(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 | 18.10%501.9M | -8.09%493.05M | -18.89%392.45M | 297.46%340.11M | 224.71%424.96M | 193.31%536.46M | --483.87M | -22.54%85.57M | --130.88M | -7.30%182.9M |
Transactional financial assets | -70.00%15M | ---- | 787.04%15.08M | 2,547.69%45.01M | 316.67%50M | ---- | --1.7M | -93.20%1.7M | --12M | --0 |
Notes receivable and accounts receivable | -5.21%103.53M | -19.84%73.82M | 9.31%158.22M | 36.50%194.76M | 70.24%109.22M | 285.38%92.1M | --144.74M | 32.54%142.68M | --64.16M | -30.42%23.9M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts receivable | -5.21%103.53M | -19.84%73.82M | 9.31%158.22M | 36.50%194.76M | 70.24%109.22M | 285.38%92.1M | --144.74M | 32.54%142.68M | --64.16M | -30.42%23.9M |
Other receivables (including interest and dividends) | -4.98%1.11M | -20.54%926.71K | 162.86%1.79M | 158.32%1.77M | 32.76%1.16M | 87.18%1.17M | --681.58K | 4.19%686.5K | --876.76K | -46.17%623.04K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --6.61K | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | 158.32%1.77M | ---- | 86.12%1.16M | ---- | --686.5K | ---- | -46.17%623.04K |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | -40.24%26.48M | -45.59%29.99M | -19.97%60.21M | -46.63%34.1M | 6.85%44.31M | 25.46%55.13M | --75.24M | 174.46%63.89M | --41.47M | 51.07%43.94M |
Inventories | -18.62%118.8M | -26.90%120.91M | -21.67%119.09M | -11.38%95.9M | -4.84%145.98M | 0.27%165.39M | --152.04M | 11.57%108.21M | --153.4M | 17.84%164.94M |
Receivable financing | 180.13%7.39M | 480.97%9.12M | --1.28M | 148.19%877.6K | 38.40%2.64M | -59.40%1.57M | ---- | -29.79%353.6K | --1.91M | 84.14%3.87M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 28.64%31.1M | 390.97%115.34M | 58.01%30.4M | 171.16%23.81M | 83.85%24.18M | 44.81%23.49M | --19.24M | 36.66%8.78M | --13.15M | 41.98%16.22M |
Total current assets | 0.36%805.31M | -3.67%843.16M | -11.28%778.53M | 78.78%736.34M | 92.05%802.45M | 100.58%875.3M | --877.51M | 11.02%411.87M | --417.84M | 1.39%436.39M |
Non Current assets | ||||||||||
Other equity investment | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | --50.2M | 99.21%50.2M | --50.2M | 25,000.00%50.2M |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 91.90%146.56M | ---- | 90.67%151.61M | ---- | --76.37M | ---- | -8.07%79.51M |
Constru in process | ---- | ---- | ---- | 54.96%182.91M | ---- | 246.16%153.55M | ---- | --118.04M | ---- | 1,756.87%44.36M |
Construction materials | ---- | ---- | ---- | --6.61M | ---- | --5.94M | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -1.68%41.54M | 0.16%42.06M | 58.56%42.59M | 58.85%43.13M | 54.91%42.25M | 53.29%41.99M | --26.86M | 70.63%27.15M | --27.27M | 103.88%27.39M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
Goodwill | 0.00%982.8K | 0.00%982.8K | 0.00%982.8K | 0.00%982.8K | 0.00%982.8K | 0.00%982.8K | --982.8K | 0.00%982.8K | --982.8K | 0.00%982.8K |
Long deferred expense | --1M | --1.12M | --926.76K | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
Deferred tax assets | 29.43%5.46M | 19.67%4.52M | 33.70%4.15M | 30.86%4.94M | 15.25%4.22M | 24.88%3.78M | --3.11M | 4.09%3.78M | --3.66M | 46.68%3.03M |
Usufruct assets | -25.32%534.68K | -23.81%579.99K | 100.09%625.3K | 103.26%670.61K | 59.13%715.92K | 38.28%761.23K | --312.51K | -43.37%329.93K | --449.91K | --550.49K |
Other non current assets | -72.28%7.68M | 5.85%8.23M | -7.82%7.09M | 634.02%56.46M | 247.19%27.69M | -2.56%7.77M | --7.69M | -42.50%7.69M | --7.98M | 22.84%7.98M |
Total non current assets | 20.49%522.59M | 22.50%510.31M | 30.58%455.62M | 73.07%492.47M | 103.09%433.73M | 94.66%416.58M | --348.93M | 85.50%284.55M | --213.56M | 90.98%214M |
Total assets | 7.42%1.33B | 4.77%1.35B | 0.63%1.23B | 76.45%1.23B | 95.78%1.24B | 98.63%1.29B | --1.23B | 32.81%696.42M | --631.4M | 19.90%650.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%5.01M | --15.02M | 50.00%15.02M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 54.22%136.17M | 2.36%125.87M | -30.05%107.52M | -8.38%83.91M | 155.79%88.3M | 266.30%122.97M | --153.71M | 116.18%91.58M | --34.52M | 2.73%33.57M |
-Notes payable | 68.65%34.69M | -19.01%42.68M | -49.08%48.64M | -53.44%18.85M | 378.51%20.57M | 606.03%52.7M | --95.53M | 244.96%40.48M | --4.3M | -37.70%7.46M |
-Accounts payable | 49.83%101.48M | 18.39%83.19M | 1.20%58.88M | 27.32%65.05M | 124.10%67.73M | 169.16%70.27M | --58.18M | 66.83%51.1M | --30.22M | 26.13%26.11M |
Contract liabilities | 9.31%62.82M | 2.41%98.63M | -56.99%24.6M | 44.76%29.94M | 18.54%57.47M | 4.06%96.31M | --57.19M | 0.05%20.68M | --48.48M | -2.41%92.56M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 2.05%16.73M | -3.85%26.34M | -12.37%19.86M | -3.80%18.69M | 13.74%16.4M | 20.58%27.4M | --22.67M | 27.93%19.43M | --14.42M | 22.28%22.72M |
Taxs payable | -42.25%6.23M | -74.44%3.7M | -90.78%1.14M | -53.47%9M | -19.15%10.78M | 30.86%14.49M | --12.34M | 45.35%19.33M | --13.34M | 27.84%11.07M |
Other payable (including interest and dividends) | 37.90%2.99M | 45.92%2.54M | 27.67%1.94M | 33.18%2.28M | -0.28%2.17M | 13.41%1.74M | --1.52M | -12.44%1.71M | --2.18M | 3.53%1.54M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | 33.18%2.28M | ---- | 13.41%1.74M | ---- | --1.71M | ---- | 3.53%1.54M |
Non current liabilities due within one year | --18.28M | 17,270.95%18.29M | -98.91%108.91K | --107.69K | ---- | -19.49%105.3K | --10.01M | --0 | --103.29K | -98.69%130.79K |
Other current liabilities | 181.02%99.6K | -51.30%64.21K | 372.52%36.11K | 68.76%55.41K | -63.75%35.44K | 100.72%131.83K | --7.64K | 82.42%32.84K | --97.78K | 154.55%65.68K |
Total current liabilities | 38.92%243.33M | 4.67%275.44M | -39.71%155.2M | -8.75%143.98M | 36.68%175.16M | 48.95%263.14M | --257.45M | 38.82%157.78M | --128.15M | 0.21%176.67M |
Current liabilities | ||||||||||
Long term loan | 3.06%112.19M | 21.02%112.18M | 86.76%130.36M | 1,169.83%127.12M | 987.31%108.86M | 825.85%92.69M | --69.8M | --10.01M | --10.01M | --10.01M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | 78.03%3.49M | 91.44%2.73M | -35.98%2.48M | -19.09%3M | -39.50%1.96M | -57.26%1.42M | --3.88M | 75.13%3.7M | --3.24M | -15.76%3.33M |
Deferred tax liabilities | 1.58%4.21M | -1.82%4.22M | 9.83%4.12M | 10.13%4.13M | 10.43%4.14M | 14.71%4.3M | --3.75M | --3.75M | --3.75M | --3.75M |
Long term deferred income | -4.55%5.42M | -3.97%5.61M | 342.31%5.6M | 312.51%5.51M | 304.42%5.68M | 296.92%5.85M | --1.27M | -17.16%1.33M | --1.4M | 29.81%1.47M |
Lease liabilities | -40.14%300.67K | -18.42%415.8K | 156.11%409.1K | 158.52%402.42K | 210.27%502.26K | 146.47%509.66K | --159.73K | -65.86%155.66K | --161.88K | --206.78K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 3.69%125.61M | 19.46%125.16M | 81.30%142.97M | 639.41%140.15M | 552.31%121.14M | 458.13%104.77M | --78.86M | 353.27%18.95M | --18.57M | 268.89%18.77M |
Total liabilities | 24.52%368.94M | 8.88%400.6M | -11.34%298.17M | 60.77%284.13M | 101.95%296.3M | 88.25%367.92M | --336.3M | 49.98%176.73M | --146.72M | 7.75%195.44M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 33.33%100M | 33.33%100M | 33.33%100M | --100M | 0.00%75M | --75M | 0.00%75M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.00%533.32M | 0.00%533.32M | 0.04%533.32M | 193.48%533.32M | 193.85%533.32M | 193.85%533.32M | --533.11M | 0.12%181.72M | --181.5M | 0.00%181.5M |
Surplus reserve funds | 25.52%21.97M | 25.52%21.97M | 54.67%17.5M | 54.67%17.5M | 54.67%17.5M | 54.67%17.5M | --11.31M | 83.53%11.31M | --11.31M | 83.53%11.31M |
Retained profit | 10.33%279.49M | 11.78%264.27M | 20.33%251.06M | 20.87%258.94M | 41.54%253.31M | 58.78%236.43M | --208.65M | 61.85%214.22M | --178.97M | 72.07%148.9M |
Less:Treasury stock | --8.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | 0.00%21.25M | 0.00%21.25M | 0.00%21.25M | 0.00%21.25M | 0.00%21.25M | 0.00%21.25M | --21.25M | --21.25M | --21.25M | --21.25M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | 2.44%947.94M | 3.56%940.81M | 5.58%923.13M | 84.91%931.01M | 97.72%925.38M | 107.44%908.5M | --874.33M | 27.46%503.51M | --468.03M | 25.42%437.96M |
Minority interests | -23.96%11.03M | -21.92%12.07M | -18.72%12.85M | -15.49%13.67M | -12.89%14.5M | -8.97%15.46M | --15.81M | 40.46%16.18M | --16.65M | 43.10%16.98M |
Total shareholder equity | 2.03%958.96M | 3.13%952.88M | 5.15%935.98M | 81.78%944.68M | 93.92%939.89M | 103.09%923.96M | --890.14M | 27.83%519.68M | --484.68M | 26.00%454.94M |
Total liabilityies and equity | 7.42%1.33B | 4.77%1.35B | 0.63%1.23B | 76.45%1.23B | 95.78%1.24B | 98.63%1.29B | --1.23B | 32.81%696.42M | --631.4M | 19.90%650.38M |
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