(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 | 168.06%579.62M | 153.59%802.55M | 88.28%439.16M | 669.67%1.61B | 29.19%216.23M | 49.23%316.47M | -32.59%233.24M | 145.20%208.83M | 47.12%167.37M | 109.08%212.06M |
Transactional financial assets | 1,856.09%1.1B | 498.20%518.96M | 783.34%935.76M | -63.56%55.87M | -57.50%56.48M | 1.70%86.75M | --105.93M | --153.3M | 120.98%132.89M | -22.73%85.3M |
Notes receivable and accounts receivable | -20.28%755.27M | -18.14%772.65M | 10.15%912.63M | 44.66%1.03B | 38.04%947.39M | 50.76%943.86M | 61.26%828.54M | 77.36%713.03M | 102.86%686.32M | 143.56%626.08M |
-Notes receivable | -39.98%54.91M | -81.06%22.46M | 36.30%59.51M | 80.87%112.72M | 77.07%91.49M | 412.45%118.59M | -10.99%43.66M | 121.66%62.32M | 78.10%51.67M | -27.16%23.14M |
-Accounts receivable | -18.17%700.36M | -9.10%750.19M | 8.69%853.12M | 41.20%918.78M | 34.86%855.9M | 36.88%825.27M | 68.89%784.88M | 74.03%650.71M | 105.19%634.65M | 167.63%602.94M |
Other receivables (including interest and dividends) | 10.39%23.9M | -18.33%12.13M | 39.81%23.58M | -8.64%15.48M | 36.57%21.65M | -16.70%14.85M | 4.84%16.86M | 4.94%16.94M | 34.29%15.85M | 28.19%17.82M |
-Other receivable | ---- | ---- | ---- | -8.64%15.48M | ---- | -16.70%14.85M | ---- | 5.41%16.94M | ---- | 30.92%17.82M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | -79.94%11.19M | -49.66%14.25M | -27.20%21.36M | 7.13%29.91M | 176.14%55.79M | 190.30%28.3M | 78.18%29.34M | 104.07%27.92M | 69.09%20.2M | 12.24%9.75M |
Inventories | 1.02%489.84M | -6.81%475.07M | -20.05%415.7M | -21.31%380.92M | 31.45%484.89M | 53.98%509.79M | 53.98%519.94M | 66.02%484.07M | 48.66%368.88M | 25.77%331.07M |
Receivable financing | -4.55%313.69M | -29.26%161.21M | -14.51%184.28M | -16.83%200.06M | 63.39%328.65M | 47.61%227.89M | 149.24%215.55M | 121.52%240.55M | 71.01%201.14M | 64.16%154.38M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --23.87M |
Non-current assets due within one year | --13.77M | --13.77M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 16.05%211.5M | 16.41%205.11M | 17.43%181.93M | 24.84%178.17M | 45.68%182.24M | 48.65%176.2M | 42.42%154.93M | 39.44%142.71M | -18.14%125.1M | -29.12%118.53M |
Total current assets | 52.77%3.5B | 29.15%2.98B | 48.00%3.11B | 76.07%3.5B | 33.51%2.29B | 45.93%2.3B | 47.65%2.1B | 94.93%1.99B | 62.89%1.72B | 55.41%1.58B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | -11.33%22.5M | -0.40%23.82M | 10.34%24.66M | 33.46%24.66M | 52.53%25.37M | 52.36%23.92M | 48.69%22.35M | 22.95%18.48M | 11.88%16.64M | 5.57%15.7M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | -58.29%8.6M | -14.17%16.7M | 5.64%20.66M | 5.65%20.76M | 4.35%20.63M | -1.90%19.46M | -1.96%19.56M | -1.04%19.65M | -0.66%19.77M | -0.33%19.83M |
Long term receivable account | ---- | ---- | -0.02%13.87M | 0.00%13.77M | 0.00%13.87M | -3.99%13.77M | -2.30%13.87M | -3.04%13.77M | -4.34%13.87M | -1.10%14.34M |
Fixed assets | ---- | ---- | ---- | 63.16%175.05M | ---- | 22.06%146.03M | ---- | 4.04%107.29M | ---- | 7.65%119.63M |
Fixed assets liquidation | ---- | ---- | ---- | 163.54%1.1M | ---- | 1,252.52%1.07M | ---- | --417.49K | ---- | --79.24K |
Constru in process | ---- | ---- | ---- | 587.92%119.87M | ---- | 30,788.89%89.47M | ---- | 120,738.19%17.42M | ---- | --289.65K |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 7.23%123.65M | 12.15%129.85M | 40.03%136.39M | 30.59%132.89M | 8.78%115.31M | 4.84%115.78M | -14.07%97.4M | -12.38%101.77M | -10.91%106.01M | 27.20%110.44M |
Development expenditure | -0.94%47.17M | 1.43%40.66M | 10.36%32.55M | 55.65%34.32M | 178.66%47.62M | 217.86%40.08M | 12.54%29.49M | 3.26%22.05M | -3.46%17.09M | -73.56%12.61M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | -16.34%36.11M | 6.73%39.58M | 56.11%35.11M | 74.83%37.47M | 156.15%43.17M | 122.70%37.08M | 12.85%22.49M | -11.57%21.43M | -39.33%16.85M | -41.44%16.65M |
Deferred tax assets | 19.58%119.22M | 4.17%116.87M | -4.36%102.48M | -4.44%99.47M | 1.98%99.7M | 18.78%112.2M | 55.85%107.15M | 50.11%104.09M | 46.82%97.76M | 48.43%94.46M |
Usufruct assets | -16.08%52.16M | -20.01%55.71M | -24.26%50.54M | -28.92%55.68M | -24.94%62.16M | -19.92%69.65M | -21.83%66.73M | -14.91%78.33M | -16.13%82.82M | -13.14%86.98M |
Other non current assets | -82.89%7.71M | -66.30%19.2M | -10.16%56.28M | 54.93%79.46M | 29.06%45.04M | 131.67%56.99M | 308.75%62.64M | 127.19%51.29M | 128.36%34.9M | 69.93%24.6M |
Total non current assets | 9.83%834.73M | 15.75%839.78M | 35.66%832.32M | 42.90%794.51M | 45.89%760.04M | 40.70%725.49M | 23.36%613.54M | 11.66%555.99M | 3.53%520.97M | 2.79%515.61M |
Total assets | 42.08%4.34B | 25.94%3.82B | 45.21%3.95B | 68.82%4.29B | 36.39%3.05B | 44.65%3.03B | 41.36%2.72B | 67.61%2.54B | 43.72%2.24B | 38.02%2.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 109.33%794.38M | -37.87%247M | -27.97%279.95M | 50.24%488.1M | 88.97%379.48M | 122.81%397.55M | 177.33%388.68M | 281.80%324.88M | 8.42%200.82M | -16.66%178.43M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | -15.32%867.63M | -19.63%824.51M | -11.48%805.82M | 16.59%910.76M | 59.73%1.02B | 78.44%1.03B | 77.46%910.38M | 93.14%781.18M | 87.76%641.42M | 108.55%574.9M |
-Notes payable | -32.52%332.87M | -26.61%316.28M | 22.01%398.14M | 54.05%467.32M | 79.16%493.27M | 88.34%430.96M | 98.95%326.33M | 148.24%303.35M | 113.90%275.33M | 170.70%228.82M |
-Accounts payable | 0.66%534.75M | -14.57%508.23M | -30.20%407.69M | -7.20%443.45M | 45.12%531.27M | 71.89%594.88M | 67.36%584.05M | 69.29%477.83M | 71.96%366.09M | 81.06%346.08M |
Contract liabilities | -54.70%43.28M | -56.03%39.92M | 11.89%34.14M | -90.03%6.43M | 208.47%95.54M | 7,672.62%90.78M | 962.05%30.52M | 5,756.24%64.48M | 1,523.75%30.97M | -86.69%1.17M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 28.38%24.44M | 11.81%23.92M | 6.22%19.96M | 1.86%18.81M | 26.14%19.04M | 56.23%21.39M | 50.21%18.79M | 66.39%18.47M | 2.32%15.1M | -27.31%13.69M |
Taxs payable | -60.38%7.63M | -65.82%13.02M | -79.31%7.08M | -45.02%17.34M | -38.16%19.26M | 32.02%38.11M | 401.93%34.23M | 621.43%31.54M | 1,215.77%31.14M | 781.49%28.87M |
Other payable (including interest and dividends) | 16.31%8.27M | 59.90%11.06M | -0.25%4.67M | -19.23%5.75M | 37.54%7.11M | -2.53%6.92M | 4.58%4.68M | 115.31%7.12M | -44.55%5.17M | -36.87%7.1M |
-Other payable | ---- | ---- | ---- | -19.23%5.75M | ---- | -2.53%6.92M | ---- | 115.31%7.12M | ---- | -36.87%7.1M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 5.91%87.12M | 31.48%86.03M | 250.77%83.25M | 235.39%82.56M | 267.00%82.26M | 177.44%65.44M | --23.73M | 22.94%24.62M | 11.93%22.41M | -44.65%23.59M |
Other current liabilities | -12.50%6.6M | 6.77%5.08M | 15.22%5.06M | -51.87%1.46M | 957.51%7.54M | 3,036.96%4.76M | 1,365.74%4.39M | 2,021.49%3.03M | 187.65%712.9K | 131.35%151.71K |
Total current liabilities | 12.51%1.84B | -24.25%1.25B | -12.40%1.24B | 21.98%1.53B | 72.49%1.63B | 99.40%1.65B | 108.11%1.42B | 137.03%1.26B | 64.70%947.74M | 44.09%827.89M |
Current liabilities | ||||||||||
Long term loan | -74.33%745.14K | -63.80%1.3M | --1.84M | --2.38M | --2.9M | --3.58M | ---- | --0 | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --47.07M | ---- | --57.26M | ---- | ---- | ---- | ---- |
Estimate liabilities | -5.90%25.94M | 4.88%21.94M | 39.84%32.09M | 65.02%30.9M | 29.31%27.57M | -0.12%20.92M | 7.23%22.95M | -27.61%18.72M | -14.32%21.32M | -10.48%20.95M |
Deferred tax liabilities | 622.90%9.6M | -17.08%9.68M | 142.41%1.35M | 158.33%1.35M | 334.11%1.33M | 6,966.49%11.67M | 12,163.05%556.08K | 11,412.69%522.05K | --305.8K | --165.11K |
Long term deferred income | -17.59%19.41M | -16.78%20.85M | -21.55%22.74M | 7.11%22.62M | 1.59%23.55M | 8.58%25.05M | 28.54%28.99M | -3.79%21.12M | -20.55%23.18M | -16.94%23.07M |
Lease liabilities | -33.59%29.06M | -30.89%36.83M | -30.32%32.37M | -35.10%37.99M | -33.38%43.75M | -20.10%53.29M | -47.07%46.46M | -37.59%58.53M | -34.04%65.68M | -13.93%66.7M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Total non current liabilities | -43.72%90.55M | -37.27%107.76M | 23.91%122.61M | 43.89%142.3M | 45.63%160.9M | 54.91%171.77M | -24.88%98.95M | -30.16%98.89M | -28.08%110.48M | -13.82%110.88M |
Total liabilities | 7.47%1.93B | -25.47%1.36B | -10.02%1.36B | 23.58%1.67B | 69.69%1.8B | 94.14%1.82B | 86.53%1.51B | 101.76%1.35B | 45.15%1.06B | 33.49%938.77M |
Shareholders equity | ||||||||||
Paid-in capital | 32.01%167.61M | 32.39%167.61M | 32.83%165.69M | 31.77%164.39M | 1.77%126.97M | 1.49%126.61M | 1.16%124.73M | 8.87%124.75M | 8.87%124.75M | 8.87%124.75M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 137.72%2.37B | 140.36%2.36B | 146.72%2.34B | 145.61%2.3B | 7.42%995.51M | 7.22%982.04M | 7.04%947.99M | 48.34%937.55M | 49.10%926.77M | 49.88%915.93M |
Surplus reserve funds | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M |
Retained profit | -250.90%-124.05M | -367.25%-123.36M | -66.44%27.19M | 30.38%100.42M | 1.99%82.21M | -37.23%46.16M | 32.55%81.02M | 30.65%77.03M | 55.16%80.6M | 52.98%73.54M |
Less:Treasury stock | 25,596.46%50.01M | ---- | -42.86%194.6K | -64.29%194.6K | -64.29%194.6K | -64.29%194.6K | -56.25%340.55K | -30.00%544.88K | -30.00%544.88K | -30.00%544.88K |
Other composite income | -3.68%6.92M | 22.56%7.28M | 146.44%7.3M | 146.74%7.3M | 416.52%7.18M | 902.29%5.94M | 11,421.06%2.96M | 11,412.70%2.96M | 1,347.63%1.39M | 632.04%592.75K |
Shareholders equity without minority interests | 92.19%2.41B | 104.11%2.45B | 115.42%2.58B | 121.10%2.62B | 6.70%1.25B | 4.00%1.2B | 7.83%1.2B | 39.81%1.18B | 41.72%1.17B | 41.92%1.16B |
Minority interests | ---- | -25.09%3.79M | -32.77%3.86M | -29.82%4.18M | -24.73%4.6M | --5.06M | --5.75M | --5.96M | --6.11M | ---- |
Total shareholder equity | 91.49%2.41B | 103.57%2.46B | 114.72%2.58B | 120.35%2.62B | 6.54%1.26B | 4.44%1.21B | 8.35%1.2B | 40.52%1.19B | 42.46%1.18B | 41.92%1.16B |
Total liabilityies and equity | 42.08%4.34B | 25.94%3.82B | 45.21%3.95B | 68.82%4.29B | 36.39%3.05B | 44.65%3.03B | 41.36%2.72B | 67.61%2.54B | 43.72%2.24B | 38.02%2.09B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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