(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 | -35.12%175.36M | -29.39%278.59M | 14.37%299.49M | 4.16%259.84M | -34.71%270.29M | -16.68%394.54M | -46.10%261.87M | -32.11%249.46M | -35.89%413.98M | -28.44%473.55M |
Transactional financial assets | ---- | ---- | 1,400.62%8.4M | 1,335.93%4.7M | 39.26%1.15M | ---- | --560K | --327.53K | --825.81K | --12M |
Notes receivable and accounts receivable | -6.58%1.59B | -12.60%1.57B | -3.32%1.75B | -8.47%1.78B | -12.27%1.7B | -1.62%1.79B | 21.09%1.81B | 16.20%1.94B | 23.11%1.94B | 18.38%1.82B |
-Notes receivable | 107.09%32.26M | 64.24%39.51M | 58.19%29.87M | 189.18%24.07M | -77.02%15.58M | -65.00%24.06M | 27.88%18.88M | -43.73%8.32M | 203.11%67.78M | 194.62%68.73M |
-Accounts receivable | -7.64%1.56B | -13.64%1.53B | -3.97%1.72B | -9.32%1.75B | -9.92%1.68B | 0.87%1.77B | 21.03%1.8B | 16.73%1.93B | 20.51%1.87B | 15.67%1.75B |
Other receivables (including interest and dividends) | -41.43%97.62M | -53.04%88.81M | -42.51%147.38M | -57.88%145.32M | -64.76%166.69M | -45.41%189.1M | -13.48%256.36M | 54.77%345M | 120.45%472.97M | 80.67%346.41M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -73.92%5.77M | -81.81%4.45M | 50.74%12.53M | 42.40%11.07M | 225.87%22.14M | 314.70%24.47M | 52.53%8.31M | 97.62%7.78M | 27.71%6.79M | 166.44%5.9M |
-Other receivable | ---- | ---- | ---- | -60.19%134.24M | ---- | -51.65%164.63M | ---- | 54.00%337.22M | ---- | 79.67%340.51M |
Contractual assets | -2.88%24.54M | -1.47%26.48M | --26.2M | --26.44M | --25.27M | --26.88M | ---- | ---- | ---- | ---- |
Advance payment | -8.10%86.29M | -28.28%71.8M | -55.34%85.46M | -19.20%100.2M | -21.64%93.9M | -5.61%100.11M | 30.21%191.35M | 15.13%124.01M | 1.92%119.83M | 19.70%106.06M |
Inventories | -20.72%376.4M | -18.81%341.6M | -26.29%424.08M | -19.27%413.43M | -2.71%474.79M | -9.25%420.75M | 5.10%575.31M | 5.33%512.13M | 5.13%488M | 15.33%463.61M |
Receivable financing | 98.99%13M | 10.22%15.86M | 12.51%13.47M | -65.81%6.84M | 21.11%6.53M | 47.05%14.39M | 92.56%11.97M | 51.09%20.01M | -79.93%5.39M | -70.30%9.78M |
Other current assets | -72.03%4.91M | -55.56%6.08M | -5.86%13.44M | 31.01%13.89M | 39.47%17.56M | 37.10%13.69M | 12.11%14.28M | -29.89%10.61M | -25.72%12.59M | 11.36%9.98M |
Total current assets | -14.15%2.37B | -18.84%2.39B | -11.32%2.77B | -14.21%2.75B | -20.14%2.76B | -8.99%2.95B | 4.42%3.13B | 11.08%3.2B | 12.79%3.45B | 10.88%3.24B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -18.35%215.71M | -18.71%215.7M | 31.76%248.19M | 38.25%256.48M | 68.16%264.2M | 216.69%265.35M | 21.29%188.36M | 39.59%185.52M | 55.73%157.11M | -17.74%83.79M |
Other non-current financial assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -11.20%58.95M | -8.80%61.74M | -25.61%73.89M | -35.69%65.18M | -38.50%66.39M | -63.08%67.69M | -46.43%99.34M | -39.42%101.36M | -37.39%107.94M | 11.68%183.34M |
Long term receivable account | -22.18%38.92M | -13.30%43.12M | -19.60%47.3M | -23.29%46.42M | -20.25%50.02M | -19.59%49.74M | -9.28%58.82M | -11.34%60.52M | -6.68%62.72M | -10.62%61.86M |
Fixed assets | ---- | ---- | ---- | -14.42%166.85M | ---- | -5.12%183.92M | ---- | -13.94%194.96M | ---- | -19.10%193.84M |
Fixed assets liquidation | ---- | ---- | ---- | 555.44%2.49K | ---- | 555.44%2.49K | ---- | --379.9 | ---- | --379.9 |
Constru in process | ---- | ---- | ---- | -30.87%7.16M | ---- | -71.62%3.43M | ---- | --10.35M | ---- | 108.93%12.09M |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 18.02%34.56M | 15.02%34.3M | 12.01%33.74M | 10.99%34.09M | -4.85%29.29M | -4.81%29.82M | -6.95%30.13M | -1.35%30.72M | -2.49%30.78M | -2.61%31.32M |
Development expenditure | ---- | ---- | 119.09%1.23M | 269.10%730.66K | --326.13K | ---- | --560.13K | --197.96K | ---- | ---- |
Goodwill | -18.68%115.8M | -18.68%115.8M | -7.91%142.41M | -7.91%142.41M | -8.13%142.41M | -8.13%142.41M | 0.00%154.64M | 0.00%154.64M | 0.24%155.02M | 0.24%155.02M |
Long deferred expense | -20.33%23.49M | -20.73%24.94M | -33.86%26.22M | -22.57%27.49M | -24.70%29.48M | -7.53%31.46M | -0.16%39.64M | -6.74%35.5M | 2.13%39.15M | -17.69%34.02M |
Deferred tax assets | 60.22%200.15M | 56.35%197.21M | 35.88%143.15M | 39.56%132.98M | 40.35%124.93M | 52.90%126.13M | 56.52%105.34M | 58.88%95.28M | 69.68%89.01M | 64.46%82.49M |
Usufruct assets | -13.32%38.52M | -14.60%39.78M | -22.32%44.64M | -29.41%42.56M | -32.58%44.43M | -34.84%46.58M | 57.27%57.47M | 86.93%60.29M | --65.91M | 52.73%71.5M |
Other non current assets | -2.52%52.89M | -18.93%50.03M | -60.44%50.08M | -59.99%54.95M | -58.98%54.25M | -56.62%61.71M | -29.48%126.59M | -16.22%137.33M | 14.85%132.27M | 19.31%142.27M |
Total non current assets | -4.27%940.43M | -6.07%947.07M | -6.99%980.85M | -8.38%977.31M | -5.43%982.35M | -4.12%1.01B | -6.99%1.05B | -0.99%1.07B | 7.22%1.04B | 2.59%1.05B |
Total assets | -11.55%3.31B | -15.59%3.34B | -10.23%3.75B | -12.76%3.73B | -16.74%3.74B | -7.80%3.96B | 1.28%4.18B | 7.80%4.27B | 11.45%4.49B | 8.73%4.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.74%465.99M | -43.03%443.7M | -7.20%633.63M | -32.44%571.01M | 9.14%663.25M | 12.84%778.87M | 16.76%682.81M | 52.10%845.15M | -5.31%607.71M | -0.65%690.25M |
Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 0.09%732.59M | 3.06%747.1M | 10.80%800.41M | 9.55%786.42M | 15.22%731.95M | 27.99%724.88M | 19.52%722.42M | 34.95%717.84M | 35.96%635.28M | 36.43%566.36M |
-Notes payable | -89.93%537.43K | -81.29%906.31K | -82.97%910.12K | -93.33%1.21M | -10.33%5.34M | 229.57%4.84M | -64.36%5.35M | 20.43%18.06M | -60.33%5.95M | -90.20%1.47M |
-Accounts payable | 0.75%732.05M | 3.63%746.19M | 11.49%799.5M | 12.21%785.22M | 15.46%726.62M | 27.47%720.04M | 21.66%717.07M | 35.37%699.78M | 39.15%629.33M | 41.17%564.89M |
Contract liabilities | -9.48%24.52M | -13.01%23.35M | -29.77%26.34M | -12.28%33.38M | -40.41%27.09M | -59.12%26.85M | -46.06%37.5M | 2.11%38.05M | 14.64%45.47M | 100.22%65.67M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 36.80%17.41M | -6.25%22.77M | -47.86%11.02M | -46.76%10.34M | -40.87%12.72M | -11.89%24.29M | -26.32%21.14M | -17.97%19.43M | -0.22%21.52M | 10.01%27.56M |
Taxs payable | -18.43%19.59M | -23.97%27.31M | -5.74%27.1M | -5.84%27.82M | -47.39%24.01M | -26.06%35.91M | 15.11%28.76M | 1.45%29.55M | 4.34%45.64M | -2.33%48.57M |
Other payable (including interest and dividends) | -31.67%64.94M | -15.48%102.87M | -26.15%80.23M | -2.12%100.03M | -76.87%95.03M | -38.16%121.71M | -5.54%108.63M | -8.18%102.19M | 164.72%410.89M | 27.26%196.81M |
-Interest payable | -47.50%3.91M | -36.24%3.77M | -36.21%4.03M | -51.39%4.03M | -18.05%7.46M | 2.78%5.91M | 229.87%6.32M | 140.40%8.29M | 194.76%9.1M | 442.19%5.75M |
-Dividend payable | 0.00%6.22M | -52.97%6.22M | 32.90%8.26M | 0.00%6.22M | 0.00%6.22M | 112.62%13.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M |
-Other payable | -32.63%54.81M | -9.46%92.89M | -29.31%67.94M | 2.39%89.79M | -79.43%81.36M | -44.50%102.59M | -10.08%96.1M | -13.72%87.69M | 171.10%395.58M | 25.42%184.85M |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -84.88%9.66M | -89.07%10.69M | -76.14%43.95M | -72.55%47.94M | -52.87%63.91M | -26.36%97.81M | --184.15M | --174.64M | --135.6M | 775.33%132.83M |
Other current liabilities | -19.75%14.53M | -32.30%17.68M | -37.16%14.09M | -9.45%15.13M | 122.83%18.11M | 207.93%26.11M | 65.84%22.42M | 6.73%16.71M | -50.44%8.13M | -45.32%8.48M |
Total current liabilities | -17.53%1.35B | -24.01%1.4B | -9.46%1.64B | -18.08%1.59B | -14.35%1.64B | 5.75%1.84B | 25.46%1.81B | 48.97%1.94B | 37.86%1.91B | 23.79%1.74B |
Current liabilities | ||||||||||
Long term loan | 22.35%23.94M | 19.85%23.74M | -64.06%23.86M | -45.62%23.85M | -92.82%19.56M | -92.75%19.81M | -81.90%66.4M | -88.07%43.86M | -22.96%272.66M | 7.44%273.16M |
Bonds payable | 6.69%549.59M | 6.42%540.15M | 6.12%530.89M | 7.08%527.31M | 6.10%515.1M | 6.14%507.56M | 6.22%500.26M | 6.20%492.47M | 6.34%485.51M | 6.42%478.22M |
Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | 402.35%16.58M | ---- | 538.51%33.77M | ---- | --3.3M | ---- | --5.29M |
Long term salaries pay | 0.00%621.79K | 0.00%621.79K | 0.62%621.79K | 0.00%621.79K | -84.35%621.79K | -84.35%621.79K | -84.43%617.97K | -84.35%621.79K | -40.16%3.97M | -40.20%3.97M |
Estimate liabilities | ---- | ---- | ---- | --14.43M | --14.43M | --14.43M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 131.95%13.18M | -23.64%13.29M | -1.77%5.78M | -7.73%5.42M | 54.85%5.68M | 195.93%17.4M | 40.58%5.88M | 21.50%5.88M | -24.44%3.67M | 15.30%5.88M |
Long term deferred income | -46.77%65.44K | -54.85%65.44K | -60.68%77.81K | -12.67%91.69K | -3.19%122.95K | -2.72%144.95K | 15.73%197.9K | -45.60%105K | -40.93%127K | -37.13%149K |
Lease liabilities | -9.67%31.74M | 3.54%32.87M | -32.84%32.88M | -27.31%31.66M | -10.35%35.14M | -33.14%31.74M | 29.51%48.95M | 32.43%43.55M | --39.2M | 69.81%47.48M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.91%639.98M | 0.98%631.63M | -6.23%607.62M | 5.12%619.97M | -25.10%610.05M | -23.17%625.47M | -26.69%647.99M | -32.47%589.78M | -0.94%814.49M | 9.49%814.14M |
Total liabilities | -11.44%1.99B | -17.66%2.03B | -8.61%2.24B | -12.68%2.21B | -17.57%2.25B | -3.48%2.46B | 5.63%2.46B | 16.31%2.53B | 23.41%2.72B | 18.84%2.55B |
Shareholders equity | ||||||||||
Paid-in capital | -1.08%201.32M | -0.70%202.1M | -1.42%202.1M | -0.73%203.52M | -0.73%203.52M | -0.73%203.52M | 0.00%205.02M | 0.00%205.02M | -0.00%205.02M | -0.00%205.02M |
Other equity instruments | -0.05%94.07M | -0.05%94.07M | -0.13%94.07M | -0.01%94.12M | -0.07%94.12M | -0.07%94.12M | -0.00%94.19M | -0.07%94.13M | -0.01%94.19M | -0.01%94.19M |
-Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -2.30%814.25M | -1.68%819.86M | -4.14%819.18M | -2.50%833.71M | -2.49%833.44M | -2.40%833.91M | -0.14%854.57M | -0.49%855.06M | -0.39%854.71M | -0.31%854.43M |
Surplus reserve funds | 0.35%45.42M | 0.35%45.42M | -0.36%45.1M | 0.00%45.26M | 0.00%45.26M | 0.00%45.26M | 20.90%45.26M | 20.90%45.26M | 17.29%45.26M | 20.90%45.26M |
Retained profit | -35.14%257.41M | -38.20%254.25M | -27.56%406.51M | -27.22%413.31M | -32.43%396.88M | -27.34%411.4M | -6.48%561.19M | -5.74%567.88M | -3.38%587.39M | -5.51%566.2M |
Less:Treasury stock | -2.89%182.25M | -6.40%175.67M | -12.45%175.59M | -6.25%187.65M | -6.42%187.68M | -6.42%187.68M | -0.04%200.55M | -0.24%200.15M | 33.29%200.55M | 33.29%200.55M |
Other composite income | -2,496.29%-29.07M | -1,517.58%-29.12M | 67.72%-6.83M | 80.69%-2.95M | 118.20%1.21M | 182.97%2.05M | -178.85%-21.17M | -450.88%-15.3M | -251.05%-6.67M | -148.14%-2.48M |
Specific reserves | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -13.38%1.2B | -13.67%1.21B | -10.01%1.38B | -9.83%1.4B | -12.20%1.39B | -10.21%1.4B | -4.95%1.54B | -3.14%1.55B | -4.73%1.58B | -5.19%1.56B |
Minority interests | 10.11%115.84M | 10.02%103.78M | -33.46%123.76M | -38.32%114M | -43.25%105.2M | -47.84%94.33M | 1.20%186M | 2.14%184.84M | 14.01%185.36M | 16.74%180.83M |
Total shareholder equity | -11.73%1.32B | -12.17%1.31B | -12.54%1.51B | -12.86%1.51B | -15.46%1.49B | -14.11%1.5B | -4.33%1.72B | -2.60%1.74B | -3.06%1.76B | -3.31%1.74B |
Total liabilityies and equity | -11.55%3.31B | -15.59%3.34B | -10.23%3.75B | -12.76%3.73B | -16.74%3.74B | -7.80%3.96B | 1.28%4.18B | 7.80%4.27B | 11.45%4.49B | 8.73%4.29B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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