(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 | -6.41%509.52M | -1.95%511.28M | 22.06%474.45M | 41.46%488.79M | 72.08%544.43M | 33.22%521.45M | 683.77%388.71M | 540.04%345.54M | --316.39M | 134.42%391.44M |
Transactional financial assets | 45.83%350M | 45.83%350M | -13.89%310M | -6.67%280M | -20.00%240M | -4.00%240M | --360M | --300M | --300M | --250M |
Notes receivable and accounts receivable | 10.68%119.14M | -19.66%99.67M | 32.98%149.89M | -9.92%109.74M | 4.78%107.64M | 12.02%124.06M | 12.17%112.71M | 51.84%121.83M | --102.73M | 23.17%110.75M |
-Notes receivable | -44.60%3.5M | -75.67%761.7K | -59.83%4.8M | 13.85%5.27M | 152.66%6.31M | 11.02%3.13M | 146.45%11.95M | 54.81%4.63M | --2.5M | 30.56%2.82M |
-Accounts receivable | 14.12%115.64M | -18.21%98.91M | 43.98%145.08M | -10.86%104.48M | 1.10%101.33M | 12.05%120.93M | 5.36%100.77M | 51.73%117.2M | --100.23M | 22.99%107.93M |
Other receivables (including interest and dividends) | 15.85%9.63M | 6.57%8.78M | 4.33%9.53M | 93.91%18.4M | -17.57%8.31M | -7.57%8.24M | 1.93%9.13M | 14.48%9.49M | --10.09M | 40.90%8.91M |
-Dividend receivable | ---- | ---- | ---- | --9.64M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -7.63%8.77M | ---- | -7.57%8.24M | ---- | --9.49M | ---- | 40.90%8.91M |
Contractual assets | -86.94%141.52K | -82.58%209.09K | -54.38%569.62K | -33.05%940.21K | -16.65%1.08M | -21.14%1.2M | -35.75%1.25M | -28.27%1.4M | --1.3M | -34.05%1.52M |
Advance payment | 5.92%17.74M | -46.86%6.47M | -29.38%17.53M | -11.73%17.58M | -32.26%16.75M | -3.12%12.17M | 32.00%24.83M | 70.24%19.92M | --24.72M | 176.00%12.56M |
Inventories | 4.00%165.81M | 5.12%154.18M | 20.16%173.36M | -2.67%158M | -10.75%159.43M | -17.16%146.67M | -20.77%144.27M | -5.46%162.33M | --178.64M | 54.12%177.06M |
Receivable financing | -97.89%200K | ---- | --4.5M | --10.53M | --9.49M | --14.05M | ---- | ---- | ---- | ---- |
Other current assets | 47.04%17.14M | 58.06%31.5M | 0.87%12.23M | -20.35%12.66M | -7.57%11.66M | -20.96%19.93M | -47.09%12.12M | -27.73%15.9M | --12.61M | 48.71%25.22M |
Total current assets | 8.24%1.19B | 6.83%1.16B | 9.40%1.15B | 12.32%1.1B | 16.09%1.1B | 11.29%1.09B | 173.66%1.05B | 179.00%976.41M | --946.47M | 143.20%977.46M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | -4.04%15.79M | -2.24%15.3M | 6.32%16.49M | 1.57%15.82M | 8.80%16.45M | 7.71%15.65M | 0.18%15.51M | 12.94%15.58M | --15.12M | 5.33%14.53M |
Investment real estate | -12.20%4.45M | -11.84%4.6M | 209.07%16.62M | 205.68%16.91M | -10.87%5.07M | -10.58%5.22M | -10.31%5.38M | -10.05%5.53M | --5.69M | -9.57%5.84M |
Long-term equity investment | -9.41%44.31M | -8.39%44.82M | 48.47%72.38M | -16.47%39.73M | 5.64%48.91M | 6.25%48.92M | 2.11%48.75M | 1.29%47.57M | --46.3M | 2.21%46.04M |
Fixed assets | ---- | ---- | ---- | 35.62%506.48M | ---- | 39.85%529.19M | ---- | --373.44M | ---- | 57.24%378.4M |
Constru in process | ---- | ---- | ---- | -79.49%26.6M | ---- | -78.91%16.79M | ---- | -0.78%129.72M | ---- | 86.47%79.63M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | -2.76%107.63M | -3.28%108.04M | -3.23%109.08M | -3.56%109.68M | -3.54%110.68M | -2.73%111.71M | -1.97%112.72M | -1.92%113.73M | --114.74M | -2.36%114.84M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long deferred expense | -88.18%101.64K | -82.88%177.64K | -66.48%412.38K | -54.51%647.12K | -28.98%859.71K | -24.05%1.04M | 79.39%1.23M | 80.05%1.42M | --1.21M | 330.53%1.37M |
Deferred tax assets | -92.99%342.64K | -94.60%281.77K | 68.55%4.83M | 70.08%4.97M | 120.85%4.89M | 154.47%5.22M | 45.69%2.87M | 44.23%2.92M | --2.21M | -9.38%2.05M |
Usufruct assets | -29.15%11.6M | -33.30%13.1M | -0.76%13.77M | -5.32%14.41M | 5.75%16.37M | 60.38%19.63M | 12.41%13.88M | 24.91%15.22M | --15.48M | 18.11%12.24M |
Other non current assets | 51.01%47.76M | 51.44%47.76M | -55.91%25.05M | 20.59%47.78M | -25.87%31.63M | 79.77%31.54M | 15.15%56.81M | 60.28%39.62M | --42.67M | -27.09%17.55M |
Total non current assets | 2.94%807.36M | 3.56%812.84M | 5.23%814.99M | 5.14%783.02M | 10.48%784.32M | 16.72%784.91M | 16.38%774.49M | 19.62%744.74M | --709.9M | 33.62%672.48M |
Total assets | 6.03%2B | 5.46%1.97B | 7.63%1.97B | 9.21%1.88B | 13.69%1.88B | 13.50%1.87B | 74.00%1.83B | 76.97%1.72B | --1.66B | 82.27%1.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -9.74%155.97M | -6.84%161.85M | 33.40%182.33M | 38.39%171.67M | 90.56%172.81M | 71.48%173.74M | 52.99%136.68M | 54.43%124.05M | --90.69M | 42.17%101.32M |
-Notes payable | -35.94%21.07M | 65.52%31.25M | 162.35%38.57M | 280.55%41.02M | --32.88M | --18.88M | --14.7M | --10.78M | ---- | ---- |
-Accounts payable | -3.59%134.9M | -15.66%130.61M | 17.86%143.77M | 15.34%130.65M | 54.30%139.93M | 52.85%154.87M | 36.54%121.98M | 41.01%113.27M | --90.69M | 42.17%101.32M |
Contract liabilities | -5.26%15.34M | 13.93%14.1M | 55.11%18.79M | 5.91%17.51M | -2.16%16.19M | -21.94%12.38M | -47.77%12.12M | -13.50%16.53M | --16.55M | 10.67%15.86M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | -1.40%58.67M | -4.73%87.87M | -9.40%79.02M | -10.95%67.65M | 16.08%59.51M | 20.16%92.23M | 32.27%87.21M | 46.05%75.97M | --51.26M | 27.97%76.76M |
Taxs payable | 87.06%30.17M | 2.01%16.72M | -53.38%17.18M | -17.59%15.33M | -1.85%16.13M | 5.23%16.39M | 384.96%36.86M | 292.45%18.6M | --16.43M | 115.40%15.58M |
Other payable (including interest and dividends) | -30.63%4.8M | -13.12%6.44M | -21.58%6.75M | -2.21%8.75M | -10.54%6.91M | -19.05%7.42M | -13.92%8.61M | 52.24%8.95M | --7.73M | 11.22%9.16M |
-Dividend payable | ---- | ---- | ---- | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -31.70%6.11M | ---- | -19.05%7.42M | ---- | --8.95M | ---- | 11.22%9.16M |
Non current liabilities due within one year | -19.16%5.46M | -21.47%5.35M | 48.02%5.96M | 47.47%6.49M | 37.99%6.75M | 51.86%6.82M | 68.18%4.03M | 86.30%4.4M | --4.89M | 7.28%4.49M |
Other current liabilities | -5.24%2.14M | 23.58%1.51M | -50.48%2.23M | -60.80%1.99M | -49.05%2.26M | -66.72%1.23M | -18.98%4.5M | 31.01%5.08M | --4.44M | 26.87%3.68M |
Total current liabilities | -2.86%272.55M | -5.27%293.86M | 7.68%312.27M | 14.12%289.4M | 46.13%280.56M | 36.74%310.2M | 42.15%290.01M | 50.66%253.59M | --191.99M | 34.92%226.85M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | 1.49%2.18M | 1.91%2.17M | 1.90%2.16M | 2.26%2.16M | 1.18%2.15M | 0.10%2.13M | -1.01%2.12M | -2.50%2.11M | --2.12M | -3.39%2.13M |
Deferred tax liabilities | -23.45%15.89M | -23.30%16.03M | 74.96%22.13M | 61.89%20.72M | 91.90%20.75M | 95.60%20.9M | 59.25%12.65M | 62.66%12.8M | --10.82M | 86.23%10.68M |
Long term deferred income | -0.70%56.27M | 4.23%57.65M | 3.98%56.02M | 1.87%55.35M | 1.52%56.67M | 6.55%55.3M | 5.10%53.88M | 3.25%54.34M | --55.82M | 9.84%51.91M |
Lease liabilities | -34.34%6.91M | -40.73%7.78M | -21.80%8.39M | -13.13%9.81M | -0.97%10.52M | 77.80%13.12M | 14.09%10.73M | 24.64%11.29M | --10.63M | 26.45%7.38M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -9.82%81.25M | -8.56%83.63M | 11.75%88.71M | 9.32%88.04M | 13.49%90.09M | 26.85%91.46M | 12.19%79.38M | 12.30%80.54M | --79.38M | 18.13%72.1M |
Total liabilities | -4.55%353.79M | -6.02%377.49M | 8.55%400.98M | 12.96%377.44M | 36.58%370.65M | 34.36%401.66M | 34.43%369.39M | 39.20%334.12M | --271.37M | 30.45%298.95M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%251.87M | 0.00%251.87M | 0.00%251.87M | 0.00%251.87M | 0.00%251.87M | 0.00%251.87M | 33.33%251.87M | 33.33%251.87M | --251.87M | 33.33%251.87M |
Capital reserve funds | 0.00%556.52M | 0.00%556.52M | 0.00%556.52M | 0.00%556.52M | 0.00%556.52M | 0.00%556.52M | 541.08%556.52M | 541.08%556.52M | --556.52M | 558.01%556.52M |
Surplus reserve funds | 11.41%85.17M | 11.41%85.17M | 14.73%76.45M | 14.73%76.45M | 14.73%76.45M | 14.73%76.45M | 12.41%66.63M | 12.41%66.63M | --66.63M | 12.41%66.63M |
Retained profit | 19.83%738.19M | 20.52%692.52M | 17.67%670.23M | 20.92%605.74M | 23.22%616.03M | 23.19%574.62M | 31.93%569.61M | 28.60%500.94M | --499.92M | 38.52%466.46M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | 8.72%1.63B | 8.68%1.59B | 7.65%1.56B | 8.33%1.49B | 9.16%1.5B | 8.79%1.46B | 88.41%1.44B | 89.91%1.38B | --1.37B | 100.37%1.34B |
Minority interests | -3.89%11.16M | -1.76%11.37M | -18.52%11M | 5.44%11.67M | 15.40%11.61M | 21.58%11.57M | 53.63%13.5M | 38.17%11.07M | --10.06M | 45.44%9.52M |
Total shareholder equity | 8.62%1.64B | 8.59%1.6B | 7.40%1.57B | 8.31%1.5B | 9.20%1.51B | 8.88%1.47B | 88.02%1.46B | 89.35%1.39B | --1.39B | 99.84%1.35B |
Total liabilityies and equity | 6.03%2B | 5.46%1.97B | 7.63%1.97B | 9.21%1.88B | 13.69%1.88B | 13.50%1.87B | 74.00%1.83B | 76.97%1.72B | --1.66B | 82.27%1.65B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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