(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 | 51.89%205.48M | 70.93%214.64M | -33.04%121.63M | 0.03%131.02M | -34.93%135.28M | -25.40%125.57M | 78.26%181.64M | -14.39%130.98M | 26.09%207.91M | -25.68%168.33M |
Notes receivable and accounts receivable | -4.55%438.91M | -5.89%571.7M | -3.68%419.95M | -6.63%400.51M | 3.50%459.84M | 11.18%607.5M | -0.52%435.97M | -7.21%428.94M | -8.02%444.3M | -9.28%546.43M |
-Accounts receivable | -4.55%438.91M | -5.89%571.7M | -3.68%419.95M | -6.63%400.51M | 3.50%459.84M | 11.18%607.5M | 1.93%435.97M | 5.40%428.94M | 0.29%444.3M | -3.51%546.43M |
Other receivables (including interest and dividends) | 1.77%31.53M | -8.52%26.1M | 37.56%42.88M | 15.74%35.66M | -16.53%30.98M | -2.06%28.53M | -27.12%31.17M | 11.78%30.81M | -32.16%37.11M | 28.05%29.13M |
-Other receivable | ---- | ---- | ---- | 15.74%35.66M | ---- | -2.06%28.53M | ---- | 11.78%30.81M | ---- | 28.05%29.13M |
Contractual assets | 329.05%5.39M | 58.91%5.39M | -15.74%3.17M | -15.74%3.17M | -78.99%1.26M | -43.27%3.39M | 88.44%3.76M | 88.44%3.76M | 21.09%5.98M | 21.09%5.98M |
Advance payment | -43.79%31.56M | -43.16%17.53M | -40.28%42.39M | -20.08%52.96M | 20.51%56.14M | -18.83%30.83M | 4.52%70.98M | 9.00%66.27M | 7.67%46.59M | -3.75%37.99M |
Inventories | -16.58%370.53M | -17.01%348.89M | -6.98%466.35M | -0.09%458.72M | 0.17%444.17M | 3.68%420.41M | 6.10%501.32M | 0.66%459.15M | -2.18%443.43M | -6.50%405.51M |
Receivable financing | -12.51%50.53M | 21.51%41.67M | 29.96%55.32M | 59.27%63.2M | 59.75%57.76M | -5.76%34.29M | --42.57M | --39.68M | --36.16M | --36.39M |
Non-current assets due within one year | 32.46%3.41M | 122.59%3.38M | --344.86K | --344.86K | --2.57M | --1.52M | ---- | ---- | ---- | ---- |
Other current assets | 51.16%22.09M | 66.56%17.79M | 95.41%14.69M | 185.18%15.16M | 302.26%14.61M | 225.11%10.68M | 1.78%7.52M | -31.17%5.32M | -64.58%3.63M | -62.37%3.29M |
Total current assets | -3.59%1.16B | -1.24%1.25B | -8.49%1.17B | -0.36%1.16B | -1.84%1.2B | 2.41%1.26B | 12.56%1.27B | -0.39%1.16B | 0.88%1.23B | -7.87%1.23B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -1.26%309.84M | ---- | -0.29%316.81M | ---- | -3.51%313.8M | ---- | -5.95%317.74M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 204.35%2.33M | ---- | -65.14%1.84M | ---- | 331.44%766.7K | ---- | 26,792.35%5.27M |
Oil and gas assets | -4.63%54.96M | -9.57%52.82M | -1.44%59.18M | 4.06%59.56M | 4.43%57.63M | 4.65%58.41M | 9.45%60.04M | 1.28%57.23M | -8.21%55.18M | -6.44%55.81M |
Intangible assets | 8.25%188.58M | 8.36%193.2M | 5.74%185.06M | -4.69%170.71M | 0.86%174.21M | 0.99%178.3M | 36.49%175.01M | 34.63%179.12M | 32.79%172.73M | 33.11%176.55M |
Development expenditure | 4.60%76.32M | 7.00%69.72M | 5.04%70.11M | 34.24%80.26M | 22.05%72.96M | 23.54%65.17M | -29.50%66.74M | -32.38%59.79M | -29.85%59.77M | -33.54%52.75M |
Goodwill | 0.00%67.42M | 0.00%67.42M | 0.00%67.42M | 0.00%67.42M | 0.00%67.42M | 0.00%67.42M | -80.12%67.42M | -80.12%67.42M | -80.12%67.42M | -80.12%67.42M |
Long deferred expense | -14.71%8.89M | -14.50%9.33M | -12.01%9.69M | -17.71%10.02M | -23.16%10.42M | -25.14%10.91M | -34.22%11.02M | -35.45%12.17M | -13.48%13.56M | -10.42%14.57M |
Deferred tax assets | 3.17%54.86M | 4.11%53.65M | 25.49%51.79M | 28.89%54.17M | 33.65%53.17M | 28.24%51.54M | -7.11%41.27M | -8.17%42.03M | -12.33%39.79M | -12.72%40.19M |
Usufruct assets | 18.10%7.38M | 26.91%8.03M | -4.68%4.93M | 6.55%5.49M | 14.40%6.25M | 15.29%6.33M | --5.17M | --5.15M | --5.46M | -20.00%5.49M |
Other non current assets | 2.12%45.09M | -3.87%45.48M | 16.30%47.3M | 16.30%47.3M | 8.56%44.15M | 16.33%47.31M | 793.27%40.67M | 793.27%40.67M | 791.69%40.67M | 791.69%40.67M |
Total non current assets | 0.96%807.25M | 1.02%812.2M | 2.76%801.1M | 3.72%807.11M | 3.03%799.59M | 3.55%804.02M | -25.15%779.58M | -25.85%778.15M | -25.92%776.05M | -26.76%776.46M |
Total assets | -1.77%1.97B | -0.36%2.06B | -4.22%1.97B | 1.28%1.97B | 0.05%2B | 2.85%2.07B | -5.51%2.05B | -12.44%1.94B | -11.53%2B | -16.22%2.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.74%392.57M | -0.68%417.02M | -19.66%363.82M | 17.91%460.59M | -4.49%439.79M | 15.33%419.89M | 17.19%452.87M | 8.88%390.63M | 32.95%460.47M | -17.52%364.08M |
Notes payable and accounts payable | -21.84%153.98M | -21.98%177.53M | 3.10%181.47M | 6.67%168.28M | 31.07%197.02M | 36.23%227.54M | 15.01%176.02M | 14.36%157.76M | -14.94%150.32M | -12.66%167.03M |
-Notes payable | ---- | ---- | ---- | -94.82%450K | -79.90%1.73M | -89.30%2.05M | -64.29%8.09M | -70.46%8.69M | -77.69%8.59M | -51.25%19.14M |
-Accounts payable | -21.15%153.98M | -21.27%177.53M | 8.07%181.47M | 12.58%167.83M | 37.79%195.29M | 52.47%225.49M | 28.78%167.93M | 37.34%149.07M | 2.53%141.73M | -2.69%147.89M |
Contract liabilities | 32.37%16.53M | 91.12%13.25M | -84.70%1.12M | -74.92%2.23M | 3.84%12.49M | -48.92%6.93M | -36.21%7.34M | -17.08%8.88M | 211.06%12.02M | 251.07%13.57M |
Advance receipts | -18.68%1.32M | -0.21%1.32M | 90.70%21.35M | 29.84%6.46M | --1.62M | -22.49%1.32M | 28.22%11.19M | -28.97%4.98M | ---- | -68.09%1.7M |
Salaries payable | 6.26%15.85M | 6.78%17.42M | 26.55%15.64M | 17.63%15.54M | 17.98%14.92M | 28.06%16.31M | 9.92%12.36M | 19.31%13.21M | 22.04%12.64M | 21.10%12.74M |
Taxs payable | -18.85%10.43M | -17.55%30.33M | -35.75%11.56M | -30.68%11.53M | -6.77%12.86M | 11.40%36.79M | 76.99%17.99M | 102.40%16.63M | 221.26%13.79M | 23.89%33.03M |
Other payable (including interest and dividends) | 299.16%39.05M | -35.65%41.79M | -25.03%49M | 279.69%54.76M | -16.40%9.78M | 308.62%64.95M | 1,102.64%65.36M | -25.89%14.42M | -42.00%11.7M | -16.69%15.89M |
-Other payable | ---- | ---- | ---- | 279.69%54.76M | ---- | 308.62%64.95M | ---- | -25.89%14.42M | ---- | -16.69%15.89M |
Non current liabilities due within one year | -3.97%100.23M | 13.71%105.47M | -13.76%115.96M | -51.92%81.97M | -28.01%104.37M | -36.03%92.75M | 52.93%134.47M | -14.33%170.47M | 18.84%144.98M | 13.37%144.98M |
Other current liabilities | -2.49%19.2M | 473.27%17.78M | -55.71%15.61M | 44.79%26.76M | -15.64%19.69M | -86.68%3.1M | 605,379.17%35.23M | 317,525.80%18.48M | 401,020.80%23.34M | 399,836.46%23.27M |
Total current liabilities | -7.80%749.15M | -5.48%821.91M | -15.04%775.54M | 4.10%828.11M | -2.02%812.53M | 12.02%869.59M | 35.33%912.84M | 5.76%795.46M | 18.94%829.27M | -6.02%776.3M |
Current liabilities | ||||||||||
Long term loan | -56.42%25M | -4.93%26.02M | -60.64%14.72M | -74.04%9.72M | 1.17%57.36M | -67.70%27.37M | -77.76%37.41M | -73.59%37.45M | -75.50%56.7M | -63.46%84.75M |
Long term account payable | ---- | ---- | ---- | 0.10%58.78M | ---- | 9.71%68.96M | ---- | 268.83%58.72M | ---- | --62.86M |
Specific account payable | ---- | ---- | ---- | 0.92%989K | ---- | 0.00%980K | ---- | --980K | ---- | --980K |
Estimate liabilities | 6.24%6.43M | 4.64%6.42M | 6.47%6.32M | 13.81%6.36M | 14.20%6.05M | 15.24%6.13M | 14.90%5.94M | 8.60%5.59M | 1.18%5.3M | 2.35%5.32M |
Deferred tax liabilities | 28.26%18.53M | -6.13%13.71M | 15.98%14.15M | 16.34%14.31M | 15.69%14.45M | 15.14%14.6M | -6.55%12.2M | -7.19%12.3M | -29.40%12.49M | -6.73%12.68M |
Long term deferred income | 10.09%37.29M | 6.93%37.15M | 6.83%38.13M | -10.14%33M | -5.92%33.87M | -5.29%34.74M | -9.43%35.69M | 5.82%36.73M | 2.85%36M | 13.73%36.68M |
Lease liabilities | 21.67%5.61M | 24.00%5.59M | -0.71%3.72M | -7.43%4.05M | 11.24%4.61M | 8.16%4.51M | --3.74M | --4.38M | --4.14M | -22.81%4.17M |
Total non current liabilities | -15.71%151.56M | -5.35%148.88M | -5.60%143.73M | -18.53%127.21M | 2.32%179.82M | -24.17%157.29M | -37.03%152.27M | -25.95%156.14M | -39.27%175.73M | -28.06%207.44M |
Total liabilities | -9.23%900.72M | -5.46%970.78M | -13.69%919.27M | 0.39%955.32M | -1.26%992.35M | 4.39%1.03B | 16.23%1.07B | -1.18%951.61M | 1.86%1.01B | -11.72%983.74M |
Shareholders equity | ||||||||||
Paid-in capital | 2.35%393.8M | 2.35%393.8M | 0.00%384.77M | 0.00%384.77M | 0.00%384.77M | 0.00%384.77M | 0.00%384.77M | 0.00%384.77M | 0.00%384.77M | 0.00%384.77M |
Capital reserve funds | 2.04%1.24B | 2.04%1.24B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
Surplus reserve funds | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M |
Retained profit | 6.48%-605.48M | 5.27%-584.31M | 9.02%-614.94M | 2.86%-653.2M | 1.24%-647.41M | 2.22%-616.82M | -70.26%-675.93M | -69.76%-672.46M | -70.75%-655.51M | -71.18%-630.82M |
Less:Treasury stock | --28.53M | --28.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 25.24%18.35M | 86.46%19.64M | -14.94%20.1M | 18.40%23.25M | 94.51%14.65M | -7.46%10.53M | 153.76%23.63M | 118.18%19.63M | -43.61%7.53M | 36.05%11.38M |
Shareholders equity without minority interests | 5.08%1.05B | 4.57%1.08B | 5.84%1.04B | 2.32%1.01B | 1.54%1B | 1.29%1.03B | -21.19%984.37M | -21.26%983.84M | -21.91%988.69M | -20.31%1.02B |
Minority interests | 84.75%11.01M | 16.92%11.09M | 33.20%6.7M | -23.52%5.82M | -20.13%5.96M | 11.15%9.48M | -43.43%5.03M | 17.97%7.61M | -19.80%7.46M | 10.78%8.53M |
Total shareholder equity | 5.55%1.07B | 4.68%1.09B | 5.98%1.05B | 2.13%1.01B | 1.38%1.01B | 1.38%1.04B | -21.34%989.4M | -21.06%991.46M | -21.90%996.14M | -20.13%1.03B |
Total liabilityies and equity | -1.77%1.97B | -0.36%2.06B | -4.22%1.97B | 1.28%1.97B | 0.05%2B | 2.85%2.07B | -5.51%2.05B | -12.44%1.94B | -11.53%2B | -16.22%2.01B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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