(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 | -21.07%499.47M | -30.11%502.26M | -8.79%691.56M | 10.14%652.17M | -43.66%632.84M | 312.12%718.69M | --758.22M | 287.70%592.13M | --1.12B | 38.12%174.39M |
Transactional financial assets | -1.72%457.73M | 17.46%457.97M | --333.21M | --385.23M | --465.76M | --389.89M | ---- | ---- | --0 | --0 |
Notes receivable and accounts receivable | 30.88%181.49M | 46.87%226.95M | 15.25%122.77M | 22.65%157.61M | -14.82%138.66M | -14.10%154.53M | --106.52M | 6.28%128.5M | --162.78M | 47.80%179.89M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Accounts receivable | 30.88%181.49M | 46.87%226.95M | 15.25%122.77M | 22.65%157.61M | -14.82%138.66M | -14.10%154.53M | --106.52M | 6.28%128.5M | --162.78M | 47.80%179.89M |
Other receivables (including interest and dividends) | -21.27%17.03M | -7.83%17.88M | 101.85%40.85M | 40.87%24.76M | 0.63%21.64M | -17.23%19.4M | --20.24M | -12.37%17.57M | --21.5M | 254.69%23.44M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | ---- | ---- | ---- | 40.87%24.76M | ---- | -17.23%19.4M | ---- | -12.37%17.57M | --21.5M | 254.69%23.44M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Advance payment | -16.62%34.39M | 23.80%36.76M | -32.15%42.82M | -49.54%35.17M | -38.56%41.25M | -45.09%29.69M | --63.11M | 42.60%69.7M | --67.14M | 63.69%54.08M |
Inventories | -13.13%103.25M | -37.87%89.91M | -15.07%111.2M | 21.25%102.14M | 49.62%118.85M | 123.90%144.71M | --130.92M | 29.32%84.23M | --79.43M | 2.68%64.63M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non-current assets due within one year | --4.46M | --4.55M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | 86.94%21.46M | 82.16%20.55M | -96.79%10.56M | -97.89%11.72M | -22.84%11.48M | -24.60%11.28M | --329.45M | 5,543.25%555.01M | --14.88M | 107.16%14.96M |
Total current assets | -7.77%1.32B | -7.58%1.36B | -3.94%1.35B | -5.41%1.37B | -2.63%1.43B | 187.10%1.47B | --1.41B | 246.59%1.45B | --1.47B | 42.93%511.38M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other equity investment | -15.93%31.68M | -15.93%31.68M | 1.59%38.28M | 527.92%37.68M | 242.50%37.68M | 242.50%37.68M | --37.68M | 20.00%6M | --11M | 120.00%11M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Long-term equity investment | 164.79%31.1M | 167.47%26.65M | 94.83%17.12M | 84.47%14.17M | 2,930.87%11.74M | 2,471.62%9.96M | --8.79M | 2,737.33%7.68M | --387.5K | 13.68%387.5K |
Long term receivable account | --16.69M | --16.81M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Fixed assets | ---- | ---- | ---- | -16.99%11.71M | ---- | -5.43%12.65M | ---- | 16.75%14.11M | ---- | 78.00%13.38M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Intangible assets | 27,386.37%49.16M | 21,302.62%48.82M | 17,124.72%49.07M | -66.70%135.16K | -68.72%178.86K | -60.06%228.08K | --284.89K | -45.73%405.84K | --571.8K | -41.31%571K |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Goodwill | --5.23M | --5.23M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Long deferred expense | 15.08%19.98M | 30.26%21.13M | 19.08%20.02M | 37.34%20.74M | 171.72%17.36M | 148.89%16.22M | --16.81M | 190.71%15.1M | --6.39M | 98.34%6.52M |
Deferred tax assets | 142.59%6.44M | 131.94%7.61M | 231.49%3.94M | 250.98%4.18M | 53.21%2.65M | 84.82%3.28M | --1.19M | -19.36%1.19M | --1.73M | 46.29%1.78M |
Usufruct assets | -33.64%32.7M | -33.70%34.93M | 1.56%39M | 27.92%45.34M | 4.97%49.28M | 12.24%52.69M | --38.4M | 123.80%35.44M | --46.95M | 183.41%46.95M |
Other non current assets | -96.60%61.2K | 29.61%3.63M | 117.04%165K | 12,015.39%49.12M | -73.58%1.8M | -58.29%2.8M | --76.02K | --405.42K | --6.81M | --6.72M |
Total non current assets | 83.89%244.19M | 67.20%226.58M | 53.63%179M | 127.88%183.06M | 50.58%132.79M | 55.24%135.52M | --116.51M | 97.82%80.33M | --88.18M | 150.17%87.29M |
Total assets | 0.01%1.56B | -1.26%1.58B | 0.46%1.53B | 1.60%1.55B | 0.39%1.56B | 167.87%1.6B | 220.21%1.52B | 233.40%1.53B | 292.40%1.56B | 52.46%598.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 185.17%5M | ---- | ---- | -97.19%1M | -95.45%1.75M | -54.36%17.64M | --24.17M | 18.59%35.64M | --38.55M | 96.33%38.65M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Notes payable and accounts payable | 79.96%41.14M | -9.82%30.8M | 38.81%26.54M | 45.09%21.72M | 29.72%22.86M | 265.32%34.15M | --19.12M | 58.05%14.97M | --17.63M | -10.35%9.35M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Accounts payable | 79.96%41.14M | -9.82%30.8M | 38.81%26.54M | 45.09%21.72M | 29.72%22.86M | 265.32%34.15M | --19.12M | 58.05%14.97M | --17.63M | -10.35%9.35M |
Contract liabilities | -45.59%4.26M | 103.48%8.22M | 22.62%8.64M | -72.56%2.11M | 25.95%7.83M | 88.67%4.04M | --7.04M | 83.13%7.69M | --6.22M | -48.19%2.14M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M | 287.37%706.23K | --916.88K | 1,013.48%714.16K |
Salaries payable | 15.87%28.86M | 13.62%53.25M | 14.88%27.55M | 11.73%26.14M | 8.71%24.9M | 14.22%46.87M | --23.98M | -15.04%23.4M | --22.91M | 11.89%41.03M |
Taxs payable | 27.03%7.29M | 21.75%9.83M | -60.32%3.03M | -30.21%9.02M | -42.50%5.74M | -55.48%8.07M | --7.63M | 1.43%12.93M | --9.98M | -5.96%18.14M |
Other payable (including interest and dividends) | -20.37%12.37M | 81.45%20.41M | 67.85%18.93M | 87.11%19.56M | 201.60%15.54M | 127.34%11.25M | --11.28M | 217.29%10.45M | --5.15M | 156.33%4.95M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | ---- | ---- | ---- | 87.11%19.56M | ---- | 127.34%11.25M | ---- | 217.29%10.45M | --5.15M | 156.33%4.95M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current liabilities due within one year | -28.03%17.27M | -17.34%20.92M | 38.50%24.32M | 74.01%24.91M | 29.43%24M | 63.75%25.31M | --17.56M | 2,643.11%14.31M | --18.54M | 1,085.13%15.45M |
Other current liabilities | -34.48%341.37K | 140.24%694.32K | -6.63%579.65K | -73.94%176.78K | 78.96%520.99K | 142.68%289.01K | --620.82K | 182.18%678.41K | --291.13K | -39.67%119.09K |
Total current liabilities | 12.98%116.53M | -2.37%144.13M | -2.56%109.57M | -13.37%104.64M | -14.17%103.14M | 13.08%147.62M | --112.45M | 36.86%120.78M | --120.17M | 39.32%130.55M |
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 | -11.40%2.11M | -11.18%2.13M | 39.75%2.87M | 28.76%2.63M | 22.85%2.38M | 34.65%2.4M | --2.05M | 30.92%2.04M | --1.94M | 147.26%1.78M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Lease liabilities | -49.92%13.74M | -56.27%13.58M | -24.55%16.88M | 1.39%22.75M | -3.44%27.43M | 9.34%31.06M | --22.38M | 42.71%22.44M | --28.4M | 86.13%28.4M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -46.84%15.85M | -53.04%15.71M | -19.14%19.76M | 3.68%25.38M | -1.76%29.81M | 10.83%33.45M | --24.43M | 41.65%24.48M | --30.34M | 88.88%30.18M |
Total liabilities | -0.43%132.38M | -11.73%159.84M | -5.52%129.33M | -10.49%130.02M | -11.67%132.95M | 12.65%181.07M | 20.41%136.88M | 37.64%145.26M | 83.20%150.52M | 46.54%160.73M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 33.33%66.67M | --66.67M | 33.33%66.67M | --66.67M | 0.00%50M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Capital reserve funds | 0.06%974.48M | 0.08%974.41M | 0.08%974.25M | 0.08%974.04M | -0.07%973.86M | 2,439.37%973.68M | --973.45M | 2,477.32%973.28M | --974.55M | 3.38%38.34M |
Surplus reserve funds | 0.11%42.83M | 0.00%42.83M | 14.91%42.79M | 14.91%42.79M | 14.91%42.79M | 15.04%42.83M | --37.23M | 43.30%37.23M | --37.23M | 43.30%37.23M |
Retained profit | 8.20%359.26M | 3.74%335.09M | 2.91%309.05M | 9.77%323.58M | 4.21%332.04M | 6.75%323M | --300.3M | 26.53%294.79M | --318.62M | 82.15%302.59M |
Less:Treasury stock | --14.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Shareholders equity without minority interests | 0.93%1.43B | 0.91%1.42B | 1.10%1.39B | 2.56%1.41B | 1.31%1.42B | 228.42%1.41B | 286.51%1.38B | 295.69%1.37B | 354.91%1.4B | 53.36%428.17M |
Minority interests | -82.31%2.65M | -72.12%4.59M | -5.28%9.88M | 44.16%14.76M | 54.85%14.96M | 68.20%16.44M | --10.43M | 74.27%10.24M | --9.66M | 157.20%9.78M |
Total shareholder equity | 0.06%1.43B | 0.07%1.42B | 1.05%1.4B | 2.87%1.42B | 1.68%1.43B | 224.84%1.42B | 282.85%1.39B | 292.00%1.38B | 347.01%1.41B | 54.75%437.94M |
Total liabilityies and equity | 0.01%1.56B | -1.26%1.58B | 0.46%1.53B | 1.60%1.55B | 0.39%1.56B | 167.87%1.6B | 220.21%1.52B | 233.40%1.53B | 292.40%1.56B | 52.46%598.68M |
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