(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 | -10.77%40.94M | -14.73%44.98M | 54.11%39.01M | 130.91%148.84M | -13.51%45.88M | 19.29%52.74M | -69.53%25.31M | -64.26%64.46M | -49.14%53.05M | -61.42%44.21M |
Transactional financial assets | -50.46%132.32M | -46.78%162.38M | -51.65%144.68M | -69.30%90.45M | -24.72%267.09M | -28.05%305.12M | -15.93%299.22M | -0.35%294.66M | -13.52%354.8M | -10.24%424.08M |
Notes receivable and accounts receivable | 17.12%313.4M | 22.99%273.97M | 8.15%325.35M | 31.55%257.29M | 21.71%267.58M | 44.07%222.76M | 36.99%300.84M | 24.06%195.58M | 30.89%219.86M | 17.75%154.61M |
-Notes receivable | ---- | ---- | ---- | ---- | -98.68%33.12K | -83.20%604.82K | --2.52M | --1.92M | --2.5M | --3.6M |
-Accounts receivable | 17.14%313.4M | 23.33%273.97M | 9.06%325.35M | 32.86%257.29M | 23.09%267.55M | 47.11%222.15M | 35.84%298.31M | 22.84%193.66M | 29.40%217.36M | 15.01%151.01M |
Other receivables (including interest and dividends) | -22.78%4.83M | -54.71%3.09M | -42.02%3.86M | -64.62%3.07M | 1.66%6.25M | 13.68%6.82M | 7.94%6.65M | 34.92%8.68M | 4.65%6.15M | 65.21%5.99M |
-Other receivable | ---- | -54.71%3.09M | ---- | -64.62%3.07M | ---- | 13.68%6.82M | ---- | 34.92%8.68M | ---- | 65.21%5.99M |
Advance payment | -36.72%1.8M | -23.64%2.09M | -7.68%4M | -8.14%6.2M | 61.27%2.85M | 139.96%2.74M | 267.24%4.33M | 583.62%6.75M | 184.13%1.76M | 67.98%1.14M |
Inventories | 1.04%112M | -3.07%111.79M | 8.60%115.11M | 0.10%121.18M | 7.39%110.85M | 11.51%115.33M | 3.60%106M | 70.78%121.06M | 22.56%103.22M | 45.31%103.42M |
Other current assets | ---- | ---- | ---- | --637.79K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -13.59%605.3M | -15.20%598.29M | -14.87%632M | -9.19%627.66M | -5.19%700.5M | -3.81%705.5M | -3.37%742.35M | -2.93%691.19M | -4.45%738.84M | -7.61%733.46M |
Non Current assets | ||||||||||
Fixed assets | ---- | -2.79%658.33M | ---- | -4.52%659.7M | ---- | 6.78%677.24M | ---- | 16.01%690.96M | ---- | 15.19%634.21M |
Constru in process | ---- | 65.18%163.44M | ---- | 43.40%121.6M | ---- | -26.04%98.95M | ---- | -35.49%84.79M | ---- | 45.16%133.78M |
Productive biological assets | --197.1K | --206.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 99.97%104.56M | 76.20%93.6M | 182.83%95.37M | 136.43%76.96M | 60.91%52.29M | 62.65%53.12M | 3.55%33.72M | -0.72%32.55M | -1.54%32.5M | -1.70%32.66M |
Development expenditure | -30.45%31.06M | 0.44%42.35M | -27.10%40.97M | -12.98%38.42M | 10.26%44.66M | 18.70%42.17M | 127.72%56.19M | 166.81%44.15M | 264.57%40.51M | 1,784.98%35.52M |
Deferred tax assets | -18.76%5.51M | -20.99%5.14M | -11.32%7.41M | -20.83%6.61M | -9.90%6.78M | -8.18%6.5M | -4.77%8.36M | -15.29%8.35M | -17.73%7.52M | -15.56%7.08M |
Usufruct assets | -20.95%1.24M | 182.92%1.33M | 180.02%1.41M | 201.18%1.49M | 198.76%1.57M | -16.04%468.82K | -14.72%503.13K | -20.34%495.15K | --526.76K | -18.46%558.36K |
Other non current assets | 31.23%28.29M | 51.96%29.72M | 39.22%29.52M | -23.05%18.68M | 11.13%21.56M | -0.29%19.56M | -39.81%21.21M | -5.44%24.27M | -56.04%19.4M | -40.17%19.62M |
Total non current assets | 9.91%988.85M | 10.69%995.7M | 8.99%979.38M | 4.27%925.04M | 2.76%899.67M | 4.00%899.58M | 6.38%898.63M | 8.98%887.15M | 15.53%875.48M | 19.92%865M |
Total assets | -0.38%1.59B | -0.69%1.59B | -1.80%1.61B | -1.62%1.55B | -0.88%1.6B | 0.41%1.61B | 1.73%1.64B | 3.42%1.58B | 5.44%1.61B | 5.50%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 42.32%10.3M | -41.94%5.14M | -43.59%9.69M | -43.85%7.39M | -43.37%7.23M | -21.82%8.86M | 5.07%17.17M | 111.47%13.16M | 149.32%12.78M | 50.39%11.33M |
-Accounts payable | 42.32%10.3M | -41.94%5.14M | -43.59%9.69M | -43.85%7.39M | -43.37%7.23M | -21.82%8.86M | 5.07%17.17M | 111.47%13.16M | 149.32%12.78M | 50.39%11.33M |
Contract liabilities | 27.28%8.36M | -36.73%6.65M | -15.15%9.83M | -7.59%15.54M | 132.14%6.57M | 26.24%10.51M | -61.77%11.59M | -20.72%16.81M | -65.72%2.83M | -41.86%8.32M |
Salaries payable | 48.51%7.95M | -11.59%18.22M | -60.25%6.34M | -42.42%6.23M | -37.87%5.35M | -13.48%20.61M | -7.90%15.96M | -13.50%10.82M | -9.88%8.62M | -7.69%23.82M |
Taxs payable | -46.88%5.03M | -82.11%2.35M | -69.42%7.54M | -93.77%818.63K | -41.56%9.47M | 50.92%13.11M | 90.87%24.64M | 209.97%13.14M | 42.08%16.2M | 411.11%8.69M |
Other payable (including interest and dividends) | 10.52%38.21M | 8.42%33.88M | 0.20%32.96M | -14.51%26.76M | -23.72%34.58M | -29.63%31.25M | -10.44%32.9M | -23.36%31.3M | 25.55%45.33M | 21.07%44.41M |
-Dividend payable | 17.65%518.95K | 17.65%518.95K | 17.65%518.95K | 705.15%3.55M | 50.00%441.1K | 50.00%441.1K | 50.00%441.1K | 50.00%441.1K | 125.00%294.07K | 125.00%294.07K |
-Other payable | ---- | 8.29%33.36M | ---- | -24.80%23.21M | ---- | -30.16%30.81M | ---- | -23.90%30.86M | ---- | 20.69%44.11M |
Non current liabilities due within one year | -5.36%329.87K | 145.41%333.81K | 150.21%345.91K | 169.89%346.94K | 167.90%348.56K | 3.29%136.02K | 3.74%138.25K | -4.67%128.55K | --130.11K | -4.67%131.69K |
Other current liabilities | -14.85%9.9M | -22.06%9.93M | -10.90%11.84M | -45.44%9.65M | -33.16%11.63M | -24.27%12.74M | -35.11%13.29M | -19.24%17.68M | -13.07%17.4M | -15.20%16.83M |
Total current liabilities | 6.52%80.08M | -21.31%76.5M | -32.10%78.55M | -35.25%66.73M | -27.21%75.18M | -14.37%97.22M | -13.82%115.69M | -3.74%103.05M | 14.17%103.29M | 7.09%113.53M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- |
Deferred tax liabilities | -98.40%10.73K | -94.44%17.88K | 97.31%391.6K | -1.11%290.53K | 93.65%669.38K | 20.71%321.82K | 45.70%198.47K | 178.63%293.8K | 772.38%345.67K | 135.80%266.61K |
Long term deferred income | -8.63%9.27M | -8.45%9.49M | -8.28%9.71M | -8.11%9.93M | -7.95%10.15M | -8.27%10.36M | -6.62%10.58M | -7.10%10.8M | -7.56%11.02M | -7.52%11.3M |
Lease liabilities | -21.41%842.56K | 195.92%917.19K | 195.81%899.97K | 178.73%985.8K | 206.38%1.07M | -18.91%309.94K | -26.59%304.24K | -20.83%353.68K | --349.94K | -25.63%382.2K |
Total non current liabilities | -14.84%10.12M | -5.21%10.42M | -1.67%11M | -3.00%11.2M | 1.45%11.89M | -7.96%11M | -5.87%11.19M | -5.18%11.55M | -2.05%11.72M | -6.98%11.95M |
Total liabilities | 3.60%90.21M | -19.67%86.93M | -29.42%89.55M | -32.00%77.93M | -24.29%87.07M | -13.76%108.21M | -13.17%126.88M | -3.89%114.6M | 12.28%115M | 5.57%125.48M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%410.64M | 0.00%410.64M | 0.00%410.64M | 0.00%410.64M | 0.00%410.64M | 0.00%410.64M | 0.00%410.64M | 0.23%410.64M | 0.23%410.64M | 0.23%410.64M |
Capital reserve funds | -1.31%539.23M | -1.25%539.23M | -1.89%547.35M | -1.75%546.86M | -1.48%546.4M | -1.11%546.04M | -0.46%557.91M | 1.41%556.62M | 1.89%554.59M | 2.27%552.18M |
Surplus reserve funds | 4.75%75.02M | 4.75%75.02M | 8.61%71.62M | 8.61%71.62M | 8.61%71.62M | 8.61%71.62M | 21.39%65.94M | 21.39%65.94M | 21.39%65.94M | 21.39%65.94M |
Retained profit | -4.71%461.63M | -1.01%463.83M | -2.61%472.84M | 2.11%445.65M | 2.19%484.44M | 4.10%468.57M | 9.49%485.52M | 10.23%436.44M | 12.64%474.04M | 14.68%450.11M |
Shareholders equity without minority interests | -1.76%1.49B | -0.54%1.49B | -1.15%1.5B | 0.35%1.47B | 0.52%1.51B | 1.22%1.5B | 3.48%1.52B | 4.31%1.47B | 5.32%1.51B | 5.90%1.48B |
Minority interests | --17.42M | --18.34M | 428.05%19.36M | ---- | ---- | ---- | -196.80%-5.9M | -196.39%-5.9M | -981.11%-5.89M | -3,906.56%-5.89M |
Total shareholder equity | -0.61%1.5B | 0.68%1.51B | 0.51%1.52B | 0.75%1.47B | 0.92%1.51B | 1.62%1.5B | 3.22%1.51B | 4.04%1.46B | 4.95%1.5B | 5.49%1.47B |
Total liabilityies and equity | -0.38%1.59B | -0.69%1.59B | -1.80%1.61B | -1.62%1.55B | -0.88%1.6B | 0.41%1.61B | 1.73%1.64B | 3.42%1.58B | 5.44%1.61B | 5.50%1.6B |
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 | -- | -- | -- | -- |
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