(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 | -22.28%299.75M | 21.85%378.02M | -7.12%466.38M | 45.02%591.96M | 6.17%385.66M | -44.22%310.22M | 8.75%502.12M | 71.12%408.19M | 6.15%363.24M | 64.94%556.16M |
Transactional financial assets | ---- | ---- | -97.62%1.66M | -47.54%19.57M | 22.08%47.82M | 24,446,785.48%80.13M | 9,423,574.96%70M | 2,174.48%37.31M | 47.65%39.17M | -100.00%327.76 |
Notes receivable and accounts receivable | 85.04%523.19M | 32.22%639.18M | -6.89%468.57M | -56.52%266.03M | -64.48%282.75M | -31.78%483.43M | -37.95%503.22M | -1.77%611.89M | 42.62%796.02M | 54.54%708.63M |
-Notes receivable | -72.16%43.17M | -43.86%171.61M | -9.29%195.79M | -70.29%84.95M | -64.64%155.08M | 0.49%305.7M | -41.73%215.85M | 22.12%285.92M | 234.64%438.61M | 82.82%304.2M |
-Accounts receivable | 275.98%480.02M | 163.08%467.57M | -5.08%272.78M | -44.45%181.08M | -64.28%127.67M | -56.05%177.73M | -34.77%287.37M | -16.16%325.97M | -16.31%357.4M | 38.43%404.43M |
Other receivables (including interest and dividends) | 22.63%87.05M | -62.93%27.77M | -45.18%57.8M | -57.29%49.96M | -57.08%70.99M | -48.54%74.92M | -8.53%105.44M | 26.26%116.96M | 473.27%165.39M | 338.77%145.6M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -57.29%49.96M | ---- | -48.54%74.92M | ---- | 26.26%116.96M | ---- | 347.92%145.6M |
Contractual assets | -64.63%100.98M | -53.48%117.08M | -20.41%210.49M | 136.42%301.36M | 298.21%285.48M | 335.26%251.66M | 103.20%264.47M | -2.40%127.47M | -11.54%71.69M | -28.48%57.82M |
Advance payment | -11.68%10.21M | -8.49%5.45M | -51.65%13.63M | -93.36%8.81M | -89.55%11.56M | -87.81%5.96M | -73.79%28.19M | 53.32%132.62M | 7.75%110.66M | -25.28%48.88M |
Inventories | -5.89%1.93B | -0.79%1.91B | 19.41%2.14B | 2.97%2.07B | 11.15%2.05B | 4.02%1.92B | -4.04%1.79B | 31.21%2.01B | 20.91%1.85B | 35.90%1.85B |
Receivable financing | -14.37%23.46M | -50.46%29.3M | -69.22%13.13M | 926.75%30.93M | 181.27%27.4M | 313.53%59.14M | 180.48%42.65M | -97.61%3.01M | -85.68%9.74M | -81.26%14.3M |
Assets held for sale | ---- | --39.07M | --61.64M | --61.64M | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | -56.32%5M | -80.17%5.69M | -70.86%8.84M | -65.43%11.28M | -64.90%11.46M | -26.11%28.72M | -21.98%30.33M | -44.95%32.63M | -44.95%32.63M |
Other current assets | 33.49%233.44M | 41.74%215.56M | 42.79%198.65M | 38.52%197.45M | 23.40%174.87M | -3.48%152.09M | -4.02%139.12M | 3.74%142.54M | 24.10%141.71M | 53.33%157.57M |
Total current assets | -4.19%3.21B | 0.37%3.36B | 4.64%3.64B | -0.39%3.6B | -6.33%3.35B | -6.12%3.35B | -9.32%3.47B | 15.00%3.62B | 17.31%3.58B | 29.94%3.57B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investment real estate | ---- | --1.94M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long-term equity investment | 37.69%143.33M | -2.18%103.64M | 6.72%104.18M | 7.48%104.4M | 5.52%104.1M | 5.41%105.95M | 21.27%97.62M | 17.67%97.13M | -31.99%98.65M | -27.52%100.51M |
Long term receivable account | 6,803.32%58.2M | ---- | ---- | ---- | -97.71%843.07K | -88.67%4.87M | -79.06%21M | -36.99%30.17M | 30.84%36.8M | 47.37%42.96M |
Fixed assets | ---- | ---- | ---- | -9.78%150.36M | ---- | -10.38%154.15M | ---- | 12.92%166.66M | ---- | 26.60%171.99M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | ---- | ---- | -65.26%10.89M | ---- | -0.70%19.54M | ---- | 615.80%31.35M | ---- | 292.38%19.68M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -75.26%27.32M | -74.08%29.01M | -53.82%55.48M | -53.83%56.13M | -10.07%110.42M | -10.00%111.9M | -4.63%120.14M | -4.03%121.58M | -0.31%122.79M | -0.28%124.33M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | 0.00%384.48M | 0.00%384.48M | -3.84%384.48M | -3.84%384.48M | -3.84%384.48M | -3.84%384.48M | -16.57%399.84M | -16.57%399.84M | -16.57%399.84M | -16.57%399.84M |
Long deferred expense | -14.11%41.07M | -9.71%44.51M | -11.84%45.75M | -9.35%46.89M | -5.66%47.81M | -1.93%49.29M | 12.78%51.89M | 10.16%51.73M | 4.51%50.68M | 13.47%50.26M |
Deferred tax assets | -19.99%25.05M | -20.03%25.05M | -44.52%33.71M | -44.17%31.45M | -38.68%31.31M | -39.70%31.33M | 126.00%60.76M | 114.78%56.33M | 107.95%51.06M | 108.70%51.96M |
Usufruct assets | -17.47%91.88M | -20.09%95.69M | -23.29%101.11M | -22.78%106.27M | -22.54%111.33M | -19.72%119.76M | --131.8M | --137.63M | --143.73M | 200.17%149.17M |
Other non current assets | -89.38%11.61M | -55.28%48.8M | -8.19%99.61M | 1.14%109.54M | 1.16%109.35M | 0.61%109.14M | 931.25%108.5M | 929.34%108.3M | 919.64%108.1M | 374.86%108.48M |
Total non current assets | -3.15%1.04B | -8.96%992.73M | -16.51%994.2M | -16.68%1B | -11.63%1.07B | -10.56%1.09B | 16.53%1.19B | 23.52%1.2B | 21.35%1.21B | 15.63%1.22B |
Total assets | -3.94%4.25B | -1.92%4.36B | -0.76%4.63B | -4.45%4.61B | -7.67%4.42B | -7.25%4.44B | -3.88%4.67B | 17.01%4.82B | 18.30%4.79B | 25.97%4.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.54%475.5M | 6.29%409.39M | -29.04%344M | -25.98%374M | -25.94%418.8M | -18.97%385.15M | 22.80%484.8M | 67.69%505.24M | 112.35%565.48M | 580.10%475.3M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -28.10%709.47M | -14.34%820.87M | 7.88%989.92M | -9.63%962.28M | 0.93%986.73M | -10.36%958.26M | -15.63%917.62M | 22.91%1.06B | 28.31%977.63M | 57.10%1.07B |
-Notes payable | -82.56%65.28M | -52.51%191.69M | 1.82%377.48M | -5.94%367.28M | 0.20%374.37M | 11.42%403.6M | 18.96%370.75M | 62.96%390.48M | 110.42%373.64M | 147.11%362.22M |
-Accounts payable | 5.20%644.19M | 13.44%629.19M | 11.99%612.44M | -11.77%595.01M | 1.39%612.35M | -21.52%554.67M | -29.52%546.87M | 7.60%674.36M | 3.36%603.99M | 32.39%706.75M |
Contract liabilities | -7.40%1.19B | -6.31%1.19B | 29.07%1.44B | 22.04%1.38B | 16.45%1.29B | 25.78%1.27B | 25.02%1.12B | 60.49%1.13B | 34.86%1.1B | 32.02%1.01B |
Advance receipts | ---- | ---- | --58.33K | ---- | ---- | --0 | ---- | ---- | -98.07%1.23M | ---- |
Salaries payable | -29.61%34.06M | -22.68%55.62M | -41.60%38.9M | 42.50%40.27M | 72.06%48.38M | 63.94%71.94M | 183.95%66.61M | 29.90%28.26M | 35.67%28.12M | 32.05%43.88M |
Taxs payable | 37.62%43.99M | 26.70%48.19M | -10.63%31.86M | 67.55%50.12M | -2.31%31.97M | 10.10%38.03M | -45.04%35.65M | -42.30%29.91M | -30.08%32.72M | -8.93%34.54M |
Other payable (including interest and dividends) | 5.01%428.56M | 19.89%539.14M | 21.20%537.83M | -6.44%410.12M | -14.68%408.11M | -8.08%449.7M | -15.88%443.77M | 13.84%438.36M | 30.28%478.31M | 40.39%489.22M |
-Interest payable | ---- | ---- | -22.60%2.17M | -18.60%1.51M | -6.57%861.88K | --3.74M | 6.57%2.8M | 0.11%1.86M | --922.5K | ---- |
-Dividend payable | -39.28%1.83M | -39.28%1.83M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | --3.02M | --3.02M |
-Other payable | ---- | ---- | 21.62%532.64M | -6.43%405.59M | -14.79%404.23M | -8.90%442.94M | -16.08%437.95M | 14.01%433.48M | --474.37M | 39.53%486.2M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -37.84%16.04M | -49.66%16.33M | -47.77%17.85M | -38.31%21.18M | -39.81%25.81M | -25.93%32.44M | 65.22%34.17M | 231.76%34.32M | 9.71%42.88M | -3.22%43.8M |
Other current liabilities | -42.65%25.35M | 15.11%53.68M | -42.44%28.76M | -29.81%52.6M | -1.47%44.2M | 26.59%46.63M | 27.29%49.96M | 93.51%74.94M | 43.71%44.86M | 18.05%36.84M |
Total current liabilities | -10.04%2.92B | -3.66%3.13B | 8.94%3.43B | -0.46%3.29B | -0.78%3.25B | 1.55%3.25B | 0.74%3.15B | 34.72%3.31B | 35.60%3.28B | 55.11%3.2B |
Current liabilities | ||||||||||
Long term loan | 1,032.03%68.2M | -12.61%5.67M | -19.29%6.82M | -4.80%5.9M | -30.87%6.02M | --6.49M | --8.45M | -40.08%6.2M | -15.73%8.72M | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -34.77%57.23M | ---- | -12.57%82.46M | ---- | 12,036.38%87.75M | ---- | --94.32M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | -30.03%34.38M | -7.34%43.3M | 931.51%39.81M | 921.46%39.42M | 1,173.20%49.14M | 1,110.89%46.73M | 53.81%3.86M | 53.81%3.86M | 53.81%3.86M | 53.81%3.86M |
Deferred tax liabilities | -8.62%2.62M | -3.36%3.04M | -21.55%2.65M | -61.19%2.79M | -60.86%2.86M | -58.42%3.14M | -60.09%3.38M | -17.06%7.19M | -22.83%7.31M | -30.42%7.56M |
Long term deferred income | -14.95%12M | -3.48%13.8M | -5.40%13.73M | -7.84%13.92M | -8.18%14.11M | 293.81%14.3M | -10.63%14.52M | -8.76%15.1M | -21.45%15.37M | -81.73%3.63M |
Lease liabilities | -15.61%87.73M | -15.88%91.82M | -19.02%96.48M | -18.75%100.94M | -20.14%103.97M | -18.57%109.15M | --119.15M | --124.23M | --130.19M | 169.74%134.04M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 12.27%261.93M | -18.17%214.63M | -7.34%216.73M | -9.87%220.2M | -9.10%233.31M | 7.75%262.28M | 741.87%233.88M | 529.85%244.32M | 512.73%256.67M | 160.95%243.41M |
Total liabilities | -8.54%3.19B | -4.74%3.35B | 7.81%3.65B | -1.11%3.51B | -1.39%3.48B | 1.98%3.51B | 7.26%3.38B | 42.42%3.55B | 43.74%3.53B | 59.68%3.44B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%734.73M | 0.00%734.73M | 0.00%734.73M | 0.00%734.73M | 0.00%734.73M | 0.00%734.73M | 0.00%734.73M | 0.00%734.73M | 0.00%734.73M | 0.00%734.73M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | -3.05%1.42B | -3.15%1.42B | -4.62%1.42B | -1.51%1.46B | -1.51%1.46B | -2.38%1.46B | -0.88%1.49B | -0.88%1.49B | -0.88%1.49B | -3.92%1.5B |
Surplus reserve funds | 0.00%17.9M | 0.00%17.9M | 0.00%17.9M | 0.00%17.9M | 0.00%17.9M | 0.00%17.9M | 0.00%17.9M | 0.00%17.9M | 0.00%17.9M | 0.00%17.9M |
Retained profit | 7.94%-1.25B | 5.14%-1.3B | -25.91%-1.33B | -28.54%-1.35B | -28.90%-1.36B | -28.79%-1.37B | -46.79%-1.05B | -47.53%-1.05B | -45.38%-1.05B | -43.85%-1.06B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | --26.67M | --26.67M | --28.75M | --28.75M | ---- | --0 | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 10.49%946.84M | 5.97%900.7M | -26.42%871.31M | -24.68%895.23M | -27.63%856.92M | -28.63%850M | -22.77%1.18B | -22.82%1.19B | -22.42%1.18B | -24.40%1.19B |
Minority interests | 40.48%115.63M | 38.29%110.05M | 13.61%110.23M | 154.28%195.13M | 11.78%82.31M | -48.32%79.58M | -41.34%97.02M | -7.96%76.74M | 13.22%73.63M | 121.50%153.99M |
Total shareholder equity | 13.12%1.06B | 8.73%1.01B | -23.39%981.54M | -13.82%1.09B | -25.32%939.23M | -30.89%929.58M | -24.58%1.28B | -22.06%1.27B | -20.97%1.26B | -18.23%1.35B |
Total liabilityies and equity | -3.94%4.25B | -1.92%4.36B | -0.76%4.63B | -4.45%4.61B | -7.67%4.42B | -7.25%4.44B | -3.88%4.67B | 17.01%4.82B | 18.30%4.79B | 25.97%4.79B |
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 | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Chenganxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Chenganxin 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