(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 | -6.51%585.82M | 64.75%657.55M | 53.96%574.04M | 59.44%603.11M | 44.84%626.62M | -17.00%399.13M | -22.12%372.84M | -27.80%378.26M | -21.98%432.64M | -12.89%480.86M |
Transactional financial assets | ---- | ---- | 0.00%50M | 0.00%50M | 4,612.86%50M | ---- | --50M | --50M | --1.06M | --652.29K |
Notes receivable and accounts receivable | 46.17%324.87M | 44.93%240.94M | 116.83%328.68M | 99.74%285.32M | 96.41%222.26M | 56.49%166.25M | 8.03%151.59M | 21.05%142.85M | 3.14%113.16M | 4.19%106.24M |
-Notes receivable | 154.75%13.5M | -2.56%5.31M | --3.09M | --0 | 730.27%5.3M | -27.58%5.45M | ---- | ---- | --638.35K | --7.53M |
-Accounts receivable | 43.51%311.37M | 46.54%235.63M | 114.79%325.59M | 99.74%285.32M | 92.81%216.96M | 62.90%160.8M | 8.03%151.59M | 21.05%142.85M | 2.55%112.52M | -3.19%98.71M |
Other receivables (including interest and dividends) | 65.56%13.98M | -25.32%11.53M | -62.09%6.25M | -44.18%7.65M | 20.52%8.44M | 377.68%15.45M | 209.81%16.48M | 147.50%13.7M | 1.48%7M | -28.53%3.23M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.26M | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | -44.18%7.65M | ---- | 377.68%15.45M | ---- | 147.50%13.7M | ---- | -28.53%3.23M |
Contractual assets | 107.32%31.49M | -11.85%20.37M | 3.26%29.07M | -40.82%15.53M | -47.12%15.19M | -3.28%23.11M | --28.16M | --26.23M | --28.73M | --23.89M |
Advance payment | 77.06%12.29M | 238.26%11.73M | 84.26%13.4M | -7.52%9.1M | 71.48%6.94M | -60.49%3.47M | 27.55%7.27M | 224.64%9.84M | -15.86%4.05M | 95.51%8.78M |
Inventories | 27.15%560.6M | 36.35%600.73M | 10.14%503.73M | 0.42%438.8M | 8.20%440.9M | 13.58%440.59M | 27.45%457.37M | 43.12%436.96M | 45.42%407.47M | 42.22%387.89M |
Receivable financing | -31.18%19.23M | 44.35%18.61M | 101.12%14.84M | 429.35%32.81M | 524.00%27.94M | --12.89M | 88.47%7.38M | -35.51%6.2M | -70.77%4.48M | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 657.30%636.07K | 845.93%4.27M | 813.73%357.53K | 3,695.10%679.65K | -56.60%83.99K | 410.12%451.37K | --39.13K | --17.91K | --193.53K | --88.48K |
Total current assets | 10.76%1.55B | 47.53%1.57B | 39.34%1.52B | 35.61%1.44B | 40.01%1.4B | 4.91%1.06B | 9.90%1.09B | 10.22%1.06B | 2.81%998.78M | 7.63%1.01B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | -10.45%13.41M | -5.56%14.35M | 53.39%11.9M | 87.56%14.77M | 87.51%14.98M | 87.46%15.19M | --7.76M | --7.87M | --7.99M | --8.1M |
Long-term equity investment | -1.36%82.48M | -1.63%82.62M | 6.64%83.85M | 5.39%83.24M | 4.93%83.62M | 5.39%83.99M | -1.64%78.63M | 97.75%78.98M | 99.52%79.69M | 99.52%79.69M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 25.19%318.22M | ---- | 9.74%291.15M | ---- | 108.24%254.19M | ---- | 139.76%265.31M |
Constru in process | ---- | ---- | ---- | -12.63%78.75M | ---- | -3.03%64.5M | ---- | -50.04%90.13M | ---- | -38.63%66.52M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 61.14%98.34M | 61.32%98.97M | 8.89%67.16M | 74.85%67.32M | 57.62%61.03M | 57.56%61.35M | 55.13%61.68M | -2.86%38.5M | 37.67%38.72M | 37.65%38.94M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | --1.54M | --1.54M | --4.71M | --4.71M | ---- | ---- | ---- | ---- | ---- | --0 |
Long deferred expense | 13.93%371.46K | 64.49%572.05K | 205.52%1.13M | 194.10%1.15M | --326.04K | --347.77K | --369.51K | --391.24K | ---- | --0 |
Deferred tax assets | 39.25%10.95M | 39.37%10.85M | 35.52%8.15M | 50.06%8.69M | 79.65%7.87M | 78.66%7.79M | 47.88%6.02M | 62.69%5.79M | 32.26%4.38M | 33.25%4.36M |
Usufruct assets | 36.01%2.39M | 42.67%2.65M | 17.77%2.22M | 22.99%2.44M | 150.77%1.76M | 157.06%1.85M | 154.63%1.89M | 160.00%1.98M | --701.23K | -10.08%721.46K |
Other non current assets | -52.63%7.66M | -75.85%2.81M | 52.16%16.56M | -64.21%14.85M | -37.34%16.18M | -51.46%11.64M | -57.18%10.88M | 32.14%41.48M | -62.49%25.82M | -16.58%23.98M |
Total non current assets | 15.71%625.47M | 13.72%611.62M | 12.64%589.64M | 14.40%594.13M | 7.98%540.55M | 10.29%537.81M | 11.10%523.47M | 24.31%519.32M | 34.92%500.58M | 52.34%487.62M |
Total assets | 12.14%2.17B | 36.16%2.18B | 30.68%2.11B | 28.66%2.04B | 29.32%1.94B | 6.66%1.6B | 10.28%1.61B | 14.47%1.58B | 11.68%1.5B | 18.99%1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | -5.04%205.01M | 13.25%240.24M | 11.47%299.87M | 14.86%286.27M | 5.47%215.88M | 8.48%212.13M | 35.40%269.01M | 49.27%249.24M | 28.14%204.68M | 49.41%195.55M |
-Notes payable | 56.90%50.6M | 98.78%81.5M | -33.43%87.18M | -48.61%68.33M | -62.52%32.25M | -49.17%41M | 53.33%130.96M | 87.53%132.96M | 21.03%86.05M | 68.04%80.66M |
-Accounts payable | -15.91%154.41M | -7.24%158.74M | 54.06%212.69M | 87.43%217.94M | 54.79%183.63M | 48.94%171.13M | 21.88%138.05M | 21.03%116.28M | 33.85%118.63M | 38.63%114.89M |
Contract liabilities | 101.81%173.55M | 91.11%197.97M | -24.12%93.12M | -53.62%70.36M | -36.18%86M | -38.71%103.59M | -31.67%122.73M | -15.42%151.72M | -15.49%134.75M | 18.20%169.01M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | -7.04%6.94M | -0.27%12.43M | -22.54%8.75M | -16.69%8.19M | 10.06%7.46M | -3.80%12.47M | 10.17%11.29M | 22.29%9.83M | 15.26%6.78M | 12.44%12.96M |
Taxs payable | -11.36%15.05M | -54.36%10.03M | 49.07%14.38M | 20.44%12.85M | 20.97%16.98M | -14.32%21.98M | -41.93%9.65M | 43.82%10.67M | -1.69%14.03M | 180.70%25.65M |
Other payable (including interest and dividends) | 2,731.18%10.43M | 3,295.99%13.83M | 9.01%408.83K | -46.62%384.27K | 7.11%368.38K | 18.42%407.27K | 8.39%375.03K | 90.43%719.85K | -2.61%343.93K | 12.01%343.93K |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | -46.62%384.27K | ---- | 18.42%407.27K | ---- | 90.43%719.85K | ---- | 12.01%343.93K |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | 150.24%836.51K | 366.47%1.56M | ---- | ---- | --334.28K | 418.58%334.28K | ---- | ---- | ---- | -29.68%64.46K |
Other current liabilities | -12.17%9.82M | 2.53%13.81M | -24.40%12.06M | -53.62%9.15M | -36.18%11.18M | -35.62%13.47M | -31.67%15.95M | -15.42%19.72M | -15.49%17.52M | 12.53%20.92M |
Total current liabilities | 24.67%421.63M | 34.44%489.87M | -0.10%428.59M | -12.38%387.21M | -10.56%338.2M | -14.17%364.37M | 0.04%429.01M | 14.63%441.9M | 4.91%378.11M | 35.40%424.51M |
Current liabilities | ||||||||||
Long term loan | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Bonds payable | 9.22%275.86M | --272.75M | --256.61M | --256.63M | --252.57M | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | ---- | ---- | --1.48M | --1.6M | 906.26%1.6M | 1,536.64%1.6M | ---- | ---- | --159.14K | --97.84K |
Long term deferred income | 39.48%7.68M | 61.74%7.85M | 57.93%7.14M | 41.21%6.6M | 57.29%5.5M | 34.23%4.85M | 15.98%4.52M | 16.21%4.67M | 23.94%3.5M | 21.42%3.62M |
Lease liabilities | -21.92%1.24M | -2.03%1.55M | 27.48%2.28M | 26.35%2.26M | 159.02%1.58M | 144.78%1.58M | 151.17%1.79M | 151.17%1.79M | --610.7K | -9.07%646.24K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 14.74%299.77M | 3,596.89%297.15M | 4,143.07%267.5M | 4,037.28%267.08M | 6,020.65%261.26M | 84.32%8.04M | 36.83%6.3M | 36.49%6.46M | 51.21%4.27M | 18.20%4.36M |
Total liabilities | 20.34%721.4M | 111.33%787.02M | 59.90%696.09M | 45.93%654.3M | 56.77%599.46M | -13.16%372.41M | 0.43%435.32M | 14.89%448.36M | 5.27%382.38M | 35.20%428.87M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Other equity instruments | -17.70%48.48M | --48.48M | --58.91M | --58.91M | --58.91M | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.01%386.23M | 0.01%386.22M | 0.01%386.21M | 0.00%386.18M | 0.00%386.18M | 0.00%386.18M | 0.00%386.18M | 0.00%386.18M | 0.00%386.18M | 0.00%386.18M |
Surplus reserve funds | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 9.95%49.93M | 9.95%49.93M | 9.95%49.93M | 9.95%49.93M |
Retained profit | 11.38%828.85M | 11.15%767.34M | 22.78%789.11M | 27.17%761.05M | 28.22%744.17M | 29.33%690.34M | 28.93%642.71M | 29.85%598.44M | 29.79%580.38M | 29.97%533.79M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | 37,577.29%1.63M | 10,376.52%446.37K | 63.85%-4.34K | -143.32%-4.34K | -114.94%-4.34K | -114.94%-4.34K | -152.35%-12.02K | -58.88%10.03K | 58.26%29.08K | 38.86%29.08K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | -37.60%285.25K | -37.60%285.25K | -37.60%285.25K | -37.60%285.25K | 0.90%457.17K | 0.90%457.17K | 0.90%457.17K | 0.90%457.17K |
Shareholders equity without minority interests | 5.65%1.42B | 10.25%1.35B | 17.40%1.38B | 19.50%1.36B | 19.92%1.34B | 14.61%1.23B | 14.43%1.18B | 14.31%1.14B | 14.06%1.12B | 13.54%1.07B |
Minority interests | --37.85M | --37.9M | --29.48M | --26.48M | ---- | --0 | ---- | ---- | ---- | --0 |
Total shareholder equity | 8.47%1.45B | 13.34%1.39B | 19.90%1.41B | 21.83%1.38B | 19.92%1.34B | 14.61%1.23B | 14.43%1.18B | 14.31%1.14B | 14.06%1.12B | 13.54%1.07B |
Total liabilityies and equity | 12.14%2.17B | 36.16%2.18B | 30.68%2.11B | 28.66%2.04B | 29.32%1.94B | 6.66%1.6B | 10.28%1.61B | 14.47%1.58B | 11.68%1.5B | 18.99%1.5B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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