(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 | -31.03%179.18M | -14.80%276.24M | -32.87%986.16M | 73.10%272.15M | 55.07%259.81M | 191.49%324.22M | --1.47B | -16.14%157.22M | --167.54M | -44.10%111.23M |
Transactional financial assets | -99.35%648.38K | --0 | ---- | --101.05M | 11,048.89%100.34M | --255.7M | ---- | ---- | --900K | --0 |
Notes receivable and accounts receivable | 7.20%729.92M | -24.95%733.14M | 12.60%899.6M | -18.31%804.49M | -11.55%680.91M | 48.19%976.92M | --798.96M | 62.85%984.79M | --769.83M | 18.12%659.25M |
-Notes receivable | -34.52%38.44M | -58.60%38.36M | 187.65%82.35M | 2.74%54.83M | -34.87%58.7M | 11.39%92.66M | --28.63M | 126.28%53.37M | --90.13M | 1,742.19%83.18M |
-Accounts receivable | 11.13%691.48M | -21.43%694.78M | 6.09%817.25M | -19.51%749.66M | -8.46%622.21M | 53.50%884.26M | --770.33M | 60.28%931.43M | --679.7M | 4.06%576.06M |
Other receivables (including interest and dividends) | 137.24%115.85M | 81.79%80.02M | 213.23%42.52M | 302.67%44.86M | 480.85%48.83M | 1,257.99%44.02M | --13.57M | 305.13%11.14M | --8.41M | 95.19%3.24M |
-Dividend receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | --44.86M | --48.83M | ---- | ---- | ---- | ---- | 95.19%3.24M |
Contractual assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
Advance payment | -15.64%150.83M | -61.69%72.15M | -42.89%179.22M | 117.47%221.43M | 189.32%178.8M | 76.67%188.33M | --313.83M | 1,006.54%101.82M | --61.8M | 417.39%106.6M |
Inventories | -37.48%309.58M | -66.91%230.71M | 11.20%528.43M | 23.90%547.19M | -17.12%495.13M | 41.90%697.31M | --475.19M | 127.49%441.63M | --597.43M | 105.27%491.39M |
Receivable financing | -36.38%271.85M | 564.50%224.2M | 158.02%155.32M | 2,755.28%356.82M | 766.08%427.29M | -51.07%33.74M | --60.2M | -78.48%12.5M | --49.34M | -55.42%68.95M |
Assets held for sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
Other current assets | -57.17%166.64M | -41.92%214.38M | 482.34%62.84M | 3,486.35%272.4M | 1,362.82%389.04M | 665.65%369.15M | --10.79M | -31.67%7.6M | --26.59M | 111.76%48.21M |
Total current assets | -25.41%1.92B | -36.64%1.83B | -9.15%2.85B | 52.64%2.62B | 53.41%2.58B | 94.06%2.89B | --3.14B | 60.82%1.72B | --1.68B | 24.47%1.49B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --75.39M | --78.5M | --91.23M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.00%15M | 150.00%15M | --15M | --15M | --15M | --6M | ---- | ---- | ---- | --0 |
Investment real estate | --11.98M | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --885K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | --445.71M | ---- | ---- | ---- | ---- | ---- | 13.40%264.46M |
Constru in process | ---- | ---- | ---- | --447.84M | ---- | ---- | ---- | ---- | ---- | -47.05%21.79M |
Construction materials | ---- | ---- | ---- | --3.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 18.56%97.38M | 17.10%96.68M | 54.76%91.33M | 78.05%91.35M | 59.18%82.13M | 59.10%82.56M | --59.01M | -2.25%51.3M | --51.6M | 133.87%51.89M |
Development expenditure | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | --115.61K | --115.61K | --6.25M | --6.25M | --0 | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 417.04%16.99M | 532.91%17.58M | 387.34%12.81M | 560.77%3.41M | --3.29M | --2.78M | --2.63M | --516.43K | ---- | --0 |
Deferred tax assets | 222.56%63.09M | 229.72%63.08M | 159.08%48.83M | 48.25%31.53M | 10.66%19.56M | 18.22%19.13M | --18.85M | 192.83%21.27M | --17.68M | 121.52%16.18M |
Usufruct assets | -57.41%1.46M | 88.82%3.56M | 1.95%2.18M | 47.54%2.6M | 76.50%3.42M | -10.78%1.88M | --2.14M | -28.57%1.76M | --1.94M | -25.00%2.11M |
Other non current assets | -34.23%54.32M | -52.55%56.07M | -52.81%70.38M | -25.06%79.85M | 6.73%82.58M | 755.40%118.18M | --149.13M | 1,743.95%106.55M | --77.38M | 151.41%13.82M |
Total non current assets | 41.00%1.35B | 64.07%1.34B | 127.86%1.32B | 136.21%1.13B | 118.81%956.61M | 121.10%818.63M | --578.95M | 40.90%477.33M | --437.19M | 18.60%370.26M |
Total assets | -7.45%3.27B | -14.40%3.17B | 12.17%4.17B | 70.82%3.75B | 66.90%3.54B | 99.45%3.71B | 174.81%3.72B | 56.02%2.19B | 44.46%2.12B | 23.26%1.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.85%215.35M | -37.24%210.11M | -8.43%374.07M | -65.66%131.04M | -41.33%199.67M | 52.50%334.79M | --408.5M | 223.24%381.66M | --340.33M | 254.09%219.53M |
Transactional financial liabilities | ---- | --9.27M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 71.11%527.1M | 24.47%532.54M | 28.97%639.67M | -10.73%570.52M | -52.90%308.05M | -35.41%427.84M | --495.98M | 60.04%639.1M | --654.05M | 2.14%662.41M |
-Notes payable | 350.91%189.38M | 81.11%210.33M | -56.06%100.95M | --0 | -82.22%42M | -40.46%116.14M | --229.72M | 5.36%209.38M | --236.25M | -29.49%195.05M |
-Accounts payable | 26.94%337.72M | 3.37%322.21M | 102.33%538.72M | 32.77%570.52M | -36.32%266.05M | -33.31%311.7M | --266.25M | 114.22%429.72M | --417.8M | 25.66%467.37M |
Contract liabilities | -38.66%13.22M | 10,079.63%31.58M | 94.47%35.46M | 626.51%31.91M | -12.80%21.54M | -99.48%310.26K | --18.23M | 36.54%4.39M | --24.71M | 4,905.93%59.57M |
Advance receipts | --5.55M | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 114.93%5.69M | 51.45%6.08M | 88.72%4.47M | -26.35%3.98M | -37.47%2.65M | 6.86%4.01M | --2.37M | 65.77%5.4M | --4.23M | 32.67%3.76M |
Taxs payable | -83.30%2.05M | 323.69%6.92M | -61.34%2.89M | -84.49%1.42M | 8.26%12.26M | -71.40%1.63M | --7.47M | 151.17%9.12M | --11.32M | -10.53%5.71M |
Other payable (including interest and dividends) | 4,484.09%52.65M | 166.76%4.26M | 82.14%26.24M | 619.81%23.73M | 22.09%1.15M | 32.27%1.6M | --14.41M | 27.71%3.3M | --940.81K | -39.47%1.21M |
-Interest payable | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | 4,484.09%52.65M | ---- | ---- | --23.73M | --1.15M | ---- | ---- | ---- | ---- | --1.21M |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 38.46%282.79M | 57.12%246.8M | 180.48%196.2M | 213.44%224.02M | 330.18%204.24M | 1,005.39%157.08M | --69.95M | 808.59%71.47M | --47.48M | 54.93%14.21M |
Other current liabilities | --266.73K | 6,453.12%2.64M | 94.47%4.61M | 626.51%4.15M | --0 | -99.48%40.33K | --2.37M | 36.54%570.91K | --3.21M | 4,905.93%7.74M |
Total current liabilities | 47.38%1.1B | 13.25%1.05B | 26.28%1.29B | -11.14%990.76M | -31.00%749.56M | -4.81%927.3M | --1.02B | 107.11%1.12B | --1.09B | 33.03%974.15M |
Current liabilities | ||||||||||
Long term loan | -10.53%204.3M | -56.48%94M | 377.58%458M | 339.94%271M | 198.09%228.34M | 1,185.71%216M | --95.9M | 285.00%61.6M | --76.6M | -1.18%16.8M |
Bonds payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --4.78M | --1.22M | --616.4K |
Deferred tax liabilities | -10.48%11.93M | -10.54%11.93M | 18.14%13.61M | 26.62%13.6M | 30.17%13.33M | 72.20%13.33M | --11.52M | 33.22%10.74M | --10.24M | 3.64%7.74M |
Long term deferred income | 1.47%38.92M | 1.81%39.43M | -3.82%37.61M | -3.78%37.98M | -3.75%38.35M | -3.71%38.73M | --39.1M | -3.68%39.47M | --39.85M | 175.00%40.22M |
Lease liabilities | ---- | 466.01%1.07M | ---- | --0 | -88.66%108.4K | -80.07%188.28K | --1.39M | -49.21%959.68K | --955.86K | -48.80%944.48K |
Other non current liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.10%255.16M | -47.90%146.42M | 191.38%509.22M | 119.51%322.59M | 84.57%287M | 323.70%281.02M | --174.76M | 119.54%146.96M | --155.5M | 56.92%66.33M |
Total liabilities | 31.19%1.36B | -0.97%1.2B | 50.44%1.8B | 4.07%1.31B | -16.53%1.04B | 16.13%1.21B | 105.97%1.19B | 108.48%1.26B | 78.35%1.24B | 34.33%1.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%121.98M | 0.00%121.98M | 0.00%121.98M | 33.34%121.98M | 33.34%121.98M | 33.34%121.98M | --121.98M | 0.00%91.48M | --91.48M | 0.00%91.48M |
Other equity instruments | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 347.09%1.96B | 347.09%1.96B | 347.09%1.96B | --1.96B | 0.00%437.88M | --437.88M | 0.00%437.88M |
Surplus reserve funds | 0.00%49.35M | 0.00%49.35M | 46.38%49.35M | 46.38%49.35M | 46.38%49.35M | 46.38%49.35M | --33.71M | 26.80%33.71M | --33.71M | 26.80%33.71M |
Retained profit | -157.51%-213.45M | -145.11%-167.22M | -46.35%221.66M | -26.78%270.18M | 18.13%371.15M | 45.02%370.65M | --413.17M | 50.62%368.99M | --314.19M | 43.70%255.59M |
Less:Treasury stock | --27.53M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---23.1M | ---18.28M | ---8.77M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -25.41%1.86B | -22.25%1.94B | -7.31%2.34B | 157.41%2.4B | 185.00%2.5B | 205.34%2.5B | 226.35%2.53B | 16.37%932.06M | 13.85%877.27M | 11.56%818.66M |
Minority interests | --48.56M | --33.83M | --35M | --35.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -23.46%1.91B | -20.90%1.98B | -5.92%2.38B | 161.20%2.43B | 185.00%2.5B | 205.34%2.5B | 226.35%2.53B | 16.37%932.06M | 13.85%877.27M | 11.56%818.66M |
Total liabilityies and equity | -7.45%3.27B | -14.40%3.17B | 12.17%4.17B | 70.82%3.75B | 66.90%3.54B | 99.45%3.71B | 174.81%3.72B | 56.02%2.19B | 44.46%2.12B | 23.26%1.86B |
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