(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 | -1.52%1.08B | -16.92%1.07B | -13.72%1.04B | -27.02%922.5M | 11.62%1.09B | 27.74%1.29B | 21.11%1.2B | 42.03%1.26B | -11.61%978.34M | -25.06%1.01B |
Transactional financial assets | 124.57%233.48M | 99.08%243.43M | 17.44%241.21M | 259.93%356.33M | -60.03%103.97M | -40.28%122.28M | -51.35%205.38M | -79.77%99M | 79.31%260.11M | 28.79%204.76M |
Notes receivable and accounts receivable | 0.70%1.11B | 4.15%1.08B | 12.69%1.19B | 2.21%1.16B | -5.38%1.1B | 7.36%1.04B | 16.85%1.06B | 31.40%1.13B | 50.70%1.17B | 35.12%965.44M |
-Notes receivable | -16.83%138.31M | -27.56%129.23M | -20.52%183.75M | 5.93%174.34M | -1.88%166.28M | 21.42%178.39M | 50.99%231.2M | 15.16%164.57M | 40.80%169.46M | 31.97%146.92M |
-Accounts receivable | 3.81%974.31M | 10.74%950.3M | 22.00%1.01B | 1.58%984.14M | -5.98%938.54M | 4.84%858.11M | 9.89%824.48M | 34.63%968.85M | 52.51%998.2M | 35.70%818.52M |
Other receivables (including interest and dividends) | 83.20%31.94M | 213.52%46.82M | -14.71%13.76M | 67.53%17.02M | 87.62%17.43M | -15.95%14.93M | 1.80%16.14M | -38.78%10.16M | -40.40%9.29M | 27.30%17.77M |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.06%1.74K | ---- |
-Other receivable | ---- | ---- | ---- | 67.53%17.02M | ---- | -15.95%14.93M | ---- | -38.55%10.16M | ---- | 27.77%17.77M |
Contractual assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -67.87%19.09M | -49.50%27.17M | 29.76%74.62M | 74.63%62.44M | -26.95%59.41M | -12.40%53.8M | 18.18%57.5M | -26.94%35.75M | 119.97%81.33M | 98.92%61.42M |
Inventories | -13.17%653.19M | -12.72%646.56M | -9.46%684.57M | -10.12%680.68M | 9.96%752.28M | 11.71%740.78M | 25.00%756.14M | 32.76%757.29M | 32.08%684.13M | 30.55%663.15M |
Receivable financing | -7.99%111.3M | 1.79%100.51M | 113.84%130.85M | 71.88%120.97M | 268.80%120.96M | 316.17%98.74M | 162.82%61.19M | 184.88%70.38M | -4.26%32.8M | -16.96%23.73M |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --30.88M | --20.41M | --51.81M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 52.01%51.69M | 67.70%53.77M | 185.87%119.7M | 140.03%110.32M | -25.08%34M | -35.32%32.06M | -37.43%41.87M | -35.36%45.96M | -33.85%45.39M | -22.64%49.57M |
Total current assets | 1.06%3.32B | -2.93%3.29B | 4.35%3.54B | 1.25%3.46B | 0.79%3.28B | 13.14%3.39B | 10.34%3.39B | 14.87%3.42B | 20.70%3.26B | 4.49%3B |
Non Current assets | ||||||||||
Debt investment | --82.06M | --91.75M | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 27.96%277.64M | 25.58%276.96M | 11.45%258M | 7.94%243.81M | 8.65%216.98M | 12.43%220.54M | -2.77%231.49M | -3.56%225.88M | 3.10%199.71M | 30.02%196.16M |
Other non-current financial assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -0.02%4.9M | -0.02%4.9M | 0.01%4.9M | -0.63%4.9M | 79.46%4.9M | 16,312.39%4.9M | -72.21%4.9M | -72.18%4.93M | -84.65%2.73M | -99.83%29.85K |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | -61.01%15.27M | -57.68%19.84M | -16.17%38.34M | -10.02%40.11M | -9.88%39.15M |
Fixed assets | ---- | ---- | ---- | 25.09%1.42B | ---- | 23.60%1.46B | ---- | 16.67%1.14B | ---- | 28.14%1.18B |
Constru in process | ---- | ---- | ---- | -50.21%234.74M | ---- | -52.21%200.18M | ---- | 6.68%471.47M | ---- | -10.71%418.85M |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -7.86%250.13M | -3.06%252.75M | -0.79%263.52M | -0.99%266.31M | -0.73%271.46M | -6.29%260.73M | -6.54%265.61M | -5.38%268.97M | -5.21%273.46M | -4.89%278.23M |
Development expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -1.90%669.08M | 4.58%669.08M | 6.48%681.59M | 6.43%681.69M | 6.42%682.05M | -0.23%639.8M | -0.25%640.11M | -0.25%640.5M | -0.24%640.88M | -0.24%641.27M |
Long deferred expense | -13.85%11.8M | -9.57%12.79M | 20.36%13.06M | 57.15%13.72M | 74.64%13.7M | 65.45%14.14M | 85.47%10.85M | 31.40%8.73M | 9.21%7.84M | 21.07%8.55M |
Deferred tax assets | 57.83%126.84M | 53.30%118.09M | 34.91%99.31M | 21.03%90.44M | 14.83%80.37M | 13.57%77.03M | 26.32%73.61M | 14.72%74.73M | 6.15%69.99M | 11.02%67.83M |
Usufruct assets | 10.25%4.84M | 9.93%5.49M | 11.89%6.58M | -13.53%6.18M | -44.61%4.39M | -42.77%5M | 18.59%5.88M | 30.48%7.15M | 32.34%7.92M | 7.21%8.73M |
Other non current assets | 128.75%31.32M | 14.86%27.21M | -79.13%13.76M | -83.72%13.28M | -76.96%13.69M | 7.71%23.69M | 21.85%65.95M | 65.00%81.62M | -2.83%59.4M | -64.42%22M |
Total non current assets | 7.66%3.18B | 9.24%3.19B | 5.04%3.1B | 1.28%3B | 2.33%2.96B | 2.09%2.92B | 5.93%2.95B | 6.94%2.96B | 5.79%2.89B | 6.94%2.86B |
Total assets | 4.18%6.5B | 2.71%6.49B | 4.67%6.64B | 1.27%6.46B | 1.51%6.24B | 7.74%6.31B | 8.25%6.34B | 11.05%6.38B | 13.20%6.15B | 5.67%5.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.12%860.53M | -8.55%863.5M | -11.28%910.56M | -17.92%900.82M | -5.47%906.98M | 30.19%944.26M | 16.70%1.03B | 23.95%1.1B | 39.88%959.47M | -4.94%725.29M |
Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 38.43%396.48M | 0.19%399.55M | -15.22%371.47M | -46.17%295.33M | -44.29%286.42M | -26.05%398.79M | 0.52%438.15M | 29.45%548.65M | 47.06%514.09M | 68.33%539.31M |
-Notes payable | 126.65%111.46M | -12.51%103.59M | -46.05%95.89M | -30.35%62.06M | -65.05%49.18M | -32.11%118.4M | 34.35%177.73M | 5.62%89.11M | 64.52%140.7M | 111.58%174.39M |
-Accounts payable | 20.14%285.03M | 5.55%295.96M | 5.82%275.59M | -49.24%233.27M | -36.46%237.25M | -23.16%280.4M | -14.22%260.42M | 35.37%459.54M | 41.40%373.39M | 53.35%364.91M |
Contract liabilities | 111.21%3M | -44.92%3.15M | -19.22%4.31M | -31.21%4.23M | -77.58%1.42M | -22.13%5.73M | -13.05%5.34M | 34.14%6.16M | 50.70%6.34M | 59.78%7.35M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 6.90%42.88M | -7.74%85.04M | -4.35%64.57M | -9.58%50.31M | 7.16%40.12M | 8.78%92.17M | -4.46%67.51M | 15.19%55.65M | 17.51%37.44M | 20.01%84.73M |
Taxs payable | 25.50%43.83M | -8.61%39.92M | 0.62%44.85M | -5.46%40.08M | -27.28%34.92M | 10.00%43.67M | 35.08%44.57M | 14.13%42.4M | 45.38%48.02M | 11.06%39.7M |
Other payable (including interest and dividends) | -0.28%80.07M | 20.60%74.68M | 23.05%67.5M | -34.41%59.8M | 10.28%80.3M | -7.94%61.92M | -30.39%54.86M | 18.06%91.17M | -38.46%72.81M | -59.67%67.26M |
-Interest payable | 50.91%3.09M | 19.83%769.73K | 63.98%5.15M | 42.73%3.6M | 15.71%2.05M | 26.25%642.36K | 20.19%3.14M | 12.31%2.52M | 38.24%1.77M | 19.26%508.81K |
-Dividend payable | ---- | ---- | ---- | --0 | --17.02M | --17.02M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -36.61%56.19M | --61.23M | -33.70%44.26M | ---- | 18.23%88.64M | ---- | -59.87%66.75M |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -39.59%55.97M | -30.77%76.87M | -9.84%80.7M | -39.50%84.33M | -48.69%92.65M | -46.57%111.03M | -58.31%89.51M | -46.27%139.38M | -24.23%180.57M | -13.06%207.79M |
Other current liabilities | 4.87%74.77M | -18.47%67.21M | -11.12%98.28M | -3.99%76.81M | -42.16%71.3M | -18.57%82.43M | 1.93%110.58M | -15.30%80.01M | 57.31%123.26M | 56.63%101.22M |
Total current liabilities | 2.87%1.56B | -7.48%1.61B | -10.60%1.64B | -26.65%1.51B | -22.03%1.51B | -1.84%1.74B | 0.53%1.84B | 12.59%2.06B | 26.14%1.94B | 6.48%1.77B |
Current liabilities | ||||||||||
Long term loan | 35.90%309.48M | 151.35%308.74M | 170.78%351.86M | 166.15%360.6M | 173.88%227.73M | 28.57%122.83M | 20.65%129.94M | 22.21%135.49M | -19.21%83.15M | -11.82%95.54M |
Bonds payable | 5.24%547.3M | 5.37%540.69M | 5.68%533.85M | 5.98%526.92M | 5.76%520.06M | -19.59%513.13M | -19.67%505.16M | -19.83%497.17M | -20.02%491.76M | 4.76%638.18M |
Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --13.11M | ---- | 146.80%38.78M | ---- | ---- | ---- | -89.98%15.71M |
Long term salaries pay | ---- | ---- | -82.09%1.6M | -79.79%1.6M | -26.89%4.36M | 8.51%4.2M | --8.93M | --7.92M | --5.97M | --3.87M |
Estimate liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -0.95%33.37M | -0.41%35.57M | 4.95%38.27M | 6.93%41.64M | -4.77%33.69M | -5.96%35.72M | 15.17%36.46M | 11.03%38.94M | 2.01%35.38M | 2.25%37.98M |
Long term deferred income | 0.07%36.9M | -1.58%37.88M | -14.40%34.33M | -13.33%35.88M | -14.26%36.88M | -10.12%38.49M | -5.25%40.1M | 18.74%41.4M | 1.78%43.01M | -6.92%42.82M |
Lease liabilities | 0.78%2.62M | 16.21%3.06M | -29.65%4.33M | -40.75%4.02M | -61.40%2.6M | -61.48%2.63M | 107.13%6.15M | 100.03%6.79M | 76.93%6.75M | 38.50%6.83M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 9.20%929.68M | 22.52%925.94M | 16.63%964.23M | 35.19%983.78M | 27.83%851.35M | -10.13%755.78M | -3.44%826.71M | -14.75%727.71M | -28.26%666.01M | -12.63%840.93M |
Total liabilities | 5.15%2.49B | 1.61%2.54B | -2.14%2.61B | -10.51%2.5B | -9.30%2.37B | -4.51%2.5B | -0.74%2.66B | 3.90%2.79B | 5.68%2.61B | -0.52%2.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%528.66M | 0.00%528.66M | 0.00%528.66M | -0.01%528.66M | -0.01%528.65M | 2.43%528.65M | 2.43%528.65M | 2.43%528.71M | 2.49%528.68M | 0.05%516.1M |
Other equity instruments | -0.01%152.1M | -0.01%152.1M | -0.02%152.11M | -0.03%152.11M | -0.08%152.12M | -24.10%152.12M | -24.09%152.14M | -24.17%152.15M | -24.57%152.24M | -1.26%200.42M |
-Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -1.00%1.19B | -1.00%1.19B | -0.30%1.19B | 1.91%1.21B | 1.52%1.21B | 21.02%1.21B | 20.06%1.2B | 19.70%1.19B | 20.32%1.19B | 1.12%997.19M |
Surplus reserve funds | 3.23%119.46M | 4.95%119.46M | 32.88%115.73M | 32.90%115.73M | 32.90%115.73M | 30.72%113.83M | 82.75%87.09M | 82.73%87.08M | 82.73%87.08M | 82.73%87.08M |
Retained profit | 2.86%1.95B | 4.64%1.89B | 15.86%1.99B | 18.45%1.95B | 20.47%1.89B | 25.89%1.81B | 26.52%1.72B | 31.44%1.65B | 32.34%1.57B | 27.93%1.43B |
Less:Treasury stock | -55.52%39.56M | -55.52%39.56M | -55.52%39.56M | -10.53%88.94M | 82.02%88.94M | 82.02%88.94M | 81.51%88.94M | 63.91%99.41M | -17.17%48.86M | 66.73%48.86M |
Other composite income | 63.83%-10.82M | 41.50%-9.01M | -536.87%-20.81M | -66.42%-17.47M | -25.16%-29.93M | 30.39%-15.41M | -114.26%-3.27M | -147.12%-10.5M | -1,824.42%-23.91M | -2,408.28%-22.14M |
Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 1,654.96%772.99K | ---- | ---- | -98.72%7.09K | -89.39%44.05K | ---- | 302.05%833.83K | 68.79%553.23K | -17.08%415.31K | ---- |
Shareholders equity without minority interests | 3.04%3.89B | 3.60%3.84B | 9.15%3.92B | 10.25%3.86B | 9.32%3.78B | 17.02%3.7B | 16.11%3.59B | 17.56%3.5B | 19.85%3.46B | 11.19%3.16B |
Minority interests | 25.27%120.64M | -1.97%114.37M | 27.84%113.86M | 17.31%102.56M | 16.41%96.3M | 39.26%116.67M | 5.70%89.07M | 8.78%87.42M | 5.67%82.73M | 13.27%83.78M |
Total shareholder equity | 3.60%4.01B | 3.43%3.95B | 9.60%4.03B | 10.42%3.96B | 9.48%3.88B | 17.59%3.82B | 15.83%3.68B | 17.33%3.59B | 19.47%3.54B | 11.25%3.25B |
Total liabilityies and equity | 4.18%6.5B | 2.71%6.49B | 4.67%6.64B | 1.27%6.46B | 1.51%6.24B | 7.74%6.31B | 8.25%6.34B | 11.05%6.38B | 13.20%6.15B | 5.67%5.86B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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