(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 | -60.66%238.36M | 84.04%308.3M | -50.36%598.93M | 1,488.36%381.21M | 1,917.84%605.96M | 242.55%167.52M | --1.21B | 12.01%24M | --30.03M | 37.38%48.9M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes receivable and accounts receivable | -12.35%252.92M | -1.82%269.89M | 13.49%313.66M | 20.45%310.01M | 34.68%288.56M | 40.40%274.88M | --276.37M | 38.94%257.38M | --214.26M | 35.55%195.78M |
-Notes receivable | 4.82%62.65M | 11.75%79.51M | 8.98%62.65M | -29.54%52.24M | -12.21%59.77M | -6.32%71.15M | --57.48M | 88.07%74.14M | --68.08M | 56.06%75.95M |
-Accounts receivable | -16.84%190.27M | -6.56%190.37M | 14.68%251.02M | 40.67%257.77M | 56.51%228.79M | 70.02%203.73M | --218.89M | 25.66%183.24M | --146.18M | 25.13%119.83M |
Other receivables (including interest and dividends) | 121.09%3.52M | 113.45%2.18M | 108.86%2.79M | 159.97%3.08M | 91.53%1.59M | 30.24%1.02M | --1.34M | 72.19%1.19M | --831.07K | 25.42%784.38K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | 113.45%2.18M | ---- | 159.97%3.08M | ---- | 30.24%1.02M | ---- | 72.19%1.19M | --831.07K | 25.42%784.38K |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | -19.58%2.83M | -71.52%991.24K | -12.55%3.08M | 169.65%4.19M | 193.11%3.51M | 193.21%3.48M | --3.53M | 45.59%1.55M | --1.2M | 216.74%1.19M |
Inventories | 370.97%11.69M | 31.95%5.65M | 194.04%8.61M | 261.54%9.86M | -43.82%2.48M | -26.87%4.28M | --2.93M | -43.15%2.73M | --4.42M | -11.76%5.85M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 34.65%757.33M | -26.22%752.34M | 4,408.55%458.74M | 13,893.07%725.5M | 15,976.39%562.45M | 28,391.50%1.02B | --10.17M | 9.73%5.18M | --3.5M | 166.98%3.58M |
Total current assets | -13.51%1.27B | -8.94%1.34B | -7.67%1.39B | 390.99%1.43B | 476.06%1.46B | 474.38%1.47B | --1.5B | 33.99%292.03M | --254.24M | 35.49%256.08M |
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 receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | 57.69%280.48M | ---- | 58.97%214.62M | ---- | 47.19%177.87M | ---- | 27.07%135M | --128.51M | 43.63%120.84M |
Constru in process | ---- | 875.10%110.77M | ---- | 3,821.38%51.65M | ---- | 837.78%11.36M | ---- | -58.61%1.32M | --1.26M | 1,237.90%1.21M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 93.95%11.62M | 108.32%12.25M | 104.65%12.84M | 128.78%13.62M | -3.92%5.99M | -10.34%5.88M | --6.27M | -6.16%5.95M | --6.24M | 212.86%6.56M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | --2.52M | 0.00%2.52M | --2.52M | 0.00%2.52M |
Long deferred expense | 537.27%13.9M | 93.42%5.63M | -61.29%1.35M | -51.59%2.03M | -55.35%2.18M | -47.87%2.91M | --3.49M | 11.75%4.19M | --4.89M | 26.38%5.58M |
Deferred tax assets | 253.12%12.14M | 154.73%13.2M | 60.00%3.78M | 62.33%3.8M | 65.18%3.44M | 160.96%5.18M | --2.36M | 33.00%2.34M | --2.08M | 47.26%1.99M |
Usufruct assets | 434.51%48.86M | 405.22%51.78M | 694.51%49.53M | 699.60%52.3M | 23.93%9.14M | 24.83%10.25M | --6.23M | -29.42%6.54M | --7.38M | -2.43%8.21M |
Other non current assets | -54.71%28.53M | -44.12%26.53M | 155.05%81.81M | 536.40%78.19M | 528.41%62.99M | 708.32%47.48M | --32.08M | 336.67%12.29M | --10.02M | -35.11%5.87M |
Total non current assets | 102.75%566.77M | 90.99%503.17M | 107.19%458.45M | 146.10%418.71M | 71.62%279.55M | 72.44%263.45M | --221.27M | 25.23%170.14M | --162.88M | 36.33%152.78M |
Total assets | 5.12%1.83B | 6.24%1.84B | 7.09%1.84B | 300.83%1.85B | 318.13%1.74B | 324.18%1.73B | 344.16%1.72B | 30.62%462.17M | --417.12M | 35.80%408.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.37%24.13M | --24.25M | 28.41%27.49M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 70.45%34.52M | 72.26%32.03M | 59.55%28.74M | 44.29%28.41M | 21.63%20.25M | 13.67%18.6M | --18.02M | 29.14%19.69M | --16.65M | 22.24%16.36M |
-Notes payable | 33.15%2.7M | 22.45%1.22M | 785.76%5.62M | 898.59%6.34M | --2.03M | --1M | --635K | -53.37%635K | ---- | --0 |
-Accounts payable | 74.60%31.82M | 75.09%30.81M | 33.02%23.12M | 15.82%22.06M | 9.45%18.23M | 7.56%17.6M | --17.38M | 37.23%19.05M | --16.65M | 25.15%16.36M |
Contract liabilities | --3.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance receipts | 138.93%181.34K | 36.25%123.87K | 64.95%94.76K | -46.66%134.61K | -67.84%75.9K | -34.57%90.91K | --57.45K | 247.66%252.37K | --236.01K | 923.11%138.94K |
Salaries payable | 14.80%4.16M | -46.26%7.73M | -72.06%3.9M | -36.25%3.88M | -59.53%3.62M | -10.95%14.38M | --13.96M | -28.02%6.09M | --8.95M | 31.54%16.15M |
Taxs payable | -66.46%1.96M | -29.23%4.02M | -60.08%5.34M | -46.60%7.52M | 4.67%5.85M | -40.50%5.67M | --13.37M | 43.15%14.08M | --5.59M | 13.67%9.54M |
Other payable (including interest and dividends) | -90.88%565.58K | -66.81%1.13M | 1,517.36%1.02M | 1,447.80%975.24K | 6,386.86%6.2M | 441.16%3.41M | --63.11K | 280.69%63.01K | --95.57K | 287.90%629.54K |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | -66.81%1.13M | ---- | 1,447.80%975.24K | ---- | 441.16%3.41M | ---- | 280.69%63.01K | --95.57K | 287.90%629.54K |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | 109.17%9.69M | 140.70%11.39M | 152.02%8.38M | 213.86%9.51M | 23.08%4.63M | 31.86%4.73M | --3.32M | 3.64%3.03M | --3.76M | 43.15%3.59M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -47.57%4.99M | --14.81M | 8.72%14.62M | --14.43M | -27.28%9.51M |
Total current liabilities | 34.92%54.83M | 8.79%56.42M | -25.35%47.47M | -38.47%50.43M | -45.07%40.64M | -37.81%51.87M | --63.6M | 14.04%81.95M | --73.97M | 17.11%83.4M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | 128.90%15.96M | 93.84%16.7M | 185.90%6.51M | 194.27%6.7M | 205.40%6.97M | 277.19%8.61M | --2.28M | -20.02%2.28M | --2.28M | 7.98%2.28M |
Long term deferred income | --261.25K | --305K | --407.54K | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Lease liabilities | 644.06%39.61M | 588.76%41.6M | 1,114.58%40.55M | 1,051.15%40.78M | 27.74%5.32M | 12.63%6.04M | --3.34M | -46.85%3.54M | --4.17M | -23.19%5.36M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 354.01%55.83M | 299.91%58.6M | 745.38%47.47M | 716.00%47.48M | 90.63%12.3M | 91.64%14.65M | --5.61M | -38.82%5.82M | --6.45M | -15.94%7.65M |
Total liabilities | 109.06%110.66M | 72.92%115.02M | 37.17%94.94M | 11.55%97.91M | -34.18%52.93M | -26.94%66.52M | -26.71%69.21M | 7.86%87.77M | --80.43M | 13.37%91.05M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 33.33%100M | 33.33%100M | 33.33%100M | --100M | 0.00%75M | --75M | 0.00%75M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 3,160.08%1.27B | 3,160.08%1.27B | 3,160.08%1.27B | --1.27B | 0.00%38.84M | --38.84M | 0.00%38.84M |
Surplus reserve funds | 21.76%12.51M | 16.67%11.99M | 65.92%10.27M | 65.92%10.27M | 65.92%10.27M | 65.94%10.27M | --6.19M | 100.26%6.19M | --6.19M | 100.26%6.19M |
Retained profit | 7.03%336.64M | 14.21%332.59M | 21.75%341.48M | 29.76%330.07M | 45.18%314.54M | 47.24%291.2M | --280.47M | 63.57%254.37M | --216.66M | 90.50%197.78M |
Less:Treasury stock | --38.01M | --30M | --17.21M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -0.81%1.68B | 0.79%1.68B | 2.90%1.7B | 355.84%1.71B | 402.28%1.69B | 424.78%1.67B | 463.58%1.65B | 37.42%374.4M | --336.7M | 43.97%317.82M |
Minority interests | --45.27M | --46.57M | --48.43M | --47.96M | ---- | ---- | ---- | ---- | ---- | --0 |
Total shareholder equity | 1.87%1.72B | 3.58%1.73B | 5.83%1.75B | 368.65%1.75B | 402.28%1.69B | 424.78%1.67B | 463.58%1.65B | 37.42%374.4M | --336.7M | 43.97%317.82M |
Total liabilityies and equity | 5.12%1.83B | 6.24%1.84B | 7.09%1.84B | 300.83%1.85B | 318.13%1.74B | 324.18%1.73B | 344.16%1.72B | 30.62%462.17M | --417.12M | 35.80%408.87M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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