(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 | 252.85%473.49M | 189.71%421.55M | 40.62%160.05M | 145.78%263.92M | -23.36%134.19M | -92.23%145.51M | 88.12%113.82M | 51.39%107.38M | --175.1M | 3,101.97%1.87B |
Transactional financial assets | -8.86%337.42M | -97.03%40.91M | -85.42%212.18M | -86.90%185.99M | -75.62%370.21M | --1.38B | --1.46B | --1.42B | --1.52B | --0 |
Notes receivable and accounts receivable | -17.48%153.19M | -3.60%175.55M | 1.07%156.4M | 0.40%156.17M | 26.15%185.63M | 13.26%182.11M | -23.67%154.74M | -27.15%155.55M | --147.15M | 28.23%160.79M |
-Notes receivable | --0 | --0 | ---- | ---- | ---- | ---- | --456.3K | ---- | --1.5M | --950K |
-Accounts receivable | -17.48%153.19M | -3.60%175.55M | 1.37%156.4M | 0.40%156.17M | 27.45%185.63M | 13.94%182.11M | -23.90%154.29M | -27.12%155.55M | --145.65M | 27.47%159.84M |
Other receivables (including interest and dividends) | 3.85%1.28M | -28.25%1.01M | 2.32%1.13M | -19.40%877.48K | 49.58%1.23M | -19.65%1.41M | 35.22%1.1M | 60.38%1.09M | --821.12K | 330.88%1.75M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | -19.40%877.48K | ---- | -19.65%1.41M | ---- | --1.09M | ---- | 330.88%1.75M |
Contractual assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | -35.36%13.4M | -33.43%16.12M | -19.65%23.89M | -35.79%14.54M | 22.86%20.72M | 61.07%24.22M | -30.20%29.73M | -4.19%22.65M | --16.87M | 106.62%15.04M |
Inventories | -21.45%101.97M | -20.68%94.57M | 1.36%124.1M | 2.23%135.04M | 5.97%129.82M | -10.90%119.24M | -5.98%122.43M | 2.91%132.09M | --122.5M | 49.24%133.82M |
Receivable financing | 33.33%107.38M | 26.03%105.04M | 43.70%93.47M | 57.08%107.46M | -19.11%80.54M | -19.41%83.35M | -40.42%65.04M | -22.33%68.41M | --99.57M | 23.30%103.42M |
Assets held for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -45.55%624.04M | 666.23%1.12B | 707.74%1.16B | 412.45%1.15B | 465.46%1.15B | 5,868.49%145.87M | --143.42M | 155,165.38%224.85M | --202.69M | 557.05%2.44M |
Total current assets | -12.39%1.81B | -5.19%1.97B | -7.47%1.93B | -5.41%2.02B | -9.40%2.07B | -9.12%2.08B | 281.93%2.09B | 305.77%2.13B | --2.28B | 526.45%2.29B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 45.24%37.04M | 45.24%37.04M | 47.06%37.5M | --25.5M | --25.5M | --25.5M | --25.5M | ---- | ---- | --0 |
Investment real estate | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 25.16%289.3M | ---- | 4.61%250.89M | ---- | --231.14M | ---- | 24.90%239.84M |
Constru in process | ---- | ---- | ---- | 201.88%185.62M | ---- | 299.88%136.16M | ---- | --61.49M | ---- | 345.15%34.05M |
Productive biological assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 191.52%60.4M | 189.37%60.93M | 198.72%61.43M | 197.30%61.68M | -1.15%20.72M | -0.64%21.06M | -3.68%20.56M | -2.75%20.75M | --20.96M | -2.30%21.19M |
Development expenditure | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long deferred expense | -3.01%26.67M | -18.91%25.82M | 50.14%36.7M | 55.70%41.31M | -0.90%27.5M | 9.28%31.84M | -9.42%24.44M | 39.82%26.53M | --27.75M | 37.96%29.14M |
Deferred tax assets | 190.83%12.6M | 96.08%8.35M | 189.88%5.97M | 128.16%5.06M | 117.80%4.33M | 85.51%4.26M | -42.47%2.06M | -29.94%2.22M | --1.99M | -21.97%2.29M |
Usufruct assets | --1.46M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | 676.98%71.92M | 102.93%60.63M | 5.06%49.74M | -33.56%21.09M | -28.25%9.26M | 75.54%29.88M | 80.25%47.35M | -2.04%31.74M | --12.9M | 58.44%17.02M |
Total non current assets | 32.34%752.21M | 47.94%739.09M | 61.67%712.34M | 68.39%629.56M | 62.46%568.39M | 45.43%499.58M | 33.71%440.6M | 28.15%373.87M | --349.86M | 34.11%343.53M |
Total assets | -2.75%2.56B | 5.09%2.71B | 4.59%2.64B | 5.60%2.65B | 0.14%2.64B | -2.01%2.58B | 188.51%2.53B | 206.64%2.51B | --2.63B | 323.56%2.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | ---- | ---- | -75.07%10.07M | ---- | ---- | ---- | --40.4M | -66.94%41.18M |
Transactional financial liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | -6.61%108.9M | 3.77%115.93M | 39.08%132.39M | 14.60%110.06M | 8.40%116.61M | -11.82%111.71M | -26.03%95.18M | -13.89%96.04M | --107.58M | 72.95%126.7M |
-Notes payable | -3.67%48.38M | 0.08%49.08M | -4.61%46.84M | -29.26%44.08M | -33.67%50.23M | -40.14%49.04M | -40.09%49.1M | -16.58%62.31M | --75.72M | 94.18%81.92M |
-Accounts payable | -8.84%60.52M | 6.66%66.85M | 85.63%85.55M | 95.61%65.98M | 108.36%66.38M | 39.97%62.68M | -1.39%46.09M | -8.46%33.73M | --31.86M | 44.13%44.78M |
Contract liabilities | 14.06%3.12M | 16.91%3.25M | -4.31%2.22M | 42.88%4.12M | 24.70%2.73M | -42.23%2.78M | -19.28%2.32M | -5.98%2.88M | --2.19M | 131.55%4.82M |
Advance receipts | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 11.14%12.5M | 17.59%19.69M | 17.26%13.15M | 5.38%10.86M | 10.14%11.25M | -20.22%16.75M | -41.33%11.21M | -31.75%10.31M | --10.21M | 99.68%20.99M |
Taxs payable | 8.01%12.9M | 74.07%16.42M | 10.18%7.09M | 13.96%8.84M | -25.13%11.95M | -16.85%9.43M | -72.32%6.43M | -65.69%7.75M | --15.96M | 11.11%11.35M |
Other payable (including interest and dividends) | 261.12%15.5M | 265.80%15.89M | -16.70%5.03M | 968.31%47.19M | -22.10%4.29M | -44.05%4.34M | -53.78%6.04M | -58.94%4.42M | --5.51M | 126.04%7.76M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | --40.74M | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | 46.09%6.45M | ---- | -44.05%4.34M | ---- | --4.42M | ---- | 126.04%7.76M |
Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | --473K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current liabilities | -6.75%294.31K | 28.04%425.52K | -16.45%193.86K | -4.56%351.59K | 15.24%315.6K | 5.34%332.33K | -37.78%232.02K | 6.12%368.37K | --273.87K | 66.30%315.48K |
Total current liabilities | -2.24%153.69M | 18.06%171.61M | 31.83%160.07M | 48.99%181.41M | -13.67%157.22M | -31.79%145.36M | -58.69%121.42M | -60.96%121.77M | --182.12M | -4.97%213.11M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --12.28M | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific account payable | ---- | ---- | ---- | --6.75M | ---- | --6.75M | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | -11.13%2.03M | -59.37%2.12M | -15.41%2.31M | 4.11%2.28M | --2.28M | --5.22M | --2.73M | --2.19M | ---- | --0 |
Long term deferred income | 548.63%42.01M | 116.68%14.92M | 82.18%5.68M | 87.25%6.02M | 95.84%6.48M | 102.60%6.89M | 225.54%3.12M | 251.90%3.22M | --3.31M | 255.16%3.4M |
Lease liabilities | --988.1K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --0 | --0 | --12.28M | ---- | --12.28M | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 194.33%81.77M | 185.28%53.79M | 362.02%27.01M | 405.34%27.33M | 740.12%27.78M | 454.81%18.86M | 510.94%5.85M | 491.82%5.41M | --3.31M | 255.16%3.4M |
Total liabilities | 27.28%235.46M | 37.26%225.4M | 47.00%187.08M | 64.14%208.74M | -0.23%185M | -24.16%164.21M | -56.84%127.27M | -59.34%127.17M | --185.43M | -3.87%216.51M |
Shareholders equity | ||||||||||
Paid-in capital | -4.72%129.37M | 0.83%135.79M | 0.83%135.79M | 0.83%135.79M | 0.83%135.79M | 0.00%134.67M | 33.33%134.67M | 33.33%134.67M | --134.67M | 33.33%134.67M |
Other equity instruments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | -9.26%1.68B | 1.68%1.87B | 1.35%1.86B | 1.03%1.86B | 0.75%1.85B | 0.00%1.84B | 2,592.02%1.84B | 2,592.02%1.84B | --1.84B | 2,592.02%1.84B |
Surplus reserve funds | 0.83%67.89M | 0.83%67.89M | 0.00%67.33M | 0.00%67.33M | 0.00%67.33M | 0.00%67.33M | 33.33%67.33M | 33.33%67.33M | --67.33M | 33.33%67.33M |
Retained profit | 13.23%462.57M | 20.42%451.89M | 18.33%423.83M | 16.85%394.56M | 0.39%408.52M | -0.14%375.26M | -0.76%358.17M | 18.70%337.66M | --406.94M | 112.79%375.78M |
Less:Treasury stock | -2.74%11.94M | --38.94M | --35.55M | --18.25M | --12.28M | ---- | ---- | ---- | ---- | --0 |
Other composite income | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -5.01%2.33B | 2.91%2.49B | 2.34%2.45B | 2.47%2.44B | 0.17%2.45B | -0.02%2.42B | 313.09%2.4B | 371.64%2.38B | --2.45B | 509.61%2.42B |
Minority interests | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -5.01%2.33B | 2.91%2.49B | 2.34%2.45B | 2.47%2.44B | 0.17%2.45B | -0.02%2.42B | 313.09%2.4B | 371.64%2.38B | --2.45B | 509.61%2.42B |
Total liabilityies and equity | -2.75%2.56B | 5.09%2.71B | 4.59%2.64B | 5.60%2.65B | 0.14%2.64B | -2.01%2.58B | 188.51%2.53B | 206.64%2.51B | --2.63B | 323.56%2.63B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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