(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 | -67.92%799.43M | 30.24%2.19B | 22.07%2.6B | 34.64%2.86B | 40.81%2.49B | -3.02%1.68B | 60.75%2.13B | 30.34%2.12B | 48.36%1.77B | 19.39%1.73B |
Transactional financial assets | -100.00%5.6K | -39.93%503.25M | 32.33%484.1M | -6.41%270.28M | -37.69%311.25M | 201.11%837.82M | 59.83%365.82M | 25.54%288.78M | 11.54%499.54M | -46.14%278.24M |
Notes receivable and accounts receivable | -17.30%272.76M | -4.65%265.37M | -16.92%289.77M | -17.55%297.99M | 6.02%329.84M | -22.52%278.3M | -21.40%348.8M | -13.24%361.43M | -42.25%311.11M | -18.53%359.18M |
-Accounts receivable | -17.30%272.76M | -4.65%265.37M | -16.92%289.77M | -17.55%297.99M | 6.02%329.84M | -22.52%278.3M | -20.16%348.8M | -6.85%361.43M | -36.90%311.11M | -7.12%359.18M |
Other receivables (including interest and dividends) | 13,470.04%3.42B | 28,828.81%1.65B | -63.45%13M | -58.94%16.24M | -57.12%25.18M | -96.85%5.71M | -82.72%35.57M | -12.80%39.55M | 29.58%58.73M | 260.00%180.94M |
-Dividend receivable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | --13M | -58.94%16.24M | --25.18M | -96.85%5.71M | ---- | -12.80%39.55M | ---- | 260.00%180.94M |
Advance payment | -77.15%72.38M | -89.39%27.86M | -26.09%353.3M | -28.77%370.38M | -44.40%316.79M | -49.61%262.66M | -14.36%478.03M | -6.97%519.97M | 18.76%569.77M | 81.33%521.24M |
Inventories | -7.68%546.28M | -5.29%579.11M | -12.20%623.91M | -18.75%614.85M | -30.14%591.73M | -30.02%611.43M | -16.54%710.58M | -12.04%756.78M | 8.29%847.03M | 43.37%873.77M |
Receivable financing | -41.84%13.11M | 43.42%17.28M | -52.44%4.45M | -67.02%5.87M | 33.00%22.54M | 35.17%12.05M | 221.48%9.35M | 658.27%17.8M | 4,741.56%16.95M | --8.91M |
Other current assets | 28.22%22.21M | 19.47%34.45M | -1.66%21.94M | -41.93%17.93M | -35.39%17.32M | -32.33%28.84M | 133.83%22.31M | 220.85%30.88M | 50.55%26.81M | 216.03%42.61M |
Total current assets | 25.26%5.14B | 41.67%5.27B | 7.07%4.39B | 7.59%4.45B | 0.17%4.11B | -7.02%3.72B | 13.08%4.1B | 10.30%4.14B | 16.97%4.1B | 18.64%4B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | --0 | --0 | --0 | ---- | 0.00%24.75M | 0.00%24.75M | 0.00%24.75M | -90.44%24.75M |
Other non-current financial assets | 0.00%360M | 0.00%360M | --360M | --360M | --360M | --360M | ---- | ---- | ---- | ---- |
Investment real estate | 31.61%115.52M | 56.42%117.16M | 259.95%97.7M | 261.36%99.29M | 215.60%87.78M | 169.65%74.9M | -4.70%27.14M | -4.65%27.48M | -4.59%27.81M | -9.15%27.78M |
Long-term equity investment | ---- | ---- | -31.51%15.03M | -25.48%16.42M | -25.09%17.89M | -23.66%19.23M | -17.16%21.94M | -16.52%22.03M | -5.36%23.88M | -0.96%25.19M |
Long term receivable account | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -2.98%983.06M | ---- | -0.67%1.02B | ---- | 10.01%1.01B | ---- | 7.83%1.03B |
Fixed assets liquidation | ---- | ---- | ---- | -89.68%70.19K | ---- | ---- | ---- | 2,363.29%680.06K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 22.04%288.26M | ---- | 124.38%259.1M | ---- | 83.70%236.2M | ---- | 36.39%115.47M |
Productive biological assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -4.75%352.04M | -4.60%358.82M | 6.62%359.65M | 5.26%360.98M | 9.44%369.6M | 10.91%376.12M | 12.24%337.31M | 13.21%342.93M | 9.92%337.71M | 8.77%339.14M |
Development expenditure | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | -49.90%604.51M | -49.90%604.51M | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | -36.29%1.21B | -36.29%1.21B | -36.29%1.21B | -36.29%1.21B |
Long deferred expense | -7.48%35.69M | -6.99%36.9M | -6.15%38.17M | -5.04%38.73M | -16.02%38.58M | -10.89%39.68M | -10.74%40.67M | -12.01%40.79M | -0.70%45.94M | -5.12%44.52M |
Deferred tax assets | 72.31%52.13M | -13.02%55.5M | 38.34%37.61M | 12.82%35.43M | -21.14%30.25M | 52.48%63.8M | -9.12%27.18M | 25.67%31.4M | 19.03%38.36M | 34.79%41.84M |
Usufruct assets | -15.12%124M | -13.00%131.63M | -17.14%135.67M | -16.72%140.88M | -18.83%146.09M | -18.65%151.31M | -14.08%163.74M | -13.84%169.17M | -10.57%179.99M | -10.91%185.99M |
Other non current assets | 337.97%562.93M | 377.53%561.22M | 0.35%119.43M | 20.31%120.27M | 51.55%128.53M | -9.51%117.53M | -72.64%119.01M | -77.16%99.97M | -81.37%84.81M | 3.00%129.87M |
Total non current assets | -6.45%3.42B | -6.54%3.45B | 13.25%3.62B | 13.52%3.65B | 15.97%3.66B | 16.40%3.69B | -20.11%3.2B | -20.26%3.22B | -22.04%3.15B | -20.19%3.17B |
Total assets | 10.32%8.57B | 17.65%8.72B | 9.78%8.01B | 10.18%8.1B | 7.04%7.76B | 3.34%7.41B | -4.34%7.3B | -5.53%7.36B | -3.94%7.25B | -2.37%7.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.45%1.19B | -14.72%1.24B | 46.51%1.79B | 39.41%1.68B | 39.07%1.6B | 51.24%1.45B | 48.01%1.23B | 55.25%1.2B | 72.82%1.15B | 58.25%960.16M |
Notes payable and accounts payable | 234.14%2.14B | 313.39%2.08B | 34.75%792.86M | 51.52%892.83M | 4.65%639.41M | -27.98%502.27M | 15.65%588.41M | -6.80%589.27M | 23.22%610.99M | 49.99%697.38M |
-Notes payable | 512.01%1.75B | 737.08%1.66B | 78.83%499.66M | 76.97%538.96M | -16.34%286.5M | -19.06%198.36M | -15.92%279.4M | 6.93%304.54M | 36.71%342.46M | -1.91%245.08M |
-Accounts payable | 8.55%383.09M | 36.85%415.91M | -5.12%293.2M | 24.29%353.87M | 31.42%352.91M | -32.81%303.92M | 75.09%309.01M | -18.06%284.72M | 9.44%268.53M | 110.26%452.3M |
Contract liabilities | 40.48%50.71M | -3.92%51.92M | -0.18%29.45M | 54.05%52.57M | -18.83%36.1M | -30.61%54.04M | -5.22%29.51M | -6.73%34.12M | 51.25%44.47M | 12.26%77.88M |
Advance receipts | 165.95%863.73K | 972.88%2.75M | 190.90%623.85K | 190.90%623.85K | 51.44%324.77K | -14.42%256.73K | --214.46K | --214.46K | --214.46K | --300K |
Salaries payable | 4.47%30.68M | 3.08%41.63M | -11.46%32.85M | 2.46%33.82M | -4.67%29.37M | -4.37%40.39M | 19.45%37.1M | 11.93%33M | 12.71%30.8M | 14.95%42.23M |
Taxs payable | -46.52%20.04M | -34.00%20.44M | 8.14%43.85M | 20.43%41.47M | -0.90%37.47M | -16.76%30.97M | 19.35%40.55M | 81.19%34.44M | 7.26%37.81M | -7.18%37.21M |
Other payable (including interest and dividends) | -28.76%60.08M | 67.78%112.57M | -11.30%76.57M | -52.10%73.78M | -9.94%84.34M | -16.37%67.1M | 17.93%86.32M | 58.76%154.03M | 49.77%93.65M | 22.28%80.23M |
-Interest payable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | --76.57M | -52.10%73.78M | --84.34M | -16.37%67.1M | ---- | 58.76%154.03M | ---- | 22.28%80.23M |
Non current liabilities due within one year | 908.56%620.93M | 547.94%639.35M | -61.36%2.04M | 983.39%60.63M | 653.91%61.57M | 640.21%98.67M | -73.37%5.28M | -97.75%5.6M | -92.60%8.17M | -94.75%13.33M |
Other current liabilities | 36.41%4.7M | -9.12%5.33M | 12.86%2.76M | 93.68%5.74M | -19.22%3.45M | -40.91%5.87M | -40.74%2.45M | -14.06%2.97M | 66.46%4.27M | 15.79%9.93M |
Total current liabilities | 65.37%4.11B | 86.03%4.19B | 37.77%2.78B | 38.02%2.84B | 25.78%2.49B | 17.36%2.25B | 31.71%2.01B | 11.73%2.06B | 38.57%1.98B | 24.09%1.92B |
Current liabilities | ||||||||||
Long term loan | 50.26%312M | 141.22%404.37M | -19.64%201.64M | -25.39%207.64M | -25.39%207.64M | -45.16%167.64M | -18.05%250.91M | -9.10%278.3M | -36.20%278.3M | 0.00%305.69M |
Long term account payable | ---- | ---- | ---- | 82.77%256.19M | ---- | 0.00%140.17M | ---- | 0.00%140.17M | ---- | 0.00%140.17M |
Estimate liabilities | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 293.43%39.96M | -12.67%42.17M | -42.68%9.56M | -42.76%9.86M | -42.76%10.16M | 163.86%48.28M | -11.33%16.67M | -11.15%17.22M | -9.19%17.74M | -9.09%18.3M |
Long term deferred income | 66.90%16.99M | 67.36%17.38M | 68.01%17.9M | -10.45%10.15M | -7.56%10.18M | -7.20%10.38M | 44.68%10.65M | 158.66%11.34M | 141.57%11.01M | 135.86%11.19M |
Lease liabilities | 12.55%160.33M | -13.24%122.79M | -11.32%140.35M | -13.79%138.52M | -13.89%142.45M | -16.23%141.53M | -5.98%158.28M | -10.65%160.69M | -14.09%165.43M | -9.39%168.94M |
Total non current liabilities | 8.93%699.09M | 49.45%759.23M | 5.80%610.11M | 2.41%622.36M | 4.76%641.81M | -21.15%508M | -10.01%576.68M | -6.49%607.72M | -26.35%612.66M | -6.77%644.3M |
Total liabilities | 53.80%4.81B | 79.29%4.95B | 30.65%3.39B | 29.90%3.46B | 20.81%3.13B | 7.68%2.76B | 19.39%2.59B | 6.98%2.67B | 14.67%2.59B | 14.56%2.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
Capital reserve funds | 0.00%3.26B | -2.09%3.26B | -2.09%3.26B | -2.09%3.26B | -2.09%3.26B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B | 0.00%3.33B |
Surplus reserve funds | 1.35%92.62M | 1.35%92.62M | 0.46%91.38M | 0.46%91.38M | 0.46%91.38M | 0.46%91.38M | 0.48%90.96M | 0.48%90.96M | 0.48%90.96M | 0.48%90.96M |
Retained profit | -2,559.31%-871.03M | -825.81%-860.96M | 48.89%-25.73M | 71.87%-18.77M | 65.72%-32.75M | 41.02%-93M | -106.47%-50.34M | -110.90%-66.71M | -115.67%-95.55M | -132.31%-157.67M |
Other composite income | 524.87%683.26K | 106.39%674.62K | 43.13%954.53K | 265.95%1.07M | 91.36%-160.82K | 119.29%326.87K | 152.00%666.9K | 50.82%-643.12K | -96.89%-1.86M | 97.38%-1.69M |
Shareholders equity without minority interests | -18.35%3.72B | -18.31%3.73B | -0.96%4.56B | -0.42%4.57B | -0.10%4.56B | 1.49%4.57B | -15.19%4.61B | -12.86%4.59B | -13.40%4.56B | -11.46%4.5B |
Minority interests | -58.73%32.56M | -53.75%38.68M | -37.52%60.95M | -29.06%69.93M | -23.18%78.89M | -22.39%83.63M | 305.74%97.54M | 295.82%98.57M | 301.96%102.7M | 321.12%107.76M |
Total shareholder equity | -19.04%3.75B | -18.94%3.77B | -1.72%4.63B | -1.02%4.64B | -0.61%4.64B | 0.93%4.65B | -13.78%4.71B | -11.41%4.69B | -11.88%4.66B | -9.79%4.61B |
Total liabilityies and equity | 10.32%8.57B | 17.65%8.72B | 9.78%8.01B | 10.18%8.1B | 7.04%7.76B | 3.34%7.41B | -4.34%7.3B | -5.53%7.36B | -3.94%7.25B | -2.37%7.17B |
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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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