(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 | 31.34%240.35M | 40.56%630.92M | -24.81%142.09M | 178.54%353.2M | -33.28%182.99M | 288.11%448.87M | 92.29%188.96M | 25.01%126.8M | 264.58%274.27M | 42.94%115.65M |
Transactional financial assets | -24.67%400.42M | ---- | -7.91%477.66M | -50.01%257.98M | 59.80%531.55M | -45.86%275.53M | 3.82%518.72M | 6.85%516.07M | -30.89%332.63M | 5.72%508.9M |
Notes receivable and accounts receivable | -15.56%93.82M | -1.63%120.14M | 6.21%117.6M | 47.31%119.08M | -6.16%111.1M | 3.34%122.13M | -14.92%110.72M | -3.55%80.83M | -14.86%118.4M | -3.97%118.19M |
-Notes receivable | 86.22%2.55M | -25.50%1.31M | 106.52%1.26M | -35.59%1.02M | -88.57%1.37M | -78.11%1.75M | -79.91%608.5K | 10.97%1.58M | 269.59%11.97M | 488.04%8.02M |
-Accounts receivable | -16.82%91.27M | -1.28%118.83M | 5.66%116.35M | 48.96%118.06M | 3.10%109.73M | 9.26%120.37M | -13.37%110.11M | -3.80%79.26M | -21.64%106.43M | -9.48%110.17M |
Other receivables (including interest and dividends) | 52.99%19.08M | 92.80%26.8M | 52.39%16.86M | 269.22%13.76M | 51.16%12.47M | -22.72%13.9M | 40.38%11.07M | -52.53%3.73M | 6.67%8.25M | 11.12%17.99M |
-Other receivable | ---- | ---- | ---- | 269.22%13.76M | ---- | -22.72%13.9M | ---- | -52.53%3.73M | ---- | 11.12%17.99M |
Contractual assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Advance payment | 663.69%23.16M | -13.34%2.31M | 4,506.83%79.09M | 187.65%42.41M | -91.53%3.03M | 58.72%2.67M | -69.60%1.72M | 29.24%14.74M | 1,959.43%35.81M | -26.24%1.68M |
Inventories | 82.80%356.99M | 34.20%279.5M | 13.90%209.8M | -25.77%190.18M | -37.94%195.29M | -15.81%208.28M | -13.70%184.19M | -9.77%256.2M | 17.77%314.68M | 10.07%247.38M |
Receivable financing | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 14.07%25.32M | 36.18%30.85M | -16.58%16.53M | 67.41%28.27M | 10.16%22.2M | -0.72%22.65M | -1.31%19.81M | -41.87%16.89M | -42.52%20.15M | -5.68%22.82M |
Total current assets | 9.49%1.16B | -0.32%1.09B | 2.36%1.06B | -1.02%1B | -4.13%1.06B | 5.95%1.09B | 6.17%1.04B | 1.48%1.02B | 9.62%1.1B | 8.38%1.03B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Other debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Other equity investment | -0.00%29.86M | -0.00%29.86M | -0.48%29.86M | --29.86M | --29.86M | --29.86M | --30M | --0 | --0 | ---- |
Other non-current financial assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Investment real estate | -3.27%149.59M | -3.25%150.86M | -3.22%152.13M | -3.20%153.39M | -3.17%154.66M | -3.16%155.92M | -3.18%157.19M | -3.20%158.46M | -3.21%159.72M | -3.22%161.01M |
Long-term equity investment | --577.36K | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Long term receivable account | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Fixed assets | ---- | ---- | ---- | -0.38%42.24M | ---- | -0.96%43.16M | ---- | -0.76%42.4M | ---- | -1.78%43.58M |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | 250.53%20.69M | -14.31%5.26M | -14.04%5.48M | -14.11%5.67M | -13.79%5.9M | -13.44%6.14M | -13.46%6.37M | -13.49%6.6M | -13.81%6.85M | -14.04%7.09M |
Development expenditure | --287.37K | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Long deferred expense | 103.36%14.82M | 190.63%13.41M | 506.34%12.63M | 325.96%9.52M | 203.84%7.29M | 85.83%4.61M | -16.27%2.08M | -6.99%2.24M | -5.76%2.4M | -4.47%2.48M |
Deferred tax assets | 51.29%7.83M | 27.93%8.29M | -0.52%5.96M | 8.83%6.63M | -17.09%5.17M | 25.46%6.48M | 42.29%5.99M | 23.69%6.09M | 19.39%6.24M | 7.68%5.16M |
Usufruct assets | 2.49%14.77M | 20.92%18.67M | 480.22%16.55M | 284.41%17.3M | 204.78%14.42M | 173.66%15.44M | -11.20%2.85M | 21.77%4.5M | 14.02%4.73M | -10.15%5.64M |
Other non current assets | 109,240.18%5.54M | --2.07M | --19.8 | --0 | --5.06K | ---- | ---- | --0 | --0 | ---- |
Total non current assets | 14.88%299.07M | 8.03%282.62M | 11.84%275.95M | 20.12%264.6M | 17.06%260.33M | 16.29%261.61M | 11.15%246.73M | -2.12%220.28M | -2.56%222.39M | -3.30%224.97M |
Total assets | 10.56%1.46B | 1.29%1.37B | 4.19%1.34B | 2.75%1.27B | -0.57%1.32B | 7.80%1.36B | 7.09%1.28B | 0.82%1.24B | 7.37%1.33B | 6.09%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --144.13M | --46.04M | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | 99.48%121.49M | 26.12%132.01M | 81.95%132.64M | 14.58%54.91M | -53.44%60.9M | 37.44%104.68M | 123.21%72.9M | -26.91%47.92M | 31.06%130.8M | 11.73%76.16M |
-Notes payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Accounts payable | 99.48%121.49M | 26.12%132.01M | 81.95%132.64M | 14.58%54.91M | -53.44%60.9M | 37.44%104.68M | 123.21%72.9M | -26.91%47.92M | 31.06%130.8M | 11.73%76.16M |
Contract liabilities | -22.28%13.45M | 16.77%14M | -11.49%13.53M | -29.11%9.39M | -5.99%17.3M | 12.28%11.99M | 99.28%15.29M | -2.45%13.24M | 90.53%18.41M | 73.80%10.68M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Salaries payable | -35.44%10.51M | -24.23%17.64M | 103.99%19.59M | 21.47%16.33M | -39.17%16.28M | -0.70%23.28M | -45.32%9.61M | -13.97%13.44M | 120.64%26.76M | 0.56%23.45M |
Taxs payable | -44.41%856.06K | -46.52%785.58K | -50.32%2.74M | -54.81%1.68M | -26.78%1.54M | -51.28%1.47M | 174.78%5.51M | -33.07%3.72M | -69.07%2.1M | 16.07%3.02M |
Other payable (including interest and dividends) | -43.07%11.61M | -19.64%12.42M | -27.48%9.95M | -9.53%12.77M | 20.99%20.39M | -19.03%15.45M | -16.11%13.72M | -9.00%14.12M | 20.26%16.85M | 27.71%19.08M |
-Other payable | ---- | ---- | ---- | -9.53%12.77M | ---- | -19.03%15.45M | ---- | -9.00%14.12M | ---- | 27.71%19.08M |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | 28.43%5.53M | 18.47%5.94M | 94.40%4.86M | 19.18%4.89M | 22.52%4.3M | 35.40%5.01M | --2.5M | --4.11M | --3.51M | 55.25%3.7M |
Other current liabilities | 144.60%1.57M | 509.28%1.7M | 429.43%2.71M | 389.37%1.24M | 54.98%640.86K | 37.49%278.96K | 117.53%511.17K | -5.96%253.23K | 35.70%413.51K | -17.41%202.89K |
Total current liabilities | 154.73%309.13M | 42.16%230.53M | 54.97%186.01M | 4.56%101.22M | -38.97%121.36M | 18.98%162.16M | 56.92%120.03M | -16.62%96.81M | 39.34%198.85M | 15.70%136.29M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Bonds payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax liabilities | 184.09%1.47M | 100.03%1.93M | 137.57%611.27K | 1.04%389.69K | 543.87%515.93K | 393.06%964.43K | 84.76%257.3K | -13.85%385.7K | -58.73%80.13K | -4.36%195.6K |
Long term deferred income | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Lease liabilities | -4.95%10.64M | 24.13%14.09M | 3,038.49%12.66M | 2,385.94%13.55M | 826.80%11.19M | 437.07%11.35M | -87.42%403.29K | -85.31%544.92K | -71.18%1.21M | -45.72%2.11M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | 3.38%12.1M | 30.07%16.02M | 1,908.58%13.27M | 1,397.51%13.94M | 809.19%11.71M | 433.34%12.32M | -80.25%660.6K | -77.62%930.62K | -70.63%1.29M | -43.66%2.31M |
Total liabilities | 141.41%321.24M | 41.31%246.55M | 65.11%199.28M | 17.82%115.15M | -33.51%133.06M | 25.89%174.47M | 51.17%120.69M | -18.73%97.74M | 36.07%200.13M | 13.70%138.6M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%200.4M | 0.00%200.4M | 0.00%200.4M | 0.00%200.4M | 0.00%200.4M | 0.00%200.4M | 0.00%200.4M | 0.00%200.4M | 0.00%200.4M | 0.00%200.4M |
Other equity instruments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 0.00%535.66M | 0.00%535.66M | 0.00%535.66M | 0.00%535.66M | 0.00%535.66M | 0.00%535.66M | 0.00%535.66M | 0.00%535.66M | 0.00%535.66M | 0.00%535.66M |
Surplus reserve funds | -0.76%44.8M | 0.00%44.27M | 1.79%43.19M | 10.29%43.22M | 21.35%45.14M | 22.04%44.27M | 14.43%42.44M | 11.93%39.18M | 10.42%37.2M | 12.75%36.27M |
Retained profit | -16.11%338.31M | -13.55%343.07M | -6.53%351.11M | 1.52%367.76M | 11.96%403.27M | 12.51%396.86M | 7.99%375.64M | 7.13%362.27M | 12.15%360.18M | 18.36%352.74M |
Less:Treasury stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | 321.28%5.99M | 49.65%5.96M | 1.98%7.24M | 2,445.43%7.78M | 120.34%1.42M | 165.56%3.99M | 287.99%7.1M | 107.74%305.55K | -183.81%-7M | -123.91%-6.08M |
Specific reserves | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | -5.12%1.13B | -4.39%1.13B | -2.04%1.14B | 1.49%1.15B | 5.28%1.19B | 5.56%1.18B | 3.94%1.16B | 2.95%1.14B | 3.49%1.13B | 5.22%1.12B |
Minority interests | --11.82M | ---2.77M | ---1.3M | ---483.16K | ---- | ---- | ---- | ---- | --0 | ---- |
Total shareholder equity | -4.12%1.14B | -4.62%1.13B | -2.15%1.14B | 1.45%1.15B | 5.28%1.19B | 5.56%1.18B | 3.94%1.16B | 2.95%1.14B | 3.49%1.13B | 5.22%1.12B |
Total liabilityies and equity | 10.56%1.46B | 1.29%1.37B | 4.19%1.34B | 2.75%1.27B | -0.57%1.32B | 7.80%1.36B | 7.09%1.28B | 0.82%1.24B | 7.37%1.33B | 6.09%1.26B |
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 | -- | Pengsheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Pengsheng 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