(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 | -19.06%104.59M | -40.82%64.21M | -46.01%90.52M | -58.12%106.43M | -11.47%129.22M | 32.14%108.5M | 1.06%167.66M | 34.73%254.16M | -7.81%145.96M | -61.62%82.11M |
Transactional financial assets | ---- | --0 | 0.00%1.69M | -95.73%1.69M | -95.73%1.69M | -97.57%1.69M | -94.68%1.69M | 24.70%39.51M | 24.70%39.51M | 12.69%69.51M |
Notes receivable and accounts receivable | 0.73%337.36M | 9.20%355.17M | -7.51%353.57M | -8.29%342.97M | -4.90%334.93M | -19.92%325.25M | 28.47%382.29M | 36.67%373.98M | 78.06%352.19M | 69.67%406.13M |
-Notes receivable | -7.19%95.25M | 18.45%108.81M | -35.27%90.46M | -32.40%89.7M | -0.28%102.64M | -28.48%91.86M | 3,124.64%139.76M | 2,712.26%132.7M | --102.93M | 2,291.54%128.44M |
-Accounts receivable | 4.23%242.1M | 5.56%246.37M | 8.48%263.11M | 4.97%253.27M | -6.81%232.29M | -15.95%233.38M | -17.29%242.53M | -10.28%241.28M | 26.02%249.26M | 18.67%277.69M |
Other receivables (including interest and dividends) | -9.16%4.35M | -30.24%2.87M | 34.94%4.7M | -5.98%4.05M | 15.69%4.79M | -2.15%4.11M | -64.90%3.48M | 14.95%4.31M | 31.26%4.14M | 31.07%4.2M |
-Other receivable | ---- | ---- | ---- | -5.98%4.05M | ---- | -2.15%4.11M | ---- | 14.95%4.31M | ---- | 31.07%4.2M |
Contractual assets | 78.44%16.45M | 79.19%15.24M | -30.16%9.56M | -41.93%9.47M | -23.63%9.22M | -36.75%8.5M | -6.52%13.68M | 45.61%16.3M | 21.88%12.07M | 20.08%13.45M |
Advance payment | 174.07%33.31M | -11.63%8.28M | -23.15%19.74M | -59.82%17.56M | -64.55%12.15M | -18.88%9.36M | 203.59%25.68M | 263.42%43.7M | 109.84%34.28M | -4.73%11.54M |
Inventories | -8.13%251.27M | -17.90%209.32M | 10.88%266.64M | 24.86%291.42M | 43.22%273.49M | 57.97%254.94M | 147.12%240.48M | 124.73%233.4M | 64.16%190.96M | 72.77%161.39M |
Receivable financing | -1.97%49.64M | 26.12%66.91M | -10.37%53.82M | 132.94%54.79M | 25.55%50.64M | 18.07%53.05M | 251.85%60.04M | 3.90%23.52M | -35.09%40.33M | 112.30%44.93M |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -12.73%27.18M | -3.88%33.7M | 136.16%31.86M | 119.81%31.73M | -30.83%31.14M | -26.68%35.06M | -63.65%13.49M | -75.86%14.44M | -62.66%45.02M | -48.65%47.82M |
Total current assets | -2.73%824.14M | -5.59%755.69M | -8.41%832.08M | -14.27%860.1M | -1.99%847.27M | -4.83%800.47M | 33.67%908.49M | 41.86%1B | 20.70%864.46M | 12.26%841.09M |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -32.26%13.08M | -27.65%13.08M | 6.80%19.31M | 6.80%19.31M | 6.80%19.31M | 0.00%18.08M | 224.01%18.08M | 224.01%18.08M | 332.54%18.08M | 332.54%18.08M |
Other non-current financial assets | --1.23M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -20.80%21.81M | -17.52%24M | 105.10%23.13M | 123.78%24.05M | 180.89%27.53M | 132.23%29.1M | -56.81%11.28M | -11.98%10.75M | -27.50%9.8M | 6.33%12.53M |
Fixed assets | ---- | ---- | ---- | 8.79%338.64M | ---- | 8.72%349.08M | ---- | -5.61%311.29M | ---- | -7.38%321.09M |
Constru in process | ---- | ---- | ---- | 104.87%107.74M | ---- | 115.70%86.26M | ---- | 87.87%52.59M | ---- | 80.95%39.99M |
Construction materials | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -8.61%123.65M | -8.93%124.56M | -9.64%127.68M | -8.04%130.74M | -8.12%135.3M | -7.91%136.77M | 11.08%141.3M | 30.17%142.17M | 32.10%147.26M | 30.37%148.51M |
Goodwill | -49.84%245.66M | -49.84%245.66M | 0.00%489.79M | 0.00%489.79M | 0.00%489.79M | 0.00%489.79M | 0.00%489.79M | 0.00%489.79M | 0.00%489.79M | 0.00%489.79M |
Long deferred expense | -24.53%2.68M | -20.88%3.03M | -28.30%2.86M | -30.41%3.16M | -46.20%3.56M | -22.40%3.83M | 8.74%3.99M | 47.49%4.54M | 157.45%6.61M | 86.26%4.93M |
Deferred tax assets | 106.24%19M | 59.68%19M | -37.88%12.3M | -38.15%12.41M | -52.14%9.21M | -41.59%11.9M | -4.30%19.8M | -14.80%20.07M | -21.32%19.25M | -24.31%20.37M |
Usufruct assets | -54.89%4.96M | -44.75%6.07M | 7.35%7.09M | -8.75%9.26M | -26.81%10.99M | -27.43%10.99M | --6.61M | --10.15M | --15.02M | 55.87%15.14M |
Other non current assets | 55.30%6.46M | 111.17%6.93M | -29.21%4.7M | -52.85%4.73M | 0.54%4.16M | 39.83%3.28M | 15.19%6.64M | 204.18%10.03M | 203.81%4.14M | -25.12%2.35M |
Total non current assets | -17.50%950.16M | -15.36%964.14M | 4.79%1.14B | 6.58%1.14B | 7.70%1.15B | 6.18%1.14B | 4.92%1.09B | 6.47%1.07B | 5.35%1.07B | 4.07%1.07B |
Total assets | -11.24%1.77B | -11.33%1.72B | -1.21%1.97B | -3.51%2B | 3.37%2B | 1.34%1.94B | 16.30%2B | 21.09%2.07B | 11.70%1.93B | 7.52%1.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.95%187M | -3.06%155M | -7.94%154.56M | -13.42%180M | 56.43%179.9M | 88.12%159.9M | 86.56%167.9M | 125.98%207.9M | -19.01%115M | -44.08%85M |
Notes payable and accounts payable | 8.22%221.58M | -10.65%190.17M | -0.80%207.98M | -4.82%215.21M | 28.43%204.76M | 32.81%212.84M | 21.60%209.66M | 47.15%226.1M | 17.61%159.43M | 6.61%160.26M |
-Notes payable | 256.00%25.99M | 4.36%15.99M | -73.16%12.89M | -57.04%12.89M | --7.3M | --15.32M | --48.02M | --30M | ---- | ---- |
-Accounts payable | -0.94%195.59M | -11.81%174.19M | 20.70%195.09M | 3.17%202.32M | 23.85%197.46M | 23.25%197.52M | -6.25%161.64M | 27.63%196.1M | 17.61%159.43M | 19.53%160.26M |
Contract liabilities | -63.57%1.97M | -30.67%4.39M | -63.03%1.56M | -69.82%1.77M | 144.21%5.41M | 184.25%6.33M | -9.39%4.21M | 20.35%5.87M | -48.52%2.21M | -35.31%2.23M |
Advance receipts | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 11.14%9.36M | -3.91%10.07M | 1.19%9.55M | 8.79%9.19M | -28.81%8.42M | -19.09%10.48M | 12.72%9.43M | 17.13%8.45M | 85.25%11.82M | 57.70%12.95M |
Taxs payable | 66.02%1.9M | -18.48%3.24M | -80.89%1.3M | -75.89%2.86M | -83.78%1.15M | -69.95%3.97M | 18.81%6.79M | 150.26%11.88M | -34.42%7.06M | 12.93%13.22M |
Other payable (including interest and dividends) | -17.82%15.63M | -11.67%14.9M | -41.97%11.41M | -33.15%14.13M | 14.36%19.02M | -22.51%16.87M | 126.49%19.66M | -3.02%21.14M | -12.99%16.63M | -2.61%21.77M |
-Interest payable | --1.12M | ---- | ---- | 34.32%1.91M | ---- | ---- | ---- | --1.42M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -38.03%12.22M | ---- | -22.51%16.87M | ---- | 0.27%19.72M | ---- | 7.67%21.77M |
Non current liabilities due within one year | 242.51%16.92M | 293.30%19.42M | -63.27%2.77M | -50.86%3.57M | -31.93%4.94M | -34.59%4.94M | --7.53M | --7.27M | --7.26M | 50.92%7.55M |
Other current liabilities | -9.41%68.62M | -2.80%77.6M | -44.79%72.64M | -27.88%72.98M | -39.91%75.75M | -36.13%79.84M | 3,686.67%131.57M | 1,889.26%101.19M | 2,543.67%126.06M | 2,427.28%125.01M |
Total current liabilities | 4.73%522.97M | -4.11%474.8M | -17.06%461.76M | -15.27%499.71M | 12.09%499.33M | 15.70%495.17M | 89.82%556.75M | 103.82%589.8M | 37.97%445.47M | 19.56%427.99M |
Current liabilities | ||||||||||
Long term loan | 40.47%120M | 500.00%120M | --110.65M | --99.97M | --85.43M | --20M | ---- | ---- | ---- | ---- |
Bonds payable | 3.07%200.04M | 2.98%196.83M | 4.77%199.35M | 6.36%196.87M | 6.19%194.08M | 6.87%191.14M | 0.83%190.26M | -29.83%185.1M | -35.74%182.77M | -35.95%178.86M |
Estimate liabilities | 0.00%89.85K | ---- | -59.91%100.22K | -59.91%100.22K | -64.06%89.85K | -64.06%89.85K | -82.87%250K | -80.61%250K | -26.49%250K | -26.49%250K |
Deferred tax liabilities | 7.28%9.19M | -4.52%8.36M | -13.31%7.83M | -11.98%8.13M | -16.21%8.57M | -12.43%8.76M | -14.40%9.03M | -15.01%9.24M | -8.67%10.22M | -13.19%10M |
Long term deferred income | 67.64%46.58M | 66.64%47M | -3.68%47.42M | -39.36%27.37M | -34.25%27.78M | -45.62%28.2M | 12.45%49.23M | -15.80%45.13M | -37.71%42.26M | -24.86%51.86M |
Lease liabilities | -80.15%593.87K | -82.80%593.87K | 8.14%2.31M | 27.75%3.04M | -46.83%2.99M | -38.65%3.45M | --2.13M | --2.38M | --5.63M | 19.40%5.63M |
Total non current liabilities | 18.04%376.49M | 48.14%372.79M | 46.53%367.65M | 38.57%335.49M | 32.27%318.95M | 2.05%251.65M | 2.63%250.91M | -26.53%242.1M | -33.72%241.13M | -32.41%246.59M |
Total liabilities | 9.92%899.46M | 13.49%847.59M | 2.69%829.41M | 0.40%835.2M | 19.18%818.28M | 10.71%746.82M | 50.18%807.65M | 34.41%831.9M | -0.01%686.6M | -6.67%674.58M |
Shareholders equity | ||||||||||
Paid-in capital | 0.40%190.15M | 0.45%190.15M | 0.07%189.41M | -1.22%189.4M | -1.21%189.39M | -1.25%189.3M | -0.65%189.28M | 6.43%191.74M | 8.59%191.71M | 8.59%191.7M |
Other equity instruments | -3.85%38.55M | -3.83%38.56M | -1.00%39.72M | -0.84%39.91M | -0.54%40.09M | -0.57%40.09M | -3.21%40.13M | -34.39%40.25M | -41.03%40.31M | -40.98%40.32M |
Capital reserve funds | 0.83%937.13M | 0.91%937.08M | 0.23%930.69M | -3.45%929.61M | -3.44%929.42M | -3.52%928.65M | -2.16%928.55M | 11.44%962.87M | 15.36%962.55M | 15.38%962.5M |
Surplus reserve funds | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M |
Retained profit | -12,281.62%-310.52M | -2,921.41%-313.19M | -670.63%-40.14M | -180.60%-17.92M | -109.21%-2.51M | -45.32%11.1M | 129.72%7.03M | 166.15%22.23M | 148.69%27.24M | 147.74%20.3M |
Other composite income | -43,362.40%-4.18M | -43,362.40%-4.18M | 1,208.21%91.87K | 1,208.21%91.87K | 37.71%9.67K | 37.71%9.67K | 336.13%7.02K | 336.13%7.02K | 336.13%7.02K | 336.13%7.02K |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -25.94%871.73M | -26.96%869.01M | -3.81%1.14B | -6.14%1.16B | -5.26%1.18B | -3.70%1.19B | 0.94%1.19B | 13.64%1.24B | 19.39%1.24B | 17.24%1.24B |
Minority interests | -15.37%3.11M | 8.93%3.23M | -19.75%3.08M | -4.38%3.03M | -23.55%3.67M | -23.03%2.96M | -20.75%3.83M | -13.17%3.17M | 18.75%4.8M | 10.23%3.85M |
Total shareholder equity | -25.90%874.83M | -26.87%872.24M | -3.87%1.14B | -6.14%1.16B | -5.34%1.18B | -3.76%1.19B | 0.85%1.19B | 13.55%1.24B | 19.39%1.25B | 17.22%1.24B |
Total liabilityies and equity | -11.24%1.77B | -11.33%1.72B | -1.21%1.97B | -3.51%2B | 3.37%2B | 1.34%1.94B | 16.30%2B | 21.09%2.07B | 11.70%1.93B | 7.52%1.91B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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