(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 | -64.27%169.89M | 53.27%186.41M | 140.67%238.2M | 224.97%329.92M | 291.12%475.45M | -25.98%121.62M | -74.09%98.97M | -72.35%101.52M | 223.16%121.56M | 197.27%164.31M |
Transactional financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 8.57%491.5M | 9.06%474.92M | -1.24%457.86M | -7.28%448.61M | -1.65%452.69M | 0.63%435.47M | 24.46%463.61M | 43.48%483.84M | 56.28%460.28M | 101.88%432.73M |
-Notes receivable | 162.51%262.51K | 89.56%492.86K | 20.53%192.86K | --0 | -88.89%100K | -59.38%260K | --160K | --160K | --900K | --640K |
-Accounts receivable | 8.54%491.23M | 9.01%474.42M | -1.25%457.67M | -7.25%448.61M | -1.48%452.59M | 0.72%435.21M | 24.42%463.45M | 43.43%483.68M | 55.97%459.38M | 101.58%432.09M |
Other receivables (including interest and dividends) | 101.44%40.3M | 136.46%35.38M | 106.58%47.47M | 149.15%42.71M | -5.06%20M | -28.61%14.96M | 10.79%22.98M | 14.31%17.14M | 14.91%21.07M | 100.39%20.96M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 149.15%42.71M | --20M | -28.61%14.96M | ---- | 14.31%17.14M | ---- | 100.39%20.96M |
Contractual assets | 13.79%149.65M | 9.67%146.77M | 8.99%139.71M | 10.39%134.93M | 13.11%131.52M | 21.16%133.83M | -13.83%128.19M | -11.57%122.24M | -23.75%116.28M | -40.91%110.45M |
Advance payment | -31.35%24.05M | -21.12%18.97M | -36.20%10.91M | 57.69%17.58M | 216.65%35.03M | 177.21%24.05M | 34.19%17.1M | -6.36%11.15M | -19.18%11.06M | -18.66%8.67M |
Inventories | 1.36%39.12M | -13.24%34.03M | -19.82%35.47M | -20.62%34.95M | -24.64%38.6M | -16.78%39.23M | -4.82%44.24M | 45.26%44.03M | 82.05%51.21M | 86.50%47.14M |
Receivable financing | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | -50.28%2.54M | -63.81%2.51M | 13.76%4.83M | 11.15%4.73M | 106.21%5.12M | 173.16%6.93M | 67.75%4.24M | 68.39%4.26M |
Other current assets | 85.94%54.38M | 36.23%42.47M | 110.70%41.65M | 90.24%33.05M | 27.41%29.25M | -4.34%31.18M | -25.92%19.77M | -28.71%17.37M | 5.76%22.96M | 47.53%32.59M |
Total current assets | -18.40%968.89M | 16.63%938.94M | 21.73%973.81M | 29.85%1.04B | 46.83%1.19B | -1.95%805.07M | -22.36%799.97M | -14.87%804.23M | 40.14%808.67M | 53.31%821.12M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -13.37%12.72M | -13.37%12.72M | -16.41%14.69M | -16.41%14.69M | -16.41%14.69M | -16.41%14.69M | --17.57M | --17.57M | --17.57M | --17.57M |
Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -9.66%53.43M | -4.91%53.5M | 10.47%61.76M | 10.58%60.53M | 9.41%59.15M | 6.74%56.26M | 5.21%55.9M | 3.41%54.74M | 103.30%54.06M | 98.23%52.71M |
Long term receivable account | --0 | --0 | -27.83%6.6M | -25.71%7.25M | -39.05%7.89M | -36.77%8.52M | -46.36%9.14M | -44.64%9.76M | -29.35%12.94M | -28.85%13.48M |
Fixed assets | ---- | ---- | ---- | -0.04%629.63M | ---- | 2.50%618.32M | ---- | 62.49%629.91M | ---- | 2.09%603.24M |
Constru in process | ---- | ---- | ---- | 401.64%143.02M | ---- | 112.05%85.22M | ---- | -2.64%28.51M | ---- | -9.76%40.19M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 255.46%76.89M | 367.84%78.5M | -12.95%19.7M | 68.78%21.05M | 74.71%21.63M | 26.45%16.78M | 85.44%22.64M | 102.16%12.47M | 92.44%12.38M | 96.13%13.27M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | -39.08%33.58M | -39.08%33.58M | 0.00%55.12M | 0.00%55.12M | 0.00%55.12M | 0.00%55.12M | -2.30%55.12M | 19.33%55.12M | 19.33%55.12M | 19.33%55.12M |
Long deferred expense | -8.76%103.1M | -6.06%103.5M | 1.54%117.78M | -4.09%114.08M | -6.39%113M | -5.34%110.18M | -4.58%115.99M | 8.11%118.95M | 15.76%120.71M | 7.74%116.4M |
Deferred tax assets | -0.79%3.86M | -17.03%3.72M | 5.02%4.03M | 13.66%3.99M | -13.49%3.89M | 1.03%4.48M | -33.48%3.83M | 37.87%3.51M | 134.41%4.5M | 131.42%4.44M |
Usufruct assets | 7.24%31.06M | 8.65%32.89M | -11.49%26.88M | -11.97%27.84M | -11.29%28.96M | 15.98%30.27M | -85.27%30.38M | -85.36%31.63M | --32.65M | 11.59%26.1M |
Other non current assets | 108.08%142.58M | 105.86%154.5M | 223.89%207.91M | 255.45%152.4M | 28.51%68.52M | 88.49%75.05M | 367.78%64.19M | 274.58%42.87M | 234.43%53.32M | 284.70%39.82M |
Total non current assets | 21.11%1.34B | 25.35%1.35B | 32.32%1.36B | 22.34%1.23B | 11.42%1.11B | 9.42%1.07B | 10.50%1.03B | 14.21%1.01B | 17.06%993.84M | 11.93%982.33M |
Total assets | 0.66%2.31B | 21.62%2.29B | 27.69%2.34B | 25.68%2.27B | 27.30%2.29B | 4.24%1.88B | -6.75%1.83B | -0.85%1.81B | 26.40%1.8B | 27.62%1.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.96%207.68M | 28.89%201.12M | 95.54%189.92M | 88.70%132.36M | 197.06%153.88M | 132.06%156.04M | 14.73%97.12M | -9.68%70.14M | 22.72%51.8M | 164.59%67.24M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 11.32%84.76M | 9.87%82.33M | -8.80%68.51M | -26.95%68.11M | -22.17%76.14M | -21.11%74.93M | -23.16%75.11M | -7.58%93.24M | -2.45%97.83M | -2.27%94.98M |
-Notes payable | 188.62%4.47M | 0.11%2M | -60.82%3.02M | -61.62%4.57M | -92.24%1.55M | -90.47%2M | -65.19%7.7M | -63.25%11.9M | -39.24%19.95M | -21.19%21.01M |
-Accounts payable | 7.64%80.3M | 10.14%80.33M | -2.85%65.49M | -21.88%63.54M | -4.22%74.6M | -1.40%72.93M | -10.86%67.41M | 18.72%81.34M | 15.45%77.88M | 4.89%73.97M |
Contract liabilities | 1,082.36%2.44M | 10,758.32%2.56M | 82.76%409.06K | --488.67K | 351.18%206.26K | -92.47%23.58K | 171.93%223.83K | ---- | --45.72K | 264.66%313.27K |
Advance receipts | --114.87K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 3.83%16.11M | 5.43%19.35M | 8.51%18.95M | 7.92%17.15M | 8.85%15.52M | -10.10%18.36M | 4.79%17.47M | 23.40%15.89M | 25.01%14.26M | 19.28%20.42M |
Taxs payable | -4.14%9.15M | -23.29%10.54M | -47.50%7.94M | -45.95%7.41M | -39.82%9.54M | -20.45%13.73M | -3.29%15.12M | 61.33%13.7M | 75.57%15.86M | 67.31%17.26M |
Other payable (including interest and dividends) | -4.42%17.64M | 64.35%15.44M | 195.48%17.65M | 149.37%16.37M | 209.97%18.46M | 44.38%9.4M | -95.98%5.97M | -14.12%6.57M | -36.12%5.95M | 1.19%6.51M |
-Interest payable | --0 | --0 | 9,727.69%742.19K | 4,618.02%433.27K | 1,049.43%118.06K | -8.45%11.06K | -32.07%7.55K | -24.00%9.18K | --10.27K | -9.09%12.08K |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --449.86K | ---- | ---- |
-Other payable | ---- | ---- | ---- | 161.02%15.94M | --18.34M | 44.48%9.38M | ---- | -20.00%6.11M | ---- | 1.21%6.5M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -31.21%25.39M | -43.18%23.19M | -27.90%26.92M | -25.77%34.55M | -18.27%36.91M | -9.58%40.81M | -42.87%37.34M | -43.93%46.54M | -19.98%45.16M | -41.10%45.14M |
Other current liabilities | -16.52%861.78K | -55.39%888.76K | 9.86%2.12M | -23.76%2.23M | -71.39%1.03M | -44.07%1.99M | --1.93M | --2.92M | -80.24%3.61M | -80.37%3.56M |
Total current liabilities | 16.83%364.15M | 12.73%355.42M | 32.81%332.41M | 11.91%278.67M | 32.91%311.69M | 23.44%315.29M | -41.63%250.29M | -14.33%249.01M | -5.04%234.52M | 1.63%255.43M |
Current liabilities | ||||||||||
Long term loan | 23.10%44.92M | -50.88%17.92M | -26.55%23.71M | 75.62%23.71M | 121.18%36.49M | 92.07%36.49M | 69.89%32.28M | -34.15%13.5M | 83.33%16.5M | 111.11%19M |
Bonds payable | 16.04%275.92M | --270.03M | --249.67M | --244.3M | --237.79M | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -99.85%22.53K | ---- | -92.32%2.4M | ---- | --15.11M | ---- | -65.69%31.24M |
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 59.97%3.09M | 3.58%3.31M | -45.09%1.39M | -39.32%1.66M | -39.98%1.93M | -2.05%3.19M | -28.32%2.53M | 355.61%2.74M | 315.67%3.22M | 321.60%3.26M |
Long term deferred income | --9.15M | --9.15M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 23.37%23.49M | 22.96%26.81M | -13.52%17.81M | -11.01%18.75M | -15.06%19.04M | 20.69%21.8M | -57.77%20.6M | -67.59%21.07M | --22.42M | -9.32%18.06M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 20.12%356.57M | 412.16%327.22M | 347.31%292.58M | 450.31%288.44M | 365.42%296.86M | -10.72%63.89M | -8.29%65.41M | -39.13%52.41M | -33.85%63.78M | -40.73%71.56M |
Total liabilities | 18.43%720.73M | 80.03%682.65M | 97.97%625M | 88.15%567.11M | 104.00%608.55M | 15.96%379.18M | -36.88%315.7M | -20.00%301.42M | -13.13%298.3M | -12.12%326.99M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%160.43M | 0.00%160.43M | 0.00%160.43M | 0.00%160.43M | 0.00%160.43M | 0.00%160.43M | 0.00%160.43M | 0.00%160.43M | 33.33%160.43M | 33.33%160.43M |
Other equity instruments | -6.74%163.49M | --163.49M | --175.31M | --175.31M | --175.31M | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.73%691.17M | 0.73%691.17M | 0.00%686.19M | 0.00%686.19M | 0.00%686.19M | 0.00%686.19M | -0.00%686.19M | -0.72%686.19M | 71.46%686.19M | 71.46%686.19M |
Surplus reserve funds | 0.00%48.63M | 0.00%48.63M | 35.94%48.63M | 35.94%48.63M | 35.94%48.63M | 35.94%48.63M | 33.92%35.77M | 33.92%35.77M | 33.92%35.77M | 33.92%35.77M |
Retained profit | -19.53%492.29M | -15.92%504.9M | -1.80%615.73M | -0.78%613.8M | -0.37%611.77M | 2.37%600.49M | 7.59%627M | 10.07%618.64M | 16.29%614.06M | 20.54%586.58M |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other composite income | 2,497.18%21.65M | 8,208.55%22.62M | 16,967.38%12.94M | 51,044.40%12.83M | -306.98%-903.07K | -256.06%-278.96K | -136.62%-76.74K | -85.86%25.09K | --436.31K | 122.32%178.76K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --346.36K | 2,141.24%346.36K | --0 | ---- | --0 | --15.45K | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -6.15%1.58B | 6.43%1.59B | 12.58%1.7B | 13.07%1.7B | 12.33%1.68B | 1.79%1.5B | 3.64%1.51B | 4.20%1.5B | 39.21%1.5B | 42.09%1.47B |
Minority interests | 138.39%11.17M | 128.16%12.12M | 128.85%14.07M | 40.70%9.56M | -35.96%4.69M | -27.36%5.31M | -14.76%6.15M | -8.32%6.8M | -0.69%7.32M | 1.89%7.31M |
Total shareholder equity | -5.75%1.59B | 6.86%1.6B | 13.06%1.71B | 13.19%1.71B | 12.09%1.69B | 1.65%1.5B | 3.55%1.52B | 4.14%1.51B | 38.94%1.5B | 41.82%1.48B |
Total liabilityies and equity | 0.66%2.31B | 21.62%2.29B | 27.69%2.34B | 25.68%2.27B | 27.30%2.29B | 4.24%1.88B | -6.75%1.83B | -0.85%1.81B | 26.40%1.8B | 27.62%1.8B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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