(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 | -27.45%399.2M | -9.97%522.63M | 4.07%529.52M | -50.35%512.28M | -17.39%550.28M | -44.41%580.52M | -11.27%508.8M | 55.48%1.03B | 18.65%666.15M | 80.17%1.04B |
Transactional financial assets | -34.08%25.1M | 3.29%10.65M | -45.71%44.74M | -50.59%38.16M | -91.39%38.07M | -95.71%10.31M | -83.19%82.41M | -80.75%77.24M | -13.69%442.11M | -61.44%240.27M |
Notes receivable and accounts receivable | -3.98%766.05M | 1.66%843.3M | 6.24%865.17M | 12.67%792.92M | 11.74%797.84M | 14.08%829.5M | -6.59%814.33M | -15.24%703.75M | 13.31%714.01M | 8.56%727.11M |
-Notes receivable | 5.90%7.45M | 15.91%3.61M | 636.72%2.86M | 76.49%8.54M | 56.75%7.03M | -63.35%3.11M | -94.37%388.02K | -71.28%4.84M | -59.74%4.49M | 14.25%8.49M |
-Accounts receivable | -4.07%758.6M | 1.61%839.7M | 5.94%862.31M | 12.23%784.38M | 11.46%790.81M | 15.00%826.39M | -5.89%813.94M | -14.07%698.91M | 14.62%709.52M | 8.49%718.62M |
Other receivables (including interest and dividends) | 89.72%21.66M | 124.83%20.72M | 89.17%19.92M | 15.87%8.51M | 49.13%11.42M | 24.34%9.22M | 4.54%10.53M | -25.52%7.35M | -64.37%7.66M | 47.15%7.41M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | 15.87%8.51M | ---- | 24.34%9.22M | ---- | -25.52%7.35M | ---- | 47.15%7.41M |
Contractual assets | 23.71%75.52M | 26.35%87.07M | -14.64%59.37M | -19.18%59.01M | -20.24%61.05M | -8.86%68.91M | -11.10%69.55M | 2.23%73.01M | 2.93%76.54M | 1.98%75.61M |
Advance payment | 85.63%26.75M | -25.09%19.93M | -9.21%22.87M | 48.72%19.73M | -39.08%14.41M | 264.57%26.6M | 25.79%25.19M | -47.03%13.26M | 450.93%23.65M | 169.61%7.3M |
Inventories | -0.34%260.42M | 10.55%260.22M | 14.72%270.23M | 38.69%239.74M | 47.83%261.3M | 28.44%235.39M | 27.30%235.54M | -15.37%172.86M | 36.82%176.76M | 96.79%183.27M |
Receivable financing | 53.96%84.39M | 139.77%52.19M | 108.45%57.64M | 218.59%64.29M | 372.74%54.81M | 239.26%21.77M | 251.06%27.65M | 571.28%20.18M | -38.92%11.59M | 292.26%6.42M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 62.36%38.05M | 77.11%31.9M | 36.34%26.39M | 169.38%31.65M | 55.91%23.44M | 33.06%18.01M | 95.97%19.36M | 101.17%11.75M | 12.43%15.03M | 3,700.93%13.54M |
Total current assets | -6.37%1.7B | 2.69%1.85B | 5.71%1.9B | -16.34%1.77B | -15.04%1.81B | -21.91%1.8B | -20.17%1.79B | -4.66%2.11B | 8.55%2.13B | 12.48%2.31B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | 129.17%13.98M | 129.03%14.16M | 122.59%12.35M | 6.95%6.01M | 7.01%6.1M | 7.06%6.18M | -5.18%5.55M | -5.11%5.62M | -5.05%5.7M | -4.99%5.77M |
Long-term equity investment | 104.67%6.14M | -1.63%2.95M | -0.03%3M | -0.03%3M | 49.96%3M | --3M | --3M | --3M | --2M | --0 |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 494.04%363.4M | ---- | 475.69%373.62M | ---- | 9.57%61.17M | ---- | 23.81%64.9M |
Constru in process | ---- | ---- | ---- | 28.62%165.61M | ---- | 41.61%152.78M | ---- | 137.67%128.76M | ---- | 465.35%107.89M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 22.16%49.53M | 22.35%51.29M | 22.79%52.92M | 153.04%39.03M | 159.56%40.54M | 165.65%41.92M | 173.88%43.1M | -3.13%15.43M | -3.06%15.62M | -3.20%15.78M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | -12.52%98.96M | -12.52%98.96M | 8.17%122.88M | --113.12M | --113.12M | --113.12M | --113.6M | ---- | ---- | --0 |
Long deferred expense | 85.73%23.83M | 117.77%23.34M | 296.68%31.56M | 99.36%15.96M | 38.76%12.83M | 11.72%10.72M | 9.43%7.96M | 3.66%8.01M | 39.52%9.25M | 61.62%9.59M |
Deferred tax assets | 61.63%49.15M | 6.16%47.13M | 47.74%33.41M | 57.01%32.64M | 75.54%30.41M | 147.06%44.4M | 24.22%22.61M | 21.84%20.79M | 13.47%17.32M | 14.59%17.97M |
Usufruct assets | -50.59%50.58M | -41.30%55.14M | -24.30%50.28M | -20.40%53.59M | -3.95%102.39M | -20.00%93.93M | -28.13%66.42M | -32.00%67.32M | 27.36%106.6M | 32.12%117.41M |
Other non current assets | -22.47%21.57M | 10.19%20.53M | 176.08%57.32M | 442.02%51.96M | 106.77%27.82M | 24.01%18.63M | -42.82%20.76M | -56.79%9.59M | -55.67%13.45M | 16.48%15.02M |
Total non current assets | 3.31%895.68M | 5.08%901.87M | 13.87%895.78M | 164.11%844.33M | 142.20%866.95M | 142.22%858.3M | 146.75%786.65M | 15.07%319.69M | 52.81%357.95M | 63.10%354.34M |
Total assets | -3.24%2.59B | 3.46%2.75B | 8.20%2.79B | 7.39%2.61B | 7.55%2.68B | -0.04%2.66B | 0.58%2.58B | -2.47%2.43B | 13.26%2.49B | 17.33%2.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.92%159.98M | 150.26%161.07M | 587.08%273.87M | 363.32%176.06M | 342.79%168.26M | 69.37%64.36M | 4.89%39.86M | 256.32%38M | 5,617.89%38M | 1,985.97%38M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | -6.05%341.98M | -17.07%430.81M | -21.99%397.83M | -30.58%377.67M | -42.55%364.01M | -33.07%519.48M | -28.93%509.96M | -21.59%544M | 27.70%633.66M | 53.16%776.18M |
-Notes payable | -41.50%117.17M | -56.96%133.46M | -53.75%154.8M | -49.91%177.75M | -52.77%200.28M | -36.93%310.11M | -18.78%334.71M | 21.27%354.87M | 67.01%424.02M | 177.03%491.72M |
-Accounts payable | 37.30%224.82M | 42.02%297.35M | 38.68%243.03M | 5.71%199.93M | -21.90%163.73M | -26.40%209.37M | -42.62%175.25M | -52.86%189.13M | -13.48%209.64M | -13.61%284.46M |
Contract liabilities | -1.99%23.55M | -1.06%25.81M | 6.46%28.38M | 41.19%26.68M | -0.35%24.02M | 22.50%26.09M | 0.47%26.66M | 24.42%18.9M | 60.15%24.11M | 96.24%21.29M |
Advance receipts | --0 | --243.68K | ---- | ---- | ---- | ---- | -56.21%41K | 57.63%73.76K | --0 | --0 |
Salaries payable | 16.08%16.28M | 26.26%21M | 17.00%19.14M | 24.91%15.2M | 10.81%14.03M | -30.00%16.63M | -12.62%16.36M | -43.12%12.17M | -10.00%12.66M | 3.04%23.75M |
Taxs payable | 271.09%12.1M | 660.02%24.23M | 2.21%6.98M | -37.59%4.44M | 391.57%3.26M | -53.57%3.19M | -27.51%6.83M | -58.60%7.11M | -82.27%663.53K | -67.89%6.87M |
Other payable (including interest and dividends) | -50.74%51.09M | -54.54%47.89M | -10.32%92.26M | 979.40%88.38M | 1,156.93%103.72M | 807.86%105.36M | 787.45%102.87M | -41.32%8.19M | -22.17%8.25M | -15.81%11.61M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | 979.40%88.38M | ---- | 807.86%105.36M | ---- | -41.32%8.19M | ---- | -15.81%11.61M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | 280.46%98.39M | 61.47%39.63M | 135.64%41.07M | 22.59%20.74M | 9.16%25.86M | -1.46%24.54M | -32.98%17.43M | -33.17%16.92M | 24.73%23.69M | 35.69%24.9M |
Other current liabilities | 38.51%204.54M | 31.79%198.63M | 9.43%172.21M | -8.48%142.12M | 53.78%147.67M | 98.16%150.72M | 210.89%157.37M | 535.07%155.29M | 587.51%96.02M | 128.79%76.06M |
Total current liabilities | 6.71%907.92M | 4.28%949.31M | 17.59%1.03B | 6.33%851.29M | 1.65%850.84M | -6.98%910.36M | -2.35%877.38M | -2.60%800.65M | 46.01%837.06M | 55.50%978.67M |
Current liabilities | ||||||||||
Long term loan | -81.50%22.82M | 400.80%93.71M | 307.32%93.88M | --122.2M | --123.37M | --18.71M | --23.05M | ---- | ---- | --0 |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | -91.46%429.57K | -58.84%2.47M | -87.66%1.26M | -88.86%1.44M | -59.40%5.03M | -70.16%6M | -63.39%10.21M | -51.91%12.91M | -50.65%12.39M | -22.78%20.12M |
Deferred tax liabilities | 128.64%20.75M | -13.55%21.57M | 78.62%12.1M | 56,881.98%8.79M | 5,991.04%9.08M | 60,478.80%24.95M | --6.77M | --15.42K | --149.01K | --41.19K |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Lease liabilities | -57.71%39.26M | -46.84%43.52M | -26.99%40.96M | -19.29%44.42M | 6.53%92.84M | -14.54%81.86M | -19.16%56.11M | -27.20%55.04M | 32.94%87.14M | 35.85%95.79M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -63.85%83.26M | 22.61%161.28M | 54.16%148.2M | 160.19%176.84M | 131.04%230.31M | 13.44%131.53M | -1.19%96.13M | -33.66%67.97M | 9.95%99.68M | 20.07%115.95M |
Total liabilities | -8.32%991.18M | 6.59%1.11B | 21.20%1.18B | 18.36%1.03B | 15.42%1.08B | -4.82%1.04B | -2.24%973.51M | -6.04%868.62M | 41.09%936.74M | 50.79%1.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.00%988.34M | 0.00%988.34M | 0.00%988.34M | 0.00%988.34M | 0.00%988.34M | 0.00%988.34M | 0.00%988.34M | 0.00%988.34M | 0.00%988.34M | 0.00%988.34M |
Surplus reserve funds | 15.01%57.84M | 15.11%57.84M | 7.46%50.29M | 7.46%50.29M | 7.46%50.29M | 7.38%50.25M | 12.47%46.8M | 12.47%46.8M | 12.47%46.8M | 12.47%46.8M |
Retained profit | -0.27%379.2M | 4.38%414.24M | 0.51%393.89M | 1.89%374.9M | 5.78%380.23M | 7.54%396.88M | 3.55%391.89M | -2.59%367.95M | 3.76%359.45M | 4.89%369.06M |
Less:Treasury stock | 1,714.16%11.5M | --11.5M | --10.5M | --10.5M | --633.85K | ---- | ---- | ---- | ---- | --0 |
Other composite income | -61.92%-612.57K | -25.34%-601.86K | -2.76%-683.86K | -202.29%-719.01K | -973.53%-378.33K | -2,273.29%-480.19K | -7,754.39%-665.49K | -22,893.52%-237.86K | 2,908.10%43.31K | 1,522.72%22.1K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -0.29%1.57B | 0.84%1.6B | -0.32%1.58B | -0.03%1.56B | 1.50%1.57B | 1.97%1.59B | 1.15%1.58B | -0.31%1.56B | 1.19%1.55B | 1.46%1.56B |
Minority interests | 31.74%32.37M | 38.69%35.59M | 42.35%34.35M | 593.03%24.18M | 501.64%24.57M | 438.65%25.66M | 381.06%24.13M | -17.99%3.49M | 19.25%4.08M | 55.55%4.76M |
Total shareholder equity | 0.20%1.6B | 1.44%1.64B | 0.32%1.61B | 1.29%1.58B | 2.81%1.6B | 3.30%1.62B | 2.36%1.61B | -0.36%1.56B | 1.23%1.55B | 1.57%1.56B |
Total liabilityies and equity | -3.24%2.59B | 3.46%2.75B | 8.20%2.79B | 7.39%2.61B | 7.55%2.68B | -0.04%2.66B | 0.58%2.58B | -2.47%2.43B | 13.26%2.49B | 17.33%2.66B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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