(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 | 1.48%314.2M | -33.32%230.2M | -34.46%344.8M | -67.52%182.31M | -42.53%309.63M | -42.37%345.25M | -47.60%526.09M | -47.26%561.36M | -48.59%538.78M | -55.51%599.08M |
Transactional financial assets | 0.22%341.64M | 41.38%396.41M | 441.20%271.32M | --371.09M | 276.04%340.9M | 3,001.66%280.37M | --50.13M | ---- | -57.43%90.65M | -95.02%9.04M |
Notes receivable and accounts receivable | -1.88%253.29M | -4.61%263.96M | 38.62%295.01M | 33.18%307.79M | 40.77%258.15M | 18.26%276.72M | -28.69%212.81M | -25.44%231.11M | -9.45%183.38M | 17.30%233.99M |
-Accounts receivable | -1.88%253.29M | -4.61%263.96M | 38.62%295.01M | 33.18%307.79M | 40.77%258.15M | 18.26%276.72M | -27.10%212.81M | -20.41%231.11M | -0.96%183.38M | 33.94%233.99M |
Other receivables (including interest and dividends) | 0.04%35.9M | 28.22%35.56M | 337.82%35.94M | 397.23%38.19M | 994.83%35.88M | 339.47%27.73M | -56.49%8.21M | -61.67%7.68M | -84.82%3.28M | -83.50%6.31M |
-Other receivable | ---- | ---- | ---- | 397.23%38.19M | ---- | 339.47%27.73M | ---- | -61.67%7.68M | ---- | -83.50%6.31M |
Advance payment | 14.59%28.88M | 5.30%12.08M | -15.38%25.6M | 8.76%29.67M | -32.32%25.2M | -48.06%11.47M | 69.03%30.25M | 211.13%27.28M | 278.80%37.24M | 360.86%22.09M |
Inventories | 16.51%48.04M | 31.02%48.47M | 20.98%44.48M | -0.30%40.13M | -5.91%41.23M | -21.33%36.99M | -25.74%36.77M | 0.51%40.25M | 20.86%43.82M | 38.53%47.02M |
Receivable financing | -6.62%11.55M | -4.10%18.86M | 202.27%20.45M | 259.22%16.34M | 113.60%12.37M | 89.34%19.67M | --6.77M | --4.55M | --5.79M | --10.39M |
Other current assets | -73.97%56.33M | 1,113.07%224.41M | 3,265.50%218.32M | 3,348.85%207.89M | 960.29%216.37M | -7.07%18.5M | 35.60%6.49M | -82.52%6.03M | 516.71%20.41M | 431.85%19.91M |
Total current assets | -12.09%1.09B | 20.97%1.23B | 43.12%1.26B | 35.88%1.19B | 34.26%1.24B | 7.27%1.02B | -37.03%877.52M | -40.56%878.26M | -39.83%923.36M | -47.58%947.83M |
Non Current assets | ||||||||||
Other equity investment | 16.62%726.15M | 29.86%684.31M | 48.28%730.68M | 54.13%789.03M | 15.73%622.65M | -5.99%526.94M | -9.94%492.77M | -12.56%511.91M | -9.76%538.01M | -5.39%560.53M |
Other non-current financial assets | -2.21%75.03M | -2.31%74.95M | --74.14M | --74.27M | --76.73M | --76.73M | ---- | ---- | ---- | ---- |
Long-term equity investment | -30.05%48.92M | -29.45%49.58M | -62.76%68.38M | -57.90%69.27M | -59.31%69.93M | -48.10%70.28M | 126.68%183.63M | 102.10%164.54M | 108.94%171.87M | 100.75%135.42M |
Fixed assets | ---- | ---- | ---- | -9.40%232.16M | ---- | -5.82%245.68M | ---- | -4.83%256.24M | ---- | -7.14%260.87M |
Constru in process | ---- | ---- | ---- | 35.72%185.12M | ---- | 43.00%181.98M | ---- | 133.90%136.41M | ---- | 166.81%127.26M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.57%39.98K | -82.49%172.55K |
Intangible assets | -0.99%852.73M | 5.15%854.64M | 5.25%856.66M | 5.52%858.86M | 5.79%861.27M | -0.30%812.75M | -0.27%813.9M | -0.33%813.91M | -0.81%814.1M | -0.37%815.17M |
Development expenditure | 119.62%162.72M | 26.15%149.82M | -21.92%101.04M | -33.72%84.09M | -12.14%74.09M | 46.49%118.76M | 388.73%129.42M | --126.87M | --84.33M | --81.07M |
Goodwill | 0.00%97.64M | 0.00%97.64M | 0.00%97.64M | 0.00%97.64M | 0.00%97.64M | 0.00%97.64M | 0.00%97.64M | 0.00%97.64M | -1.43%97.64M | -1.02%97.64M |
Long deferred expense | -54.58%691.26K | -46.62%898.93K | 18.52%1.11M | 23.20%1.31M | 26.84%1.52M | 25.92%1.68M | 7,082.21%933.69K | 7,519.89%1.07M | 7,899.22%1.2M | 8,259.44%1.34M |
Deferred tax assets | 3,761.21%32.19M | 2,870.53%32.27M | -85.14%1.23M | -89.92%878.49K | -89.95%833.77K | -87.88%1.09M | 36.52%8.28M | 37.15%8.72M | 30.21%8.3M | 27.12%8.96M |
Usufruct assets | -80.00%2.08M | -66.67%4.16M | -52.47%6.24M | -44.55%8.32M | -38.39%10.4M | -33.46%12.48M | -36.36%13.13M | 104.01%15.01M | --16.88M | --18.76M |
Other non current assets | 227.61%396.09M | -26.66%192.2M | -47.01%170.82M | -62.07%122.32M | -61.68%120.9M | -17.14%262.07M | 305.37%322.38M | 415.23%322.5M | 638.86%315.55M | 724.22%316.3M |
Total non current assets | 18.79%2.8B | 5.93%2.55B | 1.93%2.52B | 2.79%2.52B | -3.30%2.36B | -0.64%2.41B | 20.53%2.47B | 20.91%2.45B | 20.96%2.44B | 22.56%2.42B |
Total assets | 8.15%3.89B | 10.40%3.78B | 12.72%3.78B | 11.51%3.72B | 7.01%3.6B | 1.59%3.42B | -2.75%3.35B | -4.99%3.33B | -5.31%3.36B | -10.95%3.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 341.98%126.75M | --96.93M | --85.94M | --57.59M | --28.68M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 281.02%88.43M | 71.16%82.97M | 21.08%41.27M | 27.99%32.52M | 21.56%23.21M | 3.72%48.47M | -2.59%34.08M | -62.71%25.41M | -52.07%19.09M | -56.88%46.74M |
-Accounts payable | 281.02%88.43M | 71.16%82.97M | 21.08%41.27M | 27.99%32.52M | 21.56%23.21M | 3.72%48.47M | -2.59%34.08M | -62.71%25.41M | -52.07%19.09M | -56.88%46.74M |
Contract liabilities | 62.31%4.32M | 122.03%6.49M | 1.05%1.43M | 31.78%1.79M | 21.89%2.66M | 142.73%2.92M | 128.67%1.41M | -34.60%1.36M | 4.89%2.18M | -49.03%1.2M |
Advance receipts | ---- | ---- | --36.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 13.96%17.44M | 32.75%30.22M | 20.78%21.07M | -5.31%16.61M | 14.53%15.31M | -2.59%22.76M | 0.15%17.44M | 24.76%17.54M | -36.82%13.36M | 16.40%23.37M |
Taxs payable | -95.15%1.93M | -90.68%3.69M | 33.27%37.77M | 17.92%29.04M | 40.97%39.92M | 44.94%39.57M | 47.51%28.34M | 11.99%24.63M | 15.71%28.32M | 12.90%27.3M |
Other payable (including interest and dividends) | 69.43%89.84M | 88.39%94M | 10.10%53.87M | 74.42%84.89M | 8.98%53.02M | 2.59%49.9M | 9.89%48.93M | -87.97%48.67M | -88.26%48.65M | -88.29%48.63M |
-Dividend payable | ---- | ---- | ---- | --31.3M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 10.11%53.59M | ---- | 2.59%49.9M | ---- | -87.97%48.67M | ---- | -88.29%48.63M |
Non current liabilities due within one year | 2.92%9.02M | 4.12%9.07M | -20.45%6.18M | 6.07%8.14M | 15.46%8.76M | 16.14%8.71M | -5.07%7.77M | 173.94%7.68M | --7.59M | --7.5M |
Other current liabilities | -29.51%38.65K | 26.16%30.41K | -72.85%34.37K | -4.45%47.51K | -64.68%54.83K | 10.88%24.11K | 57.64%126.57K | -81.61%49.72K | -42.59%155.23K | -92.92%21.74K |
Total current liabilities | 96.82%337.77M | 87.62%323.39M | 79.28%247.59M | 84.02%230.62M | 43.78%171.61M | 11.37%172.36M | 10.46%138.1M | -76.85%125.32M | -77.49%119.36M | -73.99%154.77M |
Current liabilities | ||||||||||
Long term loan | -20.00%40.42M | --43.78M | --48.9M | --50.58M | --50.52M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -15.39%37.85M | -6.22%27.78M | 21.85%42.39M | 34.77%50.96M | 7.76%44.73M | -34.19%29.62M | -12.30%34.79M | -16.86%37.81M | -11.95%41.51M | -36.57%45.02M |
Long term deferred income | -18.02%22.56M | -18.96%23.49M | -3.35%24.59M | -3.17%26.05M | -3.00%27.52M | -2.86%28.98M | -18.70%25.44M | -17.86%26.91M | -17.16%28.37M | -16.51%29.83M |
Lease liabilities | ---- | ---- | ---- | -86.98%942.69K | -76.03%2.2M | -66.66%3.71M | -51.31%5.97M | 61.96%7.24M | --9.19M | --11.12M |
Total non current liabilities | -19.32%100.82M | 52.54%95.05M | 75.03%115.88M | 78.63%128.54M | 58.05%124.97M | -27.52%62.31M | -20.46%66.21M | -13.00%71.96M | -2.85%79.07M | -19.43%85.97M |
Total liabilities | 47.88%438.59M | 78.31%418.44M | 77.90%363.47M | 82.05%359.16M | 49.47%296.58M | -2.52%234.68M | -1.89%204.31M | -68.38%197.28M | -67.56%198.42M | -65.69%240.74M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M |
Capital reserve funds | -3.24%960.29M | -3.77%955.01M | -4.25%948.54M | 0.37%992.46M | 0.55%992.46M | 0.74%992.46M | 0.08%990.63M | 1.41%988.81M | 1.41%986.99M | 1.41%985.17M |
Surplus reserve funds | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Retained profit | 7.20%2.01B | 6.44%1.97B | 6.21%1.97B | 4.43%1.91B | 1.83%1.88B | 3.04%1.85B | 3.87%1.85B | 4.85%1.83B | 4.33%1.84B | 5.45%1.8B |
Less:Treasury stock | -36.95%78.59M | -36.95%78.59M | -70.97%36.19M | 0.00%124.64M | 0.00%124.64M | 0.00%124.64M | 0.00%124.64M | 23.65%124.64M | 50.16%124.64M | --124.64M |
Other composite income | -76.09%11.61M | 19.20%-26.5M | 119.68%12.93M | 226.52%62.53M | 278.10%48.54M | -304.51%-32.8M | -237.43%-65.69M | -478.02%-49.42M | -183.42%-27.25M | -104.96%-8.11M |
Shareholders equity without minority interests | 3.70%3.14B | 4.58%3.06B | 8.30%3.13B | 6.81%3.08B | 3.94%3.03B | 1.29%2.93B | 0.82%2.89B | 0.42%2.89B | -0.39%2.92B | -6.16%2.89B |
Minority interests | 14.61%307.63M | 14.47%302.44M | 10.63%279.52M | 10.06%274.7M | 9.19%268.41M | 9.27%264.22M | -31.19%252.67M | 2,447.86%249.59M | 2,409.30%245.82M | 4,221.01%241.81M |
Total shareholder equity | 4.58%3.45B | 5.40%3.36B | 8.49%3.41B | 7.07%3.36B | 4.35%3.3B | 1.90%3.19B | -2.81%3.15B | 8.73%3.14B | 7.64%3.16B | 1.51%3.13B |
Total liabilityies and equity | 8.15%3.89B | 10.40%3.78B | 12.72%3.78B | 11.51%3.72B | 7.01%3.6B | 1.59%3.42B | -2.75%3.35B | -4.99%3.33B | -5.31%3.36B | -10.95%3.37B |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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