(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 | 70.60%141.13M | -3.28%93.7M | 84.59%153.83M | -18.68%94.22M | -9.31%82.73M | -0.60%96.88M | -43.63%83.34M | -77.31%115.87M | -85.15%91.21M | -93.44%97.47M |
Transactional financial assets | 40.70%840.58M | 10.27%687.37M | -52.66%648.52M | -59.52%555.01M | -57.33%597.42M | -56.02%623.34M | 9.97%1.37B | 42.94%1.37B | 57.70%1.4B | 4,614.52%1.42B |
Notes receivable and accounts receivable | 47.45%230.4M | 25.26%244.98M | 9.12%278.33M | -12.14%209.22M | -36.31%156.26M | -20.85%195.58M | 22.73%255.07M | 39.89%238.12M | 20.27%245.34M | -5.29%247.1M |
-Notes receivable | --0 | 660.43%15.67M | 87.01%24.72M | -81.80%2.78M | -47.75%6.41M | -75.54%2.06M | 393.62%13.22M | 6,888.98%15.25M | 5,067.97%12.28M | 14,081.16%8.42M |
-Accounts receivable | 53.76%230.4M | 18.50%229.31M | 4.86%253.6M | -7.37%206.45M | -35.71%149.84M | -18.92%193.52M | 17.89%241.84M | 31.10%222.87M | 14.39%233.07M | -8.50%238.67M |
Other receivables (including interest and dividends) | -8.11%8.2M | -26.78%8.06M | -51.70%8.69M | -16.92%7.76M | -3.37%8.93M | -26.22%11.01M | 40.40%17.99M | -17.71%9.34M | -4.76%9.24M | 15.42%14.92M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -16.92%7.76M | --8.93M | -26.22%11.01M | ---- | -17.71%9.34M | ---- | 15.42%14.92M |
Contractual assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Advance payment | -11.30%4.6M | -24.69%3.44M | -35.38%4.58M | -50.88%2.93M | -25.26%5.18M | -47.68%4.57M | -2.63%7.08M | -16.09%5.96M | 87.24%6.93M | 110.66%8.73M |
Inventories | 22.40%111.49M | 25.86%112.03M | -15.67%98.39M | -15.04%88.42M | -15.12%91.09M | -16.73%89.01M | 10.35%116.68M | 43.96%104.07M | 35.71%107.31M | 27.51%106.89M |
Receivable financing | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Other current assets | -49.65%317.52M | -24.17%474.58M | 18,205.16%466.04M | 6,939.19%624M | 5,592.70%630.62M | 6,109.40%625.82M | 15.20%2.55M | 172.81%8.86M | 401.51%11.08M | 185.86%10.08M |
Total current assets | 5.20%1.65B | -1.34%1.62B | -10.48%1.66B | -14.65%1.58B | -15.98%1.57B | -13.47%1.65B | 7.12%1.85B | 6.87%1.85B | 3.92%1.87B | 1.08%1.9B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Other equity investment | --8.8M | --8.8M | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -8.78%99.92M | ---- | -1.30%102.51M | ---- | 111.25%109.53M | ---- | 96.61%103.86M |
Constru in process | ---- | ---- | ---- | 21.18%189.52M | ---- | 10.53%166.78M | ---- | 12.73%156.39M | ---- | 53.75%150.89M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -3.66%52.11M | -4.10%53.03M | -6.79%51.87M | 8.68%52.98M | 8.62%54.09M | 9.63%55.3M | 7.90%55.65M | -5.87%48.75M | -4.28%49.8M | -5.23%50.44M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | -7.78%18.27M | -15.55%17.89M | -13.34%17.89M | -10.84%19.55M | -6.99%19.81M | 9.67%21.18M | 248.98%20.65M | 671.19%21.93M | 958.26%21.3M | 767.19%19.31M |
Deferred tax assets | 10.99%37.41M | -15.33%39.12M | 103.54%42.91M | 102.39%35.32M | 129.84%33.71M | 204.47%46.2M | 34.11%21.08M | 14.69%17.45M | -2.43%14.67M | -1.96%15.17M |
Usufruct assets | -36.28%31.69M | -32.40%37.09M | 30.75%39.6M | 31.27%44.71M | 23.99%49.74M | 31.38%54.87M | -31.38%30.28M | -32.00%34.06M | -40.54%40.12M | 19.54%41.76M |
Other non current assets | -39.27%2.46M | -18.83%3.55M | 105.83%5.49M | -67.64%3.25M | -67.43%4.05M | -60.16%4.37M | -91.72%2.67M | -72.02%10.03M | -53.14%12.44M | 34.09%10.97M |
Total non current assets | 8.05%476.44M | 5.83%477.51M | 12.84%447.22M | 11.83%445.24M | 12.21%440.94M | 14.98%451.21M | 7.26%396.32M | 14.95%398.15M | 21.25%392.95M | 48.07%392.41M |
Total assets | 5.82%2.13B | 0.20%2.1B | -6.37%2.11B | -9.97%2.03B | -11.09%2.01B | -8.60%2.1B | 7.15%2.25B | 8.22%2.25B | 6.56%2.26B | 6.88%2.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.51%158.71M | 5.00%141.12M | -20.68%150.51M | -35.07%132.19M | -28.13%141.07M | -3.31%134.4M | --189.75M | --203.57M | --196.28M | --139M |
Transactional financial liabilities | --269.11K | --269.11K | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 234.27%276.37M | 79.04%248.57M | 2.94%186.59M | -16.86%134.16M | -48.51%82.68M | -29.71%138.83M | 17.26%181.26M | 53.11%161.36M | 36.79%160.59M | 4.78%197.53M |
-Notes payable | -26.50%17.59M | -39.38%20.78M | -72.81%14.39M | -71.93%12.14M | -49.78%23.93M | 9.45%34.29M | 163.53%52.93M | 60.76%43.24M | 24.37%47.66M | -28.26%31.33M |
-Accounts payable | 340.51%258.78M | 117.88%227.78M | 34.19%172.2M | 3.30%122.02M | -47.98%58.74M | -37.10%104.55M | -4.59%128.32M | 50.48%118.12M | 42.81%112.93M | 14.74%166.2M |
Contract liabilities | -22.75%6.52M | -31.10%4.69M | 49.02%6.03M | 26.79%7.66M | -2.90%8.44M | -53.67%6.81M | -38.65%4.04M | 121.41%6.04M | 749.10%8.7M | 1,180.49%14.7M |
Advance receipts | 20.63%442.17K | -1.50%372.41K | 117.01%451.36K | 52.09%390.49K | 69.52%366.56K | -4.29%378.08K | 403.98%207.99K | -44.71%256.74K | -74.78%216.23K | -59.49%395.02K |
Salaries payable | 73.20%22.7M | 35.22%25.68M | -5.71%14.75M | -3.70%12.89M | -11.46%13.1M | 41.77%18.99M | 44.96%15.64M | 66.57%13.39M | -4.97%14.8M | -31.75%13.4M |
Taxs payable | -41.65%2.23M | -5.55%4.2M | 2.98%3.85M | -55.74%2.43M | -50.75%3.82M | -41.54%4.45M | -8.55%3.74M | 45.30%5.49M | -53.25%7.76M | -63.18%7.61M |
Other payable (including interest and dividends) | 101.97%10.08M | 45.58%10.62M | 29.68%7.28M | 10.29%6.16M | -21.97%4.99M | 48.24%7.3M | 14.31%5.61M | -89.41%5.59M | 41.35%6.4M | 13.29%4.92M |
-Interest payable | -36.53%77.59K | -34.04%82.14K | -69.26%77.73K | -59.84%103.28K | -51.80%122.24K | -54.80%124.53K | 154.35%252.85K | 152.99%257.15K | 126.99%253.62K | 176.68%275.47K |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | ---- | ---- | 13.67%6.06M | --4.87M | 54.35%7.17M | ---- | 33.38%5.33M | ---- | 9.46%4.65M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 4.02%38.35M | 8.20%37.01M | 65.30%36.87M | 46.35%35.38M | 47.65%36.87M | 37.36%34.21M | -9.60%22.3M | -5.36%24.17M | -14.36%24.97M | 31.51%24.91M |
Other current liabilities | 143.90%153.38K | 91.66%140.9K | --198.29K | -39.08%66.29K | --62.89K | 26.64%73.52K | --0 | --108.82K | ---- | -4.20%58.05K |
Total current liabilities | 77.01%515.83M | 36.83%472.68M | -3.80%406.52M | -21.11%331.32M | -30.57%291.41M | -14.18%345.44M | 105.45%422.56M | 111.38%419.98M | 126.52%419.72M | 58.30%402.52M |
Current liabilities | ||||||||||
Long term loan | -23.44%48.77M | -22.14%52.5M | -21.16%56.24M | -19.93%59.97M | -18.99%63.7M | -15.34%67.43M | 3.80%71.33M | 4.90%74.9M | 13.66%78.63M | 27.62%79.65M |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | ---- | ---- | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | -64.51%1.38M | -64.51%1.38M | -64.78%1.38M | -64.78%1.38M |
Deferred tax liabilities | 89.04%7.47M | -40.14%8.78M | --12.16M | --4.1M | --3.95M | --14.67M | ---- | --0 | ---- | ---- |
Long term deferred income | 773.63%9.89M | 766.56%10.24M | -16.27%1.03M | -15.63%1.08M | -15.05%1.13M | -14.50%1.18M | -13.99%1.23M | -13.52%1.28M | -13.08%1.33M | -12.66%1.38M |
Lease liabilities | -62.88%11.95M | -50.07%19.16M | -9.24%21.98M | 9.94%28.77M | 6.41%32.2M | 23.41%38.38M | -24.27%24.22M | -27.98%26.17M | -38.63%30.26M | 34.71%31.1M |
Other non current liabilities | --57.2K | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -23.67%78.14M | -26.30%90.69M | -5.48%92.79M | -8.12%95.31M | -8.28%102.37M | 8.40%123.05M | -7.42%98.17M | -8.30%103.74M | -9.96%111.61M | 24.73%113.52M |
Total liabilities | 50.84%593.97M | 20.25%563.37M | -4.11%499.31M | -18.54%426.64M | -25.89%393.78M | -9.21%468.49M | 67.06%520.72M | 67.96%523.71M | 71.81%531.32M | 49.45%516.03M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B |
Surplus reserve funds | 0.10%38.76M | 0.00%38.76M | 0.10%38.76M | 0.00%38.72M | 0.00%38.72M | 0.10%38.76M | 10.49%38.72M | 10.49%38.72M | 13.73%38.72M | 13.73%38.72M |
Retained profit | -42.87%96.97M | -51.02%87.95M | -43.69%157.19M | -45.54%151.76M | -40.64%169.73M | -39.13%179.58M | -5.38%279.14M | 0.79%278.64M | -11.84%285.94M | -5.00%295.02M |
Less:Treasury stock | 20.67%58.38M | 0.00%48.38M | 0.00%48.38M | 0.00%48.38M | 0.00%48.38M | 311.09%48.38M | --48.38M | --48.38M | --48.38M | --11.77M |
Other composite income | -43.11%-5.09M | -14.40%-4.72M | -9.94%-5.21M | -33.32%-5.4M | 13.08%-3.56M | -6.43%-4.12M | -32.92%-4.74M | -11.06%-4.05M | -15.41%-4.09M | -10.36%-3.87M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -5.21%1.53B | -5.67%1.53B | -7.09%1.6B | -7.43%1.6B | -6.68%1.62B | -8.56%1.63B | -3.46%1.73B | -2.43%1.73B | -4.55%1.73B | -1.28%1.78B |
Minority interests | 57.57%3.47M | 66.83%4.02M | 19.39%3.28M | 42.26%2.81M | --2.2M | --2.41M | --2.74M | --1.98M | ---- | ---- |
Total shareholder equity | -5.12%1.54B | -5.56%1.54B | -7.05%1.61B | -7.37%1.6B | -6.55%1.62B | -8.42%1.63B | -3.30%1.73B | -2.31%1.73B | -4.55%1.73B | -1.28%1.78B |
Total liabilityies and equity | 5.82%2.13B | 0.20%2.1B | -6.37%2.11B | -9.97%2.03B | -11.09%2.01B | -8.60%2.1B | 7.15%2.25B | 8.22%2.25B | 6.56%2.26B | 6.88%2.29B |
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) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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