(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 | 17.48%1.26B | 198.30%1.19B | 299.83%1.17B | 80.09%1.04B | 48.38%1.08B | -55.46%397.3M | -55.59%291.94M | -37.63%578.55M | -21.36%725.46M | -4.05%892.06M |
Transactional financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Notes receivable and accounts receivable | 24.73%223.45M | 3.04%241.77M | -18.53%180.14M | 0.27%212.29M | -41.68%179.15M | -14.63%234.65M | -52.75%221.12M | -53.93%211.72M | -30.84%307.18M | 11.69%274.84M |
-Notes receivable | --14.16M | --4.53M | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Accounts receivable | 16.82%209.29M | 1.10%237.24M | -18.53%180.14M | 0.27%212.29M | -41.68%179.15M | -14.63%234.65M | -52.75%221.12M | -53.93%211.72M | -30.84%307.18M | 14.99%274.84M |
Other receivables (including interest and dividends) | -24.21%38.58M | -46.45%33.18M | -59.44%28.56M | -22.58%48.95M | -22.82%50.9M | -2.85%61.97M | -70.59%70.43M | -75.82%63.23M | -78.24%65.95M | -85.26%63.79M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --90.86K | --0 | --0 | ---- | --0 |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Other receivable | -24.21%38.58M | -46.37%33.18M | -59.44%28.56M | -22.58%48.95M | --50.9M | -2.99%61.88M | --70.43M | -75.82%63.23M | ---- | -85.26%63.79M |
Contractual assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Advance payment | -76.72%16.05M | -73.49%23.23M | -81.10%41.88M | -25.69%70.66M | -62.46%68.93M | -53.54%87.64M | 103.99%221.62M | -22.91%95.1M | 77.64%183.62M | 30.46%188.63M |
Inventories | -52.29%193.98M | -72.99%146.33M | -59.15%173.05M | 24.95%333.94M | 42.45%406.58M | 120.87%541.72M | -2.34%423.66M | -20.76%267.26M | -35.02%285.42M | -18.09%245.26M |
Receivable financing | -55.09%5.43M | -78.38%1.01M | 147.58%13.61M | 15.26%15.13M | -14.35%12.09M | -3.28%4.66M | -63.84%5.5M | 25.71%13.12M | -39.74%14.11M | -36.65%4.82M |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Non-current assets due within one year | --29.88M | 66.86%32.12M | --20.59M | --0 | --0 | --19.25M | ---- | --0 | ---- | --0 |
Other current assets | -27.65%27.22M | -77.13%19.25M | -26.15%41.44M | -49.13%13.11M | 83.65%37.62M | 178.72%84.18M | 258.53%56.12M | 105.63%25.78M | -65.46%20.48M | -47.18%30.2M |
Total current assets | -1.78%1.8B | 17.51%1.68B | 29.16%1.67B | 38.36%1.74B | 13.77%1.83B | -15.78%1.43B | -33.83%1.29B | -41.28%1.25B | -29.98%1.61B | -21.91%1.7B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Other equity investment | 0.00%6.6M | -24.55%6.6M | 32.53%8.75M | 0.00%6.6M | 0.00%6.6M | 32.53%8.75M | 0.00%6.6M | 0.00%6.6M | 0.00%6.6M | 0.00%6.6M |
Other non-current financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Investment real estate | -69.32%7.5M | -68.79%7.7M | -95.89%1.02M | -3.84%24.2M | -3.80%24.44M | -3.76%24.69M | -3.73%24.93M | -3.69%25.17M | -3.66%25.41M | -3.83%25.65M |
Long-term equity investment | 35.43%9.37M | 3.45%9.37M | -20.19%7.18M | -22.81%6.92M | -23.83%6.92M | -68.16%9.06M | -68.14%8.99M | -68.26%8.96M | -67.82%9.08M | -67.94%28.44M |
Long term receivable account | --151.25M | 19.20%115.79M | --99.7M | --0 | --0 | --97.14M | --0 | --0 | ---- | --0 |
Fixed assets | ---- | ---- | ---- | -6.99%713.71M | ---- | -6.72%741.21M | ---- | 2.12%767.36M | ---- | 41.18%794.58M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --921.68K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 97.95%88.15M | ---- | 546.38%81.4M | ---- | -45.25%44.53M | ---- | -94.93%12.59M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Intangible assets | -70.56%16.38M | -70.90%16.69M | -71.24%16.38M | -4.45%55.01M | -4.37%55.65M | -2.46%57.35M | -4.68%56.94M | -4.81%57.57M | -4.65%58.19M | -5.00%58.79M |
Development expenditure | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Long deferred expense | 1,514.56%253.14M | -10.09%255.08M | 2,214.98%271.02M | 16.73%14.63M | 20.51%15.68M | 2,026.85%283.69M | 1.64%11.71M | 3.47%12.54M | 20.77%13.01M | 72.23%13.34M |
Deferred tax assets | 51.73%179.52M | 18.79%178.88M | -7.98%146.05M | -24.92%118.31M | 261.76%118.31M | 356.97%150.58M | 404.54%158.71M | 401.00%157.59M | 26.29%32.71M | -84.91%32.95M |
Usufruct assets | 5,006.00%515.14M | -11.76%463.67M | 1,769.54%499.82M | --0 | -70.56%10.09M | 1,433.27%525.47M | 13.04%26.74M | 16.27%29.24M | --34.27M | -21.56%34.27M |
Other non current assets | --0 | --0 | --0 | 372.68%1.26M | 3,839.84%10.52M | 239.91%1.47M | 47.19%5.77M | -87.38%267K | 2,448.77%267K | -76.23%432.68K |
Total non current assets | 52.86%1.61B | -22.57%1.53B | 35.75%1.5B | -7.38%1.03B | 5.75%1.05B | 96.58%1.98B | 9.00%1.1B | 8.36%1.11B | -0.06%993.45M | -20.45%1.01B |
Total assets | 18.14%3.41B | -5.76%3.22B | 32.20%3.17B | 16.88%2.76B | 10.71%2.88B | 26.04%3.41B | -19.19%2.39B | -25.19%2.37B | -20.95%2.6B | -21.37%2.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -58.02%68.12M | -87.66%20.14M | -88.15%20M | -48.01%58.75M | 711.25%162.25M | 43.82%163.19M | -95.33%168.73M | -96.76%113M | -99.43%20M | -96.58%113.46M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Notes payable and accounts payable | 1.14%123.02M | -46.58%103.78M | -31.65%100.75M | -17.28%140.37M | -61.82%121.63M | -40.74%194.29M | -80.31%147.4M | -78.01%169.69M | -55.82%318.53M | -64.38%327.84M |
-Notes payable | --0 | --0 | --0 | --3.34M | -98.92%1.08M | -97.63%2.37M | --0 | --0 | 41.64%100M | -70.29%100M |
-Accounts payable | 2.05%123.02M | -45.92%103.78M | -31.65%100.75M | -19.24%137.04M | -44.83%120.55M | -15.77%191.92M | -76.06%147.4M | -73.45%169.69M | -66.40%218.53M | -60.97%227.84M |
Contract liabilities | 15.24%37.38M | -66.16%22.22M | -49.64%40.43M | -1.85%59.54M | -70.66%32.44M | 45.12%65.66M | -13.57%80.28M | -41.47%60.67M | 5.87%110.58M | -51.91%45.25M |
Advance receipts | --578.19K | -32.03%853.2K | --961.37K | --0 | --0 | --1.26M | --0 | --0 | ---- | --0 |
Salaries payable | -23.01%8.5M | -22.37%21.79M | -65.42%10.88M | -56.48%13.09M | -62.69%11.04M | -45.61%28.07M | 15.82%31.45M | 16.66%30.08M | 10.38%29.6M | 25.89%51.62M |
Taxs payable | 148.12%22.18M | 120.96%21.77M | 34.35%20.8M | 71.99%15.96M | -95.47%8.94M | -95.35%9.85M | -98.07%15.48M | -98.85%9.28M | -76.43%197.57M | 309.12%212.11M |
Other payable (including interest and dividends) | 46.48%138.53M | -3.84%130.38M | 20.83%107.99M | 23.58%124.31M | -16.86%94.57M | 9.58%135.59M | -86.48%89.37M | -82.88%100.59M | -84.33%113.75M | -78.57%123.74M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Dividend payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Other payable | 46.48%138.53M | -3.84%130.38M | 20.83%107.99M | 23.58%124.31M | --94.57M | 9.58%135.59M | --89.37M | -81.59%100.59M | ---- | -76.92%123.74M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Non current liabilities due within one year | 100.14%97.54M | -4.15%99.23M | 13.14%48.57M | -3.02%41.16M | 15.81%48.74M | 143.60%103.53M | -47.77%42.93M | -48.52%42.44M | -31.92%42.08M | -53.63%42.5M |
Other current liabilities | -11.63%4.93M | -20.00%5.25M | -96.43%1.25M | -85.48%4.85M | -83.51%5.58M | -83.72%6.56M | -77.63%35.08M | -80.47%33.39M | -75.35%33.82M | -72.61%40.3M |
Total current liabilities | 2.82%500.77M | -39.91%425.42M | -42.60%351.63M | -18.65%458.03M | -43.76%487.03M | -26.08%708M | -90.10%612.62M | -90.71%563.06M | -85.96%865.92M | -81.86%957.84M |
Current liabilities | ||||||||||
Long term loan | -52.15%73.6M | -49.25%73.6M | 119.65%118.2M | 26.78%85.24M | 124.27%153.83M | 112.30%145.03M | -88.72%53.81M | -86.49%67.23M | -86.79%68.59M | -86.27%68.31M |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Long term account payable | ---- | ---- | ---- | 0.00%6.37M | ---- | 0.00%6.37M | ---- | 0.00%6.37M | ---- | -0.18%6.37M |
Long term salaries pay | -4.54%10.45M | -4.33%10.73M | -5.24%10.41M | -2.76%10.68M | -0.33%10.95M | 2.14%11.22M | -11.35%10.98M | -11.35%10.98M | -11.35%10.98M | -11.35%10.98M |
Estimate liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Deferred tax liabilities | 1.57%623.24M | -4.66%622.28M | -0.64%652.28M | -6.53%613.61M | 8.78%613.61M | 15.71%652.68M | --656.46M | --656.46M | --564.07M | 0.00%564.07M |
Long term deferred income | -27.27%28.21M | -48.47%28.73M | -33.91%33.75M | -23.76%38.95M | -23.91%38.79M | 10.47%55.75M | -0.83%51.06M | -2.57%51.09M | 12.55%50.98M | 11.26%50.46M |
Lease liabilities | 9,938.42%571.78M | -9.22%489.74M | 2,778.11%531.75M | --0 | -78.25%5.7M | 1,960.02%539.46M | -21.88%18.48M | -16.34%21.04M | --26.19M | -26.44%26.19M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Total non current liabilities | 58.42%1.31B | -12.69%1.23B | 69.70%1.35B | -7.17%754.84M | 14.03%829.23M | 94.18%1.41B | 39.57%797.16M | -3.70%813.16M | -13.02%727.18M | -48.63%726.38M |
Total liabilities | 37.85%1.81B | -21.79%1.66B | 20.90%1.7B | -11.87%1.21B | -17.38%1.32B | 25.78%2.12B | -79.14%1.41B | -80.07%1.38B | -77.25%1.59B | -74.84%1.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.84B | 13.83%1.84B | 13.83%1.84B | 13.83%1.84B | 13.83%1.84B | 0.00%1.61B | 156.95%1.61B | 156.95%1.61B | 156.95%1.61B | 156.95%1.61B |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Capital reserve funds | -10.74%2.77B | -2.54%2.77B | -1.35%2.7B | 13.09%3.09B | 13.51%3.11B | 3.94%2.84B | 198.95%2.74B | 198.95%2.74B | 198.95%2.74B | 198.95%2.74B |
Surplus reserve funds | 0.00%60.24M | 0.00%60.24M | 0.00%60.24M | 0.00%60.24M | 0.00%60.24M | 0.00%60.24M | -11.86%60.24M | -11.86%60.24M | -11.86%60.24M | 0.00%60.24M |
Retained profit | 5.12%-3.23B | 2.25%-3.26B | 3.14%-3.27B | -1.10%-3.41B | -1.64%-3.41B | 0.31%-3.33B | 21.43%-3.38B | 20.65%-3.38B | 20.54%-3.35B | 30.34%-3.34B |
Less:Treasury stock | --0 | --0 | --0 | 0.00%19.5M | 0.00%19.5M | 0.00%19.5M | --19.5M | --19.5M | --19.5M | --19.5M |
Other composite income | 12.95%-8M | -19.86%-9.55M | -10.43%-7.99M | -13.93%-8.24M | -27.73%-9.19M | -6.54%-7.97M | 11.29%-7.23M | 11.29%-7.23M | 11.73%-7.2M | 8.22%-7.48M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Specific reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Shareholders equity without minority interests | -8.85%1.42B | 21.03%1.4B | 31.07%1.31B | 53.94%1.55B | 52.15%1.56B | 11.31%1.16B | 137.09%1B | 137.97%1.01B | 139.24%1.03B | 132.48%1.04B |
Minority interests | 5,920.59%165.68M | 16.03%157.81M | 983.58%148.54M | 114.78%2.55M | 116.06%2.75M | 900.79%136.01M | 98.47%-16.81M | 98.42%-17.23M | 98.43%-17.14M | 65.63%-16.98M |
Total shareholder equity | 1.57%1.59B | 20.50%1.56B | 48.39%1.46B | 56.88%1.55B | 55.00%1.57B | 26.46%1.29B | 125.94%984.58M | 126.42%989.28M | 127.23%1.01B | 131.46%1.02B |
Total liabilityies and equity | 18.14%3.41B | -5.76%3.22B | 32.20%3.17B | 16.88%2.76B | 10.71%2.88B | 26.04%3.41B | -19.19%2.39B | -25.19%2.37B | -20.95%2.6B | -21.37%2.71B |
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 | -- | Guangdong Zhongzhengxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Zhongzhengxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Zhongzhengxin 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