(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 | 50.63%1.03B | 14.22%1.24B | -5.59%1.03B | -16.06%1.14B | -26.82%686.94M | 20.30%1.09B | 17.22%1.09B | 66.75%1.36B | -18.25%938.73M | -26.87%904.93M |
Transactional financial assets | -98.35%8.4M | -97.32%5.63M | -92.33%32.18M | -90.53%17.38M | 247.46%509.7M | -5.81%210.42M | 311.83%419.63M | -30.03%183.54M | 4.83%146.69M | 20.58%223.4M |
Notes receivable and accounts receivable | 39.44%2.46B | 37.95%2.3B | 37.27%2.22B | 42.03%2.18B | 39.16%1.77B | 18.14%1.67B | 21.52%1.62B | 13.13%1.53B | 7.39%1.27B | 29.80%1.41B |
-Notes receivable | -15.99%258.11M | 23.85%255.08M | 22.74%210.66M | 65.18%166.88M | 94.49%307.26M | 105.19%205.96M | 548.64%171.63M | 310.46%101.02M | 95.39%157.98M | 31.75%100.38M |
-Accounts receivable | 51.11%2.2B | 39.93%2.05B | 39.00%2.01B | 40.40%2.01B | 31.29%1.46B | 11.48%1.46B | 10.84%1.45B | 7.63%1.43B | 0.93%1.11B | 29.66%1.31B |
Other receivables (including interest and dividends) | -21.92%38.69M | 75.80%31.77M | 55.14%30.09M | 80.14%29.21M | 198.06%49.56M | 43.89%18.07M | -45.63%19.4M | -40.25%16.21M | -74.50%16.63M | -77.61%12.56M |
-Accrued interest receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 80.14%29.21M | ---- | 43.89%18.07M | ---- | -40.25%16.21M | ---- | -77.61%12.56M |
Advance payment | -23.10%53.62M | 29.23%57.37M | 14.20%69.94M | -33.77%31M | 19.37%69.73M | 30.93%44.39M | 60.62%61.25M | 84.46%46.81M | 179.67%58.41M | 91.35%33.9M |
Inventories | 17.95%2.33B | 1.45%2.12B | 3.33%1.9B | 13.57%1.95B | 14.13%1.98B | 35.87%2.09B | 29.16%1.84B | 28.58%1.72B | 32.32%1.73B | 47.15%1.54B |
Receivable financing | 72.38%322.94M | 111.45%351.78M | 25.16%332.03M | -8.88%217.84M | -8.01%187.34M | -18.51%166.36M | 6.54%265.28M | 14.60%239.08M | -3.60%203.64M | -8.45%204.16M |
Non-current assets due within one year | --0 | --0 | ---- | ---- | ---- | ---- | --26.02K | --0 | ---- | ---- |
Other current assets | 125.92%159.44M | 40.98%109.05M | 32.21%87.16M | 75.91%86.32M | 13.41%70.57M | 22.04%77.35M | 6.67%65.93M | -11.69%49.07M | -23.00%62.23M | -29.24%63.38M |
Total current assets | 20.60%6.42B | 15.99%6.22B | 6.01%5.71B | 9.83%5.65B | 20.08%5.32B | 22.10%5.36B | 28.92%5.38B | 25.95%5.15B | 6.52%4.43B | 11.42%4.39B |
Non Current assets | ||||||||||
Other equity investment | 23.34%481.28M | 20.72%465.29M | 3.12%390.22M | -2.73%390.22M | -5.09%390.22M | -3.92%385.42M | 39.67%378.43M | 49.44%401.15M | 53.16%411.15M | 51.70%401.15M |
Other non-current financial assets | 47.80%300.67M | 34.26%273.12M | 406.86%253.43M | 406.86%253.43M | 306.86%203.43M | 306.86%203.43M | 0.00%50M | 0.00%50M | 0.00%50M | 400.00%50M |
Long-term equity investment | --0 | --0 | ---- | ---- | ---- | ---- | -78.17%1.88M | -23.85%1.88M | -29.77%1.91M | -67.10%2.3M |
Long term receivable account | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 11.87%1.35B | ---- | 6.88%1.28B | ---- | 11.31%1.21B | ---- | 34.68%1.2B |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 103.51%106.56M | ---- | 82.90%84.64M | ---- | -46.33%52.36M | ---- | -72.45%46.28M |
Productive biological assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 5.23%281.02M | 4.11%284.11M | -1.64%268.97M | -3.76%261.66M | -1.79%267.04M | 0.91%272.89M | 42.69%273.46M | 45.87%271.87M | 46.35%271.91M | 45.17%270.44M |
Development expenditure | 15.42%105.17M | 21.15%94.62M | 35.41%96.17M | 50.45%93.66M | 61.64%91.12M | 49.34%78.1M | 24.23%71.02M | 30.02%62.25M | 34.24%56.38M | 43.52%52.3M |
Goodwill | 0.00%545.42M | 0.00%545.42M | 0.00%545.42M | 0.00%545.42M | 0.00%545.42M | 0.00%545.42M | 0.00%545.42M | 0.00%545.42M | 0.00%545.42M | 0.00%545.42M |
Long deferred expense | 64.11%76.93M | 73.19%80.76M | 4.77%47.73M | -6.99%47.08M | 4.05%46.88M | 5.59%46.63M | 9.67%45.56M | 85.14%50.62M | 129.75%45.06M | 134.30%44.16M |
Deferred tax assets | 90.47%65.08M | 47.80%60.73M | 73.50%49.55M | 68.77%48.94M | 22.02%34.17M | 42.57%41.09M | 14.73%28.56M | 10.26%29M | -12.06%28M | -7.69%28.82M |
Usufruct assets | 90.07%99M | 65.88%93.51M | -18.97%40.15M | -10.67%44.73M | -1.33%52.08M | -0.14%56.37M | -17.15%49.56M | -22.50%50.07M | --52.78M | 97.03%56.45M |
Other non current assets | -45.95%113.8M | -57.38%58.82M | 87.66%250.42M | 159.98%230.45M | 263.99%210.57M | 149.02%137.99M | 59.57%133.44M | -12.07%88.64M | -52.59%57.85M | -42.21%55.42M |
Total non current assets | 20.38%3.89B | 19.55%3.74B | 22.47%3.53B | 20.00%3.37B | 16.39%3.23B | 13.88%3.13B | 11.98%2.89B | 12.34%2.81B | 17.20%2.78B | 20.55%2.75B |
Total assets | 20.52%10.31B | 17.30%9.96B | 11.75%9.24B | 13.42%9.03B | 18.66%8.55B | 18.93%8.49B | 22.46%8.27B | 20.78%7.96B | 10.39%7.21B | 14.77%7.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 46.76%637.49M | 23.85%618.77M | 7.83%592.54M | -1.24%523.55M | -39.91%434.36M | -23.76%499.6M | -17.30%549.52M | -19.57%530.14M | 8.23%722.8M | 32.23%655.34M |
Transactional financial liabilities | -74.94%159.29K | -67.01%567.55K | -15.96%1.16M | -22.72%5.63M | 63.70%635.74K | 389.30%1.72M | 579.55%1.38M | 604.06%7.29M | -95.71%388.37K | -66.60%351.65K |
Notes payable and accounts payable | 41.33%3.28B | 26.80%3.05B | 11.27%2.56B | 10.74%2.52B | 9.70%2.32B | 14.21%2.4B | 13.40%2.3B | 11.26%2.28B | 3.35%2.12B | 11.47%2.1B |
-Notes payable | 37.14%1.17B | 23.94%1.04B | 1.86%872.87M | 0.16%841.75M | 17.72%854.01M | 53.69%838.64M | 78.90%856.93M | 57.73%840.37M | 50.27%725.43M | 45.64%545.67M |
-Accounts payable | 43.77%2.11B | 28.34%2.01B | 16.84%1.69B | 16.91%1.68B | 5.51%1.47B | 0.38%1.56B | -6.81%1.45B | -5.06%1.44B | -11.10%1.39B | 3.00%1.56B |
Contract liabilities | 83.25%60.68M | 117.73%60.75M | 50.35%48.8M | -14.51%34.81M | -35.69%33.11M | 0.52%27.9M | -46.85%32.46M | 40.78%40.72M | 42.75%51.49M | 21.83%27.76M |
Advance receipts | --0 | --0 | -99.75%2.86K | ---- | --937.27K | ---- | --1.13M | --1.13M | ---- | ---- |
Salaries payable | 43.57%161.73M | 42.56%201.48M | 9.07%96.11M | 26.10%98.07M | 11.20%112.64M | 13.92%141.33M | 26.68%88.12M | -10.34%77.77M | -10.98%101.3M | 7.98%124.05M |
Taxs payable | 94.05%54.92M | 47.07%42.14M | 147.84%35.88M | 38.55%40.84M | 80.93%28.31M | 15.75%28.65M | -55.10%14.48M | -22.65%29.48M | -53.43%15.64M | -31.69%24.75M |
Other payable (including interest and dividends) | 478.90%182.81M | 128.91%185.71M | 354.66%175.37M | 366.40%182.32M | 47.33%31.58M | 65.55%81.13M | 19.13%38.57M | 56.34%39.09M | -18.59%21.43M | -18.68%49M |
-Interest payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | ---- | ---- | 366.40%182.32M | ---- | 65.55%81.13M | ---- | 56.34%39.09M | ---- | -18.68%49M |
Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 994.80%225.79M | 603.38%222.86M | 849.87%214.75M | 927.18%217.42M | 0.70%20.62M | -60.77%31.68M | -72.69%22.61M | -74.08%21.17M | -83.59%20.48M | -36.89%80.77M |
Other current liabilities | 37.97%134.65M | 228.06%116.86M | 19.02%183.36M | 13,721.95%186.59M | 5,771.99%97.59M | 3,498.74%35.62M | 18,696.46%154.05M | 69.31%1.35M | 49.32%1.66M | 70.76%989.88K |
Total current liabilities | 53.80%4.74B | 38.32%4.49B | 22.00%3.91B | 25.96%3.81B | 0.98%3.08B | 5.98%3.25B | 7.77%3.21B | 1.94%3.03B | -0.28%3.05B | 11.65%3.07B |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | ---- | ---- | --200M | --200M | --200M | --200M | ---- | ---- |
Bonds payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | 2.29%12.24M | 1.32%12.41M | -14.76%11.41M | -10.73%12.19M | -14.06%11.97M | -15.54%12.25M | -7.53%13.39M | -7.55%13.65M | -7.96%13.93M | -7.90%14.5M |
Estimate liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | 19.63%86.56M | 13.15%86.84M | 21.05%82.31M | 20.79%82.25M | 25.56%72.36M | 32.72%76.75M | 80.31%67.99M | 64.30%68.1M | 84.55%57.63M | 84.32%57.83M |
Long term deferred income | 79.78%42.35M | 29.82%32.44M | 27.45%34.23M | 21.74%32.68M | -21.26%23.56M | -24.26%24.99M | 8.17%26.86M | -2.64%26.84M | 1.08%29.92M | 8.77%33M |
Lease liabilities | 365.57%59.91M | 274.23%54.56M | -37.87%9.46M | -40.82%10.59M | -40.36%12.87M | -40.03%14.58M | -46.23%15.22M | -43.50%17.9M | --21.58M | -3.20%24.31M |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -37.31%201.07M | -43.31%186.25M | -57.52%137.41M | -57.82%137.71M | 160.66%320.75M | 153.45%328.57M | 207.12%323.46M | 182.75%326.49M | -14.91%123.05M | -25.78%129.64M |
Total liabilities | 45.21%4.94B | 30.83%4.68B | 14.71%4.05B | 17.80%3.95B | 7.17%3.4B | 11.97%3.58B | 14.58%3.53B | 8.70%3.35B | -0.94%3.18B | 9.41%3.2B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%931.72M | 1.92%931.9M | 1.92%931.9M | 1.96%931.94M | 1.96%931.94M | 0.04%914.34M | 0.04%914.34M | 0.00%914.02M | 0.00%914.02M | 0.00%914.02M |
Other equity instruments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 4.93%1.18B | 17.75%1.18B | 11.12%1.14B | 11.55%1.14B | 27.77%1.13B | 13.98%1.01B | 19.37%1.03B | 18.68%1.02B | 2.37%882.07M | 2.36%882.07M |
Surplus reserve funds | 12.40%248.93M | 12.39%248.93M | 19.45%235.74M | 17.72%235.74M | 19.54%221.47M | 19.54%221.48M | 18.32%197.36M | 20.05%200.25M | 28.66%185.27M | 28.66%185.27M |
Retained profit | 11.51%2.19B | 11.22%2.09B | 23.69%2.11B | 22.71%1.96B | 24.29%1.96B | 24.76%1.88B | 20.82%1.7B | 28.40%1.6B | 43.18%1.58B | 38.78%1.51B |
Less:Treasury stock | --155.74M | --137.14M | --137.14M | --137.46M | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | 50.04%243.01M | 45.19%226.72M | 5.78%157.34M | 41.98%171.86M | 25.91%161.96M | 27.77%156.16M | 416.90%148.74M | 394.44%121.05M | 359.90%128.63M | 337.99%122.22M |
Ordinary risk reserve funds | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 5.31%4.64B | 8.80%4.54B | 11.15%4.43B | 11.62%4.31B | 19.40%4.4B | 15.70%4.18B | 18.08%3.99B | 20.07%3.86B | 20.92%3.69B | 19.01%3.61B |
Minority interests | -2.44%727.44M | -0.11%740.28M | 1.02%759.2M | 3.05%771.98M | 116.86%745.66M | 119.47%741.13M | 154.89%751.54M | 155.94%749.13M | 25.96%343.85M | 24.99%337.68M |
Total shareholder equity | 4.19%5.36B | 7.46%5.28B | 9.54%5.19B | 10.23%5.08B | 27.72%5.15B | 24.58%4.92B | 29.06%4.74B | 31.42%4.61B | 21.34%4.03B | 19.50%3.95B |
Total liabilityies and equity | 20.52%10.31B | 17.30%9.96B | 11.75%9.24B | 13.42%9.03B | 18.66%8.55B | 18.93%8.49B | 22.46%8.27B | 20.78%7.96B | 10.39%7.21B | 14.77%7.14B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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