(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 | -28.52%597.14M | -7.49%678.5M | -13.94%640.07M | 9.04%784.89M | 40.90%835.34M | 34.93%733.46M | 57.79%743.77M | 77.87%719.81M | 48.81%592.84M | -38.62%543.59M |
Transactional financial assets | ---- | -10.32%56.16M | -19.32%75.07M | -15.62%73.57M | -75.44%53.29M | -73.46%62.62M | -48.96%93.05M | -67.93%87.18M | -38.17%216.99M | --235.91M |
Notes receivable and accounts receivable | -12.27%546.46M | -14.23%595M | 5.51%583.84M | 20.51%625.2M | 12.66%622.86M | 27.28%693.72M | -17.79%553.36M | 9.85%518.78M | 32.23%552.84M | 33.96%545.05M |
-Notes receivable | -40.06%130.93M | -24.00%148.44M | 38.21%154.78M | 2.76%134.42M | 12.10%218.45M | 0.97%195.32M | -55.10%111.99M | -34.61%130.81M | 19.10%194.87M | 45.44%193.45M |
-Accounts receivable | 2.75%415.54M | -10.40%446.56M | -2.79%429.06M | 26.50%490.78M | 12.97%404.41M | 41.75%498.4M | 4.17%441.37M | 42.53%387.97M | 40.68%357.97M | 28.38%351.6M |
Other receivables (including interest and dividends) | 57.06%21.37M | -8.98%12.68M | -45.16%14.44M | -19.79%13.85M | -10.31%13.61M | 5.28%13.93M | 138.81%26.33M | 3.61%17.26M | 8.97%15.17M | -3.97%13.23M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -19.79%13.85M | ---- | 5.28%13.93M | ---- | 3.61%17.26M | ---- | -3.97%13.23M |
Contractual assets | -1.02%426.89M | 13.86%428.4M | 32.70%457.07M | 32.07%425.95M | 76.86%431.29M | 36.81%376.24M | 82.84%344.44M | 5.66%322.51M | 10.25%243.85M | 65.24%275.01M |
Advance payment | -14.18%28.71M | -16.27%23.45M | -15.35%29.19M | 28.74%37.74M | -63.47%33.46M | 72.64%28.01M | -14.26%34.48M | 69.81%29.31M | 272.10%91.58M | -34.27%16.22M |
Inventories | 76.17%239.93M | 128.15%225.04M | 47.05%238.61M | 22.48%193.69M | 8.47%136.19M | -30.19%98.64M | 10.48%162.26M | 16.27%158.13M | -16.54%125.55M | 1.87%141.3M |
Receivable financing | 38.74%47.83M | -35.21%83.32M | 30.88%112.39M | -28.38%74.14M | -45.28%34.48M | 68.95%128.6M | -24.34%85.88M | 29.56%103.52M | -35.84%63M | -43.42%76.12M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | --1.11M | ---- | ---- | ---- | ---- | --953.78K | --953.78K | --953.78K | 0.00%953.78K |
Other current assets | 47.93%27.78M | 70.81%27.2M | 103.52%15.74M | 80.73%7.51M | 122.62%18.78M | 161.69%15.92M | 119.27%7.74M | -58.63%4.15M | 143.54%8.43M | 140.47%6.08M |
Total current assets | -11.16%1.94B | -0.94%2.13B | 5.56%2.17B | 14.01%2.24B | 14.03%2.18B | 16.06%2.15B | 12.13%2.05B | 14.45%1.96B | 13.81%1.91B | 4.47%1.85B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | 100.00%60M | --30M | --30M | --30M | --30M | ---- | ---- | --0 | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | -50.99%8.19M | -4.00%8.27M | -3.96%8.35M | 89.25%16.63M | 88.38%16.71M | -3.85%8.61M | 18.45%8.7M | 18.46%8.79M | 27.22%8.87M | --8.96M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term receivable account | --17.83M | --4.98M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 141.41%413.56M | ---- | 135.45%418.92M | ---- | -7.47%171.31M | ---- | -7.57%177.93M |
Constru in process | ---- | ---- | ---- | -82.65%29.78M | ---- | -77.62%28.3M | ---- | 292.39%171.68M | ---- | 8,112.37%126.43M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 0.12%27.14M | -1.08%27.05M | -3.05%26.73M | -2.96%26.98M | -3.25%27.11M | -2.76%27.34M | -2.92%27.57M | -0.91%27.8M | -1.03%28.02M | -1.53%28.12M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | 0.00%23.46M | 0.00%23.46M | 0.00%23.46M | 0.00%23.46M | 0.00%23.46M | 0.00%23.46M | 0.00%23.46M | 0.00%23.46M | 0.00%23.46M | 0.00%23.46M |
Long deferred expense | -14.70%1.68M | 152.14%2.49M | 546.87%1.01M | 344.68%1.86M | --1.97M | --988.14K | --156.09K | --417.91K | ---- | ---- |
Deferred tax assets | 30.72%24.91M | 24.56%25.35M | 10.47%22.5M | 9.50%19.22M | 11.13%19.05M | 26.02%20.35M | 55.40%20.37M | 25.27%17.55M | 24.00%17.15M | 33.99%16.15M |
Usufruct assets | -37.49%695.66K | 8.85%800.07K | 10.01%892.61K | --1M | --1.11M | --735.03K | --811.42K | --0 | ---- | ---- |
Other non current assets | 73.19%42.89M | -11.72%17.11M | -44.08%30.24M | -29.19%30.49M | -47.53%24.77M | -31.38%19.38M | 140.70%54.08M | 91.33%43.05M | 80.38%47.2M | 86.28%28.25M |
Total non current assets | 13.58%670.32M | 9.40%599.62M | 20.65%601.83M | 27.78%592.98M | 33.92%590.16M | 33.91%548.1M | 48.05%498.8M | 43.08%464.05M | 51.93%440.67M | 49.77%409.29M |
Total assets | -5.89%2.61B | 1.16%2.73B | 8.51%2.77B | 16.65%2.83B | 17.75%2.77B | 19.29%2.7B | 17.71%2.55B | 19.01%2.43B | 19.43%2.35B | 10.52%2.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.81%287M | -10.81%359.19M | 149.39%349.14M | 376.25%381M | 762.50%345M | --402.74M | --140M | --80M | --40M | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | -17.47%392.63M | 37.96%482.08M | -6.01%505.82M | -0.21%497.41M | 10.31%475.73M | -14.28%349.43M | 79.89%538.16M | 73.13%498.46M | 71.62%431.27M | 36.87%407.64M |
-Notes payable | -48.59%125.36M | 137.77%198.34M | -21.80%262.04M | -11.32%278.27M | 2.42%243.83M | -51.79%83.42M | 152.76%335.07M | 133.41%313.8M | 80.00%238.06M | 22.52%173.01M |
-Accounts payable | 15.25%267.27M | 6.67%283.74M | 20.04%243.78M | 18.68%219.14M | 20.03%231.9M | 13.37%266.01M | 21.91%203.09M | 20.33%184.65M | 62.31%193.21M | 49.80%234.63M |
Contract liabilities | -32.14%41.63M | 58.15%56.32M | 166.88%72.53M | 173.48%88.03M | 52.10%61.34M | 4.11%35.61M | -76.69%27.18M | -56.27%32.19M | -43.75%40.33M | -57.57%34.21M |
Advance receipts | -96.43%79.35K | -59.43%74.98K | 24.25%70.24K | -63.32%66.84K | 2,696.41%2.22M | -21.54%184.81K | --56.53K | --182.2K | --79.51K | --235.53K |
Salaries payable | 8.70%7.83M | -16.14%15.56M | -6.97%12.45M | -8.10%11.82M | -31.52%7.2M | 9.36%18.55M | 7.27%13.38M | 5.03%12.86M | 23.41%10.52M | 0.59%16.97M |
Taxs payable | -80.19%1.97M | -93.16%2.56M | -91.90%2.09M | -80.86%4.64M | -64.81%9.96M | 2.04%37.4M | 29.83%25.77M | 40.59%24.24M | 56.27%28.3M | 142.10%36.66M |
Other payable (including interest and dividends) | 36.69%16.21M | -20.29%19.9M | -53.99%15.24M | -40.76%19.77M | -65.82%11.86M | -29.89%24.96M | 16.31%33.13M | 2,007.43%33.37M | 26,042.63%34.69M | 1,039.47%35.61M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | ---- | ---- | -40.76%19.77M | ---- | -29.89%24.96M | ---- | 2,007.43%33.37M | ---- | 1,039.47%35.61M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | ---- | 58.90%439.4K | --439.79K | ---- | ---- | --276.53K | ---- | --0 | ---- | ---- |
Other current liabilities | -85.16%2.59M | -88.01%2.69M | -52.69%7.11M | 32.81%11.55M | -22.37%17.46M | -20.38%22.47M | -54.65%15.03M | -75.87%8.7M | 7.60%22.49M | 26.59%28.22M |
Total current liabilities | -19.43%749.94M | 5.29%938.82M | 21.72%964.9M | 47.00%1.01B | 53.17%930.77M | 59.35%891.63M | 55.52%792.71M | 60.97%689.99M | 63.94%607.68M | 18.53%559.53M |
Current liabilities | ||||||||||
Long term loan | --50M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | -40.00%5.1M | -38.62%5.83M | -25.34%7.34M | -28.02%7.1M | -7.20%8.51M | 7.37%9.5M | 13.99%9.83M | 13.62%9.87M | 35.34%9.17M | 23.53%8.84M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | -5.38%493.29K | ---- | 39.96%728.01K | -51.98%550.62K | -86.54%521.35K | -74.11%586.64K |
Long term deferred income | 11.49%6.28M | 11.28%6.39M | -7.32%5.42M | -7.19%5.53M | -7.06%5.64M | -6.94%5.74M | -6.82%5.85M | -6.70%5.96M | -6.59%6.06M | -6.49%6.17M |
Lease liabilities | -37.09%602.66K | -46.14%156.02K | -72.31%156.48K | --966.94K | --957.99K | --289.67K | --565.19K | --0 | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 297.54%61.99M | -20.31%12.37M | -23.90%12.92M | -16.96%13.6M | -1.01%15.59M | -0.47%15.53M | 10.06%16.98M | 0.98%16.38M | -8.09%15.75M | -49.63%15.6M |
Total liabilities | -14.21%811.93M | 4.85%951.2M | 20.76%977.82M | 45.52%1.03B | 51.80%946.37M | 57.73%907.16M | 54.18%809.69M | 58.79%706.37M | 60.76%623.44M | 14.33%575.13M |
Shareholders equity | ||||||||||
Paid-in capital | -0.60%131.62M | -0.60%131.62M | -0.60%131.62M | -0.60%131.62M | -0.09%132.42M | -0.09%132.42M | 0.27%132.42M | 1.86%132.42M | 52.92%132.54M | 52.92%132.54M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -1.81%866.05M | -1.70%866.05M | -1.01%874.23M | -0.71%873.22M | 0.50%882.02M | 0.84%881.02M | 2.24%883.19M | 5.04%879.43M | -0.33%877.63M | -1.48%873.69M |
Surplus reserve funds | 3.84%62.25M | 3.84%62.25M | 19.07%59.94M | 19.07%59.94M | 19.07%59.94M | 19.07%59.94M | 22.78%50.34M | 22.78%50.34M | 22.78%50.34M | 22.78%50.34M |
Retained profit | -4.12%651.03M | -1.45%642.61M | 3.84%647.47M | 8.58%659.13M | 10.66%678.99M | 12.13%652.03M | 12.61%623.5M | 19.06%607.02M | 22.05%613.58M | 23.27%581.48M |
Less:Treasury stock | -47.09%11.91M | -47.09%11.91M | -62.83%11.91M | -62.83%11.91M | -33.08%22.52M | -33.08%22.52M | 17.01%32.06M | --32.06M | --33.65M | --33.65M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | --267.47K | --0 | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -1.84%1.7B | -0.72%1.69B | 2.64%1.7B | 4.57%1.71B | 5.51%1.73B | 6.14%1.7B | 6.04%1.66B | 7.84%1.64B | 8.57%1.64B | 7.95%1.6B |
Minority interests | 3.53%95.47M | -0.58%88.67M | 6.42%89.1M | 9.09%89.62M | 4.78%92.22M | 7.16%89.18M | 6.16%83.72M | 9.10%82.15M | 24.82%88.01M | 43.03%83.22M |
Total shareholder equity | -1.57%1.79B | -0.71%1.78B | 2.82%1.79B | 4.79%1.8B | 5.47%1.82B | 6.19%1.79B | 6.05%1.74B | 7.90%1.72B | 9.29%1.73B | 9.27%1.69B |
Total liabilityies and equity | -5.89%2.61B | 1.16%2.73B | 8.51%2.77B | 16.65%2.83B | 17.75%2.77B | 19.29%2.7B | 17.71%2.55B | 19.01%2.43B | 19.43%2.35B | 10.52%2.26B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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