(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 | 29.89%696.38M | 11.22%465.61M | 4.90%508.8M | -17.85%474.14M | 18.06%536.14M | -23.84%418.65M | -34.60%485.02M | -14.08%577.14M | -42.67%454.11M | 23.50%549.68M |
Transactional financial assets | -56.78%209.73M | -35.27%415.62M | -62.60%280.87M | -38.91%421.74M | -41.08%485.24M | -27.65%642.09M | -17.41%750.92M | -16.79%690.32M | 18.44%823.56M | -3.75%887.43M |
Notes receivable and accounts receivable | -4.93%797.86M | 5.65%810.39M | -0.04%969.25M | -0.24%916.79M | -3.77%839.21M | -27.34%767.05M | -21.89%969.66M | -32.94%918.95M | -17.10%872.12M | -1.37%1.06B |
-Notes receivable | -28.18%134.33M | 60.61%122.11M | 7.61%162.83M | -19.56%127.99M | -22.80%187.02M | -80.45%76.03M | -60.19%151.32M | -73.04%159.1M | -49.06%242.24M | 12.36%388.98M |
-Accounts receivable | 1.74%663.54M | -0.40%688.28M | -1.46%806.42M | 3.81%788.8M | 3.54%652.19M | 3.64%691.02M | -4.98%818.35M | -2.60%759.85M | 9.27%629.87M | -7.93%666.72M |
Other receivables (including interest and dividends) | -29.61%678.28K | -45.58%686.66K | -16.82%1.14M | -1.38%1.13M | 0.88%963.65K | 14.07%1.26M | -29.03%1.37M | -39.91%1.14M | -45.60%955.23K | -35.93%1.11M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | ---- | ---- | ---- | -1.38%1.13M | ---- | 14.07%1.26M | ---- | -39.91%1.14M | ---- | -35.93%1.11M |
Advance payment | 15.73%50.4M | -50.63%31.37M | -29.28%70.46M | -50.63%27.63M | -23.18%43.55M | 115.33%63.55M | 5.34%99.63M | 120.16%55.96M | 16.09%56.7M | -0.03%29.51M |
Inventories | -11.27%526.5M | -34.71%447.11M | -17.12%424.08M | -5.69%478.97M | 15.76%593.37M | 35.52%684.82M | 21.18%511.7M | 20.67%507.86M | 38.10%512.58M | 50.15%505.31M |
Receivable financing | 26.08%652.73M | 52.86%588.85M | 56.89%553.8M | 39.55%595.98M | -7.49%517.71M | -16.17%385.23M | -5.22%352.97M | -7.95%427.08M | -11.32%559.59M | -12.97%459.51M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 64.90%8.71M | -6.74%28.82M | 176.34%7.11M | -60.19%2.08M | -88.31%5.28M | -16.98%30.91M | -92.86%2.57M | -69.84%5.23M | 298.54%45.2M | 184.33%37.23M |
Total current assets | -2.60%2.94B | -6.85%2.79B | -11.29%2.82B | -8.33%2.92B | -9.12%3.02B | -15.09%2.99B | -16.90%3.17B | -16.24%3.18B | -7.74%3.32B | 5.36%3.53B |
Non Current assets | ||||||||||
Debt investment | 733.70%429.96M | 718.95%426.59M | 272.51%423.68M | 116.39%243.06M | 0.45%51.57M | 2.36%52.09M | --113.74M | --112.32M | --51.34M | --50.89M |
Other non-current financial assets | 3.80%114.91M | 3.80%114.91M | 18.14%110.71M | 18.14%110.71M | 18.05%110.71M | 18.05%110.71M | --93.71M | --93.71M | --93.78M | --93.78M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Fixed assets | ---- | ---- | ---- | 25.93%1.38B | ---- | -9.66%1.08B | ---- | -12.34%1.09B | ---- | 0.51%1.2B |
Constru in process | ---- | ---- | ---- | -72.25%26.92M | ---- | 4,978.16%209.99M | ---- | 1,216.71%96.99M | ---- | -88.34%4.14M |
Construction materials | ---- | ---- | ---- | -23.96%1.81M | ---- | 72.16%2.38M | ---- | 53.42%2.38M | ---- | -38.25%1.38M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | -2.54%116.22M | -2.53%116.98M | -2.53%117.73M | 12.95%118.49M | 12.91%119.25M | 12.87%120.01M | 12.85%120.79M | -2.64%104.9M | -2.63%105.61M | -2.61%106.32M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M |
Long deferred expense | -16.85%2.52M | -14.77%2.73M | -20.20%2.7M | -19.54%2.87M | -18.94%3.03M | 58.64%3.21M | 60.84%3.38M | 62.88%3.56M | 64.77%3.74M | -14.47%2.02M |
Deferred tax assets | -59.24%15.17M | -59.11%15.71M | 5.56%22.09M | 80.56%31.53M | 130.30%37.23M | 125.63%38.43M | 40.78%20.93M | 20.91%17.47M | 22.68%16.17M | 14.29%17.03M |
Usufruct assets | -80.00%694.53K | -66.67%1.39M | -57.14%2.08M | -50.00%2.78M | -44.44%3.47M | -40.00%4.17M | --4.86M | --5.56M | --6.25M | -28.57%6.95M |
Other non current assets | 28.10%131.42M | 2.96%119.3M | 17.84%89.87M | 41.86%99.28M | 98.73%102.59M | 91.33%115.87M | 920.46%76.26M | 781.28%69.99M | 72.65%51.62M | 100.40%60.56M |
Total non current assets | 24.37%2.23B | 27.75%2.22B | 29.05%2.16B | 25.84%2.02B | 16.96%1.79B | 12.83%1.74B | 23.26%1.68B | 15.25%1.6B | 9.55%1.53B | 10.37%1.54B |
Total assets | 7.44%5.17B | 5.88%5.01B | 2.65%4.98B | 3.10%4.93B | -0.89%4.81B | -6.59%4.73B | -6.36%4.85B | -7.81%4.79B | -2.90%4.86B | 6.83%5.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.77%541.91M | -7.00%550.57M | -6.07%509.11M | 9.99%550.52M | 33.30%600.59M | 31.39%592.01M | 20.30%541.99M | 11.11%500.54M | -0.00%450.55M | -0.01%450.57M |
Notes payable and accounts payable | 33.41%690.95M | 29.44%610.53M | 5.33%663.35M | 17.72%695.17M | -21.42%517.9M | -46.93%471.67M | -37.84%629.76M | -42.94%590.55M | -18.65%659.1M | 30.46%888.78M |
-Notes payable | 18.89%296.01M | 17.09%233.82M | -23.09%264.24M | -13.90%275.61M | -34.18%248.98M | -67.07%199.69M | -53.71%343.59M | -57.63%320.09M | -32.25%378.3M | 48.76%606.46M |
-Accounts payable | 46.86%394.94M | 38.51%376.71M | 39.47%399.11M | 55.13%419.56M | -4.23%268.92M | -3.66%271.98M | 5.61%286.17M | -3.20%270.46M | 11.50%280.8M | 3.19%282.31M |
Contract liabilities | 10.03%46.34M | -24.22%19.15M | 33.33%42.52M | -7.53%34.63M | -11.18%42.12M | -48.38%25.27M | -28.78%31.89M | 1.39%37.45M | -35.64%47.42M | 4.38%48.95M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | -3.33%59.17M | 1.41%57.76M | -2.56%60.82M | 6.10%57.62M | 24.16%61.21M | 22.12%56.95M | 5.41%62.42M | 3.39%54.3M | 11.12%49.3M | 6.72%46.64M |
Taxs payable | 24.88%24.93M | 39.11%20.62M | 56.79%24.76M | 40.06%27.25M | 50.49%19.96M | 8.25%14.82M | 88.07%15.79M | 2.04%19.46M | -61.89%13.27M | -17.98%13.69M |
Other payable (including interest and dividends) | 6.39%1.96M | -19.97%1.88M | 5.20%2.25M | -28.69%1.76M | 1,579.79%1.84M | -1.17%2.35M | -24.49%2.14M | -19.10%2.47M | -96.13%109.43K | -28.06%2.38M |
-Dividend payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | ---- | ---- | ---- | -28.69%1.76M | ---- | -1.17%2.35M | ---- | -19.10%2.47M | ---- | -28.06%2.38M |
Non current liabilities due within one year | -74.31%744.6K | -48.16%1.48M | -21.82%2.21M | 4.44%2.93M | 4.44%2.9M | 4.06%2.86M | --2.83M | --2.81M | --2.78M | 4.44%2.75M |
Other current liabilities | 10.03%6.02M | -31.11%2.49M | 33.33%5.53M | -7.53%4.5M | -11.18%5.48M | -43.22%3.61M | -28.78%4.15M | 1.39%4.87M | -35.64%6.16M | 4.38%6.36M |
Total current liabilities | 9.59%1.37B | 8.12%1.26B | 1.52%1.31B | 13.36%1.37B | 1.90%1.25B | -19.90%1.17B | -18.54%1.29B | -24.31%1.21B | -13.84%1.23B | 16.70%1.46B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax liabilities | 24.77%6.84M | 4.85%6.84M | 35.28%5.48M | 35.28%5.48M | 34.73%5.48M | 60.33%6.52M | --4.05M | --4.05M | --4.07M | --4.07M |
Long term deferred income | -33.18%5.47M | -30.64%6.15M | -28.46%6.83M | -26.57%7.51M | -24.92%8.19M | -23.45%8.87M | -22.16%9.55M | -20.99%10.23M | -19.95%10.9M | -19.00%11.58M |
Lease liabilities | ---- | ---- | --0 | ---- | -79.56%744.6K | -65.70%1.49M | --2.22M | --2.93M | --3.64M | -38.70%4.35M |
Total non current liabilities | -14.59%12.31M | -23.05%12.99M | -22.17%12.31M | -24.51%12.99M | -22.57%14.42M | -15.59%16.88M | 29.00%15.82M | 32.97%17.21M | 36.68%18.62M | -6.51%20M |
Total liabilities | 9.31%1.38B | 7.67%1.28B | 1.23%1.32B | 12.83%1.39B | 1.53%1.27B | -19.84%1.19B | -18.18%1.31B | -23.85%1.23B | -13.36%1.25B | 16.31%1.48B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%494.69M | 0.00%494.69M | 0.00%494.69M | 0.00%494.69M | 0.00%494.69M | 0.00%494.69M | 0.00%494.69M | 0.00%494.69M | 0.00%494.69M | 0.00%494.69M |
Capital reserve funds | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B |
Surplus reserve funds | 3.78%164.62M | 3.78%164.62M | 4.00%158.62M | 4.00%158.62M | 4.00%158.62M | 4.00%158.62M | 8.48%152.52M | 8.48%152.52M | 8.48%152.52M | 8.48%152.52M |
Retained profit | 22.79%1.26B | 17.60%1.21B | 10.33%1.14B | -1.44%1.03B | -6.33%1.03B | -4.37%1.03B | -4.76%1.03B | -3.09%1.04B | 3.23%1.1B | 10.67%1.08B |
Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | 6.78%3.78B | 5.28%3.73B | 3.18%3.65B | -0.25%3.54B | -1.76%3.54B | -1.14%3.55B | -1.11%3.54B | -0.60%3.55B | 1.30%3.61B | 3.34%3.59B |
Minority interests | -1.36%3.45M | -4.14%3.1M | -4.07%2.91M | -9.23%2.61M | 29.95%3.5M | 29.56%3.24M | 29.70%3.03M | 43.41%2.88M | 53.38%2.69M | 65.60%2.5M |
Total shareholder equity | 6.78%3.79B | 5.27%3.74B | 3.18%3.66B | -0.26%3.55B | -1.73%3.55B | -1.12%3.55B | -1.09%3.54B | -0.57%3.56B | 1.32%3.61B | 3.36%3.59B |
Total liabilityies and equity | 7.44%5.17B | 5.88%5.01B | 2.65%4.98B | 3.10%4.93B | -0.89%4.81B | -6.59%4.73B | -6.36%4.85B | -7.81%4.79B | -2.90%4.86B | 6.83%5.07B |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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