(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 | 38.86%429.12M | 8.00%432.35M | 85.35%840.69M | 162.45%713.25M | 10.35%309.02M | 17.55%400.31M | 40.91%453.56M | 7.78%271.76M | -39.08%280.03M | 28.40%340.53M |
Transactional financial assets | 87.63%193.06M | 379.68%202.8M | ---- | -49.35%102.34M | -49.20%102.9M | -70.44%42.28M | -45.74%91.81M | -1.43%202.07M | --202.54M | --143M |
Notes receivable and accounts receivable | 29.83%298.14M | -22.17%187.98M | -27.27%221.79M | -17.02%218.25M | -0.80%229.64M | 16.69%241.52M | 43.94%304.93M | 125.20%263.02M | 24.36%231.49M | 15.20%206.97M |
-Notes receivable | 88.14%7.66M | -4.14%12.38M | -53.53%12.56M | -48.93%7.15M | -37.87%4.07M | 112.49%12.91M | 321.79%27.04M | 97.36%14M | -12.63%6.55M | -56.39%6.08M |
-Accounts receivable | 28.78%290.48M | -23.19%175.6M | -24.71%209.23M | -15.23%211.1M | 0.28%225.57M | 13.80%228.6M | 35.27%277.9M | 127.00%249.03M | 25.91%224.94M | 21.21%200.89M |
Other receivables (including interest and dividends) | 120.67%11.22M | 213.46%12.91M | 58.46%7.28M | 13.36%5.39M | -34.50%5.08M | -44.81%4.12M | -18.16%4.6M | -19.10%4.75M | -4.73%7.76M | -2.78%7.46M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | 120.67%11.22M | ---- | 58.46%7.28M | ---- | -34.50%5.08M | ---- | -18.16%4.6M | --4.75M | -4.73%7.76M | ---- |
Contractual assets | 8.79%32.06M | 16.98%38.39M | -16.34%26.22M | -14.55%25.08M | 20.14%29.47M | 64.09%32.82M | 57.31%31.34M | 161.30%29.35M | 32.94%24.53M | 42.72%20M |
Advance payment | 148.26%13.88M | 50.46%11.94M | 80.59%8.15M | -25.57%14.22M | -52.42%5.59M | -59.10%7.93M | -77.27%4.51M | 98.02%19.1M | 77.00%11.75M | 243.23%19.4M |
Inventories | 16.74%115.7M | -9.65%89.67M | 10.46%65.08M | -1.86%81.43M | 31.48%99.11M | 73.19%99.25M | 38.77%58.92M | 37.36%82.97M | 52.76%75.38M | 22.22%57.31M |
Receivable financing | --1.05M | 712.71%19.21M | 146.80%7.36M | -72.79%2.96M | ---- | -87.03%2.36M | -75.22%2.98M | -51.13%10.89M | 932.70%8.51M | --18.23M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 37.50%31.91M | 39.93%24.48M | 56.99%30.21M | -29.18%15.73M | 12.07%23.2M | 40.30%17.49M | 15.63%19.24M | 51.63%22.21M | 60.69%20.71M | -36.16%12.47M |
Total current assets | 40.06%1.13B | 20.24%1.02B | 24.17%1.21B | 30.07%1.18B | -6.80%804.02M | 2.75%848.08M | 18.60%971.89M | 29.81%906.13M | 16.25%862.7M | 53.23%825.37M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | 180.00%145.54M | 105.09%140.09M | 78.84%122.16M | -15.13%51.98M | -15.13%51.98M | 13.46%68.31M | 13.46%68.31M | 22.50%61.25M | 22.50%61.25M | 20.42%60.21M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | --4.92M | --20.28M | --20.41M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | 39.30%263.75M | ---- | 25.77%240.67M | ---- | -0.26%189.34M | ---- | -1.05%191.36M | ---- | -3.53%189.83M | ---- |
Fixed assets liquidation | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | -90.51%6.82M | ---- | -59.51%20.87M | ---- | 578.59%71.89M | ---- | --51.53M | ---- | --10.59M | ---- |
Construction materials | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -2.86%22.63M | -2.87%22.8M | -2.85%22.97M | -2.94%23.12M | -2.92%23.3M | -2.77%23.47M | -2.76%23.65M | -1.27%23.82M | -1.22%24M | -1.10%24.14M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | 2,638.46%34.92M | 7,946.50%32.88M | 6,656.89%33.38M | 262.55%1.32M | 204.06%1.28M | -14.18%408.58K | -7.27%494.01K | -38.46%362.74K | -35.08%419.41K | 82.03%476.08K |
Deferred tax assets | 164.89%41.49M | 262.42%35.38M | 357.04%31.37M | 167.66%17.94M | 145.33%15.66M | 57.09%9.76M | 1.61%6.86M | -20.34%6.7M | -9.32%6.39M | -4.18%6.21M |
Usufruct assets | -13.67%71.69M | -13.35%74.49M | -13.81%77.23M | 854.59%79.27M | 726.64%83.04M | 629.26%85.96M | 562.21%89.6M | -46.52%8.3M | -20.08%10.05M | -15.39%11.79M |
Other non current assets | -63.27%9.21M | -4.88%9.75M | -9.23%13.53M | 172.50%33.98M | 83.85%25.09M | -17.22%10.25M | 18.14%14.91M | -23.08%12.47M | -18.77%13.65M | -47.19%12.38M |
Total non current assets | 30.20%600.99M | 33.82%595.46M | 30.42%582.59M | 43.19%468.93M | 45.99%461.58M | 44.91%444.99M | 43.48%446.72M | 5.65%327.49M | 2.61%316.17M | -0.75%307.08M |
Total assets | 36.47%1.73B | 24.91%1.62B | 26.14%1.79B | 33.56%1.65B | 7.36%1.27B | 14.18%1.29B | 25.45%1.42B | 22.38%1.23B | 12.25%1.18B | 33.54%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 7.15%282.57M | -3.26%239.5M | -9.62%247.1M | -8.71%227.25M | 24.41%263.71M | 32.77%247.58M | 47.66%273.39M | 107.52%248.93M | 85.49%211.96M | 44.70%186.47M |
-Notes payable | -84.07%11.74M | -74.22%15.28M | -22.33%32.19M | -7.85%58.59M | 50.32%73.7M | 71.49%59.28M | 62.56%41.45M | --63.58M | --49.03M | --34.57M |
-Accounts payable | 42.53%270.83M | 19.08%224.22M | -7.34%214.91M | -9.01%168.66M | 16.62%190.01M | 23.96%188.3M | 45.29%231.94M | 54.52%185.35M | 42.58%162.93M | 17.87%151.9M |
Contract liabilities | 15.23%39.94M | 32.08%51.48M | 2.63%32.01M | 67.48%37.4M | 83.67%34.66M | 63.50%38.98M | 59.76%31.19M | -38.62%22.33M | -49.68%18.87M | -36.65%23.84M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 19.71%21.06M | -8.53%22.41M | -8.77%26.58M | 554.98%20.76M | 63.01%17.59M | 147.47%24.5M | 124.14%29.14M | 63.44%3.17M | 24.88%10.79M | -33.79%9.9M |
Taxs payable | 93.21%21.27M | -26.52%4.46M | -22.62%16.41M | 8.83%8.98M | 208.66%11.01M | 171.65%6.07M | 141.73%21.2M | 288.78%8.26M | 69.54%3.57M | -10.91%2.24M |
Other payable (including interest and dividends) | 5,772.60%12.39M | -40.33%648.48K | 4.97%853.57K | -60.30%307.5K | -62.20%210.97K | 35.26%1.09M | 3.11%813.13K | -11.45%774.55K | -60.19%558.18K | -14.47%803.52K |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.35K | -37.19%111.35K | -22.58%122.49K |
-Dividend payable | --11.43M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | 355.28%960.52K | ---- | 4.97%853.57K | ---- | -52.78%210.97K | ---- | 22.06%813.13K | --663.2K | -63.52%446.82K | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -44.00%6.74M | -10.09%9.87M | -66.30%9.89M | -27.44%11.95M | -29.05%12.03M | -1.95%10.98M | 158.29%29.35M | --16.47M | --16.95M | --11.2M |
Other current liabilities | 51.44%25.09M | -42.51%11.73M | -41.79%13.48M | -31.10%14.12M | -33.79%16.57M | -8.88%20.4M | 9.40%23.16M | 50.18%20.5M | 65.81%25.02M | 57.07%22.39M |
Total current liabilities | 14.97%409.06M | -2.72%340.1M | -15.17%346.32M | 0.11%320.78M | 23.65%355.78M | 36.12%349.6M | 57.16%408.24M | 83.18%320.43M | 60.73%287.73M | 28.96%256.84M |
Current liabilities | ||||||||||
Bonds payable | --356.83M | --352.02M | --348.27M | --344.52M | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | 6,708.06%25.31M | 785.69%25.03M | 694.77%22.46M | -78.11%369.31K | -77.97%371.77K | 65.07%2.83M | 65.07%2.83M | --1.69M | --1.69M | --1.71M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --1.45M | ---- |
Lease liabilities | -4.90%68.93M | -7.83%71.66M | -9.41%73.99M | 2,150.46%69.01M | 1,589.09%72.48M | 1,429.82%77.75M | 1,097.28%81.67M | -80.03%3.07M | -65.67%4.29M | -59.34%5.08M |
Other non current liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 519.15%451.07M | 456.86%448.71M | 207.77%444.72M | 410.97%413.9M | -9.70%72.85M | -7.16%80.58M | 63.21%144.5M | -18.76%81M | -16.61%80.68M | -10.29%86.79M |
Total liabilities | 100.67%860.12M | 83.37%788.81M | 43.11%791.04M | 83.01%734.68M | 16.35%428.63M | 25.19%430.18M | 58.70%552.73M | 46.17%401.44M | 33.60%368.41M | 16.13%343.63M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%247.06M | 40.00%247.06M | 40.00%247.06M | 40.00%247.06M | 40.00%247.06M | 0.00%176.47M | 0.00%176.47M | 0.00%176.47M | 0.00%176.47M | 33.33%176.47M |
Other equity instruments | --62.04M | --62.04M | --62.04M | --62.04M | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.19%312.7M | -18.11%311.99M | -17.95%311.3M | -16.33%313.83M | -16.61%312.12M | 2.00%381M | 1.73%379.42M | 0.56%375.07M | 0.36%374.3M | 97.12%373.53M |
Surplus reserve funds | 6.10%34.95M | 6.10%34.95M | 6.10%34.95M | 12.67%32.94M | 12.67%32.94M | 12.67%32.94M | 12.67%32.94M | 6.83%29.24M | 6.83%29.24M | 6.83%29.24M |
Retained profit | 24.34%298.89M | 3.34%263.17M | 4.54%271.58M | 4.23%252.06M | 8.82%240.38M | 26.77%254.67M | 33.11%259.78M | 54.49%241.84M | 11.77%220.89M | -0.99%200.89M |
Less:Treasury stock | --179.7M | --179.7M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | 4,726.40%81.21M | 392.07%76.58M | 294.13%61.34M | -82.40%1.68M | -82.40%1.68M | 79.36%15.56M | 79.36%15.56M | --9.56M | --9.56M | --8.68M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | 64.95%4.58M | 84.13%4.12M | 123.52%3.79M | --3.32M | --2.78M | --2.24M | --1.7M | --0 | ---- | ---- |
Shareholders equity without minority interests | 2.96%861.74M | -4.95%820.22M | 14.57%992.06M | 9.70%912.93M | 3.27%836.96M | 9.39%862.89M | 10.65%865.87M | 13.48%832.18M | 4.65%810.46M | 42.87%788.81M |
Minority interests | --5.27M | --6.15M | --6.27M | ---43.13K | ---- | ---- | ---- | --0 | ---- | ---- |
Total shareholder equity | 3.59%867.01M | -4.23%826.37M | 15.30%998.33M | 9.70%912.89M | 3.27%836.96M | 9.39%862.89M | 10.65%865.87M | 13.48%832.18M | 4.65%810.46M | 42.87%788.81M |
Total liabilityies and equity | 36.47%1.73B | 24.91%1.62B | 26.14%1.79B | 33.56%1.65B | 7.36%1.27B | 14.18%1.29B | 25.45%1.42B | 22.38%1.23B | 12.25%1.18B | 33.54%1.13B |
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 | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | -- | Shinnaganaka & Chung 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