(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 | 21,475.73%2.53B | 358.99%3.01B | 2,497.92%794.33M | -69.20%8.66M | -69.19%11.73M | 1,537.32%656.66M | -41.52%30.58M | -44.04%28.12M | -38.64%38.08M | -36.48%40.11M |
Transactional financial assets | ---- | ---- | -68.00%66.44M | -31.46%152M | -27.38%160.23M | -19.90%119.46M | -7.96%207.64M | -20.40%221.78M | -24.53%220.64M | -48.95%149.14M |
Notes receivable and accounts receivable | 2,382.55%1.65B | -0.56%1.45B | 3,769.63%1.73B | 49.47%68.19M | 79.35%66.31M | 5,525.41%1.46B | 10.55%44.62M | 19.59%45.62M | -12.64%36.97M | -10.04%25.9M |
-Notes receivable | 41,492.11%176.92M | -31.37%231.11M | 79,492.78%195.09M | ---- | 54.59%425.37K | 33,699.18%336.73M | --245.12K | -87.36%275.12K | -70.65%275.15K | 35.58%996.26K |
-Accounts receivable | 2,130.06%1.47B | 8.70%1.22B | 3,351.38%1.53B | 50.37%68.19M | 79.53%65.89M | 4,398.49%1.12B | 9.94%44.38M | 26.06%45.35M | -11.32%36.7M | -11.23%24.91M |
Other receivables (including interest and dividends) | 488.76%12.31M | 22.46%11.65M | 1,087.62%30.36M | -1.09%1.92M | 0.80%2.09M | 863.82%9.52M | 80.87%2.56M | 44.08%1.94M | 44.25%2.07M | -31.40%987.43K |
-Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | --30.36M | -1.09%1.92M | ---- | 863.82%9.52M | ---- | 44.08%1.94M | ---- | -31.40%987.43K |
Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 565.60%89.29M | 51.06%54.95M | 1,417.26%62.93M | 251.67%12.33M | 443.64%13.41M | 748.96%36.38M | 7.22%4.15M | -39.34%3.51M | -71.53%2.47M | 34.81%4.28M |
Inventories | 1,474.26%912.24M | 70.74%1.27B | 1,648.54%944.67M | 30.03%70.31M | 26.00%57.95M | 1,379.94%743.19M | 12.14%54.03M | 10.11%54.07M | -16.72%45.99M | -21.86%50.22M |
Receivable financing | 38,635.55%967.64M | 58.63%1.07B | 14,030.32%1.03B | -51.39%3.35M | -40.29%2.5M | 17,996.22%676.24M | 54.25%7.3M | 8.92%6.9M | 83.56%4.18M | 14.72%3.74M |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 171.58%66.29M | -56.88%81.52M | 15,420.10%255.88M | 1,550.39%31.74M | 136.22%24.41M | 94.46%189.06M | -79.53%1.65M | -84.19%1.92M | 5.41%10.33M | 741.26%97.22M |
Total current assets | 1,738.37%6.23B | 78.84%6.95B | 1,293.63%4.91B | -4.22%348.5M | -6.13%338.63M | 946.21%3.89B | -8.31%352.51M | -17.63%363.86M | -23.92%360.74M | -20.56%371.59M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 717.70%104.59M | -11.39%111.28M | 784.71%116.16M | --12.64M | --12.79M | --125.58M | --13.13M | ---- | ---- | ---- |
Long-term equity investment | --90.39M | -0.99%83.48M | --85.2M | ---- | ---- | --84.32M | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 35.14%256.78M | ---- | 693.89%1.59B | ---- | 22.59%190.02M | ---- | 25.13%200.1M |
Fixed assets liquidation | ---- | ---- | ---- | 8,521.30%69.5K | ---- | -97.31%806.19 | ---- | --806.19 | ---- | --30K |
Constru in process | ---- | ---- | ---- | -26.02%141.92M | ---- | 125.26%395.24M | ---- | 21.02%191.84M | ---- | 30.87%175.46M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,835.06%6.46M |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 335.58%221.05M | -2.95%220.7M | 337.51%224.25M | -9.72%50.44M | -9.71%50.75M | 302.26%227.42M | -9.86%51.26M | -2.30%55.88M | -2.29%56.21M | -2.28%56.53M |
Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --7.5M | 0.00%7.5M | --7.5M | ---- | ---- | --7.5M | ---- | ---- | ---- | ---- |
Long deferred expense | --10.26M | 33.44%7.61M | 17,178.20%4.59M | ---- | ---- | 42,788.70%5.7M | -95.16%26.54K | -91.85%44.12K | -96.72%18.35K | 801.15%13.29K |
Deferred tax assets | 7,111.95%72.31M | 34.96%73.52M | 3,934.51%54.72M | -26.07%1M | -26.07%1M | 3,916.45%54.47M | 267.58%1.36M | 267.58%1.36M | 267.58%1.36M | 267.58%1.36M |
Usufruct assets | 20,335.94%103M | 32.39%104.37M | 18,375.66%101.67M | 59.60%922.9K | 3.22%504.03K | 15,478.84%78.84M | --550.3K | --578.26K | --488.29K | -12.31%506.05K |
Other non current assets | 1,162.57%232.14M | 18.46%118.39M | 413.10%96.11M | -58.95%6.24M | -0.66%18.39M | 567.69%99.94M | -47.45%18.73M | -52.89%15.21M | -28.91%18.51M | -14.09%14.97M |
Total non current assets | 515.13%2.91B | 2.99%2.75B | 479.91%2.66B | 3.32%470.01M | 0.86%472.64M | 485.73%2.67B | 5.19%458.25M | 12.63%454.92M | 22.99%468.6M | 22.96%455.43M |
Total assets | 1,025.72%9.13B | 47.98%9.7B | 833.71%7.57B | -0.03%818.51M | -2.18%811.27M | 692.63%6.56B | -1.14%810.76M | -3.18%818.78M | -3.02%829.33M | -1.32%827.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --388.04M | 0.56%835.71M | --920M | ---- | ---- | --831.06M | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 9,141.60%3.04B | 34.28%3.37B | 10,693.45%3.11B | 0.07%37.07M | -32.37%32.93M | 4,647.16%2.51B | -33.97%28.82M | -19.26%37.04M | -2.93%48.69M | -3.67%52.8M |
-Notes payable | --1.2B | 26.48%1.41B | 1,175,078.43%1.31B | ---- | ---- | 34,073.19%1.12B | --111.36K | --1.2M | --5.32M | --3.26M |
-Accounts payable | 5,489.46%1.84B | 40.54%1.96B | 6,176.49%1.8B | 3.43%37.07M | -24.08%32.93M | 2,708.42%1.39B | -34.22%28.71M | -21.88%35.84M | -13.53%43.38M | -9.63%49.53M |
Contract liabilities | 17,520.50%83.79M | -8.36%47.39M | 12,891.62%50.69M | 38.49%506.62K | -23.02%475.5K | 7,124.51%51.71M | -7.29%390.17K | -56.66%365.81K | 203.34%617.73K | -39.92%715.75K |
Advance receipts | 12,552.17%5.1M | -80.50%91.92K | --11.54M | --10.08K | --40.32K | --471.33K | ---- | ---- | ---- | ---- |
Salaries payable | 2,631.27%122.15M | 28.76%170.59M | 2,636.51%126.9M | 26.88%4.62M | 25.42%4.47M | 2,896.67%132.49M | -48.64%4.64M | -39.88%3.64M | -35.96%3.57M | 1.83%4.42M |
Taxs payable | 1,351.91%38.02M | -53.15%38.29M | 1,725.78%73.72M | -78.19%860.56K | -21.48%2.62M | 6,413.98%81.74M | 300.04%4.04M | 93.95%3.95M | 353.18%3.33M | 28.88%1.25M |
Other payable (including interest and dividends) | 1,089.78%22.2M | -4.45%25.4M | 463.00%31.32M | -74.94%1.73M | -73.42%1.87M | 812.87%26.58M | 26.09%5.56M | -76.58%6.9M | -83.85%7.02M | -93.20%2.91M |
-Interest payable | ---- | ---- | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --160.38K |
-Other payable | ---- | ---- | --29.89M | -74.94%1.73M | ---- | 866.08%26.58M | ---- | -76.58%6.9M | ---- | -93.58%2.75M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -13.84%34.53M | -90.10%36.04M | 109,138.95%52.43M | 83,378.88%40.07M | 75,797.15%40.07M | 689,152.65%363.93M | 0.00%48K | 0.00%48K | 65.00%52.8K | 65.00%52.8K |
Other current liabilities | 33,361.91%57.3M | -65.10%32.77M | 698,157.51%222.19M | -49.12%196.72K | 113.24%171.25K | 109,478.70%93.91M | -94.76%31.82K | -50.60%386.62K | 203.34%80.31K | -43.37%85.7K |
Total current liabilities | 4,491.18%3.79B | 11.34%4.55B | 10,466.58%4.6B | 62.55%85.06M | 30.44%82.65M | 6,468.56%4.09B | -26.44%43.53M | -38.51%52.33M | -36.75%63.36M | -40.34%62.24M |
Current liabilities | ||||||||||
Long term loan | 200.00%60M | 200.00%60M | 33.33%80M | -66.67%20M | -66.67%20M | -66.67%20M | 0.00%60M | 0.00%60M | 0.00%60M | 50.00%60M |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -74.58%208.36K | -52.26%572.35K | -48.62%650.13K | -46.20%733.73K | -46.77%819.53K | -27.48%1.2M | --1.27M | --1.36M | --1.54M | --1.65M |
Estimate liabilities | --34.21M | 65.75%38.47M | --8.74M | ---- | ---- | --23.21M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 203,597.35%34.36M | 129.72%39.18M | 8,442.82%20.97M | -93.13%16.87K | -93.13%16.87K | 6,849.57%17.06M | 189.53%245.45K | 751.71%245.45K | 189.53%245.45K | 189.53%245.45K |
Long term deferred income | 347.02%100.83M | -5.73%102.99M | 316.17%104.92M | -13.06%21.96M | -8.48%22.56M | 342.54%109.25M | 27.78%25.21M | 27.90%25.25M | 24.67%24.65M | 24.86%24.69M |
Lease liabilities | 114,017.80%77.63M | 16.36%73.94M | 111,572.22%97.08M | -20.90%67.97K | --68.03K | --63.54M | --86.93K | --85.93K | ---- | ---- |
Other non current liabilities | --38.21M | 0.00%38.22M | --41.02M | ---- | ---- | --38.22M | ---- | ---- | ---- | ---- |
Total non current liabilities | 694.86%345.45M | 29.69%353.38M | 307.07%353.38M | -50.81%42.77M | -49.72%43.46M | 214.69%272.48M | 8.76%86.81M | 9.00%86.95M | 8.24%86.43M | 44.65%86.59M |
Total liabilities | 3,182.89%4.14B | 12.49%4.91B | 3,699.89%4.95B | -8.22%127.83M | -15.81%126.11M | 2,830.10%4.36B | -6.22%130.34M | -15.52%139.28M | -16.79%149.79M | -9.35%148.83M |
Shareholders equity | ||||||||||
Paid-in capital | 317.24%845.41M | 317.24%845.41M | 228.66%665.92M | 0.00%202.62M | 0.00%202.62M | 0.00%202.62M | 0.00%202.62M | 0.00%202.62M | 0.00%202.62M | 0.00%202.62M |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 372,006.55%2.06B | 573.68%2.06B | --0 | 0.00%554.91K | 0.00%554.91K | 55,135.98%306.51M | 0.00%554.91K | 0.00%554.91K | 0.00%554.91K | 0.00%554.91K |
Surplus reserve funds | 126.35%158.64M | 0.64%158.64M | 2.31%71.32M | 0.55%70.09M | 0.55%70.09M | 126.15%157.64M | 0.97%69.71M | 0.97%69.71M | 0.97%69.71M | 0.97%69.71M |
Retained profit | 322.23%1.61B | 41.38%1.44B | 323.56%1.6B | 2.77%387.28M | 1.18%381.12M | 172.11%1.02B | 0.21%377.72M | 0.29%376.84M | 1.54%376.7M | 1.16%375.11M |
Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --24.77M | -1.17%18.48M | --27.62M | ---- | ---- | --18.7M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 618.68%4.7B | 165.53%4.53B | 263.47%2.36B | 1.67%660.54M | 0.74%654.39M | 163.31%1.71B | 0.23%650.6M | 0.27%649.72M | 0.99%649.58M | 0.78%647.99M |
Minority interests | 841.36%289.68M | -45.84%264.48M | 747.72%252.81M | 1.18%30.14M | 2.71%30.77M | 1,516.65%488.3M | -6.86%29.82M | -9.25%29.78M | -6.08%29.96M | -2.32%30.2M |
Total shareholder equity | 628.68%4.99B | 118.50%4.79B | 284.69%2.62B | 1.64%690.68M | 0.83%685.16M | 223.58%2.19B | -0.11%680.42M | -0.19%679.5M | 0.66%679.54M | 0.63%678.2M |
Total liabilityies and equity | 1,025.72%9.13B | 47.98%9.7B | 833.71%7.57B | -0.03%818.51M | -2.18%811.27M | 692.63%6.56B | -1.14%810.76M | -3.18%818.78M | -3.02%829.33M | -1.32%827.03M |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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