(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 | -3.37%1.27B | 177.19%1.34B | --1.2B | 195.18%1.13B | --1.31B | 69.45%482.1M | ---- | 91.95%383.95M | ---- | 38.09%284.51M |
Transactional financial assets | 8.07%7.72M | --12.41M | --20.92M | -33.23%2M | --7.14M | --0 | ---- | 0.00%3M | ---- | -90.00%500K |
Notes receivable and accounts receivable | 26.43%565.54M | 5.81%493.54M | --504.1M | 18.24%439M | --447.32M | 61.10%466.46M | ---- | 59.55%371.28M | ---- | 33.74%289.55M |
-Notes receivable | --0 | --0 | --8.58M | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
-Accounts receivable | 26.43%565.54M | 5.81%493.54M | --495.52M | 18.24%439M | --447.32M | 61.10%466.46M | ---- | 59.68%371.28M | ---- | 33.74%289.55M |
Other receivables (including interest and dividends) | 64.11%59.26M | 4.98%36.24M | --55.2M | 17.87%44.08M | --36.11M | 11.99%34.52M | ---- | 27.92%37.4M | ---- | 13.87%30.82M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | 211.11%532K | ---- | ---- | ---- | --171K |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --61.99K | -40.06%61.99K | ---- | -52.81%61.99K | ---- | -4.69%103.41K |
-Other receivable | 64.39%59.26M | 6.82%36.24M | --55.2M | 18.07%44.08M | --36.05M | 11.05%33.92M | ---- | 28.29%37.34M | ---- | 13.31%30.55M |
Contractual assets | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Advance payment | -11.40%121.39M | -8.24%137.32M | --153.88M | 121.83%144.8M | --137.01M | 186.74%149.66M | ---- | 21.80%65.27M | ---- | -31.18%52.19M |
Inventories | 38.55%911.36M | 41.66%772.09M | --787.65M | 46.43%751.16M | --657.77M | 24.95%545.01M | ---- | 42.90%512.99M | ---- | 43.97%436.19M |
Receivable financing | 232.69%9.84M | 354.46%19.6M | --7.3M | 108.20%5.27M | --2.96M | -9.57%4.31M | ---- | -44.77%2.53M | ---- | 10.14%4.77M |
Assets held for sale | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Non-current assets due within one year | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Other current assets | 90.66%22.09M | 3.60%18.73M | --13.86M | 49.82%16.1M | --11.59M | 22.49%18.08M | ---- | -35.12%10.75M | ---- | -57.70%14.76M |
Total current assets | 13.53%2.96B | 66.24%2.83B | --2.74B | 82.80%2.54B | --2.61B | 52.71%1.7B | ---- | 54.35%1.39B | ---- | 27.58%1.11B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Other debt investment | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Other equity investment | 259.53%82.88M | 208.00%78.38M | --76.53M | 809.37%81.13M | --23.05M | 185.24%25.45M | ---- | 369.54%8.92M | ---- | 369.54%8.92M |
Other non-current financial assets | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Investment real estate | --1.91M | --1.93M | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Long-term equity investment | --14.43M | --14.43M | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Long term receivable account | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 14.44%58.22M | ---- | 5.69%54.22M | ---- | -0.90%50.88M | ---- | 5.24%51.3M |
Constru in process | ---- | ---- | ---- | 7,667.22%90.16M | ---- | 12,807.40%32.24M | ---- | 364.95%1.16M | ---- | -71.30%249.76K |
Productive biological assets | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Intangible assets | 104.06%66.52M | 89.40%62.51M | --63.47M | 43.60%32.26M | --32.6M | 299.60%33M | ---- | 186.38%22.47M | ---- | 12.45%8.26M |
Development expenditure | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Goodwill | 211.68%769.17M | 220.60%609.31M | --602.72M | 140.54%457.16M | --246.78M | 0.00%190.06M | ---- | 24.13%190.06M | ---- | 24.13%190.06M |
Long deferred expense | 1.06%56.21M | -11.64%52.11M | --50.8M | -32.53%50.66M | --55.62M | -36.13%58.97M | ---- | -34.39%75.08M | ---- | -26.75%92.32M |
Deferred tax assets | 61.52%40.23M | 49.74%32.83M | --29.41M | 29.85%24.8M | --24.9M | 44.55%21.92M | ---- | 93.48%19.1M | ---- | 167.88%15.17M |
Usufruct assets | 5.52%473.18M | 7.07%478.55M | --486.79M | 3.45%471.63M | --448.4M | -8.97%446.96M | ---- | -10.00%455.91M | ---- | 2.66%490.98M |
Other non current assets | -29.21%33.35M | 382.29%63.81M | --68.47M | --47.02M | --47.12M | 2,530.05%13.23M | ---- | ---- | ---- | -97.19%503.03K |
Total non current assets | 96.63%1.97B | 103.81%1.79B | --1.69B | 59.43%1.31B | --1B | 2.13%876.05M | ---- | -3.77%823.56M | ---- | 2.14%857.76M |
Total assets | 36.61%4.94B | 79.01%4.61B | 85.70%4.43B | 74.09%3.85B | 66.74%3.61B | 30.70%2.58B | --2.38B | 26.00%2.21B | --2.17B | 15.10%1.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.33%312.74M | 50.90%513.51M | --216.4M | 35.08%241.4M | --232.81M | 125.72%340.31M | ---- | 62.30%178.72M | ---- | 35.68%150.77M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 43.72%1.35B | 46.95%1.03B | --1.25B | 33.67%913.36M | --938.64M | 49.23%698.74M | ---- | 87.18%683.28M | ---- | 26.23%468.23M |
-Notes payable | 76.69%834.51M | 63.53%773.93M | --766.9M | 22.81%536.47M | --472.31M | 56.35%473.27M | ---- | 189.49%436.83M | ---- | 36.13%302.71M |
-Accounts payable | 10.33%514.49M | 12.16%252.89M | --485.92M | 52.93%376.9M | --466.33M | 36.22%225.47M | ---- | 15.09%246.45M | ---- | 11.41%165.52M |
Contract liabilities | 192.33%39.21M | 38.01%21.33M | --23.89M | 18.07%16.29M | --13.41M | 37.34%15.45M | ---- | 17.01%13.8M | ---- | 13.21%11.25M |
Advance receipts | 20.52%4.95M | 45.05%5.73M | --4.38M | --4.07M | --4.11M | --3.95M | ---- | ---- | ---- | --0 |
Salaries payable | 34.80%45.72M | -1.09%43.86M | --41.44M | 28.75%37.11M | --33.92M | 43.11%44.35M | ---- | 11.63%28.82M | ---- | 0.30%30.99M |
Taxs payable | 43.42%35.77M | -59.54%23.95M | --20.3M | -9.92%18.83M | --24.94M | 60.99%59.2M | ---- | 80.14%20.9M | ---- | 144.56%36.77M |
Other payable (including interest and dividends) | 93.08%104.83M | 62.43%70.57M | --86.39M | 251.41%128.94M | --54.29M | 10.16%43.45M | ---- | 46.14%36.69M | ---- | 24.64%39.44M |
-Interest payable | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
-Dividend payable | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
-Other payable | --104.83M | 62.43%70.57M | --86.39M | 251.41%128.94M | ---- | 10.16%43.45M | ---- | 46.14%36.69M | ---- | 24.64%39.44M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | 55.77%249.55M | 65.58%255.39M | --180.03M | 17.47%172.41M | --160.21M | 7.11%154.24M | ---- | 12.88%146.78M | ---- | 25.62%144M |
Other current liabilities | 224.60%4.21M | 26.77%2.57M | --2.14M | 76.62%1.71M | --1.3M | 70.95%2.02M | ---- | -16.07%966.27K | ---- | -2.28%1.18M |
Total current liabilities | 46.62%2.15B | 44.21%1.96B | --1.83B | 38.21%1.53B | --1.46B | 54.28%1.36B | ---- | 63.07%1.11B | ---- | 28.77%882.64M |
Current liabilities | ||||||||||
Long term loan | 820.45%431.21M | 1,647.13%331.15M | --237.58M | --145.64M | --46.85M | --18.95M | ---- | ---- | ---- | --0 |
Bonds payable | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Long term salaries pay | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Estimate liabilities | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | -11.94%334.63K |
Deferred tax liabilities | --7.18M | --6.32M | --6.79M | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Long term deferred income | --908.07K | --908.07K | --908.07K | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Lease liabilities | -9.11%223.14M | -4.37%237.65M | --260.04M | -7.35%252.17M | --245.51M | -17.99%248.51M | ---- | -17.74%272.18M | ---- | -2.73%303.03M |
Other non current liabilities | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Total non current liabilities | 158.79%756.6M | 151.03%671.43M | --652.22M | 46.16%397.81M | --292.35M | -11.83%267.47M | ---- | -17.80%272.18M | ---- | -2.74%303.37M |
Total liabilities | 65.30%2.9B | 61.75%2.64B | 62.13%2.48B | 39.78%1.93B | 28.42%1.76B | 37.37%1.63B | --1.53B | 36.61%1.38B | --1.37B | 18.92%1.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.01M | 17.65%400.01M | --400.01M | 17.65%400.01M | --400.01M | 0.00%340M | ---- | 0.00%340M | ---- | 0.00%340M |
Other equity instruments | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
-Equity of prefer stock | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.00%1.01B | 420.88%1.01B | --1.01B | 421.50%1.01B | --1.01B | 0.88%194.7M | ---- | 0.76%194.47M | ---- | 0.13%192.99M |
Surplus reserve funds | 20.11%31.3M | 20.11%31.3M | --26.27M | 39.16%26.06M | --26.06M | 39.16%26.06M | ---- | 44.23%18.73M | ---- | 44.23%18.73M |
Retained profit | 30.54%545.86M | 28.86%498.09M | --476.46M | 62.35%446.9M | --418.14M | 65.83%386.52M | ---- | 40.05%275.27M | ---- | 37.84%233.08M |
Less:Treasury stock | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Other composite income | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Specific reserves | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | 7.15%1.99B | 105.17%1.94B | --1.92B | 127.78%1.89B | --1.86B | 20.70%947.28M | ---- | 11.57%828.47M | ---- | 9.79%784.8M |
Minority interests | 16,812.70%43.97M | 12,198.64%33M | --30.6M | 21,465.43%29.74M | --260.01K | -211.25%-272.73K | ---- | -49.78%137.92K | ---- | 2.48%245.15K |
Total shareholder equity | 9.51%2.04B | 108.71%1.98B | 127.90%1.95B | 131.33%1.92B | 132.20%1.86B | 20.63%947.01M | --854.54M | 11.55%828.6M | --800.44M | 9.79%785.05M |
Total liabilityies and equity | 36.61%4.94B | 79.01%4.61B | 85.70%4.43B | 74.09%3.85B | 66.74%3.61B | 30.70%2.58B | --2.38B | 26.00%2.21B | --2.17B | 15.10%1.97B |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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