(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 | -17.77%248.2M | -17.21%278.46M | -48.11%535.93M | 94.22%279.25M | --301.82M | 271.39%336.36M | --1.03B | 102.40%143.78M | 25.58%90.57M | --71.04M |
Transactional financial assets | ---- | ---- | --101.39M | --101.02M | --100.64M | --100.27M | --0 | ---- | --0 | ---- |
Notes receivable and accounts receivable | 9.24%581.08M | 4.37%586.76M | 41.40%621.13M | 3.64%578.91M | --531.94M | 19.63%562.17M | --439.28M | 12.07%558.59M | 11.04%469.94M | --498.42M |
-Notes receivable | 6.86%178.44M | -16.67%187.06M | 12.25%206.94M | 25.67%208.95M | --166.99M | 47.90%224.48M | --184.35M | 3.88%166.27M | -6.07%151.78M | --160.05M |
-Accounts receivable | 10.33%402.64M | 18.36%399.7M | 62.47%414.18M | -5.70%369.96M | --364.95M | 6.14%337.69M | --254.93M | 15.95%392.32M | 21.61%318.16M | --338.37M |
Other receivables (including interest and dividends) | 13.40%2.23M | 158.61%1.97M | 67.14%1.83M | 236.63%2.47M | --1.97M | 24.08%760.98K | --1.09M | -26.02%734.71K | 43.79%613.3K | --993.18K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
-Other receivable | ---- | ---- | ---- | --2.47M | ---- | 24.08%760.98K | --1.09M | ---- | 43.79%613.3K | --993.18K |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | 104.19%18.08M | -66.99%10.22M | -54.93%24.42M | -27.36%10.47M | --8.85M | -24.34%30.97M | --54.18M | -18.68%14.41M | 3,573.54%40.94M | --17.72M |
Inventories | 45.86%301.62M | 10.99%231.98M | 23.16%218.57M | 56.27%217.17M | --206.78M | 13.03%209.01M | --177.47M | 22.00%138.98M | 50.13%184.91M | --113.91M |
Receivable financing | -64.85%24.07M | -63.12%38.77M | -72.56%39.37M | -10.19%103.49M | --68.47M | 474.76%105.12M | --143.46M | 535.92%115.22M | -50.33%18.29M | --18.12M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 61.72%22.08M | -76.19%7.04M | 6.66%11.79M | -38.51%4.92M | --13.65M | 70.01%29.57M | --11.06M | 86.33%8M | 421.84%17.39M | --4.29M |
Total current assets | -2.98%1.2B | -15.94%1.16B | -16.40%1.55B | 32.46%1.3B | --1.23B | 67.05%1.37B | --1.86B | 35.23%979.72M | 24.61%822.65M | --724.5M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | -5.87%6.21M | -5.79%6.31M | -5.70%6.4M | -5.62%6.5M | --6.6M | -5.47%6.69M | --6.79M | -5.32%6.89M | -5.12%7.08M | --7.27M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 8.39%618.3M | ---- | -1.65%560.45M | ---- | 84.02%570.41M | 78.26%569.85M | --309.98M |
Constru in process | ---- | ---- | ---- | 32.10%121.96M | ---- | 166.26%180.65M | ---- | -61.57%92.33M | -17.19%67.85M | --240.23M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -2.95%37.69M | -3.08%37.93M | -2.93%38.23M | -2.92%38.53M | --38.83M | -0.97%39.13M | --39.38M | -0.87%39.69M | -2.67%39.52M | --40.04M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long deferred expense | -29.74%250.09K | -34.90%273.18K | -49.38%296.27K | -55.78%319.35K | --355.96K | -34.13%419.6K | --585.33K | -35.25%722.22K | -72.83%637.04K | --1.12M |
Deferred tax assets | 40.98%39.73M | 45.46%38.46M | 552.86%32.97M | 514.44%31.03M | --28.18M | 396.32%26.44M | --5.05M | 32.59%5.05M | 32.83%5.33M | --3.81M |
Usufruct assets | -80.00%123.64K | -66.67%247.29K | -57.14%370.93K | -50.00%494.58K | --618.22K | -40.00%741.87K | --865.51K | -33.33%989.16K | --1.24M | --1.48M |
Other non current assets | 184.83%38.5M | 126.62%31.11M | 11.33%25.87M | 21.28%13.42M | --13.52M | 115.48%13.73M | --23.24M | 180.43%11.07M | -75.26%6.37M | --3.95M |
Total non current assets | 14.42%944.05M | 10.99%919.26M | 18.16%868.78M | 14.22%830.55M | --825.08M | 18.68%828.26M | --735.27M | 19.62%727.14M | 44.85%697.87M | --607.87M |
Total assets | 3.99%2.14B | -5.81%2.07B | -6.61%2.42B | 24.69%2.13B | --2.06B | 44.85%2.2B | --2.59B | 28.11%1.71B | 33.15%1.52B | --1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.80%99.21M | 31.07%91.14M | 152.01%522.57M | -37.41%176.08M | --100.02M | -57.98%69.54M | --207.36M | 94.60%281.33M | 78.86%165.49M | --144.57M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 108.83%374.91M | -6.70%275.05M | -27.07%167.45M | 11.66%171.76M | --179.53M | 70.94%294.82M | --229.62M | -23.22%153.82M | 79.58%172.47M | --200.35M |
-Notes payable | 279.82%247.61M | 0.49%160.07M | -55.47%51.4M | 39.59%50.71M | --65.19M | 490.86%159.29M | --115.41M | -60.52%36.33M | -51.97%26.96M | --92.02M |
-Accounts payable | 11.34%127.3M | -15.16%114.98M | 1.62%116.06M | 3.03%121.06M | --114.34M | -6.86%135.52M | --114.21M | 8.46%117.5M | 264.64%145.51M | --108.33M |
Contract liabilities | -74.45%76.69K | -76.89%66.52K | 19.53%345.88K | -7.48%319.14K | --300.19K | -36.90%287.84K | --289.38K | -57.60%344.95K | -87.70%456.14K | --813.6K |
Salaries payable | 18.73%7.28M | 15.22%10.93M | 34.27%6.75M | 29.58%6.17M | --6.13M | -0.37%9.48M | --5.03M | -10.54%4.76M | 69.33%9.52M | --5.32M |
Taxs payable | -62.08%1.55M | 23.70%1.35M | 31.45%1.13M | -51.61%3.1M | --4.08M | -73.86%1.09M | --858.34K | 147.11%6.41M | 362.55%4.18M | --2.6M |
Other payable (including interest and dividends) | -2.00%807.53K | -80.26%1.1M | -93.52%1.26M | 1,660.87%19.3M | --824.02K | 1,165.87%5.55M | --19.41M | -57.61%1.1M | -91.84%438.51K | --2.59M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | --18.6M | ---- | ---- | --0 | ---- | --0 | ---- |
-Other payable | ---- | ---- | ---- | --705.25K | ---- | 1,165.87%5.55M | --19.41M | ---- | -91.84%438.51K | --2.59M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | -19.64%17.93M | 2.22%22.61M | -90.36%22.54M | -68.32%22.47M | --22.31M | -87.03%22.12M | --233.81M | -38.02%70.94M | -12.84%170.47M | --114.45M |
Other current liabilities | -1.01%47.6M | -55.79%41.12M | -4.94%45.86M | 38.64%63.85M | --48.09M | 78.62%93.01M | --48.25M | 148.19%46.06M | 78.82%52.07M | --18.56M |
Total current liabilities | 52.06%549.37M | -10.59%443.36M | 3.13%767.91M | -18.01%463.06M | --361.28M | -13.77%495.9M | --744.62M | 15.43%564.77M | 34.10%575.09M | --489.25M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --149.3M | 67.96%355.33M | 37.70%245.1M | --211.55M |
Long term account payable | ---- | ---- | ---- | --12.27M | ---- | 934.71%23.35M | ---- | ---- | --2.26M | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | -81.61%2.29M | -5.62%11.84M | --12.35M | --12.47M | --12.46M | --12.54M | --0 | ---- | ---- | ---- |
Long term deferred income | 298.24%11.63M | -20.45%2.45M | -19.45%2.61M | -18.55%2.76M | --2.92M | -16.98%3.08M | --3.24M | -15.65%3.39M | -14.51%3.71M | --4.02M |
Lease liabilities | ---- | ---- | --0 | ---- | --99.97K | -68.52%233.62K | --371.54K | -47.52%507.84K | --742.15K | --967.74K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -58.20%13.93M | -61.06%15.27M | -88.11%21.6M | -93.01%27.5M | --33.32M | -84.43%39.21M | --181.72M | 81.70%393.46M | 38.10%251.81M | --216.54M |
Total liabilities | 42.75%563.29M | -14.29%458.62M | -14.77%789.51M | -48.81%490.56M | --394.6M | -35.29%535.1M | --926.34M | 35.77%958.23M | 35.29%826.9M | --705.79M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%169.07M | 0.00%169.07M | 0.00%169.07M | 33.33%169.07M | --169.07M | 33.33%169.07M | --169.07M | 0.00%126.8M | 0.00%126.8M | --126.8M |
Capital reserve funds | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 276.27%1.17B | --1.17B | 276.27%1.17B | --1.17B | 0.00%311.72M | 0.00%311.72M | --311.72M |
Surplus reserve funds | 0.00%32.54M | 0.00%32.54M | 4.93%32.54M | 4.93%32.54M | --32.54M | 27.57%32.54M | --31.01M | 64.91%31.01M | 176.51%25.51M | --18.81M |
Retained profit | -17.44%239.51M | -17.60%241.33M | -12.26%259.19M | -5.71%263.18M | --290.1M | 27.57%292.88M | --295.41M | 64.91%279.11M | 176.51%229.59M | --169.25M |
Less:Treasury stock | --35.9M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.20%1.58B | -3.09%1.62B | -2.08%1.63B | 118.76%1.64B | --1.66B | 140.39%1.67B | --1.67B | 19.48%748.64M | 30.68%693.62M | --626.58M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total shareholder equity | -5.20%1.58B | -3.09%1.62B | -2.08%1.63B | 118.76%1.64B | --1.66B | 140.39%1.67B | --1.67B | 19.48%748.64M | 30.68%693.62M | --626.58M |
Total liabilityies and equity | 3.99%2.14B | -5.81%2.07B | -6.61%2.42B | 24.69%2.13B | --2.06B | 44.85%2.2B | --2.59B | 28.11%1.71B | 33.15%1.52B | --1.33B |
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 | -- | 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