(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 | 87.02%374.02M | 161.75%325.08M | 49.28%304.36M | -56.18%331.04M | 80.88%199.99M | 76.19%124.2M | --203.89M | 1,420.49%755.37M | --110.57M | 33.78%70.49M |
Transactional financial assets | -94.72%20.1M | -70.56%140.93M | -71.23%120.77M | --70.72M | --380.87M | --478.63M | --419.69M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 34.53%202.89M | -4.24%186.73M | -1.44%209.66M | -14.51%183.97M | -27.06%150.81M | 0.88%195.01M | --212.72M | 26.34%215.19M | --206.75M | 16.41%193.3M |
-Notes receivable | ---- | -77.18%742.64K | -79.14%842.64K | -92.09%200K | 50.23%1.05M | 132.48%3.25M | --4.04M | --2.53M | --700K | 67.20%1.4M |
-Accounts receivable | 35.48%202.89M | -3.01%185.99M | 0.07%208.82M | -13.59%183.77M | -27.32%149.76M | -0.08%191.75M | --208.68M | 24.85%212.66M | --206.05M | 16.15%191.9M |
Other receivables (including interest and dividends) | -53.85%3.14M | -3.37%2.93M | 0.80%2.93M | -6.16%2.98M | 88.62%6.81M | -11.74%3.03M | --2.91M | -51.40%3.18M | --3.61M | -44.76%3.44M |
-Other receivable | ---- | ---- | ---- | -6.16%2.98M | ---- | -11.74%3.03M | ---- | -51.40%3.18M | --3.61M | -44.76%3.44M |
Advance payment | -25.16%8.31M | -54.72%3.25M | 39.22%20.43M | -48.95%8.45M | -28.73%11.1M | -48.54%7.17M | --14.67M | 40.66%16.55M | --15.58M | 46.97%13.94M |
Inventories | -11.02%407.75M | 7.13%447.72M | 26.56%457.69M | 50.32%496.33M | 58.58%458.28M | 35.38%417.91M | --361.63M | 12.99%330.19M | --288.99M | 7.68%308.7M |
Other current assets | 147.97%20.92M | 142.21%20.16M | 145.75%13.97M | 30.27%12.12M | -16.62%8.44M | -41.44%8.32M | --5.68M | -69.70%9.31M | --10.12M | -50.78%14.21M |
Total current assets | -14.73%1.04B | -8.71%1.13B | -7.48%1.13B | -16.86%1.11B | 91.36%1.22B | 104.32%1.23B | --1.22B | 136.93%1.33B | --635.61M | 9.83%604.08M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | 25.08%40.4M | 25.08%40.4M | 0.00%32.3M | 0.00%32.3M | 0.00%32.3M | 0.00%32.3M | --32.3M | 0.00%32.3M | --32.3M | 0.00%32.3M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | 58.95%19.75M | 40.18%18.25M | --11.66M | --11.82M | --12.43M | --13.02M | ---- | ---- | ---- | --0 |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 14.27%376.51M | ---- | 11.63%366.59M | ---- | -0.19%329.49M | --336.21M | 0.68%328.4M |
Constru in process | ---- | ---- | ---- | -16.52%24.29M | ---- | -90.05%1.75M | ---- | --29.09M | --8.91M | 272.15%17.55M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 2.99%45.16M | -2.66%43.01M | 11.26%43.17M | 11.29%43.51M | 11.31%43.85M | 11.69%44.19M | --38.8M | -2.16%39.09M | --39.39M | -2.41%39.56M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Goodwill | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | --6.46M | 0.00%6.46M | --6.46M | 0.00%6.46M |
Long deferred expense | 114.73%6.04M | 56.39%5.37M | 14.27%4.29M | -44.33%2.48M | -44.32%2.81M | -37.26%3.43M | --3.75M | -21.84%4.45M | --5.05M | -18.47%5.47M |
Deferred tax assets | 36.45%36.16M | 63.43%38.95M | 28.50%31.34M | 23.75%29.84M | 11.92%26.5M | 9.42%23.83M | --24.39M | 48.75%24.12M | --23.68M | 97.08%21.78M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | 34.54%60.72M | 2,062.64%23.29M | 1,159.82%81.48M | 2,986.83%182.86M | 402.18%45.13M | -87.03%1.08M | --6.47M | -28.06%5.92M | --8.99M | 3.26%8.3M |
Total non current assets | 54.58%819.73M | 44.61%712.39M | 44.42%678.57M | 50.78%710.05M | 15.03%530.29M | 7.14%492.64M | --469.85M | 6.26%470.92M | --460.99M | 4.49%459.83M |
Total assets | 6.31%1.86B | 6.50%1.84B | 6.94%1.81B | 0.83%1.82B | 59.27%1.75B | 62.32%1.73B | --1.69B | 79.28%1.8B | 6.62%1.1B | 7.46%1.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 98.41%168.81M | 81.05%124.94M | 61.28%134.66M | -21.82%134.99M | -54.85%85.08M | -60.79%69.01M | --83.49M | 2.05%172.65M | --188.45M | 12.68%175.98M |
Transactional financial liabilities | ---- | -49.45%640.8K | ---- | --1.08M | ---- | --1.27M | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | -39.48%47.26M | -3.37%87.63M | 14.67%85.83M | -9.64%86.14M | 8.88%78.08M | 5.38%90.69M | --74.86M | 20.89%95.32M | --71.71M | -26.30%86.05M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts payable | -39.48%47.26M | -3.37%87.63M | 14.67%85.83M | -9.64%86.14M | 8.88%78.08M | 5.38%90.69M | --74.86M | 20.89%95.32M | --71.71M | -26.30%86.05M |
Contract liabilities | 65.14%2.53M | -2.73%2.21M | 86.60%1.97M | -14.45%2.21M | 54.10%1.53M | 24.32%2.28M | --1.06M | 1,340.59%2.59M | --994.38K | 185.31%1.83M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 10.22%4.84M | 23.46%8.2M | -4.81%5.71M | 12.12%5.88M | -3.12%4.39M | 7.23%6.64M | --6M | 13.81%5.25M | --4.54M | 28.04%6.2M |
Taxs payable | 69.17%10.21M | 143.93%13.2M | -30.78%8.08M | -7.93%10.75M | -52.84%6.03M | -22.20%5.41M | --11.68M | 52.35%11.67M | --12.79M | 37.28%6.96M |
Other payable (including interest and dividends) | 493.23%7.13M | 20.41%2.02M | 3.11%1.16M | 36.84%1.82M | -6.32%1.2M | 38.36%1.68M | --1.13M | 1.85%1.33M | --1.28M | 4.94%1.22M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | 36.84%1.82M | ---- | 38.36%1.68M | ---- | 1.85%1.33M | --1.28M | 4.94%1.22M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 198.88%30.04M | --10.04M | -0.20%10.04M |
Other current liabilities | 197.49%264.55K | -53.99%98.66K | -70.69%37.35K | -45.80%141.65K | -88.42%88.93K | -9.95%214.42K | --127.41K | 1,018.78%261.33K | --767.99K | 185.31%238.1K |
Total current liabilities | 36.64%241.04M | 34.86%238.95M | 33.15%237.46M | -23.85%243.01M | -39.29%176.41M | -38.59%177.19M | --178.34M | 17.38%319.11M | --290.57M | -2.13%288.52M |
Current liabilities | ||||||||||
Long term loan | --30.04M | --20.03M | --10.14M | ---- | ---- | ---- | ---- | ---- | --25M | -28.57%25M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | --1.69M | 0.00%1.69M | --1.69M | 0.00%1.69M |
Deferred tax liabilities | 0.36%2.67M | -93.66%148.98K | -43.36%2.39M | -47.22%2.23M | -36.95%2.66M | -44.31%2.35M | --4.22M | -0.05%4.22M | --4.22M | -0.05%4.22M |
Long term deferred income | -13.48%962.5K | -6.11%1.08M | -56.54%1.04M | -12.24%1.08M | -11.88%1.11M | -11.54%1.15M | --2.39M | -10.91%1.23M | --1.26M | -10.34%1.3M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 546.96%35.36M | 341.89%22.95M | 83.85%15.26M | -30.00%5M | -83.01%5.47M | -83.88%5.19M | --8.3M | -80.86%7.14M | --32.17M | -23.96%32.21M |
Total liabilities | 51.97%276.41M | 43.60%261.9M | 35.41%252.72M | -23.98%248M | -43.65%181.88M | -43.14%182.38M | --186.64M | 5.53%326.25M | -9.96%322.75M | -4.87%320.73M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80.8M | 0.00%80.8M | 0.00%80.8M | 0.00%80.8M | 33.33%80.8M | 33.33%80.8M | --80.8M | 33.33%80.8M | --60.6M | 0.00%60.6M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.58%949.34M | 0.58%949.34M | 0.63%943.88M | 0.63%943.88M | 218.77%943.88M | 218.77%943.88M | --937.99M | 216.78%937.99M | --296.1M | 0.00%296.1M |
Surplus reserve funds | 11.69%56.83M | 11.69%56.83M | 33.42%50.88M | 33.42%50.88M | 33.42%50.88M | 33.42%50.88M | --38.13M | 33.90%38.13M | --38.13M | 33.90%38.13M |
Retained profit | 6.31%496.8M | 11.19%496.69M | 15.13%491.48M | 18.47%468.66M | 30.38%467.31M | 36.33%446.72M | --426.88M | 36.91%395.6M | --358.42M | 33.25%327.67M |
Less:Treasury stock | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | -30.86%15.54M | 8.90%24.95M | -6.32%19.65M | 10.25%24.14M | 9.26%22.47M | 10.91%22.91M | --20.98M | 5.05%21.9M | --20.57M | -1.73%20.66M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | 0.25%1.57B | 2.16%1.58B | 3.45%1.56B | 6.37%1.57B | 102.29%1.57B | 107.92%1.55B | --1.5B | 112.15%1.47B | --773.82M | 13.96%743.16M |
Minority interests | 1,877.40%11.15M | -101.90%-1.32M | -167.96%-1.03M | -2,380.78%-692.93K | -2,165.66%-627.57K | -3,944.20%-655.11K | ---384.37K | -90.14%30.38K | --30.38K | -97.93%17.04K |
Total shareholder equity | 1.01%1.58B | 2.12%1.58B | 3.41%1.56B | 6.32%1.57B | 102.20%1.56B | 107.83%1.54B | --1.5B | 112.06%1.47B | 15.49%773.85M | 13.82%743.18M |
Total liabilityies and equity | 6.31%1.86B | 6.50%1.84B | 6.94%1.81B | 0.83%1.82B | 59.27%1.75B | 62.32%1.73B | --1.69B | 79.28%1.8B | 6.62%1.1B | 7.46%1.06B |
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