(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 | 25.01%442.04M | 41.01%525.24M | 47.45%610.31M | 30.65%401.82M | -28.39%353.6M | 4.02%372.47M | 53.63%413.92M | -22.26%307.56M | -41.89%493.78M | -67.86%358.09M |
Transactional financial assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -1.29%845.54M | -21.48%801.19M | -24.29%770.8M | -16.87%935.32M | -18.02%856.57M | -5.40%1.02B | 6.62%1.02B | 36.17%1.13B | 25.98%1.04B | 28.15%1.08B |
-Notes receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -1.29%845.54M | -21.48%801.19M | -24.29%770.8M | -16.87%935.32M | -18.02%856.57M | -5.40%1.02B | 15.84%1.02B | 36.17%1.13B | 26.15%1.04B | 28.42%1.08B |
Other receivables (including interest and dividends) | -28.72%6.81M | -29.42%6.67M | 3.33%8.47M | -2.11%9.57M | -20.05%9.55M | -20.06%9.44M | -53.59%8.2M | 9.27%9.78M | 33.73%11.95M | -8.17%11.81M |
-Dividend receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --6.81M | -29.42%6.67M | ---- | -2.11%9.57M | ---- | -20.06%9.44M | ---- | 9.27%9.78M | ---- | -8.17%11.81M |
Contractual assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -45.50%8.53M | -22.18%4.24M | -71.17%4.19M | -48.46%8.12M | -0.68%15.65M | -54.34%5.45M | 118.26%14.53M | 181.21%15.75M | 101.71%15.75M | 46.91%11.93M |
Inventories | -16.47%533.59M | -8.61%598.22M | -23.68%614.45M | -32.94%571.49M | -25.87%638.79M | -11.93%654.57M | 9.15%805.13M | 49.03%852.22M | 66.74%861.75M | 64.83%743.22M |
Receivable financing | -76.54%49.31M | -49.76%71.1M | -75.93%65.77M | -24.36%95.49M | 68.09%210.21M | 49.49%141.53M | 120.31%273.21M | -8.05%126.23M | 11.79%125.06M | -41.60%94.67M |
Assets held for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -5.57%20.76M | 15.92%22.99M | -22.47%19.13M | -34.59%21.95M | -25.32%21.98M | -52.88%19.83M | -40.07%24.68M | -14.88%33.56M | 17.87%29.44M | 96.71%42.08M |
Total current assets | -9.49%1.91B | -8.73%2.03B | -18.17%2.09B | -17.26%2.04B | -18.44%2.11B | -4.99%2.22B | 18.88%2.56B | 24.38%2.47B | 9.92%2.58B | -13.67%2.34B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.00%40.68M | 32.59%40.68M | 37.06%40.68M | 37.06%40.68M | 37.06%40.68M | 3.37%30.68M | 0.00%29.68M | 0.00%29.68M | 0.00%29.68M | 0.00%29.68M |
Investment real estate | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 5.74%134.6M | 4.93%132.95M | 6.42%129.7M | 7.17%128.27M | 10.69%127.29M | 7.68%126.7M | 10.00%121.87M | 9.64%119.69M | 7.29%115.01M | 9.05%117.66M |
Long term receivable account | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 1.74%2.85B | ---- | 7.86%2.96B | ---- | 137.19%2.8B | ---- | 141.80%2.74B |
Constru in process | ---- | ---- | ---- | 1.08%768.96M | ---- | -8.77%609.8M | ---- | -49.05%760.71M | ---- | 18.77%668.42M |
Productive biological assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 14.00%417.49M | 14.52%423.22M | -3.92%358.77M | -3.27%362.44M | 38.14%366.21M | 36.03%369.57M | 83.89%373.41M | 87.32%374.7M | 35.90%265.11M | 44.98%271.69M |
Development expenditure | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%128.91M | 0.00%128.91M | 0.00%128.91M | 0.00%128.91M | 0.00%128.91M | 0.00%128.91M | 0.00%128.91M | 0.00%128.91M | 0.00%128.91M | 0.00%128.91M |
Long deferred expense | 11.27%137.9M | -13.00%93.78M | 0.89%129.07M | -15.01%107.99M | 20.15%123.93M | 4.97%107.79M | 50.50%127.94M | 71.30%127.07M | 111.12%103.15M | 124.61%102.69M |
Deferred tax assets | 43.35%24.27M | 40.62%24.66M | 2.85%13.51M | 5.06%15.94M | 14.68%16.93M | 54.09%17.54M | 5.17%13.13M | 20.06%15.17M | 16.30%14.76M | -7.32%11.38M |
Usufruct assets | -39.41%5.32M | -32.59%6.61M | -55.92%7.75M | -55.36%8.48M | -57.55%8.78M | -50.98%9.81M | --17.58M | --18.99M | --20.67M | 1,330.46%20.01M |
Other non current assets | 22.84%84.11M | -24.61%50.12M | 18.39%93.66M | -7.49%70.13M | -20.42%68.47M | -19.93%66.49M | 30.79%79.12M | -49.62%75.81M | -58.62%86.04M | -57.20%83.04M |
Total non current assets | 0.16%4.47B | 1.44%4.49B | 2.65%4.5B | 0.67%4.48B | 4.28%4.47B | 5.97%4.42B | 18.33%4.38B | 31.74%4.45B | 47.71%4.28B | 73.67%4.17B |
Total assets | -2.93%6.38B | -1.96%6.52B | -5.02%6.59B | -5.73%6.53B | -4.27%6.57B | 2.03%6.65B | 18.53%6.94B | 29.02%6.92B | 30.80%6.87B | 27.37%6.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.32%539.13M | 48.62%670.02M | 80.44%613.21M | 44.37%645.93M | 22.55%480M | 14.63%450.83M | 15.17%339.85M | 4.42%447.41M | -29.67%391.67M | -23.09%393.28M |
Transactional financial liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -6.55%1.38B | -17.68%1.29B | -21.45%1.35B | -20.97%1.38B | -21.59%1.48B | -14.01%1.57B | 8.04%1.72B | 38.51%1.75B | 66.34%1.88B | 70.23%1.82B |
-Notes payable | -3.01%650.82M | -25.58%541.12M | -28.68%571.42M | -13.21%620.2M | -11.26%671.04M | 12.81%727.08M | 57.63%801.24M | 62.66%714.58M | 75.66%756.14M | 45.85%644.52M |
-Accounts payable | -9.50%729.01M | -10.84%747.45M | -15.12%777.45M | -26.32%763.27M | -28.52%805.57M | -28.70%838.32M | -15.28%915.93M | 25.65%1.04B | 60.62%1.13B | 87.40%1.18B |
Contract liabilities | 59.79%5.81M | -27.23%5.19M | 67.58%5.7M | -39.48%2.99M | -68.71%3.64M | 145.35%7.13M | -78.08%3.4M | -57.42%4.94M | -2.73%11.63M | 78.82%2.91M |
Advance receipts | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -19.11%24.62M | 16.19%29.4M | -11.43%23.26M | -19.93%22.84M | -13.97%30.43M | -33.92%25.3M | 55.37%26.26M | 28.53%28.53M | 60.51%35.37M | 66.43%38.29M |
Taxs payable | -14.31%4.3M | 83.38%7.64M | -10.44%10.03M | 8.09%8.94M | 0.42%5.02M | -6.67%4.17M | 136.52%11.19M | 77.47%8.27M | -26.69%5M | -69.24%4.46M |
Other payable (including interest and dividends) | -30.87%7.09M | -5.90%7.31M | -62.43%6.63M | -30.83%12.3M | 20.85%10.25M | 3.28%7.77M | 111.74%17.66M | 56.42%17.78M | 32.97%8.48M | -14.83%7.52M |
-Interest payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | --0 | ---- | --5.74M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --7.09M | -5.90%7.31M | ---- | -63.14%6.55M | ---- | 3.28%7.77M | ---- | 56.42%17.78M | ---- | -14.83%7.52M |
Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 40.91%518.06M | 42.42%516.34M | 27.22%424.47M | 53.09%442.57M | 95.42%367.64M | 143.14%362.56M | 387.77%333.64M | 181.01%289.1M | 113.89%188.13M | 73.86%149.12M |
Other current liabilities | -71.89%92.04K | 12.56%92.36K | -99.41%318.4K | -99.27%388.75K | -99.38%327.46K | -99.85%82.05K | --53.63M | --53.41M | 2,878.04%53.19M | 25,124.81%53.29M |
Total current liabilities | 4.42%2.48B | 4.18%2.52B | -2.81%2.43B | -3.10%2.52B | -7.87%2.37B | -1.86%2.42B | 25.24%2.5B | 40.92%2.6B | 41.11%2.58B | 44.01%2.47B |
Current liabilities | ||||||||||
Long term loan | -23.48%1.1B | -18.76%1.14B | -10.70%1.31B | 1.64%1.33B | 24.76%1.44B | 43.31%1.4B | 90.07%1.47B | 150.65%1.3B | 167.39%1.16B | 131.31%975.8M |
Bonds payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | 10.37%108.73M | -54.12%107.11M | -54.15%106.29M |
Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -38.03%43.34M | ---- | 87.11%47.91M | ---- | 104.86%69.93M | ---- | --25.61M |
Long term salaries pay | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -9.68%27.71M | -9.37%28.36M | -10.22%29M | -8.42%29.84M | -6.95%30.68M | -8.16%31.29M | -6.31%32.3M | -5.41%32.58M | 16.57%32.97M | 18.36%34.07M |
Long term deferred income | -8.26%47.89M | -8.66%49.74M | -11.44%47.06M | -0.40%49.95M | -0.32%52.2M | 48.97%54.46M | 56.28%53.14M | 40.58%50.14M | 40.27%52.37M | -6.32%36.55M |
Lease liabilities | -29.84%3.7M | -32.31%4.32M | -64.99%4.68M | -64.95%5.2M | -53.21%5.27M | -59.61%6.39M | --13.37M | --14.83M | --11.26M | 1,583.42%15.81M |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -20.28%1.25B | -15.56%1.3B | -11.87%1.43B | -8.00%1.45B | 8.65%1.57B | 28.84%1.54B | 67.15%1.63B | 118.57%1.58B | 98.00%1.45B | 65.29%1.19B |
Total liabilities | -5.42%3.73B | -3.49%3.82B | -6.38%3.87B | -4.95%3.97B | -1.92%3.95B | 8.14%3.96B | 38.96%4.13B | 62.78%4.18B | 57.38%4.02B | 50.32%3.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%612.62M | 0.00%612.62M | -1.50%612.62M | 0.93%612.62M | 0.94%612.62M | 1.00%612.62M | 1.18%621.98M | -0.51%606.95M | 22.01%606.88M | 21.97%606.58M |
Other equity instruments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | -21.91%21.4M | -55.17%21.4M | -55.17%21.4M |
-Equity of prefer stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.50%1.66B | -0.53%1.65B | -4.35%1.67B | 3.87%1.67B | 6.06%1.67B | 4.73%1.66B | 1.95%1.74B | -3.82%1.61B | -2.95%1.57B | -1.66%1.59B |
Surplus reserve funds | 0.00%56.87M | 0.00%56.87M | 4.47%56.87M | 4.47%56.87M | 4.47%56.87M | 4.47%56.87M | 25.45%54.44M | 25.45%54.44M | 25.45%54.44M | 25.45%54.44M |
Retained profit | -59.47%117.58M | -52.86%166.06M | -57.42%192.95M | -57.52%213.38M | -50.63%290.07M | -39.43%352.28M | -23.54%453.18M | -7.11%502.29M | 13.59%587.53M | 22.52%581.61M |
Less:Treasury stock | --0 | --0 | ---- | ---- | ---- | ---- | -38.25%58.81M | -47.56%49.94M | ---- | ---- |
Other composite income | 56.45%-254.58K | 302.65%1.22M | -508.47%-1.92M | 47.82%-564.11K | -13.71%-584.56K | 131.50%303.2K | 53.55%-315.13K | -57.26%-1.08M | -140.42%-514.08K | -55.51%-962.63K |
Ordinary risk reserve funds | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -6.87%2.45B | -7.23%2.49B | -10.16%2.53B | -6.92%2.55B | -7.58%2.63B | -5.82%2.69B | -2.52%2.81B | -1.98%2.74B | 5.55%2.84B | 6.49%2.85B |
Minority interests | --201.87M | --201.83M | --200.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 0.82%2.65B | 0.29%2.69B | -3.03%2.73B | -6.92%2.55B | -7.58%2.63B | -5.82%2.69B | -2.52%2.81B | -1.98%2.74B | 5.55%2.84B | 6.49%2.85B |
Total liabilityies and equity | -2.93%6.38B | -1.96%6.52B | -5.02%6.59B | -5.73%6.53B | -4.27%6.57B | 2.03%6.65B | 18.53%6.94B | 29.02%6.92B | 30.80%6.87B | 27.37%6.51B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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