(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 | 115.40%504.5M | 48.14%511.19M | -17.41%375.5M | -50.48%223.68M | -50.21%234.22M | -21.19%345.06M | 46.81%454.67M | 20.05%451.73M | -23.81%470.46M | -30.15%437.83M |
Transactional financial assets | --194.44M | --194.44M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 94.94%291.94M | 86.01%189.57M | 96.10%286.06M | -19.78%95.11M | -25.31%149.76M | -41.70%101.91M | -33.99%145.87M | -59.37%118.56M | -12.05%200.52M | -10.71%174.81M |
-Notes receivable | --8.44M | --5.53M | --550.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 89.30%283.5M | 80.59%184.04M | 95.73%285.51M | -19.78%95.11M | -25.31%149.76M | -41.70%101.91M | -33.86%145.87M | -59.30%118.56M | -12.05%200.52M | -10.71%174.81M |
Other receivables (including interest and dividends) | -58.10%25.21M | 653.25%22.76M | 205.15%11.47M | 3,170.65%117.17M | 1,330.07%60.17M | -37.89%3.02M | -43.03%3.76M | -40.43%3.58M | -28.77%4.21M | -14.09%4.87M |
-Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | --11.47M | 3,170.65%117.17M | ---- | -37.89%3.02M | ---- | -40.43%3.58M | ---- | -14.09%4.87M |
Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 367.36%78.57M | 1,211.91%22.29M | -12.27%13.5M | -83.97%753.53K | 144.11%16.81M | -74.15%1.7M | -71.48%15.39M | -64.82%4.7M | -12.04%6.89M | -16.52%6.57M |
Inventories | 12.06%2.73B | 23.56%2.63B | 10.73%2.66B | 4.07%2.31B | 11.34%2.43B | 5.36%2.13B | 6.07%2.4B | 4.80%2.22B | -1.64%2.19B | -6.29%2.02B |
Receivable financing | ---- | --12.33M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -3.98%144.46M | 17.70%139.19M | 3.68%157.49M | -1.45%127.33M | 17.86%150.44M | 0.66%118.26M | 6.58%151.91M | 3.85%129.21M | -12.92%127.64M | -17.10%117.48M |
Total current assets | 30.25%3.97B | 37.93%3.72B | 10.41%3.5B | -1.82%2.88B | 1.66%3.05B | -2.30%2.7B | 5.84%3.17B | -0.08%2.93B | -7.20%3B | -11.87%2.76B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%26.83M | 0.00%26.83M | -0.21%26.83M | -0.22%26.83M | 0.13%26.83M | 0.00%26.83M | 0.91%26.88M | 1.16%26.89M | 0.98%26.79M | 0.98%26.83M |
Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -4.88%50.16M | -4.82%50.8M | -4.77%51.45M | -4.71%52.09M | 3.27%52.73M | -4.60%53.38M | -4.75%54.02M | -4.50%54.66M | -12.27%51.07M | -4.40%55.95M |
Long-term equity investment | -30.90%2.9M | -30.10%2.84M | -26.33%2.86M | -27.45%2.86M | 5.52%4.2M | -4.00%4.07M | -2.07%3.88M | -1.75%3.95M | -5.85%3.98M | -38.29%4.24M |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -9.57%235.89M | ---- | -9.54%242.51M | ---- | -5.27%260.85M | ---- | -5.14%268.07M |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 1,459.43%45.96M | 1,435.26%46.17M | 1,243.59%41.24M | -7.88%2.89M | -6.82%2.95M | -6.80%3.01M | -1.52%3.07M | -1.66%3.13M | -1.35%3.16M | -1.90%3.23M |
Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --430.62M | --430.62M | --466.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -4.57%15.11M | -7.06%16.58M | -29.98%14.2M | -35.96%14.79M | -38.25%15.84M | -37.07%17.84M | -33.69%20.28M | -31.32%23.09M | -28.83%25.65M | -27.11%28.35M |
Deferred tax assets | 537.17%70.95M | 171.55%69.34M | 224.49%32.52M | 16.35%11.46M | 12.95%11.13M | 151.05%25.53M | -5.20%10.02M | -15.20%9.85M | 8.06%9.86M | 5.34%10.17M |
Usufruct assets | -27.50%38.46M | -25.38%42.89M | -5.21%46.14M | -13.76%46.08M | -8.98%53.05M | -16.57%57.47M | 86.33%48.68M | 81.74%53.43M | --58.28M | 4.72%68.88M |
Other non current assets | 132.07%13.5M | 123.06%13.25M | 341.57%23.17M | 42.21%7.48M | 10.61%5.82M | 12.82%5.94M | -3.29%5.25M | 0.21%5.26M | -48.57%5.26M | -49.59%5.26M |
Total non current assets | 265.43%1.5B | 247.30%1.52B | 237.58%1.44B | -9.24%400.37M | -9.06%411.72M | -7.31%436.57M | -2.10%425.67M | -1.16%441.12M | 6.12%452.74M | -6.29%470.98M |
Total assets | 58.25%5.47B | 67.09%5.24B | 37.27%4.94B | -2.79%3.28B | 0.25%3.46B | -3.03%3.13B | 4.84%3.6B | -0.22%3.37B | -5.65%3.45B | -11.10%3.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 31.40%1.22B | 8.18%1.15B | -16.29%1.04B | -10.54%959M | -17.20%929M | -1.38%1.06B | 26.34%1.25B | -1.83%1.07B | -7.81%1.12B | -14.30%1.08B |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 1,023.55%188.47M | 1,076.98%198.24M | 1,150.29%207.75M | 14.07%21.03M | -5.71%16.77M | -14.65%16.84M | -2.33%16.62M | -2.82%18.44M | 7.38%17.79M | -16.28%19.73M |
-Notes payable | --36.84M | --25.03M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 803.93%151.63M | 928.34%173.2M | 1,096.12%198.75M | 14.07%21.03M | -5.71%16.77M | -14.65%16.84M | -2.33%16.62M | -2.82%18.44M | 10.89%17.79M | -14.38%19.73M |
Contract liabilities | -67.90%106.9M | -11.11%46.18M | -64.42%152.69M | -68.16%77.26M | 52.52%332.98M | 79.64%51.96M | 64.59%429.13M | 54.98%242.62M | 0.77%218.31M | -72.61%28.92M |
Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 9,652.22%2.88M | 2,565.16%8.77M | 2,951.78%2.69M | -50.91%105.66K | -78.09%29.5K | 30.32%328.89K | -10.82%88.22K | 25.81%215.24K | 6.74%134.65K | 37.23%252.37K |
Taxs payable | 39.89%41.31M | 80.07%32.29M | 53.51%25.95M | 48.86%19.68M | 101.95%29.53M | 28.67%17.93M | 43.45%16.9M | 15.34%13.22M | -8.60%14.62M | 9.66%13.94M |
Other payable (including interest and dividends) | 276.33%877.75M | 353.44%873.71M | 980.16%752.06M | 388.06%315.3M | 266.17%233.24M | 204.85%192.69M | -69.53%69.63M | -62.31%64.6M | -58.37%63.7M | -62.24%63.21M |
-Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --406.55M | --406.55M | --406.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | --345.51M | 388.06%315.3M | ---- | 204.85%192.69M | ---- | -62.31%64.6M | ---- | -62.24%63.21M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | 410.88%105.04M | 289.09%111.9M | 34.52%31.78M | -34.84%17.44M | -27.41%20.56M | -17.92%28.76M | 18.36%23.63M | -5.92%26.76M | 466.50%28.32M | 25.91%35.04M |
Other current liabilities | -0.01%474.63M | 23.68%447.2M | 15.58%483.51M | -24.39%439.79M | -24.89%474.68M | -45.25%361.58M | -29.10%418.34M | -1.25%581.65M | -17.89%631.95M | -11.04%660.46M |
Total current liabilities | 48.16%3.02B | 65.61%2.87B | 21.56%2.7B | -8.41%1.85B | -2.86%2.04B | -8.76%1.73B | 5.02%2.22B | -2.35%2.02B | -12.41%2.1B | -18.74%1.9B |
Current liabilities | ||||||||||
Long term loan | 2,491.93%653.17M | 2,049.39%631.92M | 1,853.66%656.43M | --21M | --25.2M | --29.4M | --33.6M | ---- | ---- | ---- |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.41M |
Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 504.84%71.16M | 175.75%72.57M | 20.26%14.59M | -6.00%11.58M | -5.91%11.77M | 107.40%26.32M | -5.74%12.13M | -5.66%12.32M | -5.58%12.5M | -5.51%12.69M |
Long term deferred income | 2,613.57%10.18M | 2,388.30%10.26M | -33.33%300K | -30.77%337.5K | -28.57%375K | -26.67%412.5K | -34.02%450K | -32.24%487.5K | -46.15%525K | -84.34%562.5K |
Lease liabilities | -41.02%23.02M | -37.97%23.11M | -20.40%30.28M | -28.82%30.27M | -10.67%39.02M | -26.61%37.26M | 91.83%38.04M | 205.80%42.53M | --43.68M | 7.78%50.76M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 898.48%762.45M | 698.04%745.27M | 746.42%712.87M | 14.20%63.19M | 27.62%76.36M | 34.52%93.39M | 93.94%84.22M | 35.45%55.33M | 297.13%59.83M | 6.86%69.42M |
Total liabilities | 78.88%3.78B | 97.97%3.61B | 48.04%3.41B | -7.81%1.91B | -2.02%2.11B | -7.23%1.83B | 6.81%2.31B | -1.61%2.07B | -10.48%2.16B | -18.05%1.97B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%256.16M | 0.00%256.16M | 0.00%256.16M | 0.00%256.16M | 0.00%256.16M | 0.00%256.16M | 0.00%256.16M | 0.00%256.16M | 0.00%256.16M | 0.00%256.16M |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 1.84%301.95M | 1.84%301.95M | 0.74%298.67M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M |
Surplus reserve funds | 58.11%57.21M | 58.11%57.21M | 0.12%36.18M | 0.12%36.18M | 0.12%36.18M | 0.12%36.18M | 0.00%36.14M | 0.00%36.14M | 0.00%36.14M | 0.00%36.14M |
Retained profit | 22.24%951.27M | 20.10%891.07M | 14.15%831.63M | 9.37%798.93M | 7.25%778.18M | 6.52%741.94M | 2.77%728.51M | 3.82%730.49M | 6.74%725.59M | 4.54%696.55M |
Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.00%4.96M | 0.00%4.96M | 6.47%4.96M | 4.88%4.96M | 6.14%4.96M | 0.00%4.96M | 4.27%4.66M | 7.36%4.73M | 2.15%4.67M | 7.66%4.96M |
Specific reserves | --4.84M | --4.76M | --4.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 14.90%1.58B | 13.50%1.52B | 8.30%1.43B | 5.19%1.39B | 4.01%1.37B | 3.52%1.34B | 1.52%1.32B | 2.10%1.32B | 3.61%1.32B | 2.43%1.29B |
Minority interests | 516.70%115.11M | 486.77%106.28M | 455.86%97.08M | -2.32%-27.7M | -2.81%-27.63M | -3.36%-27.48M | -2.54%-27.28M | -2.35%-27.07M | 0.29%-26.87M | -2.35%-26.58M |
Total shareholder equity | 25.82%1.69B | 24.01%1.62B | 18.08%1.53B | 5.25%1.37B | 4.04%1.34B | 3.52%1.31B | 1.50%1.29B | 2.09%1.3B | 3.69%1.29B | 2.43%1.26B |
Total liabilityies and equity | 58.25%5.47B | 67.09%5.24B | 37.27%4.94B | -2.79%3.28B | 0.25%3.46B | -3.03%3.13B | 4.84%3.6B | -0.22%3.37B | -5.65%3.45B | -11.10%3.23B |
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 Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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