(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 | 37.20%742.8M | 40.88%900.81M | 77.34%833.33M | 41.77%818.06M | 56.12%541.4M | -4.95%639.44M | -33.33%469.92M | -5.45%577.01M | 52.16%346.79M | 199.64%672.74M |
Transactional financial assets | 11.93%238.61M | -2.56%11.61M | -11.55%224.76M | -0.26%135.72M | -20.07%213.17M | -60.21%11.92M | 42.76%254.12M | 21.49%136.08M | 118.61%266.71M | -81.51%29.95M |
Notes receivable and accounts receivable | -22.71%30.66M | -6.48%34.42M | -10.83%32.46M | 4.50%36.76M | 9.88%39.67M | 22.76%36.8M | 31.93%36.4M | 0.40%35.18M | 6.31%36.1M | 2.97%29.98M |
-Accounts receivable | -22.71%30.66M | -6.48%34.42M | -10.83%32.46M | 4.50%36.76M | 9.88%39.67M | 22.76%36.8M | 31.93%36.4M | 0.40%35.18M | 6.31%36.1M | 2.97%29.98M |
Other receivables (including interest and dividends) | 574.33%192.3M | 4,939.80%1.38B | 11.62%42.3M | 26.32%37.77M | 33.42%28.52M | 15.29%27.29M | -48.79%37.9M | -21.42%29.9M | -40.01%21.37M | -25.32%23.67M |
-Other receivable | ---- | ---- | ---- | 26.32%37.77M | ---- | 15.29%27.29M | ---- | -21.42%29.9M | ---- | -25.32%23.67M |
Advance payment | -19.55%16.62M | -27.88%15.75M | 51.37%17.07M | 106.39%25.68M | -42.76%20.66M | 221.17%21.84M | -56.08%11.28M | 0.19%12.44M | 166.71%36.09M | -27.94%6.8M |
Inventories | -10.70%2.56B | -11.35%2.8B | 13.27%3.07B | 9.43%2.88B | 17.52%2.87B | 30.81%3.16B | 25.37%2.71B | 49.03%2.63B | 45.84%2.44B | 49.19%2.41B |
Other current assets | -24.49%81.39M | -69.26%105.74M | -53.18%146.45M | -56.46%123.54M | -57.45%107.79M | 64.22%343.94M | -33.35%312.79M | 7,034.04%283.74M | 36,376.80%253.32M | 9,519.62%209.44M |
Total current assets | 1.15%3.86B | 23.71%5.24B | 13.92%4.37B | 9.48%4.06B | 12.31%3.82B | 25.17%4.24B | 5.27%3.84B | 43.77%3.7B | 61.40%3.4B | 63.06%3.38B |
Non Current assets | ||||||||||
Other equity investment | -73.23%83.31M | -73.23%83.31M | -7.51%311.2M | -8.31%311.2M | -8.83%311.2M | -9.51%311.2M | -9.07%336.49M | -11.85%339.42M | -8.99%341.34M | -8.30%343.92M |
Other non-current financial assets | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M |
Investment real estate | -4.69%1.21B | -4.69%1.21B | 0.83%1.27B | 0.83%1.27B | 596.92%1.27B | 224.32%1.27B | 478.90%1.26B | 474.35%1.26B | -14.84%182.01M | 81.27%391.11M |
Long-term equity investment | -97.45%30.6M | -97.51%29.35M | 4.37%1.21B | 4.87%1.21B | -3.13%1.2B | 2.31%1.18B | 3.09%1.16B | 6.98%1.15B | 3.78%1.24B | -3.03%1.15B |
Fixed assets | ---- | ---- | ---- | 8.48%3.6B | ---- | -6.36%3.45B | ---- | 10.29%3.31B | ---- | 38.95%3.69B |
Constru in process | ---- | ---- | ---- | -57.14%140.75M | ---- | 46.16%321.22M | ---- | -46.36%328.42M | ---- | -73.78%219.77M |
Productive biological assets | -37.41%91.61M | -24.92%113.21M | -19.37%127.15M | -12.95%140.91M | 6.59%146.37M | 16.28%150.8M | 11.84%157.71M | 23.98%161.87M | -9.23%137.32M | 7.10%129.68M |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 9.14%494.3M | 9.08%497.9M | -3.11%445.05M | -10.48%448.18M | -13.19%452.91M | -13.41%456.45M | -13.37%459.32M | -9.21%500.65M | 43.39%521.73M | 43.72%527.15M |
Development expenditure | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
Goodwill | 0.00%46.43M | 0.00%46.43M | -26.71%46.43M | -26.71%46.43M | -26.71%46.43M | -26.71%46.43M | -57.91%63.34M | -57.91%63.34M | -5.29%63.34M | -5.29%63.34M |
Long deferred expense | -16.25%59.71M | -14.77%63.28M | -21.27%63.31M | -17.93%67.35M | -10.03%71.3M | -11.33%74.25M | 42.67%80.41M | 56.55%82.06M | -33.20%79.25M | -26.59%83.73M |
Deferred tax assets | 130.60%231.82M | 129.88%231.82M | -31.58%77.65M | -26.23%77.65M | 10.14%100.53M | 9.69%100.84M | 49.77%113.49M | 54.82%105.26M | 57.63%91.28M | 83.29%91.93M |
Usufruct assets | -4.17%340.98M | 0.17%347.6M | 1.09%344.26M | 76.77%350.82M | 71.14%355.84M | 55.07%347.02M | 40.11%340.55M | -17.09%198.46M | 438.01%207.93M | --223.79M |
Other non current assets | -20.49%508.05M | -14.02%581.06M | 0.25%651.93M | -6.28%653.72M | -2.10%638.98M | -5.13%675.84M | 72.19%650.32M | 143.47%697.5M | 165.24%652.66M | 218.56%712.38M |
Total non current assets | -18.31%6.86B | -16.85%7.01B | -1.25%8.29B | 0.82%8.35B | 11.14%8.39B | 9.34%8.43B | 18.74%8.4B | 20.12%8.28B | 16.88%7.55B | 21.42%7.71B |
Total assets | -12.23%10.72B | -3.29%12.25B | 3.51%12.66B | 3.50%12.41B | 11.50%12.21B | 14.17%12.67B | 14.16%12.23B | 26.55%11.99B | 27.83%10.95B | 31.67%11.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 66.60%202.08M | 306.09%246.8M | 100.97%277.34M | -16.01%200.01M | -52.98%121.3M | -87.03%60.77M | -61.82%138M | -55.77%238.15M | -43.78%258M | -35.00%468.56M |
Notes payable and accounts payable | -7.82%964.16M | -4.98%1.12B | 53.30%962.47M | 42.04%955.33M | 61.49%1.05B | 34.48%1.18B | 28.54%627.83M | 32.54%672.59M | 4.45%647.72M | 4.04%877.72M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --30.74M | ---- | ---- | ---- |
-Accounts payable | -7.82%964.16M | -4.98%1.12B | 61.19%962.47M | 42.04%955.33M | 61.49%1.05B | 34.48%1.18B | 22.25%597.09M | 32.54%672.59M | 4.45%647.72M | 4.04%877.72M |
Contract liabilities | -2.66%1.81B | -15.57%2.15B | -13.20%2.56B | -14.30%2.31B | -22.72%1.86B | 19.52%2.54B | 74.23%2.94B | 241.44%2.69B | 1,985.56%2.41B | 2,573.53%2.13B |
Advance receipts | -37.94%14.59M | 30.67%15.75M | -24.01%17.41M | 21.84%21.84M | 79.96%23.51M | 86.40%12.06M | 102.70%22.91M | 52.67%17.92M | 116.31%13.06M | 27.17%6.47M |
Salaries payable | -11.90%64.82M | -11.16%72.72M | 21.36%79.4M | 11.00%69.26M | 18.06%73.58M | 8.33%81.85M | 11.12%65.42M | 35.32%62.4M | 19.48%62.32M | 26.07%75.56M |
Taxs payable | 167.18%217.09M | 101.98%163.88M | 11.47%47.87M | 5.79%69.36M | 32.90%81.25M | 13.35%81.14M | 13.77%42.94M | 13.02%65.56M | 14.46%61.14M | 30.60%71.58M |
Other payable (including interest and dividends) | -12.19%228.83M | 2.09%231.19M | 10.21%228.71M | -17.22%187.2M | -43.26%260.58M | -59.43%226.46M | -73.36%207.52M | 26.96%226.15M | 189.02%459.24M | 296.31%558.18M |
-Dividend payable | 0.00%2.79M | 0.00%2.79M | -30.12%2.79M | -30.12%2.79M | -34.08%2.79M | -34.08%2.79M | 0.00%3.99M | 0.00%3.99M | 6.01%4.23M | 6.01%4.23M |
-Other payable | ---- | ---- | ---- | -16.99%184.41M | ---- | -59.62%223.67M | ---- | 28.50%222.16M | ---- | 304.78%553.95M |
Non current liabilities due within one year | -46.88%297.52M | 48.76%471.54M | 96.03%550.46M | 145.61%534.38M | 255.28%560.12M | 16.00%316.99M | -39.85%280.8M | -35.11%217.58M | -69.77%157.66M | 55.68%273.27M |
Other current liabilities | -16.40%157.73M | -16.02%189.48M | 35.39%222.5M | 32.73%207.31M | -8.86%188.68M | 84.74%225.62M | 14.41%164.34M | 130.39%156.19M | 2,898.11%207.02M | 3,481.52%122.13M |
Total current liabilities | -6.12%3.96B | -1.45%4.66B | 9.96%4.94B | 4.66%4.55B | -1.35%4.21B | 3.21%4.73B | 11.32%4.49B | 71.82%4.35B | 114.29%4.27B | 119.87%4.58B |
Current liabilities | ||||||||||
Long term loan | -46.24%1.08B | -2.31%1.99B | 6.78%1.98B | 6.12%2.04B | 19.55%2.01B | 57.87%2.04B | 44.80%1.85B | 41.30%1.92B | 10.06%1.68B | -5.41%1.29B |
Estimate liabilities | 860.96%106.6M | 647.96%82.97M | 565.63%54.83M | 284.40%31.67M | 34.66%11.09M | 34.66%11.09M | 453.00%8.24M | 451.73%8.24M | 291.58%8.24M | 291.58%8.24M |
Deferred tax liabilities | -5.55%261.99M | 2.55%263.35M | 4.10%274.43M | 7.51%276.01M | 264.03%277.38M | 114.13%256.79M | 615.45%263.63M | 596.38%256.73M | 106.58%76.2M | 224.97%119.92M |
Long term deferred income | -5.59%525.25M | -6.03%531.26M | -9.81%539.11M | -9.70%547.63M | -9.14%556.35M | -9.26%565.36M | -6.11%597.72M | -4.43%606.43M | -4.49%612.3M | -3.82%623.08M |
Lease liabilities | 0.31%264.48M | 2.77%251.5M | 9.26%260.75M | 138.21%249.29M | 110.09%263.68M | 100.29%244.72M | 74.90%238.65M | -31.45%104.65M | 241.93%125.51M | --122.19M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -27.92%2.25B | 0.41%3.13B | 4.95%3.11B | 8.50%3.15B | 24.57%3.12B | 43.99%3.12B | 41.61%2.96B | 32.48%2.9B | 11.55%2.5B | 5.48%2.17B |
Total liabilities | -15.39%6.2B | -0.71%7.79B | 7.97%8.05B | 6.20%7.7B | 8.22%7.33B | 16.31%7.85B | 21.66%7.46B | 53.58%7.25B | 59.88%6.77B | 63.08%6.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Capital reserve funds | -1.59%1.6B | 0.92%1.64B | 0.05%1.63B | 0.05%1.63B | 0.05%1.63B | 0.05%1.63B | 1.19%1.63B | 1.19%1.63B | 1.19%1.63B | 1.19%1.63B |
Surplus reserve funds | 16.45%277.73M | 16.45%277.73M | 6.71%238.5M | 6.71%238.5M | 6.71%238.5M | 1.42%238.5M | 2.78%223.51M | 2.78%223.51M | 2.78%223.51M | 8.13%235.15M |
Retained profit | -23.43%658.21M | -32.43%548.47M | -9.53%620.91M | 5.69%696.59M | 32.03%859.63M | 11.83%811.74M | -30.04%686.29M | -42.23%659.1M | -43.57%651.09M | -34.55%725.87M |
Other composite income | -19.21%415.99M | -17.47%415.99M | -14.40%514.91M | -14.11%514.91M | 603.31%514.91M | 240.92%504.08M | 444.23%601.5M | 457.13%599.52M | -25.38%73.21M | 43.28%147.86M |
Shareholders equity without minority interests | -6.54%4.11B | -6.86%4.04B | -3.17%4.15B | -0.74%4.23B | 17.87%4.39B | 11.48%4.33B | 5.45%4.29B | 0.84%4.26B | -11.88%3.73B | -7.20%3.89B |
Minority interests | -15.92%412.78M | -13.17%424.74M | -5.84%460.11M | 0.22%477.58M | 8.20%490.92M | 5.63%489.17M | -6.05%488.67M | -9.41%476.52M | 336.67%453.73M | 354.35%463.12M |
Total shareholder equity | -7.48%4.52B | -7.50%4.46B | -3.45%4.61B | -0.64%4.71B | 16.82%4.88B | 10.86%4.82B | 4.14%4.78B | -0.30%4.74B | -3.52%4.18B | 1.39%4.35B |
Total liabilityies and equity | -12.23%10.72B | -3.29%12.25B | 3.51%12.66B | 3.50%12.41B | 11.50%12.21B | 14.17%12.67B | 14.16%12.23B | 26.55%11.99B | 27.83%10.95B | 31.67%11.1B |
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) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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