(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --238.75M | 36.18%253.5M | --1.05B | -5.19%170.56M | ---- | 15.29%186.15M | 43.03%179.9M | 34.70%161.47M | --125.78M | 2,024.20%119.87M |
Transactional financial assets | --909.98M | --902.81M | --151.75M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | --67.82M | 41.50%59.8M | --40.26M | 58.45%44.31M | ---- | 93.40%42.26M | 63.05%27.96M | 3.60%21.85M | --17.15M | 34.84%21.09M |
-Notes receivable | --7.23M | -23.23%6.78M | --1.32M | -71.24%2.56M | ---- | 25.82%8.82M | 260.86%8.91M | -49.40%7.01M | --2.47M | 420.64%13.86M |
-Accounts receivable | --60.59M | 58.59%53.02M | --38.95M | 119.06%41.75M | ---- | 125.34%33.43M | 29.79%19.06M | 105.17%14.84M | --14.68M | -44.28%7.23M |
Other receivables (including interest and dividends) | --3.58M | 208.63%3.24M | --3.92M | 105.13%2.3M | ---- | -3.45%1.05M | 286.87%1.12M | 727.96%1.09M | --289.78K | 18.84%131.18K |
-Dividend receivable | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | --3.92M | 105.13%2.3M | ---- | -3.45%1.05M | 286.87%1.12M | 727.96%1.09M | --289.78K | 18.84%131.18K |
Contractual assets | --85.05M | 49.34%75.29M | --73.35M | 43.13%64.91M | ---- | 39.94%50.42M | 41.26%45.35M | 80.51%36.03M | --32.1M | --19.96M |
Advance payment | --9.2M | 708.61%8.61M | --7.44M | 98.35%6.29M | ---- | -55.30%1.07M | -19.69%3.17M | -20.89%2.38M | --3.95M | -5.04%3.01M |
Inventories | --584.16K | 50.12%666.51K | --1.67M | 115.25%883.82K | ---- | 146.88%444K | -23.27%410.6K | -52.38%179.85K | --535.11K | 60.52%377.71K |
Receivable financing | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Assets held for sale | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | --61.77M | 1,107.42%58.27M | --8.5M | 66.13%6.18M | ---- | 62.48%4.83M | 221.44%3.72M | --2.97M | --1.16M | ---- |
Total current assets | --1.38B | 375.93%1.36B | --1.34B | 12.92%295.43M | ---- | 26.66%286.22M | 44.58%261.64M | 37.41%225.97M | --180.97M | 204.79%164.45M |
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 | --7.28M | 664.02%7.38M | --7.47M | -5.18%939.8K | ---- | -5.05%965.48K | --991.16K | --1.02M | ---- | ---- |
Long-term equity investment | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 310.90%139.93M | ---- | 22.77%40.31M | 7.65%34.05M | 2.31%32.83M | --31.63M | 38.61%32.09M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 521.50%56.93M | 1,744.01%19.47M | 1,548.73%9.16M | --1.06M | --555.55K |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | --11.72M | 18.90%12M | --12.28M | -0.74%10.04M | ---- | 6.47%10.09M | 19.43%10.11M | 1,097.77%9.48M | --8.47M | -30.17%791.46K |
Development expenditure | --4.27M | 94.61%4.13M | --4.13M | 407.02%4.13M | ---- | 257.52%2.12M | --814.73K | --593.7K | ---- | ---- |
Goodwill | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long deferred expense | --5.21M | 67.03%5.45M | --5.95M | 102.82%4.92M | ---- | 27.32%3.26M | 8.73%2.43M | 20.45%2.56M | --2.23M | 68.08%2.13M |
Deferred tax assets | --165.86K | -91.63%113.04K | --1.82M | 72.77%1.92M | ---- | 35.15%1.35M | 49.08%1.11M | 88.52%999.8K | --746.51K | 92.18%530.33K |
Usufruct assets | ---- | ---- | --0 | ---- | ---- | -75.00%38.42K | --96.05K | --153.69K | ---- | ---- |
Other non current assets | --6.72M | 0.44%3.33M | --3.76M | 375.77%7.78M | ---- | 284.28%3.31M | 177.63%1.64M | --861.76K | --589.13K | ---- |
Total non current assets | --192.06M | 54.08%182.41M | --179.63M | 139.93%169.66M | ---- | 105.30%118.38M | 58.11%70.71M | 59.73%57.66M | --44.72M | 18.77%36.1M |
Total assets | 270.86%1.57B | 281.76%1.54B | --1.52B | 39.94%465.1M | --423.02M | 42.65%404.6M | 47.26%332.36M | 41.43%283.63M | --225.69M | 137.75%200.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | --28.15M | -1.42%27.02M | --32.01M | 33.49%35.82M | ---- | 126.11%27.41M | 392.98%26.84M | 210.96%12.12M | --5.44M | 20.96%3.9M |
-Notes payable | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accounts payable | --28.15M | -1.42%27.02M | --32.01M | 33.49%35.82M | ---- | 126.11%27.41M | 392.98%26.84M | 210.96%12.12M | --5.44M | 20.96%3.9M |
Contract liabilities | --18.47M | 17.10%20.65M | --14.95M | -2.44%16.95M | ---- | 6.66%17.64M | 25.38%17.38M | -39.03%16.54M | --13.86M | --27.12M |
Advance receipts | --0 | --0 | --0 | ---- | ---- | --0 | --8.63K | --10.68K | ---- | ---- |
Salaries payable | --7.24M | -5.28%14.7M | --12.19M | 37.87%10.64M | ---- | 38.97%15.52M | 32.72%7.72M | 52.41%11.17M | --5.82M | 26.45%7.33M |
Taxs payable | --856.33K | -38.09%1.36M | --1.19M | -17.89%2.5M | ---- | -47.63%2.2M | -31.43%3.05M | -23.82%4.21M | --4.44M | 148.86%5.52M |
Other payable (including interest and dividends) | --2.07M | 43.59%2.24M | --11.08M | 247.23%2.02M | ---- | 3,210.82%1.56M | 283.22%580.98K | 704.39%47.06K | --151.61K | -94.18%5.85K |
-Interest payable | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | --11.08M | 247.23%2.02M | ---- | 3,210.82%1.56M | 283.22%580.98K | 704.39%47.06K | --151.61K | -94.18%5.85K |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | ---- | ---- | --0 | ---- | ---- | -74.27%29.88K | --88.62K | --116.13K | ---- | ---- |
Other current liabilities | --1.05M | 8.69%961.26K | --897.24K | -31.67%596.97K | ---- | 1,371.44%884.4K | 1,008.16%873.68K | -89.04%60.1K | --78.84K | --548.38K |
Total current liabilities | --57.83M | 2.60%66.94M | --72.33M | 21.23%68.54M | ---- | 47.39%65.24M | 89.75%56.53M | -0.36%44.26M | --29.79M | 55.90%44.42M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --8.91M | 47.91%7.1M | --8.02M | 62.95%6.31M | ---- | 36.63%4.8M | 22.43%3.87M | 11.37%3.51M | --3.16M | 48.53%3.15M |
Long term deferred income | --8.36M | 122.44%6.55M | --4.61M | 48.44%4.81M | ---- | -0.07%2.94M | 51.59%3.24M | 50.49%2.95M | --2.14M | 123.48%1.96M |
Lease liabilities | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --29.88K | ---- | ---- |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | --17.28M | 76.24%13.64M | --12.64M | 56.34%11.12M | ---- | 19.34%7.74M | 34.19%7.11M | 26.93%6.49M | --5.3M | 70.41%5.11M |
Total liabilities | --75.1M | 10.41%80.58M | --84.97M | 25.16%79.66M | ---- | 43.81%72.98M | 81.36%63.65M | 2.46%50.75M | --35.09M | 57.28%49.53M |
Shareholders equity | ||||||||||
Paid-in capital | --66.67M | 33.33%66.67M | --66.67M | 0.00%50M | ---- | 0.00%50M | 0.00%50M | 0.00%50M | --50M | 400.00%50M |
Other equity instruments | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | --1.04B | 3,382.98%1.04B | --1.04B | 0.00%29.79M | ---- | 0.00%29.79M | 0.00%29.79M | 0.00%29.79M | --29.79M | 13.92%29.79M |
Surplus reserve funds | --33.07M | 40.10%33.07M | --23.61M | 61.62%23.61M | ---- | 61.62%23.61M | 101.73%14.61M | 101.73%14.61M | --7.24M | 208.51%7.24M |
Retained profit | --356.54M | 43.21%326.85M | --305.54M | 61.80%282.04M | ---- | 64.79%228.22M | 68.30%174.32M | 116.44%138.49M | --103.57M | 345.44%63.99M |
Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 318.87%1.49B | 341.48%1.46B | --1.43B | 43.44%385.44M | --356.6M | 42.40%331.62M | 40.98%268.71M | 54.21%232.88M | --190.6M | 185.70%151.01M |
Minority interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total shareholder equity | --1.49B | 341.48%1.46B | --1.43B | 43.44%385.44M | ---- | 42.40%331.62M | 40.98%268.71M | 54.21%232.88M | --190.6M | 185.70%151.01M |
Total liabilityies and equity | 270.86%1.57B | 281.76%1.54B | --1.52B | 39.94%465.1M | --423.02M | 42.65%404.6M | 47.26%332.36M | 41.43%283.63M | --225.69M | 137.75%200.55M |
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 | -- | Unqualified opinion |
Auditor | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | Rong Shing 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