(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 | 34.98%1.29B | -0.27%1.11B | 1.89%982.58M | -7.17%887.97M | 161.54%953.66M | 49.91%1.12B | 67.48%964.39M | 97.92%956.51M | -16.72%364.64M | 27.98%744.08M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 1,120.00%610M | --350M |
Notes receivable and accounts receivable | -26.24%687.87M | 0.59%816.14M | 26.12%914.26M | 56.12%1.11B | 77.81%932.53M | 69.45%811.39M | 42.83%724.93M | 58.04%709.28M | 66.23%524.45M | 67.21%478.83M |
-Notes receivable | --4.72M | --2.29M | ---- | ---- | ---- | --0 | 32.75%181.47M | 134.95%165.1M | 103.78%135.38M | 104.96%103.29M |
-Accounts receivable | -26.74%683.16M | 0.30%813.85M | 68.23%914.26M | 103.48%1.11B | 139.68%932.53M | 116.06%811.39M | 46.55%543.46M | 43.77%544.18M | 56.21%389.07M | 59.15%375.54M |
Other receivables (including interest and dividends) | 6.73%2.53M | 1.57%2.5M | 72.50%3.19M | 61.95%2.79M | 66.19%2.37M | 405.30%2.46M | 162.17%1.85M | 125.03%1.72M | 1.18%1.43M | -70.99%487.46K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 61.95%2.79M | ---- | 405.30%2.46M | --1.85M | 125.03%1.72M | ---- | -70.99%487.46K |
Contractual assets | -48.92%1.03M | -24.61%1.23M | 45.01%4.55M | 1,081.16%7.25M | -29.64%2.01M | -75.50%1.63M | -84.81%3.14M | -96.35%614.19K | -81.37%2.86M | -35.54%6.67M |
Advance payment | -36.70%5.76M | -22.24%6.35M | 36.30%12.28M | -38.74%6.27M | -3.19%9.1M | 44.81%8.17M | -31.04%9.01M | -4.42%10.24M | -39.03%9.39M | -27.72%5.64M |
Inventories | -23.31%457.54M | -21.88%471.05M | 3.32%553.77M | 7.75%553.45M | 31.87%596.58M | 53.61%602.95M | 54.07%535.96M | 59.22%513.63M | 50.06%452.41M | 66.23%392.52M |
Receivable financing | 110.60%219.22M | 305.94%235.73M | 13.78%192.06M | 33.06%116.42M | -10.33%104.09M | -28.87%58.07M | 87.33%168.8M | 30.73%87.49M | 39.74%116.08M | 6.07%81.64M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 46.97%4.93M | -34.30%3.53M | -67.53%2.25M | 16.33%3.12M | -39.78%3.36M | 24.09%5.38M | -28.32%6.94M | -43.41%2.68M | -8.94%5.58M | 2.46%4.33M |
Total current assets | 2.40%2.67B | 1.67%2.65B | 10.35%2.66B | 17.63%2.68B | 24.77%2.6B | 26.22%2.61B | 26.08%2.42B | 68.47%2.28B | 70.19%2.09B | 71.31%2.06B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other equity investment | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | --11.38M | --11.38M | --11.38M | --11.38M | ---- | ---- |
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 | ---- | ---- | ---- | 2.53%698.6M | ---- | 6.18%687.06M | ---- | 792.18%681.37M | ---- | 979.66%647.06M |
Constru in process | ---- | ---- | ---- | --8.15M | ---- | --672.06K | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Intangible assets | 22.21%134.87M | 297.99%135.94M | 324.69%136.54M | 325.02%137.61M | 237.85%110.36M | 3.65%34.16M | -3.35%32.15M | -3.48%32.38M | -2.97%32.67M | -3.05%32.95M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long deferred expense | -14.49%17.98M | -10.37%19.46M | -7.61%20.65M | -0.61%21.98M | 147.02%21.03M | 179.92%21.72M | 70.05%22.35M | 2,025.36%22.12M | 351.99%8.51M | 269.77%7.76M |
Deferred tax assets | -22.85%9.96M | -3.04%11.34M | 69.47%13.56M | 81.42%15M | 82.82%12.9M | 84.96%11.69M | 42.77%8M | 23.02%8.27M | 27.45%7.06M | 21.53%6.32M |
Usufruct assets | -29.33%16.59M | -18.68%17.47M | 26.82%19.56M | 46.10%21.52M | 75.96%23.48M | 3,731.31%21.48M | --15.42M | --14.73M | 456.63%13.34M | --560.71K |
Other non current assets | -63.73%11.09M | -73.01%8.71M | -41.25%12.21M | -34.19%14.3M | -11.32%30.58M | 98.44%32.28M | 7.26%20.78M | -10.49%21.73M | 55.28%34.48M | -30.18%16.27M |
Total non current assets | 15.88%1.05B | 21.88%999.97M | 18.08%947.15M | 17.24%928.55M | 20.70%906.58M | 15.41%820.44M | 25.00%802.1M | 33.78%791.98M | 42.50%751.09M | 54.31%710.92M |
Total assets | 5.88%3.72B | 6.51%3.65B | 12.28%3.61B | 17.53%3.61B | 23.69%3.51B | 23.45%3.43B | 25.81%3.22B | 57.92%3.07B | 61.87%2.84B | 66.61%2.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --1.08M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | -15.56%376.72M | -27.01%402.44M | -1.77%441.63M | 41.69%528.09M | 45.05%446.13M | 53.80%551.37M | 85.28%449.57M | 40.79%372.71M | 48.95%307.56M | 86.53%358.51M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --22.21M | --22.21M |
-Accounts payable | -15.56%376.72M | -27.01%402.44M | -1.77%441.63M | 41.69%528.09M | 56.34%446.13M | 63.95%551.37M | 85.28%449.57M | 40.79%372.71M | 38.20%285.36M | 74.97%336.3M |
Contract liabilities | -30.55%40.85M | -31.76%36.52M | -7.06%49.57M | -17.64%52.4M | -12.03%58.82M | -10.89%53.52M | -7.17%53.33M | 27.84%63.63M | 6.62%66.86M | 59.81%60.06M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Salaries payable | -17.42%29.82M | 3.61%55.68M | -5.96%38.61M | -14.32%35.3M | 6.49%36.12M | 18.30%53.74M | 2.84%41.05M | 15.33%41.2M | 22.53%33.92M | 7.24%45.42M |
Taxs payable | -34.36%32.61M | 13.43%17.94M | -12.68%28.38M | 4.62%44.07M | 58.09%49.68M | -47.44%15.81M | 41.64%32.5M | 43.20%42.12M | 56.84%31.43M | 57.88%30.09M |
Other payable (including interest and dividends) | -36.77%33.54M | -33.61%34.41M | -39.20%31.55M | -60.80%48.58M | 931.14%53.04M | 812.08%51.83M | 323.85%51.89M | 17,478.23%123.93M | 651.85%5.14M | -4.87%5.68M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --120M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 1,136.64%48.58M | ---- | 812.08%51.83M | --51.89M | 457.17%3.93M | ---- | -4.87%5.68M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 10.23%8.6M | 29.30%7.64M | --7.91M | --7.86M | 3,844.90%7.8M | 2,888.60%5.91M | --0 | ---- | --197.8K | --197.8K |
Other current liabilities | 39.26%10.52M | -15.88%4.09M | -7.09%6.44M | -17.21%6.79M | -13.12%7.55M | -16.29%4.86M | -7.14%6.94M | 26.91%8.2M | 6.61%8.69M | 18.94%5.81M |
Total current liabilities | -19.19%532.66M | -24.05%559.8M | -4.91%604.08M | 10.94%723.09M | 45.25%659.14M | 45.73%737.05M | 66.01%635.28M | 68.51%651.79M | 39.31%453.8M | 67.44%505.77M |
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 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax liabilities | -98.93%9.66K | -97.60%21.74K | --906.25K | --906.25K | --906.25K | --906.25K | --0 | ---- | ---- | ---- |
Long term deferred income | -12.38%5.81M | -11.82%6.06M | -13.14%6.13M | -10.41%6.38M | -10.20%6.63M | 5.85%6.88M | 25.90%7.06M | 29.97%7.12M | 30.05%7.38M | 10.63%6.5M |
Lease liabilities | -45.54%8.96M | -32.90%10.09M | -21.67%11.57M | -3.44%14.34M | 26.04%16.45M | 9,465.76%15.03M | --14.77M | --14.85M | 437.16%13.05M | --157.16K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | -38.39%14.78M | -29.12%16.17M | -14.76%18.61M | -1.58%21.63M | 17.38%23.98M | 242.91%22.82M | 289.18%21.83M | 300.92%21.97M | 152.07%20.43M | 13.31%6.65M |
Total liabilities | -19.86%547.43M | -24.20%575.97M | -5.24%622.69M | 10.53%744.72M | 44.05%683.12M | 48.29%759.87M | 69.24%657.11M | 71.76%673.77M | 42.05%474.23M | 66.41%512.42M |
Shareholders equity | ||||||||||
Paid-in capital | 19.97%577.71M | 19.98%577.79M | 19.98%577.79M | 44.45%577.81M | 20.39%481.56M | 20.39%481.56M | 20.39%481.56M | 11.11%400.01M | 11.11%400.01M | 11.11%400.01M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Capital reserve funds | -12.03%794.04M | -11.80%796.16M | -9.25%803.76M | -12.36%804.89M | -1.72%902.64M | -1.72%902.64M | -3.57%885.64M | 102.26%918.4M | 102.26%918.4M | 102.26%918.4M |
Surplus reserve funds | 28.23%191.21M | 28.23%191.21M | 49.38%149.11M | 49.38%149.11M | 49.38%149.11M | 49.38%149.11M | 72.50%99.82M | 72.50%99.82M | 72.50%99.82M | 72.50%99.82M |
Retained profit | 21.91%1.64B | 30.38%1.54B | 30.38%1.49B | 40.86%1.38B | 42.01%1.34B | 39.92%1.18B | 44.06%1.14B | 43.92%982.14M | 72.70%945.45M | 73.84%844.46M |
Less:Treasury stock | -37.45%30.51M | -32.88%32.74M | -38.63%29.93M | --46.81M | --48.78M | --48.78M | --48.78M | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 12.10%3.17B | 15.26%3.07B | 16.77%2.99B | 19.50%2.87B | 19.61%2.83B | 17.83%2.67B | 18.04%2.56B | 54.43%2.4B | 66.53%2.36B | 66.66%2.26B |
Minority interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total shareholder equity | 12.10%3.17B | 15.26%3.07B | 16.77%2.99B | 19.50%2.87B | 19.61%2.83B | 17.83%2.67B | 18.04%2.56B | 54.43%2.4B | 66.53%2.36B | 66.66%2.26B |
Total liabilityies and equity | 5.88%3.72B | 6.51%3.65B | 12.28%3.61B | 17.53%3.61B | 23.69%3.51B | 23.45%3.43B | 25.81%3.22B | 57.92%3.07B | 61.87%2.84B | 66.61%2.78B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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