(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 | -5.92%805.6M | 0.80%1.15B | -21.85%750.59M | 0.46%1B | -35.89%856.3M | -15.95%1.14B | 7.40%960.51M | 9.33%999.24M | 68.20%1.34B | 45.58%1.36B |
Transactional financial assets | 369.81%150.01M | -99.98%10K | 30.35%140.81M | -98.65%1.45M | 257.57%31.93M | 799.24%54.45M | 1,864.18%108.03M | 538.87%107.33M | 860.18%8.93M | 25.53%6.06M |
Notes receivable and accounts receivable | 17.70%2.4B | 31.24%2.78B | 17.67%2.1B | 0.72%2.03B | -1.12%2.04B | 7.08%2.12B | 19.50%1.78B | 36.54%2.02B | 25.31%2.06B | 17.76%1.98B |
-Notes receivable | 94.38%1.53M | --2.37M | --939.43K | -17.29%579K | 97.25%789K | ---- | ---- | -65.62%700K | -80.16%400K | -87.91%142.5K |
-Accounts receivable | 17.67%2.4B | 31.13%2.78B | 17.62%2.1B | 0.72%2.03B | -1.14%2.04B | 7.09%2.12B | 19.60%1.78B | 36.68%2.02B | 25.44%2.06B | 17.84%1.98B |
Other receivables (including interest and dividends) | -27.52%111.23M | -32.03%99.03M | -8.04%141.81M | 8.55%153.92M | 4.91%153.47M | 7.49%145.7M | -20.05%154.21M | 12.17%141.8M | 2.37%146.28M | -12.38%135.54M |
-Dividend receivable | ---- | ---- | 1,814.04%3.18M | 4,067.87%6.93M | 1,938.99%3.39M | 1,938.99%3.39M | 0.00%166.38K | 0.00%166.38K | 0.00%166.38K | 0.00%166.38K |
-Other receivable | ---- | ---- | ---- | 3.78%146.98M | ---- | 5.12%142.3M | ---- | 12.18%141.63M | ---- | -12.39%135.38M |
Contractual assets | 81.75%1.1B | 61.20%943.72M | 24.03%760.31M | 22.22%736.94M | 12.53%604.97M | 3.94%585.43M | 1.80%613M | 40.20%602.96M | 40.68%537.62M | 197.97%563.27M |
Advance payment | -34.88%56.92M | -35.18%44.48M | 1.03%83.4M | -10.01%80.77M | -3.97%87.41M | -22.01%68.62M | -50.88%82.55M | -8.84%89.75M | -11.37%91.02M | 4.45%87.99M |
Inventories | -3.56%470.97M | -4.87%365.34M | -16.59%480.15M | -8.29%465.31M | -3.07%488.35M | -15.20%384.02M | 6.97%575.64M | -20.96%507.36M | -21.38%503.84M | -10.32%452.85M |
Other current assets | 32.05%81.43M | -5.27%51.31M | 100.87%80.96M | 60.01%63.16M | 100.48%61.66M | 29.85%54.16M | -24.46%40.31M | -82.91%39.47M | -85.42%30.76M | -83.01%41.71M |
Total current assets | 19.72%5.18B | 19.38%5.43B | 5.07%4.54B | 0.71%4.54B | -8.33%4.32B | -1.55%4.55B | 9.39%4.32B | 14.47%4.51B | 20.31%4.72B | 21.81%4.62B |
Non Current assets | ||||||||||
Other equity investment | 24.65%31.16M | 24.57%31.14M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
Other non-current financial assets | 3.63%7.15M | 3.69%7.15M | 1.14%7.01M | 1.10%6.86M | 16.67%6.9M | 0.99%6.9M | 65.02%6.93M | 61.42%6.78M | 45.38%5.91M | 67.95%6.83M |
Long-term equity investment | 16.22%423.37M | 8.69%383.77M | 2.35%390.07M | 2.44%375.9M | 27.93%364.3M | 18.28%353.1M | 71.51%381.12M | 62.11%366.96M | 25.03%284.76M | 35.46%298.53M |
Long term receivable account | -1.09%280.03M | 5.11%297.59M | 261.13%257.72M | 284.60%268.74M | 311.44%283.13M | 311.44%283.13M | 4.72%71.36M | 1.71%69.87M | -82.46%68.81M | -10.34%68.81M |
Fixed assets | ---- | ---- | ---- | 10.67%489.07M | ---- | 12.67%485.55M | ---- | 4.25%441.92M | ---- | -1.66%430.95M |
Constru in process | ---- | ---- | ---- | 54.63%71.99M | ---- | 44.48%58.73M | ---- | 13.75%46.56M | ---- | --40.65M |
Productive biological assets | -9.57%2.3M | -9.35%2.36M | -9.14%2.42M | -8.93%2.49M | -8.74%2.55M | -8.55%2.61M | -58.99%2.67M | -58.45%2.73M | -57.91%2.79M | -57.38%2.85M |
Intangible assets | 60.48%335.38M | 65.55%323.99M | 69.85%254.15M | 78.26%256.32M | 46.51%208.99M | 36.84%195.7M | 8.44%149.63M | 3.54%143.79M | 26.17%142.64M | 1.45%143.01M |
Development expenditure | -58.59%28.03M | -59.08%22.17M | 35.51%69.83M | -25.49%41.43M | 95.34%67.69M | 120.16%54.17M | 84.25%51.53M | 204.75%55.6M | 164.71%34.65M | 127.55%24.6M |
Goodwill | 9.68%102.2M | 9.68%102.2M | 7.75%101.56M | -1.13%93.19M | -1.13%93.19M | -1.13%93.19M | 0.09%94.26M | 0.09%94.26M | 16.00%94.26M | 16.00%94.26M |
Long deferred expense | -3.33%11.43M | -12.37%11.27M | 37.24%12.67M | 28.37%12.66M | 33.15%11.82M | 44.86%12.86M | 133.25%9.23M | 175.01%9.86M | 347.39%8.88M | 61.52%8.88M |
Deferred tax assets | 26.94%83.1M | 30.79%88.21M | 50.35%63.48M | 52.01%63.24M | 48.67%65.46M | 44.69%67.44M | 2.74%42.22M | 7.57%41.61M | 17.43%44.03M | 24.31%46.61M |
Usufruct assets | 36.75%71M | 23.29%69.13M | 6.60%53.98M | -5.88%51.11M | -18.17%51.92M | 93.86%56.07M | 94.96%50.64M | 139.77%54.3M | 363.86%63.46M | 182.09%28.92M |
Other non current assets | -7.04%640.93M | -8.87%642.85M | 18.86%844.7M | 30.69%709.52M | 45.34%689.45M | 46.34%705.42M | 37.43%710.68M | 25.86%542.9M | 2,771.94%474.39M | 12.80%482.04M |
Total non current assets | 5.82%2.58B | 5.03%2.52B | 27.07%2.65B | 29.72%2.47B | 41.09%2.44B | 41.01%2.4B | 27.23%2.08B | 23.26%1.9B | -0.02%1.73B | 12.09%1.7B |
Total assets | 14.71%7.75B | 14.43%7.95B | 12.23%7.18B | 9.32%7.01B | 4.91%6.76B | 9.90%6.95B | 14.63%6.4B | 16.94%6.41B | 14.09%6.44B | 19.03%6.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 57.60%1.01B | 28.48%785.86M | 15.75%747.78M | 4.07%643.73M | -29.97%638.56M | -39.00%611.65M | -30.64%646.03M | -18.93%618.55M | 58.30%911.82M | 15.40%1B |
Notes payable and accounts payable | 31.38%2.01B | 26.70%2.4B | 12.17%1.74B | 1.79%1.66B | 12.71%1.53B | 27.03%1.9B | 47.01%1.55B | 29.87%1.63B | 1.35%1.36B | 14.75%1.49B |
-Notes payable | 42.94%183.89M | 4.26%186.71M | 19.72%274.16M | -15.59%153.92M | -22.58%128.65M | 7.00%179.08M | 61.65%229M | 39.79%182.34M | 9.16%166.16M | 2.19%167.36M |
-Accounts payable | 30.32%1.83B | 29.04%2.21B | 10.86%1.46B | 3.97%1.51B | 17.64%1.4B | 29.56%1.72B | 44.73%1.32B | 28.72%1.45B | 0.35%1.19B | 16.56%1.32B |
Contract liabilities | 11.44%194.4M | -32.33%152.67M | -29.74%157.23M | -7.98%214.7M | -33.32%174.45M | 24.71%225.63M | 25.41%223.79M | 76.23%233.33M | 23.13%261.61M | 114.46%180.93M |
Advance receipts | -45.07%210K | ---- | ---- | 36.49%635.61K | 140.46%382.29K | -68.69%69.05K | -72.08%751.5K | --465.68K | --158.98K | --220.57K |
Salaries payable | -4.71%18.6M | 14.31%39.54M | -2.14%15.44M | 12.65%17.84M | 13.39%19.52M | -22.18%34.59M | 24.23%15.78M | 29.68%15.84M | 33.36%17.21M | 102.00%44.45M |
Taxs payable | 116.57%106.88M | 57.49%163.83M | 28.65%73.12M | -27.76%48.98M | -30.64%49.35M | -15.01%104.02M | -4.28%56.84M | 57.41%67.8M | -3.61%71.15M | 7.37%122.4M |
Other payable (including interest and dividends) | -43.70%79.71M | -16.32%110.08M | -10.43%98.29M | -9.71%116.39M | 25.24%141.57M | 1.40%131.54M | 45.91%109.73M | 114.85%128.9M | 2.53%113.04M | 52.53%129.72M |
-Other payable | ---- | ---- | ---- | -9.71%116.39M | ---- | 1.40%131.54M | ---- | 114.85%128.9M | ---- | 52.53%129.72M |
Non current liabilities due within one year | -2.37%191.73M | 161.55%227.37M | 445.11%195.86M | 456.72%198.62M | 453.64%196.37M | 267.55%86.93M | -31.15%35.93M | -50.31%35.68M | -42.03%35.47M | -4.29%23.65M |
Other current liabilities | -27.43%43.14M | -28.94%36.77M | 33.32%63.9M | -16.69%61.98M | -14.91%59.45M | -20.91%51.74M | -3.22%47.93M | 65.48%74.4M | 202.15%69.86M | 253.21%65.41M |
Total current liabilities | 29.95%3.65B | 24.70%3.92B | 15.02%3.09B | 5.60%2.97B | -0.99%2.81B | 2.61%3.14B | 11.19%2.68B | 17.75%2.81B | 17.79%2.84B | 21.59%3.06B |
Current liabilities | ||||||||||
Long term loan | 14.02%908.91M | 29.60%874.25M | 24.16%916.18M | 54.21%928.11M | 42.66%797.15M | 14.49%674.56M | 26.44%737.93M | 5.68%601.87M | 0.35%558.76M | 136.38%589.2M |
Bonds payable | 5.71%582.42M | 5.71%572.47M | 5.71%562.53M | 6.39%560.35M | 7.61%550.95M | 6.39%541.54M | 6.51%532.13M | 6.67%526.7M | 5.25%511.98M | 6.05%509.03M |
Long term account payable | ---- | ---- | ---- | 174.52%105.28M | ---- | 164.33%31.72M | ---- | 155.67%38.35M | ---- | -33.33%12M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --60.35M | ---- | ---- | ---- | ---- |
Estimate liabilities | 20.62%5.36M | -14.26%7.19M | -60.18%1.69M | -58.59%3.47M | -59.51%4.45M | -23.66%8.39M | -7.25%4.25M | 27.31%8.37M | 141.36%10.98M | 134.39%10.99M |
Deferred tax liabilities | 21.68%6.05M | 84.59%7.43M | -0.14%5.08M | 13.11%4.97M | 11.37%4.97M | -8.46%4.02M | 4.03%5.08M | -10.05%4.39M | 6.32%4.46M | 4.69%4.39M |
Long term deferred income | 69.41%66.13M | 64.15%66.21M | 42.83%55.4M | 37.54%56.89M | 11.98%39.04M | 10.24%40.34M | -0.89%38.79M | 10.04%41.36M | -12.38%34.86M | -12.09%36.59M |
Lease liabilities | 16.01%58.76M | 6.13%53.71M | 1.11%52.46M | -12.88%48.36M | -19.79%50.65M | 138.65%50.6M | 119.44%51.89M | 156.55%55.51M | 393.78%63.14M | 276.53%21.2M |
Other non current liabilities | 51.38%66.06M | 43.28%57.3M | 181.83%94.57M | 13.00%57.9M | 54.65%43.64M | 36.03%39.99M | -13.26%33.56M | 67.76%51.24M | -19.80%28.22M | -17.67%29.4M |
Total non current liabilities | 12.68%1.8B | 20.54%1.75B | 24.62%1.79B | 32.95%1.77B | 27.23%1.6B | 19.68%1.45B | 18.91%1.44B | 12.57%1.33B | -1.28%1.26B | 44.53%1.21B |
Total liabilities | 23.68%5.45B | 23.39%5.67B | 18.37%4.88B | 14.38%4.73B | 7.68%4.41B | 7.46%4.59B | 13.76%4.12B | 16.04%4.14B | 11.19%4.1B | 27.33%4.27B |
Shareholders equity | ||||||||||
Paid-in capital | -0.48%857.8M | -0.49%858.06M | -0.49%858.06M | -0.49%858.06M | 0.27%861.96M | 7.64%862.3M | 7.64%862.3M | 7.65%862.3M | 7.81%859.67M | 0.47%801.07M |
Other equity instruments | -0.00%158.03M | -0.00%158.03M | -0.00%158.03M | -0.01%158.03M | -0.01%158.03M | -0.01%158.03M | -0.01%158.03M | -0.05%158.04M | -0.50%158.04M | -0.53%158.04M |
Capital reserve funds | 2.75%507.87M | 3.91%507.51M | 0.55%479.28M | 0.20%477.63M | 3.07%494.3M | 105.09%488.41M | 101.40%476.66M | 101.40%476.66M | 89.58%479.58M | -5.79%238.14M |
Surplus reserve funds | 5.11%75.94M | 5.11%75.94M | 13.47%72.25M | 13.47%72.25M | 13.47%72.25M | 13.47%72.25M | 0.80%63.68M | 0.80%63.68M | 0.80%63.68M | 0.80%63.68M |
Retained profit | -8.37%447.19M | -8.31%438.3M | -1.70%427.97M | -1.31%416.18M | -4.07%488.06M | -2.93%478.05M | 3.65%435.37M | 8.38%421.69M | 12.55%508.76M | 12.84%492.5M |
Less:Treasury stock | -34.60%19.66M | -34.36%20.3M | -34.36%20.3M | -47.51%20.3M | -7.23%30.06M | -4.59%30.92M | -4.59%30.92M | 19.30%38.67M | -35.16%32.41M | -35.16%32.41M |
Other composite income | --5.22M | --5.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.59%2.03B | -0.26%2.02B | 0.52%1.98B | 0.93%1.96B | 0.35%2.04B | 17.84%2.03B | 19.35%1.97B | 20.31%1.94B | 21.67%2.04B | 3.76%1.72B |
Minority interests | -12.35%267.68M | -19.98%264.25M | 4.95%329.48M | -4.75%313.13M | -1.77%305.41M | 0.15%330.24M | -0.17%313.93M | 9.63%328.73M | 7.20%310.9M | 10.59%329.76M |
Total shareholder equity | -2.12%2.3B | -3.02%2.29B | 1.13%2.3B | 0.11%2.27B | 0.07%2.35B | 15.00%2.36B | 16.22%2.28B | 18.63%2.27B | 19.53%2.35B | 4.80%2.05B |
Total liabilityies and equity | 14.71%7.75B | 14.43%7.95B | 12.23%7.18B | 9.32%7.01B | 4.91%6.76B | 9.90%6.95B | 14.63%6.4B | 16.94%6.41B | 14.09%6.44B | 19.03%6.32B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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