(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 | -23.96%1.06B | -35.06%955.19M | 1,406.44%1.19B | 1,370.96%1.29B | --1.4B | 995.24%1.47B | --79.24M | -22.30%87.82M | ---- | -26.30%134.3M |
Transactional financial assets | --60M | --320M | --50M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 17.71%342.32M | 6.25%336.85M | 78.41%385.37M | 82.98%343.79M | --290.82M | 79.41%317.04M | --216.01M | 83.91%187.88M | ---- | 56.34%176.71M |
-Notes receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 17.71%342.32M | 6.25%336.85M | 78.41%385.37M | 82.98%343.79M | --290.82M | 79.41%317.04M | --216.01M | 84.23%187.88M | ---- | 56.34%176.71M |
Other receivables (including interest and dividends) | 162.69%20.87M | 448.32%19.08M | 586.40%23.4M | 478.41%18.3M | --7.95M | 66.18%3.48M | --3.41M | 46.56%3.16M | ---- | 0.31%2.09M |
-Dividend receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --12.96M | 8,386.31%11.14M | --15.76M | --10.83M | ---- | --131.25K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 137.26%7.95M | 123.97%7.64M | 136.17%7.47M | ---- | 59.91%3.35M | --3.41M | 46.56%3.16M | ---- | 0.31%2.09M |
Contractual assets | 119.65%1.96M | 104.76%1.92M | 162.34%2.26M | -4.95%790.96K | --893.56K | 18.54%940.01K | --861.68K | 12.66%832.13K | ---- | 7.76%792.99K |
Advance payment | -39.27%8.6M | -54.77%4.79M | 31.97%7.36M | 109.58%14.45M | --14.16M | 153.08%10.59M | --5.58M | 65.80%6.89M | ---- | 126.59%4.18M |
Inventories | 28.04%56.86M | 19.90%47.96M | -7.74%44.8M | -5.61%48.77M | --44.41M | -4.41%40M | --48.56M | 16.84%51.67M | ---- | 25.48%41.85M |
Receivable financing | -93.02%533K | 579.57%8.38M | 128.49%870.23K | 100.00%440K | --7.64M | -38.76%1.23M | --380.86K | -48.84%220K | ---- | 276.22%2.01M |
Assets held for sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 16.95%12.93M | 134.07%8.38M | 642.85%11.34M | 338.10%11.51M | --11.05M | 324.52%3.58M | --1.53M | 114.20%2.63M | ---- | 54.06%843.52K |
Total current assets | -11.71%1.57B | -7.86%1.7B | 383.48%1.72B | 407.13%1.73B | --1.78B | 409.33%1.85B | --355.56M | 27.22%341.11M | ---- | 8.50%362.78M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | --510K | 0.00%510K | --510K | 0.00%510K | ---- | 0.00%510K |
Investment real estate | --29.62M | --25.23M | --19.6M | --19.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 316.13%102.98M | ---- | 281.49%81.98M | ---- | 16.84%24.75M | --21.59M | 11.29%21.49M | ---- | 21.05%21.18M |
Constru in process | ---- | 344.37%2.96M | ---- | 132.22%3.6M | ---- | -19.96%665.09K | --2.01M | --1.55M | ---- | --830.93K |
Productive biological assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 279.92%51.77M | 311.37%53.57M | 465.94%55.43M | 596.95%52.89M | --13.63M | 87.22%13.02M | --9.79M | 76.69%7.59M | ---- | 46.95%6.96M |
Development expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --100.11M | --100.11M | --96.77M | --96.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 327.20%21.88M | 268.38%20.18M | 44.01%8.72M | 1.13%6.43M | --5.12M | 92.82%5.48M | --6.06M | 207.91%6.36M | ---- | 163.73%2.84M |
Deferred tax assets | 69.28%33.2M | 72.97%26.66M | 43.72%22.06M | 58.02%21.04M | --19.61M | 85.77%15.41M | --15.35M | 94.03%13.32M | ---- | 26.93%8.3M |
Usufruct assets | 1,251.00%34.22M | 1,513.82%32.31M | 1,001.48%26.81M | 496.71%19.84M | --2.53M | -57.55%2M | --2.43M | -39.84%3.33M | ---- | -9.18%4.72M |
Other non current assets | -51.86%17.2M | -80.82%12.25M | -75.94%16.07M | -66.20%22.42M | --35.74M | 5.40%63.9M | --66.79M | 10.46%66.33M | ---- | --60.62M |
Total non current assets | 145.26%387.95M | 199.65%376.77M | 173.29%340.34M | 169.97%325.24M | --158.18M | 18.67%125.74M | --124.53M | 22.16%120.47M | ---- | 198.07%105.96M |
Total assets | 1.13%1.96B | 5.36%2.08B | 328.96%2.06B | 345.23%2.06B | 348.09%1.93B | 321.02%1.97B | --480.09M | 25.86%461.58M | --431.52M | 26.72%468.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --6.45M | --6.45M | --6.45M | ---- | ---- | ---- | ---- | ---- | -50.00%5.01M |
Transactional financial liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 43.08%19.43M | 21.63%32.31M | 57.47%17.2M | -16.74%14.13M | --13.58M | 27.49%26.57M | --10.92M | 94.62%16.97M | ---- | 30.56%20.84M |
-Notes payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 43.08%19.43M | 21.63%32.31M | 57.47%17.2M | -16.74%14.13M | --13.58M | 27.49%26.57M | --10.92M | 94.62%16.97M | ---- | 30.56%20.84M |
Contract liabilities | 29.12%4.97M | 86.11%4.72M | 29.04%4.09M | 28.37%3.94M | --3.85M | -19.62%2.53M | --3.17M | -31.13%3.07M | ---- | 6.18%3.15M |
Advance receipts | 9,388.05%869.11K | 576.69%755.86K | --172.27K | --487.61K | --9.16K | --111.7K | ---- | ---- | ---- | ---- |
Salaries payable | -7.65%12.63M | 76.46%53M | 132.65%43.02M | 147.37%29.84M | --13.68M | 29.70%30.03M | --18.49M | 16.89%12.06M | ---- | 34.00%23.15M |
Taxs payable | 177.76%2.53M | -47.50%4.93M | 131.71%7.67M | 72.54%6.53M | --910.16K | -15.78%9.4M | --3.31M | -12.36%3.79M | ---- | 4.78%11.16M |
Other payable (including interest and dividends) | 1,376.80%1.75M | 220.79%1.85M | 108.70%1.19M | 9,435.22%57.72M | --118.64K | 106.95%577.25K | --571.24K | 114.66%605.3K | ---- | -87.50%278.93K |
-Interest payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 220.79%1.85M | 108.70%1.19M | 9,435.22%57.72M | ---- | 106.95%577.25K | --571.24K | 114.66%605.3K | ---- | -87.50%278.93K |
Hold and for sell liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 611.16%8.84M | 924.64%8.92M | 867.79%9.57M | 440.10%7.96M | --1.24M | -68.98%870.19K | --989.11K | -53.35%1.47M | ---- | --2.81M |
Other current liabilities | -33.60%332.49K | 10.32%363.38K | 0.23%415.09K | 27.38%508.82K | --500.77K | -19.62%329.38K | --414.15K | -32.67%399.43K | ---- | 6.18%409.77K |
Total current liabilities | 51.53%51.36M | 60.88%113.3M | 137.10%89.78M | 232.44%127.57M | --33.89M | 5.41%70.42M | --37.87M | -8.33%38.37M | ---- | 12.30%66.8M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --3.56M | 25,586.72%3.68M | --3.79M | --3.9M | ---- | --14.31K | ---- | ---- | ---- | ---- |
Long term deferred income | -4.70%16.99M | -8.55%16.99M | 72.35%20.05M | 78.37%20.05M | --17.83M | 40.25%18.58M | --11.64M | -3.60%11.24M | ---- | 244.73%13.25M |
Lease liabilities | 2,243.61%27.22M | 2,369.04%25.44M | 1,603.19%19.04M | 793.58%13.96M | --1.16M | -41.85%1.03M | --1.12M | -30.36%1.56M | ---- | -63.49%1.77M |
Other non current liabilities | --4.6K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 151.58%47.78M | 134.97%46.11M | 236.22%42.88M | 196.10%37.92M | --18.99M | 30.66%19.62M | --12.75M | -7.91%12.81M | ---- | 72.71%15.02M |
Total liabilities | 87.46%99.13M | 77.03%159.4M | 162.07%132.66M | 223.35%165.49M | 5.19%52.88M | 10.05%90.04M | --50.62M | -8.23%51.18M | --50.27M | 20.00%81.82M |
Shareholders equity | ||||||||||
Paid-in capital | 48.57%114.33M | 48.57%114.33M | 98.36%113.89M | 98.36%113.89M | --76.95M | 34.03%76.95M | --57.42M | 0.00%57.42M | ---- | 0.00%57.42M |
Other equity instruments | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -3.23%1.53B | -3.30%1.53B | 600.55%1.54B | 611.67%1.54B | --1.58B | 659.96%1.58B | --220.32M | 7.41%216.74M | ---- | 5.33%207.56M |
Surplus reserve funds | 14.65%26.11M | 14.65%26.11M | 60.21%25.21M | 70.80%23.6M | --22.78M | 92.21%22.78M | --15.74M | 193.91%13.82M | ---- | 152.03%11.85M |
Retained profit | 12.21%227.31M | 14.99%237.28M | 54.87%210.62M | 49.20%182.67M | --202.58M | 87.44%206.35M | --136M | 160.09%122.43M | ---- | 158.78%110.09M |
Less:Treasury stock | --54.77M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---596.6 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.14%1.84B | 1.04%1.9B | 340.82%1.89B | 353.85%1.86B | --1.88B | 386.79%1.88B | --429.47M | 31.97%410.4M | ---- | 28.23%386.92M |
Minority interests | --15.82M | --16.87M | --33.54M | --26.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -1.30%1.86B | 1.94%1.92B | 348.63%1.93B | 360.43%1.89B | 393.31%1.88B | 386.79%1.88B | --429.47M | 31.97%410.4M | --381.25M | 28.23%386.92M |
Total liabilityies and equity | 1.13%1.96B | 5.36%2.08B | 328.96%2.06B | 345.23%2.06B | 348.09%1.93B | 321.02%1.97B | --480.09M | 25.86%461.58M | --431.52M | 26.72%468.74M |
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) |
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