(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 | 158.24%164.99M | 327.16%399.11M | --42.58M | 908.86%754.86M | --63.89M | 108.82%93.43M | ---- | 34.96%74.82M | ---- | 30.07%44.74M |
Transactional financial assets | --350.83M | --165.43M | --538.62M | --45.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 18.26%335M | 18.49%313.22M | --225.78M | -1.41%250.57M | --283.28M | 21.93%264.33M | ---- | 77.67%254.14M | ---- | 68.37%216.8M |
-Notes receivable | -75.40%6.75M | -86.02%3.93M | --8.46M | -72.13%15.51M | --27.43M | -51.31%28.11M | ---- | 133.52%55.65M | ---- | 67.35%57.74M |
-Accounts receivable | 28.30%328.25M | 30.93%309.29M | --217.33M | 18.42%235.06M | --255.84M | 48.51%236.22M | ---- | 66.50%198.49M | ---- | 68.74%159.06M |
Other receivables (including interest and dividends) | 61.05%3.2M | 73.79%2.78M | --3.38M | 533.53%8.31M | --1.99M | 19.28%1.6M | ---- | 16.07%1.31M | ---- | 33.90%1.34M |
-Other receivable | ---- | ---- | ---- | 533.53%8.31M | ---- | 19.28%1.6M | ---- | 16.07%1.31M | ---- | 33.90%1.34M |
Contractual assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -69.71%3.31M | -44.66%3M | --7.75M | 330.05%9.45M | --10.91M | 211.59%5.41M | ---- | 24.75%2.2M | ---- | 18.37%1.74M |
Inventories | 145.75%54.36M | 143.08%42.34M | --53.28M | -5.09%35.68M | --22.12M | -74.46%17.42M | ---- | -55.13%37.59M | ---- | 13.45%68.19M |
Receivable financing | -92.28%2.6M | -74.76%4.04M | --9.82M | -32.35%8.22M | --33.71M | -41.67%16.01M | ---- | -13.70%12.15M | ---- | -50.99%27.44M |
Assets held for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -54.68%7.78M | -85.49%2.06M | --15.47M | -52.49%6.21M | --17.16M | 19.34%14.19M | ---- | 299.86%13.07M | ---- | 677,533.24%11.89M |
Total current assets | 112.92%922.06M | 125.99%931.96M | --896.68M | 183.01%1.12B | --433.05M | 10.82%412.39M | ---- | 24.44%395.29M | ---- | 32.09%372.13M |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 17.67%12.87M | ---- | -6.54%10.6M | ---- | -4.55%10.93M | ---- | 0.25%11.35M |
Constru in process | ---- | ---- | ---- | 36.88%257.48M | ---- | 81.55%235.26M | ---- | 268.89%188.11M | ---- | 36,311.84%129.59M |
Construction materials | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 2.91%31.58M | 3.04%31.79M | --31.89M | 2.91%32.09M | --30.69M | -2.11%30.85M | ---- | -2.09%31.19M | ---- | -2.07%31.52M |
Development expenditure | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | --1.11M | --1.26M | --170.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 70.16%7.53M | 53.39%7.07M | --5.67M | 26.80%5.13M | --4.42M | 40.03%4.61M | ---- | 79.82%4.05M | ---- | 59.95%3.29M |
Usufruct assets | -65.16%1.97M | -66.41%2.23M | --5.62M | -35.49%4.99M | --5.65M | -30.25%6.63M | ---- | -31.40%7.74M | ---- | -27.52%9.5M |
Other non current assets | 26.08%19.91M | 5.92%14.47M | --38.36M | 28.42%19.98M | --15.79M | -33.30%13.67M | ---- | -26.73%15.56M | ---- | 221.36%20.49M |
Total non current assets | 28.80%404.36M | 29.23%389.78M | --363.13M | 29.11%332.54M | --313.95M | 46.61%301.61M | ---- | 99.56%257.57M | ---- | 214.58%205.73M |
Total assets | 77.57%1.33B | 85.12%1.32B | 88.67%1.26B | 122.29%1.45B | 18.49%747M | 23.56%714M | --667.72M | 46.14%652.86M | --630.44M | 66.47%577.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.18M |
Transactional financial liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 50.30%121.88M | 76.05%130.13M | --102.61M | 20.64%94.3M | --81.09M | -48.54%73.92M | ---- | -41.94%78.17M | ---- | 51.90%143.64M |
-Notes payable | 65.90%28.83M | 49.69%23.62M | --17.61M | -17.63%14.06M | --17.38M | -23.50%15.78M | ---- | -48.45%17.06M | ---- | -38.66%20.63M |
-Accounts payable | 46.04%93.05M | 83.20%106.51M | --85M | 31.33%80.25M | --63.71M | -52.74%58.14M | ---- | -39.82%61.1M | ---- | 101.88%123.01M |
Contract liabilities | -78.20%407.15K | 65.05%701.08K | --2.39M | 32.81%1.79M | --1.87M | -97.52%424.78K | ---- | -91.09%1.35M | ---- | 44.92%17.13M |
Advance receipts | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 35.79%3.72M | 84.32%4.03M | --3.45M | 0.23%2.94M | --2.74M | -54.43%2.19M | ---- | 1.11%2.94M | ---- | -16.87%4.8M |
Taxs payable | -96.31%443.96K | -90.84%1.87M | --396.32K | -97.98%378.52K | --12.03M | 87.35%20.46M | ---- | 147.66%18.74M | ---- | -20.80%10.92M |
Other payable (including interest and dividends) | 77,007.98%32.93M | 131,301.86%32.93M | --63.39K | 54.49%31.76K | --42.7K | -76.11%25.06K | ---- | -83.21%20.56K | ---- | -25.48%104.9K |
-Other payable | ---- | ---- | ---- | 54.49%31.76K | ---- | -76.11%25.06K | ---- | -83.21%20.56K | ---- | -25.48%104.9K |
Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -74.08%1.01M | -74.06%999.49K | --3.61M | 23.11%4.13M | --3.9M | 14.71%3.85M | ---- | -1.55%3.36M | ---- | -24.86%3.36M |
Other current liabilities | -99.48%15.17K | -99.57%18.91K | --1.27M | -91.50%1.23M | --2.9M | -40.26%4.39M | ---- | 11.08%14.51M | ---- | 393.98%7.35M |
Total current liabilities | 53.39%160.41M | 64.91%173.58M | --113.78M | -11.98%104.82M | --104.57M | -46.43%105.26M | ---- | -32.68%119.08M | ---- | 48.80%196.49M |
Current liabilities | ||||||||||
Long term loan | -93.16%15.02M | --0 | ---- | 25.64%193.02M | --219.65M | 257.10%202.63M | ---- | --153.63M | ---- | --56.74M |
Bonds payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | -37.12%3.79M | -34.97%4.26M | --4.34M | -17.70%5.38M | --6.03M | 11.97%6.55M | ---- | 47.12%6.54M | ---- | 81.67%5.85M |
Deferred tax liabilities | --0 | --0 | --733.87K | --50.24K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 0.00%2.2M | 0.00%2.2M | --2.2M | --2.2M | --2.2M | --2.2M | ---- | ---- | ---- | ---- |
Lease liabilities | -77.32%859.21K | -74.34%1.07M | --3.24M | -66.64%2.17M | --3.79M | -34.57%4.16M | ---- | -18.99%6.5M | ---- | -26.37%6.36M |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -90.56%21.87M | -96.51%7.53M | --10.52M | 21.69%202.82M | --231.66M | 212.59%215.54M | ---- | 1,234.73%166.66M | ---- | 481.56%68.95M |
Total liabilities | -45.79%182.27M | -43.55%181.11M | -56.35%124.29M | 7.66%307.63M | 13.92%336.24M | 20.86%320.8M | --284.73M | 50.90%285.74M | --295.14M | 84.46%265.44M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%68M | 33.33%68M | --68M | 33.33%68M | --51M | 0.00%51M | ---- | 0.00%51M | ---- | 0.00%51M |
Other equity instruments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 1,070.81%829.74M | 1,070.81%829.74M | --829.74M | 1,074.97%829.74M | --70.87M | 0.78%70.87M | ---- | 0.86%70.62M | ---- | 0.86%70.32M |
Surplus reserve funds | 4.17%29.35M | 4.09%29.35M | --28.18M | 39.66%28.18M | --28.18M | 39.76%28.2M | ---- | 116.57%20.18M | ---- | 116.57%20.18M |
Retained profit | -16.75%217.05M | -12.17%213.54M | --209.6M | -3.38%217.7M | --260.71M | 42.24%243.13M | ---- | 77.37%225.33M | ---- | 133.55%170.93M |
Less:Treasury stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 178.55%1.14B | 190.09%1.14B | --1.14B | 211.51%1.14B | --410.76M | 25.86%393.2M | ---- | 42.64%367.12M | ---- | 53.74%312.42M |
Total shareholder equity | 178.55%1.14B | 190.09%1.14B | 196.49%1.14B | 211.51%1.14B | 22.51%410.76M | 25.86%393.2M | --382.99M | 42.64%367.12M | --335.29M | 53.74%312.42M |
Total liabilityies and equity | 77.57%1.33B | 85.12%1.32B | 88.67%1.26B | 122.29%1.45B | 18.49%747M | 23.56%714M | --667.72M | 46.14%652.86M | --630.44M | 66.47%577.86M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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