(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 | 1.28%1.53B | 34.19%1.65B | 49.05%1.79B | 44.26%1.44B | 68.13%1.51B | 24.13%1.23B | 79.40%1.2B | 28.17%995.04M | 1.49%897.06M | -10.90%990.73M |
Transactional financial assets | -68.21%110.93M | -79.28%110.28M | -88.74%54.2M | 59.24%289.03M | 23.47%348.91M | 164.62%532.1M | 64.78%481.3M | 156.18%181.5M | 465.20%282.6M | --201.08M |
Notes receivable and accounts receivable | 2.33%119.44M | -0.53%180.36M | -28.67%96.14M | 13.88%164.34M | 38.41%116.73M | 147.84%181.32M | 37.08%134.78M | 91.46%144.31M | 52.04%84.33M | 1.95%73.16M |
-Notes receivable | --0 | --0 | -21.01%10.43M | 27.87%14.82M | 152.39%17.02M | 109.15%14.11M | 239.02%13.21M | 300.52%11.59M | --6.75M | --6.75M |
-Accounts receivable | 19.80%119.44M | 7.87%180.36M | -29.50%85.71M | 12.66%149.52M | 28.51%99.71M | 151.76%167.21M | 28.75%121.58M | 83.11%132.72M | 39.88%77.59M | -7.45%66.42M |
Other receivables (including interest and dividends) | -59.23%9.83M | -52.60%7.77M | 25.83%23.51M | 28.30%23.06M | 40.80%24.11M | 197.00%16.4M | 210.69%18.69M | 391.46%17.97M | 307.01%17.12M | 34.90%5.52M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | 28.30%23.06M | ---- | 197.00%16.4M | ---- | 391.46%17.97M | ---- | 34.90%5.52M |
Contractual assets | --56.18K | -71.88%53.82K | ---- | ---- | ---- | -37.97%191.42K | ---- | --0 | --308.58K | --308.58K |
Advance payment | 0.44%7.23M | 1.80%5.8M | -10.29%9.5M | -29.03%9.07M | -45.36%7.2M | -47.52%5.7M | -29.71%10.59M | -29.35%12.78M | -20.50%13.18M | -40.86%10.85M |
Inventories | -16.28%206.35M | -14.64%232.69M | -7.77%241.69M | -19.50%236.83M | -0.51%246.47M | 14.17%272.59M | 9.51%262.05M | 9.49%294.21M | 24.49%247.75M | 13.46%238.75M |
Receivable financing | -18.35%9.66M | -44.39%709.88K | 13,399.69%40.5M | 305.58%12.63M | 491.55%11.83M | -29.64%1.28M | -98.27%300K | 232.73%3.11M | 72.05%2M | --1.81M |
Assets held for sale | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Non-current assets due within one year | -42.21%93.1K | -2.86%156.49K | -54.66%318.79K | -46.49%152.62K | -43.52%161.1K | -43.52%161.1K | --703.14K | --285.24K | --285.24K | --285.24K |
Other current assets | -79.24%7.12M | -31.46%6.24M | -7.52%21.32M | -16.48%32.5M | -23.45%34.32M | -38.41%9.1M | 17.72%23.06M | 77.45%38.92M | 416.99%44.83M | 54.10%14.78M |
Total current assets | -13.04%2B | -2.41%2.19B | 6.78%2.28B | 30.50%2.2B | 44.57%2.3B | 46.27%2.25B | 57.05%2.13B | 36.59%1.69B | 30.39%1.59B | 7.79%1.54B |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | 249.18%52.38M | --28.88M | --15M | --15M | --15M | --0 | ---- | ---- | ---- | ---- |
Other non-current financial assets | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investment real estate | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long-term equity investment | 74.52%51.49M | 73.99%52.04M | 74.34%52M | -0.57%29.57M | -1.39%29.5M | -0.03%29.91M | --29.83M | --29.74M | --29.92M | --29.92M |
Long term receivable account | --0 | --0 | ---- | ---- | ---- | --0 | --1.9M | --1.9M | --1.9M | --1.9M |
Fixed assets | ---- | ---- | ---- | -4.82%648.94M | ---- | 0.07%696.29M | ---- | 9.14%681.8M | ---- | 10.68%695.83M |
Constru in process | ---- | ---- | ---- | 436.30%168.06M | ---- | 394.41%66.26M | ---- | -15.91%31.34M | ---- | -53.59%13.4M |
Productive biological assets | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -1.45%103.68M | 2.71%104.8M | 2.17%104.93M | 0.89%104.34M | 1.02%105.2M | 75.17%102.03M | 86.20%102.7M | 89.83%103.42M | 90.48%104.14M | 7.61%58.25M |
Development expenditure | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long deferred expense | 117.90%7.76M | 101.19%9M | 225.34%10.5M | 252.35%11.52M | 15.44%3.56M | 47.61%4.47M | 1.82%3.23M | 46.82%3.27M | 366.26%3.09M | 258.59%3.03M |
Deferred tax assets | 21.47%43.21M | 29.20%42.85M | 22.34%46.31M | 22.74%43.74M | 13.77%35.57M | 18.51%33.16M | 53.20%37.86M | 59.28%35.64M | 61.28%31.27M | 51.03%27.98M |
Usufruct assets | -67.57%5.07M | -59.75%6.74M | -19.42%12.86M | -15.44%14.76M | 2.81%15.64M | 27.05%16.75M | --15.95M | --17.46M | --15.22M | 706.92%13.18M |
Other non current assets | 788.08%48.61M | 1,478.98%45.49M | 2.39%6.56M | -11.82%6.68M | -76.62%5.47M | -84.05%2.88M | -56.15%6.41M | -32.54%7.57M | 1.87%23.41M | 119.22%18.06M |
Total non current assets | 19.54%1.2B | 19.80%1.14B | 16.38%1.1B | 14.30%1.04B | 9.87%999.98M | 10.47%951.76M | 22.25%942.33M | 21.25%912.14M | 20.30%910.11M | 16.28%861.56M |
Total assets | -3.16%3.19B | 4.19%3.33B | 9.72%3.37B | 24.82%3.25B | 31.94%3.3B | 33.41%3.2B | 44.44%3.07B | 30.79%2.6B | 26.53%2.5B | 10.69%2.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.86%231.85M | 26.92%238.19M | -11.10%266.9M | 3.31%258.44M | 46.67%278.88M | --187.67M | --300.24M | --250.17M | --190.14M | ---- |
Transactional financial liabilities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -22.35%259.6M | -16.44%352.24M | -6.01%340M | -10.69%383.59M | -10.25%334.3M | -8.39%421.56M | 3.91%361.74M | 13.28%429.49M | 44.92%372.47M | 36.38%460.16M |
-Notes payable | -31.53%105.36M | -14.00%115.57M | 17.36%121.91M | 0.30%125.55M | 13.34%153.89M | 5.27%134.37M | 11.80%103.87M | 36.52%125.17M | 10.33%135.78M | 56.53%127.65M |
-Accounts payable | -14.51%154.23M | -17.59%236.68M | -15.43%218.09M | -15.21%258.04M | -23.78%180.41M | -13.63%287.18M | 1.04%257.86M | 5.87%304.32M | 76.71%236.69M | 29.96%332.52M |
Contract liabilities | -13.72%82.38M | 1.09%114.97M | 16.64%94.6M | 8.10%99.43M | -9.01%95.49M | -14.34%113.73M | 22.60%81.11M | 72.90%91.98M | 90.54%104.95M | 97.00%132.77M |
Advance receipts | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | -18.62%28.41M | 16.90%61.01M | -14.99%43.88M | -1.46%41.87M | 12.83%34.91M | -13.09%52.19M | 7.93%51.61M | 16.25%42.49M | 33.29%30.94M | 27.12%60.04M |
Taxs payable | 4.27%10.06M | 11.78%23.79M | -25.92%28.62M | -9.61%22.09M | -54.36%9.65M | -39.68%21.28M | -30.07%38.64M | -51.89%24.44M | -50.42%21.14M | -50.95%35.27M |
Other payable (including interest and dividends) | -12.73%96.47M | 146.40%109.19M | 171.47%104.76M | 129.70%113.22M | 113.84%110.54M | -8.19%44.32M | -27.02%38.59M | -11.58%49.29M | -2.10%51.69M | -36.04%48.27M |
-Other payable | ---- | ---- | ---- | 129.70%113.22M | ---- | -8.19%44.32M | ---- | -11.58%49.29M | ---- | -36.04%48.27M |
Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 50.77%163.11M | 1,947.18%163.76M | 1,328.85%107.07M | 1,369.33%107.11M | 1,269.14%108.19M | 42.01%8M | --7.49M | --7.29M | --7.9M | 620.56%5.63M |
Other current liabilities | -37.46%79.71M | -34.47%74.55M | -11.95%137.95M | -8.65%133.24M | -5.19%127.47M | -12.89%113.78M | 23.55%156.67M | 29.84%145.86M | 53.09%134.45M | 42.64%130.62M |
Total current liabilities | -13.45%951.58M | 18.20%1.14B | 8.46%1.12B | 11.33%1.16B | 20.33%1.1B | 10.28%962.51M | 45.20%1.04B | 46.90%1.04B | 66.29%913.67M | 10.93%872.77M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --60.05M | ---- | ---- | --100.08M | ---- | ---- | ---- | ---- |
Bonds payable | 7.24%471.18M | 7.22%462.67M | 7.22%454.21M | --447.47M | --439.38M | --431.53M | --423.63M | ---- | ---- | ---- |
Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | 22.74%19.22M | 22.65%19.22M | -26.13%15.86M | -26.94%15.67M | -28.18%15.66M | -22.93%15.67M | 19.82%21.47M | 34.72%21.45M | 54.70%21.8M | 50.01%20.33M |
Deferred tax liabilities | 32.52%2.27M | 60.89%2.34M | --1.61M | --1.67M | --1.71M | --1.45M | ---- | ---- | ---- | ---- |
Long term deferred income | 68.83%61.49M | 68.81%62.17M | 74.98%60.95M | 75.67%61.95M | 72.10%36.42M | 70.36%36.83M | 60.16%34.83M | 58.89%35.26M | -6.52%21.16M | 2.53%21.62M |
Lease liabilities | -74.02%1.46M | -66.13%2.36M | -23.56%5.4M | -42.58%5.42M | -15.34%5.64M | -4.18%6.95M | --7.07M | --9.44M | --6.66M | 1,182.77%7.26M |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 11.39%555.62M | -7.39%548.75M | 22.81%598.07M | 704.47%532.18M | 905.28%498.81M | 1,104.20%592.51M | 1,127.82%486.99M | 73.57%66.15M | 35.09%49.62M | 39.78%49.2M |
Total liabilities | -5.69%1.51B | 8.45%1.69B | 13.05%1.72B | 52.75%1.69B | 65.91%1.6B | 68.66%1.56B | 102.21%1.52B | 48.27%1.11B | 64.33%963.29M | 12.16%921.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.02%408.87M | 0.87%408.54M | 0.90%408.64M | 0.92%408.73M | 0.93%408.77M | 0.00%405M | 0.00%405M | 0.00%405M | 0.00%405M | 0.00%405M |
Other equity instruments | -0.00%99.94M | -0.00%99.94M | -0.00%99.94M | --99.94M | --99.94M | --99.95M | --99.95M | ---- | ---- | ---- |
-Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.94%490.07M | 9.54%486.38M | 14.80%514.43M | 12.73%505.16M | 10.40%494.73M | -0.91%444.03M | 0.00%448.13M | 0.00%448.13M | 0.00%448.13M | 0.00%448.13M |
Surplus reserve funds | 17.63%174.93M | 17.63%174.93M | 27.95%148.7M | 27.95%148.7M | 27.95%148.7M | 27.95%148.7M | 48.67%116.22M | 48.67%116.22M | 48.67%116.22M | 48.67%116.22M |
Retained profit | -6.06%560.27M | -4.43%523.31M | 8.37%524.97M | -16.59%438.31M | 4.89%596.41M | 7.67%547.54M | 9.04%484.41M | 69.44%525.48M | 24.14%568.61M | 22.88%508.52M |
Less:Treasury stock | -2.20%47.66M | --43.6M | --44.84M | --45.99M | --48.73M | --0 | ---- | ---- | ---- | ---- |
Other composite income | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.79%1.69B | 0.26%1.65B | 6.32%1.65B | 4.02%1.55B | 10.52%1.7B | 11.32%1.65B | 12.95%1.55B | 20.41%1.49B | 10.70%1.54B | 9.87%1.48B |
Minority interests | 99.56%-526.65 | -1,537.99%-1.37M | 78.62%-546.17K | 76.27%-406.56K | 92.86%-119.57K | 109.51%95.49K | -489.18%-2.55M | ---1.71M | ---1.67M | ---1M |
Total shareholder equity | -0.78%1.69B | 0.17%1.65B | 6.46%1.65B | 4.11%1.55B | 10.64%1.7B | 11.41%1.65B | 12.80%1.55B | 20.27%1.49B | 10.58%1.54B | 9.79%1.48B |
Total liabilityies and equity | -3.16%3.19B | 4.19%3.33B | 9.72%3.37B | 24.82%3.25B | 31.94%3.3B | 33.41%3.2B | 44.44%3.07B | 30.79%2.6B | 26.53%2.5B | 10.69%2.4B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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