(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 | 36.03%286.72M | 64.89%334.37M | 22.02%232.01M | 29.24%251.02M | -66.94%210.78M | 36.43%202.78M | 58.02%190.13M | 57.85%194.22M | --637.64M | 37.96%148.63M |
Transactional financial assets | -58.48%166.6M | -48.41%213.15M | -24.54%320.72M | -18.15%351.98M | --401.27M | 535.64%413.17M | --425M | --430M | ---- | --65M |
Notes receivable and accounts receivable | 7.87%54.18M | -13.46%49.14M | -8.56%49.43M | -2.91%49.17M | 2.78%50.23M | -2.84%56.78M | -1.24%54.06M | 1.23%50.65M | --48.87M | 3.27%58.44M |
-Notes receivable | -6.41%14.86M | -0.64%20.86M | -21.59%15.78M | 1.75%15.71M | -16.05%15.87M | -1.76%20.99M | -5.39%20.12M | -2.20%15.44M | --18.91M | -1.49%21.37M |
-Accounts receivable | 14.46%39.33M | -20.97%28.29M | -0.83%33.65M | -4.96%33.46M | 14.67%34.36M | -3.46%35.79M | 1.41%33.94M | 2.81%35.21M | --29.96M | 6.22%37.08M |
Other receivables (including interest and dividends) | 1.10%4.76M | 13.43%3.66M | 16.80%5.43M | -10.85%4.02M | 14.24%4.71M | -3.85%3.23M | 47.67%4.65M | 69.62%4.51M | --4.13M | -45.74%3.36M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | -10.85%4.02M | ---- | -3.85%3.23M | ---- | 69.62%4.51M | ---- | -45.74%3.36M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | 120.19%6.29M | -55.05%3.31M | 82.37%6.39M | -18.99%3.64M | -39.88%2.86M | 20.29%7.37M | -59.74%3.5M | -22.93%4.5M | --4.75M | 43.81%6.13M |
Inventories | -8.01%24.7M | 32.17%27.36M | 6.00%27.58M | 13.46%31.17M | -6.43%26.85M | -22.11%20.7M | 9.89%26.02M | 1.44%27.47M | --28.7M | 31.60%26.58M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 298.25%3.53M | 1,942.73%2.76M | 87.19%1.63M | -12.70%1.94M | -51.61%885.52K | -98.01%135.22K | -98.84%869K | -97.06%2.22M | --1.83M | -90.76%6.79M |
Total current assets | -21.62%546.78M | -10.00%633.76M | -8.67%643.19M | -2.89%692.94M | -3.90%697.59M | 123.60%704.17M | 146.46%704.24M | 151.21%713.57M | 173.09%725.92M | 17.29%314.93M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.86%2.12M | --2.2M | -12.09%2.28M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | -1.56%215.49M | ---- | -5.13%215.41M | ---- | -6.27%218.92M | ---- | -5.69%227.04M |
Constru in process | ---- | ---- | ---- | 348.46%67.77M | ---- | 277.21%52.53M | ---- | 1,724.66%15.11M | ---- | 867.10%13.93M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 89.16%49.87M | -3.95%25.57M | -3.58%25.93M | -3.87%26.1M | -3.83%26.36M | -3.80%26.63M | -3.76%26.89M | -3.72%27.15M | --27.41M | -3.66%27.68M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax assets | 1.06%7.72M | -3.35%7.59M | -0.62%7.73M | -1.71%7.74M | -2.58%7.64M | -0.61%7.85M | -2.36%7.78M | -0.40%7.87M | --7.84M | -3.08%7.9M |
Usufruct assets | --270.05K | --298.98K | 296.09%327.92K | ---- | ---- | ---- | --82.79K | --129.43K | --175.57K | --0 |
Other non current assets | 69.71%23.21M | 174.77%28.63M | 590.41%36.36M | 76.90%10.45M | 1,372.81%13.68M | 1,118.67%10.42M | 469.17%5.27M | 88.79%5.91M | --928.77K | 41.58%854.86K |
Total non current assets | 45.29%456.2M | 38.55%433.43M | 29.71%386.08M | 18.16%327.55M | 13.57%314M | 11.85%312.83M | 7.28%297.66M | 0.42%277.21M | -0.81%276.47M | -0.91%279.68M |
Total assets | -0.85%1B | 4.94%1.07B | 2.73%1.03B | 3.00%1.02B | 0.92%1.01B | 71.04%1.02B | 77.89%1B | 76.89%990.78M | 84.08%1B | 7.96%594.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 158.10%16.79M | 365.25%28.45M | 52.11%5.86M | -17.49%4.69M | -22.44%6.5M | -1.92%6.12M | -18.24%3.86M | 29.45%5.68M | --8.39M | -27.96%6.24M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts payable | 158.10%16.79M | 365.25%28.45M | 52.11%5.86M | -17.49%4.69M | -22.44%6.5M | -1.92%6.12M | -18.24%3.86M | 29.45%5.68M | --8.39M | -27.96%6.24M |
Contract liabilities | 1.05%3.26M | -14.18%5.41M | -9.82%2.53M | -13.74%3.12M | -28.13%3.23M | 91.11%6.3M | 19.23%2.8M | 79.34%3.61M | --4.49M | -18.45%3.3M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 12.48%107.06K | -56.95%105.36K | -1.41%161.99K | 126.19%191.43K | -60.74%95.18K | 53.48%244.75K | 4.65%164.31K | -42.58%84.63K | --242.42K | 6.21%159.47K |
Taxs payable | -46.39%1.62M | -82.40%1.97M | -70.09%3.21M | -29.34%6.88M | -14.15%3.02M | 89.52%11.17M | 238.18%10.73M | 153.25%9.74M | --3.52M | 13.35%5.89M |
Other payable (including interest and dividends) | 35.80%15.29M | 17.78%16.82M | -12.78%12.17M | -8.48%10.76M | -58.58%11.26M | -24.23%14.28M | 43.96%13.95M | -30.58%11.75M | --27.19M | -9.35%18.85M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | -8.48%10.76M | ---- | -24.23%14.28M | ---- | -30.58%11.75M | ---- | -9.35%18.85M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | --255.82K | --235.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current liabilities | -29.15%285.08K | 13.98%703.14K | 29.24%313.25K | -6.47%345.51K | -30.79%402.36K | 146.90%616.91K | -20.67%242.38K | 41.10%369.39K | --581.33K | -52.48%249.87K |
Total current liabilities | 53.43%37.61M | 38.63%53.7M | -23.63%24.24M | -16.84%25.98M | -44.80%24.51M | 11.67%38.74M | 55.66%31.74M | 13.22%31.24M | 86.85%44.41M | -12.80%34.69M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term account payable | ---- | ---- | ---- | --394.88K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | 165.76%740.72K | 164.16%743.25K | --273.65K | --276.18K | --278.72K | --281.37K | ---- | ---- | ---- | --0 |
Long term deferred income | -9.65%28.84M | -9.43%29.61M | -9.21%30.38M | -9.00%31.16M | -8.80%31.93M | -8.61%32.7M | -8.43%33.47M | -8.26%34.24M | --35.01M | -7.93%35.78M |
Lease liabilities | --166.5K | --197.88K | --343.32K | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -7.52%29.78M | -7.11%30.63M | -6.27%31.37M | -7.04%31.83M | -8.01%32.2M | -7.83%32.98M | -8.43%33.47M | -8.26%34.24M | -8.09%35.01M | -7.93%35.78M |
Total liabilities | 18.82%67.39M | 17.60%84.33M | -14.72%55.61M | -11.72%57.8M | -28.58%56.72M | 1.77%71.71M | 14.52%65.21M | 0.87%65.47M | 28.39%79.42M | -10.39%70.47M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80.8M | 0.00%80.8M | 0.00%80.8M | 0.00%80.8M | 0.00%80.8M | 33.33%80.8M | 33.33%80.8M | 33.33%80.8M | --80.8M | 0.00%60.6M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.00%461.37M | 0.00%461.37M | 0.00%461.37M | 0.00%461.37M | 0.00%461.37M | 409.02%461.37M | 409.02%461.37M | 409.02%461.37M | --461.37M | 0.00%90.64M |
Surplus reserve funds | 8.44%64.96M | 8.44%64.96M | 7.29%59.9M | 7.29%59.9M | 7.29%59.9M | 7.29%59.9M | 10.27%55.83M | 10.27%55.83M | --55.83M | 10.27%55.83M |
Retained profit | 10.48%389.77M | 9.47%375.73M | 9.71%371.58M | 10.18%360.61M | 8.56%352.79M | 8.25%343.21M | 11.26%338.68M | 11.58%327.3M | --324.97M | 17.32%317.06M |
Less:Treasury stock | --61.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -2.02%935.59M | 3.97%982.86M | 3.95%973.66M | 4.04%962.68M | 3.45%954.86M | 80.35%945.29M | 85.02%936.69M | 86.85%925.3M | --922.98M | 11.02%524.14M |
Total shareholder equity | -2.02%935.59M | 3.97%982.86M | 3.95%973.66M | 4.04%962.68M | 3.45%954.86M | 80.35%945.29M | 85.02%936.69M | 86.85%925.3M | 91.21%922.98M | 11.02%524.14M |
Total liabilityies and equity | -0.85%1B | 4.94%1.07B | 2.73%1.03B | 3.00%1.02B | 0.92%1.01B | 71.04%1.02B | 77.89%1B | 76.89%990.78M | 84.08%1B | 7.96%594.61M |
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