(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 | 28.86%358.24M | 58.77%513.52M | 14.16%365.19M | -5.83%343.41M | -44.37%278.02M | -52.90%323.44M | 176.92%319.9M | 124.80%364.68M | 136.53%499.75M | 124.41%686.7M |
Transactional financial assets | -39.95%30.06M | -63.19%70.32M | -49.98%70.06M | -63.14%70.06M | -64.26%50.06M | 281.64%191.01M | --140.06M | --190.06M | 199,985.86%140.06M | --50.05M |
Notes receivable and accounts receivable | 7.58%862.16M | 14.94%964.06M | -4.30%796.36M | -4.26%765.16M | 9.16%801.4M | 8.96%838.78M | 11.88%832.16M | 21.48%799.2M | 21.31%734.14M | 12.49%769.83M |
-Notes receivable | 782.37%149.61M | 866.93%157.51M | 9.80%15.44M | 29.32%11.74M | 200.75%16.96M | -36.99%16.29M | 78.00%14.06M | 118.37%9.08M | 37.64%5.64M | -8.59%25.85M |
-Accounts receivable | -9.17%712.55M | -1.94%806.55M | -4.54%780.92M | -4.64%753.43M | 7.68%784.45M | 10.55%822.49M | 11.18%818.1M | 20.86%790.12M | 21.20%728.5M | 13.40%743.98M |
Other receivables (including interest and dividends) | -19.85%49.23M | -19.65%40.5M | -9.66%62.41M | -8.50%64.29M | -4.15%61.42M | 26.40%50.4M | 59.60%69.09M | 66.77%70.27M | 39.12%64.08M | -6.06%39.87M |
-Other receivable | ---- | -19.65%40.5M | ---- | -8.50%64.29M | ---- | 26.40%50.4M | ---- | 66.77%70.27M | ---- | -6.06%39.87M |
Contractual assets | -71.91%44.67M | -77.91%38.25M | 12.11%166.29M | 11.71%164.7M | 18.95%159.02M | 45.18%173.12M | 46.34%148.33M | 18.80%147.45M | 206.13%133.68M | 295.20%119.25M |
Advance payment | -32.20%102.37M | -39.01%75.94M | 25.27%153.43M | 38.20%148.79M | 49.79%150.99M | 49.93%124.51M | 30.05%122.48M | 24.07%107.66M | -2.29%100.8M | 0.27%83.05M |
Inventories | 7.33%851.52M | -0.95%756.46M | -1.81%786.58M | -3.66%795.14M | -1.83%793.39M | 3.19%763.75M | 4.56%801.07M | 14.98%825.33M | 10.03%808.2M | 9.37%740.12M |
Receivable financing | -92.20%9.91M | -83.14%14M | -12.66%90.43M | 0.15%116.09M | 56.22%127.1M | 44.42%83.03M | 2,942.80%103.53M | 740.75%115.92M | 681.81%81.36M | 151.10%57.5M |
Assets held for sale | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | -50.63%6.22M | -50.63%6.22M | -50.63%6.22M | -50.63%6.22M |
Non-current assets due within one year | 337.99%5.24M | 409.16%6.09M | --0 | --0 | --1.2M | --1.2M | ---- | --0 | ---- | ---- |
Other current assets | 0.45%92.42M | -11.40%82M | 3.18%97.87M | 8.59%98.82M | 37.18%92M | 16.65%92.54M | 96.48%94.86M | 121.47%91M | 36.87%67.06M | 65.98%79.33M |
Total current assets | -4.31%2.41B | -3.05%2.57B | -1.63%2.59B | -5.34%2.57B | -4.35%2.52B | 0.61%2.65B | 36.77%2.64B | 46.24%2.72B | 45.12%2.64B | 38.10%2.63B |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Other debt investment | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Other equity investment | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 35.19%57.79M | 9.56%57.79M | 9.56%57.79M | 5.65%57.79M | -22.17%42.75M |
Other non-current financial assets | 0.01%66.46M | 0.02%66.47M | 0.00%66.46M | 0.00%66.46M | 0.00%66.46M | 0.00%66.46M | 0.08%66.46M | 0.08%66.46M | 0.08%66.46M | 0.08%66.46M |
Investment real estate | 0.19%206.86M | 0.19%206.86M | -0.36%206.46M | -0.36%206.46M | -0.36%206.46M | -0.36%206.46M | 0.34%207.21M | 0.34%207.21M | 0.34%207.21M | 0.34%207.21M |
Long-term equity investment | 4.09%2.26M | 3.99%2.22M | 3.67%2.19M | 3.00%2.16M | 2.01%2.17M | -82.13%2.14M | 1.99%2.11M | -88.19%2.09M | -87.98%2.13M | -34.46%11.95M |
Long term receivable account | 1,496.67%6.99M | 1,496.43%6.99M | ---- | --0 | --437.94K | --437.94K | --1.95M | --1.95M | ---- | --0 |
Fixed assets | ---- | 1.54%756M | ---- | -4.52%722.01M | ---- | -4.85%744.51M | ---- | -5.80%756.22M | ---- | -6.02%782.44M |
Fixed assets liquidation | ---- | ---- | ---- | 998.09%1.59K | ---- | ---- | ---- | --145.25 | ---- | ---- |
Constru in process | ---- | 202.32%18.09M | ---- | 237.20%6.23M | ---- | 3,372.93%5.98M | ---- | -87.06%1.85M | ---- | -94.13%172.28K |
Productive biological assets | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Intangible assets | -20.68%179.13M | -19.86%189.25M | -6.01%223.4M | -5.49%234.09M | -13.50%225.82M | -12.73%236.15M | -14.81%237.67M | -2.85%247.69M | -0.75%261.08M | -0.58%270.6M |
Development expenditure | 128.34%176.91M | 71.58%132.37M | 48.11%156.36M | 58.86%154.46M | -19.95%77.48M | -13.38%77.15M | 15.69%105.57M | -19.50%97.23M | -16.07%96.79M | -10.43%89.07M |
Goodwill | -5.05%294.87M | -5.05%294.87M | -16.02%310.55M | -16.02%310.55M | -16.02%310.55M | -16.02%310.55M | -3.22%369.8M | -3.22%369.8M | -3.22%369.8M | -3.22%369.8M |
Long deferred expense | -15.58%29.89M | -10.97%30.53M | -7.82%31.62M | 3.84%33.71M | 6.04%35.41M | 0.23%34.29M | -1.49%34.31M | -9.35%32.46M | -12.19%33.39M | -11.53%34.21M |
Deferred tax assets | 17.77%121.73M | 19.05%124.56M | -5.05%100.11M | 4.40%106.24M | 1.01%103.36M | 0.78%104.63M | 29.62%105.43M | 29.85%101.76M | 36.39%102.32M | 49.27%103.82M |
Usufruct assets | -12.36%9.75M | -12.00%10.25M | -0.62%10.78M | 29.82%11.22M | 24.54%11.12M | 28.93%11.65M | --10.85M | --8.64M | --8.93M | -10.76%9.03M |
Other non current assets | 373.94%141.76M | 623.39%134.21M | 199.92%50.21M | 220.18%53.58M | 69.05%29.91M | 14.33%18.55M | -10.66%16.74M | -26.45%16.74M | -26.48%17.69M | 94.72%16.23M |
Total non current assets | 10.50%2.05B | 8.19%2.03B | -1.92%1.95B | -0.15%1.96B | -6.92%1.86B | -6.34%1.88B | -2.02%1.99B | -4.25%1.97B | -3.18%2B | -2.83%2B |
Total assets | 1.97%4.47B | 1.61%4.6B | -1.75%4.55B | -3.16%4.54B | -5.46%4.38B | -2.39%4.52B | 16.88%4.63B | 19.72%4.69B | 19.43%4.63B | 16.83%4.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 26.79%1.03B | 20.69%1.07B | 4.24%785.63M | -4.77%804.15M | -4.86%813.85M | 4.40%886.07M | -19.76%753.69M | -1.69%844.47M | -2.76%855.4M | -5.71%848.76M |
Transactional financial liabilities | ---- | --0 | -90.04%149.45K | --0 | --0 | --0 | --1.5M | --67.8K | ---- | --0 |
Notes payable and accounts payable | -25.14%332.43M | -16.43%415.49M | 19.22%694.63M | 13.11%617.28M | -11.28%444.05M | 0.06%497.16M | 27.03%582.66M | 9.85%545.75M | 20.64%500.49M | 7.77%496.85M |
-Notes payable | -83.68%21.41M | -65.92%42.93M | 54.27%352.13M | 44.27%276.55M | -13.50%131.15M | 1.18%125.96M | 108.58%228.25M | 22.36%191.7M | -16.93%151.62M | -35.71%124.49M |
-Accounts payable | -0.60%311.03M | 0.37%372.56M | -3.36%342.5M | -3.76%340.73M | -10.31%312.9M | -0.31%371.2M | 1.48%354.41M | 4.09%354.05M | 50.15%348.88M | 39.26%372.36M |
Contract liabilities | -1.77%244.19M | -0.64%222.56M | 14.67%202.62M | 17.78%223.03M | 31.47%248.59M | 61.28%224M | -6.03%176.69M | 9.87%189.37M | 10.29%189.09M | -1.41%138.89M |
Advance receipts | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
Salaries payable | -46.57%43.4M | -9.27%90.86M | -34.73%47.39M | -30.80%54.56M | 13.37%81.22M | 35.49%100.14M | 122.90%72.61M | 171.34%78.85M | 59.03%71.64M | 54.84%73.91M |
Taxs payable | -13.09%18.7M | -11.57%21.81M | 56.68%23.76M | 91.17%23.43M | 15.15%21.52M | -10.27%24.66M | -31.23%15.16M | -20.83%12.26M | 33.07%18.69M | -5.88%27.49M |
Other payable (including interest and dividends) | 38.63%61.22M | 21.53%51.43M | 2.30%44.91M | -20.06%45.51M | -24.22%44.16M | -60.58%42.32M | 22.24%43.9M | 40.02%56.93M | 28.57%58.28M | 195.59%107.35M |
-Interest payable | --109K | --18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 21.49%51.41M | ---- | -20.06%45.51M | ---- | -60.58%42.32M | ---- | 40.02%56.93M | ---- | 195.59%107.35M |
Hold and for sell liabilities | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
Non current liabilities due within one year | 158.75%29.05M | -19.75%29.97M | -30.16%25.97M | -30.20%25.95M | -67.54%11.23M | 4.87%37.34M | 258.95%37.19M | 92.66%37.18M | 39.38%34.59M | -4.69%35.61M |
Other current liabilities | -0.64%110.43M | -23.75%85.27M | -18.73%88.5M | 11.41%108.71M | 54.82%111.14M | 75.94%111.83M | 381.79%108.9M | 321.46%97.58M | 241.53%71.79M | 315.12%63.56M |
Total current liabilities | 5.38%1.87B | 3.29%1.99B | 6.77%1.91B | 2.16%1.9B | -1.34%1.78B | 7.31%1.92B | 4.84%1.79B | 12.48%1.86B | 11.37%1.8B | 7.46%1.79B |
Current liabilities | ||||||||||
Long term loan | 31.88%64.95M | 35.91%67.59M | -21.29%42.87M | -19.49%44.2M | -17.35%49.25M | -17.59%49.73M | -16.97%54.46M | -17.48%54.89M | -11.49%59.59M | -11.42%60.34M |
Bonds payable | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Preferred stock | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Long term account payable | ---- | 29,971.33%19.48M | ---- | 109.51%25.75M | ---- | -99.76%64.77K | ---- | 1,222.89%12.29M | ---- | --26.47M |
Estimate liabilities | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Deferred tax liabilities | 4.07%24.03M | 3.97%24.06M | 2.59%23.02M | 2.47%23.04M | -0.69%23.09M | -0.73%23.14M | 5.54%22.44M | 5.37%22.49M | 8.50%23.25M | 8.34%23.31M |
Long term deferred income | -25.67%17.02M | -29.51%17.96M | -28.43%19.41M | -29.78%20.87M | -29.13%22.9M | -34.26%25.48M | -33.65%27.13M | -32.21%29.72M | -30.34%32.31M | -13.94%38.77M |
Lease liabilities | -13.95%9.13M | -16.00%9.3M | -2.70%10.14M | 26.66%10.7M | 12.56%10.61M | 30.78%11.08M | --10.43M | --8.45M | --9.42M | -8.02%8.47M |
Other non current liabilities | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Total non current liabilities | 23.90%131.15M | 26.39%138.39M | -1.78%117.81M | -2.57%124.56M | -26.73%105.85M | -30.42%109.49M | -6.68%119.94M | -5.25%127.84M | 4.11%144.46M | 7.65%157.36M |
Total liabilities | 6.42%2B | 4.53%2.13B | 6.23%2.03B | 1.85%2.03B | -3.23%1.88B | 4.27%2.03B | 4.04%1.91B | 11.14%1.99B | 10.79%1.94B | 7.48%1.95B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%772.6M | 0.00%772.6M | 0.00%772.6M | 0.00%772.6M | 0.00%772.6M | 0.00%772.6M | 14.62%772.6M | 14.62%772.6M | 14.62%772.6M | 14.62%772.6M |
Other equity instruments | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Capital reserve funds | -1.60%1.87B | -0.01%1.9B | -0.03%1.9B | -0.03%1.9B | 0.00%1.9B | 0.00%1.9B | 42.27%1.9B | 42.27%1.9B | 42.27%1.9B | 42.27%1.9B |
Surplus reserve funds | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M |
Retained profit | -4.11%-305.3M | -5.14%-314.07M | -240.46%-280.93M | -237.44%-286.48M | -217.93%-293.25M | -215.55%-298.7M | -678.68%-82.52M | -665.45%-84.9M | -716.49%-92.24M | -608.30%-94.66M |
Less:Treasury stock | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Other composite income | 0.71%29.81M | 8.98%31.94M | 12.94%31.85M | 213.31%33.54M | 189.55%29.6M | 194.82%29.31M | 33.52%28.2M | -52.63%10.71M | -56.53%10.22M | -56.45%9.94M |
Specific reserves | -8.92%16.7M | 2.13%16.64M | 23.31%19.61M | 24.24%18.99M | 28.57%18.34M | 27.09%16.3M | 25.63%15.91M | 20.04%15.29M | 40.29%14.26M | 37.70%12.82M |
Shareholders equity without minority interests | -1.77%2.44B | -0.51%2.46B | -7.13%2.5B | -6.58%2.49B | -6.68%2.48B | -6.83%2.47B | 28.83%2.69B | 27.78%2.67B | 27.47%2.66B | 25.56%2.65B |
Minority interests | 56.91%26.19M | -36.16%11.52M | -32.65%17.41M | -33.57%18.26M | -42.75%16.69M | -41.76%18.04M | -22.84%25.86M | -21.68%27.48M | -23.03%29.16M | -21.01%30.97M |
Total shareholder equity | -1.38%2.46B | -0.76%2.47B | -7.37%2.51B | -6.86%2.51B | -7.07%2.5B | -7.23%2.49B | 28.01%2.71B | 26.96%2.7B | 26.57%2.69B | 24.71%2.69B |
Total liabilityies and equity | 1.97%4.47B | 1.61%4.6B | -1.75%4.55B | -3.16%4.54B | -5.46%4.38B | -2.39%4.52B | 16.88%4.63B | 19.72%4.69B | 19.43%4.63B | 16.83%4.64B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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