(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 | -24.33%380.4M | -2.02%384.67M | -9.81%404.82M | 20.09%431.88M | 33.70%502.7M | -8.82%392.61M | 30.63%448.87M | -0.32%359.64M | 51.40%376M | 116.69%430.6M |
Transactional financial assets | -33.30%30.02M | -70.95%13.07M | -69.65%3.03M | -37.50%60M | 125.00%45M | --45M | --10M | 220.00%96M | 5,281.51%20M | --0 |
Notes receivable and accounts receivable | 1.58%545.08M | 1.11%540.55M | 6.14%556.22M | -6.50%560.08M | -22.19%536.6M | -23.62%534.63M | -26.18%524.04M | -30.32%599M | 113.65%689.59M | 158.07%699.98M |
-Notes receivable | -48.09%30.47M | 67.65%76.21M | 1.98%40.19M | -8.42%37.56M | 15.16%58.69M | -41.53%45.46M | -63.56%39.41M | -84.36%41.01M | 29.50%50.97M | 250.45%77.74M |
-Accounts receivable | 7.68%514.61M | -5.08%464.34M | 6.48%516.03M | -6.36%522.53M | -25.17%477.9M | -21.38%489.18M | -19.46%484.63M | -6.59%557.99M | 125.33%638.62M | 149.84%622.24M |
Other receivables (including interest and dividends) | -7.01%35.41M | -1.39%32.93M | 20.41%37.54M | -31.15%39.52M | -38.67%38.08M | -40.84%33.4M | -43.81%31.18M | -58.17%57.4M | 612.17%62.1M | 836.94%56.46M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --604.78K | --0 | ---- | --0 | --0 |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
-Other receivable | -7.01%35.41M | --32.93M | 20.41%37.54M | --39.52M | -38.67%38.08M | ---- | -43.30%31.18M | ---- | 612.17%62.1M | --56.46M |
Contractual assets | 50.68%7.84M | 3,250.71%6.07M | --5.29M | --9.41M | --5.2M | --181.01K | --0 | ---- | --0 | --0 |
Advance payment | 3.52%23.68M | -30.58%22.22M | -54.56%12.9M | -67.69%12.7M | -44.96%22.87M | -42.30%32.01M | 13.42%28.38M | 24.26%39.29M | 303.69%41.56M | 264.72%55.48M |
Inventories | -4.07%463.71M | -9.71%439.2M | -12.31%452.96M | -7.77%492.9M | -3.30%483.39M | 1.83%486.41M | 12.01%516.55M | -4.20%534.44M | 156.22%499.91M | 150.72%477.69M |
Receivable financing | 22.56%35.44M | -23.83%37.34M | 133.21%54.73M | -22.70%24.75M | -46.97%28.92M | 85.20%49.02M | -70.69%23.47M | -52.34%32.02M | 76.99%54.53M | -43.65%26.47M |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Non-current assets due within one year | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Other current assets | 37.41%32.22M | 35.68%40.91M | 25.77%37.98M | -11.74%20.01M | 4.48%23.45M | 214.68%30.15M | 161.79%30.2M | 80.91%22.67M | 503.10%22.45M | 27.96%9.58M |
Total current assets | -7.86%1.55B | -5.42%1.52B | -2.93%1.57B | -5.12%1.65B | -4.51%1.69B | -8.68%1.6B | -4.39%1.61B | -15.38%1.74B | 115.34%1.77B | 138.56%1.76B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Other debt investment | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Other equity investment | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Other non-current financial assets | 68.36%72.71M | 70.67%72.84M | 70.67%72.84M | 14.23%43.18M | 14.23%43.18M | 12.90%42.68M | 12.90%42.68M | -22.17%37.8M | -22.17%37.8M | -1.99%37.8M |
Investment real estate | --38.07M | --15.99M | --17.02M | --9.4M | --0 | ---- | --0 | ---- | --0 | --0 |
Long-term equity investment | 0.07%8.01M | -30.36%9.16M | -23.52%10.12M | -68.06%8M | -68.15%8M | -47.48%13.16M | -47.19%13.23M | 3.02%25.06M | 2.91%25.13M | 2.92%25.05M |
Long term receivable account | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Fixed assets | -2.13%602.19M | ---- | -4.98%613.78M | ---- | -5.52%615.32M | ---- | -4.11%645.96M | ---- | 22.21%651.26M | ---- |
Fixed assets liquidation | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --13.73K | ---- |
Constru in process | -98.47%406.3K | ---- | -90.40%2.37M | ---- | -2.20%26.55M | ---- | -16.63%24.65M | ---- | 489.20%27.15M | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Intangible assets | -6.65%169.5M | -6.32%172.43M | -6.35%175.32M | -6.29%178.36M | -6.09%181.57M | -9.02%184.07M | -6.12%187.2M | -5.68%190.33M | 98.08%193.35M | 385.93%202.32M |
Development expenditure | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Goodwill | -0.02%163.47M | -0.02%163.47M | 0.00%163.47M | -35.16%163.47M | -35.15%163.51M | -35.15%163.51M | -35.16%163.47M | 20.85%252.13M | 362.48%252.13M | --252.13M |
Long deferred expense | 34.02%44.99M | 26.54%41.91M | -0.20%33.2M | -4.75%35.59M | -4.38%33.57M | -6.00%33.12M | 14.00%33.27M | 186.08%37.37M | 615.11%35.11M | 592.77%35.24M |
Deferred tax assets | -14.23%95.5M | -13.37%99.39M | -12.10%101.79M | 37.99%117.8M | 42.42%111.34M | 45.50%114.73M | 46.02%115.8M | 82.46%85.37M | 727.63%78.18M | 806.98%78.86M |
Usufruct assets | 22.10%18.97M | 25.39%21M | 9.79%21.54M | -17.83%21.3M | -31.71%15.53M | -35.33%16.75M | -31.76%19.62M | 12.74%25.92M | 681.57%22.74M | --25.9M |
Other non current assets | 337.51%30.39M | 1,491.50%38.32M | 688.49%43.91M | 12.11%10.22M | -31.25%6.95M | -76.31%2.41M | -50.96%5.57M | -19.10%9.12M | -94.13%10.1M | -94.05%10.16M |
Total non current assets | 3.21%1.24B | 1.60%1.25B | 0.31%1.26B | -9.55%1.21B | -9.56%1.21B | -9.08%1.23B | -8.40%1.25B | 4.32%1.34B | 40.04%1.33B | 71.57%1.35B |
Total assets | -3.25%2.8B | -2.37%2.76B | -1.51%2.82B | -7.05%2.87B | -6.68%2.89B | -8.85%2.83B | -6.19%2.86B | -7.80%3.08B | 74.89%3.1B | 103.95%3.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.17%616.92M | -18.41%546.29M | -27.11%485.71M | -35.49%473M | -18.23%603.85M | -14.85%669.56M | -6.87%666.36M | -18.15%733.2M | 33.57%738.46M | 65.12%786.32M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Notes payable and accounts payable | -10.58%427.2M | -17.33%364.57M | -3.58%479.41M | 20.59%546.24M | 12.67%477.74M | 21.22%441.01M | 15.04%497.21M | 1.32%452.99M | 212.81%424.01M | 236.36%363.79M |
-Notes payable | 38.22%118.26M | -50.32%89.52M | 19.09%159.48M | 55.00%193.68M | -31.05%85.56M | 23.20%180.19M | -7.43%133.91M | -30.44%124.95M | --124.09M | --146.26M |
-Accounts payable | -21.23%308.94M | 5.46%275.04M | -11.94%319.93M | 7.47%352.56M | 30.76%392.18M | 19.90%260.81M | 26.34%363.3M | 22.65%328.04M | 121.26%299.92M | 101.13%217.53M |
Contract liabilities | -18.92%182.33M | -15.11%194.29M | -19.68%192.28M | -23.61%207.18M | -8.33%224.87M | -13.29%228.86M | -7.73%239.39M | 9.73%271.23M | 1,697.84%245.3M | 9,418.94%263.95M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Salaries payable | 20.25%49.75M | 25.22%42.22M | 49.53%74.81M | 21.63%47.79M | 2.11%41.37M | 4.12%33.72M | -4.82%50.03M | 35.02%39.29M | 206.69%40.52M | 237.80%32.38M |
Taxs payable | -15.60%12.72M | -64.07%7.79M | -60.84%14.5M | 11.26%22.57M | -43.89%15.07M | 40.65%21.67M | 71.32%37.04M | 129.35%20.29M | 119.63%26.86M | 283.93%15.4M |
Other payable (including interest and dividends) | -9.17%212.06M | -5.78%233.12M | 7.62%213.09M | 62.08%244.14M | 21.50%233.48M | 6.52%247.42M | -2.98%198M | 30.11%150.63M | 1,007.96%192.17M | 3,074.91%232.27M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
-Dividend payable | --0 | 26.16%18.55M | 26.16%18.55M | --14.7M | 21.97%14.7M | 21.97%14.7M | 21.97%14.7M | ---- | --12.05M | --12.05M |
-Other payable | -3.07%212.06M | --214.57M | 6.13%194.55M | --229.44M | 21.47%218.78M | ---- | -4.55%183.3M | ---- | 938.47%180.12M | --220.21M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Non current liabilities due within one year | -38.34%94.35M | 24.82%138.12M | 39.94%159.35M | 35.95%161.33M | 26.88%153.02M | 29.18%110.65M | 41.75%113.87M | 106.09%118.67M | 293.40%120.6M | 401.88%85.66M |
Other current liabilities | -15.81%15.34M | -9.18%16.26M | -18.54%15.44M | -4.14%16.68M | 11.77%18.22M | 1.34%17.9M | 12.57%18.96M | -31.07%17.4M | 859.36%16.3M | 7,318.69%17.66M |
Total current liabilities | -8.88%1.61B | -12.88%1.54B | -10.23%1.63B | -4.70%1.72B | -2.03%1.77B | -1.48%1.77B | 2.14%1.82B | -1.25%1.8B | 132.14%1.8B | 187.43%1.8B |
Current liabilities | ||||||||||
Long term loan | -9.31%294.8M | -11.06%305.8M | -14.87%282.03M | -9.89%298.8M | -4.91%325.08M | -7.32%343.83M | 3.31%331.28M | 4.93%331.6M | 1,680.60%341.88M | 1,832.29%371M |
Bonds payable | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Long term account payable | --0 | ---- | -91.90%3.56M | ---- | -87.79%7.04M | ---- | -25.34%43.98M | ---- | 17.10%57.64M | ---- |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Estimate liabilities | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Deferred tax liabilities | 11.08%26.1M | 9.11%26.53M | 6.61%26.43M | -6.49%23.63M | -8.77%23.49M | -7.33%24.31M | -7.20%24.79M | -25.81%25.27M | 169.88%25.75M | --26.23M |
Long term deferred income | 1.70%12.3M | -12.06%11.43M | -14.46%11.53M | -12.37%11.91M | -17.18%12.09M | -15.26%13M | -19.33%13.48M | 27.17%13.59M | -20.06%14.6M | -12.16%15.34M |
Lease liabilities | 28.70%14.24M | 69.49%16.05M | 43.29%16M | -4.60%15.68M | -0.42%11.07M | -31.47%9.47M | -37.34%11.17M | 9.43%16.44M | 385.63%11.11M | --13.82M |
Other non current liabilities | --0 | --0 | --0 | --515.69K | --0 | ---- | --0 | ---- | --0 | --297.43K |
Total non current liabilities | -8.27%347.44M | -15.83%361.61M | -20.05%339.55M | -18.20%355.84M | -16.01%378.76M | -10.13%429.61M | -3.66%424.7M | 4.95%434.99M | 357.78%450.98M | 661.60%478.05M |
Total liabilities | -8.77%1.96B | -13.46%1.9B | -12.09%1.97B | -7.32%2.07B | -4.82%2.15B | -3.30%2.2B | 0.99%2.25B | -0.10%2.24B | 157.52%2.26B | 230.68%2.28B |
Shareholders equity | ||||||||||
Paid-in capital | 39.62%304.86M | 6.33%218.35M | 5.09%218.35M | 5.09%218.35M | 5.09%218.35M | -1.95%205.35M | -0.80%207.77M | -0.80%207.77M | -0.80%207.77M | 1.99%209.44M |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Capital reserve funds | -21.88%291.45M | 20.17%372.96M | 17.75%372.96M | 16.35%370.88M | 17.18%373.09M | 4.60%310.36M | 7.07%316.74M | -15.61%318.76M | -15.16%318.38M | -18.39%296.72M |
Surplus reserve funds | 16.65%37.58M | 16.65%37.58M | 16.65%37.58M | 0.95%32.22M | 0.95%32.22M | 0.95%32.22M | 0.95%32.22M | 3.18%31.91M | 3.18%31.91M | 3.18%31.91M |
Retained profit | 702.05%108.5M | 771.67%104.21M | 488.96%91.95M | -68.07%51.33M | -91.44%13.53M | -110.81%-15.52M | -116.63%-23.64M | -32.68%160.76M | -31.47%157.97M | -38.65%143.55M |
Less:Treasury stock | --30.03M | --0 | --0 | --0 | --0 | --0 | -40.88%9.04M | --9.04M | --9.04M | --15.3M |
Other composite income | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Specific reserves | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
Shareholders equity without minority interests | 11.80%712.36M | 37.70%733.11M | 37.55%720.84M | -5.26%672.78M | -9.87%637.19M | -20.10%532.41M | -21.08%524.04M | -17.12%710.15M | -16.45%707M | -20.09%666.33M |
Minority interests | 17.66%127.51M | 28.72%126.45M | 33.10%125.84M | -11.89%118.75M | -20.84%108.36M | -40.16%98.24M | -42.89%94.54M | -45.31%134.78M | 173.16%136.89M | 17,810.58%164.18M |
Total shareholder equity | 12.65%839.86M | 36.30%859.56M | 36.87%846.68M | -6.32%791.53M | -11.65%745.55M | -24.07%630.65M | -25.43%618.58M | -23.42%844.93M | -5.85%843.89M | -0.51%830.51M |
Total liabilityies and equity | -3.25%2.8B | -2.37%2.76B | -1.51%2.82B | -7.05%2.87B | -6.68%2.89B | -8.85%2.83B | -6.19%2.86B | -7.80%3.08B | 74.89%3.1B | 103.95%3.11B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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