(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 | -54.09%63.3M | 72.15%51.17M | 163.61%73.01M | -27.50%72.14M | 288.33%137.88M | 78.13%29.73M | -50.86%27.7M | -73.10%99.5M | -1.63%35.51M | -62.17%16.69M |
Transactional financial assets | ---- | -69.25%40.04M | --50.07M | --100.18M | ---- | --130.21M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 2.93%253.29M | 14.19%230.6M | 0.33%247.18M | 5.05%259.68M | 6.12%246.08M | -9.12%201.94M | 15.42%246.38M | 19.37%247.18M | 31.96%231.89M | 36.57%222.2M |
-Notes receivable | ---- | ---- | 1.98%8.61M | 101.23%38.31M | 2.98%18.36M | 600.77%7.01M | -22.50%8.45M | -21.31%19.04M | -29.66%17.83M | -96.60%1M |
-Accounts receivable | 11.23%253.29M | 18.30%230.6M | 0.27%238.56M | -2.97%221.36M | 6.38%227.71M | -11.87%194.93M | 17.46%237.93M | 24.75%228.14M | 42.35%214.05M | 65.92%221.2M |
Other receivables (including interest and dividends) | 25.91%868.28K | 23.40%645.17K | 2,616.05%15.61M | 2,820.10%15.14M | 4.06%689.59K | -79.30%522.82K | 80.08%574.75K | 54.18%518.6K | 103.92%662.66K | 1,368.77%2.53M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 2,820.10%15.14M | ---- | -79.30%522.82K | ---- | 54.18%518.6K | ---- | 1,368.77%2.53M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance payment | 175.37%2.51M | 5.66%2.25M | 11.66%3.07M | -33.75%2.6M | -78.37%912.53K | 15.62%2.13M | -39.62%2.75M | 94.93%3.93M | 2.65%4.22M | -35.43%1.84M |
Inventories | -2.70%259.41M | -20.54%245.86M | -23.04%218.97M | -19.09%231.56M | -9.12%266.62M | 12.91%309.43M | 18.47%284.52M | 66.23%286.2M | 136.82%293.37M | 173.36%274.05M |
Receivable financing | --3.95M | --2M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | -3.07%17.67M | 62.33%20.74M | 141.23%15.83M | 128.17%19.76M | 123.15%18.23M | 25.33%12.78M | -31.91%6.56M | -7.57%8.66M | 55.22%8.17M | 255.39%10.2M |
Total current assets | -10.35%601M | -13.60%593.32M | 9.72%623.73M | 8.52%701.06M | 16.83%670.41M | 30.19%686.73M | -5.20%568.48M | -15.10%645.99M | 66.13%573.82M | 68.55%527.5M |
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 equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 8.19%364.19M | ---- | 45.81%390.64M | ---- | 88.65%336.61M | ---- | 120.63%267.92M |
Constru in process | ---- | ---- | ---- | 77.66%102.29M | ---- | -15.77%51.85M | ---- | -17.28%57.58M | ---- | 34.22%61.56M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -0.42%60.61M | -8.37%61.01M | -10.58%59.93M | 55.71%60.4M | 55.55%60.86M | 69.05%66.58M | 69.62%67.02M | -2.61%38.79M | -1.49%39.13M | -0.99%39.38M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long deferred expense | -46.78%1.46M | -34.39%1.77M | -30.17%2.11M | -26.23%2.44M | 172.73%2.74M | 179.54%2.7M | 635.58%3.01M | 629.97%3.31M | 102.10%1M | 293.09%965.4K |
Deferred tax assets | 50.38%17.42M | 22.80%16.07M | -7.10%14.56M | -10.56%13.23M | -17.87%11.59M | -1.06%13.08M | 24.84%15.67M | 25.66%14.79M | 31.91%14.11M | 73.76%13.22M |
Usufruct assets | -8.86%1M | -38.06%1.03M | 113.92%523.37K | 51.48%1.13M | 7.47%1.1M | 5.03%1.67M | -50.32%244.66K | -30.29%743.85K | -27.86%1.02M | 11.50%1.59M |
Other non current assets | -49.41%19.38M | 34.54%43.89M | 79.21%42.94M | 271.14%47.3M | 495.33%38.31M | 127.25%32.62M | 1.87%23.96M | 89.94%12.74M | -46.72%6.44M | 8.32%14.36M |
Total non current assets | 33.03%729.66M | 24.60%696.71M | 24.69%644.29M | 27.21%590.98M | 25.35%548.48M | 40.14%559.14M | 44.37%516.7M | 50.90%464.57M | 61.05%437.56M | 73.77%398.99M |
Total assets | 9.17%1.33B | 3.54%1.29B | 16.85%1.27B | 16.34%1.29B | 20.52%1.22B | 34.47%1.25B | 13.33%1.09B | 3.91%1.11B | 63.89%1.01B | 70.76%926.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 53.80%63.06M | -76.92%12.01M | -94.36%11M | -91.32%16.01M | -67.23%41M | 57.09%52.04M | 333.92%195.18M | 4.84%184.35M | 78.09%125.13M | -46.63%33.13M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 45.15%217.29M | 52.46%228.89M | 50.19%219.84M | 51.82%237.73M | 9.40%149.7M | -0.15%150.13M | -21.99%146.38M | 1.07%156.59M | -10.78%136.84M | 23.49%150.35M |
-Notes payable | 36.39%72M | 831.44%72M | 523.30%96.18M | 368.61%110.97M | 230.35%52.79M | -10.58%7.73M | -37.82%15.43M | -32.09%23.68M | -59.98%15.98M | -77.39%8.65M |
-Accounts payable | 49.92%145.29M | 10.18%156.89M | -5.56%123.66M | -4.62%126.77M | -19.82%96.91M | 0.49%142.4M | -19.58%130.95M | 10.69%132.91M | 6.53%120.86M | 69.69%141.71M |
Contract liabilities | -39.58%220.31K | -44.48%200.73K | -21.75%169.99K | 133.33%948.49K | 62.12%364.64K | 416.05%361.53K | 30.23%217.24K | 56.38%406.5K | 33.73%224.92K | 43.07%70.06K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --11.96K | ---- |
Salaries payable | 24.72%12.92M | 18.24%17.48M | -8.92%14.34M | -23.87%11.63M | -20.95%10.36M | -8.78%14.78M | 10.34%15.75M | 33.24%15.27M | 26.10%13.1M | 53.43%16.2M |
Taxs payable | -42.93%2.56M | 22.98%3.71M | -33.78%4.02M | -30.09%3.75M | -39.40%4.48M | -52.62%3.01M | -5.49%6.07M | -3.00%5.37M | 19.39%7.4M | 33.76%6.36M |
Other payable (including interest and dividends) | 135.95%256.42K | -98.62%500.15K | -99.06%337.89K | -98.62%500.74K | -99.70%108.67K | -2.69%36.11M | -2.94%36.11M | -22.16%36.39M | 0.42%36.27M | 2.60%37.11M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -98.62%500.74K | ---- | -2.69%36.11M | ---- | -22.16%36.39M | ---- | 2.60%37.11M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -53.50%467.47K | -14.18%862.72K | 290.39%472.38K | 733.54%1.01M | 132.01%1.01M | 3.52%1.01M | -75.79%121K | -88.77%121K | --433.28K | 97.51%971.04K |
Other current liabilities | 2,059.52%1.02M | -44.48%26.1K | -21.75%22.1K | 133.33%123.3K | 62.12%47.4K | 416.05%47K | 30.23%28.24K | 56.38%52.84K | 33.73%29.24K | 43.07%9.11K |
Total current liabilities | 43.82%297.8M | 2.40%263.67M | -37.43%250.2M | -31.83%271.7M | -35.18%207.07M | 5.44%257.49M | 37.31%399.85M | 0.67%398.56M | 15.51%319.45M | 3.54%244.21M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Bonds payable | 5.96%283.46M | 5.98%279.04M | --276.06M | --271.76M | --267.51M | --263.3M | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | 1.36%2.96M | -5.20%2.84M | -12.11%2.77M | -7.66%2.76M | 2.56%2.92M | 17.38%2.99M | 37.08%3.15M | 46.23%2.99M | 63.99%2.84M | 59.19%2.55M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term deferred income | 0.11%42.89M | 0.11%43M | -1.00%42.62M | -1.00%42.73M | -0.75%42.84M | -0.50%42.95M | -0.25%43.06M | 0.00%43.16M | 0.00%43.16M | 72.66%43.16M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 5.12%329.31M | 5.06%324.87M | 595.69%321.46M | 587.33%317.25M | 580.87%313.27M | 576.48%309.24M | 1.64%46.21M | 2.09%46.16M | -0.68%46.01M | 71.85%45.71M |
Total liabilities | 20.52%627.11M | 3.85%588.54M | 28.16%571.66M | 32.43%588.96M | 42.38%520.34M | 95.48%566.73M | 32.49%446.06M | 0.81%444.72M | 13.19%365.46M | 10.46%289.92M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%76.8M | 0.00%76.8M | 0.00%76.8M | 0.00%76.8M | 60.00%76.8M | 60.00%76.8M | 60.00%76.8M | 60.00%76.8M | 33.33%48M | 33.33%48M |
Other equity instruments | -0.02%35.68M | -0.00%35.69M | --35.69M | --35.69M | --35.69M | --35.69M | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.01%417.72M | 0.00%417.68M | 0.00%417.68M | 0.00%417.68M | -6.45%417.67M | -6.45%417.67M | -6.45%417.67M | -6.45%417.67M | 216.89%446.47M | 216.89%446.47M |
Surplus reserve funds | -2.64%17.5M | 6.65%17.5M | 13.38%16.41M | 13.38%16.41M | 24.20%17.98M | 13.38%16.41M | 55.83%14.47M | 55.83%14.47M | 55.83%14.47M | 55.83%14.47M |
Retained profit | 6.29%159.88M | 16.03%153.82M | 15.07%149.79M | -0.24%156.51M | 9.82%150.42M | 3.88%132.57M | 11.13%130.18M | 26.69%156.89M | 26.78%136.97M | 35.88%127.62M |
Less:Treasury stock | --4.04M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | 315.54%7.67K | ---18.3K | ---7.99K | ---10.53K | ---3.56K | --0 | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.72%703.55M | 3.29%701.48M | 8.96%696.36M | 5.59%703.08M | 8.15%698.56M | 6.69%679.14M | 2.93%639.12M | 6.09%665.84M | 119.54%645.92M | 127.26%636.57M |
Minority interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total shareholder equity | 0.72%703.55M | 3.29%701.48M | 8.96%696.36M | 5.59%703.08M | 8.15%698.56M | 6.69%679.14M | 2.93%639.12M | 6.09%665.84M | 119.54%645.92M | 127.26%636.57M |
Total liabilityies and equity | 9.17%1.33B | 3.54%1.29B | 16.85%1.27B | 16.34%1.29B | 20.52%1.22B | 34.47%1.25B | 13.33%1.09B | 3.91%1.11B | 63.89%1.01B | 70.76%926.49M |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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