(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 | -40.31%630.41M | -24.42%587.85M | -16.97%659.29M | 11.66%767.99M | 38.83%1.06B | 18.55%777.75M | 5.74%794.05M | -18.22%687.82M | -6.63%760.72M | -11.96%656.03M |
Transactional financial assets | ---- | -81.89%40.07M | -58.29%100.37M | -0.02%261.47M | -95.94%10M | -24.97%221.32M | -20.96%240.67M | -25.32%261.53M | --246.49M | --294.97M |
Notes receivable and accounts receivable | 24.00%77.91M | 8.31%74.26M | 1.24%70.6M | -10.35%60.33M | 7.83%62.83M | 19.57%68.56M | 30.56%69.73M | 70.53%67.3M | 95.11%58.27M | 110.25%57.34M |
-Notes receivable | ---- | ---- | ---- | --380K | --700K | ---- | ---- | ---- | ---- | --991.91K |
-Accounts receivable | 25.40%77.91M | 8.31%74.26M | 1.24%70.6M | -10.92%59.95M | 6.63%62.13M | 21.67%68.56M | 30.56%69.73M | 70.53%67.3M | 95.11%58.27M | 106.61%56.35M |
Other receivables (including interest and dividends) | 23.98%7.07M | 26.04%6.6M | 8.88%5.75M | 32.32%6.75M | 26.23%5.7M | 12.15%5.23M | 5.47%5.28M | 2.23%5.1M | -2.21%4.52M | 17.76%4.67M |
-Other receivable | ---- | ---- | ---- | 32.32%6.75M | ---- | 12.15%5.23M | ---- | 2.23%5.1M | ---- | 17.76%4.67M |
Advance payment | -7.52%29.51M | 4.52%17.89M | 15.41%52.34M | 5.87%21.74M | 169.46%31.91M | 52.59%17.12M | 126.03%45.35M | 104.99%20.53M | 0.40%11.84M | -17.21%11.22M |
Inventories | -1.51%582.76M | 4.34%574.27M | 21.95%568.78M | 27.26%552.44M | 24.66%591.7M | 11.47%550.39M | 28.13%466.42M | 15.00%434.11M | 13.47%474.63M | 31.71%493.74M |
Other current assets | -13.58%18.06M | 1.21%17.24M | -47.81%17.31M | -49.24%25.21M | -63.18%20.9M | -67.78%17.03M | -42.34%33.17M | 32.61%49.67M | 57.80%56.75M | 51.20%52.86M |
Total current assets | -24.36%1.35B | -20.47%1.32B | -10.89%1.47B | 11.13%1.7B | 10.28%1.78B | 5.51%1.66B | 6.30%1.65B | -8.18%1.53B | 22.65%1.61B | 30.54%1.57B |
Non Current assets | ||||||||||
Long-term equity investment | -19.44%207.84M | -16.36%220.14M | -10.11%248.55M | -9.07%254.22M | -9.43%257.98M | -10.73%263.21M | -10.11%276.49M | -9.13%279.57M | -7.52%284.84M | -4.63%294.85M |
Fixed assets | ---- | ---- | ---- | 3.16%1.58B | ---- | 6.52%1.59B | ---- | 23.29%1.53B | ---- | 18.75%1.49B |
Constru in process | ---- | ---- | ---- | 46.38%263.77M | ---- | -20.98%178.89M | ---- | -45.28%180.19M | ---- | -18.34%226.38M |
Construction materials | ---- | ---- | ---- | 17.88%3.41M | ---- | 2.93%3.42M | ---- | -2.64%2.89M | ---- | -55.40%3.33M |
Productive biological assets | 1.88%896.4K | -10.16%841.4K | -4.68%835.4K | 8.41%825.4K | 25.44%879.84K | 32.39%936.52K | 20.40%876.4K | 3.90%761.4K | 10.20%701.4K | 8.80%707.4K |
Intangible assets | 18.25%104.42M | 18.54%105.21M | -2.56%87.11M | -1.11%87.69M | -0.73%88.31M | -0.99%88.75M | -1.01%89.4M | -2.55%88.67M | -2.79%88.96M | -2.76%89.64M |
Long deferred expense | -31.48%4.25M | -29.68%4.72M | -22.38%5.21M | 132.09%5.71M | 128.48%6.2M | 125.70%6.72M | 106.50%6.72M | -30.20%2.46M | -25.02%2.71M | -86.97%2.98M |
Deferred tax assets | 109.42%70.29K | 219.59%104.48K | -29.45%17.03K | -21.63%16.72K | 5.68%33.56K | 89.53%32.69K | 2.32%24.13K | -27.88%21.34K | 48.15%31.76K | -37.00%17.25K |
Usufruct assets | 11.66%108.69M | 17.05%109.11M | 6.30%96.53M | 5.23%95.83M | 5.85%97.34M | 5.44%93.22M | 7.01%90.81M | 6.03%91.07M | 6.65%91.96M | 4.71%88.41M |
Other non current assets | -46.94%77M | -14.47%60.46M | 32.40%139.44M | -0.83%81.67M | 43.71%145.11M | 1.12%70.68M | -27.45%105.32M | -36.62%82.35M | -8.14%100.97M | -15.77%69.9M |
Total non current assets | 3.69%2.44B | 6.10%2.44B | 7.08%2.45B | 5.02%2.37B | 3.46%2.36B | 1.19%2.3B | 2.49%2.29B | 3.01%2.26B | 5.10%2.28B | 6.33%2.27B |
Total assets | -8.38%3.79B | -5.03%3.76B | -0.46%3.93B | 7.49%4.07B | 6.29%4.14B | 2.96%3.95B | 4.05%3.94B | -1.82%3.78B | 11.73%3.89B | 15.05%3.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.72%1.2B | 10.33%1.1B | 11.79%991.42M | 62.55%1.11B | 60.06%1.08B | 135.88%996.23M | 178.75%886.85M | 92.64%684.15M | 48.56%676.15M | 0.76%422.35M |
Notes payable and accounts payable | 12.26%169.74M | 72.75%197.11M | 128.74%204.77M | 47.84%149.39M | 60.01%151.2M | -2.35%114.1M | 41.04%89.52M | 19.56%101.05M | 62.88%94.49M | 46.05%116.85M |
-Notes payable | 59.23%63.69M | --81.07M | --69.46M | --66M | --40M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -4.64%106.04M | 1.70%116.04M | 51.15%135.32M | -17.47%83.39M | 17.68%111.2M | -2.35%114.1M | 41.04%89.52M | 19.56%101.05M | 62.88%94.49M | 46.05%116.85M |
Contract liabilities | 21.18%8.81M | 31.80%11.16M | 26.63%10.99M | 17.29%8.11M | -11.44%7.27M | 12.53%8.46M | 26.55%8.68M | -14.60%6.91M | 2.42%8.21M | -34.52%7.52M |
Salaries payable | 2.52%33.07M | 4.64%32.4M | 5.02%31.24M | 11.94%31.63M | -18.84%32.26M | -18.48%30.96M | -12.31%29.75M | -15.95%28.26M | -50.54%39.74M | -52.87%37.98M |
Taxs payable | 12.41%4.91M | 32.25%4.53M | 68.88%5.89M | 44.94%3.84M | 83.50%4.36M | 47.86%3.43M | 48.77%3.49M | 19.80%2.65M | 16.61%2.38M | 15.86%2.32M |
Other payable (including interest and dividends) | -22.77%12.78M | -5.72%16.13M | -8.27%15.41M | -2.97%15.76M | 15.00%16.55M | 13.77%17.11M | 17.09%16.8M | 20.95%16.24M | 10.71%14.39M | 12.11%15.04M |
-Other payable | ---- | ---- | ---- | -2.97%15.76M | ---- | 13.77%17.11M | ---- | 20.95%16.24M | ---- | 12.11%15.04M |
Non current liabilities due within one year | -2.28%2.78M | 88.08%4.09M | 419.75%2.75M | 97.85%1.42M | 158.13%2.85M | 21.76%2.17M | 3.39%529.63K | -25.62%717.27K | 44.10%1.1M | 507.68%1.79M |
Other current liabilities | -5.87%557.2K | 42.61%737.3K | 63.42%857.58K | 66.30%684.87K | 28.41%591.94K | 42.90%517.01K | 33.50%524.76K | 94.49%411.83K | 227.71%460.97K | 131.59%361.8K |
Total current liabilities | 10.29%1.43B | 16.40%1.37B | 21.93%1.26B | 57.42%1.32B | 55.01%1.3B | 94.14%1.17B | 135.49%1.04B | 68.69%840.39M | 35.54%836.93M | -0.48%604.2M |
Current liabilities | ||||||||||
Deferred tax liabilities | --78.17K | --100.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 3.71%97.3M | 1.38%92.91M | 3.57%94.07M | 7.67%97.11M | 2.48%93.82M | -0.45%91.64M | 7.55%90.83M | 5.76%90.19M | 5.51%91.55M | 5.50%92.05M |
Lease liabilities | 0.52%21.9M | 5.01%21.9M | 4.44%22.6M | 6.83%22.99M | 3.30%21.79M | 21.31%20.86M | 26.67%21.64M | 25.96%21.52M | 27.00%21.09M | 11.89%17.19M |
Total non current liabilities | 3.18%119.28M | 2.14%114.91M | 3.74%116.68M | 7.51%120.1M | 2.64%115.61M | 2.98%112.5M | 10.77%112.47M | 9.13%111.71M | 8.97%112.64M | 6.46%109.25M |
Total liabilities | 9.71%1.55B | 15.15%1.48B | 20.15%1.38B | 51.57%1.44B | 48.80%1.41B | 80.18%1.29B | 112.10%1.15B | 58.54%952.1M | 31.73%949.57M | 0.53%713.45M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%348.96M | 0.00%348.96M | 0.00%348.96M | 0.00%348.96M | 0.00%348.96M | 0.00%348.96M | 0.00%348.96M | 0.00%348.96M | 15.53%348.96M | 15.53%348.96M |
Capital reserve funds | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 59.15%1.38B | 59.15%1.38B |
Surplus reserve funds | 0.00%260.6M | 0.00%260.6M | 0.00%260.6M | 0.00%260.6M | 0.00%260.6M | 0.00%260.6M | 0.00%260.6M | 0.00%260.6M | 0.00%260.6M | 0.00%260.6M |
Retained profit | -64.68%261.09M | -56.62%296M | -29.67%564.27M | -23.25%642.42M | -22.32%739.17M | -39.85%682.32M | -35.97%802.36M | -33.40%837.03M | -28.23%951.5M | -4.79%1.13B |
Specific reserves | -41.49%33.08K | ---- | --133.83K | --89.57K | --56.54K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -17.51%2.25B | -14.45%2.29B | -8.52%2.56B | -6.88%2.63B | -7.21%2.73B | -14.46%2.67B | -13.89%2.79B | -12.93%2.83B | 6.75%2.94B | 19.20%3.13B |
Minority interests | -83.28%-12.33M | -173.32%-11.84M | -808.58%-10.24M | -363.86%-9.53M | -1,809.63%-6.73M | -314.96%-4.33M | -64.48%1.45M | -32.14%3.61M | -105.95%-352.34K | -69.14%2.02M |
Total shareholder equity | -17.76%2.24B | -14.75%2.28B | -8.93%2.55B | -7.33%2.62B | -7.43%2.72B | -14.66%2.67B | -13.96%2.8B | -12.96%2.83B | 6.51%2.94B | 18.98%3.13B |
Total liabilityies and equity | -8.38%3.79B | -5.03%3.76B | -0.46%3.93B | 7.49%4.07B | 6.29%4.14B | 2.96%3.95B | 4.05%3.94B | -1.82%3.78B | 11.73%3.89B | 15.05%3.84B |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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