(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 | 438.30%356.67M | 8.82%61.09M | 16.86%69.66M | 15.65%58.92M | 47.04%66.26M | -20.33%56.14M | -16.59%59.61M | -12.07%50.95M | -60.80%45.06M | -60.06%70.46M |
Transactional financial assets | ---- | --0 | ---- | --6.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -25.97%281.68M | -11.49%394.29M | 5.46%306.96M | 11.98%328.9M | 43.91%380.5M | 49.01%445.47M | 11.81%291.07M | -6.20%293.72M | -14.41%264.41M | -4.47%298.95M |
-Notes receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -25.97%281.68M | -11.49%394.29M | 5.46%306.96M | 11.98%328.9M | 43.91%380.5M | 49.01%445.47M | 17.81%291.07M | 10.27%293.72M | -2.10%264.41M | 5.94%298.95M |
Other receivables (including interest and dividends) | -42.33%10.44M | -13.38%14.6M | -7.79%13.2M | 5.25%18.14M | -13.50%18.09M | -19.84%16.85M | 1.02%14.32M | 37.14%17.23M | 99.77%20.92M | 142.54%21.02M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.46M | --2.46M |
-Other receivable | ---- | ---- | ---- | 5.25%18.14M | ---- | -9.21%16.85M | ---- | 37.14%17.23M | ---- | 114.15%18.56M |
Contractual assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -86.72%336.23K | 62.80%1.7M | 29.36%2.08M | 56.71%3.67M | 123.64%2.53M | -32.08%1.04M | 74.70%1.61M | 1.88%2.34M | -61.00%1.13M | -34.55%1.53M |
Inventories | -12.71%64.27M | -7.53%72.15M | 8.46%142.83M | -6.00%120.17M | 19.09%73.62M | 12.31%78.03M | 19.62%131.69M | 120.54%127.84M | 59.57%61.82M | 20.23%69.47M |
Receivable financing | 21.07%26.11M | 21.40%9.7M | 88.57%42.07M | -24.19%23.01M | -29.20%21.57M | -61.89%7.99M | --22.31M | --30.36M | --30.47M | --20.97M |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -15.66%15.78M | 16.37%17.91M | 44.09%19.58M | 73.13%21.59M | 52.00%18.71M | 14.98%15.39M | 26.38%13.59M | 36.76%12.47M | 3.02%12.31M | 17.72%13.39M |
Total current assets | 29.93%755.28M | -7.97%571.43M | 11.64%596.39M | 8.57%580.74M | 33.29%581.29M | 25.23%620.91M | 14.21%534.19M | 18.07%534.91M | -10.62%436.11M | -12.95%495.8M |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -60.41%21.54M | -60.41%21.54M | -65.65%23.54M | -65.88%23.54M | -20.62%54.41M | -20.62%54.41M | 1.15%68.54M | 1.97%68.99M | 4.05%68.54M | 12.76%68.54M |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -70.92%25.99M | -70.34%26.68M | -3.70%88.9M | -4.40%89.1M | -5.42%89.37M | -5.47%89.95M | -15.50%92.31M | -15.98%93.2M | -16.11%94.5M | -16.23%95.16M |
Long term receivable account | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -39.72%869.14K | ---- | -39.57%1.1M | ---- | -72.82%1.44M | ---- | -68.36%1.82M |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -42.09%12.87M | -38.27%15.22M | -35.55%17.56M | -33.27%19.91M | -31.46%22.22M | -27.77%24.65M | -25.81%27.24M | -24.60%29.84M | -18.35%32.43M | -18.95%34.13M |
Development expenditure | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%32.04M | 0.00%32.04M | 0.00%32.04M | 0.00%32.04M | 0.00%32.04M | 0.00%32.04M | 0.00%32.04M | 0.00%32.04M | 0.00%32.04M | 0.00%32.04M |
Long deferred expense | -33.71%15.1M | -32.49%16.13M | 25,429.83%21.91M | 14,447.73%22.49M | 10,098.21%22.77M | 8,080.41%23.89M | -68.31%85.81K | -68.29%154.56K | -61.65%223.32K | -73.93%292.07K |
Deferred tax assets | 142.93%18.84M | 153.94%18.33M | 28.59%8.21M | 30.16%7.98M | 48.71%7.76M | 50.13%7.22M | 33.11%6.39M | 8.12%6.13M | 27.87%5.22M | 31.12%4.81M |
Usufruct assets | -30.57%22.34M | -34.43%22.46M | -21.81%28.42M | -21.75%30.08M | -23.30%32.17M | -24.62%34.26M | -28.61%36.35M | -27.65%38.44M | -24.20%41.94M | -20.74%45.45M |
Other non current assets | ---- | --0 | ---- | ---- | ---- | ---- | 5.05%24.46M | 5.05%24.46M | 0.73%24.46M | -4.12%23.28M |
Total non current assets | -42.04%151.66M | -41.84%155.58M | -23.07%222.05M | -23.31%226M | -13.06%261.66M | -12.43%267.52M | -11.74%288.66M | -12.83%294.69M | -12.20%300.97M | -10.62%305.51M |
Total assets | 7.59%906.94M | -18.17%727.01M | -0.54%818.45M | -2.76%806.74M | 14.36%842.95M | 10.87%888.43M | 3.53%822.85M | 4.87%829.6M | -11.27%737.08M | -12.08%801.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.12%89.8M | -1.10%92.58M | 9.19%91.49M | 52.20%101.13M | 44.18%87.94M | 132.36%93.61M | 1,647.20%83.79M | 349.38%66.45M | 523.24%60.99M | --40.29M |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -40.13%96.45M | -0.31%169.32M | 11.31%137.15M | -12.61%140.14M | 142.85%161.11M | 31.67%169.85M | -24.62%123.22M | 40.27%160.37M | -38.98%66.34M | -33.35%128.99M |
-Notes payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -40.13%96.45M | -0.31%169.32M | 11.31%137.15M | -12.61%140.14M | 142.85%161.11M | 31.67%169.85M | -24.62%123.22M | 40.27%160.37M | -38.98%66.34M | -33.35%128.99M |
Contract liabilities | 54.73%37.16M | 15.89%35.64M | 19.38%58.67M | -38.42%31.88M | -49.63%24.02M | -48.16%30.76M | -34.00%49.14M | -45.36%51.77M | -37.09%47.68M | 23.03%59.34M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -80.33%3.51M | -60.69%12.06M | -48.28%5.13M | 119.13%4.56M | 495.98%17.84M | 131.24%30.69M | 125.55%9.91M | -41.21%2.08M | -22.17%2.99M | 1.76%13.27M |
Taxs payable | -8.86%21.91M | 32.46%23.21M | -25.26%12.86M | -25.23%13.56M | -9.97%24.04M | -25.19%17.52M | 40.72%17.21M | 39.79%18.13M | 73.15%26.7M | -0.62%23.43M |
Other payable (including interest and dividends) | -20.77%118.48M | -29.01%117.88M | -3.27%150.18M | -3.50%149.71M | -13.82%149.53M | -8.84%166.06M | -22.36%155.26M | -22.78%155.15M | -34.59%173.51M | -33.37%182.16M |
-Other payable | ---- | ---- | ---- | -3.50%149.71M | ---- | -8.84%166.06M | ---- | -22.03%155.15M | ---- | -32.91%182.16M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 0.64%6.44M | -15.25%5.92M | -25.70%5.63M | -27.07%5.79M | -31.18%6.4M | -34.39%6.99M | --7.58M | --7.94M | --9.3M | -11.78%10.65M |
Other current liabilities | -9.04%579.69K | 9.37%1.29M | 100.79%2.02M | -29.58%1.05M | -23.03%637.27K | 64.94%1.18M | -11.54%1.01M | -39.20%1.49M | -75.31%827.94K | -64.04%714.9K |
Total current liabilities | -20.61%374.33M | -11.37%457.91M | 3.58%463.12M | -3.36%447.83M | 21.41%471.51M | 12.60%516.65M | -2.90%447.11M | 4.43%463.38M | -19.47%388.35M | -18.91%458.83M |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 30.23%16.77M | 30.22%16.77M | -7.89%12.88M | -7.89%12.88M | -7.89%12.88M | -7.89%12.88M | -7.31%13.98M | -7.31%13.98M | -7.31%13.98M | -7.31%13.98M |
Long term deferred income | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -32.52%18.51M | -33.65%19.13M | -18.64%24.58M | -18.20%26.04M | -18.52%27.43M | -19.50%28.83M | -41.38%30.22M | -40.71%31.83M | -39.49%33.66M | -20.89%35.82M |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -12.47%35.28M | -13.93%35.9M | -15.24%37.46M | -15.05%38.91M | -15.40%40.3M | -16.24%41.71M | -33.67%44.19M | -33.38%45.81M | -32.63%47.64M | -17.50%49.8M |
Total liabilities | -19.97%409.61M | -11.56%493.8M | 1.89%500.58M | -4.41%486.74M | 17.39%511.82M | 9.78%558.35M | -6.79%491.3M | -0.64%509.19M | -21.15%435.99M | -18.77%508.63M |
Shareholders equity | ||||||||||
Paid-in capital | 13.24%180.1M | 0.00%159.04M | 0.00%159.04M | 0.00%159.04M | 0.00%159.04M | 0.00%159.04M | -1.83%159.04M | -1.83%159.04M | -1.83%159.04M | -1.83%159.04M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 592.90%307.68M | 0.00%44.41M | 0.00%44.41M | 0.00%44.41M | 0.00%44.41M | 0.00%44.41M | -50.84%44.41M | -50.84%44.41M | -50.84%44.41M | -50.84%44.41M |
Surplus reserve funds | 7.51%32.76M | 7.51%32.76M | 6.24%30.47M | 6.24%30.47M | 6.10%30.47M | 6.24%30.47M | 0.00%28.68M | 0.00%28.68M | 0.14%28.72M | 0.00%28.68M |
Retained profit | -78.47%27.41M | -62.63%47.33M | 13.73%131.28M | 29.46%133.51M | 52.04%127.31M | 68.93%126.66M | 134.80%115.43M | 67.64%103.13M | 42.00%83.73M | 15.01%74.98M |
Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -86.70%-40.04M | -81.75%-40.08M | -321.15%-37.98M | -315.02%-38.53M | -124.54%-21.45M | -131.29%-22.05M | -2.04%-9.02M | -3.69%-9.28M | -13.23%-9.55M | -8.36%-9.53M |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 49.48%507.91M | -28.08%243.46M | -3.34%327.22M | 0.90%328.89M | 10.91%339.78M | 13.76%338.53M | 24.26%338.54M | 14.50%325.97M | 8.38%306.35M | 3.14%297.57M |
Minority interests | -22.38%-10.58M | -21.30%-10.25M | -33.79%-9.35M | -60.20%-8.89M | -64.49%-8.65M | -72.87%-8.45M | -47.59%-6.99M | 8.65%-5.55M | -7.90%-5.26M | -46.85%-4.89M |
Total shareholder equity | 50.19%497.33M | -29.35%233.21M | -4.13%317.87M | -0.13%320M | 9.98%331.13M | 12.78%330.08M | 23.85%331.55M | 15.00%320.42M | 8.39%301.09M | 2.63%292.68M |
Total liabilityies and equity | 7.59%906.94M | -18.17%727.01M | -0.54%818.45M | -2.76%806.74M | 14.36%842.95M | 10.87%888.43M | 3.53%822.85M | 4.87%829.6M | -11.27%737.08M | -12.08%801.31M |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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