(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 | -15.41%652.5M | -2.72%793.04M | 20.18%789.18M | 20.22%729.32M | 38.15%771.42M | 43.31%815.22M | 47.40%656.66M | -1.15%606.66M | 0.34%558.39M | -37.24%568.87M |
Transactional financial assets | 10,252.58%18.43M | --18.43M | ---- | --0 | -99.51%178K | ---- | -98.63%2.53M | -99.70%510K | -85.14%36.46M | -75.76%50.36M |
Notes receivable and accounts receivable | 70.16%1.71B | 29.30%1.42B | 32.19%1.44B | 0.26%1.22B | -19.98%1B | -11.70%1.1B | -14.26%1.09B | 2.12%1.22B | 2.74%1.25B | 6.92%1.25B |
-Notes receivable | -98.12%2.36M | -79.70%16.46M | 331.92%302.33M | 120.09%182.34M | -30.64%125.32M | -48.29%81.06M | -71.17%70M | -51.54%82.85M | 3.67%180.67M | 11.38%156.75M |
-Accounts receivable | 94.19%1.7B | 37.96%1.41B | 11.68%1.14B | -8.50%1.04B | -18.19%877.67M | -6.44%1.02B | -0.87%1.02B | 11.12%1.13B | 2.59%1.07B | 6.31%1.09B |
Other receivables (including interest and dividends) | -49.71%17.28M | -70.00%14.96M | -83.94%19.64M | -17.24%15.34M | 117.68%34.36M | -58.58%49.87M | 881.18%122.32M | 32.50%18.53M | -6.05%15.79M | 34.43%120.42M |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -17.24%15.34M | ---- | -58.58%49.87M | ---- | 32.50%18.53M | ---- | 34.43%120.42M |
Contractual assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 330.67%73.8M | 98.07%37.13M | 303.14%25.59M | 34.65%19.52M | 6.72%17.14M | 38.90%18.75M | -72.89%6.35M | -32.63%14.5M | -73.26%16.06M | -37.60%13.5M |
Inventories | 35.12%455.55M | 179.92%852.49M | 21.11%355.9M | -3.24%317.1M | -6.31%337.15M | -19.38%304.55M | -35.67%293.87M | -27.82%327.73M | -11.55%359.86M | 8.47%377.74M |
Receivable financing | -39.55%90.94M | -39.97%72.09M | 17.47%113.51M | -22.43%53.76M | 208.19%150.44M | 165.12%120.09M | -10.72%96.63M | -41.11%69.31M | -83.02%48.81M | -72.38%45.3M |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 80.11%31.67M | 1,151.76%102.03M | 384.19%27M | 170.49%20.25M | -47.70%17.58M | -70.68%8.15M | -86.45%5.58M | -88.00%7.49M | -52.00%33.62M | -53.15%27.8M |
Total current assets | 30.70%3.05B | 37.07%3.31B | 21.90%2.78B | 5.03%2.37B | 0.38%2.33B | -1.36%2.42B | -10.60%2.28B | -14.45%2.26B | -18.88%2.32B | -17.28%2.45B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 33.33%2M | 33.33%2M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
Other non-current financial assets | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | --24M | --24M | --24M | --24M |
Investment real estate | ---- | ---- | -57.69%20.17M | -54.99%21.77M | -24.06%23.89M | -10.83%24.95M | -63.76%47.68M | -63.69%48.35M | 147.59%31.46M | 117.17%27.98M |
Long-term equity investment | -18.05%2.38M | -12.69%2.54M | -10.79%2.18M | -19.62%1.96M | 13.68%2.91M | 5.11%2.91M | -18.03%2.44M | -23.52%2.44M | -90.68%2.56M | -23.98%2.76M |
Long term receivable account | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -4.45%1.73B | ---- | 11.59%1.82B | ---- | 39.85%1.81B | ---- | 48.15%1.64B |
Constru in process | ---- | ---- | ---- | -50.21%77.7M | ---- | -77.06%49.74M | ---- | -54.94%156.05M | ---- | -51.17%216.84M |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 1.33%77.31M | 1.90%79.73M | -0.83%77.56M | 21.14%77.97M | 42.94%76.29M | 37.68%78.24M | 43.90%78.2M | 22.85%64.36M | -7.21%53.38M | -1.05%56.82M |
Development expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -7.33%290.29M | -7.33%290.29M | -14.40%313.24M | -14.40%313.24M | 153.58%313.24M | 153.58%313.24M | 191.61%365.93M | 180.75%365.93M | 0.29%123.53M | 82.56%123.53M |
Long deferred expense | 0.18%125.38M | 6.38%136.87M | -2.14%129.12M | -4.06%131.37M | -7.94%125.16M | -6.84%128.66M | 10.73%131.94M | 24.30%136.93M | 516.24%135.95M | 517.96%138.12M |
Deferred tax assets | -50.49%42.92M | -21.25%59.7M | -12.74%95.09M | -16.76%86.56M | -10.97%86.7M | -7.45%75.82M | 64.24%108.98M | 119.47%104M | 167.93%97.38M | 148.52%81.92M |
Usufruct assets | -32.76%20.05M | -9.48%22.56M | 143.30%24.35M | 133.59%26.74M | 130.20%29.81M | 71.19%24.92M | 8.06%10.01M | 221.05%11.45M | --12.95M | 59.37%14.56M |
Other non current assets | 63.56%33.92M | 158.06%33.55M | 142.71%32.91M | -0.39%22.57M | -32.62%20.74M | -48.28%13M | -81.80%13.56M | -65.82%22.66M | -53.07%30.78M | -66.80%25.14M |
Total non current assets | -9.91%2.29B | -7.55%2.37B | -6.49%2.49B | -8.47%2.52B | 3.43%2.54B | 9.08%2.56B | 17.64%2.66B | 24.19%2.75B | 17.03%2.46B | 28.25%2.35B |
Total assets | 9.51%5.34B | 14.12%5.68B | 6.59%5.27B | -2.38%4.89B | 1.95%4.87B | 3.75%4.98B | 2.69%4.94B | 3.16%5.01B | -3.68%4.78B | 0.11%4.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 75.63%843.93M | 68.42%797.2M | -1.48%457.81M | -4.20%471.74M | -5.49%480.52M | -11.09%473.35M | -9.08%464.7M | -7.99%492.42M | 5.35%508.42M | 33.85%532.4M |
Transactional financial liabilities | ---- | ---- | ---- | --0 | --128.03K | --597.23K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 50.02%1.95B | 63.21%2.15B | 39.01%1.9B | 0.03%1.49B | -17.37%1.3B | -17.10%1.32B | -16.84%1.36B | -6.62%1.49B | -3.39%1.57B | 3.19%1.59B |
-Notes payable | -29.40%323M | -26.42%334.68M | 46.74%708.3M | -6.91%486.37M | -14.04%457.5M | -9.52%454.87M | -24.84%482.67M | -18.02%522.45M | -25.14%532.23M | -23.95%502.71M |
-Accounts payable | 93.11%1.63B | 110.42%1.82B | 34.78%1.19B | 3.78%1B | -19.07%843.33M | -20.61%863.59M | -11.69%881.18M | 0.98%967.12M | 13.45%1.04B | 23.56%1.09B |
Contract liabilities | 89.09%3.07M | -10.24%1.3M | -78.65%1.26M | -68.74%1.89M | -78.67%1.62M | -83.75%1.45M | -15.19%5.91M | 107.36%6.04M | 44.64%7.6M | 325.01%8.9M |
Advance receipts | ---- | --200M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 17.94%64.6M | 7.06%75.84M | 2.41%62.1M | -1.02%59.02M | 20.12%54.78M | 0.96%70.84M | 39.24%60.64M | 60.01%59.63M | 26.76%45.6M | 106.00%70.17M |
Taxs payable | 7.77%26.61M | 41.96%45.38M | -77.85%9.16M | -34.27%18.75M | 28.91%24.69M | 78.08%31.97M | 624.02%41.33M | 460.84%28.53M | 72.60%19.16M | -6.35%17.95M |
Other payable (including interest and dividends) | 85.16%42.08M | 68.16%40.93M | 70.44%25.32M | -73.29%25.08M | 68.26%22.72M | 64.16%24.34M | -50.30%14.86M | 299.76%93.92M | -88.81%13.51M | -82.86%14.83M |
-Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -73.29%25.08M | ---- | 64.16%24.34M | ---- | 299.76%93.92M | ---- | -82.86%14.83M |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 68.92%318.24M | 80.44%349.42M | 17.14%169.38M | 19.32%186.78M | -4.15%188.4M | 3.05%193.65M | -11.91%144.6M | 38.82%156.53M | 125.04%196.55M | 84.73%187.93M |
Other current liabilities | -58.14%39.92M | -9.08%49.02M | 198.99%181.45M | 125.97%103.59M | 11.82%95.36M | -26.75%53.92M | -12.16%60.69M | 6.90%45.84M | 140.20%85.28M | 119.74%73.61M |
Total current liabilities | 51.68%3.29B | 71.12%3.71B | 29.95%2.8B | -0.66%2.36B | -11.48%2.17B | -13.13%2.17B | -12.70%2.16B | 0.58%2.37B | 1.58%2.45B | 12.39%2.5B |
Current liabilities | ||||||||||
Long term loan | -56.57%222.52M | -59.81%214.38M | 4.07%432.5M | 5.80%436.1M | 19.12%512.42M | 30.46%533.42M | 8.63%415.58M | 7.76%412.21M | 32.71%430.16M | 41.62%408.89M |
Bonds payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -8.02%40.78M | ---- | -74.82%17.37M | ---- | 472.92%44.34M | ---- | 100.87%68.96M |
Long term salaries pay | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -14.13%7.12M | -28.08%6.21M | 80.45%7.86M | 87.42%8.16M | 359.04%8.29M | 351.61%8.63M | 127.86%4.36M | 125.89%4.36M | -11.37%1.81M | -6.21%1.91M |
Long term deferred income | -1.62%175.89M | -0.14%182.02M | 0.11%186.63M | -4.69%173.7M | 1.80%178.79M | 24.28%182.28M | 77.59%186.44M | 70.67%182.24M | 67.87%175.63M | 41.74%146.67M |
Lease liabilities | -34.95%13.68M | -7.16%14.3M | 238.47%18.48M | 158.52%18.44M | 136.67%21.03M | 50.75%15.4M | 20.43%5.46M | 127.84%7.13M | --8.88M | 62.38%10.22M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -42.30%423.63M | -43.59%427.1M | 6.37%679.09M | 4.14%677.18M | 7.79%734.21M | 18.92%757.11M | -1.09%638.44M | -34.00%650.27M | -27.95%681.17M | -29.49%636.64M |
Total liabilities | 27.91%3.71B | 41.44%4.14B | 24.56%3.48B | 0.37%3.03B | -7.29%2.9B | -6.61%2.93B | -10.30%2.8B | -9.61%3.02B | -6.73%3.13B | 0.28%3.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%488.41M | 0.00%488.41M | 0.00%488.41M | 3.95%488.41M | 9.74%488.41M | 9.74%488.41M | 11.18%488.41M | 37.49%469.85M | 30.23%445.05M | 30.23%445.05M |
Other equity instruments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -1.08%1.46B | -1.08%1.46B | 0.32%1.47B | 12.15%1.47B | 40.20%1.47B | 40.20%1.47B | 53.32%1.47B | 126.18%1.31B | 80.88%1.05B | 59.39%1.05B |
Surplus reserve funds | 0.00%42.53M | 0.00%42.53M | 0.00%42.53M | 0.00%42.53M | 0.00%42.53M | 0.00%42.53M | 0.00%42.53M | 0.00%42.53M | 0.00%42.53M | 0.00%42.53M |
Retained profit | -147.58%-560.84M | -283.89%-588.94M | -853.53%-395.08M | -355.23%-333.96M | -265.65%-226.53M | -199.45%-153.42M | -79.84%52.43M | -67.31%130.85M | -71.46%136.75M | -65.11%154.26M |
Less:Treasury stock | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 24.99%125M | 212.58%125M | 212.58%125M | 1,150.02%125M |
Other composite income | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -21.21%1.3B | -26.18%1.27B | -23.00%1.48B | -15.67%1.54B | 6.59%1.65B | 10.07%1.72B | 18.86%1.93B | 28.34%1.83B | 2.90%1.55B | -0.64%1.57B |
Minority interests | 1.11%324.14M | -17.52%272.47M | 37.18%302.22M | 100.08%312.99M | 216.17%320.59M | 227.50%330.36M | 192.29%220.31M | 82.27%156.43M | -0.31%101.4M | 6.60%100.87M |
Total shareholder equity | -17.58%1.62B | -24.79%1.55B | -16.82%1.78B | -6.56%1.86B | 19.47%1.97B | 23.22%2.05B | 26.58%2.15B | 31.40%1.99B | 2.69%1.65B | -0.23%1.67B |
Total liabilityies and equity | 9.51%5.34B | 14.12%5.68B | 6.59%5.27B | -2.38%4.89B | 1.95%4.87B | 3.75%4.98B | 2.69%4.94B | 3.16%5.01B | -3.68%4.78B | 0.11%4.8B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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