(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 | -5.67%234.26M | 16.47%454.81M | 60.07%130.51M | 49.60%149.89M | 125.29%248.35M | 21.97%390.49M | -3.39%81.54M | -12.45%100.19M | -30.35%110.24M | -10.77%320.14M |
Transactional financial assets | 201.04%8.1M | 233.03%7.75M | 12.88%2.34M | 25.38%2.71M | 14.89%2.69M | -61.95%2.33M | -73.66%2.07M | -88.49%2.16M | -91.03%2.34M | -62.11%6.12M |
Notes receivable and accounts receivable | -0.83%460.18M | 16.40%471.79M | 7.01%515.06M | 10.30%512.95M | 11.47%464.02M | 5.20%405.31M | 6.81%481.34M | 10.85%465.06M | 11.25%416.3M | -11.17%385.27M |
-Notes receivable | -6.41%6.25M | -85.32%2.21M | 184.63%14.97M | 587.71%5.24M | 21.35%6.68M | 112.33%15.07M | 37.54%5.26M | -84.40%762.28K | -59.48%5.51M | -65.78%7.1M |
-Accounts receivable | -0.75%453.93M | 20.33%469.58M | 5.04%500.1M | 9.35%507.7M | 11.33%457.34M | 3.19%390.25M | 6.55%476.08M | 11.98%464.3M | 13.91%410.79M | -8.43%378.18M |
Other receivables (including interest and dividends) | 12.58%37.43M | -0.68%25.7M | -7.57%33.29M | -11.11%32.03M | -18.68%33.25M | 27.49%25.88M | -3.23%36.02M | 6.29%36.04M | 15.44%40.88M | -15.10%20.3M |
-Other receivable | ---- | ---- | ---- | -11.11%32.03M | ---- | 27.49%25.88M | ---- | 6.29%36.04M | ---- | -12.64%20.3M |
Contractual assets | 21.10%832.7M | 23.63%929.9M | 36.06%904.7M | 20.92%794.26M | 22.65%687.62M | 16.46%752.18M | -2.49%664.92M | 1.93%656.86M | -11.06%560.65M | -4.28%645.88M |
Advance payment | 30.16%57.49M | -39.39%16.92M | -49.93%27.94M | -33.42%34.69M | -5.21%44.17M | -21.21%27.92M | -21.53%55.8M | -15.76%52.1M | -8.87%46.59M | 52.25%35.44M |
Inventories | 8.34%942.68M | 23.51%832.69M | 9.54%821.44M | 17.94%822.41M | 35.17%870.08M | 39.93%674.2M | 68.40%749.92M | 60.44%697.33M | 47.38%643.72M | 59.52%481.83M |
Receivable financing | ---- | -45.76%2.54M | ---- | ---- | --0 | 3.91%4.68M | --0 | ---- | ---- | 533.71%4.5M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | 7.06%32.24M | 7.95%31.66M | 15.10%31.31M | 16.89%31.43M | 21.20%30.11M | 10.16%29.33M | --27.2M | --26.88M | --24.85M | 2,704.48%26.63M |
Other current assets | -14.24%32.84M | 187.68%75.92M | 67.07%24.61M | 188.43%28.4M | 146.37%38.29M | -0.81%26.39M | -52.24%14.73M | -77.13%9.85M | -44.77%15.54M | -23.88%26.61M |
Total current assets | 9.07%2.64B | 21.85%2.85B | 17.87%2.49B | 17.70%2.41B | 29.95%2.42B | 19.77%2.34B | 16.81%2.11B | 15.58%2.05B | 6.94%1.86B | 4.47%1.95B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | 8.01%91.25M | 8.37%91.96M | -17.86%92.72M | -17.83%93.43M | 27.69%84.49M | -2.95%84.86M | 70.13%112.88M | 70.08%113.7M | 2,825.94%66.17M | 3,613.96%87.44M |
Long-term equity investment | 16.64%114.28M | 21.68%119.4M | 17.42%103.5M | 18.10%99.34M | 51.54%97.97M | 39.98%98.13M | 32.29%88.15M | 31.42%84.11M | 5.57%64.65M | 11.73%70.1M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 139.32%5.1M | ---- |
Fixed assets | ---- | ---- | ---- | 6.38%227.76M | ---- | -2.10%241.93M | ---- | -18.69%214.11M | ---- | -25.97%247.12M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --11.02M | ---- | --509.43K | ---- | --0 |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | 4.12%170.51M | -1.68%168.58M | 14.74%148.03M | 15.26%155.92M | 41.22%163.76M | 42.40%171.45M | 52.69%129.01M | 58.76%135.28M | 37.46%115.96M | 52.55%120.4M |
Development expenditure | 47.25%68.9M | 101.32%60.97M | 83.46%73.99M | 105.23%61.18M | -12.38%46.79M | -40.28%30.28M | -38.95%40.33M | -47.79%29.81M | 0.57%53.41M | 11.09%50.71M |
Goodwill | 0.00%989.14M | 0.00%989.14M | 0.00%989.14M | 0.00%989.14M | -0.27%989.14M | 0.00%989.14M | -17.04%989.14M | -17.04%989.14M | -16.82%991.82M | -17.04%989.14M |
Long deferred expense | -9.65%17.89M | -6.85%20.76M | -0.10%25.11M | 0.88%27.84M | -31.36%19.8M | -28.99%22.29M | -33.16%25.14M | -31.91%27.6M | -18.96%28.84M | -17.36%31.38M |
Deferred tax assets | 31.98%80.08M | 29.93%82.13M | 14.33%60.42M | 13.48%58.6M | 21.48%60.68M | 23.24%63.21M | 52.17%52.85M | 48.08%51.64M | 43.60%49.95M | 43.21%51.29M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | --0 | -47.20%31.38M | -48.91%31.66M | -39.01%35.41M | -38.09%35.53M | -29.48%59.44M | -32.23%61.97M |
Total non current assets | 0.56%1.75B | 0.78%1.76B | 1.77%1.72B | 1.89%1.71B | 2.60%1.74B | 2.01%1.74B | -9.91%1.69B | -9.77%1.68B | -9.95%1.7B | -9.50%1.71B |
Total assets | 5.50%4.39B | 12.85%4.61B | 10.72%4.21B | 10.57%4.12B | 16.89%4.16B | 11.48%4.08B | 3.22%3.8B | 2.58%3.73B | -1.85%3.56B | -2.56%3.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.51%615.26M | 21.72%658.32M | 22.88%719.33M | 11.04%610.09M | 32.80%588.69M | 44.42%540.83M | 47.52%585.38M | 45.19%549.44M | 27.41%443.28M | -1.68%374.49M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 17.43%789.73M | 30.72%930.64M | 41.74%589.86M | 82.49%629.02M | 94.13%672.49M | 47.38%711.93M | 53.74%416.15M | 19.75%344.69M | 24.33%346.42M | 43.94%483.06M |
-Notes payable | -1.13%162.15M | 56.63%201.55M | 75.80%64M | 406.22%120.76M | 255.28%164M | -22.93%128.68M | -49.50%36.41M | -57.26%23.85M | -19.59%46.16M | 169.70%166.98M |
-Accounts payable | 23.42%627.58M | 25.01%729.09M | 38.48%525.86M | 58.42%508.26M | 69.35%508.49M | 84.53%583.25M | 91.21%379.75M | 38.27%320.83M | 35.73%300.26M | 15.49%316.08M |
Contract liabilities | 25.03%275.34M | 45.64%259.45M | 48.45%227.36M | 15.32%207.79M | 64.22%220.21M | 36.79%178.15M | 25.67%153.16M | 116.55%180.19M | 74.65%134.09M | 131.38%130.23M |
Advance receipts | --6.42M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Salaries payable | -12.25%6.08M | -85.01%4.36M | -20.86%10.89M | -41.26%7.21M | -31.55%6.92M | 2.07%29.05M | -19.69%13.76M | -18.67%12.28M | -21.47%10.12M | -34.90%28.46M |
Taxs payable | 36.21%36.81M | 90.59%38.6M | 5.49%14.08M | 93.57%13.39M | 6.55%27.02M | -41.98%20.25M | -49.78%13.35M | -74.98%6.92M | -43.49%25.36M | -41.32%34.91M |
Other payable (including interest and dividends) | -87.58%6.52M | -5.11%20.98M | -56.62%5.29M | -47.12%8.43M | 239.25%52.48M | 119.22%22.11M | 76.73%12.19M | 127.12%15.93M | 78.15%15.47M | 2.54%10.08M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | --956K | 6,278.92%1.18M | ---- | ---- | ---- | --18.44K | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -47.12%8.43M | ---- | 119.04%22.09M | ---- | 127.12%15.93M | ---- | 2.54%10.08M |
Non current liabilities due within one year | 37.72%63.64M | 104.26%104.67M | -22.83%41.47M | 7.05%54.75M | 29.98%46.21M | -12.41%51.25M | -15.29%53.74M | -28.23%51.15M | -62.43%35.55M | -42.76%58.51M |
Other current liabilities | -59.57%2.27M | 67.53%1.16M | 370.83%4.92M | 5.62%1.1M | 272.11%5.62M | 133.06%692.12K | -31.66%1.05M | --1.04M | --1.51M | -91.38%296.97K |
Total current liabilities | 11.26%1.8B | 29.85%2.02B | 29.18%1.61B | 31.86%1.53B | 60.08%1.62B | 38.77%1.55B | 37.99%1.25B | 33.44%1.16B | 17.06%1.01B | 12.97%1.12B |
Current liabilities | ||||||||||
Long term loan | 0.00%66M | -16.67%60M | -16.67%60M | -15.38%66M | -15.38%66M | -14.29%72M | -14.29%72M | -13.33%78M | -18.72%78M | -17.62%84M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -4.16%54.78M | ---- | -58.89%27.43M | ---- | -20.92%57.16M | ---- | -8.38%66.72M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | -7.03%6.64M | -7.21%6.96M | -5.85%7.1M | -7.16%7.21M | -7.77%7.14M | -8.89%7.5M | -7.28%7.54M | -9.66%7.77M | -16.05%7.74M | -14.11%8.23M |
Long term deferred income | 5.72%8.68M | 7.59%8.87M | 138.72%9.13M | 108.71%8.07M | 110.11%8.21M | 108.96%8.25M | -4.15%3.82M | -11.57%3.86M | -11.46%3.91M | -12.53%3.95M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | 27.48%139.08M | 2.21%117.73M | 25.46%141.51M | -7.31%136.05M | -36.90%109.1M | -29.30%115.17M | -32.57%112.8M | -16.24%146.79M | -4.50%172.9M | -13.76%162.9M |
Total liabilities | 12.29%1.94B | 27.94%2.14B | 28.87%1.75B | 27.47%1.67B | 45.92%1.73B | 30.13%1.67B | 26.98%1.36B | 25.12%1.31B | 13.32%1.18B | 8.69%1.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M | 0.00%313.69M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 0.07%1.68B | 0.07%1.68B | -0.47%1.68B | -0.37%1.68B | -0.37%1.68B | -0.37%1.68B | 0.05%1.69B | 0.13%1.69B | 0.13%1.69B | 0.13%1.69B |
Surplus reserve funds | 4.59%31.2M | 4.59%31.2M | 0.00%29.83M | 0.00%29.83M | 0.00%29.83M | 0.00%29.83M | 0.00%29.83M | 0.00%29.83M | 0.00%29.83M | 0.00%29.83M |
Retained profit | 2.67%371.85M | 11.75%381.4M | 1.57%375.81M | 7.24%374.17M | 17.77%362.16M | 9.90%341.29M | -33.05%369.99M | -34.16%348.9M | -41.18%307.52M | -40.03%310.53M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.51%2.4B | 1.80%2.41B | -0.09%2.4B | 0.80%2.4B | 2.07%2.39B | 1.05%2.37B | -7.04%2.4B | -6.99%2.38B | -8.36%2.34B | -8.06%2.34B |
Minority interests | 9.57%52.17M | 32.69%63.01M | 41.60%56.18M | 39.29%55.49M | 23.92%47.61M | 24.74%47.48M | 37.58%39.67M | 33.93%39.84M | 21.72%38.42M | 20.78%38.07M |
Total shareholder equity | 0.69%2.45B | 2.41%2.47B | 0.59%2.45B | 1.43%2.45B | 2.42%2.43B | 1.43%2.41B | -6.54%2.44B | -6.52%2.42B | -7.99%2.38B | -7.70%2.38B |
Total liabilityies and equity | 5.50%4.39B | 12.85%4.61B | 10.72%4.21B | 10.57%4.12B | 16.89%4.16B | 11.48%4.08B | 3.22%3.8B | 2.58%3.73B | -1.85%3.56B | -2.56%3.66B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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