(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 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 0.31%526.4M | 463.62%524.13M | 458.52%468.94M | 346.25%427.8M | --524.77M | 9.74%92.99M | --83.96M | -16.51%95.87M | -6.61%84.74M | 55.89%114.82M |
Transactional financial assets | ---- | ---- | --30M | --30M | ---- | ---- | ---- | ---- | --0 | ---- |
Notes receivable and accounts receivable | -38.96%80.36M | -36.65%101.21M | -2.96%134.97M | 28.97%147.11M | --131.65M | 29.49%159.77M | --139.09M | -3.20%114.07M | 6.36%123.39M | 16.14%117.84M |
-Notes receivable | -94.03%143.63K | -0.42%3.39M | 221.35%5.19M | 15.03%2.64M | --2.4M | 151.23%3.4M | --1.62M | 43.60%2.29M | --1.35M | 63.85%1.6M |
-Accounts receivable | -37.93%80.22M | -37.44%97.82M | -5.60%129.78M | 29.25%144.47M | --129.25M | 28.14%156.37M | --137.48M | -3.85%111.78M | 5.19%122.03M | 15.67%116.25M |
Other receivables (including interest and dividends) | -15.35%2.23M | -63.60%1.42M | -4.03%1.88M | -30.31%3.53M | --2.64M | -7.58%3.9M | --1.96M | 11.64%5.07M | -2.65%4.22M | -2.52%4.54M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | ---- | ---- | ---- | -30.31%3.53M | ---- | -7.58%3.9M | --1.96M | 11.64%5.07M | -2.65%4.22M | -2.52%4.54M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Advance payment | -56.09%3.16M | -78.55%1.1M | -48.17%2.94M | -14.81%3.17M | --7.2M | 30.27%5.12M | --5.67M | -15.00%3.73M | 114.40%3.93M | 80.98%4.38M |
Inventories | -38.89%44.33M | -35.03%45.78M | -14.14%60.03M | 11.99%68.47M | --72.54M | 21.66%70.46M | --69.91M | 13.38%61.14M | 43.09%57.92M | 26.88%53.92M |
Receivable financing | -4.69%3.43M | 995.32%3.89M | 28.82%3.92M | 46.37%3.77M | --3.6M | -86.64%355.1K | --3.05M | 317.74%2.58M | 208.61%2.66M | -69.65%617.25K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | -1.39%8.23M | -35.65%7.8M | -49.08%6.54M | -52.91%4.91M | --8.34M | 8.36%12.12M | --12.84M | 9.59%10.43M | 31.33%11.18M | -6.60%9.52M |
Total current assets | -11.00%668.15M | 98.80%685.32M | 124.10%709.22M | 135.18%688.77M | --750.75M | 19.68%344.72M | --316.47M | -4.18%292.88M | 9.62%288.03M | 29.00%305.65M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | 367.06%62.62M | 335.84%58.76M | 10.02%14.94M | 37.91%14.05M | --13.41M | --13.48M | --13.58M | --10.19M | --0 | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Fixed assets | ---- | ---- | ---- | 7.45%277.44M | ---- | 3.58%268.6M | --263.05M | 250.19%258.21M | 374.69%259.3M | 49.53%73.74M |
Constru in process | ---- | ---- | ---- | 134.10%16.93M | ---- | 315.82%25.61M | --8.98M | -95.68%7.23M | -96.35%6.16M | 35.78%167.54M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | -0.45%29.27M | -0.60%29.45M | -0.36%29.75M | -0.32%30M | --29.41M | -3.13%29.63M | --29.86M | -3.38%30.09M | -0.80%30.58M | 1.00%31.15M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long deferred expense | 1,802.75%31.6M | 1,986.23%31.22M | 3,513.49%30.17M | 170.44%6.54M | --1.66M | 303.76%1.5M | --835.04K | 614.38%2.42M | -26.76%370.69K | -51.02%338.58K |
Deferred tax assets | -16.42%2.79M | 11.26%2.92M | 14.36%2.93M | 25.83%2.98M | --3.34M | 20.40%2.63M | --2.57M | -5.36%2.37M | -2.44%2.18M | 5.12%2.5M |
Usufruct assets | -39.22%7.95M | -38.34%8.84M | 199.37%11.6M | 260.12%17.52M | --13.08M | 135.22%14.33M | --3.87M | -38.81%4.87M | -35.96%6.09M | --7.95M |
Other non current assets | -53.17%1.23M | 163.43%2.5M | -6.80%4.56M | 63.26%4.17M | --2.64M | -86.27%949.5K | --4.9M | -11.02%2.55M | 427.14%6.92M | -56.14%2.87M |
Total non current assets | 1.15%366.79M | 2.59%365.95M | 12.71%369.27M | 16.26%369.62M | --362.64M | 14.48%356.72M | --327.64M | 11.13%317.93M | 16.41%311.61M | 34.22%286.08M |
Total assets | -7.04%1.03B | 49.87%1.05B | 67.44%1.08B | 73.28%1.06B | --1.11B | 16.98%701.44M | --644.11M | 3.22%610.81M | 13.05%599.64M | 31.47%591.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -93.51%5.01M | -93.51%5.01M | --47.05M | 31.86%106.92M | --77.08M | -4.95%77.07M | -0.00%81.08M | -25.00%81.08M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | -36.01%54.19M | -33.43%67.01M | 6.26%92.3M | 16.34%84.79M | --84.68M | 16.92%100.66M | --86.87M | -33.95%72.88M | -13.82%86.09M | 6.47%110.35M |
-Notes payable | --20.1M | --32.78M | --38.03M | --22.41M | ---- | ---- | ---- | ---- | --0 | ---- |
-Accounts payable | -59.74%34.1M | -65.99%34.23M | -37.53%54.27M | -14.41%62.38M | --84.68M | 16.92%100.66M | --86.87M | -33.95%72.88M | -13.82%86.09M | 6.47%110.35M |
Contract liabilities | -37.36%135.61K | 107.27%858.54K | -82.71%266.91K | -69.03%159.97K | --216.48K | -83.81%414.2K | --1.54M | -73.63%516.59K | 53.16%2.56M | 71.86%1.96M |
Advance receipts | --292.06K | --8.79K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 164.36%9.17M | 94.69%12.14M | 181.50%7.73M | 21.24%6.91M | --3.47M | 14.36%6.24M | --2.75M | 21.87%5.7M | 26.20%5.45M | 48.31%4.68M |
Taxs payable | -68.49%1.9M | -43.45%5M | -44.86%4.34M | -36.02%4.53M | --6.05M | 172.14%8.84M | --7.88M | 280.43%7.08M | -50.49%3.25M | -24.83%1.86M |
Other payable (including interest and dividends) | 104.54%1.57M | -33.34%1.73M | -48.88%1.57M | -42.21%1.45M | --767.07K | -10.45%2.6M | --3.07M | 39.27%2.5M | 90.72%2.91M | 11.13%1.8M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | ---- | ---- | ---- | -42.21%1.45M | ---- | -10.45%2.6M | --3.07M | 39.27%2.5M | 90.72%2.91M | 11.13%1.8M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | -21.90%3.59M | -89.04%3.55M | -85.23%4.3M | -78.44%6.47M | --4.6M | 4.80%32.41M | --29.09M | 14.23%30.01M | 48.76%30.92M | 21,661.51%26.27M |
Other current liabilities | ---- | -85.60%95.79K | --0 | -48.51%20.8K | --278.7K | 313.51%665.02K | --93.33K | --40.39K | --160.82K | ---- |
Total current liabilities | -51.84%70.85M | -65.06%90.4M | -44.56%115.52M | -44.16%109.34M | --147.11M | 21.81%258.74M | --208.37M | -14.12%195.8M | -1.59%212.43M | 3.49%228M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | -50.00%27.55M | --54.57M | -17.65%54.57M | 8.68%55.09M | 344.69%66.26M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | 48.22%3.17M | 38.95%3.01M | 220.60%2.08M | 231.41%2.1M | --2.14M | 242.25%2.16M | --649.6K | 4.35%634.45K | 10.11%631.94K | 13.30%607.99K |
Long term deferred income | --197.92K | --229.17K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Lease liabilities | -49.43%4.23M | -45.18%5.36M | 140.34%7.8M | 267.81%11.41M | --8.37M | 267.54%9.77M | --3.25M | -27.09%3.1M | -50.72%2.66M | --4.26M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -27.68%7.6M | -78.24%8.59M | -83.09%9.88M | -76.82%13.52M | --10.51M | -32.38%39.48M | --58.46M | -18.02%58.3M | 2.94%58.38M | 356.94%71.12M |
Total liabilities | -50.23%78.45M | -66.81%98.99M | -53.00%125.4M | -51.65%122.85M | --157.62M | 10.12%298.23M | --266.83M | -15.05%254.11M | -0.65%270.81M | 26.82%299.12M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 33.33%100M | 33.33%100M | 33.33%100M | --100M | 0.00%75M | --75M | 0.00%75M | 0.00%75M | 0.00%75M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 0.00%521.11M | 14,103.31%521.11M | 14,103.31%521.11M | 14,103.31%521.11M | --521.11M | 0.00%3.67M | --3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M |
Surplus reserve funds | 30.75%35.45M | 30.75%35.45M | 16.03%27.11M | 16.03%27.11M | --27.11M | 16.03%27.11M | --23.37M | 23.70%23.37M | 23.70%23.37M | 22.62%18.89M |
Retained profit | -2.43%299.96M | -0.55%295.56M | 10.89%304.47M | 12.71%286.62M | --307.43M | 31.12%297.18M | --274.56M | 30.57%254.31M | 40.84%226.65M | 62.05%194.76M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | 84.47%-83.66K | 41.25%-257.83K | 261.46%119.76K | 141.93%187.09K | ---538.79K | 42.54%-438.89K | ---74.17K | 36.01%-446.17K | -23.16%-763.86K | -1,440.40%-697.29K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | 0.14%956.44M | 136.47%951.86M | 153.06%952.82M | 162.73%935.03M | --955.12M | 22.75%402.52M | --376.52M | 22.04%355.9M | 27.17%327.93M | 36.14%291.62M |
Minority interests | -91.81%52.89K | -40.49%414.51K | -63.79%273.74K | -36.01%511.69K | --645.71K | -22.81%696.53K | --755.92K | -18.90%799.65K | 13,095,955.01%902.3K | 27,015,059.73%986.05K |
Total shareholder equity | 0.08%956.49M | 136.17%952.27M | 152.62%953.09M | 162.28%935.55M | --955.77M | 22.62%403.22M | --377.28M | 21.90%356.7M | 27.52%328.83M | 36.60%292.61M |
Total liabilityies and equity | -7.04%1.03B | 49.87%1.05B | 67.44%1.08B | 73.28%1.06B | --1.11B | 16.98%701.44M | --644.11M | 3.22%610.81M | 13.05%599.64M | 31.47%591.73M |
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