(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 | 11.14%456.26M | 46.15%571.37M | 16.24%502.54M | 33.34%454.69M | 10.69%410.52M | 16.12%390.94M | 95.39%432.34M | 51.84%341.01M | 71.21%370.89M | 50.18%336.66M |
Transactional financial assets | -20.51%270.26M | -37.23%220.26M | 4.00%260M | -12.12%290M | 13.26%340M | 0.06%350.9M | -34.21%250M | -5.71%330M | -16.61%300.2M | -22.07%350.69M |
Notes receivable and accounts receivable | 51.26%47.49M | 18.89%23.82M | 2.53%36.85M | -2.18%26.54M | 3.99%31.4M | 12.61%20.04M | 17.57%35.94M | 2.86%27.13M | 42.64%30.19M | 10.10%17.79M |
-Notes receivable | ---- | ---- | 30.00%2.6M | -47.50%2.1M | -50.00%1M | 50.00%3M | -3.06%2M | --4M | --2M | 90.74%2M |
-Accounts receivable | 56.24%47.49M | 39.83%23.82M | 0.91%34.25M | 5.66%24.44M | 7.82%30.4M | 7.88%17.04M | 19.06%33.94M | -12.31%23.13M | 33.20%28.19M | 4.51%15.79M |
Other receivables (including interest and dividends) | -2.55%2.2M | 227.70%3.25M | 39.29%3.04M | -1.57%2.24M | 14.79%2.26M | 14.60%992.7K | -35.55%2.18M | -29.41%2.28M | -3.02%1.97M | -13.44%866.19K |
-Other receivable | ---- | ---- | ---- | -1.57%2.24M | ---- | 14.60%992.7K | ---- | -29.41%2.28M | ---- | -13.44%866.19K |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance payment | 56.81%26.21M | 67.95%13.62M | -6.17%20.27M | 59.98%19.07M | 28.46%16.71M | 27.15%8.11M | -2.13%21.61M | 8.81%11.92M | 13.02%13.01M | -23.36%6.38M |
Inventories | 4.43%161.62M | 7.49%159.37M | 4.46%154.3M | 9.96%150.71M | 10.04%154.77M | 7.92%148.27M | 6.43%147.7M | 3.98%137.07M | 19.40%140.65M | 31.58%137.39M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | -33.53%589.14K | -80.68%700.4K | --770.01K | 92.14%1.2M | -54.09%886.38K | 32.34%3.63M | ---- | -75.01%624.52K | 80.47%1.93M | 936.70%2.74M |
Total current assets | 0.85%964.63M | 7.53%992.4M | 9.89%977.77M | 11.11%944.46M | 11.38%956.55M | 8.25%922.87M | 11.65%889.77M | 13.42%850.03M | 17.62%858.84M | 5.99%852.52M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.00%10M | 33.33%10M | 33.33%10M | 33.33%10M | 100.00%10M | 50.00%7.5M | --7.5M | --7.5M | --5M | --5M |
Investment real estate | -10.65%25.54M | -10.37%26.3M | -10.11%27.07M | 27.96%27.83M | 162.44%28.59M | --29.35M | --30.11M | --21.75M | --10.89M | ---- |
Long-term equity investment | 30.71%64.99M | -8.98%48.12M | -1.75%49.19M | -8.32%50.51M | -8.47%49.72M | -23.79%52.86M | -30.24%50.07M | -44.66%55.09M | -28.45%54.32M | -4.75%69.37M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -8.77%156.53M | ---- | -16.27%164.7M | ---- | -16.56%171.57M | ---- | -7.74%196.69M |
Fixed assets liquidation | ---- | ---- | ---- | -1.90%1.83K | ---- | ---- | ---- | --1.86K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 719.77%18.35M | ---- | 393.95%8.16M | ---- | 1,168.10%2.24M | ---- | 29.78%1.65M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -2.21%46.24M | -2.35%46.6M | -2.58%46.82M | 119.45%46.91M | 80.84%47.28M | 79.49%47.72M | 78.20%48.06M | -20.16%21.38M | -3.92%26.15M | -3.52%26.59M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | -74.45%524.1K | -74.45%524.1K | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M |
Long deferred expense | --7.67M | --8.13M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax assets | -80.54%688.27K | -50.42%658.82K | 126.97%3.5M | 157.25%3.6M | 133.77%3.54M | 3.94%1.33M | 28.08%1.54M | 29.37%1.4M | 89.97%1.51M | 66.31%1.28M |
Usufruct assets | -17.87%12.62M | -16.37%13.51M | -17.78%13.56M | -16.57%14.41M | 2,192.02%15.37M | 2,057.46%16.15M | 2,336.30%16.49M | 2,187.97%17.28M | --670.48K | -17.86%748.59K |
Other non current assets | --20.01M | --20.01M | ---- | ---- | ---- | --0 | ---- | ---- | --1.32K | ---- |
Total non current assets | 22.65%400.33M | 15.72%381.68M | 6.06%336M | 9.97%330.19M | 15.11%326.39M | 8.72%329.82M | 2.74%316.78M | -11.31%300.25M | -10.54%283.54M | -4.77%303.37M |
Total assets | 6.39%1.36B | 9.69%1.37B | 8.89%1.31B | 10.81%1.27B | 12.30%1.28B | 8.38%1.25B | 9.16%1.21B | 5.73%1.15B | 9.10%1.14B | 2.94%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 9.67%99.48M | 46.46%119.21M | 46.45%92.69M | 41.84%85.02M | 42.59%90.71M | -3.02%81.39M | -8.84%63.29M | -7.46%59.94M | -2.90%63.62M | 3.30%83.93M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accounts payable | 9.67%99.48M | 46.46%119.21M | 46.45%92.69M | 41.84%85.02M | 42.59%90.71M | -3.02%81.39M | -8.84%63.29M | -7.46%59.94M | -2.90%63.62M | 3.30%83.93M |
Contract liabilities | -31.15%15.1M | -41.05%17.85M | -20.40%21.36M | 1.69%22.56M | -33.40%21.93M | 13.68%30.28M | 55.15%26.84M | 49.68%22.19M | 46.10%32.93M | -30.56%26.64M |
Advance receipts | -43.80%1.02M | 22.33%1.23M | --984.07K | --1.01M | --1.82M | --1.01M | ---- | ---- | ---- | ---- |
Salaries payable | -0.35%14.2M | 16.24%36.41M | 11.74%23.1M | 44.03%21.06M | 39.29%14.25M | 15.99%31.33M | 2.05%20.68M | -0.38%14.62M | 2.92%10.23M | -2.74%27.01M |
Taxs payable | -45.93%8.17M | -58.16%7.94M | -71.45%7.48M | -70.21%6.81M | -3.42%15.11M | 49.03%18.98M | 221.46%26.18M | 446.97%22.85M | 200.83%15.64M | 93.65%12.73M |
Other payable (including interest and dividends) | 35.08%8.41M | 16.69%8.62M | -24.17%7.52M | -37.47%7.04M | -40.80%6.22M | -3.88%7.39M | 68.27%9.92M | 88.76%11.26M | 39.82%10.51M | -10.94%7.69M |
-Other payable | ---- | ---- | ---- | -37.47%7.04M | ---- | -3.88%7.39M | ---- | 88.76%11.26M | ---- | -10.94%7.69M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 3.73%3.16M | 55.92%4.71M | -1.28%2.95M | -1.98%2.9M | 602.90%3.05M | 601.46%3.02M | --2.99M | --2.96M | --433.76K | 44.08%430.39K |
Other current liabilities | -55.00%703.09K | -54.85%1.46M | 8.68%1.42M | 40.70%1.62M | -53.24%1.56M | 10.19%3.24M | 59.41%1.3M | 16.70%1.15M | 108.71%3.34M | -16.66%2.94M |
Total current liabilities | -2.85%150.25M | 11.78%197.44M | 4.17%157.51M | 9.67%148.03M | 13.13%154.65M | 9.46%176.63M | 24.09%151.2M | 28.05%134.98M | 21.72%136.71M | -3.03%161.37M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | --2.85M | --3M | 10,707.63%3.26M | 1,149.96%1.29M | ---- | ---- | --30.18K | --103.04K |
Long term deferred income | -1.50%4.2M | -0.16%4.2M | -4.72%4.46M | 23.35%5.77M | -20.72%4.26M | 12.59%4.2M | -7.67%4.68M | 5.91%4.68M | 114.32%5.37M | 48.90%3.73M |
Lease liabilities | -22.01%9.08M | -22.01%8.98M | -20.57%10.29M | -21.42%10.2M | 7,111.32%11.64M | 7,111.32%11.51M | 1,972.78%12.96M | 1,999.17%12.98M | --161.39K | -65.94%159.65K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -30.73%13.27M | -22.52%13.17M | -0.18%17.61M | 7.46%18.98M | 244.37%19.16M | 325.62%17M | 209.72%17.64M | 250.56%17.66M | 121.96%5.56M | 34.27%3.99M |
Total liabilities | -5.92%163.52M | 8.77%210.61M | 3.72%175.11M | 9.41%167.01M | 22.17%173.81M | 17.10%193.63M | 32.38%168.83M | 38.20%152.64M | 23.90%142.27M | -2.38%165.36M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%288M | 0.00%288M | 0.00%288M | 0.00%288M | 0.00%288M | 0.00%288M | 0.00%288M | 0.00%288M | 0.00%288M | 0.00%288M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%175.53M | 0.00%175.53M | 0.00%175.53M | 0.00%175.53M | 0.00%175.53M | 0.00%175.53M | 0.00%175.53M | 0.00%175.53M | 0.00%175.53M | 0.00%175.53M |
Surplus reserve funds | 10.99%86.83M | 11.01%86.83M | 6.69%78.22M | 6.69%78.22M | 6.72%78.24M | 6.69%78.22M | 6.40%73.31M | 6.40%73.31M | 6.40%73.31M | 6.40%73.31M |
Retained profit | 14.78%651.21M | 18.52%613.11M | 19.17%596.91M | 22.81%565.89M | 22.47%567.36M | 14.03%517.31M | 12.48%500.88M | 3.53%460.8M | 15.85%463.27M | 7.74%453.68M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | ---135.49K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.32%1.2B | 9.86%1.16B | 9.73%1.14B | 11.03%1.11B | 10.90%1.11B | 6.92%1.06B | 6.14%1.04B | 2.06%997.64M | 7.27%1B | 3.88%990.53M |
Minority interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total shareholder equity | 8.32%1.2B | 9.86%1.16B | 9.73%1.14B | 11.03%1.11B | 10.90%1.11B | 6.92%1.06B | 6.14%1.04B | 2.06%997.64M | 7.27%1B | 3.88%990.53M |
Total liabilityies and equity | 6.39%1.36B | 9.69%1.37B | 8.89%1.31B | 10.81%1.27B | 12.30%1.28B | 8.38%1.25B | 9.16%1.21B | 5.73%1.15B | 9.10%1.14B | 2.94%1.16B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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