(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 | 28.03%841.44M | 8.29%1.08B | -28.12%602M | -10.97%868.9M | -42.63%657.24M | -2.80%998.94M | 81.35%837.48M | 18.85%975.97M | --1.15B | -14.16%1.03B |
Transactional financial assets | -86.29%100.52M | ---- | 14.60%602.79M | 17.93%619.13M | --733.42M | --95.7M | --526M | --525M | ---- | ---- |
Notes receivable and accounts receivable | -5.47%1.27B | -6.28%1.3B | 12.61%2.3B | 49.23%1.69B | 66.00%1.35B | 79.82%1.38B | 17.68%2.04B | 8.90%1.13B | --811.81M | -12.16%769.28M |
-Notes receivable | ---- | ---- | ---- | -77.78%600K | --3.5M | 190.00%2.9M | 190.00%2.9M | --2.7M | ---- | --1M |
-Accounts receivable | -5.23%1.27B | -6.08%1.3B | 12.77%2.3B | 49.54%1.69B | 65.57%1.34B | 79.67%1.38B | 17.59%2.04B | 8.64%1.13B | --811.81M | -12.28%768.28M |
Other receivables (including interest and dividends) | 80.36%44.14M | 19.22%42.72M | -29.69%27.48M | 0.43%27.77M | 2.91%24.47M | 55.15%35.84M | 66.10%39.08M | 17.03%27.65M | --23.78M | 0.01%23.1M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 0.43%27.77M | ---- | 55.15%35.84M | --39.08M | 17.03%27.65M | ---- | 0.01%23.1M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | 14.33%90.6M | -29.46%17.87M | 45.59%47.98M | -63.30%72.55M | -39.03%79.25M | 172.68%25.33M | 194.60%32.96M | 1,362.60%197.66M | --129.98M | 46.62%9.29M |
Inventories | 25.54%829.2M | 10.14%728.03M | 25.40%687.46M | -2.05%642.85M | 5.27%660.53M | 4.82%660.98M | 0.32%548.2M | 12.46%656.3M | --627.47M | 10.67%630.57M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | 210.08%38.46M | 80.52%32.27M | 371.62%31.4M | 379.82%31.95M | 86.37%12.4M | 35.75%17.87M | 3.48%6.66M | 4.61%6.66M | --6.65M | 2.07%13.17M |
Other current assets | 153.78%34.74M | 185.15%30.3M | 25.48%8.92M | -54.66%9.16M | -50.04%13.69M | -67.72%10.63M | -61.29%7.11M | -2.41%20.2M | --27.4M | -0.68%32.91M |
Total current assets | -7.81%3.25B | 0.02%3.23B | 6.63%4.3B | 11.88%3.96B | 27.27%3.53B | 28.83%3.23B | 44.14%4.04B | 41.16%3.54B | --2.77B | -7.81%2.51B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long-term equity investment | --7.47M | --7.63M | --2.77M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term receivable account | 1,394.64%120.71M | 873.99%82.11M | 1,133.77%86.48M | 1,131.90%86.35M | 18.04%8.08M | 14.77%8.43M | -49.39%7.01M | -48.72%7.01M | --6.84M | -46.97%7.35M |
Fixed assets | ---- | ---- | ---- | 16.14%953.68M | ---- | 1.02%834.6M | ---- | 3.40%821.13M | ---- | 1.98%826.21M |
Constru in process | ---- | ---- | ---- | -89.30%10.48M | ---- | 1,086.22%143.05M | ---- | 61.93%97.96M | ---- | 25.43%12.06M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -3.66%168.09M | -3.66%169.67M | -3.82%171.57M | -4.38%172.64M | -4.58%174.47M | -4.89%176.12M | -4.53%178.38M | -4.53%180.56M | --182.84M | -3.91%185.17M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | 0.00%20.26M | --20.26M | 0.00%20.26M |
Long deferred expense | -22.30%3.1M | 26.34%3.35M | 16.73%3.54M | 40.77%3.97M | 38.08%3.99M | 5.56%2.65M | 28.00%3.03M | 18.66%2.82M | --2.89M | -16.98%2.51M |
Deferred tax assets | 66.16%185.61M | 54.41%142.92M | 40.12%140.73M | 21.26%123.24M | 40.90%111.7M | 26.39%92.56M | 45.17%100.44M | 50.53%101.63M | --79.28M | 27.38%73.23M |
Usufruct assets | 3,988.12%3.4M | 4,108.36%3.5M | 4,254.15%3.68M | 4,372.42%3.78M | -3.23%83.17K | -3.23%83.17K | -2.41%84.56K | -3.18%84.56K | --85.95K | -3.13%85.95K |
Other non current assets | -2.89%41.98M | -11.56%36.99M | -13.13%33.6M | -29.18%31.51M | 8.42%43.23M | -3.37%41.83M | -7.71%38.68M | -1.83%44.5M | --39.87M | -18.83%43.29M |
Total non current assets | 11.43%1.47B | 6.54%1.41B | 9.74%1.41B | 10.19%1.41B | 9.62%1.32B | 12.77%1.32B | 8.82%1.29B | 6.95%1.28B | --1.21B | 0.83%1.17B |
Total assets | -2.57%4.73B | 1.91%4.64B | 7.38%5.72B | 11.43%5.37B | 21.92%4.85B | 23.72%4.55B | 33.65%5.32B | 30.14%4.82B | --3.98B | -5.22%3.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.75%953.56M | -27.59%562.83M | 16.21%1.39B | 31.01%1.38B | 222.94%1.27B | 16.42%777.26M | 124.94%1.2B | 59.91%1.06B | --392.38M | -48.50%667.62M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 34.41%661M | 20.39%936.2M | 9.33%1.26B | 27.76%926.7M | 29.38%491.79M | 83.41%777.62M | 23.33%1.15B | 39.87%725.32M | --380.12M | 165.02%423.99M |
-Notes payable | 75.69%407.25M | 40.44%602.66M | 60.56%728.61M | 112.04%392.97M | 846.88%231.8M | 190.73%429.12M | 135.85%453.8M | 2,069.39%185.32M | --24.48M | --147.6M |
-Accounts payable | -2.40%253.75M | -4.29%333.54M | -23.92%531.98M | -1.16%533.73M | -26.90%259.98M | 26.09%348.5M | -5.83%699.2M | 5.87%540M | --355.63M | 72.76%276.38M |
Contract liabilities | -26.89%211.2M | 4.52%127.78M | -4.36%129.48M | -29.13%221.6M | -33.84%288.89M | -39.55%122.25M | -12.41%135.39M | 6.67%312.7M | --436.67M | 25.05%202.24M |
Advance receipts | ---- | ---- | ---- | ---- | --1.4M | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 57.66%34.14M | 257.47%59.71M | 18.77%57.25M | -12.02%37.49M | -23.62%21.65M | -75.37%16.7M | -27.77%48.2M | -0.76%42.61M | --28.35M | -15.50%67.82M |
Taxs payable | 113.90%26.95M | 67.58%23.32M | 58.20%28.42M | 105.70%13.83M | -21.28%12.6M | -35.93%13.92M | -26.60%17.96M | -45.56%6.72M | --16M | 45.00%21.72M |
Other payable (including interest and dividends) | 486.94%52.06M | 763.45%52.73M | 50.72%17.89M | 10.54%13.38M | -28.37%8.87M | -49.59%6.11M | -32.74%11.87M | -28.98%12.1M | --12.38M | -3.06%12.11M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 10.54%13.38M | ---- | -49.59%6.11M | --11.87M | -28.98%12.1M | ---- | -3.06%12.11M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 43.69%9.83M | 0.58%14.09M | 131.21%15.47M | 116.65%14.5M | 2.27%6.84M | 19.76%14M | 3.62%6.69M | 4.75%6.69M | --6.69M | -12.72%11.69M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total current liabilities | -7.17%1.95B | 2.82%1.78B | 12.84%2.9B | 20.76%2.61B | 64.95%2.1B | 22.79%1.73B | 47.96%2.57B | 39.43%2.16B | --1.27B | -19.09%1.41B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | 141.38%40.46M | 427.35%34.64M | 361.38%19.57M | 395.27%17.85M | 415.10%16.76M | 99.84%6.57M | 206.89%4.24M | 514.11%3.6M | --3.25M | 406.53%3.29M |
Deferred tax liabilities | --55.36K | 3,506.30%24K | ---- | ---- | ---- | --665.53 | --0 | ---- | ---- | ---- |
Long term deferred income | 8.45%26.68M | -3.73%22.81M | -4.01%23.32M | 0.03%24.56M | -2.97%24.61M | -7.82%23.69M | -2.20%24.29M | -7.23%24.55M | --25.36M | -6.07%25.7M |
Lease liabilities | 124,318.31%102.79M | 89,946.83%74.4M | 946.77%74.07M | 946.06%74.07M | -98.81%82.62K | -98.81%82.62K | -49.18%7.08M | -48.56%7.08M | --6.92M | -48.54%6.92M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | 310.10%170M | 334.59%131.87M | 228.44%116.95M | 230.58%116.47M | 16.66%41.45M | -15.50%30.34M | -11.69%35.61M | -14.05%35.23M | --35.53M | -14.61%35.91M |
Total liabilities | -1.02%2.12B | 8.55%1.91B | 15.79%3.02B | 24.13%2.73B | 63.64%2.14B | 21.83%1.76B | 46.60%2.6B | 38.05%2.2B | --1.31B | -18.98%1.44B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 16.67%700M | 16.67%700M | 16.67%700M | --700M | 0.00%600M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | -4.25%615.69M | -5.07%610.44M | -5.96%604.73M | 0.00%643.05M | 0.00%643.05M | 144.53%643.05M | 144.53%643.05M | 144.53%643.05M | --643.05M | 0.00%262.97M |
Surplus reserve funds | 0.00%123.44M | 0.00%123.44M | 131.23%123.44M | 131.23%123.44M | 131.23%123.44M | 131.23%123.44M | 5.16%53.38M | 5.16%53.38M | --53.38M | 5.16%53.38M |
Retained profit | -0.01%1.28B | 0.57%1.33B | -3.63%1.28B | 2.39%1.26B | -0.03%1.28B | 0.49%1.33B | 2.40%1.33B | 2.49%1.23B | --1.28B | 11.40%1.32B |
Less:Treasury stock | 244.83%105.8M | --38.17M | ---- | --79.48M | --30.68M | ---- | --0 | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.78%2.61B | -2.26%2.73B | -0.60%2.71B | 0.76%2.64B | 1.46%2.71B | 24.89%2.79B | 23.26%2.72B | 24.26%2.62B | --2.67B | 6.56%2.24B |
Minority interests | -3.86%-4.15M | 0.40%-2.97M | -60.35%-4.89M | 14.94%-3.72M | 9.49%-3.99M | 8.26%-2.99M | -86.23%-3.05M | -115.49%-4.37M | ---4.41M | -217.33%-3.25M |
Total shareholder equity | -3.79%2.61B | -2.27%2.73B | -0.67%2.7B | 0.78%2.64B | 1.48%2.71B | 24.94%2.79B | 23.22%2.72B | 24.17%2.62B | --2.67B | 6.46%2.23B |
Total liabilityies and equity | -2.57%4.73B | 1.91%4.64B | 7.38%5.72B | 11.43%5.37B | 21.92%4.85B | 23.72%4.55B | 33.65%5.32B | 30.14%4.82B | --3.98B | -5.22%3.68B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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