(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 | --215.18M | -38.88%58.49M | --72.88M | 18.51%92.49M | ---- | 82.70%95.7M | ---- | 6.30%78.04M | -31.88%52.38M | --73.41M |
Transactional financial assets | --190.38M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | --322.1K | ---- |
Notes receivable and accounts receivable | --234.18M | 21.07%195.17M | --207.31M | 1.32%193.88M | ---- | -9.61%161.2M | ---- | 23.86%191.35M | 30.33%178.34M | --154.49M |
-Notes receivable | --77.19M | 231.44%68.51M | --72.45M | -17.36%35.73M | ---- | -44.90%20.67M | ---- | 45.45%43.24M | 21.14%37.52M | --29.73M |
-Accounts receivable | --156.99M | -9.87%126.65M | --134.86M | 6.78%158.15M | ---- | -0.21%140.52M | ---- | 18.71%148.11M | 33.03%140.82M | --124.76M |
Other receivables (including interest and dividends) | --9.14M | -37.65%7.56M | --8.8M | -15.66%10.04M | ---- | -10.17%12.13M | ---- | -20.48%11.9M | -3.38%13.5M | --14.96M |
-Dividend receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --9.14M | ---- | --8.8M | -15.66%10.04M | ---- | -10.17%12.13M | ---- | -20.48%11.9M | -3.38%13.5M | --14.96M |
Contractual assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | --2.67M | 399.96%1.87M | --1.91M | 182.33%1.22M | ---- | -12.22%374.92K | ---- | -22.75%433.21K | 63.44%427.12K | --560.8K |
Inventories | --102.68M | -29.63%100.57M | --108.3M | -23.08%123.65M | ---- | 8.25%142.91M | ---- | 83.63%160.74M | 73.85%132.02M | --87.53M |
Receivable financing | --27.85M | -36.47%22.82M | --6.51M | 11.56%34.04M | ---- | 67.60%35.92M | ---- | 420.89%30.51M | 289.39%21.43M | --5.86M |
Assets held for sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --2.76M | 95.81%10.35M | --6.37M | 2.88%6.8M | ---- | -43.96%5.29M | ---- | 220.93%6.61M | --9.44M | --2.06M |
Total current assets | --784.83M | -9.19%411.84M | --412.08M | -3.64%462.1M | ---- | 11.20%453.52M | ---- | 41.52%479.57M | 31.82%407.86M | --338.88M |
Non Current assets | ||||||||||
Debt investment | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | --83.45M | 10.36%86.12M | ---- | 23.62%91.24M | ---- | 68.43%78.04M | 154.18%73.81M | --46.33M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | --166.25M | 86.37%142.99M | ---- | 49.85%94.62M | ---- | 25.86%76.72M | 383.52%63.14M | --60.96M |
Productive biological assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | --14.1M | 4.79%14.18M | --13.27M | -2.53%13.36M | ---- | -1.76%13.53M | ---- | -1.70%13.7M | -2.39%13.77M | --13.94M |
Development expenditure | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | --8.24M | -2.70%8.47M | --8.35M | 1.62%8.18M | ---- | 13.69%8.7M | ---- | 13.91%8.05M | 5,557.30%7.66M | --7.06M |
Deferred tax assets | --2.49M | -26.09%2.48M | --2.74M | 45.23%3.29M | ---- | 27.15%3.35M | ---- | -1.79%2.27M | 31.06%2.64M | --2.31M |
Usufruct assets | --28.66M | -11.80%29.8M | --30.77M | -12.00%31.5M | ---- | -11.30%33.79M | ---- | -9.90%35.8M | --38.09M | --39.73M |
Other non current assets | --2.3M | 38.72%4.43M | --3.78M | 58.79%4.28M | ---- | 26.73%3.19M | ---- | -60.96%2.7M | -24.74%2.52M | --6.9M |
Total non current assets | --325.01M | 29.68%322.16M | --308.62M | 33.34%289.71M | ---- | 23.21%248.42M | ---- | 22.58%217.27M | 226.78%201.62M | --177.24M |
Total assets | 58.39%1.11B | 4.57%734.01M | 1.54%720.69M | 7.89%751.82M | --700.71M | 15.17%701.94M | --709.79M | 35.02%696.84M | 64.23%609.48M | --516.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | -6.72%16.02M | --16.01M | 103.78%33.18M | ---- | 5.41%17.17M | ---- | 8.43%16.28M | 8.28%16.29M | --15.02M |
Transactional financial liabilities | --0 | --0 | ---- | 123.35%1.52M | ---- | --2.45M | ---- | --680.6K | ---- | ---- |
Notes payable and accounts payable | --138M | -31.75%142.77M | --166.48M | -18.74%197.29M | ---- | 5.46%209.19M | ---- | 57.87%242.79M | 107.72%198.35M | --153.79M |
-Notes payable | --25.11M | -3.93%44.95M | --45.48M | 48.00%55.23M | ---- | 164.83%46.79M | ---- | 682.04%37.32M | 226.71%17.67M | --4.77M |
-Accounts payable | --112.89M | -39.77%97.82M | --121M | -30.86%142.06M | ---- | -10.12%162.4M | ---- | 37.88%205.47M | 100.58%180.68M | --149.02M |
Contract liabilities | --99.06K | -21.02%118.25K | --166.83K | -78.06%66.04K | ---- | 473.24%149.73K | ---- | 21.21%300.97K | -94.33%26.12K | --248.31K |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | --6.68M | -29.92%5.85M | --5.47M | -24.16%5.9M | ---- | -9.31%8.34M | ---- | 39.88%7.78M | 63.40%9.2M | --5.56M |
Taxs payable | --1.47M | -28.74%1.54M | --2.22M | 6.63%4.99M | ---- | -18.42%2.16M | ---- | 237.31%4.68M | -38.63%2.65M | --1.39M |
Other payable (including interest and dividends) | --3.64M | 52.98%6.45M | --3.66M | -64.45%4.04M | ---- | 12.45%4.22M | ---- | 3.59%11.35M | 3.37%3.75M | --10.96M |
-Interest payable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 34.72%6.43M | ---- | --4.78M |
-Other payable | --3.64M | ---- | --3.66M | -17.94%4.04M | ---- | 12.45%4.22M | ---- | -20.46%4.92M | 3.37%3.75M | --6.18M |
Hold and for sell liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | --29.33M | 45.03%12.71M | --8.99M | 69.27%6.43M | ---- | 132.16%8.76M | ---- | 12.20%3.8M | --3.77M | --3.39M |
Other current liabilities | --47.46M | 37,218.80%7.26M | --21.69K | -80.14%8.59K | ---- | 473.24%19.46K | ---- | 35.71%43.23K | -94.30%3.4K | --31.85K |
Total current liabilities | --226.67M | -23.67%192.71M | --203.03M | -11.92%253.42M | ---- | 7.87%252.47M | ---- | 51.12%287.71M | 87.79%234.04M | --190.38M |
Current liabilities | ||||||||||
Long term loan | --83.27M | 80.93%87.58M | --78.91M | 89.61%72.48M | ---- | 51.62%48.41M | ---- | 193.44%38.23M | --31.93M | --13.03M |
Bonds payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | --3.55M | 11.80%2.21M | --1.74M | -14.67%1.82M | ---- | -13.67%1.98M | ---- | -2.32%2.13M | 25.35%2.29M | --2.18M |
Lease liabilities | --24.43M | -10.65%29.4M | --30.28M | -10.25%31.03M | ---- | -9.66%32.9M | ---- | -8.95%34.57M | --36.42M | --37.97M |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --111.25M | 43.11%119.19M | --110.94M | 40.57%105.33M | ---- | 17.90%83.29M | ---- | 40.90%74.93M | 3,767.12%70.64M | --53.18M |
Total liabilities | 3.67%337.93M | -7.10%311.91M | -12.86%313.97M | -1.07%358.76M | --325.97M | 10.20%335.76M | --360.3M | 48.89%362.64M | 140.94%304.69M | --243.56M |
Shareholders equity | ||||||||||
Paid-in capital | --44.26M | 0.00%33.16M | --33.16M | 0.00%33.16M | ---- | 0.00%33.16M | ---- | 0.00%33.16M | 0.00%33.16M | --33.16M |
Other equity instruments | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | --432.49M | 0.99%100.36M | --100.12M | 0.87%99.87M | ---- | 0.88%99.38M | ---- | 1.03%99.02M | 0.92%98.51M | --98.01M |
Surplus reserve funds | --18.82M | 0.00%18.82M | --18.82M | 0.00%18.82M | ---- | 0.00%18.82M | ---- | 20.23%18.82M | 51.85%18.82M | --15.65M |
Retained profit | --276.49M | 25.60%269.78M | --254.76M | 31.79%241.4M | ---- | 39.43%214.79M | ---- | 45.93%183.16M | 52.10%154.05M | --125.52M |
Less:Treasury stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---145.91K | -204.83%-29.89K | ---138.83K | -575.71%-191.36K | ---- | -88.57%28.51K | ---- | -80.99%40.23K | 27.08%249.41K | --211.59K |
Ordinary risk reserve funds | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 105.99%771.92M | 15.27%422.1M | 16.38%406.73M | 17.61%393.06M | --374.74M | 20.14%366.19M | --349.49M | 22.62%334.2M | 24.58%304.8M | --272.56M |
Minority interests | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 105.99%771.92M | 15.27%422.1M | 16.38%406.73M | 17.61%393.06M | --374.74M | 20.14%366.19M | --349.49M | 22.62%334.2M | 24.58%304.8M | --272.56M |
Total liabilityies and equity | 58.39%1.11B | 4.57%734.01M | 1.54%720.69M | 7.89%751.82M | --700.71M | 15.17%701.94M | --709.79M | 35.02%696.84M | 64.23%609.48M | --516.12M |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | Grant Tung 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