(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 | 19.07%332.98M | 60.10%399.8M | 123.25%428.28M | 159.73%307.42M | -14.02%279.66M | -1.08%249.72M | 120.19%191.84M | 13.41%118.36M | 78.25%325.26M | -8.81%252.46M |
Transactional financial assets | -76.57%70.7M | -40.88%196.14M | 9.92%281.27M | -14.26%270.87M | 71.22%301.71M | 1.72%331.77M | -23.47%255.88M | -4.79%315.91M | -52.50%176.22M | 12.34%326.16M |
Notes receivable and accounts receivable | 28.79%460.81M | -8.71%332.81M | -49.13%257.9M | -44.25%257.7M | -15.44%357.8M | -4.32%364.57M | 30.78%507M | 41.66%462.21M | 78.25%423.12M | 81.92%381.03M |
-Notes receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 28.79%460.81M | -8.71%332.81M | -49.13%257.9M | -44.25%257.7M | -15.44%357.8M | -4.32%364.57M | 30.78%507M | 41.66%462.21M | 78.25%423.12M | 81.92%381.03M |
Other receivables (including interest and dividends) | 3.07%18.36M | 4.51%16.1M | 3.21%22.47M | 54.68%20.8M | 51.96%17.82M | 19.38%15.4M | 125.22%21.77M | 42.33%13.45M | 40.00%11.72M | 64.53%12.9M |
-Dividend receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | 561.45%5.12M | 801.82%4.32M | 613.59%2.84M | 434.69%1.49M | 191.61%773.37K | -40.11%478.89K | -48.28%397.82K | -50.57%277.78K |
-Other receivable | --18.36M | 15.66%16.1M | ---- | 27.09%16.48M | ---- | 10.24%13.92M | ---- | 49.95%12.97M | ---- | 73.42%12.62M |
Contractual assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -37.39%38.23M | -10.71%42.9M | -28.07%63.15M | -29.10%66.05M | -38.53%61.05M | 4.13%48.05M | 20.47%87.79M | 41.89%93.16M | 218.16%99.33M | 1,961.21%46.14M |
Inventories | 25.20%457.64M | -5.64%382.27M | -31.45%263.81M | -30.71%320.61M | -22.23%365.52M | -17.57%405.1M | -28.04%384.82M | 5.34%462.69M | 52.76%470.01M | 72.86%491.44M |
Receivable financing | 46.74%8.62M | 129.35%7.78M | 23.00%5.3M | 17.01%3.46M | 5.42%5.87M | -60.82%3.39M | -4.67%4.31M | -52.85%2.95M | -35.40%5.57M | 36.62%8.66M |
Assets held for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --28.11M | --27.87M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -57.49%74.78M | 20.46%164.11M | -39.17%145.3M | -24.95%142.27M | -10.37%175.91M | -28.38%136.24M | 25.33%238.87M | 0.12%189.55M | 8.34%196.27M | -9.60%190.23M |
Total current assets | -4.80%1.49B | 1.00%1.57B | -12.69%1.48B | -15.63%1.4B | -8.32%1.57B | -9.06%1.55B | 4.36%1.69B | 11.12%1.66B | 25.74%1.71B | 32.71%1.71B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --0 | --0 | 0.00%25.87M | 0.00%25.87M | --25.87M | --25.87M | --25.87M | --25.87M | ---- | ---- |
Other non-current financial assets | --74.3M | --74.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -25.20%33.81M | --34.8M | --42.92M | --43.93M | --45.2M | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -6.75%100.83M | ---- | -6.32%106.45M | ---- | 0.66%108.12M | ---- | 4.73%113.63M |
Constru in process | ---- | ---- | ---- | 504.57%20.61M | ---- | 317.31%8.79M | ---- | -38.09%3.41M | ---- | -49.51%2.11M |
Productive biological assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 87.48%7.37M | 48.49%6.25M | 40.38%5.34M | 37.01%5.81M | -1.01%3.93M | -5.49%4.21M | -3.14%3.8M | 1.65%4.24M | -11.74%3.97M | -9.32%4.45M |
Development expenditure | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 10.03%1.61M | 18.08%1.83M | --1.49M | 8,393.91%1.5M | 5,365.08%1.47M | 3,993.48%1.55M | ---- | -66.01%17.7K | -99.26%26.82K | -67.79%37.96K |
Deferred tax assets | 55.07%58.36M | 55.42%58.47M | 18.26%40.57M | 9.62%39.94M | 29.78%37.63M | 50.54%37.62M | 46.62%34.3M | 142.90%36.43M | 118.81%29M | 126.52%24.99M |
Usufruct assets | 14.46%11.48M | 26.94%13.23M | -25.28%7.08M | 0.41%8.87M | 3.06%10.03M | -6.95%10.42M | 3.53%9.48M | -12.18%8.83M | -12.23%9.73M | 88.29%11.2M |
Other non current assets | 113.58%428.99M | 242.06%347.45M | 508.29%159.18M | 1,764.15%186.42M | 1,907.21%200.86M | 913.71%101.58M | 113.21%26.17M | -77.79%10M | -72.22%10.01M | -84.61%10.02M |
Total non current assets | 83.78%813.15M | 140.83%714.02M | 87.90%409.41M | 120.27%433.78M | 165.80%442.46M | 78.14%296.48M | 33.14%217.89M | 5.18%196.93M | -5.82%166.47M | -16.69%166.43M |
Total assets | 14.72%2.3B | 23.40%2.28B | -1.22%1.89B | -1.20%1.83B | 7.14%2.01B | -1.32%1.85B | 7.00%1.91B | 10.45%1.86B | 22.11%1.87B | 26.08%1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.16%183.41M | 80.23%130.68M | -13.95%117.9M | -38.76%104.85M | -11.00%201.9M | -75.35%72.51M | -29.00%137.01M | 2.07%171.21M | 175.88%226.86M | 379.67%294.2M |
Transactional financial liabilities | --0 | --0 | ---- | -87.57%663.2K | ---- | --162.38K | 490.39%632.1K | 59,164.44%5.33M | ---- | ---- |
Notes payable and accounts payable | 219.60%362.47M | 85.08%242.3M | -41.72%93.59M | -42.01%98.56M | -39.80%113.41M | -22.56%130.92M | -33.67%160.6M | -26.31%169.95M | 15.60%188.39M | 4.77%169.05M |
-Notes payable | -8.13%3.42M | -9.22%4.27M | -42.27%1.33M | -17.18%2.75M | -12.43%3.73M | -10.97%4.7M | -27.49%2.31M | -20.83%3.32M | -17.97%4.26M | -5.47%5.28M |
-Accounts payable | 227.33%359.04M | 88.59%238.03M | -41.71%92.26M | -42.50%95.8M | -40.43%109.69M | -22.93%126.22M | -33.75%158.29M | -26.42%166.63M | 16.70%184.14M | 5.14%163.77M |
Contract liabilities | 450.08%26.64M | 509.82%26.24M | 260.55%21.95M | 127.62%10.12M | -13.84%4.84M | -10.54%4.3M | 43.08%6.09M | -6.39%4.45M | 39.75%5.62M | 51.00%4.81M |
Advance receipts | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 13.79%48.19M | -6.05%54.67M | -10.08%45.05M | 36.91%50.41M | 78.52%42.35M | 36.54%58.19M | 39.28%50.1M | 37.51%36.82M | 38.72%23.72M | 32.58%42.62M |
Taxs payable | -37.75%21.79M | -50.51%14.23M | -60.10%12.58M | -62.81%12.44M | 16.26%35M | 25.55%28.74M | 66.89%31.53M | 310.76%33.44M | 371.17%30.1M | 330.29%22.89M |
Other payable (including interest and dividends) | 908.58%94.08M | 2,394.22%258.68M | -59.26%8.43M | -70.42%5.9M | -13.13%9.33M | -11.70%10.37M | 217.37%20.7M | 184.51%19.95M | 68.24%10.74M | 121.50%11.75M |
-Interest payable | --0 | --0 | 513.10%675.19K | 351.38%584.91K | 243.21%875.92K | -20.30%208.59K | -61.57%110.13K | 10.48%129.58K | 272.54%255.21K | 299.96%261.71K |
-Dividend payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | --94.08M | 2,445.41%258.68M | ---- | -73.17%5.32M | ---- | -11.51%10.16M | ---- | 187.47%19.82M | ---- | 119.27%11.48M |
Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 1,302.73%32.28M | 1,272.86%32.46M | 50.66%2.08M | 78.17%2.36M | 85.02%2.3M | 86.90%2.36M | --1.38M | --1.32M | --1.24M | 367.42%1.27M |
Other current liabilities | 55.04%1.45M | 55.76%1.39M | -34.95%557.93K | -35.31%538.66K | -11.66%933.05K | 46.71%893.27K | 87.67%857.63K | 546.84%832.63K | --1.06M | --608.86K |
Total current liabilities | 87.85%770.29M | 146.60%760.65M | -26.11%302.14M | -35.52%285.84M | -15.92%410.06M | -43.63%308.45M | -18.43%408.9M | -0.42%443.31M | 74.76%487.73M | 103.49%547.18M |
Current liabilities | ||||||||||
Long term loan | --36.3M | --16.5M | --13.4M | --13.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -15.73%3.25M | -12.76%3.37M | -17.92%3.3M | -1.96%3.97M | -3.10%3.85M | -6.43%3.86M | -2.47%4.02M | -1.01%4.05M | -2.04%3.98M | -4.23%4.13M |
Estimate liabilities | 105.72%26M | 110.97%27.59M | 9.52%12.92M | 18.80%13.31M | 20.61%12.64M | 32.54%13.08M | 180.47%11.79M | 284.64%11.2M | 309.62%10.48M | 379.89%9.87M |
Deferred tax liabilities | 740.87%6.67M | 955.31%6.64M | -59.80%564.81K | -11.28%681.06K | 78.27%792.71K | 69.82%629.56K | 1,445.84%1.4M | 620.02%767.61K | --444.67K | 2,178.43%370.71K |
Long term deferred income | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 47.89%5.8M | 98.30%6.68M | -14.10%3.43M | -15.42%3.66M | -8.98%3.92M | -28.47%3.37M | -33.24%3.99M | -39.95%4.33M | -61.24%4.31M | 120.25%4.71M |
Other non current liabilities | --0 | --0 | --12.6M | --12.6M | --12.6M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 130.76%78.01M | 190.33%60.78M | 117.86%46.21M | 134.51%47.72M | 75.99%33.81M | 9.77%20.93M | 47.30%21.21M | 42.09%20.35M | 8.28%19.21M | 123.91%19.07M |
Total liabilities | 91.12%848.31M | 149.38%821.42M | -19.01%348.35M | -28.06%333.56M | -12.44%443.87M | -41.83%329.38M | -16.60%430.11M | 0.90%463.66M | 70.78%506.94M | 104.12%566.25M |
Shareholders equity | ||||||||||
Paid-in capital | 10.68%163.53M | 10.61%163.24M | 10.49%162.88M | 10.56%162.74M | 15.44%147.76M | 15.29%147.58M | 15.16%147.41M | 15.00%147.2M | 0.00%128M | 0.00%128M |
Other equity instruments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -11.78%785.5M | -11.73%781.3M | 2.36%899.78M | 2.53%895.64M | 2.29%890.38M | 1.96%885.09M | 1.54%879.01M | 1.19%873.55M | 0.83%870.47M | 0.56%868.12M |
Surplus reserve funds | 21.41%81.77M | 25.23%79.21M | 20.38%74.71M | 25.50%70.6M | 34.67%67.35M | 39.46%63.25M | 49.63%62.06M | 47.45%56.26M | 40.83%50.01M | 37.56%45.35M |
Retained profit | 2.40%477.46M | -4.13%414.74M | 4.47%412.79M | 18.21%373.44M | 45.36%466.26M | 62.31%432.6M | 70.28%395.11M | 68.26%315.91M | 53.86%320.77M | 45.59%266.53M |
Less:Treasury stock | --72.12M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 63.39%-2.86M | 135.93%2.58M | -230.66%-11.61M | -121.87%-3.03M | -249.97%-7.81M | -702.30%-7.17M | -249.14%-3.51M | -146.91%-1.37M | -187.09%-2.23M | -57.52%1.19M |
Ordinary risk reserve funds | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -8.35%1.43B | -5.28%1.44B | 3.95%1.54B | 7.75%1.5B | 14.40%1.56B | 16.21%1.52B | 16.58%1.48B | 14.05%1.39B | 10.44%1.37B | 8.19%1.31B |
Minority interests | --21.79M | --21.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -6.96%1.46B | -3.88%1.46B | 3.95%1.54B | 7.75%1.5B | 14.40%1.56B | 16.21%1.52B | 16.58%1.48B | 14.05%1.39B | 10.44%1.37B | 8.19%1.31B |
Total liabilityies and equity | 14.72%2.3B | 23.40%2.28B | -1.22%1.89B | -1.20%1.83B | 7.14%2.01B | -1.32%1.85B | 7.00%1.91B | 10.45%1.86B | 22.11%1.87B | 26.08%1.88B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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