(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 | -22.29%348.43M | -19.34%383.78M | -10.36%401.35M | -14.14%415.68M | -18.44%448.36M | -23.61%475.83M | 3,208.00%447.71M | 2,497.57%484.16M | --549.75M | 2,233.25%622.91M |
Transactional financial assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 7.96%256.12M | 2.99%256.19M | -3.86%244.06M | 6.50%251.6M | -0.51%237.24M | 4.71%248.75M | 32.92%253.86M | 28.82%236.24M | --238.46M | 37.94%237.56M |
-Notes receivable | -10.63%2.78M | -98.17%131.1K | ---- | 189.61%11.28M | -45.36%3.11M | 278.34%7.15M | --0 | -3.38%3.9M | --5.69M | --1.89M |
-Accounts receivable | 8.21%253.34M | 5.99%256.06M | -3.86%244.06M | 3.43%240.32M | 0.59%234.13M | 2.52%241.6M | 35.79%253.86M | 29.54%232.34M | --232.77M | 36.85%235.66M |
Other receivables (including interest and dividends) | 50.98%5.3M | 52.31%4.12M | 14.14%3.8M | -23.50%2.81M | 101.52%3.51M | 94.65%2.7M | 165.07%3.33M | 208.15%3.67M | --1.74M | -21.16%1.39M |
-Dividend receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --5.3M | --4.12M | ---- | -23.50%2.81M | ---- | ---- | ---- | 208.15%3.67M | ---- | ---- |
Contractual assets | -13.29%2.49M | -19.09%2.32M | 212.68%3.75M | 205.36%3.66M | 152.96%2.87M | 152.96%2.87M | -63.74%1.2M | -63.74%1.2M | --1.14M | -58.55%1.14M |
Advance payment | 45.83%56.34M | 114.71%43.67M | 333.02%58.39M | 128.82%39.98M | 307.75%38.64M | 165.73%20.34M | 601.03%13.48M | 544.55%17.47M | --9.48M | 129.85%7.65M |
Inventories | 48.51%118.76M | 59.53%110.74M | 5.27%99.5M | 30.44%89.83M | 60.18%79.97M | 90.26%69.41M | 80.88%94.52M | 100.27%68.86M | --49.93M | 12.68%36.48M |
Receivable financing | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Assets held for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 31.55%5.07M | 139.56%1.3M | 1.99%5.78M | -5.49%4.75M | 35.44%3.86M | -59.69%543.2K | -58.39%5.66M | -60.25%5.03M | --2.85M | -83.92%1.35M |
Total current assets | -2.69%792.52M | -2.23%802.12M | -0.38%816.63M | -1.02%808.3M | -4.56%814.45M | -9.69%820.45M | 196.08%819.77M | 218.66%816.64M | --853.33M | 267.06%908.47M |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -6.26%14.94M | -14.25%14.83M | --16.24M | --16.1M | --15.94M | --17.3M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 113.17%13.31M | ---- | ---- | ---- | 59.08%6.24M | ---- | ---- |
Productive biological assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 171.04%4.53M | 160.38%4.61M | -18.79%1.52M | -17.72%1.62M | -17.66%1.67M | -15.75%1.77M | -14.90%1.87M | -14.13%1.97M | --2.03M | -14.74%2.1M |
Development expenditure | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | --0 | -90.18%87.23K | -85.43%221.45K | -66.75%619.03K | -44.72%979.57K | -54.50%888.06K | -30.65%1.52M | -23.16%1.86M | --1.77M | 111.23%1.95M |
Deferred tax assets | 69.79%11.27M | 78.44%12.43M | 88.14%6.44M | 92.66%6.64M | 95.23%6.64M | 103.93%6.97M | 26.98%3.43M | 35.77%3.45M | --3.4M | 41.10%3.42M |
Usufruct assets | 629.90%6.21M | 265.32%4.03M | -92.59%266.82K | -90.17%604.24K | -81.80%851.09K | -78.70%1.1M | -21.67%3.6M | 5.81%6.15M | --4.68M | 8.62%5.17M |
Other non current assets | 86.19%50.29M | 4.01%29.29M | 8.38%26.01M | 7.79%25.86M | 177.22%27.01M | 189.04%28.16M | 212.37%24M | 214.91%24M | --9.74M | -2.35%9.74M |
Total non current assets | 57.25%105.15M | 18.37%83.15M | 57.92%65.7M | 48.30%64.75M | 132.20%66.87M | 144.22%70.24M | 76.97%41.61M | 77.43%43.66M | --28.8M | 29.30%28.76M |
Total assets | 1.86%897.67M | -0.61%885.26M | 2.43%882.33M | 1.48%873.06M | -0.09%881.31M | -4.97%890.69M | 186.75%861.38M | 206.28%860.3M | 253.74%882.12M | 247.45%937.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -31.78%15.02M | -54.49%10.02M | --32.02M | 16.16%22.02M | -29.79%22.02M | -61.21%22.02M | --0 | -64.41%18.96M | --31.37M | 466.89%56.77M |
Transactional financial liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -2.84%41.29M | 1.43%44.89M | -28.04%32.5M | 24.66%38.23M | 112.12%42.5M | 60.32%44.26M | 23.69%45.17M | 18.60%30.66M | --20.04M | -44.14%27.61M |
-Notes payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -2.84%41.29M | 1.43%44.89M | -28.04%32.5M | 24.66%38.23M | 112.12%42.5M | 60.32%44.26M | 23.69%45.17M | 18.60%30.66M | --20.04M | -44.14%27.61M |
Contract liabilities | --4.07M | 24.47%872.49K | 293.35%1.63M | 2,475.26%608.49K | ---- | 239.41%700.97K | -49.57%414.12K | -81.46%23.63K | --1.35M | --206.52K |
Advance receipts | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 11.79%5.08M | 15.51%8.73M | 26.65%4.55M | 24.52%4.47M | 33.30%4.54M | 1.56%7.56M | 21.71%3.59M | 57.41%3.59M | --3.41M | 49.13%7.44M |
Taxs payable | 104.84%84.6K | -97.22%82.27K | -73.54%184.58K | -60.52%292.36K | -143.44%-1.75M | -72.85%2.96M | 453.93%697.69K | 566.19%740.5K | --4.02M | 12.47%10.9M |
Other payable (including interest and dividends) | -23.13%1.26M | 75.56%2.73M | -18.03%1.44M | -28.47%1.55M | -50.59%1.64M | -88.05%1.55M | -49.30%1.75M | -3.55%2.16M | --3.31M | 895.71%13M |
-Interest payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --1.26M | --2.73M | ---- | -28.47%1.55M | ---- | ---- | ---- | -3.55%2.16M | ---- | ---- |
Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 314.66%3.38M | 98.33%2.7M | -77.94%599.19K | -83.09%593.31K | -70.95%815.52K | -51.54%1.36M | 1.36%2.72M | 22.05%3.51M | --2.81M | 20.45%2.81M |
Other current liabilities | --240.25K | -95.58%1.86K | 493.20%157.21K | 1,088.58%36.51K | ---- | 56.65%42.06K | -75.19%26.5K | 3,714.33%3.07K | ---- | --26.85K |
Total current liabilities | 0.94%70.43M | -12.96%70.03M | 34.43%73.08M | 13.65%67.8M | 5.22%69.77M | -32.25%80.46M | -44.82%54.36M | -31.25%59.65M | --66.31M | 52.74%118.76M |
Current liabilities | ||||||||||
Long term loan | --9.5M | --9.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --0 | --0 | -79.27%211.63K | -20.00%225.74K | -22.73%239.85K | -17.01%257.61K | 214.53%1.02M | -16.67%282.18K | --310.4K | -15.38%310.4K |
Long term deferred income | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 2,216.79%1.75M | 2,985.80%2.33M | -96.66%50.96K | -98.53%50.96K | -95.37%75.59K | -96.09%75.59K | -36.19%1.53M | 12.76%3.48M | --1.63M | -29.06%1.93M |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 3,466.80%11.25M | 3,451.18%11.83M | -89.69%262.59K | -92.64%276.7K | -83.77%315.45K | -85.14%333.21K | -6.25%2.55M | 9.85%3.76M | --1.94M | -27.44%2.24M |
Total liabilities | 16.54%81.68M | 1.32%81.86M | 28.87%73.34M | 7.35%68.07M | 2.68%70.09M | -33.23%80.79M | -43.78%56.91M | -29.69%63.41M | 4.62%68.25M | 49.67%121M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 33.33%80M | 33.33%80M | --80M | 33.33%80M |
Other equity instruments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%564.27M | 0.00%564.27M | 0.00%564.27M | 0.00%564.27M | 0.00%564.27M | 0.00%564.27M | 3,620.09%564.27M | 3,620.09%564.27M | --564.27M | 3,620.09%564.27M |
Surplus reserve funds | 0.90%23.61M | 0.90%23.61M | 4.70%23.4M | 4.70%23.4M | 4.70%23.4M | 4.70%23.4M | 38.14%22.35M | 38.14%22.35M | --22.35M | 38.14%22.35M |
Retained profit | -6.99%133.53M | -6.71%132.69M | 1.80%140.33M | 5.41%137.32M | -2.51%143.56M | -4.93%142.24M | 27.86%137.85M | 31.12%130.27M | --147.25M | 53.37%149.62M |
Less:Treasury stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.21%801.4M | -1.15%800.57M | 0.44%807.99M | 1.02%804.98M | -0.32%811.23M | -0.78%809.9M | 303.94%804.46M | 317.89%796.88M | --813.87M | 332.10%816.23M |
Minority interests | --14.59M | --2.84M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 0.59%816M | -0.80%803.4M | 0.56%808.99M | 1.02%804.98M | -0.32%811.23M | -0.78%809.9M | 303.94%804.46M | 317.89%796.88M | 342.01%813.87M | 332.10%816.23M |
Total liabilityies and equity | 1.86%897.67M | -0.61%885.26M | 2.43%882.33M | 1.48%873.06M | -0.09%881.31M | -4.97%890.69M | 186.75%861.38M | 206.28%860.3M | 253.74%882.12M | 247.45%937.24M |
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 | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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