(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 | -38.48%126.24M | -46.88%120.16M | 68.65%201.67M | 91.18%217.46M | -10.64%205.2M | 40.03%226.21M | -69.72%119.58M | -72.03%113.75M | -37.71%229.64M | -75.98%161.54M |
Transactional financial assets | 19.56%1.1B | 17.65%1.05B | -23.15%890.08M | -24.97%854.63M | -12.13%921.14M | -21.08%895.39M | 35.13%1.16B | 47.15%1.14B | 35.75%1.05B | 123.48%1.13B |
Notes receivable and accounts receivable | -33.41%52.91M | -38.16%52.42M | -30.52%68.08M | -21.98%67.93M | -11.30%79.46M | -11.88%84.76M | -4.44%97.98M | -27.30%87.07M | -24.21%89.59M | -25.53%96.19M |
-Notes receivable | -57.00%4.4M | -37.76%5.46M | -27.89%6.19M | 27.78%6.68M | 115.14%10.23M | 75.48%8.78M | 1,048.58%8.58M | -65.84%5.23M | -68.79%4.75M | -64.15%5M |
-Accounts receivable | -29.93%48.52M | -38.21%46.95M | -30.77%61.89M | -25.15%61.25M | -18.39%69.23M | -16.68%75.98M | -12.17%89.4M | -21.65%81.84M | -17.62%84.83M | -20.85%91.19M |
Other receivables (including interest and dividends) | 4.34%4.52M | -1.60%4.01M | 180.57%4.22M | 1.70%4.17M | -11.12%4.33M | 315.67%4.08M | -2.69%1.5M | 295.59%4.1M | 253.62%4.87M | 2.96%981.61K |
-Other receivable | ---- | ---- | ---- | 1.70%4.17M | ---- | 315.67%4.08M | ---- | 295.59%4.1M | ---- | 2.96%981.61K |
Advance payment | -97.53%115.25K | 41.08%5.35M | 297.62%4.61M | 211.54%4.5M | 74.70%4.66M | 275.34%3.79M | -70.01%1.16M | 51.84%1.44M | 25.14%2.67M | 101.80%1.01M |
Inventories | 11.29%108.46M | 20.17%107.06M | 27.03%108.47M | -0.96%99.22M | -11.25%97.46M | -27.60%89.09M | -38.36%85.39M | -34.62%100.17M | -35.37%109.81M | -22.43%123.05M |
Other current assets | -52.21%8.06M | -37.81%10.65M | 1,018.07%8.12M | 194.91%8.52M | 72.15%16.86M | 33.50%17.12M | -82.22%726.15K | -68.16%2.89M | -41.18%9.79M | -8.52%12.83M |
Total current assets | 5.45%1.4B | 2.47%1.35B | -12.24%1.29B | -13.26%1.26B | -11.08%1.33B | -13.71%1.32B | -2.54%1.46B | -1.12%1.45B | 3.14%1.49B | 3.15%1.53B |
Non Current assets | ||||||||||
Other non-current financial assets | -14.06%482.98M | 10.91%631.81M | 29.98%744.74M | 39.07%786.82M | 23.05%561.97M | 46.00%569.67M | 138.28%572.96M | 147.40%565.76M | 87.48%456.68M | 101.55%390.18M |
Long-term equity investment | -14.28%702.52M | -3.22%802.91M | 21.07%833.61M | 29.01%892.82M | 28.15%819.54M | 33.38%829.62M | 49.48%688.52M | 47.87%692.08M | 35.95%639.5M | 40.83%621.98M |
Fixed assets | ---- | ---- | ---- | -7.86%537.86M | ---- | 5.99%559.46M | ---- | 7.10%583.72M | ---- | -5.98%527.84M |
Constru in process | ---- | ---- | ---- | --482.24K | ---- | -99.54%327.52K | ---- | ---- | ---- | 21.90%71.06M |
Productive biological assets | --6.15M | --5.53M | --5.71M | --5.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -7.24%48.91M | -7.12%49.95M | -7.95%50.89M | -8.26%51.68M | -8.13%52.72M | -7.98%53.78M | 8.51%55.28M | 3.60%56.34M | -0.67%57.39M | -4.51%58.44M |
Development expenditure | 12.33%209.4M | 13.53%208.97M | 14.16%202M | 17.64%194.51M | 15.69%186.42M | 16.12%184.07M | 16.31%176.95M | 8.71%165.34M | 8.18%161.13M | 8.67%158.53M |
Goodwill | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -97.40%27.8K |
Deferred tax assets | -44.81%2.52M | -54.52%2.42M | 108.12%5.27M | 112.89%5.38M | 76.75%4.57M | 111.61%5.33M | -8.73%2.53M | 5.81%2.53M | 9.08%2.58M | -9.22%2.52M |
Usufruct assets | -2.85%11.96M | -2.83%12.04M | --12.13M | --12.22M | --12.31M | --12.4M | ---- | ---- | ---- | ---- |
Other non current assets | 4.18%11.45M | -2.75%11.79M | -20.00%11.49M | 4.56%11.56M | -80.50%10.99M | -36.23%12.12M | 3.86%14.36M | -51.27%11.06M | 230.51%56.38M | -4.14%19.01M |
Total non current assets | -9.50%2.01B | 0.91%2.27B | 14.85%2.42B | 20.12%2.52B | 11.99%2.22B | 20.15%2.25B | 36.15%2.11B | 34.41%2.1B | 25.85%1.98B | 24.14%1.87B |
Total assets | -3.90%3.41B | 1.49%3.62B | 3.74%3.7B | 6.49%3.78B | 2.07%3.55B | 4.92%3.57B | 17.09%3.57B | 17.21%3.55B | 14.97%3.48B | 13.73%3.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -23.32%16.37M | -29.97%15.13M | -59.61%10.42M | -56.78%11.42M | 26.01%21.35M | -21.21%21.61M | 14.92%25.79M | -1.03%26.42M | -35.92%16.94M | -2.91%27.42M |
-Accounts payable | -23.32%16.37M | -29.97%15.13M | -59.61%10.42M | -56.78%11.42M | 26.01%21.35M | -21.21%21.61M | 14.92%25.79M | -1.03%26.42M | -35.92%16.94M | -2.91%27.42M |
Contract liabilities | -40.14%5.12M | -30.65%6.08M | -23.17%6.48M | -45.43%5.59M | -26.21%8.56M | -28.67%8.77M | 10.64%8.43M | 5.57%10.24M | 45.39%11.6M | 13.56%12.3M |
Advance receipts | ---- | 0.00%352.29K | ---- | ---- | ---- | 28.00%352.29K | --0 | ---- | ---- | 0.00%275.23K |
Salaries payable | -14.60%4.92M | -8.65%4.76M | 16.31%5.29M | 23.42%5.5M | 19.19%5.76M | -14.08%5.21M | -2.90%4.55M | -23.50%4.46M | 4.47%4.83M | -10.40%6.06M |
Taxs payable | -22.21%2.64M | -58.94%1.34M | -78.74%1.84M | -32.53%3.07M | -50.01%3.4M | -54.35%3.27M | -14.87%8.68M | -33.97%4.55M | -6.96%6.8M | -18.33%7.17M |
Other payable (including interest and dividends) | 143.52%37.42M | -33.52%22.99M | -5.05%13.53M | 89.21%22.48M | 180.48%15.37M | 2.00%34.59M | -68.41%14.25M | -82.95%11.88M | -93.08%5.48M | -57.30%33.91M |
-Other payable | ---- | ---- | ---- | 89.21%22.48M | ---- | 2.00%34.59M | ---- | -82.95%11.88M | ---- | -57.30%33.91M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current liabilities | -40.14%665.87K | -30.65%790.65K | -23.17%842.46K | -45.43%726.36K | -26.21%1.11M | -14.26%1.14M | 10.64%1.1M | 5.57%1.33M | 45.39%1.51M | -5.53%1.33M |
Total current liabilities | 20.88%67.14M | -31.34%51.45M | -38.84%38.4M | -17.15%48.78M | 17.79%55.54M | -15.29%74.94M | -31.02%62.8M | -50.96%58.88M | -62.73%47.15M | -34.81%88.46M |
Current liabilities | ||||||||||
Deferred tax liabilities | -16.46%67.81M | 25.56%103.16M | 96.50%100.87M | 108.21%107.22M | 99.68%81.16M | 173.12%82.16M | 613.50%51.33M | 800.70%51.5M | 772.03%40.65M | 454.64%30.08M |
Total non current liabilities | -16.46%67.81M | 25.56%103.16M | 96.50%100.87M | 108.21%107.22M | 99.68%81.16M | 173.12%82.16M | 613.50%51.33M | 800.70%51.5M | 772.03%40.65M | 454.64%30.08M |
Total liabilities | -1.29%134.94M | -1.58%154.61M | 22.03%139.27M | 41.34%156M | 55.70%136.7M | 32.52%157.1M | 16.18%114.13M | -12.25%110.38M | -33.06%87.8M | -16.00%118.54M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M |
Capital reserve funds | 0.00%845.93M | 0.00%845.93M | 0.28%845.93M | 0.28%845.93M | 0.28%845.93M | 0.28%845.93M | 0.63%843.56M | 0.63%843.56M | 0.63%843.56M | 0.63%843.56M |
Surplus reserve funds | 0.00%244.68M | 0.00%244.68M | 9.74%244.68M | 9.74%244.68M | 9.74%244.68M | 9.74%244.68M | 27.53%222.96M | 27.53%222.96M | 27.53%222.96M | 27.53%222.96M |
Retained profit | -7.21%1.67B | 3.42%1.86B | 4.57%1.96B | 8.59%2.01B | -0.20%1.8B | 6.01%1.8B | 31.95%1.87B | 35.66%1.85B | 33.37%1.81B | 29.56%1.7B |
Other composite income | 803.34%978.73K | 181.85%917.04K | 40.38%1.4M | 273.69%1.63M | 94.95%-139.16K | 112.43%325.37K | 148.30%999.33K | 57.17%-940.3K | -67.98%-2.75M | -39.83%-2.62M |
Shareholders equity without minority interests | -3.82%3.25B | 1.84%3.44B | 3.22%3.53B | 5.46%3.59B | 0.69%3.37B | 3.98%3.37B | 17.50%3.42B | 18.95%3.4B | 17.71%3.35B | 15.70%3.24B |
Minority interests | -20.76%29.85M | -17.09%31.58M | -4.52%34.85M | -2.84%35.97M | 0.07%37.67M | -0.74%38.09M | -10.43%36.5M | -12.45%37.02M | -17.78%37.64M | -15.68%38.37M |
Total shareholder equity | -4.00%3.28B | 1.63%3.47B | 3.13%3.56B | 5.37%3.62B | 0.68%3.41B | 3.93%3.41B | 17.12%3.46B | 18.49%3.44B | 17.14%3.39B | 15.20%3.28B |
Total liabilityies and equity | -3.90%3.41B | 1.49%3.62B | 3.74%3.7B | 6.49%3.78B | 2.07%3.55B | 4.92%3.57B | 17.09%3.57B | 17.21%3.55B | 14.97%3.48B | 13.73%3.4B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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