(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 | 21.15%1.27B | 22.93%1.25B | 44.31%1.27B | 37.35%1.19B | 13.62%1.05B | -12.01%1.02B | -15.13%879.14M | -13.41%867.8M | -6.29%922.88M | 21.97%1.15B |
Notes receivable and accounts receivable | 24.41%91.14M | -6.04%65.16M | -5.71%88.6M | 9.00%106.09M | 16.68%73.26M | 28.72%69.35M | 41.76%93.97M | 50.30%97.33M | 49.03%62.79M | -15.74%53.88M |
-Notes receivable | 5.81%36.96M | -5.27%32.33M | 64.87%47.63M | 96.49%57.41M | 101.67%34.93M | 89.34%34.13M | 31.70%28.89M | 33.07%29.22M | -19.12%17.32M | -54.80%18.03M |
-Accounts receivable | 41.36%54.18M | -6.78%32.83M | -37.04%40.97M | -28.53%48.68M | -15.71%38.33M | -1.76%35.22M | 46.73%65.08M | 59.14%68.11M | 119.50%45.47M | 49.01%35.85M |
Other receivables (including interest and dividends) | -60.65%9.48M | 11.88%6.95M | -57.27%10.53M | -64.48%8.28M | 16.32%24.1M | -65.19%6.21M | 313.24%24.65M | 277.76%23.32M | 263.67%20.72M | 401.47%17.84M |
-Dividend receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | --10.53M | -64.48%8.28M | ---- | -65.19%6.21M | ---- | 277.76%23.32M | ---- | 401.47%17.84M |
Contractual assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -10.70%35.23M | -11.71%22.06M | -10.74%39.31M | -40.55%21.6M | -34.17%39.45M | 21.77%24.99M | 84.96%44.04M | 116.28%36.34M | 140.94%59.92M | 17.00%20.52M |
Inventories | -9.01%380.83M | -8.68%353.29M | -11.08%342.2M | -16.65%359.76M | 12.69%418.53M | 48.34%386.86M | 35.74%384.83M | 56.52%431.62M | 23.58%371.4M | 7.98%260.8M |
Receivable financing | 11.91%8.66M | -16.47%18.1M | -49.65%16.83M | -15.70%13.08M | 31.59%7.74M | 68.79%21.67M | 267.09%33.44M | 128.91%15.52M | -27.21%5.88M | 114.12%12.84M |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 117.38%5.98M | 2,766.16%153.52M | 15.96%5.96M | 61.34%8.92M | -80.36%2.75M | 13.74%5.36M | -84.28%5.14M | -86.84%5.53M | -11.12%14.01M | -32.24%4.71M |
Total current assets | 11.60%1.8B | 22.06%1.87B | 20.95%1.77B | 15.72%1.71B | 10.76%1.61B | 0.34%1.53B | 0.55%1.47B | 4.45%1.48B | 5.48%1.46B | 18.58%1.53B |
Non Current assets | ||||||||||
Other equity investment | 156.25%8.2M | 156.25%8.2M | 156.25%8.2M | 156.25%8.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M |
Other non-current financial assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -5.36%411.57M | ---- | 31.66%418.45M | ---- | 38.43%434.87M | ---- | -3.36%317.81M |
Constru in process | ---- | ---- | ---- | 153.97%47.43M | ---- | 101.80%27.49M | ---- | -17.07%18.68M | ---- | -7.22%13.62M |
Construction materials | ---- | ---- | ---- | --270.05K | ---- | --45.07K | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 2.41%165.41M | 2.00%169.22M | -14.29%152.97M | -13.99%157.48M | 124.98%161.51M | 159.97%165.89M | 167.61%178.48M | 161.29%183.1M | -2.27%71.79M | -16.95%63.81M |
Development expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%56.38M | 0.00%56.38M | -55.11%56.38M | -55.11%56.38M | 375.56%56.38M | 375.56%56.38M | 959.38%125.59M | 959.38%125.59M | 0.00%11.86M | 0.00%11.86M |
Long deferred expense | 1,982.92%9.32M | 1,054.52%8.7M | -4.39%1.18M | 16.49%1.29M | --447.42K | --753.28K | 274.97%1.23M | --1.11M | ---- | ---- |
Deferred tax assets | 33.88%23.16M | 32.44%22.85M | 39.28%20.23M | 37.40%20.4M | 27.81%17.3M | 25.94%17.25M | 64.03%14.53M | 69.28%14.85M | 51.12%13.54M | 51.24%13.7M |
Usufruct assets | 478.93%29.36M | 358.57%28.63M | 363.04%21.24M | 364.14%23.69M | 0.70%5.07M | 13.93%6.24M | 56.65%4.59M | 91.45%5.1M | --5.04M | 48.55%5.48M |
Other non current assets | -25.17%28.09M | -9.84%29.56M | 30.78%35.42M | 61.18%34.96M | -63.90%37.54M | 59.56%32.78M | 52.73%27.09M | 67.33%21.69M | 612.97%103.99M | 30.76%20.54M |
Total non current assets | 8.60%786.71M | 8.29%788.9M | -6.78%750.25M | -5.76%761.66M | 34.52%724.42M | 61.88%728.49M | 80.53%804.8M | 81.13%808.18M | 18.62%538.52M | -2.99%450.03M |
Total assets | 10.67%2.59B | 17.62%2.66B | 11.12%2.52B | 8.13%2.47B | 17.17%2.34B | 14.36%2.26B | 19.28%2.27B | 22.84%2.29B | 8.73%2B | 12.86%1.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -45.62%25.82M | 83.13%46.02M | 97.91%55.49M | 50.73%57.58M | 167.34%47.48M | 97.08%25.13M | 231.44%28.04M | 419.05%38.2M | 148.04%17.76M | 22.13%12.75M |
Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 50.09%93.34M | 33.06%79.25M | -22.24%67.47M | -24.53%75.69M | 30.32%62.19M | 31.81%59.56M | 68.22%86.76M | 91.58%100.29M | -22.03%47.72M | -11.98%45.19M |
-Notes payable | --7.5M | --10M | 157.89%24.5M | 48.28%21.5M | ---- | ---- | -44.12%9.5M | 20.83%14.5M | -16.67%5M | -16.67%5M |
-Accounts payable | 38.03%85.84M | 16.27%69.25M | -44.39%42.97M | -36.84%54.19M | 45.57%62.19M | 48.21%59.56M | 123.45%77.26M | 112.63%85.79M | -22.61%42.72M | -11.36%40.19M |
Contract liabilities | -30.67%46.53M | -21.34%46.35M | -15.66%51.05M | -35.90%44.38M | -12.63%67.12M | -13.13%58.93M | 4.67%60.52M | 37.09%69.24M | 18.39%76.82M | 45.08%67.84M |
Advance receipts | --0 | --33.6K | ---- | --0 | ---- | ---- | ---- | --0 | ---- | 0.00%40K |
Salaries payable | 13.14%30.05M | 23.60%85.88M | 6.46%58.37M | 9.80%44.81M | 13.22%26.56M | 3.09%69.48M | 29.98%54.83M | 29.10%40.81M | 165.23%23.46M | 24.63%67.4M |
Taxs payable | -13.51%21.26M | 9.18%16.75M | 22.23%13.77M | -15.41%25.3M | 40.92%24.58M | 28.36%15.34M | 24.49%11.26M | 31.32%29.91M | 47.69%17.44M | 95.73%11.95M |
Other payable (including interest and dividends) | 91.79%84.3M | -10.70%43.55M | -39.05%33.05M | -28.44%39.88M | -6.65%43.95M | 0.43%48.77M | 24.02%54.22M | -0.48%55.73M | -23.26%47.09M | 102.84%48.56M |
-Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | --0 | -83.27%1.69M | --3.38M | --3.38M | --10.1M | --10.1M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -16.31%38.19M | ---- | -6.53%45.39M | ---- | -18.51%45.63M | ---- | 102.84%48.56M |
Non current liabilities due within one year | --7.32M | --7.15M | --3.61M | --3.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -4.99%5.39M | -2.69%7.68M | 492.67%9.79M | 469.30%10.76M | 170.78%5.68M | 325.96%7.89M | 2.84%1.65M | 34.69%1.89M | 16.33%2.1M | 42.54%1.85M |
Total current liabilities | 13.13%314.02M | 16.68%332.66M | -1.58%292.59M | -10.21%301.76M | 19.44%277.56M | 11.55%285.1M | 37.37%297.29M | 50.03%336.07M | 5.12%232.39M | 29.08%255.58M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | 3.73%304.5M | 6.09%306.13M | 6.09%300.73M | 6.39%298.6M | 6.38%293.56M | 6.38%288.56M | 6.38%283.46M | 6.58%280.68M | 6.58%275.94M | 6.57%271.27M |
Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 0.00%800K | -20.00%800K | --800K | --800K | --800K | --1M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 15.03%18.37M | 13.27%18.74M | 4.86%18.03M | 3.75%18.52M | 326.34%15.97M | 306.07%16.54M | 272.18%17.2M | 245.42%17.85M | -34.49%3.74M | -34.96%4.07M |
Long term deferred income | -10.65%18.99M | -11.07%19.23M | -24.31%19.91M | -23.70%20.58M | -22.14%21.25M | -22.68%21.63M | -8.18%26.3M | -5.91%26.97M | 374.18%27.3M | 379.32%27.97M |
Lease liabilities | --22.51M | 2,864.36%20.22M | 1,060.05%14.64M | 519.69%14.21M | --0 | --682.18K | --1.26M | --2.29M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 10.13%365.17M | 11.18%365.12M | 7.89%354.11M | 7.60%352.71M | 8.01%331.58M | 8.28%328.41M | 9.50%328.21M | 10.30%327.8M | 4.36%306.98M | 13.76%303.31M |
Total liabilities | 11.50%679.18M | 13.74%697.78M | 3.39%646.7M | -1.42%654.47M | 12.94%609.14M | 9.77%613.52M | 21.19%625.5M | 27.38%663.87M | 4.68%539.37M | 20.28%558.89M |
Shareholders equity | ||||||||||
Paid-in capital | 1.74%443.02M | -0.13%434.89M | -0.13%434.89M | 0.00%435.46M | -0.04%435.46M | -0.04%435.46M | -0.04%435.46M | -0.21%435.46M | -0.17%435.64M | 1.10%435.63M |
Other equity instruments | -2.15%63.92M | -0.00%65.32M | -0.01%65.32M | -0.01%65.32M | -0.01%65.32M | -0.01%65.32M | -0.01%65.33M | -0.01%65.33M | -0.01%65.33M | -0.01%65.33M |
-Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 60.70%136.25M | 1.68%86.21M | 35.11%82.77M | 39.36%85.37M | 53.29%84.78M | 53.34%84.78M | 41.54%61.27M | 31.07%61.26M | 25.49%55.31M | 188.61%55.29M |
Surplus reserve funds | 16.52%157.87M | 18.69%157.84M | 12.01%139.87M | 12.01%139.87M | 18.56%135.48M | 16.38%132.99M | 16.58%124.87M | 16.58%124.87M | 11.15%114.27M | 11.15%114.27M |
Retained profit | 13.99%975.95M | 33.28%1.04B | 18.45%977.2M | 15.13%923.06M | 5.89%856.15M | 1.50%779.17M | 8.97%825M | 12.24%801.74M | 14.67%808.54M | 14.78%767.66M |
Less:Treasury stock | 163.78%53.8M | -49.74%10.25M | -49.74%10.25M | -34.19%13.42M | -32.86%20.4M | -32.86%20.4M | -32.86%20.4M | -48.78%20.4M | -23.71%30.38M | 221.74%30.38M |
Other composite income | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | -1.49%2.32M | -5.42%1.97M | 124.38%2.69M | 97.93%2.37M | --2.35M | --2.09M | --1.2M | --1.2M | ---- | ---- |
Shareholders equity without minority interests | 10.67%1.73B | 19.94%1.77B | 13.38%1.69B | 11.47%1.64B | 7.62%1.56B | 5.09%1.48B | 8.32%1.49B | 10.48%1.47B | 10.26%1.45B | 10.20%1.41B |
Minority interests | 7.68%183.64M | 11.28%184.51M | 20.67%183.15M | 17.43%178.84M | 2,021.08%170.54M | 1,866.98%165.82M | 1,614.68%151.77M | 1,516.75%152.29M | 18.19%8.04M | 7.71%8.43M |
Total shareholder equity | 10.38%1.91B | 19.07%1.96B | 14.06%1.88B | 12.03%1.82B | 18.74%1.73B | 16.17%1.65B | 18.57%1.64B | 21.08%1.62B | 10.30%1.46B | 10.18%1.42B |
Total liabilityies and equity | 10.67%2.59B | 17.62%2.66B | 11.12%2.52B | 8.13%2.47B | 17.17%2.34B | 14.36%2.26B | 19.28%2.27B | 22.84%2.29B | 8.73%2B | 12.86%1.98B |
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 | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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