(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 | -26.80%1.64B | -4.36%1.86B | 165.16%1.91B | 173.24%1.97B | --2.24B | 200.30%1.94B | --719.03M | 127.71%720.28M | ---- | -4.12%646.98M |
Transactional financial assets | 24.50%163.46M | -93.18%34.06M | --34.59M | --166.39M | --131.29M | 92,585.85%499.12M | ---- | ---- | ---- | -95.91%538.51K |
Notes receivable and accounts receivable | -34.36%141.24M | -76.13%102.54M | -75.12%154.79M | -75.20%166.82M | --215.17M | -22.68%429.58M | --622.23M | 132.03%672.57M | ---- | 106.07%555.6M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --429.31K | ---- | ---- |
-Accounts receivable | -34.36%141.24M | -76.13%102.54M | -75.12%154.79M | -75.18%166.82M | --215.17M | -22.68%429.58M | --622.23M | 131.88%672.14M | ---- | 106.07%555.6M |
Other receivables (including interest and dividends) | 115.05%14.84M | 22.11%14.51M | 56.57%14.59M | -94.21%762.3K | --6.9M | -77.38%11.88M | --9.32M | -35.10%13.16M | ---- | 41.80%52.51M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -4.77%129.3K | ---- | -74.32%69.46K |
-Other receivable | ---- | ---- | ---- | -94.15%762.3K | ---- | -77.35%11.88M | ---- | -35.30%13.03M | ---- | 42.65%52.44M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance payment | -87.46%7.59M | -90.16%6.07M | -61.50%35.77M | -55.28%45.63M | --60.52M | 4.59%61.66M | --92.92M | 192.20%102.03M | ---- | 86.90%58.95M |
Inventories | -3.50%302.14M | 12.45%299.07M | 54.28%341.73M | -24.73%316.33M | --313.11M | -56.76%265.96M | --221.5M | -23.17%420.29M | ---- | 35.71%615.02M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -78.77%252K |
Other current assets | 709.96%29.78M | 314.56%26.86M | 2,334.29%10.03M | 6,587.67%6.39M | --3.68M | -66.68%6.48M | --412K | -99.59%95.52K | ---- | 25,416.09%19.44M |
Total current assets | -22.61%2.3B | -27.24%2.34B | 50.00%2.5B | 38.48%2.67B | --2.97B | 65.06%3.22B | --1.67B | 56.40%1.93B | ---- | 31.66%1.95B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | 0.00%6.14M | --6.14M | 0.00%6.14M | --6.14M | 0.00%6.14M | ---- | 0.00%6.14M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investment real estate | -3.38%6.62M | -3.35%6.68M | -3.33%6.73M | -3.30%6.79M | --6.85M | -3.25%6.91M | --6.97M | -3.19%7.02M | ---- | -3.14%7.14M |
Long-term equity investment | -3.85%10.41M | -6.92%10.34M | -14.14%9.58M | -13.18%9.65M | --10.83M | 14.69%11.11M | --11.16M | 58.44%11.12M | ---- | 383.28%9.69M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 15.01%583.86M | ---- | 24.91%602.16M | ---- | 16.42%507.65M | ---- | 61.17%482.06M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | --181.46K | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -76.17%9.78M | ---- | 54.01%7.58M | ---- | -25.85%41.06M | ---- | -89.47%4.92M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -3.40%216.64M | -2.70%221.21M | -0.78%220.93M | 2.41%228.71M | --224.27M | 2.60%227.34M | --222.68M | -0.03%223.33M | ---- | 40.91%221.59M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long deferred expense | 357.92%4.17M | 480.79%3.86M | 5,466.90%636.03K | 887.89%742.87K | --910.83K | 112.35%665.02K | --11.43K | -81.95%75.2K | ---- | -64.47%313.17K |
Deferred tax assets | --21.46M | --20.74M | 897.57%8.07M | -18.70%1.26M | ---- | --0 | --809.42K | 4.33%1.55M | ---- | --1.29M |
Usufruct assets | --8.64M | --10.75M | 1,469.57%5.36M | ---- | ---- | --0 | --341.18K | -78.53%2.26M | ---- | -55.14%6.34M |
Other non current assets | 248.78%21.52M | 218.17%14.85M | -67.95%3.15M | 16.21%6.68M | --6.17M | 142.23%4.67M | --9.82M | 18.22%5.75M | ---- | -94.90%1.93M |
Total non current assets | 2.85%862.28M | -0.65%861.16M | 6.72%845.44M | 5.91%853.62M | --838.37M | 16.91%866.75M | --792.18M | 7.10%805.95M | ---- | 29.75%741.41M |
Total assets | -17.01%3.16B | -21.59%3.2B | 36.05%3.34B | 28.88%3.52B | 55.24%3.81B | 51.79%4.08B | 10.66%2.46B | 37.71%2.73B | --2.45B | 31.13%2.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --0 | --0 | -79.08%122.33M | --354.94M | 51.74%566.26M | ---- | 41.16%584.72M |
Transactional financial liabilities | -43.55%447.59K | 49.75%509.02K | 7.56%2.81M | 907.63%3.23M | --792.89K | 2.81%339.91K | --2.61M | -56.52%320.62K | ---- | -83.92%330.62K |
Notes payable and accounts payable | -70.73%78.32M | -72.54%108.5M | -89.36%49.74M | -71.34%177.63M | --267.6M | -50.38%395.06M | --467.28M | 31.39%619.72M | ---- | 51.46%796.19M |
-Notes payable | -99.11%1.46M | -97.25%5.11M | -93.95%13.4M | -52.70%120.37M | --163.47M | 3.72%185.65M | --221.46M | 149.59%254.48M | ---- | 50.36%179M |
-Accounts payable | -26.19%76.86M | -50.63%103.39M | -85.22%36.33M | -84.32%57.26M | --104.13M | -66.07%209.42M | --245.82M | -1.20%365.24M | ---- | 51.78%617.2M |
Contract liabilities | -77.00%1.21M | -64.47%1.06M | 597.65%10.64M | 2,162.11%12.04M | --5.25M | 146.63%2.99M | --1.52M | -47.91%532.09K | ---- | -97.98%1.21M |
Advance receipts | 665.47%6.22M | 1,074.68%2.37M | 2,194.34%1.93M | 1,020.34%1.78M | --813K | -66.18%201.51K | --84.04K | 9.78%158.94K | ---- | -33.40%595.84K |
Salaries payable | -17.45%6.48M | -32.31%13.96M | -53.63%7.55M | -56.04%8.07M | --7.85M | -37.43%20.62M | --16.28M | -12.16%18.36M | ---- | 5.00%32.96M |
Taxs payable | -23.72%6.52M | -22.85%6.2M | -90.89%1.33M | 5.43%15.52M | --8.54M | 922.45%8.04M | --14.56M | 430.56%14.72M | ---- | -58.59%786.04K |
Other payable (including interest and dividends) | 128.83%56.43M | -21.58%36.86M | 2,310.40%34.7M | -65.84%16.83M | --24.66M | 2.70%47M | --1.44M | -14.08%49.27M | ---- | 37.55%45.77M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 167.96%2.06M | ---- | 35.77%1.54M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -64.35%16.83M | ---- | 6.26%47M | ---- | -16.55%47.22M | ---- | 37.62%44.23M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 16,419.29%6.29M | -82.95%6.59M | ---- | ---- | --38.06K | 341.70%38.64M | --561.55K | -64.85%2.75M | ---- | 15.89%8.75M |
Other current liabilities | ---- | ---- | ---- | -47.62%6.07K | ---- | --0 | ---- | 800.06%11.59K | ---- | ---- |
Total current liabilities | -48.69%161.91M | -72.29%176.04M | -87.35%108.69M | -81.52%235.11M | --315.55M | -56.83%635.22M | --859.27M | 35.97%1.27B | ---- | 36.60%1.47B |
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 | ---- | ---- | ---- | ---- | --601.84K | --592.87K | --2.03M | ---- | ---- | ---- |
Long term deferred income | -3.90%14.69M | -5.19%14.77M | -6.43%14.85M | -7.19%14.99M | --15.29M | -6.94%15.58M | --15.87M | -6.71%16.16M | ---- | 662.25%16.74M |
Lease liabilities | --1.8M | --3.59M | --5.81M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.80%16.49M | 13.52%18.35M | 15.40%20.66M | -7.19%14.99M | --15.89M | -3.40%16.17M | --17.9M | -11.12%16.16M | ---- | 76.69%16.74M |
Total liabilities | -46.17%178.4M | -70.16%194.4M | -85.25%129.35M | -80.59%250.1M | -71.66%331.43M | -56.23%651.39M | -23.61%877.17M | 35.08%1.29B | --1.17B | 36.95%1.49B |
Shareholders equity | ||||||||||
Paid-in capital | 80.00%216M | 80.00%216M | 140.00%216M | 140.00%216M | --120M | 33.33%120M | --90M | 0.00%90M | ---- | 0.00%90M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | -3.99%2.31B | -3.99%2.31B | 254.56%2.31B | 254.56%2.31B | --2.41B | 269.29%2.41B | --651.57M | -0.03%651.57M | ---- | -0.03%651.57M |
Surplus reserve funds | 0.00%35.15M | 0.00%35.15M | 137.18%35.15M | 137.18%35.15M | --35.15M | 137.18%35.15M | --14.82M | 16.30%14.82M | ---- | 16.30%14.82M |
Retained profit | -54.72%392.65M | -50.87%402.63M | -29.07%594.48M | -10.69%610.62M | --867.22M | 77.89%819.53M | --838.14M | 136.95%683.69M | ---- | 109.95%460.71M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | -42.25%26.96M | -15.55%43.95M | 513.28%58.35M | 1,586.76%101.99M | --46.69M | 460.53%52.04M | ---14.12M | 153.90%6.05M | ---- | -70.06%-14.43M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -14.22%2.98B | -12.38%3.01B | 103.38%3.21B | 126.40%3.27B | 170.93%3.48B | 185.44%3.43B | 47.36%1.58B | 40.15%1.45B | --1.28B | 24.57%1.2B |
Minority interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total shareholder equity | -14.22%2.98B | -12.38%3.01B | 103.38%3.21B | 126.40%3.27B | 170.93%3.48B | 185.44%3.43B | 47.36%1.58B | 40.15%1.45B | --1.28B | 24.57%1.2B |
Total liabilityies and equity | -17.01%3.16B | -21.59%3.2B | 36.05%3.34B | 28.88%3.52B | 55.24%3.81B | 51.79%4.08B | 10.66%2.46B | 37.71%2.73B | --2.45B | 31.13%2.69B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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