(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 | -16.66%800.56M | -20.63%687.6M | -34.78%718.74M | -5.97%1.06B | -25.81%960.57M | -45.22%866.3M | -4.21%1.1B | -18.23%1.13B | -19.93%1.29B | -5.77%1.58B |
Transactional financial assets | 32.35%347.84M | 10.29%322.61M | 59.00%343.76M | -36.53%188.49M | -20.73%262.82M | 314.34%292.52M | -48.77%216.2M | -14.24%296.97M | 230.30%331.58M | --70.6M |
Notes receivable and accounts receivable | -8.84%154.21M | -15.01%162.56M | -15.58%146.02M | -13.36%160.76M | -6.18%169.17M | -1.56%191.27M | -6.18%172.96M | 2.35%185.56M | 4.57%180.32M | 29.37%194.3M |
-Notes receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -8.84%154.21M | -15.01%162.56M | -15.58%146.02M | -13.36%160.76M | -6.18%169.17M | -1.56%191.27M | -6.18%172.96M | 2.35%185.56M | 4.57%180.32M | 29.37%194.3M |
Other receivables (including interest and dividends) | -11.57%64.72M | -11.96%62.54M | -5.72%72.99M | -5.02%72.04M | -15.18%73.18M | -7.12%71.04M | -5.00%77.43M | 9.91%75.85M | 22.97%86.28M | 14.88%76.49M |
-Dividend receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --64.72M | -11.96%62.54M | ---- | -5.02%72.04M | ---- | -7.12%71.04M | ---- | 9.91%75.85M | ---- | 14.88%76.49M |
Contractual assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 9.03%12.11M | -11.91%9.07M | -30.15%12.66M | -68.42%9.77M | -2.65%11.11M | -6.73%10.29M | 17.49%18.13M | 82.40%30.92M | 147.47%11.41M | 42.56%11.04M |
Inventories | -2.82%706.33M | -1.63%769.06M | 7.58%743.85M | 20.31%702.1M | 30.50%726.8M | 29.11%781.78M | 18.36%691.46M | 1.76%583.58M | -4.46%556.95M | -8.84%605.49M |
Receivable financing | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | 650.24%75.02M | --179.11M | --83.78M | --51.96M | --10M | ---- | ---- | ---- | ---- |
Other current assets | -25.64%11.94M | 637.82%124.5M | -35.58%10.86M | 15.55%8.44M | 172.02%16.05M | 96.83%16.87M | 75.47%16.86M | 13.72%7.3M | -39.62%5.9M | 5.87%8.57M |
Total current assets | -7.66%2.1B | -1.21%2.21B | -2.92%2.23B | -0.96%2.29B | -7.92%2.27B | -12.08%2.24B | -6.24%2.3B | -10.29%2.31B | -3.53%2.47B | -1.05%2.55B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -1.38%29.59M | -1.36%29.59M | --29.4M | --30.01M | --30.01M | --30M | ---- | ---- | ---- | ---- |
Investment real estate | -9.30%45.63M | -9.09%46.8M | 196.48%47.96M | 196.45%49.13M | 196.42%50.3M | 196.39%51.47M | -8.92%16.18M | -8.72%16.57M | -8.54%16.97M | --17.37M |
Long-term equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -7.16%873.3M | ---- | 214.94%884.82M | ---- | 230.21%940.61M | ---- | -7.69%280.94M |
Constru in process | ---- | ---- | ---- | -68.27%4.34M | ---- | -98.98%5.94M | ---- | -97.19%13.69M | ---- | 28.50%585.03M |
Construction materials | ---- | ---- | ---- | -1.31%4.08M | ---- | -5.63%4.09M | ---- | -18.63%4.14M | ---- | -23.07%4.33M |
Productive biological assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 86.86%160.41M | 82.98%160.59M | -0.28%86.27M | -2.37%85.55M | -4.12%85.84M | -3.98%87.76M | -5.35%86.52M | -5.74%87.62M | -1.38%89.53M | -0.74%91.4M |
Development expenditure | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -41.75%34.73M | -40.97%45.5M | -25.39%56.8M | -32.25%50.45M | -24.18%59.62M | -18.05%77.09M | -21.55%76.13M | 2.26%74.47M | 22.86%78.64M | 16.81%94.07M |
Deferred tax assets | -35.91%57.98M | -33.15%55.23M | 41.02%69.9M | 21.99%68.7M | 31.09%90.46M | -8.11%82.62M | -15.75%49.57M | -19.60%56.32M | -10.32%69.01M | 25.99%89.91M |
Usufruct assets | -32.38%57.44M | -28.18%77M | -7.45%73.35M | -23.92%78.62M | -22.95%84.95M | -22.40%107.21M | -38.18%79.26M | -24.33%103.34M | -20.39%110.25M | -25.41%138.15M |
Other non current assets | 569.57%147.64M | 99.78%146.78M | 7,123.06%71.05M | 1,030.81%10.21M | 2,164.75%22.05M | 6,582.58%73.47M | -69.03%983.72K | -35.43%902.48K | -4.87%973.65K | -31.09%1.1M |
Total non current assets | 5.94%1.39B | 1.33%1.42B | 3.86%1.31B | -3.33%1.25B | 5.53%1.31B | 7.85%1.4B | 6.13%1.26B | 10.96%1.3B | 8.84%1.24B | 8.89%1.3B |
Total assets | -2.69%3.49B | -0.23%3.64B | -0.52%3.54B | -1.81%3.54B | -3.42%3.58B | -5.34%3.64B | -2.20%3.55B | -3.65%3.61B | 0.29%3.71B | 2.10%3.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --100.11M | --120.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -39.85%82.83M | -33.25%182.49M | -39.94%165.18M | -53.85%111.15M | -12.51%137.71M | 19.44%273.38M | 62.52%275.02M | 62.50%240.84M | 0.68%157.4M | -18.00%228.88M |
-Notes payable | 186.19%8.73M | 490.81%17.31M | 10,299.19%13.65M | 697.59%5.16M | 210.69%3.05M | 89.90%2.93M | -0.68%131.25K | -0.69%647.33K | -16.04%981.87K | 0.29%1.54M |
-Accounts payable | -44.97%74.1M | -38.92%165.18M | -44.87%151.53M | -55.87%105.99M | -13.91%134.66M | 18.97%270.45M | 62.57%274.89M | 62.78%240.2M | 0.80%156.42M | -18.10%227.34M |
Contract liabilities | -18.27%76.28M | -7.60%82.98M | -3.80%71.06M | 24.87%87.44M | 9.57%93.33M | 2.04%89.81M | -19.60%73.87M | -29.81%70.02M | -12.00%85.18M | -8.50%88.02M |
Advance receipts | --9.16K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -7.36%102.44M | 4.20%135.56M | -2.03%108.01M | -4.65%110.06M | -5.69%110.58M | -11.21%130.1M | -1.04%110.25M | -2.65%115.43M | -2.09%117.25M | 6.97%146.53M |
Taxs payable | -65.05%14.07M | -35.19%11.99M | -7.35%18.06M | 9.58%28.02M | -0.40%40.27M | -58.90%18.5M | 2.23%19.49M | -47.00%25.57M | -31.36%40.43M | 32.47%45.01M |
Other payable (including interest and dividends) | -11.93%74.94M | -3.29%89.96M | -20.03%70.72M | -12.51%167.82M | -17.72%85.09M | -12.91%93.02M | -1.69%88.43M | -15.73%191.82M | 21.77%103.41M | 10.06%106.8M |
-Interest payable | --0 | --0 | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- |
-Dividend payable | --0 | --0 | ---- | -20.12%81.81M | ---- | ---- | ---- | -17.01%102.42M | ---- | ---- |
-Other payable | --74.94M | -3.29%89.96M | ---- | -3.79%86.01M | ---- | -12.91%93.02M | ---- | -14.20%89.4M | ---- | 10.06%106.8M |
Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -26.89%48.77M | -24.68%58.65M | -6.48%61.43M | -14.97%63.81M | -15.49%66.71M | -16.27%77.86M | -24.35%65.68M | -10.83%75.05M | -0.99%78.94M | 10.64%92.98M |
Other current liabilities | -36.76%18.32M | -7.10%20.59M | 8.94%21.66M | 29.17%18.86M | 73.62%28.98M | 23.57%22.16M | -16.51%19.88M | -26.28%14.6M | -38.44%16.69M | -20.31%17.94M |
Total current liabilities | -7.98%517.78M | -0.36%702.29M | -20.92%516.12M | -19.93%587.16M | -6.12%562.66M | -2.94%704.83M | 10.21%652.62M | -1.75%733.34M | -3.89%599.31M | -3.16%726.16M |
Current liabilities | ||||||||||
Long term loan | 73.17%126.1M | 161.28%90.14M | 293.00%141.48M | 814.80%91.48M | --72.82M | --34.5M | --36M | --10M | ---- | ---- |
Bonds payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -98.54%331.54K | -97.54%557.08K | 5,430.43%16.64M | 3,373.87%17.1M | 5,667.22%22.71M | -20.81%22.63M | -41.71%300.88K | 52.46%492.29K | --393.76K | --28.58M |
Long term deferred income | -8.21%1.7M | -8.04%1.74M | -7.88%1.78M | -7.73%1.82M | -7.18%1.86M | -6.45%1.89M | -5.73%1.93M | -5.03%1.97M | -4.76%2M | -4.71%2.03M |
Lease liabilities | -43.16%13.26M | -39.00%19.99M | 5.51%16.97M | -35.55%19.74M | -31.20%23.34M | -31.27%32.78M | -58.39%16.09M | -38.97%30.63M | -41.11%33.92M | -51.93%47.69M |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 17.13%141.4M | 22.47%112.43M | 225.61%176.87M | 202.02%130.14M | 232.46%120.72M | 17.25%91.8M | 31.74%54.32M | -18.05%43.09M | -39.17%36.31M | -22.74%78.3M |
Total liabilities | -3.54%659.18M | 2.27%814.72M | -1.97%692.99M | -7.62%717.3M | 7.51%683.38M | -0.97%796.64M | 11.61%706.94M | -2.82%776.43M | -6.97%635.62M | -5.49%804.46M |
Shareholders equity | ||||||||||
Paid-in capital | -0.42%429.84M | -0.37%430.04M | -0.52%430.04M | -0.15%431.65M | -0.15%431.65M | -0.16%431.65M | 0.16%432.29M | 0.14%432.29M | 1.32%432.31M | 1.33%432.36M |
Other equity instruments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.97%1.25B | -0.76%1.25B | -0.53%1.25B | 0.02%1.26B | -0.14%1.26B | -0.12%1.26B | 0.44%1.26B | 0.62%1.26B | 2.80%1.26B | 2.63%1.26B |
Surplus reserve funds | 0.00%223.66M | 0.00%223.66M | 0.05%223.66M | 0.05%223.66M | 0.05%223.66M | 0.00%223.66M | 12.44%223.53M | 12.44%223.53M | 12.44%223.53M | 12.50%223.66M |
Retained profit | -6.22%1.01B | -2.38%998.85M | -0.63%1.02B | 0.12%992.9M | -11.36%1.07B | -10.92%1.02B | -9.59%1.02B | -7.96%991.74M | 4.97%1.21B | 8.59%1.15B |
Less:Treasury stock | -7.36%92.2M | -7.34%92.89M | -9.86%92.81M | 15.08%99.07M | 67.79%99.53M | 294.91%100.26M | 329.53%102.96M | 254.14%86.09M | --59.32M | --25.39M |
Other composite income | 11.67%13.35M | 11.59%15.01M | 3.79%14.03M | 55.19%16.26M | 81.82%11.95M | 53.38%13.46M | 28.27%13.52M | 4.05%10.48M | -40.18%6.57M | -20.70%8.77M |
Specific reserves | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.48%2.83B | -0.93%2.82B | -0.16%2.84B | -0.22%2.82B | -5.68%2.9B | -6.49%2.85B | -5.12%2.85B | -3.87%2.83B | 1.93%3.07B | 4.31%3.05B |
Minority interests | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -2.48%2.83B | -0.93%2.82B | -0.16%2.84B | -0.22%2.82B | -5.68%2.9B | -6.49%2.85B | -5.12%2.85B | -3.87%2.83B | 1.93%3.07B | 4.31%3.05B |
Total liabilityies and equity | -2.69%3.49B | -0.23%3.64B | -0.52%3.54B | -1.81%3.54B | -3.42%3.58B | -5.34%3.64B | -2.20%3.55B | -3.65%3.61B | 0.29%3.71B | 2.10%3.85B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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