(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 | 28.62%485.89M | 26.64%482.11M | 95.57%370.69M | 101.94%324.09M | 87.98%377.76M | 124.07%380.7M | -13.02%189.55M | -35.52%160.49M | 46.11%200.96M | -63.77%169.9M |
Transactional financial assets | -60.67%100.4M | -75.97%60.07M | --70M | --250M | --255.3M | --250M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -58.04%395.85M | -39.91%559.17M | -37.46%455.33M | -2.25%560.52M | 77.42%943.5M | 62.44%930.63M | 20.23%728.01M | 8.87%573.44M | -1.59%531.8M | -2.41%572.9M |
-Notes receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -58.04%395.85M | -39.91%559.17M | -37.46%455.33M | -2.25%560.52M | 77.42%943.5M | 62.44%930.63M | 20.23%728.01M | 8.87%573.44M | -1.57%531.8M | -2.41%572.9M |
Other receivables (including interest and dividends) | 7.48%54.54M | 20.99%59.58M | 18.90%44.91M | 22.28%44.8M | 50.85%50.74M | 31.21%49.24M | 33.46%37.77M | -37.45%36.64M | -22.66%33.64M | -22.15%37.53M |
-Dividend receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --54.54M | 20.99%59.58M | ---- | 22.28%44.8M | ---- | 31.21%49.24M | ---- | -37.45%36.64M | ---- | -22.15%37.53M |
Contractual assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -44.08%86.79M | -45.08%75.34M | -24.76%128.79M | -6.67%134.75M | -14.74%155.21M | 59.62%137.18M | 28.64%171.18M | 65.69%144.37M | 47.30%182.04M | -45.08%85.94M |
Inventories | -8.17%2.44B | -11.28%2.43B | -0.65%2.72B | -5.77%2.61B | -1.73%2.65B | -0.29%2.74B | 1.68%2.74B | 5.95%2.77B | 7.19%2.7B | 8.57%2.75B |
Receivable financing | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 182.76%62.1M | 25.74%61.67M | 10.37%67.81M | 22.98%67.21M | 10.15%21.96M | 19.57%49.05M | 178.88%61.44M | 47.11%54.65M | -24.79%19.94M | 47.59%41.02M |
Total current assets | -18.75%3.62B | -17.81%3.73B | -1.74%3.86B | 6.75%3.99B | 21.52%4.46B | 24.13%4.53B | 6.12%3.92B | 4.67%3.74B | 8.20%3.67B | -4.31%3.65B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M |
Other non-current financial assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -2.12%1.1B | ---- | -6.37%1.08B | ---- | 1.14%1.12B | ---- | 9.85%1.16B |
Constru in process | ---- | ---- | ---- | -11.62%72.52M | ---- | 15.33%87.59M | ---- | 98.70%82.06M | ---- | 160.05%75.94M |
Productive biological assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 8.63%116.22M | 7.43%117.23M | -2.61%106.78M | -1.82%107.84M | -13.26%106.99M | -0.23%109.12M | 8.32%109.65M | -0.84%109.84M | 30.62%123.35M | 79.71%109.37M |
Development expenditure | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -18.89%17.69M | -23.38%18.57M | 0.87%22.36M | 2.46%24.07M | -8.62%21.81M | -4.29%24.23M | -44.07%22.17M | -45.22%23.5M | -47.16%23.87M | -21.51%25.32M |
Deferred tax assets | 30.82%75.5M | 22.16%75.65M | -1.20%58.36M | -6.08%55.59M | -6.94%57.71M | -0.41%61.93M | 21.01%59.07M | 7.44%59.19M | 7.13%62.02M | -16.02%62.18M |
Usufruct assets | -23.85%17.48M | -23.28%17.87M | -19.28%16.34M | -24.35%16.67M | -3.63%22.96M | -9.09%23.29M | --20.25M | --22.03M | --23.82M | -21.90%25.61M |
Other non current assets | -96.64%204.2K | -70.46%2.94M | 123.77%9.73M | 24.24%6.78M | -45.12%6.08M | 11.35%9.96M | -75.21%4.35M | -38.52%5.46M | 258.97%11.08M | -9.94%8.95M |
Total non current assets | -5.25%1.32B | -4.20%1.34B | -2.77%1.36B | -2.98%1.38B | -5.49%1.39B | -4.50%1.4B | -3.58%1.4B | 4.01%1.42B | 6.79%1.47B | 13.30%1.47B |
Total assets | -15.54%4.94B | -14.60%5.07B | -2.01%5.22B | 4.07%5.37B | 13.78%5.85B | 15.93%5.93B | 3.38%5.33B | 4.48%5.16B | 7.79%5.14B | 0.15%5.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.92%1.28B | -7.57%1.23B | -29.12%1.06B | -11.85%1.3B | -7.09%1.29B | -11.30%1.33B | 13.12%1.5B | 8.27%1.48B | 17.13%1.39B | 0.26%1.5B |
Transactional financial liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -59.50%214.57M | -37.68%397.2M | -56.50%320.5M | -59.05%296.85M | -27.14%529.78M | -0.61%637.37M | 0.44%736.78M | 28.37%724.83M | 62.92%727.15M | 37.28%641.26M |
-Notes payable | --0 | --0 | ---- | ---- | ---- | ---- | --16.81M | --6.2M | ---- | ---- |
-Accounts payable | -59.50%214.57M | -37.68%397.2M | -55.48%320.5M | -58.69%296.85M | -27.14%529.78M | -0.61%637.37M | -1.85%719.97M | 27.27%718.63M | 62.92%727.15M | 37.28%641.26M |
Contract liabilities | 7.61%97.85M | 11.37%61.47M | -0.09%82.5M | -25.07%63.05M | -31.75%90.93M | -27.13%55.19M | -28.31%82.58M | 0.79%84.14M | 2.90%133.25M | -1.15%75.74M |
Advance receipts | --10.88M | --11.54M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | -14.24%20.12M | -32.13%27.08M | 17.07%27.67M | -23.72%27.85M | -4.04%23.46M | 19.84%39.89M | 0.19%23.64M | 31.96%36.5M | -9.63%24.45M | 26.16%33.29M |
Taxs payable | -88.32%825.44K | -26.60%6.91M | 89.80%5.32M | 177.42%7.23M | 59.13%7.06M | 93.37%9.41M | -38.30%2.8M | 38.03%2.61M | -18.77%4.44M | -37.33%4.87M |
Other payable (including interest and dividends) | 14.64%119.72M | -17.36%100M | -24.09%138.05M | -50.13%108.39M | -45.46%104.43M | -36.98%121.01M | -15.46%181.86M | -16.81%217.36M | -33.65%191.46M | -55.58%192.02M |
-Interest payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --119.72M | -17.36%100M | ---- | -50.13%108.39M | ---- | -36.98%121.01M | ---- | -16.81%217.36M | ---- | -55.58%192.02M |
Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -5.99%137.56M | 58.46%178.8M | 108.90%185.4M | -10.50%149.44M | -42.38%146.32M | -54.11%112.84M | -64.97%88.75M | 9.06%166.97M | 213.74%253.95M | 21.78%245.86M |
Other current liabilities | -79.89%3.36M | -28.14%2.65M | -48.61%8.22M | -15.67%6.44M | 39.28%16.7M | -39.19%3.69M | 54.17%15.99M | -7.50%7.63M | -2.56%11.99M | -13.53%6.07M |
Total current liabilities | -14.74%1.88B | -12.75%2.02B | -30.45%1.83B | -27.83%1.96B | -19.24%2.21B | -14.42%2.31B | -1.83%2.63B | 10.25%2.72B | 25.72%2.74B | -0.59%2.7B |
Current liabilities | ||||||||||
Long term loan | 25.45%264.65M | 17.81%252.58M | 10.24%259.53M | 442.11%203.6M | 800.33%210.96M | 799.06%214.4M | 261.73%235.41M | -74.28%37.56M | -89.50%23.43M | -84.08%23.85M |
Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | 31.45%91.77M | ---- | 7.04%103.76M | ---- | -31.44%69.81M | ---- | -31.77%96.94M |
Long term salaries pay | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --3.28M | -29.34%3.28M | --2.45M | --2.5M | ---- | --4.64M | ---- | ---- | ---- | ---- |
Long term deferred income | -8.60%84.7M | -10.87%84.91M | -0.80%87.54M | 7.93%90.18M | 7.47%92.67M | 6.52%95.26M | 1.65%88.24M | -4.02%83.56M | -1.10%86.23M | 7.64%89.43M |
Lease liabilities | -3.76%15.79M | -3.34%15.93M | 33.04%16.27M | 35.64%16.39M | 37.45%16.41M | 41.46%16.48M | --12.23M | --12.08M | --11.94M | -18.31%11.65M |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -7.82%409.49M | -8.52%397.51M | 0.77%431.72M | 99.22%404.45M | 118.64%444.24M | 95.86%434.54M | 81.49%428.4M | -39.38%203.01M | -54.86%203.19M | -42.99%221.86M |
Total liabilities | -13.58%2.29B | -12.08%2.41B | -26.08%2.26B | -18.99%2.36B | -9.71%2.65B | -6.05%2.75B | 4.90%3.06B | 4.31%2.92B | 11.91%2.94B | -5.90%2.92B |
Shareholders equity | ||||||||||
Paid-in capital | -0.21%1.13B | -0.21%1.13B | 24.07%1.13B | 23.73%1.13B | 23.99%1.13B | 23.99%1.13B | -0.32%909.29M | -0.58%911.76M | -0.48%911.76M | -0.50%911.82M |
Other equity instruments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.11%1.95B | -0.14%1.95B | 63.48%1.95B | 63.08%1.95B | 63.79%1.95B | 63.84%1.95B | 0.01%1.19B | 3.25%1.2B | 2.43%1.19B | 9.89%1.19B |
Surplus reserve funds | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M | 0.00%102.38M |
Retained profit | -700.98%-617.13M | -598.39%-620.65M | -1,055.52%-322.62M | -482.43%-273.93M | -9.42%-77.05M | -11.25%-88.87M | 49.09%-27.92M | 15.78%-47.03M | -14.41%-70.42M | -20.95%-79.88M |
Less:Treasury stock | --0 | --0 | --0 | ---- | -51.18%5.12M | -51.78%5.12M | -55.08%5.12M | -53.18%10.49M | -49.05%10.49M | -49.79%10.62M |
Other composite income | -9.30%16.23M | 7.31%20.89M | 52.06%18.94M | 167.46%18.71M | 954.21%17.9M | 776.31%19.47M | 20.05%12.46M | -31.54%6.99M | -66.33%1.7M | -71.36%2.22M |
Ordinary risk reserve funds | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -17.33%2.58B | -17.04%2.58B | 31.73%2.88B | 35.47%2.93B | 46.74%3.12B | 46.91%3.11B | 1.51%2.18B | 2.36%2.16B | 1.03%2.13B | 4.63%2.12B |
Minority interests | -9.79%66.76M | -5.71%72.08M | -1.96%78.46M | -2.26%78.93M | -0.41%74.01M | -1.63%76.44M | -1.63%80.03M | 171.04%80.76M | 99.82%74.31M | 500.83%77.71M |
Total shareholder equity | -17.16%2.65B | -16.77%2.65B | 30.54%2.96B | 34.11%3B | 45.15%3.2B | 45.19%3.19B | 1.40%2.26B | 4.71%2.24B | 2.75%2.2B | 9.52%2.2B |
Total liabilityies and equity | -15.54%4.94B | -14.60%5.07B | -2.01%5.22B | 4.07%5.37B | 13.78%5.85B | 15.93%5.93B | 3.38%5.33B | 4.48%5.16B | 7.79%5.14B | 0.15%5.12B |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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