(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 | 21.21%2.9B | 65.34%3.49B | 22.75%2.49B | 44.17%2.67B | 17.19%2.39B | -22.02%2.11B | -8.83%2.03B | -13.51%1.86B | -20.55%2.04B | 6.01%2.71B |
Transactional financial assets | -87.46%98.44M | 129.79%782.44M | -56.85%466M | -38.22%485M | 3.92%785.3M | -46.58%340.5M | 104.45%1.08B | -19.92%785.04M | 4.85%755.66M | -33.55%637.4M |
Notes receivable and accounts receivable | -22.09%975.32M | -25.18%1.02B | -7.93%1.25B | -0.11%1.24B | 6.49%1.25B | 15.06%1.36B | -12.55%1.35B | -37.28%1.24B | -35.52%1.18B | -33.88%1.18B |
-Notes receivable | -72.65%11.41M | -59.86%20.77M | -42.89%42.55M | -40.93%53.35M | -71.28%41.74M | -65.89%51.73M | -88.67%74.51M | -91.81%90.32M | -85.47%145.34M | -83.93%151.68M |
-Accounts receivable | -20.35%963.9M | -23.80%994.89M | -5.89%1.2B | 3.10%1.19B | 17.46%1.21B | 27.01%1.31B | 43.59%1.28B | 31.41%1.15B | 25.20%1.03B | 22.32%1.03B |
Other receivables (including interest and dividends) | 2.09%66.89M | -5.33%66.77M | -1.76%70.27M | -17.18%70.99M | -17.02%65.52M | 14.90%70.52M | -31.10%71.53M | 31.53%85.72M | -72.85%78.96M | -37.52%61.38M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Other receivable | 2.09%66.89M | -5.33%66.77M | --70.27M | -17.18%70.99M | -17.02%65.52M | 14.90%70.52M | ---- | 31.53%85.72M | -72.85%78.96M | -37.52%61.38M |
Contractual assets | 120.57%44.42M | 9.36%46.25M | -72.71%22.56M | -67.92%23.64M | -62.00%20.14M | 21.47%42.29M | 115.23%82.65M | 157.38%73.7M | 47.85%53M | 70.60%34.82M |
Advance payment | -29.57%67.08M | -11.32%44.59M | -70.39%48.89M | -43.96%85.47M | -38.81%95.25M | -45.30%50.28M | 84.34%165.12M | 142.27%152.51M | 136.30%155.65M | 69.28%91.92M |
Inventories | 0.11%564.97M | -11.41%563.84M | -16.58%546.57M | -16.68%554.66M | -22.82%564.36M | -14.12%636.44M | -9.32%655.23M | 0.74%665.7M | 33.52%731.27M | 50.40%741.1M |
Receivable financing | --289.7M | --308.78M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non-current assets due within one year | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other current assets | 26.82%102.23M | 39.55%61.32M | 92.62%59.51M | 26.46%62.95M | -27.39%80.61M | -49.36%43.94M | -42.85%30.9M | -23.63%49.77M | 58.85%111.01M | 54.88%86.77M |
Total current assets | -2.81%5.1B | 37.15%6.38B | -9.46%4.95B | 5.87%5.2B | 2.99%5.25B | -16.03%4.65B | 2.97%5.47B | -18.00%4.91B | -16.67%5.1B | -7.94%5.54B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Financial assets available for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | -22.40%3.83M | -93.27%3.98M | -97.86%2.37M | -98.25%2.37M | -97.16%4.93M | -71.01%59.06M | -50.33%110.73M | -36.75%135.38M | -20.38%173.94M | 4.13%203.76M |
Other non-current financial assets | 9.58%786.57M | 9.58%786.57M | 7.28%717.81M | 7.87%717.81M | 19.06%717.81M | 19.06%717.81M | 39.85%669.12M | 39.08%665.41M | 30.58%602.91M | 30.58%602.91M |
Investment real estate | 99.49%56.3M | 89.53%54.18M | 135.27%53.05M | 134.89%54.03M | 19.87%28.22M | 19.57%28.59M | -7.80%22.55M | -7.65%23M | 2.35%23.54M | -7.38%23.91M |
Long-term equity investment | -21.46%65.99M | -22.59%65.99M | -12.82%85.12M | 25.84%85.12M | 27.01%84.03M | 38.93%85.25M | 64.90%97.64M | 72.50%67.64M | 65.86%66.15M | 53.85%61.36M |
Long term receivable account | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Fixed assets | ---- | ---- | ---- | 5.24%3.49B | ---- | 14.45%3.62B | ---- | 9.32%3.32B | ---- | 1.97%3.16B |
Constru in process | ---- | ---- | ---- | 24.26%757.05M | ---- | -11.54%523.56M | ---- | -38.89%609.26M | ---- | 174.98%591.84M |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Intangible assets | -2.71%1.63B | -2.72%1.65B | -4.04%1.66B | -3.97%1.67B | -3.72%1.68B | -3.63%1.69B | 217.86%1.73B | 216.95%1.74B | 215.25%1.74B | 215.77%1.76B |
Development expenditure | 64.82%2.03M | 31.18%1.61M | -18.69%1M | 0.00%1.23M | -56.40%1.23M | -56.40%1.23M | -56.40%1.23M | -57.49%1.23M | -2.50%2.82M | 0.00%2.82M |
Goodwill | 0.00%18.94M | 0.00%18.94M | 0.00%18.94M | 0.00%18.94M | 0.00%18.94M | 0.00%18.94M | 0.00%18.94M | 0.00%18.94M | 0.00%18.94M | 0.00%18.94M |
Long deferred expense | -20.08%77.59M | 11.48%90.71M | 16.59%101.11M | 10.32%98.26M | 12.41%97.08M | 4.40%81.37M | 26.49%86.72M | 36.42%89.07M | 36.41%86.37M | 28.28%77.94M |
Deferred tax assets | 29.61%203.2M | 23.47%198.26M | 24.38%173.63M | 15.61%181.39M | 25.08%156.78M | 34.55%160.57M | -16.14%139.6M | -7.98%156.9M | -23.56%125.34M | -25.04%119.34M |
Usufruct assets | -26.21%72.94M | -18.64%77.99M | -2.58%90.97M | -7.35%93.42M | -7.48%98.84M | -18.52%95.86M | 362.89%93.38M | 504.77%100.83M | 624.79%106.84M | -1.04%117.65M |
Other non current assets | 137.46%764.97M | 135.69%747.68M | 528.48%810.41M | 357.49%588.98M | 126.60%322.14M | 119.83%317.22M | -65.40%128.95M | 468.92%128.74M | 1,212.73%142.17M | 1,528.55%144.3M |
Total non current assets | 11.73%8.22B | 10.39%8.17B | 13.19%8.1B | 10.03%7.76B | 5.81%7.36B | 7.52%7.4B | 4.58%7.16B | 25.16%7.05B | 39.71%6.96B | 38.65%6.88B |
Total assets | 5.68%13.33B | 20.72%14.55B | 3.38%13.05B | 8.32%12.96B | 4.62%12.61B | -2.98%12.06B | 3.88%12.63B | 2.93%11.96B | 8.62%12.05B | 13.11%12.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 82.35%1.93B | 131.84%2.02B | 95.22%1.54B | 42.93%1.26B | 9.03%1.06B | -33.04%872.11M | -36.16%787M | -39.09%882.22M | -27.71%970.98M | 32.93%1.3B |
Transactional financial liabilities | --0 | --0 | --926.7K | --926.7K | --926.7K | --926.7K | --0 | --0 | --0 | --0 |
Notes payable and accounts payable | -3.23%1.13B | 6.00%1.67B | 0.76%1.59B | 7.72%1.49B | -16.29%1.17B | 1.13%1.58B | 5.04%1.58B | 0.67%1.39B | 11.95%1.4B | 18.45%1.56B |
-Notes payable | 71.34%79.13M | 162.62%169.4M | 96.35%205.61M | 54.49%128.12M | -69.27%46.18M | -69.50%64.5M | -48.19%104.72M | -59.77%82.93M | -13.15%150.29M | 13.22%211.5M |
-Accounts payable | -6.29%1.05B | -0.69%1.5B | -6.03%1.38B | 4.74%1.37B | -9.90%1.12B | 12.22%1.51B | 13.32%1.47B | 11.30%1.3B | 15.99%1.25B | 19.32%1.35B |
Contract liabilities | -13.19%866.62M | 86.12%1.31B | 14.91%1.2B | 29.09%1.3B | 5.82%998.25M | -28.73%701.73M | 27.15%1.05B | 29.09%1.01B | 55.29%943.32M | 24.13%984.63M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Salaries payable | -4.64%179.82M | 4.68%287.2M | 34.38%221.82M | 11.65%172.17M | 27.47%188.57M | 20.40%274.35M | 12.78%165.07M | 9.28%154.2M | 15.90%147.94M | 35.99%227.86M |
Taxs payable | -19.21%208.38M | 13.40%308.11M | 36.97%312.06M | 15.36%282.81M | 37.56%257.93M | -8.72%271.69M | -40.06%227.83M | -22.33%245.15M | -25.40%187.51M | -25.42%297.64M |
Other payable (including interest and dividends) | -13.96%332.54M | -17.75%340.16M | 9.35%341.88M | 8.49%273.67M | 58.26%386.5M | 56.48%413.59M | 28.60%312.65M | 28.99%252.24M | 21.71%244.22M | 23.80%264.31M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Dividend payable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Other payable | -13.96%332.54M | -17.75%340.16M | --341.88M | 8.49%273.67M | 58.26%386.5M | 56.48%413.59M | ---- | 28.99%252.24M | 21.71%244.22M | 23.80%264.31M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current liabilities due within one year | -52.12%93.78M | -52.39%89.93M | 370.58%201.62M | 636.74%427.85M | 136.51%195.85M | 95.57%188.88M | -48.99%42.85M | -38.22%58.07M | -13.74%82.81M | -10.51%96.58M |
Other current liabilities | -74.73%176.99M | -20.77%222.47M | -66.12%253.51M | -51.32%331.04M | 26.38%700.45M | -50.01%280.78M | 1,076.69%748.15M | 1,458.80%680.05M | 863.02%554.23M | 499.68%561.67M |
Total current liabilities | -0.73%4.92B | 36.38%6.25B | 15.34%5.66B | 18.80%5.54B | 9.47%4.96B | -13.48%4.58B | 9.67%4.91B | 6.14%4.67B | 15.17%4.53B | 30.05%5.29B |
Current liabilities | ||||||||||
Long term loan | -31.97%916.79M | -31.65%867.81M | -37.96%885.85M | -5.09%1.32B | 2.73%1.35B | 24.88%1.27B | 64.35%1.43B | 144.76%1.39B | 381.92%1.31B | 953.50%1.02B |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Estimate liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Deferred tax liabilities | 83.26%44.86M | 82.75%44.73M | 167.35%46.12M | 167.35%46.12M | 41.89%24.48M | 13.06%24.48M | -12.37%17.25M | -52.72%17.25M | -53.48%17.25M | -37.79%21.65M |
Long term deferred income | -7.11%67.78M | -5.35%69.35M | -11.03%69.95M | -10.12%71.03M | -10.11%72.97M | -10.18%73.27M | -5.63%78.62M | -4.78%79.02M | 3.70%81.18M | 3.69%81.57M |
Lease liabilities | -46.91%33.42M | -34.92%42.95M | 0.17%55.49M | -4.98%58.62M | -5.45%62.95M | -15.66%66M | 163.57%55.4M | 258.17%61.7M | 355.93%66.58M | -7.45%78.25M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.85K |
Total non current liabilities | -29.47%1.06B | -28.12%1.03B | -33.04%1.06B | -3.42%1.49B | 2.12%1.51B | 19.63%1.43B | 59.06%1.58B | 119.63%1.54B | 267.21%1.48B | 306.81%1.2B |
Total liabilities | -7.44%5.98B | 21.01%7.28B | 3.56%6.72B | 13.28%7.03B | 7.66%6.46B | -7.37%6.01B | 18.64%6.49B | 21.78%6.21B | 38.56%6B | 48.73%6.49B |
Shareholders equity | ||||||||||
Paid-in capital | 5.55%963.05M | 5.55%963.05M | 0.00%912.37M | 0.00%912.37M | 0.00%912.37M | 0.00%912.37M | 0.00%912.37M | 0.00%912.37M | 0.00%912.37M | 0.00%912.37M |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Capital reserve funds | 57.48%1.52B | 57.41%1.52B | -26.66%968.15M | -26.66%968.15M | -26.66%968.15M | -26.66%968.15M | 0.55%1.32B | 1.05%1.32B | 1.24%1.32B | 1.24%1.32B |
Surplus reserve funds | 8.69%568.91M | 8.69%568.91M | 9.93%523.45M | 9.93%523.45M | 9.93%523.45M | 9.93%523.45M | 9.67%476.16M | 9.67%476.16M | 9.67%476.16M | 9.67%476.16M |
Retained profit | 17.94%4.23B | 16.35%4.06B | 15.59%3.8B | 15.53%3.34B | 14.01%3.58B | 15.17%3.49B | -13.54%3.28B | -14.77%2.89B | -13.05%3.14B | -13.35%3.03B |
Less:Treasury stock | 100.00%200M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M |
Other composite income | 127.56%97.67K | 100.94%97.67K | 95.92%-354.33K | 94.04%-354.33K | -153.09%-354.33K | -484.79%-10.43M | -177.07%-8.69M | 39.37%-5.95M | 110.29%667.47K | 111.49%2.71M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Specific reserves | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Shareholders equity without minority interests | 20.32%7.08B | 21.32%7.02B | 3.67%6.1B | 2.74%5.65B | 2.34%5.89B | 2.51%5.78B | -7.40%5.88B | -8.97%5.5B | -8.09%5.75B | -7.88%5.64B |
Minority interests | 0.44%262.17M | 0.69%263.09M | -7.82%238.28M | 7.97%275.36M | -12.65%261.03M | -11.59%261.3M | -22.99%258.49M | -47.28%255.02M | -41.02%298.84M | -40.83%295.55M |
Total shareholder equity | 19.47%7.34B | 20.43%7.28B | 3.18%6.34B | 2.97%5.92B | 1.60%6.15B | 1.81%6.04B | -8.19%6.14B | -11.82%5.75B | -10.56%6.05B | -10.36%5.94B |
Total liabilityies and equity | 5.68%13.33B | 20.72%14.55B | 3.38%13.05B | 8.32%12.96B | 4.62%12.61B | -2.98%12.06B | 3.88%12.63B | 2.93%11.96B | 8.62%12.05B | 13.11%12.43B |
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