(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 | -17.74%444.09M | -8.63%730.75M | -17.86%480.98M | -22.39%465.24M | 378.57%539.85M | 867.12%799.76M | --585.55M | 1,948.09%599.45M | --112.8M | 268.27%82.7M |
Transactional financial assets | 14.64%230.71M | --10.02M | -18.03%180.59M | 25.47%251.36M | --201.26M | --0 | --220.32M | 232.69%200.33M | ---- | -33.64%50.02M |
Notes receivable and accounts receivable | 33.25%333.37M | 25.06%297.78M | 37.40%295.28M | 26.53%266.35M | 27.23%250.18M | 23.38%238.12M | --214.91M | 41.93%210.51M | --196.64M | 37.13%193M |
-Notes receivable | 4.81%16.75M | -10.11%14.23M | -28.49%8.7M | -15.15%11.53M | 21.10%15.98M | -17.88%15.83M | --12.17M | 881.66%13.59M | --13.2M | 1,929.45%19.28M |
-Accounts receivable | 35.19%316.61M | 27.56%283.55M | 41.36%286.58M | 29.40%254.82M | 27.67%234.2M | 27.96%222.28M | --202.73M | 34.02%196.92M | --183.44M | 24.27%173.72M |
Other receivables (including interest and dividends) | -63.45%8.22M | 169.70%10.67M | 153.05%10.24M | 34.72%5.51M | 614.59%22.48M | 29.33%3.96M | --4.05M | 56.71%4.09M | --3.15M | 34.26%3.06M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 34.72%5.51M | ---- | 29.33%3.96M | ---- | 56.71%4.09M | ---- | 34.26%3.06M |
Contractual assets | 42.90%10.84M | 71.57%10.61M | 117.47%10.22M | 57.56%8.38M | 43.25%7.58M | 17.65%6.18M | --4.7M | 34.26%5.32M | --5.29M | 68.47%5.25M |
Advance payment | 178.87%9.36M | 126.33%4.97M | 35.85%3.45M | 59.70%3.48M | 135.83%3.36M | -3.72%2.2M | --2.54M | -17.18%2.18M | --1.42M | 61.51%2.28M |
Inventories | 1.79%72.88M | 4.21%84.12M | 3.86%80.16M | -4.22%70.44M | 8.70%71.59M | 18.43%80.71M | --77.18M | 74.77%73.54M | --65.87M | 13.77%68.15M |
Receivable financing | -96.79%230.16K | -2.52%6.44M | 48.12%2.66M | 364.76%6.53M | 670.30%7.18M | 567.29%6.61M | --1.79M | -94.44%1.41M | --932K | -94.00%990.25K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | 18,438.31%10.52M | 4,328.44%3.26M | 167.59%1.43M | -97.06%79.28K | -98.63%56.72K | -98.23%73.52K | --533.78K | -22.91%2.69M | --4.15M | 430.89%4.15M |
Total current assets | 1.51%1.12B | 1.85%1.16B | -4.19%1.07B | -2.01%1.08B | 182.77%1.1B | 177.73%1.14B | --1.11B | 245.93%1.1B | --390.25M | 26.98%409.6M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | 3.21%12.67M | 3.21%12.67M | -4.21%12.28M | -4.21%12.28M | --12.28M | --12.28M | --12.82M | --12.82M | ---- | ---- |
Other non-current financial assets | 98.44%55.56M | 92.12%49.95M | --46.15M | --33M | --28M | --26M | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long-term equity investment | 111.47%77.7M | 111.11%77.34M | --71.67M | --37.05M | --36.74M | --36.64M | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 24.91%10.14M | ---- | 35.47%10.56M | ---- | 170.43%8.12M | ---- | 202.10%7.8M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 1,826.27%9.72M | 337.97%1.23M | 32.98%426.68K | 33.32%461.61K | 56.20%504.78K | -22.09%281.58K | --320.86K | 27.79%346.23K | --323.16K | 5.54%361.41K |
Development expenditure | ---- | --7.09M | --5.87M | --3.56M | --1.5M | --0 | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long deferred expense | 1,399.53%10M | 1,098.59%10.62M | 724.89%9.11M | -89.07%91.93K | -34.57%666.64K | -26.57%885.7K | --1.1M | -47.11%840.87K | --1.02M | -13.03%1.21M |
Deferred tax assets | 79.31%11.22M | 90.91%10.21M | 116.49%8.9M | 88.46%7.37M | 71.27%6.26M | 54.10%5.35M | --4.11M | 41.04%3.91M | --3.65M | 37.36%3.47M |
Usufruct assets | 16.48%30.31M | 483.42%31.92M | 401.33%33.38M | 167.79%21.01M | 459.13%26.02M | 0.71%5.47M | --6.66M | 9.36%7.85M | --4.65M | -39.07%5.43M |
Other non current assets | 41.49%9.97M | 112.29%7.26M | 11.76%5.1M | 169.84%11.9M | 89.47%7.05M | -6.04%3.42M | --4.56M | 36.84%4.41M | --3.72M | 10.52%3.64M |
Total non current assets | 150.54%323.56M | 137.89%239.99M | 435.58%209.08M | 257.47%136.86M | 497.96%129.14M | 360.53%100.88M | --39.04M | 112.34%38.28M | --21.6M | 15.02%21.91M |
Total assets | 17.12%1.44B | 12.93%1.4B | 10.73%1.27B | 6.72%1.21B | 199.30%1.23B | 187.01%1.24B | 230.25%1.15B | 238.76%1.14B | 25.02%411.85M | 26.31%431.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 59.13%105.71M | 29.11%132.71M | 7.88%93.3M | -26.06%66.67M | -19.10%66.43M | 4.66%102.79M | --86.48M | 40.84%90.16M | --82.12M | 23.03%98.22M |
-Notes payable | --17.28M | -0.34%33.04M | -60.80%13M | ---- | ---- | --33.15M | --33.15M | ---- | ---- | ---- |
-Accounts payable | 33.12%88.43M | 43.14%99.67M | 50.58%80.3M | -26.06%66.67M | -19.10%66.43M | -29.10%69.64M | --53.33M | 40.84%90.16M | --82.12M | 23.03%98.22M |
Contract liabilities | 8.25%81.85M | 9.09%81.63M | 10.42%69.97M | 19.08%72.62M | 40.04%75.62M | 48.05%74.83M | --63.37M | 37.83%60.99M | --54M | 26.25%50.54M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | -8.27%14.26M | 24.12%26.34M | 30.52%12.56M | 35.72%11.89M | 86.77%15.55M | 94.62%21.22M | --9.62M | 29.68%8.76M | --8.32M | 10.95%10.9M |
Taxs payable | -8.39%6.66M | 46.57%9.93M | 138.20%11.77M | 90.80%11.49M | 86.95%7.27M | -24.68%6.78M | --4.94M | 30.51%6.02M | --3.89M | 9.87%9M |
Other payable (including interest and dividends) | 113,393.51%31.57M | 66.48%5.07M | -11.02%56.8K | -56.50%35.32K | -77.04%27.82K | -33.20%3.05M | --63.83K | -3.53%81.2K | --121.15K | 85.73%4.56M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -56.50%35.32K | ---- | -33.20%3.05M | ---- | -3.53%81.2K | ---- | 85.73%4.56M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 183.03%16.84M | 368.38%15.82M | 54.63%6.59M | -12.12%4.26M | 77.55%5.95M | 2.35%3.38M | --4.26M | 44.17%4.84M | --3.35M | -5.15%3.3M |
Other current liabilities | 30.80%25.29M | 25.41%21.87M | 87.45%15.44M | 124.38%17.79M | 175.40%19.33M | 165.37%17.44M | --8.24M | 37.83%7.93M | --7.02M | 26.25%6.57M |
Total current liabilities | 48.38%282.18M | 27.85%293.37M | 18.48%209.7M | 3.34%184.75M | 19.74%190.17M | 25.33%229.47M | --176.99M | 38.77%178.78M | --158.82M | 22.86%183.09M |
Current liabilities | ||||||||||
Long term loan | --1.09M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 106.84%2.83M | 43.84%1.87M | 2,498.97%1.25M | 2,676.26%1.39M | --1.37M | 39,560.62%1.3M | --48.29K | 54.64%49.93K | ---- | -94.24%3.27K |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Lease liabilities | 25.70%24.96M | 1,495.60%26.53M | 1,297.08%28.03M | 577.83%17.91M | 1,383.53%19.86M | -17.64%1.66M | --2.01M | -28.45%2.64M | --1.34M | -62.05%2.02M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 95.67%41.54M | 983.52%32.07M | 1,325.33%29.28M | 616.74%19.3M | 1,485.92%21.23M | 46.39%2.96M | --2.05M | -27.73%2.69M | --1.34M | -62.39%2.02M |
Total liabilities | 53.13%323.72M | 40.01%325.44M | 33.48%238.98M | 12.44%204.05M | 32.00%211.4M | 25.56%232.43M | 34.67%179.04M | 36.90%181.47M | 14.04%160.15M | 19.90%185.11M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%99.25M | 40.00%99.25M | 40.00%99.25M | 40.00%99.25M | 33.35%70.89M | 33.35%70.89M | --70.89M | 33.35%70.89M | --53.16M | 0.00%53.16M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | -1.15%719.52M | -0.94%715.88M | -1.13%710.23M | -1.89%704.8M | 2,889.71%727.92M | 2,868.21%722.68M | --718.36M | 2,850.47%718.36M | --24.35M | 0.00%24.35M |
Surplus reserve funds | 39.20%33.2M | 39.20%33.2M | 40.04%23.85M | 40.04%23.85M | 40.04%23.85M | 40.04%23.85M | --17.03M | 53.27%17.03M | --17.03M | 53.27%17.03M |
Retained profit | 19.66%230.42M | 19.71%218.08M | 23.08%195M | 23.32%176.33M | 21.02%192.57M | 18.44%182.17M | --158.44M | 22.58%142.98M | --159.12M | 52.96%153.81M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | 6.09%5.84M | 6.09%5.84M | -21.53%5.5M | -21.53%5.5M | 374.63%5.5M | 374.63%5.5M | --7.01M | 450.00%7.01M | ---2M | 0.00%-2M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.61%1.09B | 6.68%1.07B | 6.39%1.03B | 5.59%1.01B | 305.61%1.02B | 308.00%1.01B | 351.10%971.74M | 370.46%956.29M | --251.65M | 31.62%246.35M |
Minority interests | 5,799.41%31.81M | -5.08%905.05K | 857.22%1.27M | 1,111.06%446.4K | 1,136.67%539.22K | 2,035.22%953.49K | ---167.13K | -18.76%36.86K | --43.6K | -4.84%44.66K |
Total shareholder equity | 9.67%1.12B | 6.67%1.07B | 6.54%1.04B | 5.63%1.01B | 305.76%1.02B | 308.31%1.01B | 350.92%971.57M | 370.37%956.32M | 33.18%251.7M | 31.61%246.39M |
Total liabilityies and equity | 17.12%1.44B | 12.93%1.4B | 10.73%1.27B | 6.72%1.21B | 199.30%1.23B | 187.01%1.24B | 230.25%1.15B | 238.76%1.14B | 25.02%411.85M | 26.31%431.51M |
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