(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 | -23.84%163.9M | -4.15%212.91M | -36.96%202.73M | -43.28%206.7M | 187.82%215.21M | 270.85%222.12M | 1,102.86%321.6M | 419.00%364.39M | 8.36%74.77M | -20.35%59.9M |
Transactional financial assets | 2,982,993.58%3.72M | --0 | ---- | ---- | -100.00%124.54 | --5.19M | ---- | ---- | -96.34%3.05M | ---- |
Notes receivable and accounts receivable | 17.87%68.33M | 51.29%67.77M | 17.33%60.22M | 24.14%63.62M | 12.19%57.97M | -8.79%44.79M | -21.33%51.32M | -19.58%51.25M | -13.14%51.67M | -28.70%49.11M |
-Notes receivable | 308.02%5.25M | -29.41%1.22M | 239.34%1.09M | 217.28%602.82K | -48.49%1.29M | -58.83%1.73M | -89.45%320.83K | -93.99%190K | 35.00%2.5M | 56.15%4.19M |
-Accounts receivable | 11.28%63.08M | 54.53%66.55M | 15.94%59.13M | 23.42%63.02M | 15.27%56.68M | -4.12%43.07M | -18.00%51M | -15.69%51.06M | -14.68%49.17M | -32.14%44.92M |
Other receivables (including interest and dividends) | 0.13%3.71M | -14.50%2.39M | -26.59%2.41M | 30.62%2.82M | 40.12%3.7M | 117.00%2.79M | -86.99%3.28M | 143.99%2.16M | 23.93%2.64M | 190.91%1.29M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 30.62%2.82M | ---- | 117.00%2.79M | ---- | 143.99%2.16M | ---- | 190.91%1.29M |
Contractual assets | 84.09%7.97M | 13.55%9.1M | 49.25%6.03M | 22.31%6.9M | -19.64%4.33M | 7.63%8.02M | -19.73%4.04M | -28.15%5.64M | -6.84%5.38M | 40.18%7.45M |
Advance payment | 74.94%5.81M | 90.05%5.47M | 37.07%6.8M | -39.73%3.96M | -60.34%3.32M | -48.27%2.88M | 26.93%4.96M | -4.85%6.56M | 56.24%8.38M | 40.99%5.57M |
Inventories | 4.58%149.12M | -11.44%129.55M | -23.54%136.6M | -14.07%139.45M | -5.73%142.58M | -1.47%146.28M | 16.61%178.66M | 32.54%162.28M | 49.95%151.24M | 98.19%148.47M |
Receivable financing | 22.49%22.76M | -22.58%16.71M | -23.30%17.3M | -12.25%21.37M | -37.18%18.58M | 2.80%21.58M | 11,177.90%22.56M | 23,778.93%24.36M | 1,177.58%29.58M | 2,272.91%21M |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -24.83%542.22K | 9.50%882.21K | 4.10%806.35K | -7.16%814.41K | -0.83%721.37K | 6.69%805.67K | -7.74%774.63K | 8.61%877.25K | 48.63%727.4K | 137.41%755.11K |
Other current assets | 58.19%17.38M | 125.30%19.13M | 221.72%17.29M | 194.85%10.26M | 125.61%10.99M | 63.28%8.49M | 522.52%5.37M | -33.10%3.48M | 47.19%4.87M | 238.04%5.2M |
Total current assets | -3.10%443.23M | 0.21%463.91M | -24.03%450.17M | -26.59%455.88M | 37.64%457.4M | 54.98%462.96M | 103.41%592.56M | 72.55%620.99M | 0.09%332.32M | -4.53%298.73M |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 53.40%29.38M | 56.95%30.06M | 72.58%33.05M | 83.40%35.12M | 0.00%19.15M | 0.00%19.15M | -4.66%19.15M | -4.66%19.15M | -4.66%19.15M | -14.84%19.15M |
Investment real estate | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -84.10%78.11K | -97.48%78.11K |
Long term receivable account | -5.22%1.09M | -8.15%1.24M | -14.81%1.15M | -12.08%1.31M | -38.17%1.15M | -36.02%1.35M | -37.79%1.35M | -31.34%1.49M | 1.09%1.86M | 70.16%2.11M |
Fixed assets | ---- | ---- | ---- | 1.37%77M | ---- | 7.03%79.89M | ---- | -1.80%75.96M | ---- | -6.31%74.65M |
Constru in process | ---- | ---- | ---- | 1,111.96%175.56M | ---- | 3,002.99%92.32M | ---- | --14.49M | ---- | --2.98M |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.25%28.61M | -2.28%28.77M | -2.27%28.94M | -3.05%29.1M | -3.07%29.27M | 0.99%29.44M | 557.54%29.61M | 556.67%30.02M | 550.06%30.2M | 508.08%29.15M |
Development expenditure | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -29.13%2.13M | -27.37%2.34M | -25.62%2.56M | 3,523.71%2.78M | 3,279.89%3M | 3,094.37%3.22M | 2,948.47%3.44M | -38.60%76.71K | -35.20%88.76K | -55.12%100.82K |
Deferred tax assets | 73.71%6.35M | 15.76%5.81M | -17.50%3.61M | -9.60%3.72M | -2.91%3.66M | 25.34%5.02M | 109.60%4.37M | 101.55%4.11M | 113.29%3.77M | 164.83%4.01M |
Usufruct assets | -17.62%6.2M | -2.43%7.64M | -25.39%5.77M | -8.88%6.84M | -13.30%7.53M | -25.85%7.83M | 380.91%7.73M | 327.92%7.5M | --8.69M | 395.96%10.56M |
Other non current assets | 3.08%211.47M | -6.34%191.01M | 104.05%207.82M | 103.63%206.47M | 103.22%205.14M | 102.96%203.94M | 1.83%101.85M | --101.4M | --100.95M | --100.48M |
Total non current assets | 34.85%614.43M | 34.67%595.46M | 92.85%540M | 111.61%537.91M | 81.02%455.63M | 81.76%442.17M | 35.07%280.01M | 133.47%254.19M | 135.01%251.7M | 111.24%243.27M |
Total assets | 15.84%1.06B | 17.04%1.06B | 13.48%990.17M | 13.55%993.79M | 56.33%913.02M | 67.00%905.13M | 75.00%872.57M | 86.70%875.19M | 33.00%584.02M | 26.62%542M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --30M | --30M | ---- | ---- | ---- | ---- | --20M | --37.55M | --36.24M | --4.24M |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 46.06%83.57M | 17.90%96.92M | 28.50%76.05M | 62.18%98.16M | -27.18%57.22M | 10.65%82.2M | 5.45%59.18M | 33.41%60.53M | 101.48%78.58M | 158.90%74.29M |
-Notes payable | 35.82%24.25M | -7.40%23.35M | 15.12%30.87M | 14.49%28.72M | -66.87%17.85M | -34.97%25.21M | 348.79%26.82M | --25.09M | --53.9M | --38.77M |
-Accounts payable | 50.70%59.32M | 29.09%73.57M | 39.59%45.18M | 95.94%69.43M | 59.48%39.36M | 60.45%56.99M | -35.46%32.36M | -21.89%35.44M | -36.72%24.68M | 23.79%35.52M |
Contract liabilities | 30.27%74.42M | 0.04%68.31M | -33.08%62.19M | -37.48%59.18M | -34.28%57.13M | -9.73%68.28M | 23.18%92.93M | 42.81%94.66M | 84.01%86.93M | 95.12%75.64M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -48.89%472.51K | 21.05%12.4M | 94.62%668.88K | 9.21%662.69K | 53.83%924.43K | -14.03%10.24M | -87.79%343.69K | 17.61%606.78K | -9.42%600.96K | 10.04%11.92M |
Taxs payable | -44.45%1.62M | 22.42%2.48M | -37.77%1.07M | -65.83%1.94M | -22.46%2.92M | -43.30%2.03M | 213.35%1.72M | 346.12%5.68M | 88.56%3.77M | 5.46%3.57M |
Other payable (including interest and dividends) | 46.42%733.66K | 54.61%773.07K | 61.02%805.08K | --500.7K | 5,544.82%501.07K | --500K | 16,566.67%500K | ---- | 195.89%8.88K | ---- |
-Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 54.61%773.07K | ---- | --500.7K | ---- | --500K | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 977.36%24.13M | 856.07%24.22M | 34.88%2.22M | 24.37%2.15M | 48.18%2.24M | -5.33%2.53M | --1.65M | --1.73M | --1.51M | 274.01%2.68M |
Other current liabilities | -7.95%4.14M | 42.16%4.4M | 32.20%5.2M | -6.18%4.05M | -40.59%4.49M | -33.48%3.1M | -58.53%3.93M | -10.28%4.31M | 88.76%7.56M | 68.78%4.65M |
Total current liabilities | 74.67%219.09M | 41.81%239.5M | -17.78%148.2M | -18.74%166.63M | -41.72%125.43M | -4.58%168.88M | 24.82%180.26M | 73.42%205.06M | 131.61%215.21M | 107.85%176.99M |
Current liabilities | ||||||||||
Long term loan | 44.65%115M | 148.05%95.5M | 870.83%116.5M | --101.5M | --79.5M | --38.5M | --12M | ---- | ---- | ---- |
Bonds payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --686.56K | --926.01K | --1.88M | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -38.06%3.37M | -22.13%4.8M | -37.34%4.41M | -25.69%5.07M | -26.81%5.45M | -20.27%6.16M | 361.16%7.05M | 351.97%6.83M | --7.44M | 915.19%7.72M |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 40.16%119.06M | 126.66%101.22M | 544.77%122.8M | 1,494.15%108.84M | 1,041.48%84.95M | 478.17%44.66M | 1,146.65%19.05M | 351.97%6.83M | --7.44M | 915.19%7.72M |
Total liabilities | 60.74%338.15M | 59.56%340.72M | 35.97%271M | 30.01%275.47M | -5.51%210.38M | 15.61%213.54M | 36.56%199.3M | 76.93%211.89M | 139.62%222.65M | 115.00%184.71M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%81.12M | 30.00%81.12M | 28.06%81.12M | 30.00%81.12M | 30.00%62.4M | 30.00%62.4M | 31.97%63.35M | 30.00%62.4M | 0.00%48M | 0.00%48M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -4.19%427.76M | -4.19%427.76M | -5.01%427.76M | -4.19%427.76M | 180.65%446.48M | 180.65%446.48M | 183.07%450.34M | 180.65%446.48M | 0.00%159.09M | 0.00%159.09M |
Surplus reserve funds | 11.62%31.25M | 11.62%31.25M | 6.73%28M | 6.73%28M | 6.73%28M | 6.73%28M | 11.16%26.23M | 11.16%26.23M | 11.16%26.23M | 11.16%26.23M |
Retained profit | 10.95%169.1M | 16.25%166.26M | 22.01%170.75M | 28.76%168.85M | 17.52%152.41M | 13.30%143.02M | 11.14%139.95M | 7.84%131.14M | 10.06%129.68M | 11.00%126.23M |
Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.89%709.23M | 3.90%706.4M | 4.08%707.63M | 5.93%705.73M | 89.88%689.29M | 89.10%679.9M | 90.65%679.86M | 89.12%666.25M | 4.16%363M | 4.40%359.55M |
Minority interests | -23.09%10.28M | 4.91%12.26M | 274.97%11.54M | 526.85%12.6M | 917.32%13.36M | 615.53%11.69M | -67.86%-6.59M | 10.08%-2.95M | 29.64%-1.63M | -0.73%-2.27M |
Total shareholder equity | 2.40%719.51M | 3.91%718.66M | 6.82%719.17M | 8.30%718.32M | 94.44%702.65M | 93.57%691.59M | 90.90%673.27M | 90.05%663.3M | 4.38%361.37M | 4.42%357.28M |
Total liabilityies and equity | 15.84%1.06B | 17.04%1.06B | 13.48%990.17M | 13.55%993.79M | 56.33%913.02M | 67.00%905.13M | 75.00%872.57M | 86.70%875.19M | 33.00%584.02M | 26.62%542M |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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