(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 | 73.54%652.88M | -10.67%665.67M | 118.40%604.09M | 310.37%603.09M | -16.51%376.21M | 326.42%745.2M | --276.6M | 2.69%146.96M | --450.62M | 40.45%174.76M |
Transactional financial assets | -91.11%24M | --0 | --0 | --0 | -15.63%270M | --49.78M | --415M | --563M | --320M | --0 |
Notes receivable and accounts receivable | -7.19%232.32M | -2.71%151.8M | 14.54%256.4M | 2.92%271.62M | 17.01%250.32M | -15.34%156.02M | --223.84M | 103.66%263.93M | --213.92M | 6.21%184.29M |
-Notes receivable | -89.27%9.74M | -87.35%5.79M | 12.62%143.29M | -15.42%144.48M | -4.02%90.8M | -51.38%45.78M | --127.23M | 5,870.40%170.81M | --94.6M | 73.40%94.16M |
-Accounts receivable | 39.53%222.58M | 32.44%146M | 17.07%113.11M | 36.55%127.14M | 33.70%159.52M | 22.32%110.24M | --96.62M | -26.53%93.11M | --119.32M | -24.40%90.13M |
Other receivables (including interest and dividends) | 89.66%6.12M | 91.19%5.38M | 66.04%3.8M | 79.87%3.67M | 54.13%3.23M | 31.79%2.82M | --2.29M | -2.04%2.04M | --2.09M | -9.31%2.14M |
-Dividend receivable | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 91.19%5.38M | --3.8M | 79.87%3.67M | --3.23M | 31.79%2.82M | ---- | --2.04M | ---- | -9.31%2.14M |
Contractual assets | -17.26%985.46K | -9.13%985.46K | -13.82%1.03M | -29.81%1.04M | 6.73%1.19M | -8.75%1.08M | --1.19M | 25.71%1.47M | --1.12M | -12.59%1.19M |
Advance payment | -44.17%17.6M | -4.03%7.55M | 19.70%13.93M | 142.41%14.72M | 276.41%31.53M | 118.55%7.86M | --11.64M | -20.03%6.07M | --8.38M | -55.65%3.6M |
Inventories | 8.50%120.72M | 8.41%106.8M | 4.52%114.98M | -0.03%111.69M | -0.38%111.27M | -17.35%98.52M | --110.01M | -10.06%111.73M | --111.7M | 54.29%119.2M |
Receivable financing | 92.97%28.06M | 3.70%16.55M | 344.49%37.48M | 150.54%32.01M | -30.53%14.54M | -16.47%15.96M | --8.43M | -87.12%12.77M | --20.93M | --19.11M |
Assets held for sale | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
Non-current assets due within one year | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
Other current assets | 261.61%16.94M | 236.80%13.51M | 65.28%8.55M | -13.36%7.34M | 100.23%4.68M | 48.32%4.01M | --5.17M | 104.97%8.48M | --2.34M | -49.39%2.71M |
Total current assets | 3.45%1.1B | -10.45%968.25M | -1.32%1.04B | -6.38%1.05B | -6.02%1.06B | 113.27%1.08B | --1.05B | 118.43%1.12B | --1.13B | 29.21%506.99M |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 |
Other debt investment | ---- | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 |
Other equity investment | ---- | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 |
Other non-current financial assets | 9.74%33.8M | 128.38%33.8M | 27.78%13.8M | --13.8M | --30.8M | --14.8M | --10.8M | --0 | ---- | --0 |
Investment real estate | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Long-term equity investment | --16.69M | --16.75M | --17.14M | --17.25M | --0 | --0 | ---- | --0 | ---- | ---- |
Long term receivable account | ---- | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 72.97%23.27M | ---- | 161.99%20.33M | ---- | --13.45M | ---- | 49.35%7.76M |
Constru in process | ---- | ---- | ---- | 782.15%10.6M | ---- | --1.84M | ---- | --1.2M | ---- | ---- |
Productive biological assets | ---- | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 |
Oil and gas assets | ---- | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 |
Intangible assets | 0.23%17.76M | 4.47%18.15M | 6.95%18.55M | -0.10%17.38M | 0.32%17.72M | 2,689.28%17.38M | --17.34M | 2,959.78%17.4M | --17.66M | 423.28%622.94K |
Development expenditure | ---- | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 |
Goodwill | ---- | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 |
Long deferred expense | -3.11%7.9M | 48.05%8.52M | 36.67%8.55M | 43.11%9.24M | 23.78%8.16M | -18.39%5.75M | --6.26M | 37.53%6.46M | --6.59M | --7.05M |
Deferred tax assets | 463.39%19.46M | 201.60%18.91M | 56.20%4.81M | 27.57%4.36M | 13.72%3.45M | 116.30%6.27M | --3.08M | 6.06%3.41M | --3.04M | 33.16%2.9M |
Usufruct assets | 14.23%23.15M | 18.43%24.34M | 24.12%26.6M | 22.58%27.45M | -15.76%20.27M | -20.11%20.55M | --21.43M | -22.94%22.39M | --24.06M | --25.73M |
Other non current assets | 1,227.01%24.24M | 132.93%4.89M | 790.35%8.97M | 30,971.23%7.42M | --1.83M | 101.67%2.1M | --1.01M | -99.12%23.89K | ---- | -46.97%1.04M |
Total non current assets | 157.35%272.07M | 128.60%203.5M | 76.83%131.74M | 103.24%130.76M | 72.66%105.72M | 97.39%89.02M | --74.5M | 37.26%64.34M | --61.23M | 377.03%45.1M |
Total assets | 17.37%1.37B | 0.13%1.17B | 3.84%1.17B | -0.41%1.18B | -1.98%1.17B | 111.97%1.17B | --1.13B | 111.61%1.18B | --1.19B | 37.39%552.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --50M | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
Notes payable and accounts payable | 37.50%109.48M | 2.19%84.37M | 8.02%74.74M | -12.00%81.22M | -8.22%79.63M | 22.21%82.57M | --69.19M | -18.66%92.29M | --86.76M | -15.04%67.56M |
-Notes payable | -6.06%9.43M | -46.01%11.97M | -26.06%14.11M | 52.28%13.43M | 71.86%10.04M | --22.17M | --19.08M | 19.50%8.82M | --5.84M | --0 |
-Accounts payable | 43.78%100.05M | 19.88%72.4M | 21.00%60.64M | -18.79%67.79M | -14.00%69.59M | -10.60%60.4M | --50.11M | -21.31%83.47M | --80.92M | -3.15%67.56M |
Contract liabilities | 210.30%7.3M | 136.97%1.14M | 619.56%4.96M | 422.11%3.52M | 19.36%2.35M | 134.96%482.12K | --688.95K | -38.07%674.68K | --1.97M | -22.46%205.19K |
Advance receipts | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
Salaries payable | 88.24%23.97M | 113.75%25.29M | 51.52%9.54M | 54.56%9.5M | 156.24%12.74M | -39.48%11.83M | --6.3M | -50.33%6.15M | --4.97M | 45.36%19.55M |
Taxs payable | 3.63%9.81M | -0.98%9.34M | 63.53%6.6M | 248.84%6.69M | -8.92%9.46M | 22.39%9.43M | --4.04M | -89.66%1.92M | --10.39M | -71.53%7.7M |
Other payable (including interest and dividends) | 1,685.42%11.99M | 1,619.04%9.07M | 1,425.21%10.79M | -80.79%8.9M | -76.37%671.76K | 205.10%527.6K | --707.2K | 37,897.30%46.36M | --2.84M | 49,308.49%172.93K |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --44.64M | ---- | ---- |
-Other payable | 1,685.42%11.99M | 1,619.04%9.07M | --10.79M | 418.61%8.9M | --671.76K | 205.10%527.6K | ---- | --1.72M | ---- | 49,308.49%172.93K |
Hold and for sell liabilities | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
Non current liabilities due within one year | 46.89%10.4M | 39.11%10.68M | 33.79%10.35M | 41.46%10.95M | -8.46%7.08M | -0.80%7.68M | --7.74M | 0.00%7.74M | --7.74M | --7.74M |
Other current liabilities | 419.16%37.39M | 5.66%9.68M | -14.85%13.92M | -52.73%9.65M | -69.94%7.2M | -73.76%9.16M | --16.35M | 6.85%20.42M | --23.96M | 160.91%34.91M |
Total current liabilities | 118.54%260.36M | 22.93%149.57M | 24.66%130.9M | -25.70%130.43M | -14.06%119.14M | -11.73%121.68M | --105.01M | 1.81%175.54M | --138.63M | 3.12%137.85M |
Current liabilities | ||||||||||
Long term loan | --100M | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
Estimate liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
Deferred tax liabilities | --4.77M | 43.77%4.77M | --0 | --0 | --0 | --3.32M | ---- | --0 | ---- | --0 |
Long term deferred income | --0 | --0 | --68.75K | --137.5K | --206.25K | --275K | ---- | --0 | ---- | --0 |
Lease liabilities | 4.15%12.18M | 14.60%15.06M | 13.98%15.62M | 9.98%17.91M | -27.10%11.69M | -16.65%13.14M | --13.71M | -17.08%16.29M | --16.04M | --15.76M |
Other non current liabilities | --0 | --0 | --566.33K | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
Total non current liabilities | 882.86%116.95M | 18.50%19.83M | 18.62%16.26M | 10.82%18.05M | -25.81%11.9M | 6.14%16.73M | --13.71M | -17.08%16.29M | --16.04M | --15.76M |
Total liabilities | 187.95%377.31M | 22.39%169.4M | 23.96%147.16M | -22.60%148.48M | -15.28%131.03M | -9.90%138.41M | --118.71M | -0.13%191.83M | --154.67M | 14.91%153.61M |
Shareholders equity | ||||||||||
Paid-in capital | 2.14%105.02M | 0.58%103.42M | 0.58%103.42M | 0.58%103.42M | 40.00%102.82M | 86.67%102.82M | --102.82M | 86.67%102.82M | --73.44M | 0.00%55.08M |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 1.52%736.44M | 1.36%735.33M | 1.47%736.1M | 1.12%733.57M | -3.89%725.43M | 332.18%725.43M | --725.43M | 332.18%725.43M | --754.81M | 0.00%167.85M |
Surplus reserve funds | -2.61%23.3M | 0.00%23.3M | 45.77%24.72M | 45.77%24.72M | 41.08%23.92M | 37.39%23.3M | --16.96M | 303.92%16.96M | --16.96M | 304.00%16.96M |
Retained profit | -18.60%150.61M | -16.80%149.61M | 1.57%167.11M | 20.48%172.56M | -3.62%185.02M | 13.43%179.82M | --164.53M | 7.02%143.22M | --191.97M | 286.43%158.53M |
Less:Treasury stock | --19M | --7.89M | --7.89M | --7.89M | --0 | ---- | ---- | --0 | ---- | --0 |
Other composite income | 0.13%598.43K | -52.85%303.4K | 489.75%1.84M | 135.09%1.25M | 22.87%597.66K | 1,243.55%643.49K | --312K | -89.28%531.83K | --486.4K | --47.89K |
Specific reserves | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
Shareholders equity without minority interests | -3.93%996.97M | -2.71%1B | 1.51%1.03B | 3.91%1.03B | 0.01%1.04B | 158.99%1.03B | --1.01B | 170.27%988.96M | --1.04B | 48.60%398.47M |
Minority interests | -1,913.54%-2.56M | -1,110.03%-1.72M | -418.73%-463.83K | ---157.67K | ---127.09K | ---141.76K | ---89.42K | --0 | ---- | --0 |
Total shareholder equity | -4.17%994.41M | -2.86%1B | 1.47%1.02B | 3.89%1.03B | -0.00%1.04B | 158.96%1.03B | --1.01B | 170.27%988.96M | --1.04B | 48.60%398.47M |
Total liabilityies and equity | 17.37%1.37B | 0.13%1.17B | 3.84%1.17B | -0.41%1.18B | -1.98%1.17B | 111.97%1.17B | --1.13B | 111.61%1.18B | --1.19B | 37.39%552.09M |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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