(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 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 49.33%1.55B | 116.81%2.18B | -30.98%1.04B | 71.23%923M | --1.04B | 124.98%1.01B | --1.5B | 20.37%539.04M | -11.16%447.04M | --447.84M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --100M | --0 | ---- | ---- | ---- |
Notes receivable and accounts receivable | 80.08%1.41B | 100.14%1.59B | 28.48%1.33B | -5.72%1.02B | --781.92M | -6.09%796.42M | --1.03B | 33.80%1.08B | 7.31%848.05M | --809.15M |
-Notes receivable | 264.48%145.94M | 124.76%59.04M | -76.40%20.5M | -39.52%35.92M | --40.04M | -19.81%26.27M | --86.88M | 209.08%59.39M | 175.55%32.76M | --19.22M |
-Accounts receivable | 70.13%1.26B | 99.30%1.53B | 38.11%1.31B | -3.76%984.73M | --741.88M | -5.54%770.15M | --946.08M | 29.53%1.02B | 4.74%815.29M | --789.93M |
Other receivables (including interest and dividends) | 28.07%75.99M | -21.75%77.24M | -41.50%72.07M | -69.68%44.05M | --59.33M | 98.98%98.72M | --123.2M | 182.99%145.29M | -1.40%49.61M | --51.34M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -69.68%44.05M | ---- | 98.98%98.72M | --123.2M | --145.29M | -1.40%49.61M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | -1.44%39.79M | 47.36%35.05M | 288.74%41.46M | 82.67%45.18M | --40.37M | 0.04%23.78M | --10.67M | -12.04%24.74M | 136.36%23.77M | --28.12M |
Inventories | 20.36%786.14M | 10.73%709.1M | -3.66%735.57M | -9.63%682.99M | --653.16M | 27.60%640.4M | --763.5M | 25.67%755.77M | 36.28%501.89M | --601.39M |
Receivable financing | 7,384.44%60.08M | 59.55%20.21M | 253.39%39.86M | 779.83%28.41M | --802.73K | -44.74%12.67M | --11.28M | 213.16%3.23M | 18,443.93%22.92M | --1.03M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 165.82%194.43M | 183.18%165.44M | 146.16%136.01M | 80.93%101.33M | --73.14M | 304.54%58.42M | --55.25M | 224.88%56M | 58.56%14.44M | --17.24M |
Total current assets | 55.29%4.12B | 74.29%4.78B | -3.13%3.39B | 9.14%2.85B | --2.65B | 41.62%2.74B | --3.5B | 31.51%2.61B | 9.70%1.94B | --1.98B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-current financial assets | 184.75%52.56M | 229.36%52.56M | 229.36%52.56M | 229.36%52.56M | --18.46M | -16.83%15.96M | --15.96M | -16.83%15.96M | 37.43%19.18M | --19.18M |
Investment real estate | -9.19%1.58M | -8.98%1.62M | -8.78%1.66M | -8.59%1.7M | --1.74M | -8.24%1.78M | --1.82M | -7.91%1.86M | -7.61%1.94M | --2.02M |
Long-term equity investment | 4.33%42.21M | 6.61%41.83M | 10.70%42.53M | 14.93%42.06M | --40.46M | 15.82%39.23M | --38.42M | 14.36%36.59M | 6.40%33.87M | --32M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 10.07%1.48M | 10.07%1.41M | --1.34M |
Fixed assets | ---- | ---- | ---- | 11.13%1.17B | ---- | 9.69%1.1B | ---- | --1.06B | 75.35%1B | ---- |
Constru in process | ---- | ---- | ---- | 205.22%1.09B | ---- | 210.34%682.81M | ---- | --358.16M | 124.32%220.02M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -2.14%157.71M | -2.28%158.49M | -2.19%159M | -1.67%159.96M | --161.15M | -0.07%162.19M | --162.55M | -1.35%162.68M | 17.56%162.31M | --164.9M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long deferred expense | 23.22%29.4M | -18.61%22.82M | -22.78%20.19M | -22.80%21.46M | --23.86M | -12.08%28.04M | --26.15M | 37.20%27.8M | 69.10%31.89M | --20.26M |
Deferred tax assets | 51.77%101.41M | 40.88%88.18M | 47.52%84.59M | 49.82%73.98M | --66.82M | 48.52%62.59M | --57.34M | 70.14%49.38M | 63.36%42.14M | --29.02M |
Usufruct assets | 403.53%66.27M | 197.64%58.42M | -56.07%11.52M | -80.05%16.05M | --13.16M | -80.26%19.63M | --26.22M | -16.70%80.47M | --99.4M | --96.6M |
Other non current assets | -12.49%107.56M | 46.28%81.19M | 337.05%88.46M | 987.96%154.77M | --122.92M | 89.15%55.5M | --20.24M | -72.80%14.23M | -45.23%29.34M | --52.3M |
Total non current assets | 70.24%4.09B | 74.03%3.77B | 73.88%3.36B | 54.57%2.79B | --2.4B | 31.83%2.17B | --1.94B | 40.99%1.8B | 72.10%1.64B | --1.28B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Total assets | 62.40%8.2B | 74.17%8.55B | 24.30%6.75B | 27.72%5.63B | --5.05B | 37.13%4.91B | --5.43B | 35.23%4.41B | 31.61%3.58B | --3.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.58%197M | 335.93%387.97M | 143.70%328.08M | 157.98%347.82M | --301.14M | 55.12%89M | --134.62M | 33.49%134.83M | -51.99%57.38M | --101M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 85.38%2.91B | 100.15%3.24B | 49.82%2.79B | 0.59%1.99B | --1.57B | 7.33%1.62B | --1.86B | 147.82%1.98B | 21.07%1.51B | --798.9M |
-Notes payable | 75.64%1.48B | 83.78%1.66B | 47.22%1.44B | 0.44%1.05B | --840.33M | 28.85%904.79M | --976.45M | 30.89%1.05B | 35.77%702.21M | --798.9M |
-Accounts payable | 96.58%1.44B | 120.91%1.58B | 52.68%1.35B | 0.76%941.27M | --730.59M | -11.42%713.87M | --886.94M | --934.2M | 10.64%805.94M | ---- |
Contract liabilities | -20.47%23.51M | -71.05%8.3M | 54.70%28.46M | -24.00%24.1M | --29.56M | -24.23%28.66M | --18.4M | -16.19%31.71M | -3.79%37.83M | --37.83M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | -4.32%111.34M | -0.20%120.7M | 25.53%116.16M | 20.05%84.77M | --116.37M | 24.17%120.94M | --92.54M | -9.98%70.62M | -26.19%97.4M | --78.44M |
Taxs payable | 18.75%11.29M | -32.63%8.02M | -47.66%11.78M | -14.14%7.5M | --9.51M | -8.81%11.91M | --22.5M | -55.00%8.73M | -58.87%13.06M | --19.41M |
Other payable (including interest and dividends) | 51.62%145.59M | 145.33%150.96M | 95.12%128.43M | 94.03%97.67M | --96.02M | 29.50%61.53M | --65.82M | 1.74%50.34M | -1.49%47.52M | --49.48M |
-Interest payable | 140.31%2.2M | 53.20%1.61M | 12.55%1.15M | -22.08%885.52K | --916.36K | 24.45%1.05M | --1.02M | --1.14M | 146.25%844.8K | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 96.71%96.79M | ---- | 29.59%60.48M | --64.8M | --49.2M | -2.55%46.67M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 32.07%93.71M | -69.81%46.52M | -48.48%27.23M | 31.24%75.49M | --70.96M | 137.16%154.11M | --52.85M | -18.71%57.52M | 19.73%64.98M | --70.76M |
Other current liabilities | 582.15%112.65M | 384.09%43.72M | 3.60%15.24M | 67.00%28.27M | --16.51M | -64.66%9.03M | --14.71M | 14.46%16.93M | 146.03%25.56M | --14.79M |
Total current liabilities | 62.00%3.61B | 89.02%4.01B | 48.67%3.46B | 14.08%2.7B | --2.23B | 14.44%2.12B | --2.33B | 20.54%2.37B | 10.16%1.85B | --1.97B |
Current liabilities | ||||||||||
Long term loan | 128.32%1.08B | 128.41%1.01B | 16.02%876.43M | -17.12%565.88M | --474.7M | 0.69%444.31M | --755.39M | 312.66%682.75M | 1,173.52%441.25M | --165.45M |
Bonds payable | --833.15M | --820.9M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | -23.34%27.63M | -21.58%26.15M | -42.12%22.93M | -27.33%35.84M | --36.04M | -36.68%33.35M | --39.61M | -6.61%49.32M | 26.85%52.67M | --52.81M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | 28.62%17.39M | -28.91%12.42M | -8.06%12.43M | -9.45%12.72M | --13.52M | -10.45%17.47M | --13.52M | 32.85%14.05M | 60.84%19.51M | --10.57M |
Long term deferred income | 45.62%59.85M | 43.48%63.84M | 27.70%61.67M | 13.35%54.63M | --41.1M | 3.75%44.49M | --48.3M | 54.95%48.2M | 29.66%42.88M | --31.11M |
Lease liabilities | 6,826.54%52.39M | 3,619.75%48.02M | -83.18%880.16K | ---- | --756.34K | -93.60%1.29M | --5.23M | -60.95%9.83M | --20.19M | --25.19M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | 266.40%2.07B | 267.19%1.99B | 13.03%974.34M | -16.80%669.08M | --566.11M | -6.17%540.91M | --862.06M | 182.03%804.16M | 304.16%576.5M | --285.13M |
Total liabilities | 103.43%5.68B | 125.25%5.99B | 39.04%4.44B | 6.25%3.37B | --2.79B | 9.55%2.66B | --3.19B | 41.00%3.17B | 33.15%2.43B | --2.25B |
Shareholders equity | ||||||||||
Paid-in capital | 0.40%82.18M | 2.87%82.29M | 2.33%81.86M | 36.43%81.86M | --81.86M | 33.33%80M | --80M | 0.00%60M | 0.00%60M | --60M |
Other equity instruments | --260.88M | --260.88M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 2.41%1.46B | 6.40%1.46B | 5.08%1.44B | 219.31%1.44B | --1.43B | 205.28%1.37B | --1.37B | 0.00%449.81M | -0.07%449.81M | --449.81M |
Surplus reserve funds | 15.98%9.95M | 15.98%9.95M | -1.98%9.29M | -4.38%8.58M | --8.58M | 0.00%8.58M | --9.48M | 22.90%8.97M | 70.59%8.58M | --7.3M |
Retained profit | 3.22%836.97M | 3.01%833.8M | 5.30%840.77M | 9.88%809.56M | --810.9M | 24.47%809.43M | --798.48M | 44.18%736.75M | 62.59%650.31M | --510.99M |
Less:Treasury stock | 110.51%111.55M | --64.63M | --52.43M | --52.43M | --52.99M | ---- | --0 | ---- | ---- | ---- |
Other composite income | -6.15%-21.05M | -7.11%-21.77M | 63.83%-7.31M | -22.49%-21.64M | ---19.83M | -30.11%-20.33M | ---20.21M | -5.91%-17.67M | 11.11%-15.62M | ---16.68M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 11.66%2.52B | 13.80%2.56B | 3.31%2.32B | 82.75%2.26B | --2.26B | 95.20%2.25B | --2.24B | 22.39%1.24B | 28.47%1.15B | --1.01B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total shareholder equity | 11.66%2.52B | 13.80%2.56B | 3.31%2.32B | 82.75%2.26B | --2.26B | 95.20%2.25B | --2.24B | 22.39%1.24B | 28.47%1.15B | --1.01B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Total liabilityies and equity | 62.40%8.2B | 74.17%8.55B | 24.30%6.75B | 27.72%5.63B | --5.05B | 37.13%4.91B | --5.43B | 35.23%4.41B | 31.61%3.58B | --3.26B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | Shinnaganaka & Chung 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