(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 | -15.85%180.81M | 3.64%174.64M | -23.86%180.78M | 11.80%212.28M | -5.00%214.88M | -69.05%168.5M | 1.42%237.43M | -37.46%189.88M | 7.03%226.18M | 13.80%544.43M |
Transactional financial assets | 2.14%693.22M | 31.49%790.8M | 52.11%752.27M | 32.30%658.49M | -4.29%678.72M | -16.44%601.41M | -36.23%494.56M | 5.52%497.72M | 47.36%709.17M | 279.00%719.71M |
Notes receivable and accounts receivable | 8.83%221.69M | 10.09%219.59M | 7.22%211.49M | 16.20%217.88M | 14.52%203.7M | 22.95%199.47M | -57.12%197.25M | -73.17%187.5M | 13.69%177.88M | 2.95%162.24M |
-Notes receivable | -86.60%849.44K | 162.90%7.78M | 96.36%7.34M | 196.60%14.01M | -5.89%6.34M | 29.30%2.96M | 149.07%3.74M | -8.38%4.72M | -21.58%6.74M | 147.89%2.29M |
-Accounts receivable | 11.90%220.84M | 7.78%211.81M | 5.50%204.15M | 11.54%203.87M | 15.32%197.36M | 22.86%196.51M | -57.79%193.51M | -73.65%182.78M | 15.74%171.14M | 2.10%159.95M |
Other receivables (including interest and dividends) | -24.26%11.08M | -56.19%10.5M | -41.26%15.53M | -51.64%15.78M | -53.82%14.62M | 74.17%23.98M | 105.32%26.44M | 143.51%32.63M | 118.99%31.67M | -3.78%13.77M |
-Other receivable | ---- | ---- | ---- | -51.64%15.78M | ---- | 74.17%23.98M | ---- | 143.51%32.63M | ---- | -3.77%13.77M |
Contractual assets | 10.31%73.76M | 8.98%88.16M | 17.70%89.02M | -3.63%78M | -22.02%66.86M | -18.23%80.9M | 68.49%75.63M | 33.90%80.94M | 42.90%85.75M | 65.95%98.93M |
Advance payment | -30.11%4.05M | -16.86%4.78M | -52.34%3.99M | 6.26%6.13M | 0.81%5.79M | 3.13%5.75M | 77.55%8.37M | 27.98%5.77M | 95.69%5.75M | -47.22%5.57M |
Inventories | -13.57%296.99M | -5.49%310.71M | -1.18%330.31M | -3.55%316.36M | 3.31%343.6M | 1.01%328.74M | -8.77%334.26M | -6.65%327.99M | -32.79%332.6M | -17.63%325.45M |
Other current assets | 43.23%29.55M | -42.55%29.47M | -53.22%28.41M | -66.16%28.61M | -67.07%20.63M | 19.64%51.3M | -34.49%60.74M | -7.42%84.55M | -13.32%62.65M | -59.60%42.88M |
Total current assets | -2.43%1.51B | 11.55%1.63B | 12.34%1.61B | 9.00%1.53B | -5.08%1.55B | -23.68%1.46B | -27.95%1.43B | -29.48%1.41B | 9.24%1.63B | 35.52%1.91B |
Non Current assets | ||||||||||
Other equity investment | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K |
Other non-current financial assets | ---- | ---- | --0 | --0 | --0 | 0.00%100M | --100M | --100M | --100M | --100M |
Investment real estate | -8.20%14.07M | -8.07%14.32M | -6.31%14.82M | -6.21%15.07M | -6.12%15.32M | -6.02%15.57M | -15.63%15.82M | 1.76%16.07M | 1.97%16.32M | 1,122.10%16.57M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 15.75%159.16M | ---- | 14.11%161.98M | ---- | -3.12%137.51M | ---- | -12.84%141.96M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | ---- | ---- | 31.71%123.99M | ---- | 139.05%104.94M | ---- | 346.91%94.14M | ---- | 139.40%43.9M |
Productive biological assets | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -2.80%133.68M | -2.78%134.64M | -1.86%135.6M | -1.84%136.56M | -1.81%137.53M | -1.79%138.49M | -2.67%138.16M | -2.63%139.12M | -2.64%140.06M | -2.63%141.01M |
Long deferred expense | 41.27%2.65M | -41.80%1.23M | -38.61%1.44M | -36.00%1.65M | -33.38%1.88M | -30.72%2.11M | -28.56%2.34M | -26.28%2.58M | -9.28%2.82M | 9.42%3.05M |
Deferred tax assets | 19.59%23.46M | 14.91%22.55M | 23.41%22.75M | 21.42%21.96M | 14.18%19.62M | 18.16%19.63M | 16.50%18.43M | 14.24%18.08M | 14.92%17.18M | 13.27%16.61M |
Usufruct assets | -3.17%762.96K | -3.15%769.22K | -3.12%775.47K | -3.10%781.73K | -3.08%787.98K | -3.05%794.23K | -3.03%800.49K | -3.01%806.74K | -2.99%812.99K | -2.96%819.25K |
Other non current assets | -20.66%23.37M | -14.87%21.36M | -64.00%9.85M | 226.22%31.25M | 30.72%29.45M | 416.39%25.1M | 2,664.94%27.37M | 408.04%9.58M | 1,730.43%22.53M | 671.28%4.86M |
Total non current assets | 13.06%547.39M | -5.95%535.64M | -10.84%490.4M | -5.29%491.33M | -4.06%484.17M | 21.26%569.51M | 58.55%550.03M | 50.54%518.78M | 45.33%504.66M | 35.28%469.67M |
Total assets | 1.26%2.06B | 6.64%2.16B | 5.92%2.1B | 5.15%2.02B | -4.84%2.03B | -14.82%2.03B | -15.12%1.98B | -17.70%1.93B | 16.05%2.14B | 35.47%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --113K | --113K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 14.72%254.56M | 14.84%305.95M | 17.45%269.08M | 3.26%251.49M | 8.80%221.89M | 2.00%266.42M | -5.86%229.11M | 7.92%243.56M | 6.79%203.95M | 18.22%261.2M |
-Notes payable | 2.47%50.77M | 6.61%69.62M | -4.22%51.95M | -8.89%39.02M | -10.49%49.55M | -24.48%65.31M | -27.72%54.24M | 2.40%42.82M | -4.21%55.35M | 68.49%86.47M |
-Accounts payable | 18.25%203.78M | 17.51%236.33M | 24.17%217.13M | 5.85%212.47M | 15.98%172.34M | 15.10%201.11M | 3.88%174.86M | 9.18%200.73M | 11.56%148.59M | 3.01%174.73M |
Contract liabilities | -20.34%345.24M | 7.82%403.95M | 4.00%422.48M | 15.55%422.87M | 13.86%433.42M | 3.03%374.64M | 2.92%406.22M | -4.82%365.96M | -8.70%380.65M | 23.50%363.62M |
Advance receipts | 66.14%32.41M | 4.37%32.98M | -8.06%31.6M | -20.48%26.14M | -30.70%19.5M | 17.11%31.6M | 68.73%34.37M | 77.39%32.87M | 81.96%28.14M | 113.69%26.99M |
Salaries payable | 3.44%15.99M | 7.29%28.7M | 11.08%22.62M | 9.41%19.33M | 11.44%15.46M | 8.85%26.75M | 19.05%20.37M | 24.92%17.66M | 38.03%13.87M | 15.12%24.58M |
Taxs payable | -48.78%10.05M | -28.52%16.72M | 116.48%26.57M | 116.52%18.82M | -53.88%19.62M | -90.25%23.39M | -94.37%12.27M | -96.70%8.69M | 729.03%42.55M | 2,132.06%239.94M |
Other payable (including interest and dividends) | -16.63%3.97M | -17.57%4.54M | -3.82%5.01M | -14.63%4.8M | -14.13%4.76M | -20.15%5.51M | -17.92%5.21M | -11.68%5.63M | -67.80%5.54M | -57.45%6.91M |
-Other payable | ---- | ---- | ---- | -14.63%4.8M | ---- | -20.15%5.51M | ---- | -11.68%5.63M | ---- | -57.45%6.91M |
Other current liabilities | -21.50%37.65M | 0.27%42.58M | 3.54%46.87M | -1.18%44.52M | 11.54%47.96M | -4.51%42.47M | 7.98%45.27M | 6.37%45.05M | -4.61%43M | 26.59%44.47M |
Total current liabilities | -8.21%699.97M | 8.40%835.54M | 9.49%824.22M | 9.53%787.96M | 6.26%762.61M | -20.35%770.79M | -20.07%752.81M | -24.66%719.42M | 2.41%717.7M | 58.26%967.7M |
Current liabilities | ||||||||||
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | 26.96%25.59M | 14.53%24.82M | 11.21%23.76M | 8.03%22.93M | 6.15%20.16M | 10.72%21.67M | 26.05%21.37M | 32.41%21.23M | 25.14%18.99M | 23.07%19.57M |
Deferred tax liabilities | -31.16%782.46K | --870.67K | --939.85K | 16.30%822.8K | 522.58%1.14M | ---- | ---- | 182.34%707.46K | -2.63%182.57K | --406.64K |
Long term deferred income | 8.34%36.36M | 8.58%36.68M | 8.82%37.01M | 9.05%37.33M | -2.62%33.56M | -2.60%33.78M | -2.58%34.01M | -2.57%34.23M | -2.55%34.46M | -2.53%34.69M |
Lease liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 14.36%62.73M | 12.48%62.37M | 11.44%61.71M | 8.76%61.09M | 2.27%54.85M | 1.44%55.45M | 6.00%55.38M | 9.24%56.17M | 5.73%53.63M | 6.16%54.66M |
Total liabilities | -6.70%762.7M | 8.67%897.91M | 9.62%885.93M | 9.47%849.04M | 5.98%817.46M | -19.18%826.24M | -18.70%808.19M | -22.93%775.58M | 2.63%771.33M | 54.22%1.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%336.69M | 0.00%336.69M | 0.00%336.69M | 0.00%336.69M | 0.00%336.69M | 0.00%336.69M | 0.00%336.69M | 0.00%336.69M | -0.77%336.69M | -0.77%336.69M |
Capital reserve funds | 0.00%415.31M | 0.00%415.31M | 0.00%415.31M | 0.00%415.31M | 0.00%415.31M | 0.00%415.31M | 0.00%415.31M | 0.00%415.31M | -2.12%415.31M | -2.12%415.31M |
Surplus reserve funds | 14.26%116.4M | 14.26%116.4M | 7.82%101.88M | 7.82%101.88M | 7.82%101.88M | 7.82%101.88M | 43.88%94.49M | 43.88%94.49M | 43.88%94.49M | 43.88%94.49M |
Retained profit | 18.36%407.35M | 13.84%378.2M | 10.29%343.98M | 6.22%303.7M | -31.56%344.15M | -33.52%332.22M | -39.19%311.88M | -43.09%285.9M | 95.28%502.84M | 89.00%499.73M |
Less:Treasury stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Other composite income | -37.12%-1.81M | -33.10%-1.47M | -754.19%-1.67M | -1,479.88%-1.51M | -27.39%-1.32M | 33.88%-1.1M | 88.04%-196.03K | 108.04%109.41K | 9.07%-1.04M | -45.41%-1.67M |
Specific reserves | 13.75%21.68M | 14.36%21.01M | 14.26%20.29M | 14.93%19.62M | 15.83%19.06M | 15.46%18.37M | 14.11%17.76M | 12.71%17.07M | 8.61%16.45M | 8.99%15.91M |
Shareholders equity without minority interests | 6.57%1.3B | 5.22%1.27B | 3.45%1.22B | 2.27%1.18B | -10.92%1.22B | -11.55%1.2B | -12.53%1.18B | -13.81%1.15B | 25.28%1.36B | 24.16%1.36B |
Minority interests | 185.19%217.2K | 878.87%262.91K | -134.98%-210.35K | -76.21%146.24K | -214.46%-254.95K | 77.40%-33.76K | 238.02%601.3K | 305.15%614.75K | 338.69%222.73K | -226.43%-149.34K |
Total shareholder equity | 6.61%1.3B | 5.24%1.27B | 3.38%1.22B | 2.23%1.18B | -10.95%1.22B | -11.54%1.2B | -12.46%1.18B | -13.75%1.15B | 25.31%1.36B | 24.13%1.36B |
Total liabilityies and equity | 1.26%2.06B | 6.64%2.16B | 5.92%2.1B | 5.15%2.02B | -4.84%2.03B | -14.82%2.03B | -15.12%1.98B | -17.70%1.93B | 16.05%2.14B | 35.47%2.38B |
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