(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 | 32.55%1.79B | 27.80%1.68B | 50.02%1.57B | 72.66%1.5B | 59.00%1.35B | 64.81%1.32B | 9.16%1.05B | 130.81%867.93M | 104.59%850.61M | 3.76%798.89M |
Transactional financial assets | -44.27%83.65M | -42.93%120.85M | -35.81%141.22M | 28.57%90M | 66.59%150.08M | 76.33%211.77M | --220M | --70M | --90.09M | --120.1M |
Notes receivable and accounts receivable | -35.34%279.08M | 40.96%460.13M | -32.55%395.18M | -34.32%431.43M | -4.27%431.63M | -29.00%326.42M | 33.78%585.9M | 56.21%656.89M | 133.67%450.9M | 199.50%459.78M |
-Notes receivable | -77.63%18.43M | -58.43%21.5M | -43.51%43.15M | 113.79%98.08M | 1,092.83%82.4M | 15.57%51.71M | 41.31%76.38M | -24.46%45.88M | -86.08%6.91M | 135.73%44.74M |
-Accounts receivable | -25.37%260.64M | 59.67%438.64M | -30.91%352.03M | -45.44%333.35M | -21.34%349.24M | -33.81%274.72M | 32.72%509.52M | 69.83%611.01M | 209.78%443.99M | 208.50%415.04M |
Other receivables (including interest and dividends) | -0.13%27.05M | 4.96%25.21M | 2.60%23.34M | 13.06%27.23M | 99.11%27.08M | 85.55%24.02M | -29.26%22.75M | -28.27%24.09M | -60.19%13.6M | 76.85%12.94M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | 13.06%27.23M | ---- | 85.55%24.02M | ---- | -28.27%24.09M | ---- | 76.85%12.94M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | 28.56%50.23M | 22.84%59.3M | -50.17%39.05M | -19.94%35.73M | -42.59%39.07M | -5.72%48.27M | 135.83%78.36M | 18.30%44.63M | 90.76%68.06M | 501.02%51.2M |
Inventories | -10.97%438M | -29.98%353.06M | -4.80%433.17M | 16.42%495.62M | 14.63%491.99M | 12.47%504.21M | 47.76%455.02M | 75.94%425.72M | 132.74%429.22M | 503.92%448.29M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 117.81%3.13M | -35.74%1.56M | -80.33%2.11M | -8.51%1.71M | -49.96%1.44M | -72.92%2.43M | 247.08%10.74M | -54.51%1.87M | -64.32%2.87M | 3,049.37%8.97M |
Total current assets | 7.22%2.67B | 11.05%2.7B | 7.63%2.6B | 23.39%2.58B | 30.88%2.49B | 28.08%2.43B | 36.45%2.42B | 87.73%2.09B | 118.74%1.91B | 87.42%1.9B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | 0.00%187.98K | 0.00%187.98K | --187.98K | --187.98K | --187.98K | --187.98K | ---- | ---- | ---- | --0 |
Other non-current financial assets | 4.86%57.54M | 4.86%57.54M | 6.64%54.88M | 6.64%54.88M | 6.64%54.88M | --54.88M | --51.46M | --51.46M | --51.46M | --0 |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | -4.91%40.1M | -4.91%40.1M | -1.06%41.51M | 7.46%41.86M | 7.73%42.18M | 7.73%42.18M | 23.71%41.95M | 13.85%38.95M | 15.85%39.15M | 15.85%39.15M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 2.06%242.18M | ---- | 10.58%251.35M | ---- | 13.77%237.3M | ---- | 25.74%227.3M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --842.5K | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -11.55%309.15M | -9.39%334.58M | -17.75%318.03M | -16.74%336.41M | -18.75%349.54M | -18.61%369.27M | -19.36%386.65M | -17.72%404.03M | 1,426.90%430.21M | 1,332.96%453.68M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Goodwill | 0.00%271.84M | 0.00%271.84M | 0.00%271.84M | 0.00%271.84M | 0.00%271.84M | 0.00%271.84M | -0.46%271.84M | -0.46%271.84M | --271.84M | --271.84M |
Long deferred expense | -32.06%4.54M | -16.39%5.05M | 0.88%5.56M | 7.09%6.07M | 13.82%6.68M | 8.41%6.04M | -9.24%5.51M | -10.90%5.67M | 103.52%5.86M | 76.84%5.57M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Usufruct assets | -29.40%11.06M | -26.53%12.65M | -5.42%13.36M | 26.72%14.66M | 23.25%15.67M | 36.59%17.22M | 11.79%14.13M | -14.68%11.57M | 481.23%12.71M | 398.14%12.6M |
Other non current assets | --5.42M | --2.22M | --10.41M | --19.57M | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | -6.07%935.94M | -3.87%974.57M | -5.49%963.31M | -3.25%987.66M | -3.65%996.47M | 0.36%1.01B | -1.05%1.02B | -0.59%1.02B | 48.41%1.03B | 127.84%1.01B |
Total assets | 3.42%3.61B | 6.66%3.68B | 3.74%3.57B | 14.65%3.57B | 18.73%3.49B | 18.46%3.45B | 22.67%3.44B | 45.37%3.11B | 87.48%2.94B | 99.72%2.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -63.43%53.3M | -29.41%108.16M | -45.56%123.24M | --189.5M | --145.73M | 580.92%153.22M | --226.37M | ---- | ---- | --22.5M |
Transactional financial liabilities | --121.88K | --917.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.39M |
Notes payable and accounts payable | 8.45%89.07M | 12.33%90.22M | -37.20%65.47M | -27.63%86.02M | -20.77%82.13M | -34.70%80.32M | -10.60%104.25M | 6.98%118.87M | 27.23%103.66M | 178.30%122.99M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts payable | 8.45%89.07M | 12.33%90.22M | -37.20%65.47M | -27.63%86.02M | -20.77%82.13M | -34.70%80.32M | -10.60%104.25M | 6.98%118.87M | 27.23%103.66M | 178.30%122.99M |
Contract liabilities | -49.85%26.35M | -59.85%19.63M | -2.33%23.25M | -14.88%20.12M | 92.59%52.54M | 152.94%48.89M | -22.48%23.81M | -6.28%23.63M | 109.45%27.28M | 201.39%19.33M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 4.40%29.97M | -5.63%65.12M | -3.30%67.42M | -8.85%47.46M | 19.79%28.7M | 11.96%69M | -14.67%69.72M | -5.12%52.06M | 68.70%23.96M | 93.64%61.63M |
Taxs payable | -67.64%7.39M | 32.61%13.88M | -38.43%11.45M | -70.08%10.15M | -34.42%22.84M | -53.53%10.46M | -4.71%18.59M | 124.53%33.91M | 445.57%34.82M | 355.02%22.52M |
Other payable (including interest and dividends) | -16.14%2.23M | 322.06%8.66M | 148.33%2.09M | 46.87%3.06M | 3.64%2.66M | -74.53%2.05M | -79.28%841.76K | -18.39%2.09M | 21.48%2.57M | 260.02%8.06M |
-Interest payable | ---- | ---- | ---- | 56.47%2.41M | 52.50%1.68M | -77.50%966.9K | --235.15K | --1.54M | --1.1M | --4.3M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | 19.94%657.97K | ---- | -71.14%1.09M | ---- | -78.54%548.57K | ---- | 68.04%3.76M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | 66.76%6.97M | 37.73%7.14M | 127.31%6.06M | 64.92%5.64M | 8.64%4.18M | 46.42%5.18M | --2.66M | --3.42M | --3.85M | 175.98%3.54M |
Other current liabilities | -30.28%1.31M | -49.80%957.19K | 31.36%1.42M | 23.81%1.48M | 3.64%1.87M | 34.05%1.91M | -23.79%1.08M | -48.86%1.19M | 100.07%1.81M | 241.64%1.42M |
Total current liabilities | -36.39%216.7M | -15.19%314.67M | -32.85%300.39M | 54.53%363.41M | 72.09%340.65M | 38.25%371.04M | 76.10%447.32M | -25.45%235.17M | 20.96%197.95M | 193.89%268.37M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Bonds payable | 5.02%527.64M | 4.86%520.96M | 4.69%514.02M | 4.74%508.13M | 4.75%502.42M | 4.72%496.82M | 4.70%491M | --485.13M | --479.64M | --474.43M |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | -26.74%42.3M | -21.91%44.98M | -0.84%55.19M | -1.81%55.89M | -0.99%57.74M | -2.58%57.6M | -12.70%55.66M | 11.18%56.91M | 322.80%58.32M | 316.78%59.12M |
Long term deferred income | --4.93M | --4.93M | --1.6M | -31.03%1.6M | ---- | ---- | ---- | -82.56%2.32M | -70.07%4.57M | -70.07%4.57M |
Lease liabilities | -55.57%5.81M | -43.02%7.6M | -30.89%8.84M | 12.98%10.52M | 32.65%13.09M | 34.09%13.33M | -5.28%12.79M | -35.25%9.31M | 377.81%9.87M | 787.60%9.94M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 1.30%580.68M | 1.89%578.46M | 3.61%579.65M | 4.06%576.14M | 3.78%573.25M | 3.59%567.75M | -0.01%559.46M | 601.96%553.68M | 1,674.52%552.39M | 1,692.51%548.06M |
Total liabilities | -12.75%797.38M | -4.86%893.13M | -12.59%880.05M | 19.10%939.55M | 21.80%913.9M | 14.99%938.78M | 23.75%1.01B | 100.06%788.84M | 285.22%750.34M | 569.80%816.43M |
Shareholders equity | ||||||||||
Paid-in capital | 0.35%230.78M | 0.42%230.59M | 0.41%230.48M | 0.51%230.35M | 91.27%229.97M | 90.99%229.62M | 90.94%229.54M | 90.77%229.19M | 50.29%120.23M | 50.29%120.23M |
Other equity instruments | -0.02%92.33M | -0.02%92.33M | -0.02%92.34M | -0.02%92.34M | -0.07%92.35M | -0.11%92.35M | -0.11%92.36M | --92.36M | --92.42M | --92.46M |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 9.53%668.91M | 10.64%660.37M | 8.87%637.32M | 11.20%627.91M | -3.76%610.69M | -5.60%596.85M | -5.78%585.4M | -7.81%564.67M | -0.14%634.58M | -0.08%632.26M |
Surplus reserve funds | 12.27%115.29M | 12.27%115.29M | 70.83%102.69M | 70.83%102.69M | 70.83%102.69M | 70.83%102.69M | 35.36%60.11M | 35.36%60.11M | 90.90%60.11M | 90.90%60.11M |
Retained profit | 13.48%1.48B | 15.91%1.45B | 11.82%1.39B | 17.67%1.33B | 26.69%1.31B | 34.25%1.25B | 45.77%1.24B | 57.58%1.13B | 102.88%1.03B | 96.26%928.99M |
Less:Treasury stock | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | -98.81%1.4M | -98.81%1.4M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | 10.37%2.59B | 12.14%2.55B | 10.96%2.45B | 14.76%2.39B | 20.80%2.34B | 23.68%2.27B | 27.64%2.21B | 38.96%2.08B | 41.29%1.94B | 37.46%1.84B |
Minority interests | -2.95%226.64M | -0.05%238.58M | 6.08%237.29M | -0.84%239.47M | -6.58%233.52M | -7.64%238.71M | -13.81%223.68M | -2.81%241.5M | 46,326.75%249.95M | 278,530.68%258.45M |
Total shareholder equity | 9.16%2.81B | 10.98%2.78B | 10.51%2.69B | 13.14%2.63B | 17.68%2.58B | 19.82%2.51B | 22.23%2.43B | 33.02%2.32B | 59.43%2.19B | 56.82%2.09B |
Total liabilityies and equity | 3.42%3.61B | 6.66%3.68B | 3.74%3.57B | 14.65%3.57B | 18.73%3.49B | 18.46%3.45B | 22.67%3.44B | 45.37%3.11B | 87.48%2.94B | 99.72%2.91B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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