(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 | -38.34%96.62M | -31.81%95.31M | 0.65%151.33M | -29.78%120.24M | -29.08%156.7M | 11.38%139.77M | 10.07%150.36M | 20.26%171.23M | -28.13%220.95M | -60.81%125.49M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.39M | --538.02K |
Notes receivable and accounts receivable | -17.99%50.33M | -15.11%40.34M | -16.00%83.9M | -18.63%70.09M | -16.48%61.37M | -11.43%47.52M | -8.47%99.88M | -29.96%86.13M | -24.55%73.48M | -43.31%53.65M |
-Accounts receivable | -17.99%50.33M | -15.11%40.34M | -16.00%83.9M | -18.63%70.09M | -16.48%61.37M | -11.43%47.52M | -8.47%99.88M | -29.96%86.13M | -24.55%73.48M | -43.31%53.65M |
Other receivables (including interest and dividends) | -52.97%131.9M | -42.66%160.31M | -41.78%207.53M | -25.34%280.37M | -28.27%280.48M | -27.79%279.59M | -21.90%356.48M | -22.03%375.53M | -17.09%391.03M | -25.80%387.21M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | 23.70%18.25M | 11.58%18.51M | -47.72%15.83M | -42.91%14.2M | 175.39%14.75M | -31.59%16.58M | 12.10%30.27M | -0.29%24.87M | -79.15%5.36M | 0.68%24.24M |
-Other receivable | ---- | ---- | ---- | -24.09%266.17M | --265.73M | -27.54%263M | ---- | -23.22%350.66M | ---- | -27.08%362.97M |
Contractual assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Advance payment | 15.52%16.43M | 8.67%26.67M | -80.79%1.2M | -54.52%4.13M | -11.31%14.22M | 6.24%24.54M | -22.72%6.24M | 6.25%9.08M | -10.00%16.03M | 0.95%23.1M |
Inventories | -4.40%2.16B | -7.46%2.14B | -11.09%2.21B | -10.25%2.23B | -9.64%2.26B | -7.00%2.32B | -16.36%2.48B | -12.10%2.49B | -28.76%2.5B | -27.84%2.49B |
Receivable financing | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | -0.20%220.2M | -0.25%221.64M | --220.55M | 23,008.24%220.14M | 4,752.69%220.64M | -36.20%222.21M | --0 | --952.63K | --4.55M | --348.31M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | -8.59%43.93M | -20.51%42.49M | -7.30%45.57M | -21.85%51.14M | -19.77%48.06M | -20.16%53.45M | -34.88%49.16M | -23.28%65.44M | -26.40%59.9M | -14.19%66.95M |
Total current assets | -10.57%2.72B | -11.45%2.73B | -7.23%2.92B | -6.80%2.98B | -7.23%3.04B | -11.80%3.08B | -16.23%3.14B | -12.94%3.19B | -26.93%3.28B | -22.12%3.49B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -16.45%170.85M | -15.66%172.46M | -3.78%204.48M | -4.05%204.48M | -14.99%204.48M | -3.57%204.48M | 35.00%212.52M | 35.00%213.1M | 51.60%240.53M | 13.82%212.06M |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -2.18%2.46B | -2.16%2.48B | -8.99%2.48B | -14.83%2.49B | -14.71%2.51B | -14.96%2.53B | -15.82%2.72B | -9.93%2.93B | 14.95%2.95B | 15.52%2.98B |
Long-term equity investment | 0.77%189.46M | 1.31%188.46M | 2.27%186.58M | 3.40%187.08M | 4.85%188.02M | 3.79%186.01M | -49.63%182.44M | -49.70%180.92M | -50.71%179.32M | -50.56%179.22M |
Long term receivable account | -58.32%43.29M | -66.68%45.96M | -64.42%49.56M | -44.11%78.74M | -30.35%103.87M | 7.50%137.92M | --139.3M | --140.87M | --149.13M | --128.3M |
Fixed assets | ---- | ---- | ---- | -20.98%54.39M | ---- | -21.25%56.96M | ---- | -12.77%68.84M | ---- | -13.94%72.33M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.70%2.52M | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -18.72%5.07M | -20.99%5.26M | -8.99%5.39M | -0.71%5.81M | -7.37%6.23M | -5.53%6.66M | -64.57%5.92M | -66.67%5.85M | -63.44%6.73M | -63.45%7.05M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | --529.24K | --352.12K | ---- | ---- |
Goodwill | -3.89%253.92M | -3.89%253.92M | 0.00%264.18M | 0.00%264.18M | 0.00%264.18M | 0.00%264.18M | -41.18%264.18M | -41.18%264.18M | -41.18%264.18M | -41.18%264.18M |
Long deferred expense | -6.08%763.64M | -6.82%772.81M | -6.61%779.9M | -6.64%795.42M | -6.05%813.11M | -6.87%829.4M | 9.42%835.12M | 9.66%851.99M | 3.28%865.51M | 10.83%890.54M |
Deferred tax assets | 20.45%202.45M | 18.02%202.32M | 7.17%164.69M | 2.87%165.81M | 4.25%168.08M | 10.87%171.43M | 128.85%153.67M | 145.78%161.18M | 175.23%161.23M | 163.85%154.63M |
Usufruct assets | -11.49%772.57M | -11.97%789.86M | -12.34%812.04M | -12.27%838.89M | -7.14%872.86M | -7.58%897.25M | -10.71%926.32M | -10.44%956.18M | --939.99M | -8.89%970.88M |
Other non current assets | -42.42%19.8M | 11.93%16.94M | -36.79%40.82M | -59.19%33.98M | -64.74%34.39M | -77.17%15.13M | -52.77%64.57M | -72.73%83.27M | -82.48%97.55M | -74.53%66.29M |
Total non current assets | -4.49%5.45B | -4.90%5.51B | -10.02%5.49B | -12.52%5.6B | -12.21%5.71B | -10.97%5.79B | -14.44%6.1B | -12.74%6.4B | 10.35%6.5B | -2.26%6.5B |
Total assets | -6.60%8.17B | -7.18%8.24B | -9.07%8.4B | -10.62%8.58B | -10.54%8.75B | -11.26%8.87B | -15.06%9.24B | -12.80%9.6B | -5.77%9.78B | -10.26%10B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 103.43%609.16M | 126.80%609M | 116.79%592.54M | -8.41%296.52M | 2.77%299.44M | -8.80%268.51M | -2.11%273.33M | -36.07%323.73M | -16.10%291.36M | -17.22%294.41M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -2.39%204.85M | -25.44%180.04M | 22.22%182.72M | 28.91%176.18M | 40.77%209.87M | 56.80%241.47M | -7.13%149.5M | -26.24%136.66M | -54.01%149.09M | -63.19%154M |
-Notes payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -2.39%204.85M | -25.44%180.04M | 22.22%182.72M | 28.91%176.18M | 40.77%209.87M | 56.80%241.47M | -7.13%149.5M | -26.24%136.66M | -54.01%149.09M | -63.19%154M |
Contract liabilities | -17.75%49.06M | -21.10%40.49M | -4.16%46.43M | 20.98%51.97M | 15.99%59.65M | -6.77%51.32M | -53.16%48.45M | -74.99%42.96M | -46.62%51.43M | -20.26%55.04M |
Advance receipts | -34.44%3.23M | 15.19%4.05M | -45.89%2.04M | -3.31%2.29M | -32.12%4.92M | 10.93%3.52M | -11.61%3.77M | -42.17%2.37M | -51.23%7.25M | -32.69%3.17M |
Salaries payable | 61.80%2.55M | -2.85%2.49M | -31.73%1.6M | -25.08%1.6M | -28.23%1.58M | 13.83%2.56M | 26.72%2.34M | 19.36%2.14M | 26.31%2.2M | -7.47%2.25M |
Taxs payable | 7.63%93.7M | 6.56%91.07M | 75.46%86.42M | 33.09%87.17M | 49.53%87.06M | 30.09%85.46M | -25.04%49.25M | 18.78%65.49M | -35.44%58.22M | -31.04%65.7M |
Other payable (including interest and dividends) | -40.90%319.06M | -8.53%489.62M | -7.70%492.91M | -12.24%546.63M | -4.08%539.91M | -27.05%535.28M | -14.55%534.04M | 3.10%622.87M | -7.18%562.85M | 30.28%733.73M |
-Dividend payable | ---- | ---- | --2.12M | --4.27M | --4.27M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -12.93%542.36M | ---- | -27.05%535.28M | ---- | 3.10%622.87M | ---- | 32.33%733.73M |
Hold and for sell liabilities | 11.93%31.34M | 5.82%30.36M | --29.55M | --28.31M | --28M | 109.75%28.69M | ---- | ---- | ---- | --13.68M |
Non current liabilities due within one year | 8.87%1.02B | 0.92%883.23M | -30.90%853.96M | -22.92%1.02B | -56.25%937.16M | -45.10%875.14M | -26.55%1.24B | -13.68%1.32B | 32.69%2.14B | -24.11%1.59B |
Other current liabilities | 681.07%57.42K | 30.46%55.65K | ---- | ---- | -89.61%7.35K | 0.18%42.65K | -92.52%30.3K | -93.60%30.3K | -90.73%70.77K | -98.41%42.58K |
Total current liabilities | 7.64%2.33B | 11.40%2.33B | -0.36%2.29B | -12.24%2.21B | -33.60%2.17B | -28.26%2.09B | -21.44%2.3B | -17.72%2.52B | 5.44%3.26B | -19.26%2.92B |
Current liabilities | ||||||||||
Long term loan | -27.48%1.71B | -22.60%1.89B | -6.81%1.98B | -3.13%2.19B | 1.60%2.36B | -17.25%2.44B | -28.16%2.12B | -22.62%2.26B | 0.37%2.32B | 57.78%2.95B |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -27.39%6M | -27.39%6M | -14.49%8.27M | -14.49%8.27M | -49.08%8.27M | -49.08%8.27M | -48.92%9.67M | -48.99%9.67M | -15.35%16.23M | -23.52%16.23M |
Long term deferred income | -0.11%110.78M | -0.11%110.81M | -0.09%110.86M | -0.09%110.88M | -0.09%110.91M | -0.09%110.93M | -0.17%110.96M | -0.17%110.98M | -0.17%111.01M | -1.52%111.04M |
Lease liabilities | -13.80%726.16M | -12.31%747.29M | -8.50%771.8M | -8.10%797.36M | -2.09%842.43M | -4.47%852.16M | -4.39%843.46M | -4.30%867.65M | --860.43M | -10.88%892.04M |
Total non current liabilities | -23.09%2.55B | -19.31%2.75B | -7.05%2.87B | -4.39%3.11B | 0.33%3.32B | -14.03%3.41B | -22.19%3.09B | -17.93%3.25B | 4.86%3.31B | 7.11%3.97B |
Total liabilities | -10.95%4.89B | -7.64%5.08B | -4.20%5.16B | -7.81%5.32B | -16.52%5.49B | -20.05%5.51B | -21.87%5.38B | -17.84%5.77B | 5.15%6.57B | -5.91%6.89B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.51B | 0.00%2.51B | -0.47%2.51B | -0.47%2.51B | 7.90%2.51B | 7.90%2.51B | 8.41%2.52B | 8.41%2.52B | 0.01%2.33B | 0.00%2.33B |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -0.06%124.76M | -0.03%124.79M |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.05%954.59M | 0.05%954.59M | -1.73%954.55M | -1.78%954.13M | 146.01%954.13M | 146.11%954.13M | 150.69%971.38M | 150.69%971.38M | 0.10%387.85M | 0.05%387.67M |
Surplus reserve funds | 0.00%46.53M | 0.00%46.53M | 0.00%46.53M | 0.00%46.53M | 0.00%46.53M | 0.00%46.53M | 1.00%46.53M | 1.00%46.53M | -3.84%46.53M | 0.00%46.53M |
Retained profit | 21.19%-269.34M | -61.33%-410.17M | -266.98%-351.61M | -280.50%-343.31M | -248.36%-341.76M | -297.22%-254.25M | -77.58%210.57M | -79.75%190.2M | -78.62%230.36M | -83.37%128.91M |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M |
Other composite income | -23,333.87%-24.53M | -11,788.35%-24.69M | -105.82%-322.97K | -105.64%-308.12K | 92.45%-104.66K | 84.89%-207.64K | 2,571.02%5.55M | 1,139.49%5.47M | -156.57%-1.39M | -247.50%-1.37M |
Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.53%3.22B | -5.53%3.08B | -15.23%3.16B | -14.55%3.17B | 2.70%3.17B | 9.13%3.26B | -1.78%3.73B | -2.32%3.71B | -21.59%3.08B | -17.82%2.98B |
Minority interests | -26.08%72.08M | -32.48%75.28M | -33.35%90.02M | -23.34%94.66M | -22.42%97.52M | -13.44%111.5M | -32.35%135.05M | -35.88%123.48M | -36.23%125.7M | -33.19%128.81M |
Total shareholder equity | 0.71%3.29B | -6.42%3.15B | -15.87%3.25B | -14.84%3.26B | 1.72%3.27B | 8.20%3.37B | -3.31%3.86B | -3.94%3.83B | -22.29%3.21B | -18.60%3.11B |
Total liabilityies and equity | -6.60%8.17B | -7.18%8.24B | -9.07%8.4B | -10.62%8.58B | -10.54%8.75B | -11.26%8.87B | -15.06%9.24B | -12.80%9.6B | -5.77%9.78B | -10.26%10B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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