(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 | -12.46%426.68M | -13.79%462.62M | -7.72%455.5M | -7.89%469.94M | -10.30%487.41M | -10.43%536.63M | 98.77%493.62M | 111.83%510.19M | --543.35M | 96.98%599.13M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes receivable and accounts receivable | 4.31%86.84M | 28.27%114.58M | 3.24%74.18M | 9.42%73.26M | 8.64%83.25M | 2.77%89.33M | 18.69%71.85M | -8.23%66.96M | --76.63M | 1.81%86.92M |
-Notes receivable | -59.40%1.57M | 47.04%1.66M | ---- | 566.35%2.78M | --3.87M | 70.44%1.13M | -57.32%1.35M | -84.21%416.9K | ---- | -88.85%663K |
-Accounts receivable | 7.42%85.27M | 28.03%112.92M | 5.22%74.18M | 5.93%70.49M | 3.59%79.38M | 2.25%88.2M | 22.88%70.5M | -5.38%66.54M | --76.63M | 8.60%86.26M |
Other receivables (including interest and dividends) | -21.98%4.09M | -18.12%3.72M | -21.34%4.35M | 0.17%4.67M | -2.92%5.24M | -9.57%4.54M | 0.94%5.52M | -4.25%4.66M | --5.4M | -8.32%5.02M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | 0.17%4.67M | ---- | -9.57%4.54M | ---- | -4.25%4.66M | ---- | -8.32%5.02M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | 138.90%4.23M | 167.57%3.63M | -41.58%1.61M | -55.04%1.33M | -64.94%1.77M | -72.00%1.36M | -75.07%2.76M | -67.21%2.95M | --5.05M | -21.10%4.85M |
Inventories | -13.27%77.38M | -12.95%62.85M | 7.69%125.47M | 8.96%97.29M | 10.81%89.21M | 37.29%72.2M | 31.55%116.5M | 54.18%89.29M | --80.51M | 33.03%52.59M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -10.03%3.54M | -43.65%1.04M | -30.56%2.34M | 11.37%2.35M | 11.44%3.93M | -37.96%1.84M | --3.38M | 372.98%2.11M | --3.53M | 1,208.91%2.97M |
Total current assets | -10.14%602.76M | -8.14%648.44M | -4.35%663.45M | -4.04%648.84M | -6.11%670.81M | -6.07%705.89M | 67.55%693.64M | 75.16%676.15M | --714.47M | 70.44%751.48M |
Non Current assets | ||||||||||
Other equity investment | 43.87%28.83M | 43.87%28.83M | 14.86%25.04M | 14.86%25.04M | 1,013.30%20.04M | 1,013.30%20.04M | 1,111.11%21.8M | 1,111.11%21.8M | --1.8M | 0.00%1.8M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long-term equity investment | -16.53%26.43M | -18.10%28.05M | -10.52%31.15M | -13.61%31.39M | -14.89%31.66M | 26.47%34.25M | 35.57%34.81M | 42.63%36.34M | --37.2M | 5.06%27.08M |
Fixed assets | ---- | ---- | ---- | 22.89%3.94M | ---- | 11.54%3.64M | ---- | 13.00%3.2M | ---- | -0.18%3.26M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -69.41%8.51M | -67.93%9.07M | 60.96%34.17M | 118.79%32.23M | 121.71%27.83M | 114.68%28.28M | 67.39%21.23M | 15.60%14.73M | --12.55M | -1.88%13.17M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Goodwill | -13.24%14.56M | -13.24%14.56M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | --16.78M | 0.00%16.78M |
Long deferred expense | 41.06%297.21K | 3.87%288.27K | 37.87%368.44K | 90.50%378.61K | -12.76%210.7K | 58.69%277.53K | 33.93%267.24K | -11.35%198.74K | --241.5K | 1,466.87%174.88K |
Deferred tax assets | -74.49%3.9M | -79.41%2.42M | 13.87%21.91M | 17.09%20.47M | 4.62%15.28M | 14.92%11.73M | 25.34%19.24M | 64.44%17.48M | --14.6M | 42.19%10.21M |
Usufruct assets | -40.17%11.45M | -34.14%13.63M | 109.98%14.82M | 364.78%17.04M | 234.74%19.14M | 162.53%20.69M | -29.62%7.06M | -69.90%3.67M | --5.72M | -46.61%7.88M |
Other non current assets | ---- | -62.31%61.1K | 101.63%12.34M | -35.21%4.34M | 21.10%2.73M | -78.91%162.11K | 1,006.81%6.12M | 1,110.65%6.7M | --2.26M | --768.53K |
Total non current assets | -29.12%97.3M | -26.01%100.52M | 22.59%160.23M | 25.40%151.61M | 45.07%137.28M | 67.45%135.85M | 51.23%130.7M | 45.26%120.9M | --94.63M | -2.26%81.13M |
Total assets | -13.37%700.06M | -11.02%748.96M | -0.08%823.68M | 0.43%800.44M | -0.12%808.09M | 1.10%841.75M | 64.73%824.35M | 69.86%797.05M | 72.24%809.09M | 58.92%832.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 11.93%28.68M | 15.47%48.91M | 54.20%30.64M | 15.17%25.17M | 41.90%25.63M | 49.92%42.36M | -0.22%19.87M | 53.28%21.86M | --18.06M | -11.19%28.25M |
-Accounts payable | 11.93%28.68M | 15.47%48.91M | 54.20%30.64M | 15.17%25.17M | 41.90%25.63M | 49.92%42.36M | -0.22%19.87M | 53.28%21.86M | --18.06M | -11.19%28.25M |
Contract liabilities | -10.01%46.02M | -3.54%49.85M | 4.58%83.7M | 7.93%59.55M | -4.26%51.14M | 40.75%51.68M | -3.58%80.03M | 7.97%55.17M | --53.42M | -32.41%36.72M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | -27.03%36.86M | -27.15%34.49M | 11.00%40.9M | 65.57%39.57M | 31.99%50.51M | 35.21%47.34M | 35.75%36.85M | 9.61%23.9M | --38.27M | 4.11%35.01M |
Taxs payable | -19.15%1.43M | 0.47%6.8M | 6.75%2.79M | -7.91%2.56M | -43.22%1.77M | -57.16%6.77M | 25.35%2.62M | -53.09%2.78M | --3.11M | -21.38%15.8M |
Other payable (including interest and dividends) | -15.31%1.44M | 94.89%2.86M | -88.31%1.89M | -94.20%1.42M | 72.50%1.7M | -73.83%1.47M | 736.41%16.17M | 1,379.84%24.42M | --983.65K | 202.23%5.61M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --13.23M | --21.67M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -48.35%1.42M | ---- | -73.83%1.47M | ---- | 66.28%2.74M | ---- | 202.23%5.61M |
Non current liabilities due within one year | -14.86%7.42M | -3.13%8.47M | 100.85%9.04M | 140.51%9.09M | 76.16%8.71M | 27.85%8.75M | --4.5M | --3.78M | --4.94M | -9.97%6.84M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current liabilities | -12.63%121.84M | -4.41%151.38M | 5.58%168.96M | 4.13%137.36M | 17.40%139.45M | 23.49%158.36M | 19.36%160.03M | 39.23%131.9M | --118.78M | -14.12%128.24M |
Current liabilities | ||||||||||
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | --340.73K | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | ---- | ---- | 122.91%4.19M | 136.15%4.61M | -13.91%1.74M | -13.44%1.81M | -13.01%1.88M | -12.60%1.95M | --2.02M | -11.85%2.09M |
Long term deferred income | -99.05%11.94K | ---- | --3M | ---- | --1.25M | --2.16M | ---- | ---- | ---- | --0 |
Lease liabilities | -60.77%4.14M | -54.47%5.51M | 213.57%6.26M | --8.07M | 4,412.27%10.56M | 2,559.49%12.11M | -78.39%2M | ---- | --234.07K | -93.09%455.18K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -66.83%4.5M | -54.00%7.39M | 246.95%13.46M | 549.81%12.68M | 500.92%13.56M | 531.12%16.08M | -66.53%3.88M | -86.07%1.95M | --2.26M | -74.03%2.55M |
Total liabilities | -17.43%126.34M | -8.98%158.78M | 11.29%182.42M | 12.09%150.04M | 26.41%153.01M | 33.38%174.44M | 12.52%163.91M | 23.09%133.85M | 1.60%121.04M | -17.81%130.78M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%72.24M | 0.00%72.24M | 0.00%72.24M | 0.00%72.24M | 0.00%72.24M | 0.00%72.24M | 33.33%72.24M | 33.33%72.24M | --72.24M | 33.33%72.24M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 1.16%408.38M | 1.07%407.02M | 0.89%405.65M | 0.65%404.67M | 0.41%403.7M | 0.16%402.72M | 218.62%402.06M | 218.62%402.06M | --402.06M | 218.62%402.06M |
Surplus reserve funds | 0.00%15.41M | 0.00%15.41M | 8.22%15.41M | 8.22%15.41M | 8.22%15.41M | 8.22%15.41M | 22.86%14.24M | 22.86%14.24M | --14.24M | 22.86%14.24M |
Retained profit | -48.36%78.98M | -42.03%95.18M | -13.38%137.28M | -8.50%147.35M | -17.60%152.95M | -16.91%164.2M | 6.84%158.48M | 5.61%161.04M | --185.61M | 26.96%197.62M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | -260.92%-6.35M | -260.92%-6.35M | ---1.76M | ---1.76M | ---1.76M | ---1.76M | ---- | ---- | ---- | --0 |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -11.50%568.66M | -10.62%583.5M | -2.81%628.82M | -1.80%637.91M | -4.69%642.54M | -4.86%652.81M | 90.13%647.02M | 88.59%649.59M | --674.16M | 97.39%686.17M |
Minority interests | -59.69%5.06M | -53.86%6.69M | -7.25%12.44M | -8.16%12.49M | -9.72%12.55M | -7.43%14.5M | -7.23%13.41M | -15.21%13.6M | --13.9M | -8.82%15.66M |
Total shareholder equity | -12.42%573.72M | -11.56%590.18M | -2.90%641.26M | -1.93%650.41M | -4.79%655.08M | -4.92%667.31M | 86.17%660.43M | 83.97%663.19M | 96.24%688.05M | 92.39%701.83M |
Total liabilityies and equity | -13.37%700.06M | -11.02%748.96M | -0.08%823.68M | 0.43%800.44M | -0.12%808.09M | 1.10%841.75M | 64.73%824.35M | 69.86%797.05M | 72.24%809.09M | 58.92%832.61M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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