(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 | -20.79%647.85M | -58.38%572.64M | -16.60%505.46M | -29.85%423.29M | 35.72%817.88M | 132.36%1.38B | 0.92%606.08M | -14.91%603.37M | -1.52%602.62M | 10.45%592.08M |
Transactional financial assets | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | -6.44%1.74M | 27.49%1.74M | 0.00%1.74M |
Notes receivable and accounts receivable | 10.05%1.6B | 3.85%1.69B | 10.02%1.59B | 8.71%1.66B | -6.16%1.46B | 4.42%1.63B | 3.54%1.45B | 12.60%1.53B | 16.94%1.55B | 7.96%1.56B |
-Notes receivable | -39.59%64.32M | -58.31%61.09M | -63.42%37.16M | -86.54%20.38M | -9.36%106.47M | 101.92%146.52M | -27.19%101.57M | 1.78%151.45M | 84.91%117.47M | -72.29%72.56M |
-Accounts receivable | 13.96%1.54B | 10.01%1.63B | 15.57%1.55B | 19.19%1.64B | -5.90%1.35B | -0.35%1.48B | 6.96%1.34B | 13.94%1.38B | 13.52%1.44B | 25.77%1.48B |
Other receivables (including interest and dividends) | -14.68%68.14M | -20.12%66.51M | -20.11%71.79M | -11.83%76.2M | -23.81%79.86M | 24.22%83.26M | 13.41%89.86M | -1.54%86.43M | 53.29%104.82M | 32.99%67.03M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -11.83%76.2M | ---- | 24.22%83.26M | ---- | -1.54%86.43M | ---- | 32.99%67.03M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | -49.21%95.48M | -45.65%65.02M | -40.47%138.55M | 12.04%98.51M | 186.33%188M | 50.71%119.62M | 93.82%232.72M | -3.20%87.93M | -11.16%65.66M | 81.76%79.37M |
Inventories | 7.44%2.35B | 5.66%2.26B | 9.29%2.24B | 5.44%2.21B | 4.15%2.19B | 28.10%2.14B | 16.74%2.05B | 29.05%2.09B | 35.73%2.1B | 24.28%1.67B |
Receivable financing | -5.69%293.42M | -1.48%279.2M | 14.06%458.79M | 15.97%413.97M | -0.85%311.12M | 14.09%283.39M | 34.33%402.23M | 29.99%356.95M | 29.75%313.78M | -0.86%248.39M |
Assets held for sale | ---- | --22.83M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | -7.98%30.69M | -7.98%30.69M | -4.49%33.35M | -4.49%33.35M | -4.49%33.35M | -4.49%33.35M | -1.35%34.92M | -1.35%34.92M | -1.35%34.92M | -1.35%34.92M |
Other current assets | 70.58%129.7M | 24.15%104.94M | 15.74%81.43M | 23.79%89.04M | -19.72%76.04M | 14.63%84.53M | 9.51%70.36M | -12.91%71.93M | 120.38%94.71M | 4.10%73.74M |
Total current assets | 1.33%5.22B | -11.38%5.09B | 3.83%5.13B | 2.88%5.01B | 5.77%5.15B | 32.89%5.75B | 13.34%4.94B | 14.16%4.87B | 23.30%4.87B | 14.56%4.32B |
Non Current assets | ||||||||||
Other equity investment | -18.69%43.51M | -18.69%43.51M | 0.00%53.51M | 0.00%53.51M | 0.00%53.51M | 0.00%53.51M | 0.00%53.51M | 0.00%53.51M | 0.00%53.51M | 0.00%53.51M |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 0.03%1.63B | ---- | 1.13%1.67B | ---- | -1.49%1.63B | ---- | -0.82%1.65B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 63.34%149.7M | ---- | -6.74%64.79M | ---- | 79.42%91.65M | ---- | 66.04%69.48M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -3.67%139.28M | -6.31%139.91M | -6.10%141.93M | -6.17%143.79M | -6.28%144.58M | -4.53%149.33M | -4.46%151.16M | -4.39%153.25M | -4.97%154.27M | -4.57%156.42M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Goodwill | 0.00%531.59M | 0.00%531.59M | -27.28%531.59M | -27.28%531.59M | -27.28%531.59M | -27.28%531.59M | 0.00%731.04M | 0.00%731.04M | 0.00%731.04M | 0.00%731.04M |
Long deferred expense | -2.07%8.62M | 15.49%10.73M | -13.32%8.73M | -26.59%8.24M | -25.12%8.8M | -31.40%9.29M | -21.59%10.07M | -21.70%11.23M | 33.70%11.75M | 40.24%13.55M |
Deferred tax assets | 0.57%45.78M | -2.03%47.22M | 9.31%46.63M | -3.00%45.75M | 1.41%45.52M | 11.93%48.2M | -11.42%42.66M | -0.01%47.17M | -3.08%44.89M | -5.29%43.06M |
Usufruct assets | 0.41%20.1M | 2.54%22.73M | 1.00%18.34M | -8.32%18.34M | -8.36%20.02M | -6.44%22.17M | 61.92%18.16M | 85.99%20M | 401.86%21.85M | -4.53%23.69M |
Other non current assets | 13.36%115.73M | 27.56%99.36M | 64.89%110.1M | 160.77%99.53M | 155.95%102.09M | 116.23%77.89M | 579.81%66.77M | 232.79%38.17M | 319.80%39.89M | 47.31%36.02M |
Total non current assets | 8.37%2.86B | 6.37%2.79B | -2.24%2.74B | -3.43%2.68B | -4.98%2.64B | -5.45%2.62B | 2.34%2.81B | 1.52%2.78B | 2.17%2.78B | 0.67%2.78B |
Total assets | 3.71%8.08B | -5.82%7.88B | 1.63%7.87B | 0.59%7.69B | 1.87%7.79B | 17.90%8.37B | 9.09%7.74B | 9.22%7.64B | 14.69%7.65B | 8.70%7.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.33%1.08B | -63.09%922.09M | -61.49%991.91M | -64.04%814.87M | -30.95%1.4B | 47.67%2.5B | 54.81%2.58B | 40.12%2.27B | 29.80%2.03B | 7.80%1.69B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 10.08%991.67M | -4.99%937.05M | -4.56%862M | -9.27%887.55M | -18.58%900.86M | 0.42%986.27M | -17.96%903.2M | -10.73%978.24M | -0.02%1.11B | 0.67%982.15M |
-Notes payable | 9.84%470.59M | -8.92%386.77M | -0.53%370.19M | -27.69%350.58M | -19.78%428.43M | -7.90%424.62M | -30.75%372.17M | -7.36%484.86M | 9.64%534.07M | 15.08%461.03M |
-Accounts payable | 10.30%521.08M | -2.02%550.29M | -7.39%491.81M | 8.83%536.97M | -17.46%472.43M | 7.78%561.65M | -5.76%531.03M | -13.81%493.38M | -7.61%572.4M | -9.37%521.12M |
Contract liabilities | 10.22%552.49M | -3.21%467.01M | 27.36%511.13M | 12.70%457.52M | 26.13%501.28M | 77.21%482.51M | 39.50%401.33M | 59.49%405.98M | 93.42%397.43M | 61.33%272.29M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 4.87%26.96M | -2.37%32.65M | 42.61%20.95M | 4.59%19.94M | 32.79%25.7M | -0.66%33.44M | -29.18%14.69M | 2.04%19.07M | 7.82%19.36M | 69.97%33.67M |
Taxs payable | 12.43%11.52M | 31.35%24.03M | 162.96%21.8M | 75.68%10.11M | 41.37%10.25M | -9.84%18.29M | -61.08%8.29M | -77.26%5.76M | -37.35%7.25M | 29.92%20.29M |
Other payable (including interest and dividends) | -24.09%53.91M | -20.12%58.86M | -30.06%67.09M | -39.45%69.77M | -32.87%71.02M | -26.06%73.69M | 34.96%95.92M | 73.02%115.22M | -7.13%105.8M | -13.50%99.66M |
-Other payable | ---- | ---- | ---- | -39.45%69.77M | ---- | -26.06%73.69M | ---- | 73.02%115.22M | ---- | -13.50%99.66M |
Non current liabilities due within one year | 9.92%205.99M | -21.26%215.95M | 12.50%248.75M | -30.38%190.18M | -48.28%187.39M | -19.83%274.26M | 3.49%221.11M | -8.99%273.17M | 181.23%362.35M | 113.35%342.09M |
Other current liabilities | 26.27%61.58M | -34.62%64.05M | 61.79%67.34M | -4.82%46.21M | 25.34%48.77M | 193.34%97.95M | 73.65%41.62M | 94.28%48.55M | 58.87%38.91M | 71.80%33.39M |
Total current liabilities | -5.35%2.98B | -39.04%2.72B | -34.51%2.79B | -39.30%2.5B | -22.64%3.15B | 28.47%4.46B | 25.23%4.26B | 20.83%4.11B | 28.20%4.07B | 14.16%3.48B |
Current liabilities | ||||||||||
Long term loan | 59.72%1.38B | 1,689.34%1.4B | 736.02%1.36B | 1,634.28%1.44B | 788.61%864M | -38.11%78.5M | -32.67%162.83M | -48.66%82.83M | -64.94%97.23M | -54.10%126.83M |
Long term account payable | ---- | ---- | ---- | -67.05%63.24M | ---- | -47.16%126.69M | ---- | -8.81%191.9M | ---- | 378.08%239.76M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | 16.62%21.21M | 16.62%21.21M | 41.13%19.18M | 74.12%18.18M | 74.12%18.18M | 74.12%18.18M | 43.64%13.59M | 10.35%10.44M | 10.35%10.44M | 10.35%10.44M |
Deferred tax liabilities | 7.52%5.97M | 8.26%6.41M | -10.25%5.18M | -12.42%5.23M | -16.60%5.55M | -6.95%5.92M | -27.42%5.77M | -19.09%5.97M | -9.80%6.65M | -14.75%6.37M |
Long term deferred income | 6.21%73.29M | -2.62%67.17M | -5.32%67.48M | -4.69%68.33M | -3.07%69.01M | -3.14%68.98M | -8.38%71.27M | -8.33%71.69M | -9.00%71.19M | 0.96%71.21M |
Lease liabilities | -48.14%8.85M | -43.23%10.5M | 3.98%14.74M | -15.86%12.88M | 6.14%17.06M | -6.67%18.49M | 46.32%14.18M | 87.54%15.31M | 269.17%16.07M | -17.08%19.81M |
Total non current liabilities | 42.29%1.5B | 385.28%1.54B | 253.68%1.51B | 324.27%1.6B | 160.68%1.06B | -33.23%316.76M | -21.95%427.91M | -20.39%378.15M | -2.04%405.25M | 8.36%474.43M |
Total liabilities | 6.62%4.48B | -10.93%4.26B | -8.22%4.3B | -8.68%4.1B | -6.04%4.21B | 21.06%4.78B | 18.69%4.69B | 15.78%4.49B | 24.72%4.48B | 13.43%3.95B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.03B | 0.00%1.03B | 29.81%1.03B | 29.81%1.03B | 29.81%1.03B | 29.81%1.03B | 0.00%795.58M | 0.00%795.58M | 0.00%795.58M | 0.00%795.58M |
Capital reserve funds | 0.00%2.92B | 0.00%2.92B | 24.89%2.92B | 24.89%2.92B | 24.68%2.92B | 24.72%2.92B | -0.14%2.34B | -0.14%2.34B | 0.03%2.34B | 0.00%2.34B |
Surplus reserve funds | 0.00%54.5M | 0.00%54.5M | 0.00%54.5M | 0.00%54.5M | 0.00%54.5M | 0.00%54.5M | 0.00%54.5M | 0.00%54.5M | 0.00%54.5M | 0.00%54.5M |
Retained profit | -3.29%-427.53M | 3.63%-400.57M | -256.08%-441.16M | -2,037.45%-413.83M | -2,274.03%-413.91M | -906.16%-415.68M | -130.74%-123.89M | 75.21%-19.36M | 84.63%-17.44M | 71.56%-41.31M |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other composite income | 277.40%9.46M | 444.20%10.8M | 42.54%-5.46M | 56.71%-6.57M | -285.09%-5.34M | -288.60%-3.14M | -175.73%-9.51M | -266.01%-15.17M | -50.26%2.88M | -74.37%1.66M |
Specific reserves | --563.07K | --1.6M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.05%3.59B | 0.85%3.62B | 16.56%3.56B | 13.73%3.58B | 12.91%3.58B | 13.85%3.59B | -3.04%3.05B | 1.00%3.15B | 3.04%3.18B | 3.25%3.15B |
Minority interests | 338.35%12.11M | 95.44%9.68M | 443.72%7.46M | 114.64%3.5M | 599.19%2.76M | 199.00%4.95M | 214.25%1.37M | 410.87%1.63M | -255.65%-553.31K | 716.94%1.66M |
Total shareholder equity | 0.31%3.6B | 0.99%3.63B | 16.75%3.56B | 13.78%3.59B | 13.01%3.59B | 13.95%3.59B | -2.95%3.05B | 1.07%3.15B | 3.01%3.17B | 3.30%3.15B |
Total liabilityies and equity | 3.71%8.08B | -5.82%7.88B | 1.63%7.87B | 0.59%7.69B | 1.87%7.79B | 17.90%8.37B | 9.09%7.74B | 9.22%7.64B | 14.69%7.65B | 8.70%7.1B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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