(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 | -45.60%342.61M | -17.46%509.48M | -65.04%346.13M | 92.02%473.77M | 474.42%629.83M | 314.35%617.22M | 670.10%990.03M | --246.73M | --109.65M | -15.54%148.96M |
Transactional financial assets | ---- | -78.23%50.39M | --164.97M | --211.18M | --181.07M | --231.47M | ---- | --0 | ---- | ---- |
Notes receivable and accounts receivable | 88.26%205.16M | 22.09%179.69M | -12.64%160.9M | 4.90%132.16M | -23.59%108.98M | 28.85%147.17M | 34.00%184.18M | --125.99M | --142.62M | 18.14%114.22M |
-Notes receivable | 85.24%7.53M | -27.54%4.17M | 2.76%8.17M | 11.58%6.25M | -18.36%4.07M | -6.20%5.75M | -24.01%7.95M | --5.6M | --4.98M | -44.76%6.13M |
-Accounts receivable | 88.38%197.63M | 24.11%175.52M | -13.33%152.73M | 4.59%125.91M | -23.78%104.91M | 30.83%141.42M | 38.78%176.23M | --120.39M | --137.64M | 26.30%108.09M |
Other receivables (including interest and dividends) | -38.50%822.61K | -37.97%1.05M | -34.05%1.16M | -5.73%940.68K | 6.21%1.34M | -40.24%1.7M | 63.41%1.76M | --997.89K | --1.26M | 16.63%2.84M |
-Other receivable | ---- | -37.97%1.05M | ---- | --940.68K | ---- | -40.24%1.7M | ---- | ---- | ---- | 16.63%2.84M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance payment | -26.89%1.92M | -6.33%1.52M | 6.76%1.71M | -6.07%1.31M | 166.93%2.62M | 97.92%1.62M | 62.01%1.6M | --1.4M | --981.38K | 18.83%819.78K |
Inventories | 26.07%196.43M | 52.39%167.03M | 60.92%142.3M | 10.67%140.5M | 64.37%155.81M | 8.93%109.61M | -7.79%88.43M | --126.95M | --94.8M | 37.55%100.62M |
Receivable financing | -84.13%2.34M | -79.98%2.24M | 28.06%5.73M | 116.67%9.8M | 673.63%14.74M | --11.18M | 1,101.80%4.47M | --4.52M | --1.9M | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 153.45%24.52M | 3,049.97%26.58M | -86.49%463.47K | -67.12%5.56M | -90.80%9.68M | -99.21%843.87K | -96.81%3.43M | --16.92M | --105.22M | 1.61%106.45M |
Total current assets | -29.91%773.81M | -16.31%937.98M | -35.37%823.36M | 86.29%975.23M | 141.89%1.1B | 136.50%1.12B | 170.07%1.27B | --523.51M | --456.43M | 3.92%473.92M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | --44.3M | 168.38%54.04M | --43.62M | --43.27M | ---- | --20.13M | ---- | --0 | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-current financial assets | --10M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 20.65%869.32M | ---- | --904.85M | ---- | -4.06%720.51M | ---- | ---- | --745.94M | 3.34%750.97M |
Fixed assets liquidation | ---- | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 10,428.54%210.79M | ---- | --4.04M | ---- | -89.52%2M | ---- | ---- | --4.19M | -71.56%19.11M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -4.51%13.74M | -3.72%13.91M | 1.62%14.1M | 2.50%14.22M | 2.75%14.39M | 3.68%14.45M | 0.88%13.88M | --13.88M | --14M | 88.59%13.93M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | 19.19%38.03M | 11.19%36.82M | -14.84%29.73M | -14.44%30.82M | -14.08%31.91M | -8.83%33.12M | 33.73%34.91M | --36.02M | --37.14M | 26.42%36.33M |
Deferred tax assets | -3.08%3.49M | -10.27%2.86M | 5.01%4.06M | 44.15%4.2M | 3.93%3.6M | 3.17%3.18M | 61.94%3.86M | --2.91M | --3.47M | 82.99%3.08M |
Usufruct assets | 283.22%947.77K | -45.58%505.47K | 180.77%1.31M | -26.68%1.05M | -88.15%247.31K | -69.41%928.77K | -88.58%468.02K | --1.43M | --2.09M | -57.66%3.04M |
Other non current assets | 71.79%11.17M | 52.48%33.93M | 1,709.63%92.72M | 393.12%59.13M | -34.24%6.5M | 145.83%22.25M | -64.16%5.12M | --11.99M | --9.88M | 19.55%9.05M |
Total non current assets | 45.57%1.43B | 69.56%1.38B | 56.61%1.25B | 32.87%1.06B | 20.34%982.86M | -2.27%816.57M | -4.93%795.11M | --798.99M | --816.72M | -1.29%835.52M |
Total assets | 5.63%2.2B | 19.88%2.32B | -0.02%2.07B | 54.01%2.04B | 63.92%2.09B | 47.96%1.94B | 58.17%2.07B | --1.32B | --1.27B | 0.53%1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 61.28%100.08M | 34.27%90.07M | -63.57%35.04M | -65.73%35.04M | -6.09%62.05M | 9.82%67.09M | 73.10%96.18M | --102.23M | --66.08M | 10.91%61.09M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 2.07%155.58M | 163.28%281.07M | 16.69%99.87M | -9.02%121.63M | 35.46%152.43M | -32.70%106.76M | -47.12%85.59M | --133.68M | --112.53M | -22.05%158.62M |
-Notes payable | ---- | ---- | --20M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts payable | 2.07%155.58M | 163.28%281.07M | -6.68%79.87M | -9.02%121.63M | 35.46%152.43M | -32.70%106.76M | -47.12%85.59M | --133.68M | --112.53M | -22.05%158.62M |
Contract liabilities | -59.39%333.13K | 59.63%567.36K | -50.02%219.47K | -13.56%318.4K | 614.91%820.38K | -4.32%355.42K | 11.86%439.16K | --368.34K | --114.75K | -52.03%371.48K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | -8.85%4.31M | 1.33%9.01M | -10.53%8.52M | -17.20%7.8M | 10.92%4.72M | 8.23%8.89M | 12.81%9.53M | --9.42M | --4.26M | 19.41%8.21M |
Taxs payable | -29.99%4.61M | -55.92%6.54M | -27.23%9.59M | -45.86%7.71M | 14.88%6.59M | 268.08%14.84M | 100.76%13.18M | --14.25M | --5.74M | -51.74%4.03M |
Other payable (including interest and dividends) | -58.64%5.24M | -83.20%2.14M | -85.06%2.99M | -75.20%1.98M | 160.82%12.68M | 178.97%12.76M | 305.66%19.99M | --7.99M | --4.86M | 21.17%4.57M |
-Other payable | ---- | -83.20%2.14M | ---- | --1.98M | ---- | 178.97%12.76M | ---- | ---- | ---- | 21.17%4.57M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -62.43%32.45M | -58.25%36.27M | -75.35%12.65M | 280.45%222.69M | 49.21%86.38M | 46.70%86.88M | 50.93%51.33M | --58.53M | --57.89M | -34.82%59.22M |
Other current liabilities | 2.08%417.96K | 164.28%313.75K | 446.97%758.35K | -74.14%145.53K | -33.55%409.43K | 75.15%118.72K | -76.72%138.65K | --562.74K | --616.12K | 63.99%67.78K |
Total current liabilities | -7.07%303.02M | 43.10%425.99M | -38.62%169.64M | 21.49%397.31M | 29.35%326.08M | 0.51%297.69M | 1.48%276.38M | --327.04M | --252.08M | -19.79%296.19M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | -70.04%133.9K | -62.98%133.9K | --678.02K | --533.18K | --447.01K | --361.73K | ---- | --0 | ---- | ---- |
Long term deferred income | -16.20%69.01M | -15.75%72.21M | -10.30%78.6M | -7.48%82.01M | -10.36%82.36M | -9.90%85.7M | -2.99%87.63M | --88.64M | --91.88M | -1.58%95.12M |
Lease liabilities | -75.01%96.47K | -94.72%17.47K | 71.00%481.3K | 580.03%494.03K | 149.28%385.99K | 135.38%330.98K | -51.67%281.46K | --72.65K | --154.84K | -95.19%140.61K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 17.22%401.87M | 56.90%386.05M | -1.02%429.12M | -52.25%207.39M | -29.70%342.84M | -49.88%246.05M | -17.37%433.56M | --434.36M | --487.69M | 0.39%490.91M |
Total liabilities | 5.38%704.89M | 49.34%812.03M | -15.66%598.77M | -20.58%604.7M | -9.58%668.92M | -30.92%543.73M | -10.93%709.94M | --761.4M | --739.77M | -8.29%787.1M |
Shareholders equity | ||||||||||
Paid-in capital | 45.00%193.33M | 45.00%193.33M | 45.00%193.33M | 93.33%193.33M | 33.33%133.33M | 33.33%133.33M | 33.33%133.33M | --100M | --100M | 0.00%100M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -6.17%911.97M | -6.17%911.97M | -6.17%911.97M | 272.55%911.97M | 297.06%971.97M | 297.06%971.97M | 297.06%971.97M | --244.79M | --244.79M | 0.24%244.79M |
Surplus reserve funds | 20.22%35.35M | 20.22%35.35M | 24.15%29.41M | 24.15%29.41M | 24.15%29.41M | 24.15%29.41M | 27.52%23.69M | --23.69M | --23.69M | 27.52%23.69M |
Retained profit | 53.24%363.16M | 54.43%322.09M | 60.08%287.58M | 77.72%249.86M | 114.36%236.98M | 120.67%208.56M | 112.14%179.65M | --140.6M | --110.55M | 99.73%94.52M |
Less:Treasury stock | --50.65M | --1.08M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 5.94%1.45B | 8.81%1.46B | 8.68%1.42B | 171.98%1.38B | 186.35%1.37B | 190.13%1.34B | 192.07%1.31B | --509.08M | --479.04M | 12.90%463M |
Minority interests | 0.32%46.45M | -2.97%48.89M | -5.71%47.54M | -8.62%47.54M | -14.80%46.3M | -15.10%50.38M | -19.86%50.42M | --52.02M | --54.34M | 73.76%59.34M |
Total shareholder equity | 5.76%1.5B | 8.39%1.51B | 8.15%1.47B | 155.23%1.43B | 165.85%1.42B | 166.81%1.39B | 165.98%1.36B | --561.1M | --533.38M | 17.57%522.34M |
Total liabilityies and equity | 5.63%2.2B | 19.88%2.32B | -0.02%2.07B | 54.01%2.04B | 63.92%2.09B | 47.96%1.94B | 58.17%2.07B | --1.32B | --1.27B | 0.53%1.31B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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