(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 | -10.28%155.08M | -12.16%157.84M | -8.97%163.75M | -22.66%170.01M | -39.95%172.85M | -13.58%179.68M | 45.93%179.89M | 217.26%219.83M | 398.78%287.84M | 44.61%207.91M |
Transactional financial assets | --6.54M | --7.8M | --4.68M | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Notes receivable and accounts receivable | 0.58%17.41M | -25.79%22.41M | 20.32%19.14M | 33.30%20.03M | 149.09%17.31M | -36.32%30.2M | -89.42%15.9M | -91.03%15.03M | -95.69%6.95M | 107.65%47.43M |
-Notes receivable | -13.93%2.3M | -56.15%3.86M | 993.80%1.42M | 174.73%2.64M | 91.72%2.68M | 3,120.59%8.79M | -83.33%130K | -39.51%959.5K | -82.65%1.4M | -67.48%273.08K |
-Accounts receivable | 3.23%15.1M | -13.31%18.55M | 12.30%17.71M | 23.65%17.39M | 163.51%14.63M | -54.61%21.4M | -89.46%15.77M | -91.52%14.07M | -96.38%5.55M | 114.33%47.15M |
Other receivables (including interest and dividends) | 28.98%596.66K | 0.67%533.63K | -63.29%554.87K | -86.87%521.82K | -98.05%462.61K | -97.37%530.09K | -84.67%1.51M | -60.77%3.97M | 153.14%23.69M | 19.21%20.17M |
-Dividend receivable | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --596.66K | 0.67%533.63K | --554.87K | -86.87%521.82K | ---- | -97.37%530.09K | ---- | -60.77%3.97M | ---- | --20.17M |
Contractual assets | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Advance payment | 66.67%7.73M | 92.38%13.01M | -67.52%4.28M | -89.34%2.52M | -80.45%4.64M | -82.12%6.76M | -89.32%13.19M | -79.69%23.66M | -85.67%23.73M | 113.28%37.82M |
Inventories | 4.49%27.82M | -24.82%15.19M | -56.41%15.59M | -47.46%14.26M | -43.99%26.63M | -48.20%20.2M | -91.64%35.76M | -93.60%27.15M | -88.34%47.54M | 29.21%39.01M |
Receivable financing | 172.76%1.21M | 27.99%410.33K | --115.89K | --356.79K | --443.55K | --320.6K | ---- | ---- | ---- | --0 |
Assets held for sale | --0 | --0 | --0 | ---- | --62.05K | --62.05K | ---- | ---- | ---- | --0 |
Non-current assets due within one year | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Other current assets | 52.91%7.27M | 27.53%6.02M | 1.31%4.9M | 17.58%4.52M | 30.10%4.75M | -90.10%4.72M | -86.84%4.83M | -89.01%3.85M | -89.76%3.65M | -84.31%47.67M |
Total current assets | -1.54%223.66M | -7.94%223.21M | -15.17%213M | -27.69%212.23M | -42.26%227.15M | -39.38%242.47M | -71.18%251.09M | -64.32%293.49M | -53.03%393.4M | -25.27%400M |
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 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Investment real estate | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Long term receivable account | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | -17.55%64.53M | ---- | -19.57%68.69M | ---- | -19.12%78.27M | ---- | --85.4M |
Constru in process | ---- | ---- | ---- | 34.30%6.34M | ---- | 1.05%4.68M | ---- | -1.34%4.72M | ---- | -3.09%4.63M |
Productive biological assets | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -0.16%21.48M | -0.05%21.61M | -0.39%21.65M | -1.96%21.41M | -1.95%21.52M | -2.28%21.62M | -2.61%21.73M | -2.92%21.84M | -3.23%21.94M | -3.20%22.13M |
Development expenditure | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Goodwill | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Long deferred expense | -35.00%563.64K | -28.35%652.68K | -5.33%746.92K | 6,496.26%846.42K | --867.11K | 1,509.42%910.99K | -81.87%789K | -99.73%12.83K | ---- | -99.02%56.6K |
Deferred tax assets | --0 | --0 | 70.95%2.09M | 75.63%2.2M | -7.65%1.31M | -1.12%1.4M | -90.51%1.22M | -79.95%1.26M | -61.44%1.41M | -56.73%1.41M |
Usufruct assets | -33.75%2.3M | -31.12%2.59M | -29.50%2.88M | -31.85%3.18M | 10.98%3.47M | 7.76%3.76M | --4.09M | --4.66M | --3.12M | --3.49M |
Other non current assets | -90.56%134.85K | -91.09%134.85K | --11.6K | --771.19K | --1.43M | 723.65%1.51M | ---- | ---- | ---- | 11.08%183.71K |
Total non current assets | -15.47%84.32M | -15.82%86.35M | -13.36%95.86M | -10.37%99.27M | -10.38%99.75M | -12.55%102.58M | -27.78%110.65M | -50.84%110.75M | -63.06%111.31M | -49.53%117.3M |
Total assets | -5.79%307.98M | -10.29%309.56M | -14.62%308.87M | -22.94%311.5M | -35.23%326.9M | -33.30%345.05M | -64.69%361.74M | -61.42%404.24M | -55.69%504.71M | -32.61%517.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -94.52%4.01M |
Transactional financial liabilities | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 7.74%122.7M | 2.02%124.49M | -14.30%110.28M | -30.20%108.77M | -60.55%113.89M | -47.32%122.03M | -35.86%128.68M | 45.10%155.82M | 191.62%288.67M | 237.14%231.63M |
-Notes payable | 11.17%106.76M | 4.36%107.03M | -12.47%92.33M | -28.05%90.44M | -53.57%96.03M | -43.08%102.56M | 8.10%105.48M | 264.93%125.68M | 2,541.10%206.81M | 2,201.09%180.18M |
-Accounts payable | -10.74%15.95M | -10.33%17.46M | -22.61%17.95M | -39.17%18.33M | -78.18%17.86M | -62.15%19.47M | -77.49%23.2M | -58.69%30.13M | -10.20%81.86M | -15.48%51.45M |
Contract liabilities | -47.96%4.16M | -62.93%2.84M | -34.97%5.04M | -59.64%5.04M | -18.73%7.99M | -60.61%7.67M | -83.24%7.76M | -62.60%12.48M | -69.73%9.83M | 72.75%19.47M |
Advance receipts | --0 | --0 | ---- | ---- | --0 | ---- | --22.3M | --22.4M | --22.3M | --0 |
Salaries payable | 65.28%2.35M | -3.79%2.1M | -6.08%1.58M | -39.92%1.55M | -42.49%1.42M | -49.20%2.19M | -65.36%1.68M | -46.13%2.58M | -49.73%2.47M | -17.70%4.3M |
Taxs payable | 2.19%1.63M | -12.50%1.59M | 163.62%2.13M | -20.00%2.03M | -0.70%1.59M | -52.06%1.82M | 7.97%808.4K | 362.63%2.53M | 115.26%1.6M | -58.17%3.79M |
Other payable (including interest and dividends) | -0.41%78.73M | -1.93%77.18M | -52.72%77.58M | -53.39%76.89M | -39.43%79.05M | -53.33%78.7M | 23.10%164.1M | 41.45%164.96M | 29.59%130.51M | 63.52%168.64M |
-Interest payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --78.73M | -1.93%77.18M | ---- | -53.39%76.89M | ---- | -53.33%78.7M | ---- | 41.45%164.96M | ---- | 63.52%168.64M |
Hold and for sell liabilities | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | 0.42%1.26M | -7.60%1.2M | -45.21%1.32M | -8.95%1.25M | 2.14%1.25M | -17.70%1.3M | --2.4M | --1.38M | --1.23M | --1.58M |
Other current liabilities | -3.10%26.7M | -15.57%28.1M | 2,446.97%25.68M | 1,566.80%27.05M | 2,056.06%27.55M | 26.05%33.28M | -98.37%1.01M | -97.87%1.62M | -98.32%1.28M | -74.43%26.4M |
Total current liabilities | 2.05%237.53M | -3.84%237.5M | -31.98%223.61M | -38.82%222.57M | -49.17%232.76M | -46.29%246.98M | -29.64%328.74M | -5.17%363.77M | 19.93%457.89M | 23.03%459.82M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Bonds payable | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | 520.99%6.31M | 468.22%5.78M | --4.16M | --3.22M | --1.02M | --1.02M | ---- | ---- | ---- | --0 |
Deferred tax liabilities | --0 | --0 | --751.95K | --793.82K | --0 | ---- | ---- | ---- | ---- | --0 |
Long term deferred income | -18.51%1.39M | -17.97%1.46M | -27.98%1.56M | -27.46%1.63M | -26.97%1.7M | -26.39%1.78M | -13.39%2.16M | -12.96%2.24M | -12.55%2.33M | -12.17%2.41M |
Lease liabilities | -47.05%1.2M | -41.09%1.56M | -18.48%1.6M | -39.09%2.11M | 8.41%2.26M | 29.61%2.65M | --1.97M | --3.46M | --2.08M | --2.04M |
Other non current liabilities | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 78.78%8.89M | 61.61%8.79M | 95.44%8.07M | 35.93%7.75M | 12.78%4.97M | 22.11%5.44M | 53.89%4.13M | 105.36%5.7M | 53.69%4.41M | 50.34%4.46M |
Total liabilities | 3.65%246.42M | -2.43%246.3M | -30.40%231.68M | -37.66%230.32M | -48.58%237.73M | -45.63%252.42M | -29.16%332.87M | -4.38%369.47M | 20.18%462.3M | 23.24%464.28M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%432.48M | 0.00%432.48M | 0.00%432.48M | 0.00%432.48M | 0.00%432.48M | 0.00%432.48M | 0.00%432.48M | 0.00%432.48M | 0.00%432.48M | 0.00%432.48M |
Other equity instruments | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Surplus reserve funds | 0.00%28.89M | 0.00%28.89M | 0.00%28.89M | 0.00%28.89M | 0.00%28.89M | 0.00%28.89M | 0.00%28.89M | 0.00%28.89M | 0.00%28.89M | 0.00%28.89M |
Retained profit | -1.97%-1.43B | -2.10%-1.43B | 3.31%-1.41B | 3.19%-1.41B | 3.23%-1.4B | 2.76%-1.4B | -56.28%-1.46B | -75.74%-1.45B | -96.92%-1.45B | -30.78%-1.44B |
Less:Treasury stock | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Other composite income | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Specific reserves | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -30.96%61.56M | -31.70%63.26M | 167.37%77.19M | 133.51%81.18M | 110.28%89.17M | 74.68%92.63M | -94.79%28.87M | -94.74%34.76M | -94.38%42.4M | -86.44%53.03M |
Minority interests | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total shareholder equity | -30.96%61.56M | -31.70%63.26M | 167.37%77.19M | 133.51%81.18M | 110.28%89.17M | 74.68%92.63M | -94.79%28.87M | -94.74%34.76M | -94.38%42.4M | -86.44%53.03M |
Total liabilityies and equity | -5.79%307.98M | -10.29%309.56M | -14.62%308.87M | -22.94%311.5M | -35.23%326.9M | -33.30%345.05M | -64.69%361.74M | -61.42%404.24M | -55.69%504.71M | -32.61%517.31M |
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 | -- | -- | -- | Disclaimer of Opinion |
Auditor | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda 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