(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 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -44.74%292.08M | -65.45%187.04M | -58.06%323.37M | 186.78%439.21M | --528.58M | 215.58%541.29M | --771.07M | 0.19%153.15M | -12.23%171.52M | --152.86M |
Transactional financial assets | -34.15%165.95M | 21.54%292.77M | 1,201.36%327.35M | --302.02M | --252M | --240.89M | --25.15M | ---- | --0 | ---- |
Notes receivable and accounts receivable | 3.39%137.48M | -13.27%137.88M | -29.45%114.7M | -36.43%104.62M | --132.97M | -1.99%158.96M | --162.58M | 25.46%164.58M | 33.78%162.19M | --131.18M |
-Notes receivable | -36.30%7M | -61.78%5.37M | -41.00%6.09M | 110.90%8.3M | --10.99M | 166.20%14.04M | --10.32M | 658.45%3.94M | 408.48%5.28M | --519K |
-Accounts receivable | 6.96%130.48M | -8.56%132.51M | -28.67%108.61M | -40.04%96.31M | --121.99M | -7.64%144.92M | --152.26M | 22.94%160.64M | 30.54%156.92M | --130.66M |
Other receivables (including interest and dividends) | 17.61%6.46M | 63.99%17.94M | -32.11%7.49M | -26.77%5.23M | --5.49M | 6.06%10.94M | --11.03M | 6.45%7.14M | 150.32%10.31M | --6.71M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --305.75K | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | ---- | ---- | ---- | -31.05%4.92M | ---- | 6.06%10.94M | ---- | 6.45%7.14M | 150.32%10.31M | --6.71M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Advance payment | 65.25%4.36M | -40.97%2.39M | 54.33%2.27M | -3.77%2.19M | --2.64M | 236.16%4.05M | --1.47M | 92.92%2.28M | -8.04%1.2M | --1.18M |
Inventories | 9.90%343.62M | 6.75%365.86M | -14.97%304.33M | -14.22%314.53M | --312.67M | 19.38%342.73M | --357.92M | 82.66%366.69M | 40.40%287.09M | --200.75M |
Receivable financing | 129.65%26.01M | 92.76%16.52M | 52.49%21.79M | -17.66%8.03M | --11.32M | 106.69%8.57M | --14.29M | 344.67%9.75M | -41.03%4.15M | --2.19M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --419.15K |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 463.99%7.73M | 74.96%7.78M | -23.88%3.67M | -60.82%2.92M | --1.37M | 121.59%4.45M | --4.82M | 16,328.65%7.46M | 107.84%2.01M | --45.39K |
Total current assets | -21.12%983.69M | -21.63%1.03B | -18.05%1.1B | 65.78%1.18B | --1.25B | 105.47%1.31B | --1.35B | 43.55%711.04M | 19.44%638.48M | --495.33M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Fixed assets | ---- | ---- | ---- | 49.96%203.57M | ---- | 61.30%201.36M | ---- | 12.03%135.75M | 2.12%124.83M | --121.17M |
Constru in process | ---- | ---- | ---- | 1,375.24%193.11M | ---- | 4,493.99%72.81M | ---- | 2,825.31%13.09M | --1.58M | --447.48K |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | 24.39%36.68M | 46.90%37.66M | 43.98%38.03M | 47.20%39.04M | --29.49M | -6.77%25.63M | --26.41M | -7.66%26.52M | 140.13%27.49M | --28.72M |
Development expenditure | --11.12M | --6.85M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long deferred expense | -40.66%5.64M | -39.70%6.09M | 8.96%8.76M | 41.51%8.9M | --9.5M | 287.51%10.1M | --8.04M | 282.05%6.29M | 261.83%2.61M | --1.65M |
Deferred tax assets | 53.14%11.73M | 48.70%12.66M | 23.45%8.32M | 26.78%8.51M | --7.66M | 42.93%8.52M | --6.74M | 48.85%6.71M | 40.08%5.96M | --4.51M |
Usufruct assets | -58.20%2.54M | -45.34%3.49M | -49.35%4.21M | -43.10%5.25M | --6.08M | 58.97%6.39M | --8.31M | 196.05%9.22M | --4.02M | --3.12M |
Other non current assets | 207.73%128.77M | 327.48%134.26M | -30.75%35.64M | -84.40%12.75M | --41.84M | 174.46%31.41M | --51.47M | 641.71%81.75M | 534.72%11.44M | --11.02M |
Total non current assets | 99.11%758.94M | 99.98%712.37M | 83.59%548.46M | 68.66%471.13M | --381.16M | 100.19%356.22M | --298.74M | 63.71%279.34M | 26.68%177.94M | --170.63M |
Total assets | 7.03%1.74B | 4.34%1.74B | 0.39%1.65B | 66.59%1.65B | --1.63B | 104.32%1.67B | --1.65B | 48.71%990.37M | 20.94%816.41M | --665.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 101.11%179.13M | 67.35%149.06M | 9.24%119.08M | 9.15%119.08M | --89.07M | --89.07M | --109.01M | 2,658.83%109.09M | --0 | --3.95M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --38.9K |
Notes payable and accounts payable | 57.69%122.07M | 2.46%135.51M | -7.94%90.71M | -42.79%79.12M | --77.41M | -5.85%132.26M | --98.53M | 66.09%138.31M | 23.29%140.48M | --83.28M |
-Notes payable | 77.63%40.85M | 5.82%14.92M | -33.19%15.11M | -63.94%14.33M | --23M | -41.92%14.1M | --22.62M | 136.27%39.74M | -23.26%24.28M | --16.82M |
-Accounts payable | 49.27%81.22M | 2.06%120.59M | -0.41%75.59M | -34.27%64.79M | --54.41M | 1.68%118.16M | --75.91M | 48.33%98.57M | 41.18%116.2M | --66.46M |
Contract liabilities | ---- | -35.02%153.7K | 933.83%1.35M | -32.58%371.86K | --562.64K | 16.21%236.55K | --130.46K | 658.20%551.57K | 97.85%203.55K | --72.75K |
Salaries payable | 5.68%8.92M | -23.27%18.51M | 0.09%9.21M | -22.63%8.79M | --8.44M | 21.14%24.13M | --9.2M | 90.29%11.37M | 64.08%19.92M | --5.97M |
Taxs payable | -86.30%535.48K | -71.32%528.04K | -82.19%522.67K | -74.42%1.34M | --3.91M | -68.27%1.84M | --2.93M | 105.13%5.26M | 722.69%5.8M | --2.56M |
Other payable (including interest and dividends) | -35.28%4.2M | 1.16%3.11M | -72.61%5.03M | 173.20%4.48M | --6.49M | 73.72%3.07M | --18.38M | 7.56%1.64M | 14.08%1.77M | --1.53M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | ---- | ---- | ---- | 173.20%4.48M | ---- | 73.72%3.07M | ---- | 7.56%1.64M | 14.08%1.77M | --1.53M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | -51.40%1.69M | -38.10%2.02M | -57.63%2.51M | -52.52%2.84M | --3.48M | -22.52%3.26M | --5.92M | 85.28%5.98M | 110.24%4.21M | --3.23M |
Other current liabilities | ---- | -98.31%5.32K | -13.90%5.32K | 0.00%5.32K | --5.32K | 133.31%314.18K | --6.18K | -98.99%5.32K | -87.09%134.66K | --524.32K |
Total current liabilities | 67.16%316.55M | 21.53%308.91M | -6.43%228.42M | -20.63%216.04M | --189.37M | 47.34%254.19M | --244.12M | 169.10%272.2M | 7.91%172.52M | --101.15M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --13.14M | -13.63%13.7M | -12.39%14.8M | --15.86M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | 64.02%671.52K | -19.83%949.01K | 1,839.72%450.51K | --406.68K | --409.42K | --1.18M | --23.23K | ---- | --0 | ---- |
Long term deferred income | 1,888.90%7.01M | 1,470.83%7.39M | 914.65%6.22M | 773.20%6.63M | --352.61K | -55.74%470.19K | --612.9K | -45.26%759.5K | -38.01%1.06M | --1.39M |
Lease liabilities | -20.58%1.61M | -34.36%1.69M | -52.92%1.8M | -53.61%1.99M | --2.03M | 54.62%2.58M | --3.83M | 143.77%4.3M | --1.67M | --1.76M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | 232.86%9.3M | 136.95%10.03M | -51.88%8.47M | -51.85%9.03M | --2.79M | -75.86%4.23M | --17.6M | -1.35%18.76M | -5.79%17.53M | --19.01M |
Total liabilities | 69.57%325.85M | 23.42%318.93M | -9.49%236.89M | -22.65%225.07M | --192.16M | 35.97%258.42M | --261.72M | 142.13%290.96M | 6.48%190.05M | --120.17M |
Shareholders equity | ||||||||||
Paid-in capital | 80.00%129.74M | 80.00%129.74M | 80.00%129.74M | 140.00%129.74M | --72.08M | 33.33%72.08M | --72.08M | 0.00%54.06M | 0.00%54.06M | --54.06M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | -5.18%1.05B | -5.18%1.05B | -5.18%1.05B | 123.07%1.05B | --1.11B | 141.39%1.11B | --1.11B | 5.35%472.82M | 5.50%460.81M | --448.8M |
Surplus reserve funds | 14.45%25.27M | 14.50%25.27M | 95.33%22.08M | 95.33%22.08M | --22.08M | 95.26%22.07M | --11.3M | 1,971.22%11.3M | 1,971.22%11.3M | --545.67K |
Retained profit | -9.75%206.97M | 4.37%211.65M | 10.89%209.84M | 35.06%217.76M | --229.34M | 102.03%202.78M | --189.23M | 279.28%161.23M | 1,819.71%100.37M | --42.51M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | -45.65%100.89K | -34.97%252.19K | -53.69%179.77K | 12,423.02%532.34K | --185.63K | 315.96%387.82K | --388.15K | 103.48%4.25K | -146.25%-179.58K | ---122.14K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | -1.34%1.42B | 0.85%1.42B | 2.25%1.42B | 103.72%1.42B | --1.44B | 125.06%1.41B | --1.39B | 28.15%699.41M | 26.14%626.36M | --545.79M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total shareholder equity | -1.34%1.42B | 0.85%1.42B | 2.25%1.42B | 103.72%1.42B | --1.44B | 125.06%1.41B | --1.39B | 28.15%699.41M | 26.14%626.36M | --545.79M |
Total liabilityies and equity | 7.03%1.74B | 4.34%1.74B | 0.39%1.65B | 66.59%1.65B | --1.63B | 104.32%1.67B | --1.65B | 48.71%990.37M | 20.94%816.41M | --665.96M |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | Daishin 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