(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 | 28.08%528.58M | 10.92%480.49M | -12.70%369.99M | 0.92%350.71M | -39.46%412.69M | -34.52%433.18M | -44.77%423.81M | 94.79%347.53M | 159.59%681.64M | 28.02%661.55M |
Transactional financial assets | 400.00%50M | ---- | -40.00%60M | -77.06%55.06M | --10M | ---- | --100M | -52.00%240M | ---- | ---- |
Notes receivable and accounts receivable | 11.76%265.27M | 11.40%254.45M | 14.30%224.16M | 6.06%231.8M | 56.18%237.36M | 47.40%228.42M | 33.05%196.12M | 75.75%218.55M | 18.95%151.98M | -24.19%154.97M |
-Notes receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 11.76%265.27M | 11.40%254.45M | 14.30%224.16M | 6.06%231.8M | 56.18%237.36M | 47.40%228.42M | 33.05%196.12M | 75.75%218.55M | 18.95%151.98M | -24.19%154.97M |
Other receivables (including interest and dividends) | 4.35%20.15M | 6.51%17.74M | 10.02%23.18M | 0.41%18.01M | -14.32%19.31M | -0.77%16.65M | -87.64%21.07M | 41.44%17.94M | -64.60%22.53M | 5.34%16.78M |
-Dividend receivable | 12.11%2.89M | 12.11%2.89M | 26.60%2.89M | 12.92%2.57M | 12.92%2.57M | 12.92%2.57M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | --20.29M | -1.41%15.44M | ---- | -2.92%14.08M | ---- | 50.52%15.66M | ---- | 6.23%14.5M |
Contractual assets | --9.75K | --9.75K | --1.39M | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -44.82%15.21M | -4.88%13.38M | 64.84%22.52M | 15.13%15.26M | -35.03%27.57M | -28.85%14.06M | -15.82%13.66M | -34.56%13.25M | 116.45%42.43M | 3.33%19.77M |
Inventories | -16.04%86.14M | -17.59%87.79M | 128.59%107.65M | 81.25%113.16M | 163.32%102.6M | 175.11%106.54M | 119.92%47.09M | 149.10%62.44M | 40.87%38.96M | 2.67%38.73M |
Receivable financing | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | --3M | --3M | ---- | ---- | ---- | ---- |
Other current assets | 237.40%62.09M | 1,692.30%58.12M | 2,599.62%64.73M | 898.59%38.35M | 184.01%18.4M | -47.31%3.24M | -13.79%2.4M | 12.31%3.84M | 48.97%6.48M | 102.34%6.15M |
Total current assets | 23.65%1.03B | 13.28%911.97M | 8.64%873.63M | -8.83%823.74M | -11.98%830.92M | -10.34%805.09M | -28.56%804.15M | 4.55%903.54M | -6.12%944.03M | -18.15%897.95M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%12.25M | 0.00%12.25M | -80.61%12.25M | -80.69%12.25M | -80.69%12.25M | -80.69%12.25M | -0.41%63.16M | 0.00%63.42M | 0.00%63.42M | 0.41%63.42M |
Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Fixed assets | ---- | ---- | ---- | 42.14%215.2M | ---- | 29.70%202.17M | ---- | -3.27%151.4M | ---- | -21.20%155.87M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | ---- | ---- | 127.34%20.32M | ---- | 160.58%18.67M | ---- | 66.74%8.94M | ---- | -82.79%7.17M |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 19.47%235.24M | 20.78%240.12M | 72.46%213.55M | 71.45%216M | 107.38%196.91M | 107.24%198.81M | 29.02%123.83M | 27.70%125.98M | 2.96%94.95M | 2.46%95.93M |
Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | -42.30%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M |
Goodwill | 18.88%693.29M | 18.88%693.29M | -43.56%583.13M | -43.56%583.18M | -43.15%583.17M | -43.15%583.17M | -9.50%1.03B | -9.50%1.03B | -10.15%1.03B | -30.54%1.03B |
Long deferred expense | -3.61%79.22M | 0.34%81.66M | 6.04%84.44M | 11.74%85.19M | 7.86%82.19M | 13.10%81.38M | 20.11%79.63M | -11.75%76.24M | -8.85%76.2M | -22.88%71.95M |
Deferred tax assets | -7.68%28.49M | 22.51%29.8M | 368.65%26.69M | 406.57%27.34M | 351.36%30.86M | 268.31%24.32M | 46.11%5.69M | -41.32%5.4M | -27.43%6.84M | -34.07%6.6M |
Usufruct assets | -27.87%102.88M | -6.98%106.64M | -4.11%110.41M | -2.85%115.23M | 16.91%142.62M | -8.58%114.64M | 32.74%115.15M | -44.62%118.61M | -42.59%121.98M | -59.75%125.4M |
Other non current assets | 64.93%14.28M | 387.27%14.64M | 224.47%38.12M | 54.77%25.51M | -44.43%8.66M | -80.47%3M | -8.02%11.75M | -14.86%16.48M | 71.72%15.58M | 16.70%15.38M |
Total non current assets | 17.15%1.49B | 20.17%1.49B | -17.77%1.34B | -19.10%1.3B | -19.10%1.28B | -21.38%1.24B | 1.85%1.63B | -10.82%1.61B | -11.84%1.58B | -31.78%1.58B |
Total assets | 19.71%2.52B | 17.46%2.4B | -9.03%2.21B | -15.41%2.12B | -16.44%2.11B | -17.37%2.04B | -10.73%2.43B | -5.84%2.51B | -9.78%2.52B | -27.39%2.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1,089.27%188.14M | 905.72%168.15M | --68M | -85.09%14.92M | -84.31%15.82M | -83.28%16.72M | ---- | -0.01%100.1M | --100.8M | --100M |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 44.15%231.77M | 14.67%169.44M | 53.13%195.99M | 48.47%181.44M | 31.45%160.78M | 37.79%147.75M | 97.44%127.99M | 93.54%122.21M | 101.74%122.31M | -10.88%107.23M |
-Notes payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 44.15%231.77M | 14.67%169.44M | 53.13%195.99M | 48.47%181.44M | 31.45%160.78M | 37.79%147.75M | 97.44%127.99M | 93.54%122.21M | 101.74%122.31M | -10.88%107.23M |
Contract liabilities | -34.01%23.81M | -30.91%33.24M | 264.14%42.83M | 281.73%50.59M | 77.67%36.09M | 477.01%48.11M | 40.40%11.76M | 40.76%13.25M | 148.72%20.31M | -5.15%8.34M |
Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 19.09%69.61M | 16.82%79.15M | 60.45%76.25M | 69.01%69.18M | 84.60%58.45M | 59.72%67.75M | 182.44%47.52M | 154.45%40.93M | 93.48%31.66M | 22.48%42.42M |
Taxs payable | -24.48%24.36M | -14.95%28.56M | 5.49%14.78M | -15.53%14.93M | 158.97%32.25M | 119.62%33.58M | 49.08%14.01M | 68.89%17.67M | -59.14%12.45M | -57.04%15.29M |
Other payable (including interest and dividends) | 12.06%287.97M | 2.22%257.5M | 0.47%230.25M | -0.22%226.35M | -5.63%256.98M | -4.56%251.9M | 507.27%229.18M | 640.81%226.85M | 1,171.23%272.31M | 1,024.36%263.94M |
-Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%6.21M | 0.00%6.21M | 14,854.55%6.21M | 14,854.55%6.21M | 14,854.55%6.21M | 14,854.55%6.21M | 0.00%41.5K | 0.00%41.5K | --41.5K | --41.5K |
-Other payable | ---- | ---- | --224.04M | -2.94%220.14M | ---- | -6.90%245.69M | ---- | 641.68%226.81M | ---- | 1,024.18%263.89M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -12.09%18.39M | 11.37%21.64M | 34.72%22.2M | 24.58%20.42M | 16.37%20.92M | 8.10%19.43M | --16.48M | 39.25%16.39M | -64.05%17.98M | -75.70%17.98M |
Other current liabilities | -42.94%3.08M | -56.61%1.71M | 363.56%6.19M | 459.42%6.08M | 331.56%5.4M | 422.23%3.94M | 81.63%1.34M | 7.49%1.09M | 68.18%1.25M | 0.22%754.59K |
Total current liabilities | 44.39%847.13M | 28.89%759.38M | 46.45%656.48M | 8.44%583.91M | 1.31%586.69M | 5.98%589.18M | 32.62%448.27M | 121.95%538.49M | 208.35%579.08M | 86.85%555.94M |
Current liabilities | ||||||||||
Long term loan | --72.07M | --20.04M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 49.03%8.79M | 49.37%8.81M | --5.78M | 3,642.98%5.61M | 1,452.89%5.9M | 656.53%5.9M | ---- | --150K | --380K | 11.43%780K |
Deferred tax liabilities | -1.78%52.93M | 13.99%54.28M | 124.85%53.64M | 123.94%54.22M | 198.45%53.89M | 163.44%47.62M | 55.33%23.86M | 48.11%24.21M | 10.32%18.06M | 1.12%18.08M |
Long term deferred income | -28.33%3.64M | -8.62%4.64M | 1,060.35%5.07M | 1,060.35%5.07M | 1,060.35%5.07M | 1,060.35%5.07M | 0.00%437.13K | 0.00%437.13K | 0.00%437.13K | 0.00%437.13K |
Lease liabilities | -15.53%87.57M | 13.70%89.13M | 10.68%93.22M | 13.53%98.49M | 16.20%103.66M | -15.10%78.39M | 11.46%84.23M | -55.18%86.75M | -56.40%89.21M | -67.28%92.33M |
Other non current liabilities | --35.14M | --35.14M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 54.36%260.13M | 54.79%212.04M | 45.33%157.71M | 46.48%163.4M | 55.92%168.53M | 22.72%136.98M | 18.78%108.52M | -46.97%111.55M | -73.09%108.08M | -76.82%111.62M |
Total liabilities | 46.61%1.11B | 33.77%971.42M | 46.23%814.2M | 14.96%747.31M | 9.90%755.22M | 8.78%726.17M | 29.67%556.79M | 43.51%650.04M | 16.56%687.16M | -14.31%667.57M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%642.17M | 0.00%642.17M | 0.00%642.17M | 0.00%642.17M | 0.00%642.17M | 0.00%642.17M | 0.00%642.17M | 0.00%642.17M | 0.00%642.17M | 0.00%642.17M |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.34%2.35B | -0.08%2.35B | 6.74%2.34B | 6.88%2.34B | 6.92%2.34B | 7.24%2.35B | -2.62%2.19B | -2.75%2.19B | -2.78%2.19B | -15.72%2.19B |
Surplus reserve funds | 0.00%9.73M | 0.00%9.73M | 0.20%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | -0.20%9.71M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M |
Retained profit | 5.53%-1.49B | 6.22%-1.51B | -57.91%-1.52B | -59.01%-1.54B | -58.43%-1.57B | -58.57%-1.61B | -61.60%-962.48M | -44.37%-970.53M | -45.18%-993.71M | -55.69%-1.02B |
Less:Treasury stock | 89.76%94.88M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.04%50M | 0.04%50M | 0.00%50M | --50M |
Other composite income | 0.63%-52.83M | 0.21%-52.85M | -3,100.14%-54.65M | -6,326.39%-52.62M | -51,708.30%-53.17M | -823,537.90%-52.95M | 476.69%1.82M | 229.01%845.09K | -117.32%-102.63K | -101.40%-6.43K |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.84%1.37B | 7.68%1.38B | -25.37%1.37B | -26.06%1.35B | -26.80%1.32B | -27.66%1.28B | -18.78%1.84B | -16.47%1.82B | -17.16%1.8B | -31.70%1.77B |
Minority interests | 36.96%46.97M | 37.62%47.14M | -29.46%26.37M | -24.07%27.87M | -0.65%34.3M | 7.32%34.25M | 16.02%37.38M | 23.28%36.7M | 5.18%34.52M | 5.35%31.92M |
Total shareholder equity | 4.68%1.41B | 8.46%1.43B | -25.46%1.4B | -26.02%1.38B | -26.30%1.35B | -27.04%1.32B | -18.29%1.87B | -15.94%1.86B | -16.83%1.83B | -31.27%1.81B |
Total liabilityies and equity | 19.71%2.52B | 17.46%2.4B | -9.03%2.21B | -15.41%2.12B | -16.44%2.11B | -17.37%2.04B | -10.73%2.43B | -5.84%2.51B | -9.78%2.52B | -27.39%2.47B |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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