(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 | -48.45%766.54M | -64.70%519.67M | -70.34%536.99M | -59.05%875.58M | -57.30%1.49B | 0.94%1.47B | 285.56%1.81B | 512.15%2.14B | 1,202.77%3.48B | 419.55%1.46B |
Transactional financial assets | -7.48%185.38M | 308.42%358.77M | 68.23%254.66M | 4,941.52%208.07M | 4,806.59%200.38M | 1,845.12%87.84M | 2,669.12%151.38M | -28.46%4.13M | 20.38%4.08M | 41.22%4.52M |
Notes receivable and accounts receivable | 19.20%1.88B | 24.82%2.09B | 3.02%1.79B | 34.26%1.74B | 45.97%1.57B | 53.24%1.67B | 163.41%1.74B | 107.26%1.29B | 116.05%1.08B | 108.63%1.09B |
-Notes receivable | 1,831.27%129.5M | 139.04%23.13M | 768.64%12.09M | 393.17%11.63M | 154.63%6.71M | 96.81%9.68M | -81.00%1.39M | -52.84%2.36M | -73.68%2.63M | -12.61%4.92M |
-Accounts receivable | 11.45%1.75B | 24.15%2.06B | 2.41%1.78B | 33.61%1.73B | 45.70%1.57B | 53.04%1.66B | 166.15%1.74B | 108.55%1.29B | 119.93%1.08B | 109.95%1.09B |
Other receivables (including interest and dividends) | -27.29%34.22M | -43.47%28.31M | -68.37%32.78M | -35.08%39.11M | -3.08%47.06M | 23.83%50.08M | 265.44%103.63M | 163.38%60.24M | 255.65%48.56M | 273.50%40.44M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | -68.37%32.78M | -35.08%39.11M | -3.08%47.06M | 23.83%50.08M | 265.44%103.63M | 163.38%60.24M | --48.56M | 273.50%40.44M |
Advance payment | -44.04%115.97M | -82.91%58.97M | -79.92%139.33M | -81.77%132.02M | -62.84%207.23M | 15.35%345.12M | 213.37%693.9M | 379.66%724.02M | 742.18%557.59M | 2,611.32%299.19M |
Inventories | -29.82%1.89B | -38.25%1.82B | -24.79%2.12B | 9.99%2.34B | 112.60%2.69B | 245.40%2.95B | 273.72%2.81B | 295.18%2.13B | 179.06%1.27B | 121.26%854.91M |
Receivable financing | -41.75%618.27M | -51.88%328.2M | 147.90%773.89M | 107.89%1.09B | 185.19%1.06B | 69.71%682.05M | -34.31%312.18M | 27.39%525.1M | 9.09%372.18M | 78.57%401.9M |
Assets held for sale | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | -7.56%231.46M | 19.38%226.36M | 70.27%231.12M | 653.07%274.94M | 880.11%250.37M | 437.60%189.62M | 760.52%135.74M | 32.75%36.51M | -60.36%25.55M | 6.44%35.27M |
Total current assets | -23.96%5.72B | -27.12%5.43B | -24.27%5.88B | -3.05%6.7B | 10.00%7.52B | 78.03%7.45B | 195.17%7.76B | 224.16%6.91B | 299.93%6.83B | 184.08%4.19B |
Non Current assets | ||||||||||
Other equity investment | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.00%858.04K | 0.00%858.04K | -44.93%858.04K | -44.93%858.04K | 0.00%858.04K | 0.00%858.04K | -26.16%1.56M | -26.16%1.56M | -59.33%858.04K | -59.33%858.04K |
Investment real estate | -5.91%7.24M | -5.84%7.34M | -5.64%7.45M | -5.19%7.58M | -5.13%7.69M | -26.64%7.8M | -26.89%7.89M | -27.03%8M | -27.17%8.11M | -5.91%10.63M |
Long-term equity investment | 2.23%169.93M | -9.97%170.25M | -2.77%171.24M | 9.75%166.78M | 20.07%166.22M | 61.89%189.12M | 58.91%176.13M | 45.58%151.97M | 77.95%138.44M | 59.43%116.82M |
Long term receivable account | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 176.38%2.57B | ---- | 144.71%1.82B | ---- | 93.26%928.82M | ---- | 51.15%744.45M |
Constru in process | ---- | ---- | ---- | -7.10%790.59M | ---- | 100.40%887.37M | ---- | 777.02%851.01M | ---- | 5,606.33%442.8M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 0.19%303.17M | 1.32%306.46M | 0.66%306.68M | 8.14%306.98M | 8.51%302.59M | 51.60%302.47M | 51.14%304.67M | 76.14%283.86M | 70.57%278.85M | 79.44%199.52M |
Development expenditure | ---- | ---- | ---- | --0 | --0 | ---- | 0.00%112.06K | -44.04%112.06K | -44.04%112.06K | -44.04%112.06K |
Goodwill | 0.00%472.88M | 0.00%472.88M | 0.00%472.88M | 0.00%472.88M | 0.00%472.88M | 0.00%472.88M | 0.00%472.88M | 0.00%472.88M | 0.00%472.88M | 0.00%472.88M |
Long deferred expense | 17.97%24.92M | 26.33%27.86M | 35.76%27.96M | 1.32%20.09M | 777.93%21.13M | 826.65%22.05M | 673.03%20.6M | 708.52%19.83M | 7.88%2.41M | 10.91%2.38M |
Deferred tax assets | 35.95%140.74M | 80.13%159.02M | 143.65%95.93M | 110.33%96.43M | 104.34%103.52M | 73.82%88.28M | 7.39%39.37M | 31.17%45.85M | 44.03%50.66M | 42.61%50.79M |
Usufruct assets | ---- | -87.18%687.51K | --1.47M | --2.24M | --5.36M | --5.36M | ---- | ---- | ---- | ---- |
Other non current assets | -17.09%170.06M | -52.37%102.69M | -64.65%143.65M | -63.28%80.79M | 1.11%205.11M | 124.63%215.59M | 105.50%406.38M | 39.15%220.05M | 57.93%202.85M | -7.44%95.98M |
Total non current assets | 18.41%5.01B | 23.11%4.94B | 33.99%4.74B | 51.22%4.51B | 70.09%4.23B | 87.79%4.01B | 98.28%3.54B | 95.68%2.98B | 77.80%2.49B | 62.81%2.14B |
Total assets | -8.70%10.72B | -9.53%10.37B | -6.02%10.62B | 13.32%11.21B | 26.03%11.75B | 81.33%11.47B | 155.99%11.3B | 170.58%9.89B | 199.96%9.32B | 126.95%6.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -42.31%1.06B | -45.60%954.73M | -51.75%910.81M | -22.90%1.35B | -8.10%1.83B | 9.23%1.75B | 66.22%1.89B | 167.97%1.75B | 831.39%1.99B | 796.64%1.61B |
Transactional financial liabilities | ---- | ---- | --457.63K | --790.37K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 12.54%1.59B | -13.86%1.33B | 10.55%1.57B | 52.73%1.47B | 104.90%1.42B | 140.96%1.54B | 162.31%1.42B | 102.46%964.07M | 76.84%690.6M | 140.38%640.3M |
-Notes payable | -41.00%310M | -92.34%50M | -46.41%360M | -0.28%307M | 94.54%525.38M | 102.43%652.49M | 124.58%671.79M | 11.72%307.85M | 18.22%270.07M | 224.95%322.32M |
-Accounts payable | 44.16%1.28B | 43.64%1.28B | 61.98%1.21B | 77.60%1.17B | 111.55%889.64M | 180.02%890.4M | 209.22%744.05M | 227.11%656.22M | 159.45%420.53M | 90.20%317.97M |
Contract liabilities | -65.22%84.86M | -24.86%187.98M | -44.01%275.03M | -40.77%249.82M | -3.94%243.95M | 7.42%250.17M | 849.46%491.26M | 840.31%421.75M | 706.56%253.97M | 863.32%232.88M |
Advance receipts | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 17.20%49.67M | 19.65%80.49M | 61.08%55.18M | 49.89%46.03M | 129.50%42.38M | 72.51%67.27M | 67.56%34.25M | 67.47%30.71M | 39.38%18.47M | 114.56%39M |
Taxs payable | -49.52%33.84M | 6.34%29.15M | 67.94%49.08M | 36.65%24.85M | 225.20%67.04M | 54.53%27.41M | 53.51%29.22M | 12.84%18.19M | 40.11%20.61M | 31.51%17.74M |
Other payable (including interest and dividends) | 55.74%27.2M | 48.29%25.31M | -58.00%26.1M | -47.60%23.95M | -61.81%17.47M | -40.35%17.07M | 157.57%62.14M | 91.69%45.7M | 71.11%45.74M | -42.75%28.62M |
-Interest payable | ---- | ---- | ---- | --0 | --0 | --0 | --48.98M | --30.98M | --15.6M | ---- |
-Dividend payable | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | 98.26%26.1M | 62.64%23.95M | -42.04%17.47M | -40.35%17.07M | -45.44%13.16M | -38.23%14.73M | --30.14M | -42.75%28.62M |
Non current liabilities due within one year | 94.05%648.1M | 22.59%403.28M | -44.27%172.73M | 52.51%394.87M | 30.30%333.99M | 598.99%328.96M | 4,323.54%309.97M | 450.27%258.91M | 192.95%256.33M | -45.98%47.06M |
Other current liabilities | -60.41%12.5M | -32.34%24.78M | -44.01%35.75M | -38.09%34.48M | -8.68%31.57M | 16.66%36.63M | 753.63%63.86M | 803.45%55.68M | 744.62%34.57M | 845.89%31.4M |
Total current liabilities | -12.00%3.51B | -24.61%3.03B | -28.03%3.09B | 1.48%3.59B | 20.21%3.98B | 52.27%4.03B | 137.88%4.29B | 175.76%3.54B | 323.56%3.31B | 311.88%2.64B |
Current liabilities | ||||||||||
Long term loan | -35.22%989.6M | -12.76%951.95M | 57.10%1.21B | 134.42%1.37B | 406.11%1.53B | 282.40%1.09B | 213.39%770.01M | 467.63%585.19M | 237.27%301.85M | --285.36M |
Long term salaries pay | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -16.87%9.22M | -20.72%9.59M | 3.03%10.55M | 5.04%10.9M | 5.46%11.09M | 23.94%12.09M | 20.28%10.24M | 31.84%10.38M | 43.60%10.51M | 32.45%9.76M |
Long term deferred income | 5.92%95.85M | 23.62%94.94M | 131.75%97.7M | 132.09%98.71M | 110.90%90.49M | 77.43%76.8M | -7.51%42.16M | -7.46%42.53M | -7.40%42.91M | -2.20%43.28M |
Lease liabilities | ---- | ---- | ---- | --0 | --1.8M | --1.8M | ---- | ---- | ---- | ---- |
Other non current liabilities | 7.08%1.05B | 7.07%1.03B | 12.77%1.01B | 10.88%997.92M | 8.99%980.88M | 7.09%963.84M | --900M | --900M | --900M | --900M |
Total non current liabilities | -17.88%2.14B | -2.67%2.09B | 35.45%2.33B | 61.20%2.48B | 108.08%2.61B | 73.27%2.15B | 474.53%1.72B | 880.13%1.54B | 776.83%1.26B | 2,298.81%1.24B |
Total liabilities | -14.33%5.65B | -16.98%5.12B | -9.86%5.42B | 19.56%6.07B | 44.35%6.6B | 58.97%6.17B | 185.82%6.02B | 252.46%5.08B | 393.68%4.57B | 459.81%3.88B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%723.31M | 0.00%723.31M | 0.00%723.31M | 0.00%723.31M | 0.00%723.31M | 12.60%723.31M | 12.60%723.31M | 12.60%723.31M | 12.60%723.31M | -0.03%642.37M |
Capital reserve funds | 0.12%3B | 0.12%3B | -0.08%3B | -0.05%3B | -0.17%3B | 232.81%3B | 239.98%3B | 240.70%3B | 243.09%3B | 3.04%899.94M |
Surplus reserve funds | 13.68%82.72M | 13.68%82.72M | 31.36%72.76M | 31.36%72.76M | 31.36%72.76M | 31.36%72.76M | 13.83%55.39M | 13.83%55.39M | 13.83%55.39M | 13.83%55.39M |
Retained profit | 8.55%1.04B | -6.99%1.02B | -20.74%932.62M | -14.76%863.96M | -2.62%962.07M | 27.73%1.1B | 56.68%1.18B | 53.61%1.01B | 56.33%987.98M | 52.16%859.08M |
Less:Treasury stock | --349.98M | --131.35M | ---- | --0 | --0 | ---- | ---- | -92.98%1.08M | -6.29%14.99M | -58.08%15.35M |
Other composite income | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 43.37%335.72K | 2,017.94%432.01K | 126.30%325.52K | 32,731.54%266.06K | 129.77%234.16K | -58.71%20.4K | 108.49%143.84K | -98.25%810.39 | -63.69%101.91K | -59.20%49.41K |
Shareholders equity without minority interests | -5.35%4.5B | -3.97%4.69B | -4.62%4.72B | -2.76%4.66B | 0.03%4.75B | 100.23%4.89B | 114.56%4.95B | 116.14%4.79B | 117.81%4.75B | 16.66%2.44B |
Minority interests | 44.35%574.66M | 36.60%555.08M | 43.08%470.09M | 1,767.28%482.15M | 303,796.43%398.12M | 328,540.90%406.35M | 599,843.41%328.54M | 50,763.41%25.82M | -378.12%-131.09K | -378.31%-123.72K |
Total shareholder equity | -1.51%5.07B | -0.86%5.25B | -1.65%5.19B | 6.73%5.14B | 8.41%5.15B | 116.88%5.29B | 128.79%5.28B | 117.30%4.81B | 117.80%4.75B | 16.66%2.44B |
Total liabilityies and equity | -8.70%10.72B | -9.53%10.37B | -6.02%10.62B | 13.32%11.21B | 26.03%11.75B | 81.33%11.47B | 155.99%11.3B | 170.58%9.89B | 199.96%9.32B | 126.95%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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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