(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 | -4.26%185.59M | 43.19%297.48M | 34.78%182.02M | 19.21%195.58M | 25.73%193.85M | -16.63%207.76M | 0.31%135.05M | -2.89%164.06M | -35.11%154.18M | -16.97%249.19M |
Transactional financial assets | -22.16%18.6K | -26.34%18.6K | -9.20%20.09K | 0.00%21.45K | -2.76%23.89K | 0.00%25.25K | --22.13K | --21.45K | --24.57K | --25.25K |
Notes receivable and accounts receivable | 43.98%743.8M | 55.68%765.83M | 18.24%645.17M | -9.00%549.21M | -6.83%516.61M | -13.28%491.93M | -8.83%545.67M | -8.25%603.54M | -19.73%554.49M | -23.21%567.24M |
-Notes receivable | 56.95%21.33M | 15.92%12.05M | -42.16%7.24M | 33.16%14.12M | -16.72%13.59M | -69.61%10.4M | -87.92%12.52M | -89.78%10.6M | -85.78%16.32M | -71.70%34.21M |
-Accounts receivable | 43.63%722.47M | 56.54%753.78M | 19.65%637.94M | -9.76%535.1M | -6.53%503.02M | -9.66%481.53M | 7.73%533.15M | 7.01%592.94M | -6.57%538.17M | -13.73%533.03M |
Other receivables (including interest and dividends) | 34.44%8.33M | -0.77%7.57M | -15.68%8.5M | -8.58%8M | -32.81%6.2M | -14.97%7.63M | 34.02%10.09M | 7.76%8.75M | 22.15%9.22M | 26.97%8.98M |
-Dividend receivable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | --8.5M | -8.58%8M | --6.2M | -14.97%7.63M | ---- | 7.76%8.75M | ---- | 26.97%8.98M |
Contractual assets | 72.60%21.02M | 46.02%21.11M | -15.30%9.7M | 32.42%12.98M | 11.33%12.18M | 28.24%14.46M | 74.57%11.46M | 63.96%9.8M | 88.27%10.94M | 86.22%11.27M |
Advance payment | 44.88%22.98M | 103.15%21.53M | 191.25%35.2M | 70.81%27.16M | -9.12%15.86M | -19.91%10.6M | -23.96%12.09M | 1.12%15.9M | 462.37%17.46M | 37.71%13.23M |
Inventories | 6.99%326.74M | 3.37%292.88M | 28.92%395.53M | 7.87%312.38M | 11.06%305.39M | 13.16%283.33M | 3.66%306.81M | 6.91%289.58M | 9.93%274.97M | 7.78%250.39M |
Receivable financing | -84.40%767.64K | ---- | -99.82%57.95K | -79.73%3.39M | -66.79%4.92M | 477.79%31.33M | --32.9M | --16.73M | --14.82M | --5.42M |
Assets held for sale | ---- | ---- | --0 | ---- | --0 | --1.55M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | 197.04%2.29M | -35.55%596.3K | -42.76%1.29M | -9.90%650.74K | 40.86%769.47K | -3.14%925.19K | 130.80%2.25M | -74.91%722.25K | -89.16%546.28K | 59.45%955.15K |
Total current assets | 24.22%1.31B | 34.06%1.41B | 20.94%1.28B | 0.02%1.11B | 1.85%1.06B | -5.17%1.05B | -0.35%1.06B | -1.88%1.11B | -13.61%1.04B | -14.51%1.11B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -24.26%1.07M | --1.05M | --1.11M | --1.43M | --1.41M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -5.40%113.95M | ---- | -4.10%117.14M | ---- | -2.93%120.45M | ---- | -1.56%122.14M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.32K | ---- | ---- |
Productive biological assets | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 363.92%46.97M | -8.71%9.47M | -8.48%9.71M | -6.52%9.91M | -5.74%10.13M | -5.51%10.38M | -14.34%10.61M | -13.43%10.61M | -1.42%10.74M | 1.95%10.98M |
Development expenditure | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -27.82%584.63K | -26.91%637.77K | -43.91%690.92K | -46.62%747.25K | -48.35%809.94K | 26.26%872.64K | 68.31%1.23M | 60.21%1.4M | 145.70%1.57M | -21.91%691.12K |
Deferred tax assets | -21.86%28.7M | -21.16%27.89M | 50.41%40.03M | 84.59%40.34M | 77.67%36.73M | 100.58%35.37M | 41.27%26.61M | 32.24%21.85M | 61.68%20.68M | 65.93%17.64M |
Usufruct assets | -11.20%23.19M | -21.90%21.58M | 266.15%23.09M | 204.71%24.6M | 165.35%26.12M | 137.19%27.63M | -23.90%6.31M | -17.33%8.07M | -0.14%9.84M | 3.41%11.65M |
Other non current assets | --1.16M | 88,547.18%9.57M | --0 | ---- | --0 | -99.12%10.8K | --10.8K | --179.2K | --2.72M | --1.23M |
Total non current assets | 13.13%214.46M | -4.60%182.59M | 14.85%186.71M | 17.47%190.98M | 13.99%189.57M | 16.47%191.4M | -0.98%162.56M | -1.17%162.57M | 4.55%166.31M | 3.48%164.33M |
Total assets | 22.53%1.53B | 28.10%1.59B | 20.13%1.46B | 2.25%1.3B | 3.53%1.25B | -2.37%1.24B | -0.44%1.22B | -1.79%1.27B | -11.49%1.2B | -12.54%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 94.45%161.71M | 98.61%165.16M | 171.84%176.14M | 26.14%121.08M | 34.42%83.16M | 1.66%83.16M | -23.38%64.8M | -24.73%95.99M | -58.05%61.87M | -56.58%81.8M |
Transactional financial liabilities | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 74.81%180.86M | 117.01%202.41M | 143.58%194.53M | 33.30%124.84M | 21.71%103.46M | -4.79%93.27M | -24.13%79.86M | -22.52%93.65M | -19.81%85M | -26.01%97.96M |
-Notes payable | 271.38%34.26M | 364.43%27.92M | 353.68%23.98M | 698.04%25.02M | 179.94%9.22M | 82.46%6.01M | 604.69%5.29M | -61.90%3.14M | -65.58%3.3M | -77.81%3.3M |
-Accounts payable | 55.57%146.6M | 99.96%174.49M | 128.69%170.55M | 10.28%99.82M | 15.33%94.24M | -7.82%87.26M | -28.65%74.58M | -19.65%90.52M | -15.27%81.71M | -19.47%94.67M |
Contract liabilities | 14.85%26.56M | 52.03%26.36M | 6.49%29.57M | -6.01%22.98M | 17.22%23.13M | -6.21%17.34M | 42.10%27.77M | -12.67%24.45M | -24.43%19.73M | 40.89%18.48M |
Advance receipts | ---- | ---- | --8.14K | ---- | --0 | ---- | ---- | ---- | --93.3K | ---- |
Salaries payable | 27.32%16.44M | 65.09%40.37M | 16.51%14.95M | 6.00%13.74M | 0.29%12.92M | 6.66%24.45M | 6.73%12.83M | 10.98%12.96M | 13.71%12.88M | -11.20%22.93M |
Taxs payable | -37.83%5.41M | 184.12%26.77M | 23.22%9.26M | -41.77%7.37M | 72.46%8.7M | -49.94%9.42M | 437.74%7.52M | 540.07%12.65M | 162.65%5.04M | -21.78%18.82M |
Other payable (including interest and dividends) | -10.82%9.82M | 16.08%13.13M | 4,361.34%10.55M | 95.27%9.97M | 5,755.55%11.01M | 619.39%11.31M | 428.38%236.46K | 11,598.66%5.11M | -8.95%188.02K | -31.50%1.57M |
-Interest payable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --5.07M | ---- | ---- |
-Other payable | ---- | ---- | --10.55M | 29,753.35%9.97M | --11.01M | 619.39%11.31M | ---- | -23.48%33.41K | ---- | -31.50%1.57M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 0.56%6.33M | -1.56%5.53M | 262.30%5.69M | 122.37%6.25M | 39.84%6.29M | -1.09%5.62M | -74.13%1.57M | -54.02%2.81M | -23.26%4.5M | -3.14%5.68M |
Other current liabilities | 30.57%486.89K | -88.33%138.65K | -64.48%576.73K | -83.15%289.94K | -75.08%372.9K | -21.15%1.19M | 24.15%1.62M | -22.95%1.72M | -24.00%1.5M | 75.76%1.51M |
Total current liabilities | 63.68%407.61M | 95.26%479.87M | 124.91%441.28M | 22.93%306.52M | 30.52%249.04M | -1.20%245.76M | -14.78%196.21M | -16.45%249.34M | -36.59%190.8M | -36.68%248.76M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 34.76%3.25M | 32.24%2.99M | -24.16%2.36M | -13.28%2.4M | 3.98%2.41M | 15.49%2.26M | -20.76%3.11M | -30.10%2.77M | -37.72%2.32M | -44.26%1.96M |
Deferred tax liabilities | -23.14%483.82K | -22.27%504.26K | --560.53K | --583.52K | --629.46K | --648.75K | ---- | ---- | ---- | ---- |
Long term deferred income | -7.25%1.48M | -7.12%1.51M | -6.99%1.54M | -6.87%1.57M | -6.76%1.6M | -6.65%1.63M | -6.49%1.66M | -6.23%1.68M | -5.99%1.71M | 0.36%1.74M |
Lease liabilities | -14.29%15.49M | -27.85%14.32M | 402.55%16.42M | 379.38%17M | 438.74%18.07M | 434.11%19.85M | 170.69%3.27M | 29.56%3.55M | 29.77%3.35M | -5.59%3.72M |
Other non current liabilities | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -8.82%20.71M | -20.75%19.33M | 159.91%20.88M | 169.41%21.55M | 207.33%22.71M | 228.78%24.39M | 16.38%8.03M | -5.83%8M | -9.17%7.39M | -19.25%7.42M |
Total liabilities | 57.62%428.32M | 84.78%499.19M | 126.28%462.16M | 27.48%328.07M | 37.11%271.75M | 5.46%270.15M | -13.87%204.24M | -16.16%257.34M | -35.87%198.19M | -36.28%256.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%255.23M | -0.05%255.23M | -0.05%255.23M | 0.60%255.23M | 0.47%255.23M | 0.52%255.35M | 0.52%255.35M | -0.13%253.69M | -0.03%254.03M | -0.03%254.03M |
Other equity instruments | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.04%475.59M | 0.11%473.59M | 1.76%479.79M | 3.64%477.48M | 3.30%475.38M | 3.35%473.06M | 3.89%471.49M | 1.56%460.71M | 1.38%460.18M | 0.89%457.74M |
Surplus reserve funds | 5.50%44.85M | 5.50%44.85M | 1.92%42.52M | 1.92%42.52M | 1.92%42.52M | 1.92%42.52M | 20.74%41.71M | 20.74%41.71M | 20.74%41.71M | 20.74%41.71M |
Retained profit | 55.10%326.38M | 52.98%320.93M | -6.99%228.9M | -20.13%206.26M | -15.44%210.42M | -19.74%209.78M | 0.58%246.11M | 5.12%258.23M | -19.08%248.85M | -15.39%261.38M |
Less:Treasury stock | -7.27%9.2M | -7.27%9.2M | --9.2M | --9.2M | --9.92M | --9.92M | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 12.25%1.09B | 11.81%1.09B | -1.72%997.24M | -4.15%972.28M | -3.10%973.62M | -4.34%970.78M | 2.79%1.01B | 2.68%1.01B | -4.31%1B | -3.46%1.01B |
Minority interests | --4.82M | --5.01M | --4.81M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 12.74%1.1B | 12.32%1.09B | -1.24%1B | -4.15%972.28M | -3.10%973.62M | -4.34%970.78M | 2.79%1.01B | 2.68%1.01B | -4.31%1B | -3.46%1.01B |
Total liabilityies and equity | 22.53%1.53B | 28.10%1.59B | 20.13%1.46B | 2.25%1.3B | 3.53%1.25B | -2.37%1.24B | -0.44%1.22B | -1.79%1.27B | -11.49%1.2B | -12.54%1.27B |
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