(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -38.90%368.7M | -6.98%366.98M | -23.02%233.3M | 118.69%641.27M | -5.08%603.47M | -47.46%394.53M | -31.19%303.05M | -57.23%293.23M | -7.78%635.78M | -40.22%750.92M |
Transactional financial assets | -2.24%566.13M | -2.41%566.02M | -13.19%549.79M | -17.76%550.2M | -13.52%579.09M | -31.43%580M | -53.88%633.32M | -54.09%669.03M | -57.08%669.6M | -49.96%845.87M |
Notes receivable and accounts receivable | 23.89%529.26M | 33.96%480.16M | -30.21%377.96M | -25.25%460.76M | -21.61%427.18M | -30.86%358.45M | -5.06%541.59M | -15.35%616.42M | -25.65%544.95M | -26.72%518.42M |
-Notes receivable | 16.80%87.01M | 270.84%118.66M | 125.08%27.02M | 139.98%50.79M | 460.05%74.5M | -9.81%32M | --12.01M | --21.17M | 5,207.53%13.3M | 11,224.99%35.48M |
-Accounts receivable | 25.39%442.25M | 10.74%361.51M | -33.73%350.93M | -31.13%409.97M | -33.66%352.69M | -32.40%326.45M | -7.17%529.58M | -18.26%595.25M | -27.44%531.64M | -31.71%482.95M |
Other receivables (including interest and dividends) | -8.18%702.1M | -15.31%695.98M | -23.43%745.89M | -21.05%741.5M | -21.63%764.61M | -12.35%821.82M | -26.50%974.07M | -28.74%939.22M | -2.08%975.64M | -10.11%937.64M |
-Dividend receivable | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Accrued interest receivable | --0 | --0 | ---- | ---- | ---- | --0 | -33.89%1.18M | -51.82%1.06M | ---- | ---- |
-Other receivable | --702.1M | -15.31%695.98M | ---- | -20.96%741.5M | ---- | -12.35%821.82M | -26.49%972.89M | -28.70%938.16M | ---- | -8.33%937.64M |
Contractual assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Advance payment | 64.92%40.88M | -26.26%18.47M | -50.22%14.97M | -13.20%17.1M | -5.61%24.79M | -30.13%25.05M | -68.03%30.07M | -75.18%19.7M | -67.71%26.26M | -52.25%35.85M |
Inventories | -2.60%351.77M | 15.80%320.86M | 23.28%393.22M | 25.59%398.19M | 26.49%361.15M | 6.54%277.08M | 12.55%318.97M | 8.77%317.06M | -15.77%285.52M | -13.58%260.08M |
Receivable financing | 1.60%31.37M | 17.42%28.35M | 35.60%47.59M | 124.64%31.53M | -7.28%30.88M | -48.61%24.14M | 26.95%35.1M | -43.18%14.04M | 154.53%33.3M | 72.29%46.98M |
Assets held for sale | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Non-current assets due within one year | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other current assets | -51.89%22.82M | -57.19%19.44M | -46.87%27.36M | -63.40%27.18M | -51.94%47.43M | -61.66%45.4M | -50.91%51.5M | -37.32%74.26M | -16.67%98.69M | 6.29%118.41M |
Total current assets | -7.95%2.61B | -1.20%2.5B | -17.23%2.39B | -2.56%2.87B | -13.19%2.84B | -28.11%2.53B | -31.56%2.89B | -37.43%2.94B | -27.83%3.27B | -32.57%3.51B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other debt investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other equity investment | 0.92%331.19M | 0.93%331.19M | -0.26%327.44M | -0.05%328.16M | -0.06%328.18M | -0.06%328.15M | -6.87%328.3M | -7.05%328.33M | -7.03%328.39M | -7.05%328.36M |
Other non-current financial assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Investment real estate | 101.16%224.9M | 101.12%226.57M | -3.00%110.09M | -2.98%110.95M | -2.96%111.8M | -2.94%112.65M | -2.92%113.51M | -2.90%114.36M | -2.88%115.21M | -2.85%116.06M |
Long-term equity investment | -7.31%628.54M | -7.50%627.02M | 42.24%659.27M | 38.29%657.9M | 36.74%678.08M | 34.86%677.83M | 18.01%463.48M | 19.28%475.74M | 20.78%495.9M | 20.81%502.61M |
Long term receivable account | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -11.04%1.55B | ---- | -10.88%1.6B | ---- | -1.72%1.74B | ---- | -7.00%1.8B |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | ---- | ---- | 18.29%1.15B | ---- | 21.98%1.1B | ---- | 17.07%969.2M | ---- | 39.94%904.98M |
Construction materials | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Productive biological assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Oil and gas assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Intangible assets | 9.55%511.1M | 48.08%510.43M | -0.52%467.65M | 5.97%456.64M | 3.50%466.53M | -24.70%344.7M | 8.22%470.11M | 2.65%430.92M | 11.67%450.74M | 12.11%457.79M |
Development expenditure | 29.47%220.5M | -19.32%212.44M | -19.34%252.46M | -25.69%245.49M | -43.76%170.31M | -7.94%263.31M | -26.65%312.99M | -22.37%330.36M | -29.06%302.82M | -29.20%286.03M |
Goodwill | 0.00%218.24M | 0.00%218.24M | 0.00%218.24M | 0.00%218.24M | 0.00%218.24M | 0.00%218.24M | -19.43%218.24M | -19.43%218.24M | -19.43%218.24M | -19.43%218.24M |
Long deferred expense | -14.01%26.01M | -17.41%25.51M | -7.32%28.15M | -11.19%28.02M | -4.54%30.24M | -7.27%30.88M | 1.63%30.37M | -2.56%31.55M | -7.64%31.68M | -2.97%33.3M |
Deferred tax assets | 4.21%136.03M | 3.34%136.06M | -15.42%135.83M | -13.93%133.11M | -18.61%130.54M | -18.64%131.65M | -27.82%160.59M | -29.99%154.66M | -28.27%160.4M | -27.29%161.81M |
Usufruct assets | -64.32%465.07K | -62.39%542.58K | -60.80%620.09K | -59.47%697.6K | -35.73%1.3M | -26.82%1.44M | -98.52%1.58M | -98.45%1.72M | -98.25%2.03M | --1.97M |
Other non current assets | 157.32%23.49M | -4.05%24.14M | -61.79%10.18M | -76.29%9.69M | -62.20%9.13M | -38.29%25.15M | -54.59%26.63M | -16.20%40.88M | -90.61%24.16M | -84.30%40.77M |
Total non current assets | 0.27%4.86B | 0.64%4.87B | 1.55%4.91B | 0.97%4.89B | -0.06%4.85B | -0.20%4.84B | -2.90%4.83B | -3.24%4.84B | -6.27%4.85B | -4.32%4.85B |
Total assets | -2.77%7.48B | 0.01%7.37B | -5.47%7.3B | -0.36%7.75B | -5.34%7.69B | -11.92%7.37B | -16.05%7.72B | -19.81%7.78B | -16.34%8.12B | -18.64%8.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -36.80%1.4B | -10.80%1.79B | 9.15%2.19B | 21.90%2.24B | 41.44%2.22B | 34.09%2B | 17.75%2.01B | 12.82%1.83B | -21.46%1.57B | -42.09%1.49B |
Transactional financial liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Notes payable and accounts payable | -9.08%543.77M | -9.61%473.35M | -11.71%524.14M | -0.48%614.87M | -32.97%598.08M | -43.83%523.69M | -29.71%593.63M | -55.33%617.83M | -35.72%892.21M | -29.99%932.26M |
-Notes payable | -26.42%86.71M | 1.99%82.01M | -13.18%87.65M | 27.31%128.05M | -73.12%117.85M | -81.86%80.41M | -74.77%100.96M | -87.26%100.58M | -41.42%438.38M | -43.15%443.28M |
-Accounts payable | -4.82%457.06M | -11.72%391.34M | -11.40%436.49M | -5.88%486.81M | 5.82%480.23M | -9.35%443.28M | 10.88%492.67M | -12.92%517.25M | -29.07%453.82M | -11.38%488.98M |
Contract liabilities | -35.33%21.43M | -35.11%23.81M | -11.33%18.58M | 53.98%31.25M | 16.94%33.14M | -18.70%36.7M | -34.44%20.96M | -37.69%20.29M | -1.71%28.34M | 26.25%45.14M |
Advance receipts | -12.31%290.04K | 79.91%741.28K | --271.52K | --33.1K | --330.76K | 1,273.40%412.02K | --0 | --0 | ---- | --30K |
Salaries payable | -15.74%16.46M | -2.53%22.2M | -27.26%12.36M | -13.97%15.28M | 25.21%19.54M | -27.57%22.78M | -18.89%16.99M | -23.96%17.76M | -34.42%15.6M | -15.13%31.45M |
Taxs payable | 31.41%21.23M | -40.65%19.97M | -43.13%16.2M | -42.48%13.64M | -37.93%16.15M | 40.57%33.65M | 44.98%28.48M | -14.55%23.72M | -13.23%26.02M | -2.68%23.94M |
Other payable (including interest and dividends) | 58.12%915.42M | 0.14%644.21M | -48.26%385.13M | -45.65%429.51M | -40.77%578.93M | -38.53%643.31M | -31.36%744.37M | -26.91%790.21M | 77.45%977.5M | 160.76%1.05B |
-Interest payable | -12.37%6M | 0.00%6M | 0.00%6M | -30.86%6M | 14.11%6.85M | 0.00%6M | 17.51%6M | -8.99%8.68M | -31.97%6M | -14.84%6M |
-Dividend payable | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M |
-Other payable | 59.38%905.44M | 0.14%634.23M | -48.92%375.15M | -46.04%419.53M | -41.28%568.1M | -38.90%633.33M | -31.70%734.39M | -27.18%777.55M | 79.82%967.52M | 165.57%1.04B |
Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Non current liabilities due within one year | 60.86%820.76M | -8.43%673.25M | -41.93%478.43M | -3.90%631.11M | -34.46%510.25M | -33.13%735.25M | -3.61%823.94M | -40.10%656.71M | 5.07%778.55M | 81.11%1.1B |
Other current liabilities | 2,154.61%69.87M | 2,152.52%79.24M | -67.64%1.74M | -38.33%3.31M | -17.95%3.1M | -20.77%3.52M | --5.38M | --5.37M | --3.78M | --4.44M |
Total current liabilities | -4.21%3.81B | -6.97%3.72B | -14.46%3.63B | 0.23%3.98B | -7.26%3.98B | -14.42%4B | -7.02%4.24B | -24.74%3.97B | -9.86%4.29B | -6.78%4.68B |
Current liabilities | ||||||||||
Long term loan | -17.04%833.75M | 36.84%902.14M | 41.23%905.96M | 4.16%957.96M | 12.91%1.01B | -3.92%659.25M | -3.57%641.47M | 120.94%919.66M | 26.22%890.17M | -17.15%686.17M |
Bonds payable | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Long term account payable | ---- | ---- | ---- | 50.30%136.1M | ---- | -90.08%17.77M | ---- | -32.73%90.55M | ---- | 74.06%179.09M |
Long term salaries pay | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Estimate liabilities | 3.03%162.61M | 3.03%162.61M | 2.59%157.82M | 2.59%157.82M | 2.59%157.82M | 2.59%157.82M | --153.83M | --153.83M | 209.21%153.83M | 209.21%153.83M |
Deferred tax liabilities | 43.97%35.2M | 43.29%35.21M | -80.14%24.39M | -80.10%24.45M | -80.10%24.45M | -79.99%24.57M | -16.80%122.83M | -16.81%122.83M | -16.80%122.84M | -16.81%122.83M |
Long term deferred income | 7.26%77.14M | 7.20%77.68M | -15.83%74.2M | -2.97%73.78M | -8.49%71.92M | 12.99%72.47M | 18.71%88.16M | 2.19%76.04M | 76.49%78.59M | 39.78%64.13M |
Lease liabilities | -75.88%144.26K | -61.58%311.61K | -75.86%301.13K | -65.65%468.48K | -60.64%598.18K | -48.31%811.12K | --1.25M | --1.36M | --1.52M | --1.57M |
Other non current liabilities | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | -19.83%93M | -19.83%93M |
Total non current liabilities | 8.44%1.49B | 40.62%1.44B | 18.36%1.38B | -0.94%1.44B | -7.22%1.37B | -21.14%1.03B | 1.01%1.16B | 68.29%1.46B | 29.88%1.48B | 0.79%1.3B |
Total liabilities | -0.97%5.3B | 2.74%5.17B | -7.40%5B | -0.09%5.42B | -7.25%5.35B | -15.88%5.03B | -5.40%5.4B | -11.61%5.42B | -2.20%5.77B | -5.23%5.98B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | -2.89%1.3B |
Other equity instruments | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Capital reserve funds | -0.00%2.81B | 0.00%2.81B | 0.01%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | -1.38%2.81B | 1.54%2.81B | 1.54%2.81B | -13.58%2.81B |
Surplus reserve funds | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M |
Retained profit | -6.36%-2.12B | -5.31%-2.1B | 2.57%-2.02B | 1.93%-1.99B | 1.62%-1.99B | 0.52%-2B | -121.02%-2.08B | -147.49%-2.03B | -241.57%-2.03B | -354.37%-2.01B |
Less:Treasury stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other composite income | 14.28%-30.29M | 11.17%-30.31M | 1.37%-32.78M | 12.20%-32.14M | 10.79%-35.33M | 12.89%-34.12M | -71.52%-33.24M | -88.83%-36.61M | -115.03%-39.6M | -110.35%-39.17M |
Ordinary risk reserve funds | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Specific reserves | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Shareholders equity without minority interests | -5.61%2.05B | -4.73%2.06B | 2.60%2.14B | 2.04%2.18B | 1.74%2.17B | 0.72%2.16B | -36.30%2.09B | -35.68%2.13B | -39.84%2.13B | -42.01%2.15B |
Minority interests | -23.14%129.31M | -20.00%137.92M | -33.58%151.99M | -29.68%159.08M | -23.84%168.24M | -26.83%172.39M | 10.88%228.83M | -10.68%226.21M | -16.74%220.91M | -11.26%235.6M |
Total shareholder equity | -6.87%2.18B | -5.85%2.2B | -0.98%2.29B | -1.00%2.34B | -0.66%2.34B | -2.00%2.34B | -33.51%2.32B | -33.90%2.36B | -38.23%2.35B | -39.95%2.38B |
Total liabilityies and equity | -2.77%7.48B | 0.01%7.37B | -5.47%7.3B | -0.36%7.75B | -5.34%7.69B | -11.92%7.37B | -16.05%7.72B | -19.81%7.78B | -16.34%8.12B | -18.64%8.36B |
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 | -- | China Audit Zhonghuan 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.
No Data