(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 | -16.86%195.53M | -13.26%247.36M | 29.05%236.35M | 49.36%233.1M | 219.57%235.19M | 43.15%285.18M | -27.69%183.14M | 12.84%156.07M | --73.59M | 17.46%199.21M |
Transactional financial assets | 31.21%190.53M | 126.91%170.65M | 39.82%160.79M | 29.57%176.21M | -31.68%145.21M | -22.10%75.21M | --115M | --136M | --212.55M | --96.55M |
Notes receivable and accounts receivable | 9.91%91.33M | -1.81%80.28M | -9.77%79.43M | -11.13%88.49M | -5.22%83.09M | 2.96%81.77M | 6.11%88.02M | 32.60%99.56M | --87.67M | 46.68%79.42M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts receivable | 9.91%91.33M | -1.81%80.28M | -9.77%79.43M | -11.13%88.49M | -5.22%83.09M | 2.96%81.77M | 6.38%88.02M | 33.20%99.56M | --87.67M | 46.68%79.42M |
Other receivables (including interest and dividends) | 8.15%5.2M | -31.11%4.09M | -14.97%4.99M | -15.47%4.59M | -18.35%4.81M | 19.07%5.94M | 17.03%5.86M | 90.98%5.44M | --5.88M | 109.60%4.99M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | -15.47%4.59M | ---- | 19.07%5.94M | ---- | 90.98%5.44M | ---- | 109.60%4.99M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | 5.85%49.67M | -21.84%50.12M | -20.35%58.85M | -26.76%53.58M | -22.38%46.93M | -12.17%64.13M | -27.38%73.89M | -19.80%73.17M | --60.46M | -28.97%73.02M |
Inventories | -0.42%110.36M | -0.17%108.43M | -8.08%103.19M | -4.71%106.2M | 0.70%110.83M | -1.49%108.62M | 6.95%112.26M | 6.31%111.45M | --110.06M | 3.63%110.26M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | -64.58%10.77M | -75.20%10.02M | --10.74M | -32.23%20.33M | 201.60%30.41M | 300.80%40.41M | --0 | 200.00%30M | --10.08M | --10.08M |
Other current assets | --6.63M | --1.86M | ---- | 23.85%639.1K | ---- | ---- | --0 | -92.55%516.01K | --1.14M | -77.79%1.14M |
Total current assets | 0.54%660.01M | 1.75%672.82M | 13.17%654.33M | 11.59%683.14M | 16.92%656.45M | 15.07%661.24M | 3.63%578.18M | 42.63%612.19M | --561.43M | 30.47%574.67M |
Non Current assets | ||||||||||
Debt investment | 51.91%30.38M | 54.55%30.91M | -50.00%30M | -66.67%10M | -66.67%20M | -60.00%20M | 20.00%60M | 0.00%30M | --60M | 400.00%50M |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | 18,696.99%15M | 18,696.99%15M | -53.33%79.8K | -53.33%79.8K | -53.33%79.8K | -53.33%79.8K | -91.00%171K | -91.00%171K | --171K | -91.00%171K |
Other non-current financial assets | -53.01%505K | -53.01%505K | -35.99%1.07M | -76.90%1.07M | -92.09%1.07M | -92.09%1.07M | -87.33%1.68M | -64.90%4.65M | --13.58M | 5,332.16%13.58M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | 41.53%18.86M | 50.36%19.56M | 128.09%28.99M | 117.34%13.94M | --13.33M | --13.01M | --12.71M | --6.41M | ---- | --0 |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 12.46%6.92M | ---- | 1.53%6.38M | ---- | -3.46%6.16M | ---- | -4.31%6.28M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -30.67%938.57K | -28.93%1.04M | -27.39%1.14M | -26.03%1.25M | -16.88%1.35M | -33.18%1.46M | -38.13%1.58M | -40.94%1.69M | --1.63M | -24.77%2.19M |
Development expenditure | --14.11M | --8.69M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long deferred expense | -29.35%2.6M | -4.06%2.98M | 1,013.49%3.24M | 532.56%3.5M | 437.02%3.68M | 279.95%3.11M | -69.52%290.82K | -47.98%553.41K | --685.67K | -31.38%817.92K |
Deferred tax assets | -10.74%15.23M | -10.74%15.23M | 44.83%17.07M | 7.79%17.18M | 44.84%17.07M | 44.84%17.07M | 47.09%11.78M | 74.24%15.94M | --11.78M | 47.09%11.78M |
Usufruct assets | 30.13%27.87M | 22.48%29.69M | 67.76%32.77M | 56.76%34.42M | -13.51%21.42M | -12.08%24.24M | 93.09%19.53M | 96.76%21.96M | --24.77M | -27.25%27.58M |
Other non current assets | --1.71M | --1.71M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current assets | 59.43%134.55M | 53.21%132.42M | 6.50%121.51M | 0.96%88.36M | -29.06%84.39M | -23.11%86.43M | 22.50%114.09M | 15.54%87.52M | --118.97M | 62.99%112.4M |
Total assets | 7.25%794.56M | 7.70%805.24M | 12.07%775.84M | 10.26%771.5M | 8.88%740.85M | 8.82%747.67M | 6.32%692.27M | 38.56%699.72M | 42.13%680.4M | 34.87%687.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 18.38%79.28M | -12.22%75.82M | 0.41%66.09M | -2.24%76.95M | -11.02%66.97M | 15.19%86.38M | -2.71%65.82M | 32.34%78.71M | --75.26M | 27.43%74.99M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts payable | 18.38%79.28M | -12.22%75.82M | 0.41%66.09M | -2.24%76.95M | -11.02%66.97M | 15.19%86.38M | -2.71%65.82M | 32.34%78.71M | --75.26M | 27.43%74.99M |
Contract liabilities | 50.03%16.13M | -14.03%12.66M | 14.96%10.89M | -32.85%10.26M | 35.05%10.75M | 51.74%14.72M | -31.73%9.47M | 49.90%15.27M | --7.96M | 1.03%9.7M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | -7.43%2.81M | 3.85%9.38M | 10.68%6.62M | 3.89%4.47M | 8.15%3.04M | 3.91%9.03M | 10.45%5.98M | 7.36%4.3M | --2.81M | 35.47%8.69M |
Taxs payable | -58.61%1.79M | -64.78%1.36M | 156.85%670.78K | -36.42%1.57M | 866.98%4.32M | 21.54%3.87M | -242.30%-1.18M | 110.52%2.47M | --446.64K | 105.53%3.18M |
Other payable (including interest and dividends) | -8.34%5.6M | -6.24%6.6M | 49.85%7.25M | -11.50%6.28M | -24.22%6.11M | -36.75%7.04M | -69.52%4.84M | -13.21%7.09M | --8.06M | 52.05%11.13M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | -11.50%6.28M | ---- | -36.75%7.04M | ---- | -13.21%7.09M | ---- | 52.05%11.13M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | 38.24%8.65M | 99.16%12.34M | 23.62%4.98M | 127.99%11.6M | -2.82%6.26M | -31.71%6.2M | --4.03M | -13.28%5.09M | --6.44M | -6.49%9.07M |
Other current liabilities | --28.3K | --28.3K | ---- | ---- | ---- | ---- | --0 | ---- | --134.76K | 23.62%134.76K |
Total current liabilities | 17.28%114.28M | -7.11%118.2M | 8.47%96.51M | -1.61%111.12M | -3.63%97.44M | 8.83%127.24M | -16.23%88.97M | 26.93%112.93M | --101.11M | 24.97%116.91M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Lease liabilities | 3.98%16.44M | -4.02%15.83M | 84.44%26.26M | 26.27%19.9M | -6.67%15.81M | 2.49%16.49M | 175.16%14.24M | 1,014.37%15.76M | --16.94M | -35.10%16.09M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 3.98%16.44M | -4.02%15.83M | 84.44%26.26M | 26.27%19.9M | -6.67%15.81M | 2.49%16.49M | 175.16%14.24M | 1,014.37%15.76M | --16.94M | -35.10%16.09M |
Total liabilities | 15.43%130.73M | -6.75%134.02M | 18.95%122.77M | 1.81%131.02M | -4.07%113.26M | 8.07%143.73M | -7.33%103.21M | 42.38%128.7M | 48.22%118.06M | 12.39%133M |
Shareholders equity | ||||||||||
Paid-in capital | 0.99%73.44M | 1.00%72.76M | 1.00%72.76M | 0.95%72.72M | 0.95%72.72M | 0.00%72.04M | 0.00%72.04M | 33.33%72.04M | --72.04M | 33.33%72.04M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 4.08%322.06M | 5.12%315.62M | 6.16%314.01M | 6.98%312.04M | 7.60%309.43M | 5.91%300.23M | 5.05%295.78M | 50.47%291.68M | --287.57M | 46.14%283.47M |
Surplus reserve funds | 22.34%29.77M | 22.34%29.77M | 19.19%24.34M | 19.19%24.34M | 19.19%24.34M | 19.19%24.34M | 37.94%20.42M | 37.94%20.42M | --20.42M | 37.94%20.42M |
Retained profit | 6.54%237.89M | 20.46%252.39M | 20.31%244.16M | 23.59%233.58M | 21.12%223.29M | 16.27%209.52M | 18.06%202.94M | 23.92%188.99M | --184.36M | 39.02%180.2M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | ---- | ---- | -2.78%-2.86M | -2.78%-2.86M | -2.78%-2.86M | -2.78%-2.86M | -111.55%-2.79M | -111.55%-2.79M | ---2.79M | -111.55%-2.79M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | 5.78%663.16M | 11.15%670.54M | 10.88%652.4M | 12.18%639.81M | 11.63%626.92M | 9.02%603.27M | 9.17%588.39M | 37.81%570.34M | --561.61M | 41.48%553.35M |
Minority interests | 0.12%673.59K | -0.45%670.78K | -0.43%671.4K | -1.38%672.12K | -9.21%672.81K | -6.75%673.79K | -7.64%674.3K | -6.86%681.5K | --741.1K | 3,084.91%722.59K |
Total shareholder equity | 5.77%663.84M | 11.14%671.21M | 10.87%653.07M | 12.16%640.48M | 11.60%627.59M | 9.00%603.94M | 9.14%589.06M | 37.73%571.02M | 40.91%562.35M | 41.67%554.07M |
Total liabilityies and equity | 7.25%794.56M | 7.70%805.24M | 12.07%775.84M | 10.26%771.5M | 8.88%740.85M | 8.82%747.67M | 6.32%692.27M | 38.56%699.72M | 42.13%680.4M | 34.87%687.07M |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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