(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 | -57.20%890.65M | -0.38%855.9M | 94.23%956.41M | 116.01%1.71B | 206.51%2.08B | 32.69%859.2M | 46.01%492.42M | 75.55%792.78M | 99.18%678.87M | 24.09%647.53M |
Transactional financial assets | 166.52%257.98M | 156.86%355.26M | -24.52%212.06M | -8.17%206.89M | -36.84%96.8M | -2.51%138.31M | 100.16%280.96M | -22.70%225.3M | -54.43%153.27M | -63.91%141.87M |
Notes receivable and accounts receivable | 17.90%2.11B | 22.31%2.3B | 20.73%2.07B | 3.93%1.68B | 7.85%1.79B | 14.97%1.88B | 19.21%1.71B | 10.58%1.62B | 12.39%1.66B | 33.16%1.63B |
-Notes receivable | -0.19%303.62M | 3.20%177.65M | 25.58%249.98M | -38.52%137.01M | 40.82%304.21M | -0.66%172.14M | -10.63%199.06M | -12.34%222.85M | -24.06%216.03M | 18.64%173.28M |
-Accounts receivable | 21.60%1.81B | 24.24%2.12B | 20.09%1.82B | 10.70%1.55B | 2.92%1.49B | 16.82%1.71B | 24.67%1.52B | 15.39%1.4B | 21.07%1.45B | 35.12%1.46B |
Other receivables (including interest and dividends) | 188.70%11.32M | -11.81%1.27M | 833.70%19M | -90.80%3.79M | -90.52%3.92M | -97.64%1.44M | 18.77%2.03M | 2,051.88%41.23M | 2,486.82%41.34M | 3,595.88%61.03M |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | -90.80%3.79M | ---- | -97.64%1.44M | ---- | 2,051.88%41.23M | ---- | 3,595.88%61.03M |
Contractual assets | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Advance payment | -39.81%63.17M | -23.80%45.69M | -34.85%112.43M | 104.62%83.56M | -18.60%104.95M | -22.81%59.95M | 43.50%172.56M | -18.69%40.84M | 120.10%128.92M | 30.94%77.67M |
Inventories | 20.17%737.58M | -5.23%635.72M | 9.70%745.71M | -17.51%613.65M | -19.48%613.78M | 11.00%670.8M | -2.37%679.76M | 36.24%743.94M | 34.70%762.23M | 37.78%604.34M |
Receivable financing | 9.77%341.74M | -16.01%298.76M | -30.98%253.46M | -1.45%329.91M | -23.99%311.33M | 10.41%355.72M | 4.20%367.24M | -4.58%334.77M | 56.61%409.6M | 39.65%322.17M |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Non-current assets due within one year | --0 | --0 | -32.97%22.05M | --0 | --33.49M | --33.19M | --32.89M | --32.59M | ---- | --0 |
Other current assets | 470.03%605.73M | 530.23%618.46M | 339.94%548.76M | 36.89%195.77M | -38.40%106.26M | -52.32%98.13M | -71.22%124.74M | -55.67%143.01M | -56.31%172.51M | -54.21%205.82M |
Total current assets | -2.38%5.02B | 24.75%5.11B | 27.74%4.94B | 21.52%4.83B | 28.31%5.14B | 10.85%4.1B | 9.87%3.87B | 14.22%3.97B | 16.59%4.01B | 11.22%3.7B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Other equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Other non-current financial assets | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Investment real estate | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Long-term equity investment | 115.61%38.82M | 142.15%32.37M | 90.67%25.74M | --26.18M | --18M | --13.37M | --13.5M | ---- | ---- | --0 |
Long term receivable account | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 9.23%1.66B | ---- | 4.75%1.66B | ---- | 2.92%1.52B | ---- | 6.78%1.58B |
Constru in process | ---- | ---- | ---- | 27.60%382.19M | ---- | 64.15%317.71M | ---- | 40.93%299.53M | ---- | 10.29%193.55M |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Intangible assets | 4.04%288.89M | 34.24%290.28M | 21.76%275.13M | 21.50%276.34M | 21.30%277.68M | -6.15%216.24M | -4.20%225.96M | -4.12%227.43M | -1.21%228.93M | -0.90%230.4M |
Development expenditure | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Long deferred expense | 31.35%979.11K | 843.87%9.15M | -73.53%329.32K | -65.59%521.78K | -58.58%745.4K | -52.98%969.01K | -41.04%1.24M | -34.58%1.52M | -25.94%1.8M | -22.29%2.06M |
Deferred tax assets | 0.26%24.51M | -0.88%25.93M | 27.76%30.08M | 54.35%30.45M | 9.11%24.45M | 15.82%26.16M | 25.75%23.55M | 5.45%19.73M | 21.16%22.4M | 35.49%22.58M |
Usufruct assets | --0 | 23.61%4.46M | -75.18%1.11M | -63.16%1.94M | -54.55%2.77M | -48.00%3.61M | -42.45%4.47M | -38.71%5.27M | 84.50%6.1M | -32.43%6.94M |
Other non current assets | 193.01%179.94M | 118.48%113.28M | -74.36%37.79M | -39.17%63.88M | -47.92%61.41M | -61.47%51.85M | 27.82%147.38M | -8.55%105.01M | 15.88%117.91M | 81.10%134.56M |
Total non current assets | 15.07%2.77B | 13.61%2.6B | 8.65%2.45B | 12.09%2.44B | 8.98%2.41B | 5.29%2.29B | 7.03%2.25B | 5.19%2.18B | 8.20%2.21B | 8.96%2.17B |
Total assets | 3.18%7.79B | 20.76%7.71B | 20.71%7.39B | 18.18%7.27B | 21.45%7.55B | 8.79%6.38B | 8.80%6.12B | 10.85%6.15B | 13.46%6.22B | 10.37%5.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -79.40%20.74M | -68.48%36.73M | 8.25%24.13M | -55.56%50.04M | -46.68%100.69M | -32.26%116.54M | -87.91%22.29M | -41.50%112.61M | 131.76%188.84M | 14.58%172.03M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 9.91%442.5M | 18.34%504.46M | 14.90%436.41M | -4.47%338.78M | 0.58%402.61M | 12.39%426.28M | 5.87%379.83M | 1.18%354.63M | -3.91%400.28M | 17.36%379.29M |
-Notes payable | 97.66%111.23M | 363.23%128M | 372.27%112.34M | -6.87%49.22M | -22.31%56.28M | -31.65%27.63M | -27.73%23.79M | 30.88%52.85M | -33.92%72.44M | 48.68%40.43M |
-Accounts payable | -4.35%331.26M | -5.56%376.46M | -8.98%324.07M | -4.05%289.56M | 5.64%346.33M | 17.64%398.65M | 9.26%356.04M | -2.69%301.78M | 6.81%327.85M | 14.48%338.87M |
Contract liabilities | 101.62%21.98M | -14.87%9.17M | 52.63%20.84M | -9.38%10.58M | -72.73%10.9M | 14.90%10.77M | -44.68%13.65M | 10.58%11.67M | 333.81%39.97M | 24.53%9.37M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Salaries payable | 1.05%38.72M | 11.11%67.76M | 7.51%59.2M | 8.22%47.78M | 6.64%38.32M | 6.92%60.98M | 7.80%55.07M | -3.87%44.15M | -6.13%35.93M | 6.24%57.03M |
Taxs payable | -12.27%35.76M | -9.16%62.03M | 52.50%26.06M | -28.89%23.01M | 4.92%40.76M | 43.32%68.29M | 203.54%17.09M | 12.54%32.36M | 25.94%38.85M | 145.86%47.65M |
Other payable (including interest and dividends) | 444.08%38.22M | 1,032.83%38.37M | -97.32%6.95M | -98.28%5.63M | -4.38%7.02M | 26.41%3.39M | 2,540.77%259.03M | 3,772.90%327.81M | 38.73%7.35M | -30.20%2.68M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.98M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -97.24%5.63M | ---- | 26.41%3.39M | ---- | 2,308.13%203.83M | ---- | -30.20%2.68M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | -50.38%1.38M | 38.98%5.02M | -87.83%2.87M | -87.46%2.95M | -88.16%2.78M | -84.56%3.61M | 623.49%23.58M | 636.83%23.52M | --23.46M | 664.60%23.39M |
Other current liabilities | 159.43%187.91M | 8.44%98.82M | 45.54%155.34M | -43.70%56.1M | -30.01%72.43M | 12.66%91.13M | 24.36%106.74M | 8.98%99.64M | -4.36%103.49M | 22.55%80.89M |
Total current liabilities | 16.54%787.21M | 5.30%822.36M | -16.58%731.79M | -46.85%534.87M | -19.41%675.51M | 1.12%780.99M | 21.28%877.27M | 37.62%1.01B | 21.50%838.17M | 23.21%772.34M |
Current liabilities | ||||||||||
Long term loan | -75.00%15M | --15M | --0 | 200.00%60M | 100.00%60M | --0 | --20M | --20M | --30M | --30M |
Bonds payable | 13.67%1.09B | --1.08B | --982.42M | --972.58M | --962.79M | --0 | ---- | ---- | ---- | --0 |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Estimate liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Deferred tax liabilities | -97.85%643.7K | -75.02%548.86K | 4,293.27%30.18M | 4,338.71%30.07M | 4,705.89%29.98M | 222.20%2.2M | -48.29%686.85K | -59.16%677.56K | -50.64%623.82K | -23.35%681.98K |
Long term deferred income | 141.34%104.53M | 221.12%106.91M | 133.25%79.5M | 134.98%81.86M | 21.69%43.31M | -8.40%33.29M | 71.59%34.08M | 69.15%34.84M | 66.88%35.59M | 63.20%36.35M |
Lease liabilities | --0 | --2.26M | --0 | --0 | --0 | --0 | -78.77%945.72K | -65.54%1.82M | 8.98%2.72M | -47.95%3.61M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Total non current liabilities | 10.81%1.21B | 3,307.21%1.21B | 1,860.12%1.09B | 1,896.06%1.14B | 307.56%1.1B | -49.76%35.49M | -14.75%55.72M | -14.75%57.34M | 315.03%268.94M | 18.11%70.64M |
Total liabilities | 12.99%2B | 148.82%2.03B | 95.49%1.82B | 57.88%1.68B | 60.02%1.77B | -3.14%816.48M | 18.30%932.99M | 33.21%1.06B | 46.70%1.11B | 22.77%842.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%1.25B | 0.00%1.25B | 0.00%1.25B | -1.60%1.25B | -1.60%1.25B | -1.60%1.25B | -1.60%1.25B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B |
Other equity instruments | -47.16%84.88M | --84.88M | --160.63M | --160.64M | --160.64M | --0 | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Capital reserve funds | -0.06%1.88B | -0.43%1.87B | 0.45%1.88B | -3.65%1.88B | -3.65%1.88B | -3.65%1.88B | -4.09%1.87B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B |
Surplus reserve funds | 15.50%353.22M | 15.56%353.41M | 16.23%305.83M | 16.23%305.83M | 16.23%305.83M | 16.23%305.83M | 5.39%263.13M | 5.39%263.13M | 5.39%263.13M | 5.39%263.13M |
Retained profit | 1.52%2.33B | 0.76%2.2B | 12.53%2.08B | 21.43%2.11B | 30.13%2.29B | 30.37%2.19B | 22.55%1.85B | 21.92%1.74B | 25.99%1.76B | 28.31%1.68B |
Less:Treasury stock | -15.67%126.69M | 41.76%126.34M | 102.64%150.23M | -2.56%150.23M | 0.07%150.23M | -40.64%89.12M | -50.62%74.13M | 2.70%154.18M | 0.00%150.13M | 0.00%150.13M |
Other composite income | 71.89%433.81K | 31.59%435.09K | 25.47%520.56K | 951.80%601.26K | 200.04%252.37K | 260.14%330.63K | 923.02%414.88K | 200.94%57.16K | -864.68%-252.28K | -380.55%-206.47K |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Specific reserves | 29.82%19.09M | 32.63%16.65M | 50.06%16.89M | 54.78%15.02M | 91.31%14.7M | 120.48%12.56M | 110.57%11.26M | 104.42%9.7M | 93.32%7.69M | 83.90%5.69M |
Shareholders equity without minority interests | 0.58%5.78B | 1.95%5.65B | 7.22%5.54B | 9.74%5.57B | 12.74%5.75B | 10.55%5.54B | 6.96%5.17B | 6.89%5.08B | 8.05%5.1B | 8.34%5.02B |
Minority interests | -83.20%4.71M | 7.38%23.82M | 18.63%22.18M | 63.26%22.64M | 213.15%28.01M | 148.36%22.18M | 376.09%18.7M | 253.69%13.87M | 129.34%8.94M | --8.93M |
Total shareholder equity | 0.18%5.79B | 1.97%5.68B | 7.26%5.57B | 9.88%5.59B | 13.09%5.78B | 10.80%5.57B | 7.26%5.19B | 7.09%5.09B | 8.15%5.11B | 8.53%5.02B |
Total liabilityies and equity | 3.18%7.79B | 20.76%7.71B | 20.71%7.39B | 18.18%7.27B | 21.45%7.55B | 8.79%6.38B | 8.80%6.12B | 10.85%6.15B | 13.46%6.22B | 10.37%5.87B |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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