(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 | 50.88%855.87M | 74.96%730.05M | 43.27%699.45M | -2.61%573.64M | 7.73%567.27M | -25.56%417.27M | 4.99%488.22M | 28.52%589.02M | -5.26%526.59M | -41.50%560.53M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -89.77%31.19M | --17.78K |
Notes receivable and accounts receivable | 21.06%425.98M | 14.84%412.29M | 31.57%389.71M | 17.25%389.23M | 3.28%351.87M | -25.96%359.02M | -43.26%296.2M | -33.81%331.97M | 1.86%340.69M | 3.88%484.92M |
-Notes receivable | -41.47%37.9M | -13.21%62.21M | 79.26%76M | 88.67%78.31M | 33.40%64.76M | -11.40%71.67M | -22.61%42.4M | -39.06%41.5M | 11.46%48.54M | 40.33%80.9M |
-Accounts receivable | 35.17%388.08M | 21.83%350.08M | 23.61%313.71M | 7.04%310.92M | -1.72%287.11M | -28.88%287.34M | -45.68%253.8M | -32.99%290.46M | 0.42%292.15M | -1.26%404.02M |
Other receivables (including interest and dividends) | -10.28%36.97M | -20.65%32.77M | -11.06%37.36M | -8.52%38.79M | -5.77%41.2M | -12.26%41.29M | 5.66%42.01M | 16.90%42.41M | 34.45%43.72M | 8.54%47.07M |
-Other receivable | ---- | ---- | ---- | -8.52%38.79M | ---- | -12.26%41.29M | ---- | 16.90%42.41M | ---- | 8.54%47.07M |
Contractual assets | -30.43%9.01M | -19.20%10.03M | -14.09%10.73M | -18.26%10.69M | -12.26%12.95M | -21.33%12.41M | -21.61%12.49M | -15.95%13.08M | -4.40%14.75M | 25.14%15.78M |
Advance payment | -14.08%67.01M | -15.40%68.74M | -4.71%68.61M | 4.68%75.89M | 2.31%78M | 11.96%81.26M | -3.32%72.01M | 46.17%72.5M | 44.17%76.23M | 49.76%72.57M |
Inventories | 29.14%418.27M | 0.07%329.23M | -25.14%276.44M | -23.22%295.78M | -27.03%323.9M | -30.05%329.01M | -36.78%369.29M | -33.36%385.24M | 41.05%443.9M | 104.59%470.36M |
Receivable financing | -12.13%12.96M | -86.21%6.08M | -75.47%12.12M | -85.87%7.27M | -30.17%14.75M | 744.86%44.07M | 87.83%49.41M | 199.04%51.45M | -20.36%21.13M | -87.74%5.22M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -52.98%3.41M | -48.23%4.14M | -39.38%5.2M | -35.37%6.22M | -22.88%7.26M | -18.70%7.99M | -11.38%8.57M | -3.58%9.62M | -15.95%9.41M | -9.11%9.83M |
Other current assets | 12.10%22.6M | 29.55%24.29M | -22.63%13.87M | -34.83%19.3M | -54.82%20.16M | -58.86%18.75M | -74.90%17.93M | -60.25%29.62M | 9.88%44.62M | 34.89%45.57M |
Total current assets | 30.67%1.85B | 23.38%1.62B | 11.60%1.51B | -7.09%1.42B | -8.69%1.42B | -23.41%1.31B | -27.04%1.36B | -23.22%1.52B | -8.11%1.55B | -7.29%1.71B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | 16.08%71.41M | 39.42%84.25M | 109.40%82.94M | 259.56%79.71M | 220.97%61.52M | 742.99%60.42M | 452.60%39.61M | 209.27%22.17M | 167.41%19.17M | 0.00%7.17M |
Other non-current financial assets | 75.00%21M | 75.00%21M | --12M | --12M | --12M | --12M | ---- | ---- | ---- | ---- |
Investment real estate | -6.95%13.66M | -6.83%13.92M | -6.72%14.17M | -6.61%14.43M | -6.50%14.68M | -6.40%14.94M | -6.30%15.19M | 925.27%15.45M | 893.91%15.7M | 865.32%15.96M |
Long-term equity investment | -25.73%13.78M | -23.11%16.5M | 23.58%18.15M | 11.95%16.64M | 29.70%18.55M | 41.27%21.46M | 78.91%14.68M | 112.98%14.86M | 279.98%14.31M | 280.78%15.19M |
Long term receivable account | -86.81%189.01K | -84.06%293.68K | -72.74%650.67K | -69.04%838.46K | -67.41%1.43M | -55.88%1.84M | -49.52%2.39M | -54.01%2.71M | -29.26%4.4M | -40.36%4.18M |
Fixed assets | ---- | ---- | ---- | -2.88%377.94M | ---- | 4.24%387.6M | ---- | 100.27%389.13M | ---- | 177.29%371.85M |
Constru in process | ---- | ---- | ---- | 1.64%36.41M | ---- | 13.09%41.97M | ---- | -81.47%35.82M | ---- | -79.80%37.11M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 10.21%39.06M | 15.28%40.51M | 13.47%36.66M | 18.49%37.74M | 8.74%35.44M | 7.18%35.14M | -3.69%32.31M | -3.37%31.85M | -2.73%32.6M | -1.55%32.79M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | -48.01%3.79M | -48.01%3.79M | -73.29%7.29M | -73.29%7.29M | -73.29%7.29M | -73.29%7.29M | 0.00%27.31M | 0.00%27.31M | 0.00%27.31M | 0.00%27.31M |
Long deferred expense | 24.61%19.33M | 14.94%19.49M | -30.51%12.46M | -13.77%13.75M | -2.35%15.51M | -1.55%16.96M | 4.12%17.94M | 10.85%15.95M | 47.32%15.89M | 29.19%17.22M |
Deferred tax assets | 24.64%33.69M | 17.65%32.61M | 27.69%30.81M | 27.18%28.36M | 36.73%27.03M | 36.06%27.72M | 21.63%24.13M | 22.74%22.3M | 14.15%19.77M | 11.54%20.37M |
Usufruct assets | -21.01%23.24M | -31.55%22.89M | 4.11%24.82M | 32.45%26M | 33.45%29.43M | 38.52%33.44M | -0.49%23.84M | -19.96%19.63M | -22.40%22.05M | -6.83%24.14M |
Other non current assets | 31.43%50.09M | 31.39%43.27M | 26.35%55.82M | 33.55%62.15M | 22.08%38.11M | -3.52%32.93M | 52.57%44.18M | 171.22%46.54M | -30.89%31.22M | 172.00%34.14M |
Total non current assets | 0.74%692.32M | 2.41%710.42M | 7.99%716.31M | 10.80%713.26M | 11.44%687.21M | 14.21%693.72M | 13.33%663.29M | 18.39%643.72M | 17.11%616.65M | 29.70%607.42M |
Total assets | 20.90%2.54B | 16.12%2.33B | 10.42%2.23B | -1.78%2.13B | -2.97%2.1B | -13.56%2B | -17.37%2.02B | -14.28%2.17B | -2.12%2.17B | 0.20%2.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 98.98%218.88M | 131.47%138.88M | -13.33%139.88M | -61.34%105.9M | -43.06%110M | -69.54%60M | 13.88%161.39M | 356.60%273.96M | 294.25%193.18M | 301.52%196.99M |
Transactional financial liabilities | ---- | ---- | -61.71%7.53M | -3.27%9.94M | --6.55M | --8.64M | 740.66%19.68M | 314.45%10.28M | ---- | ---- |
Notes payable and accounts payable | 61.84%465.02M | 36.06%364.35M | 43.70%324.25M | 30.37%281.29M | 32.75%287.33M | -12.25%267.79M | -51.37%225.64M | -67.35%215.75M | -36.83%216.45M | -30.17%305.17M |
-Notes payable | 5.98%79.45M | 5.12%70.92M | 96.39%98.23M | 88.46%81.48M | 32.33%74.97M | -40.61%67.47M | -65.87%50.02M | -48.32%43.23M | -7.99%56.65M | 72.14%113.61M |
-Accounts payable | 81.56%385.57M | 46.48%293.43M | 28.70%226.01M | 15.82%199.81M | 32.89%212.37M | 4.57%200.32M | -44.68%175.62M | -70.11%172.52M | -43.14%159.8M | -48.37%191.56M |
Contract liabilities | -7.14%96.65M | -11.60%96.67M | -3.03%77.01M | 19.78%96.02M | 9.32%104.09M | 51.12%109.35M | 10.13%79.42M | -4.37%80.17M | 37.57%95.21M | 58.20%72.36M |
Salaries payable | 49.92%100.42M | 7.60%78.38M | 41.66%45.51M | 1.84%32.88M | 17.05%66.98M | 26.60%72.84M | -30.41%32.12M | -24.36%32.28M | -43.57%57.22M | -42.55%57.54M |
Taxs payable | 6.54%6.39M | -36.00%7.64M | -8.63%9.17M | -28.52%5.61M | 6.77%6M | 79.92%11.94M | 1.82%10.04M | -70.83%7.85M | -43.10%5.62M | -69.86%6.64M |
Other payable (including interest and dividends) | 191.64%64.65M | 172.61%64.33M | 190.53%59.01M | 173.89%70.4M | -9.74%22.17M | -17.29%23.6M | -35.79%20.31M | -22.81%25.7M | 120.30%24.56M | 409.98%28.53M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --548.1K | --294.83K | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | 100.00%5.88M | ---- | ---- | ---- | --2.94M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 187.15%64.52M | ---- | -17.29%23.6M | ---- | -32.52%22.47M | ---- | 409.98%28.53M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -18.80%20.21M | 11.94%18.75M | 14.75%18.79M | 41.38%22.89M | 46.79%24.89M | -5.88%16.75M | 142.49%16.37M | 892.15%16.19M | 776.98%16.96M | 8.51%17.8M |
Other current liabilities | -2.16%6.36M | -53.80%5.42M | -2.67%5.94M | -34.51%5.22M | 11.90%6.5M | -11.44%11.72M | -15.34%6.1M | 3.26%7.96M | 26.87%5.81M | 198.07%13.24M |
Total current liabilities | 54.23%978.58M | 32.91%774.42M | 20.32%687.09M | -5.97%630.16M | 3.17%634.51M | -16.56%582.64M | -26.95%571.06M | -27.10%670.16M | 3.94%615.02M | 2.32%698.26M |
Current liabilities | ||||||||||
Long term loan | -10.96%80M | --80M | --85M | 150.74%85M | 93.02%89.85M | --0 | ---- | --33.9M | --46.55M | --46.7M |
Estimate liabilities | 20.24%33.66M | 16.93%33.75M | 58.34%38.75M | 18.74%32.77M | 1.43%27.99M | -12.27%28.86M | -21.31%24.47M | -18.03%27.6M | -16.07%27.6M | -2.29%32.9M |
Deferred tax liabilities | -12.35%7.15M | -0.03%8.3M | 440.15%7.85M | 422.34%7.87M | 368.94%8.15M | 414.21%8.3M | -12.81%1.45M | -12.41%1.51M | -1.97%1.74M | -11.69%1.61M |
Long term deferred income | -26.96%3M | -25.26%3.28M | -31.19%3.55M | -30.66%3.83M | -30.30%4.11M | 42.49%4.38M | 58.42%5.16M | 60.46%5.52M | 62.54%5.89M | -19.21%3.08M |
Lease liabilities | -16.42%14.89M | -20.86%15.07M | 38.38%16.14M | 75.21%17.02M | 54.92%17.82M | 46.71%19.05M | -51.34%11.66M | -60.38%9.72M | -59.52%11.5M | 12.48%12.98M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.24%138.7M | 131.70%140.39M | 253.90%151.29M | 87.23%146.49M | 58.58%147.92M | -37.71%60.59M | -60.90%42.75M | 23.50%78.24M | 39.43%93.28M | 88.55%97.27M |
Total liabilities | 42.80%1.12B | 42.22%914.81M | 36.59%838.38M | 3.77%776.65M | 10.47%782.43M | -19.14%643.23M | -31.12%613.81M | -23.84%748.4M | 7.54%708.3M | 8.39%795.53M |
Shareholders equity | ||||||||||
Paid-in capital | -0.06%172.9M | -0.06%172.9M | -0.06%172.9M | -0.07%173M | -0.07%173M | -0.07%173M | -0.07%173M | 0.01%173.12M | 0.19%173.12M | 0.19%173.12M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.94%755.83M | 0.00%743.01M | -0.97%739.73M | -1.88%727.8M | 1.40%748.81M | 0.92%742.99M | 1.10%746.99M | 1.30%741.76M | 2.84%738.44M | 2.63%736.22M |
Surplus reserve funds | 11.32%85.04M | 11.32%85.04M | 0.00%76.39M | 0.00%76.39M | 0.00%76.39M | 0.00%76.39M | 13.37%76.39M | 13.37%76.39M | 8.63%76.39M | 13.37%76.39M |
Retained profit | 22.53%477.32M | 16.06%424.19M | -3.57%412.25M | -9.54%391.25M | -17.28%389.57M | -30.96%365.5M | -23.71%427.5M | -22.73%432.53M | -17.53%470.97M | -10.81%529.39M |
Less:Treasury stock | 4.91%80.57M | 637.05%40.17M | 647.97%40.77M | 379.79%43.57M | 745.77%76.81M | -39.98%5.45M | -39.98%5.45M | 6.55%9.08M | --9.08M | --9.08M |
Other composite income | 101.39%18.18M | 273.97%30.07M | 241.34%29.71M | 821.58%26.47M | 346.06%9.03M | 319.18%8.04M | -472.94%-21.02M | 0.00%-3.67M | 0.00%-3.67M | 0.00%-3.67M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.24%1.43B | 4.01%1.42B | -0.52%1.39B | -4.23%1.35B | -8.73%1.32B | -9.45%1.36B | -8.49%1.4B | -7.18%1.41B | -5.39%1.45B | -2.91%1.5B |
Minority interests | -173.38%-1.57M | -264.21%-1.81M | -85.15%1.22M | -77.32%2.08M | -85.17%2.14M | -94.85%1.1M | -68.28%8.2M | -65.85%9.17M | -49.57%14.41M | -35.82%21.37M |
Total shareholder equity | 7.94%1.43B | 3.79%1.41B | -1.01%1.39B | -4.70%1.35B | -9.48%1.32B | -10.64%1.36B | -9.48%1.41B | -8.20%1.42B | -6.20%1.46B | -3.61%1.52B |
Total liabilityies and equity | 20.90%2.54B | 16.12%2.33B | 10.42%2.23B | -1.78%2.13B | -2.97%2.1B | -13.56%2B | -17.37%2.02B | -14.28%2.17B | -2.12%2.17B | 0.20%2.32B |
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 | -- | Beijing Dahua International Accounting Firm (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