(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 | -26.58%860.95M | 3.66%1.97B | 251.00%1.38B | 511.28%1.49B | --1.17B | 21.67%1.9B | --393.85M | -67.05%244.11M | 7.77%1.56B | --740.8M |
Transactional financial assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 36.23%460.05M | 6.76%452.94M | 24.79%431.5M | 27.51%442.51M | --337.7M | 2.78%424.24M | --345.78M | -6.91%347.04M | 18.44%412.75M | --372.8M |
-Notes receivable | 70.38%77.38M | 61.42%78.36M | 36.67%63.06M | 26.77%63.8M | --45.42M | -47.81%48.54M | --46.14M | -28.99%50.33M | -16.30%93.02M | --70.87M |
-Accounts receivable | 30.93%382.68M | -0.30%374.58M | 22.96%368.44M | 27.64%378.71M | --292.28M | 17.50%375.7M | --299.64M | -1.73%296.71M | 34.70%319.74M | --301.93M |
Other receivables (including interest and dividends) | -10.22%24.24M | -8.60%25.21M | -14.74%24.7M | -10.82%26.95M | --27M | 48.72%27.58M | --28.98M | 22.35%30.22M | -6.96%18.55M | --24.7M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -10.07%26.95M | ---- | 48.72%27.58M | ---- | --29.97M | -6.96%18.55M | ---- |
Contractual assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 69.67%58.86M | 19.19%37.87M | -33.53%32.61M | -29.46%40.32M | --34.69M | -16.87%31.77M | --49.06M | -3.32%57.17M | 9.39%38.22M | --59.13M |
Inventories | -0.51%1.36B | -7.61%1.27B | 9.39%1.58B | -16.28%1.23B | --1.37B | -0.75%1.38B | --1.44B | 11.28%1.47B | 23.27%1.39B | --1.32B |
Receivable financing | -68.57%723K | --4.47M | 1,794.68%2.4M | --0 | --2.3M | ---- | --126.67K | --3.57M | 555.41%4.59M | ---- |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -37.26%37.81M | -42.70%48.77M | -20.15%41.48M | -62.07%17.93M | --60.27M | -13.27%85.12M | --51.95M | -39.12%47.26M | 57.01%98.14M | --77.63M |
Total current assets | -6.63%2.8B | -0.91%3.81B | 51.05%3.49B | 47.76%3.25B | --3B | 9.21%3.85B | --2.31B | -15.27%2.2B | 15.79%3.52B | --2.6B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.00%168.17M | 0.00%168.17M | 0.00%168.17M | 0.00%168.17M | --168.17M | 0.00%168.17M | --168.17M | 0.00%168.17M | 0.00%168.17M | --168.17M |
Investment real estate | 2,284.74%214.71M | 1,958.04%177.04M | 1,200.94%114.69M | -2.41%8.77M | --9M | -61.71%8.6M | --8.82M | -53.05%8.99M | -5.43%22.47M | --19.14M |
Long-term equity investment | 1.10%14.32M | 3.47%14.16M | 3.58%14.32M | 5.44%14.07M | --14.17M | 4.50%13.69M | --13.82M | 1.46%13.34M | -10.23%13.1M | --13.15M |
Long term receivable account | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 45.57%3.91B | ---- | 19.16%3.17B | ---- | --2.68B | 6.55%2.66B | ---- |
Constru in process | ---- | ---- | ---- | -25.14%1.28B | ---- | 49.96%1.73B | ---- | --1.71B | 179.83%1.15B | ---- |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -1.75%935.37M | -1.76%933.6M | -0.40%941.6M | 0.34%948.23M | --951.99M | -0.37%950.33M | --945.43M | -1.12%945.03M | -0.88%953.85M | --955.77M |
Development expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 17.00%63.38M | 8.71%59.3M | 20.54%50.35M | 16.07%52.8M | --54.17M | 15.49%54.54M | --41.77M | -9.52%45.49M | -11.01%47.23M | --50.27M |
Deferred tax assets | 17.93%127.82M | 11.89%128.92M | -30.49%116.6M | -33.64%115.38M | --108.39M | -37.33%115.22M | --167.76M | 33.89%173.88M | 48.93%183.85M | --129.87M |
Usufruct assets | -57.78%2.19M | -0.53%2.64M | -9.76%3.13M | -5.31%4.57M | --5.19M | -67.93%2.65M | --3.47M | -58.28%4.82M | --8.28M | --11.56M |
Other non current assets | 88.26%28.31M | 37.88%32.32M | -34.27%20.85M | -55.78%18.8M | --15.04M | -43.05%23.44M | --31.72M | -53.78%42.51M | 31.18%41.17M | --91.98M |
Total non current assets | 8.09%6.83B | 9.55%6.83B | 11.28%6.63B | 12.43%6.52B | --6.32B | 18.73%6.23B | --5.96B | 24.30%5.8B | 22.51%5.25B | --4.66B |
Total assets | 3.35%9.64B | 5.56%10.64B | 22.40%10.12B | 22.15%9.77B | --9.32B | 14.91%10.08B | --8.27B | 10.15%8B | 19.72%8.77B | --7.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.80%298.76M | -0.41%298.99M | -3.20%300.17M | 19.21%424.37M | --480.3M | 40.77%300.22M | --310.1M | 93.58%356M | -39.53%213.27M | --183.9M |
Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 7.45%1.97B | -1.28%2.7B | 4.45%2.38B | -2.69%2.15B | --1.83B | -19.92%2.73B | --2.28B | -18.52%2.21B | 17.54%3.41B | --2.71B |
-Notes payable | -26.42%670.39M | -2.21%1.06B | -18.91%825.78M | -14.16%526.92M | --911.16M | -37.97%1.08B | --1.02B | -37.87%613.84M | 22.89%1.75B | --987.99M |
-Accounts payable | 41.03%1.3B | -0.67%1.64B | 23.27%1.56B | 1.72%1.63B | --919M | -1.00%1.65B | --1.26B | -7.44%1.6B | 12.40%1.67B | --1.73B |
Contract liabilities | 18.43%303.75M | 36.90%364.81M | 54.70%362.57M | 28.31%300.22M | --256.47M | 10.52%266.48M | --234.37M | 13.61%233.98M | 22.50%241.12M | --205.94M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -6.43%156.24M | 4.19%183.99M | 5.81%184.7M | 2.19%167.4M | --166.97M | 1.01%176.6M | --174.55M | 26.38%163.81M | 11.31%174.83M | --129.61M |
Taxs payable | -21.59%46.44M | 151.23%94.92M | -2.90%107.33M | 3.76%107.99M | --59.23M | -72.04%37.78M | --110.53M | -30.63%104.08M | -23.33%135.11M | --150.05M |
Other payable (including interest and dividends) | 65.45%273.28M | 20.60%323.2M | -16.18%257.61M | -13.98%234.6M | --165.18M | -42.68%267.99M | --307.34M | -40.55%272.73M | -15.13%467.57M | --458.74M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --3.38M | --3.35M | 181.40%2.7M | ---- |
-Other payable | ---- | ---- | ---- | -12.91%234.6M | ---- | -42.35%267.99M | ---- | --269.38M | -14.54%464.87M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 172.81%326.76M | 114.38%257.16M | 2,503.96%198.06M | 97.48%160.9M | --119.78M | 210.48%119.95M | --7.61M | 120.20%81.48M | 3,763.51%38.64M | --37M |
Other current liabilities | 102.75%106.51M | 78.70%110.71M | 119.24%97.12M | 122.09%84.97M | --52.53M | -22.94%61.96M | --44.3M | -33.36%38.26M | 13.52%80.4M | --57.41M |
Total current liabilities | 11.10%3.48B | 9.28%4.33B | 12.11%3.89B | 4.93%3.63B | --3.13B | -16.79%3.96B | --3.47B | -12.07%3.46B | 8.04%4.76B | --3.94B |
Current liabilities | ||||||||||
Long term loan | -14.47%1.1B | -6.37%1.15B | -3.42%1.21B | 5.52%1.24B | --1.29B | 37.81%1.23B | --1.25B | 85.47%1.17B | 125.30%891.69M | --632.79M |
Bonds payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -16.23%7.04M | -21.65%7.49M | --8.04M | --8.74M | --8.4M | 429.53%9.55M | ---- | ---- | --1.8M | ---- |
Long term deferred income | -0.65%138.78M | 6.75%141M | 2.56%139.69M | 0.28%139.58M | --139.68M | -2.94%132.09M | --136.21M | 1.39%139.2M | -5.73%136.09M | --137.29M |
Lease liabilities | -68.79%972.46K | -14.13%1.13M | -21.63%1.46M | 47.86%2.82M | --3.12M | -48.18%1.31M | --1.86M | -49.95%1.9M | --2.53M | --3.8M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.26%1.25B | -5.22%1.3B | -2.28%1.36B | 5.69%1.39B | --1.44B | 32.91%1.37B | --1.39B | 69.89%1.31B | 91.08%1.03B | --773.89M |
Total liabilities | 3.42%4.73B | 5.55%5.63B | 8.00%5.25B | 5.14%5.02B | --4.57B | -7.94%5.34B | --4.86B | 1.40%4.78B | 17.11%5.8B | --4.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.47%970.12M | 0.47%970.12M | 11.64%970.12M | 11.12%965.61M | --965.61M | 11.12%965.61M | --869M | 0.00%869M | 0.00%869M | --869M |
Other equity instruments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 3.19%2.1B | 3.17%2.1B | 116.15%2.09B | 112.30%2.05B | --2.04B | 112.93%2.03B | --968.09M | 1.42%963.74M | 1.59%955.05M | --950.3M |
Surplus reserve funds | 30.92%157.21M | 30.92%157.21M | 17.97%120.08M | 17.97%120.08M | --120.08M | 17.97%120.08M | --101.8M | 79.11%101.8M | 79.11%101.8M | --56.83M |
Retained profit | 7.18%1.74B | 12.98%1.83B | 17.88%1.73B | 25.74%1.61B | --1.62B | 55.19%1.62B | --1.46B | 91.78%1.28B | 104.29%1.04B | --667.9M |
Less:Treasury stock | --65.31M | --50.34M | --40.36M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -103.14%-10.2K | -144.30%-144.11K | -0.00%325.29K | 21.23%325.29K | --325.29K | 94.51%325.29K | --325.29K | 471.23%268.34K | 883.27%167.24K | --46.98K |
Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.32%4.9B | 5.60%5B | 43.05%4.87B | 47.48%4.74B | --4.75B | 59.59%4.74B | --3.4B | 26.40%3.22B | 24.92%2.97B | --2.54B |
Minority interests | -24.95%4.41M | -16.54%5.22M | -13.33%5.4M | -13.62%5.67M | --5.88M | -10.02%6.25M | --6.23M | -5.91%6.57M | 776.24%6.95M | --6.98M |
Total shareholder equity | 3.28%4.91B | 5.57%5.01B | 42.94%4.87B | 47.36%4.75B | --4.75B | 59.43%4.74B | --3.41B | 26.31%3.22B | 25.17%2.97B | --2.55B |
Total liabilityies and equity | 3.35%9.64B | 5.56%10.64B | 22.40%10.12B | 22.15%9.77B | --9.32B | 14.91%10.08B | --8.27B | 10.15%8B | 19.72%8.77B | --7.26B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | Shinnaganaka & Chung 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