(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 | 336.46%6.06B | 314.67%6.42B | 272.75%3.32B | 79.43%1.72B | 91.38%1.39B | 387.82%1.55B | 7.11%890.82M | 112.31%960.13M | 94.72%725.74M | 86.97%317.27M |
Transactional financial assets | 2.23%4.97B | 30.69%6.26B | 0.98%5.14B | 11.07%5.22B | 4.14%4.86B | -6.96%4.79B | -4.78%5.09B | -0.08%4.7B | 1.05%4.67B | 10.71%5.15B |
Notes receivable and accounts receivable | -17.51%26.7M | 6.94%44.15M | -38.13%29.96M | 372.91%26.31M | -73.56%32.37M | 383.84%41.29M | 1,116.54%48.43M | -78.38%5.56M | 386.37%122.4M | -77.88%8.53M |
-Notes receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -17.51%26.7M | 6.94%44.15M | -38.13%29.96M | 372.91%26.31M | -73.56%32.37M | 383.84%41.29M | 1,116.54%48.43M | -78.38%5.56M | 386.37%122.4M | -77.88%8.53M |
Other receivables (including interest and dividends) | -85.22%6.03M | -92.10%2.16M | 1,640.14%42.22M | 411.58%42.3M | 402.18%40.81M | 239.51%27.39M | -71.30%2.43M | -4.97%8.27M | -54.86%8.13M | -9.03%8.07M |
-Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | --42.22M | 411.58%42.3M | ---- | 239.51%27.39M | ---- | -4.97%8.27M | ---- | -9.03%8.07M |
Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 40.45%228.18M | -41.56%98.94M | 41.92%266.28M | 41.09%276.46M | -40.58%162.47M | -19.80%169.31M | -38.38%187.63M | -38.68%195.95M | -37.69%273.42M | -26.10%211.12M |
Inventories | 8.91%2.1B | 1.47%2.12B | -10.13%1.83B | -24.13%1.71B | -5.06%1.93B | -1.37%2.09B | -10.79%2.04B | -2.39%2.26B | -0.20%2.03B | 23.91%2.12B |
Receivable financing | -19.04%365.87M | -10.07%425.58M | -51.24%353.99M | -50.01%252.58M | -39.56%451.94M | -11.92%473.23M | 15.17%725.96M | -40.24%505.3M | -29.94%747.73M | -53.69%537.28M |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 253.75%101.53M | 305.51%91.35M | 12,619.36%37.55M | 404.01%44.56M | 219.64%28.7M | 194.36%22.53M | -96.93%295.22K | -12.12%8.84M | -6.08%8.98M | -36.59%7.65M |
Total current assets | 55.79%13.87B | 68.73%15.46B | 22.69%11.02B | 7.60%9.3B | 3.60%8.9B | 9.62%9.16B | -4.62%8.98B | -0.42%8.64B | -0.01%8.59B | 4.01%8.36B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 17.67%82.82M | 17.67%82.82M | -5.91%70.38M | -5.91%70.38M | -5.91%70.38M | -5.91%70.38M | 37.08%74.8M | 37.08%74.8M | 37.59%74.8M | 37.59%74.8M |
Other non-current financial assets | -55.67%383.21M | -25.69%571.07M | 20.04%1.19B | -22.76%933M | -22.68%864.36M | -33.89%768.48M | 34.88%992.85M | 156.09%1.21B | 187.37%1.12B | 245.72%1.16B |
Investment real estate | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 15.56%31.98M | 13.29%30.82M | 6.83%29.09M | 3.43%28.14M | 2.40%27.67M | 2.91%27.2M | 6.61%27.23M | 9.60%27.21M | 12.32%27.02M | 13.24%26.43M |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 19.34%5.04B | ---- | 9.05%4.61B | ---- | 7.29%4.22B | ---- | 8.62%4.23B |
Constru in process | ---- | ---- | ---- | 6.86%951.59M | ---- | 96.20%1.05B | ---- | 89.14%890.49M | ---- | 12.40%536.97M |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -3.02%411.01M | -2.60%415.55M | -61.40%416.89M | -61.26%420.18M | -61.07%423.8M | -1.79%426.62M | 146.93%1.08B | 208.78%1.08B | 210.10%1.09B | 22.42%434.42M |
Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 121.30%44.66M | 35.30%35.21M | -51.50%22.64M | 2.30%18.91M | 88.78%20.18M | 81.08%26.02M | 254.90%46.67M | -19.94%18.48M | -26.90%10.69M | 4.98%14.37M |
Usufruct assets | --3.11M | --3.12M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 6.80%702.83M | -0.79%707.14M | --658.07M | --658.07M | --658.07M | 27.73%712.8M | ---- | ---- | ---- | --558.04M |
Total non current assets | 0.98%7.86B | 3.94%8B | 13.32%8.52B | 7.88%8.12B | 7.95%7.78B | 9.38%7.69B | 29.90%7.52B | 41.16%7.52B | 38.71%7.21B | 36.55%7.03B |
Total assets | 30.23%21.72B | 39.16%23.46B | 18.42%19.54B | 7.73%17.42B | 5.58%16.68B | 9.51%16.86B | 8.51%16.5B | 15.40%16.17B | 14.59%15.8B | 16.72%15.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 348.67%7.36B | 340.71%8.79B | 236.04%3.75B | 155.14%2.46B | 101.94%1.64B | 172.86%1.99B | -15.62%1.12B | -12.44%965.68M | -14.56%812.55M | -11.22%730.73M |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -23.61%2.84B | -16.93%3.08B | 10.10%4.08B | -3.01%3.7B | 7.97%3.71B | 12.79%3.71B | 31.70%3.7B | 43.54%3.82B | 28.81%3.44B | 25.06%3.29B |
-Notes payable | -30.33%1.38B | -2.98%1.41B | 26.07%2.48B | -3.33%2.03B | 1.40%1.98B | -17.00%1.46B | 42.68%1.97B | 92.22%2.1B | 81.82%1.95B | 68.33%1.75B |
-Accounts payable | -15.98%1.46B | -25.95%1.67B | -7.95%1.6B | -2.61%1.67B | 16.53%1.74B | 46.87%2.25B | 21.16%1.74B | 9.58%1.72B | -6.70%1.49B | -3.36%1.53B |
Contract liabilities | -39.97%308.19M | -16.98%375.81M | -35.46%439.57M | -15.68%449.14M | -20.77%513.42M | -31.10%452.67M | -19.70%681.09M | -1.95%532.69M | -2.59%647.98M | -2.87%656.99M |
Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -15.96%74.14M | -14.93%138.66M | -25.49%121.9M | -15.35%108.48M | -32.57%88.23M | -14.07%162.99M | 8.73%163.6M | 10.47%128.15M | 28.35%130.85M | 31.86%189.69M |
Taxs payable | -0.58%54.76M | -26.16%58.21M | -46.95%62.37M | -53.87%46.22M | -57.30%55.08M | -75.60%78.83M | -62.61%117.56M | -62.46%100.2M | -56.18%128.99M | 9.02%323.04M |
Other payable (including interest and dividends) | -7.68%313.3M | -2.11%328.27M | 11.15%354.03M | 9.59%338.42M | 14.06%339.37M | 23.90%335.36M | 14.32%318.51M | -23.69%308.8M | 0.51%297.53M | -0.19%270.66M |
-Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | --354.03M | 9.59%338.42M | ---- | 23.90%335.36M | ---- | 13.85%308.8M | ---- | -0.19%270.66M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | --245M | --164.55M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -19.13%66.22M | 4.71%76.14M | -18.24%82.53M | -7.97%86.62M | -26.13%81.89M | -27.20%72.72M | -28.80%100.95M | -17.98%94.12M | -2.59%110.85M | -8.57%99.89M |
Total current liabilities | 75.04%11.26B | 91.17%13.01B | 43.34%8.89B | 20.98%7.2B | 15.52%6.43B | 22.41%6.81B | 5.68%6.2B | 14.20%5.95B | 9.34%5.57B | 12.32%5.56B |
Current liabilities | ||||||||||
Long term loan | 73.10%339.28M | 288.26%372.73M | --491.64M | --191.64M | --196M | --96M | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -31.22%53.82M | -32.38%55.95M | -64.56%68.46M | -59.54%78.54M | -57.15%78.25M | -42.97%82.75M | 18.43%193.19M | 32.55%194.13M | 39.23%182.6M | 40.88%145.11M |
Long term deferred income | 55.60%134.06M | 86.62%137.32M | 236.95%134.67M | 99.10%83.02M | 92.13%86.16M | 40.61%73.58M | -28.15%39.97M | -22.43%41.7M | -22.10%44.84M | -15.65%52.33M |
Lease liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 20.16%10.79M | 20.16%10.79M | -0.00%8.98M | -0.00%8.98M | -0.00%8.98M | -0.00%8.98M | -0.00%8.98M | -0.00%8.98M | -0.00%8.98M | -0.00%8.98M |
Total non current liabilities | 45.63%537.94M | 120.73%576.79M | 190.65%703.75M | 47.95%362.18M | 56.24%369.39M | 26.59%261.31M | 6.32%242.13M | 17.02%244.8M | 19.59%236.42M | 18.62%206.42M |
Total liabilities | 73.44%11.8B | 92.26%13.59B | 48.88%9.6B | 22.05%7.56B | 17.17%6.8B | 22.56%7.07B | 5.70%6.45B | 14.30%6.19B | 9.72%5.81B | 12.54%5.77B |
Shareholders equity | ||||||||||
Paid-in capital | -0.59%2.19B | -0.59%2.19B | -0.59%2.19B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -25.05%-761.04M | -25.05%-761.04M | -25.05%-761.04M | 0.00%-608.6M | 0.00%-608.6M | 0.00%-608.6M | 0.00%-608.6M | 0.00%-608.6M | 0.00%-608.6M | 0.00%-608.6M |
Surplus reserve funds | 2.78%262.95M | 2.78%262.95M | 11.72%255.84M | 11.72%255.84M | 11.72%255.84M | 11.72%255.84M | 14.15%229M | 14.15%229M | 14.15%229M | 14.15%229M |
Retained profit | 1.42%4.83B | 1.63%4.79B | 1.20%4.76B | 1.34%4.71B | 2.26%4.76B | 5.62%4.71B | 12.09%4.71B | 18.45%4.64B | 21.91%4.66B | 24.06%4.46B |
Less:Treasury stock | ---- | ---- | --0 | 0.00%165.38M | 0.00%165.38M | 0.00%165.38M | 0.00%165.38M | 0.00%165.38M | 0.00%165.38M | 0.00%165.38M |
Other composite income | 312.42%9.79M | 312.42%9.79M | -47.10%2.37M | -47.10%2.37M | -47.10%2.37M | -47.10%2.37M | 186.43%4.49M | 186.43%4.49M | 186.43%4.49M | 186.43%4.49M |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 25.39%8.96M | 37.37%8.19M | 11.55%6.95M | 21.79%8.58M | 29.66%7.15M | 8.72%5.96M | 19.68%6.23M | 7.01%7.04M | 9.23%5.51M | 22.91%5.49M |
Shareholders equity without minority interests | 1.30%6.54B | 1.46%6.5B | 1.28%6.46B | 1.40%6.41B | 2.08%6.46B | 4.50%6.41B | 9.38%6.38B | 13.71%6.32B | 16.06%6.33B | 17.29%6.13B |
Minority interests | -1.12%3.38B | -0.33%3.38B | -5.24%3.48B | -5.59%3.45B | -6.73%3.42B | -3.21%3.39B | 12.21%3.68B | 20.43%3.66B | 20.41%3.67B | 23.22%3.5B |
Total shareholder equity | 0.46%9.92B | 0.84%9.87B | -1.10%9.95B | -1.16%9.86B | -1.15%9.88B | 1.70%9.79B | 10.40%10.06B | 16.09%9.97B | 17.61%9.99B | 19.38%9.63B |
Total liabilityies and equity | 30.23%21.72B | 39.16%23.46B | 18.42%19.54B | 7.73%17.42B | 5.58%16.68B | 9.51%16.86B | 8.51%16.5B | 15.40%16.17B | 14.59%15.8B | 16.72%15.39B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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