(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 | 119.49%108.48M | -4.87%104.84M | 123.21%100.3M | 19.62%64.39M | 8.29%49.42M | -14.21%110.2M | -48.84%44.94M | -51.88%53.83M | -59.31%45.64M | -36.75%128.45M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -1.66%137.23M | 6.85%91.39M | -13.08%171.49M | -12.00%161.78M | -4.28%139.55M | 9.61%85.53M | 17.26%197.29M | 16.32%183.85M | 2.81%145.79M | 14.16%78.03M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -85.00%300K | ---- |
-Accounts receivable | -1.66%137.23M | 6.85%91.39M | -13.08%171.49M | -12.00%161.78M | -4.09%139.55M | 9.61%85.53M | 17.96%197.29M | 19.11%183.85M | 4.07%145.49M | 15.16%78.03M |
Other receivables (including interest and dividends) | -52.33%1.74M | -11.16%1.02M | -10.65%2.85M | -21.97%1.43M | 34.53%3.65M | -58.57%1.15M | 44.70%3.19M | 1.75%1.84M | -33.75%2.72M | 49.45%2.77M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -21.97%1.43M | ---- | --1.15M | ---- | 1.75%1.84M | ---- | ---- |
Advance payment | 205.67%6.81M | -28.65%4.89M | 15.66%11.02M | 40.29%13.48M | -77.65%2.23M | -11.19%6.86M | -44.15%9.53M | -26.87%9.61M | -21.21%9.97M | -21.57%7.73M |
Inventories | -11.91%110.08M | 0.43%119.6M | 16.60%123.77M | 14.73%126.68M | 10.41%124.97M | 5.55%119.09M | 5.73%106.15M | 15.07%110.41M | 17.65%113.18M | 41.87%112.83M |
Receivable financing | 14.81%89.7M | 30.31%117.94M | 21.65%60.32M | 44.06%47.69M | 17.03%78.13M | 9.60%90.51M | 18.93%49.58M | -36.02%33.1M | -36.05%66.76M | -44.63%82.58M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | 48.41%12.62M | 104.54%13.1M | 26.79%8.81M | -34.54%10.03M | -58.46%8.51M | -66.52%6.4M | 8.51%6.95M | 54.00%15.33M | 131.41%20.48M | 266.88%19.13M |
Total current assets | 14.81%466.66M | 7.87%452.78M | 14.59%478.57M | 4.29%425.48M | 0.47%406.46M | -2.73%419.74M | -1.47%417.64M | -7.81%407.97M | -15.75%404.54M | -16.54%431.51M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-current financial assets | 146.15%25.79M | 146.15%25.79M | 136.77%30.48M | -18.60%10.48M | -18.60%10.48M | -18.60%10.48M | -45.18%12.87M | -45.18%12.87M | -45.18%12.87M | -45.18%12.87M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 82.46%415.33M | ---- | --423.05M | ---- | 66.44%227.62M | ---- | ---- |
Constru in process | ---- | ---- | ---- | -83.80%28.75M | ---- | --27.3M | ---- | 13.65%177.42M | ---- | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.58%270.03K | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 3.48%50.78M | -5.81%51.82M | 1.88%52.71M | 4.87%55.09M | -7.87%49.07M | 1.68%55.02M | -7.49%51.74M | -7.16%52.53M | -3.31%53.26M | -2.72%54.11M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | -12.07%35.99M | -12.07%35.99M | 0.00%40.93M | 0.00%40.93M | 0.00%40.93M | 0.00%40.93M | 0.00%40.93M | 0.00%40.93M | 0.00%40.93M | 0.00%40.93M |
Long deferred expense | -17.90%6.45M | 12.20%6.18M | 145.00%10.39M | 109.46%6.26M | 7.81%7.86M | 45.01%5.51M | 35.67%4.24M | -11.07%2.99M | 70.92%7.29M | -13.54%3.8M |
Deferred tax assets | 15.86%30.45M | 18.53%31.9M | 69.39%31.37M | 77.60%30.92M | 54.98%26.28M | 58.38%26.91M | 98.87%18.52M | 53.60%17.41M | 55.00%16.96M | 59.04%16.99M |
Usufruct assets | --959.59K | --1.07M | --1.18M | ---- | ---- | --0 | ---- | ---- | -36.36%1.92M | -33.33%2.19M |
Other non current assets | -13.88%17.03M | 15.43%6.93M | 23.72%26.72M | -7.37%17.58M | -25.39%19.77M | -77.32%6.01M | 6.24%21.6M | -25.69%18.98M | 98.93%26.5M | 204.08%26.49M |
Total non current assets | 6.02%635.23M | 7.25%638.38M | 10.16%630.76M | 9.86%605.35M | 10.54%599.15M | 18.58%595.21M | 14.66%572.57M | 20.55%551.03M | 29.22%542.03M | 32.17%501.96M |
Total assets | 9.57%1.1B | 7.51%1.09B | 12.03%1.11B | 7.49%1.03B | 6.24%1.01B | 8.73%1.01B | 7.26%990.21M | 6.60%958.99M | 5.22%946.57M | 4.09%933.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 87.59%75.03M | 113.84%85.53M | 81.96%105.53M | 47.90%85.78M | 122.22%40M | 122.22%40M | --58M | 93.33%58M | --18M | -18.18%18M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 26.65%82.34M | 28.22%89.49M | 52.19%90.6M | 48.48%64.94M | 80.75%65.01M | 58.93%69.79M | -23.27%59.53M | -29.45%43.74M | -61.26%35.97M | -39.63%43.92M |
-Notes payable | --13.88M | --25.15M | --20.7M | --9.43M | ---- | --0 | ---- | ---- | ---- | ---- |
-Accounts payable | 5.31%68.47M | -7.81%64.34M | 17.42%69.9M | 26.93%55.51M | 80.75%65.01M | 58.93%69.79M | -23.27%59.53M | -29.45%43.74M | -61.26%35.97M | -39.63%43.92M |
Contract liabilities | 314.83%4.13M | 31.36%3.62M | 61.71%4.91M | 112.34%5.29M | -49.16%995.56K | -58.33%2.76M | -59.62%3.04M | -5.96%2.49M | 65.26%1.96M | -26.06%6.61M |
Salaries payable | 110.83%16.7M | -12.14%16.43M | -12.94%7.53M | -9.94%6.39M | 117.66%7.92M | 6.41%18.7M | 1.85%8.65M | -8.08%7.1M | -5.59%3.64M | 18.84%17.57M |
Taxs payable | 2.43%7.47M | -51.24%4.39M | 1.57%7.48M | -61.88%3.14M | 13.49%7.29M | 41.98%9M | 387.67%7.36M | 68.29%8.24M | 61.53%6.43M | 31.63%6.34M |
Other payable (including interest and dividends) | -90.75%2.27M | -86.43%3.57M | -89.71%2.61M | -36.25%15.97M | -34.49%24.56M | -23.89%26.3M | 12.91%25.36M | -2.42%25.06M | 40.54%37.49M | -6.44%34.55M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -36.25%15.97M | ---- | --26.3M | ---- | -2.42%25.06M | ---- | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | --5.92M | --5.92M | --3.5M | --2.5M | ---- | --0 | ---- | ---- | --900K | 0.00%1.2M |
Other current liabilities | ---- | 28.29%439.45K | --641.91K | 121.11%679.44K | ---- | 185.71%342.55K | ---- | --307.28K | ---- | -74.40%119.89K |
Total current liabilities | 32.98%193.86M | 25.46%209.39M | 37.58%222.81M | 27.44%184.7M | 39.66%145.78M | 30.06%166.89M | 37.74%161.95M | 9.02%144.93M | -18.79%104.38M | -20.74%128.32M |
Current liabilities | ||||||||||
Long term loan | 66.67%66.67M | 47.51%59M | --46.5M | --37.5M | --40M | --40M | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -28.25%361.88K | -28.25%361.88K | -23.25%504.36K | -23.25%504.36K | -23.25%504.36K | -23.25%504.36K | -14.39%657.17K | -14.39%657.17K | -14.39%657.17K | -14.39%657.17K |
Long term deferred income | 23.46%6.07M | 25.07%6.34M | 25.21%6.61M | -11.87%4.76M | -12.13%4.91M | -10.32%5.07M | -9.64%5.28M | -9.44%5.4M | -5.47%5.59M | -9.61%5.65M |
Lease liabilities | --461.94K | --456.95K | --1.35M | ---- | ---- | --0 | ---- | ---- | -65.31%1.05M | -39.79%1.26M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 61.96%73.56M | 45.18%66.16M | 826.21%54.97M | 605.83%42.77M | 522.21%45.42M | 502.37%45.57M | -42.65%5.93M | -45.22%6.06M | -29.46%7.3M | -22.37%7.57M |
Total liabilities | 39.86%267.42M | 29.69%275.55M | 65.46%277.78M | 50.65%227.47M | 71.20%191.2M | 56.36%212.46M | 31.24%167.88M | 4.85%150.99M | -19.59%111.68M | -20.83%135.88M |
Shareholders equity | ||||||||||
Paid-in capital | 19.36%322.45M | 19.36%322.45M | 19.36%322.45M | 19.99%324.17M | -0.01%270.14M | -0.01%270.14M | -0.01%270.14M | -0.04%270.16M | 49.54%270.16M | 49.54%270.16M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | -67.91%35.29M | -69.09%33.73M | -67.62%33.48M | -40.33%62.4M | 8.82%109.96M | 8.00%109.13M | 7.92%103.39M | -1.06%104.58M | -47.98%101.04M | -47.66%101.04M |
Surplus reserve funds | 3.72%53.06M | 3.72%53.06M | 0.00%51.16M | 0.00%51.16M | 0.00%51.16M | 0.00%51.16M | 7.93%51.16M | 7.93%51.16M | 7.93%51.16M | 7.93%51.16M |
Retained profit | -1.35%402.04M | -2.68%385.14M | -2.48%412.01M | -4.35%389.42M | -6.86%407.54M | -0.90%395.74M | 3.74%422.47M | 9.01%407.15M | 15.21%437.57M | 15.57%399.31M |
Less:Treasury stock | ---- | ---- | ---- | -0.81%24.39M | -0.81%24.39M | -0.81%24.39M | -0.81%24.39M | -39.84%24.58M | -39.84%24.58M | -39.84%24.58M |
Other composite income | ---- | ---- | ---- | ---- | ---- | --0 | 39.25%-450K | 39.25%-450K | 39.25%-450K | 39.25%-450K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.19%812.84M | -0.92%794.38M | -0.39%819.1M | -0.65%802.76M | -2.45%814.41M | 0.64%801.77M | 3.40%822.33M | 6.99%808.01M | 9.78%834.89M | 9.88%796.64M |
Minority interests | --21.63M | 2,863.11%21.24M | --12.46M | --596.51K | ---- | -25.06%716.74K | ---- | ---- | ---- | 494.32%956.43K |
Total shareholder equity | 2.46%834.47M | 1.64%815.62M | 1.12%831.56M | -0.58%803.36M | -2.45%814.41M | 0.61%802.49M | 3.40%822.33M | 6.93%808.01M | 9.75%834.89M | 9.99%797.59M |
Total liabilityies and equity | 9.57%1.1B | 7.51%1.09B | 12.03%1.11B | 7.49%1.03B | 6.24%1.01B | 8.73%1.01B | 7.26%990.21M | 6.60%958.99M | 5.22%946.57M | 4.09%933.48M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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