61%52.7M | 69.28%2.18M | 133.50%2.24M | 55.64%1.44M | 12.50%1.05M | 6.61%1.29M | -84.48%959.93K | 120.35%924.3K | -95.40%936.93K | --1.21M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156.6K | ---- | ---- |
-Dividend payable | --51.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | 133.50%2.24M | ---- | 12.50%1.05M | ---- | -84.48%959.93K | ---- | 151.18%936.93K | ---- |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -7.74%604.05K | 240.17%673.79K | 16.34%668.28K | 16.01%512.23K | 5.15%654.71K | -58.04%198.07K | 334.91%574.4K | -98.53%441.54K | -97.93%622.64K | --472.06K |
Other current liabilities | ---- | --0 | 76.43%163.26K | ---- | -35.00%130K | --166.8K | -90.34%92.54K | ---- | -93.72%200K | ---- |
Total current liabilities | 15.83%295.6M | 24.25%296.99M | 16.75%354.92M | -4.49%259.27M | -10.43%255.21M | -9.19%239.02M | 32.31%304M | -23.07%271.47M | -12.21%284.94M | --263.19M |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 10.22%21.53M | 30.64%21.09M | 23.99%19.7M | 32.39%19.92M | 47.07%19.53M | 48.24%16.14M | 74.49%15.89M | 72.57%15.05M | 84.37%13.28M | --10.89M |
Long term deferred income | 29.79%18.96M | 31.08%19.47M | 32.11%19.96M | 41.15%20.45M | -0.73%14.61M | 263.00%14.86M | 256.03%15.11M | 567.76%14.49M | 549.88%14.72M | --4.09M |
Lease liabilities | -53.16%534.99K | -39.34%569.98K | -24.21%988.41K | -17.95%1.26M | -16.25%1.14M | -20.13%939.7K | 2,175.02%1.3M | --1.54M | --1.36M | --1.18M |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 16.27%41.02M | 28.79%41.14M | 25.84%40.65M | 33.99%41.64M | 20.17%35.28M | 97.65%31.94M | 140.92%32.3M | 185.34%31.07M | 210.10%29.36M | --16.16M |
Total liabilities | 15.88%336.63M | 24.79%338.12M | 17.63%395.57M | -0.54%300.91M | -7.58%290.5M | -3.01%270.96M | 38.30%336.3M | -16.83%302.54M | -5.91%314.31M | --279.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%146.88M | 0.00%146.88M | 0.00%146.88M | 0.00%146.88M | 0.00%146.88M | 0.00%146.88M | 0.00%146.88M | 33.33%146.88M | 33.33%146.88M | --146.88M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%808.52M | 0.00%808.52M | 0.00%808.52M | 0.00%808.52M | 0.00%808.52M | 0.00%808.52M | 0.00%808.52M | 189.25%808.52M | 189.38%808.52M | --808.52M |
Surplus reserve funds | 13.63%49.37M | 13.64%49.37M | 13.63%49.37M | 4.79%43.45M | 4.80%43.45M | 4.79%43.45M | 4.80%43.45M | 49.49%41.46M | 49.49%41.46M | --41.46M |
Retained profit | 0.64%270.79M | 6.76%313.63M | 3.12%296.11M | -0.91%285.73M | -5.36%269.07M | -5.70%293.77M | -3.76%287.17M | -4.20%288.35M | 1.23%284.3M | --311.53M |
Less:Treasury stock | --6.97M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -34.11%58.33K | -14.15%54.53K | -26.03%54.52K | -23.15%68.63K | 181.68%88.53K | 276.94%63.52K | 310.64%73.71K | 398.16%89.3K | 199.11%31.43K | ---35.9K |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.05%1.27B | 1.81%1.32B | 1.15%1.3B | -0.05%1.28B | -1.03%1.27B | -1.20%1.29B | -0.70%1.29B | 78.91%1.29B | 83.52%1.28B | --1.31B |
Minority interests | -177.02%-1.63M | -348.68%-1.47M | -671.34%-1.15M | -1,537.66%-793.93K | -406.03%-587.44K | ---326.65K | ---149.72K | --55.22K | --191.96K | ---- |
Total shareholder equity | -0.03%1.27B | 1.72%1.31B | 1.08%1.3B | -0.12%1.28B | -1.09%1.27B | -1.22%1.29B | -0.71%1.29B | 78.92%1.29B | 83.55%1.28B | --1.31B |
Total liabilityies and equity | 2.94%1.6B | 5.72%1.65B | 4.51%1.7B | -0.20%1.58B | -2.37%1.56B | -1.54%1.56B | 5.45%1.62B | 46.73%1.59B | 54.60%1.6B | --1.59B |
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.
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