(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -82.63%137.25M | -61.33%87.86M | --234.11M | 355.89%678.46M | --790.24M | 65.98%227.22M | 22.48%148.82M | ---- | 19.63%136.9M | --121.51M |
Transactional financial assets | --184.31M | --193.65M | --182M | 690.00%79M | --0 | ---- | --10M | ---- | --20M | ---- |
Notes receivable and accounts receivable | -7.56%129.99M | 11.96%149.58M | --127.74M | -16.16%133.1M | --140.61M | -12.63%133.61M | 19.69%158.75M | ---- | 23.22%152.92M | --132.64M |
-Notes receivable | 37.29%32.54M | 47.59%33.62M | --11.02M | -64.81%11.3M | --23.71M | -16.79%22.78M | 23.43%32.12M | ---- | 24.85%27.38M | --26.02M |
-Accounts receivable | -16.65%97.44M | 4.63%115.96M | --116.73M | -3.81%121.8M | --116.9M | -11.72%110.83M | 18.77%126.63M | ---- | 22.87%125.54M | --106.61M |
Other receivables (including interest and dividends) | 19.39%1.39M | 15.29%1.2M | --1.57M | 47.64%1.96M | --1.16M | -37.33%1.04M | -26.52%1.33M | ---- | 104.18%1.67M | --1.8M |
-Dividend receivable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --43.85K | ---- |
-Other receivable | ---- | ---- | --1.57M | 47.64%1.96M | --1.16M | -35.64%1.04M | -26.52%1.33M | ---- | 98.81%1.62M | --1.8M |
Contractual assets | 75.79%3.55M | 369.17%4.65M | --3.01M | -33.83%1.5M | --2.02M | -22.97%990.52K | 187.89%2.26M | ---- | 16.66%1.29M | --786.02K |
Advance payment | -79.17%315.01K | -64.78%753.2K | --1.29M | 153.10%1.17M | --1.51M | 717.04%2.14M | -11.45%462.09K | ---- | -63.53%261.76K | --521.85K |
Inventories | 27.52%23.69M | -16.23%21.56M | --29.05M | -26.04%24.85M | --18.58M | -27.32%25.74M | 2.74%33.6M | ---- | 61.28%35.42M | --32.7M |
Receivable financing | -11.02%8.36M | -17.04%9.13M | --10.84M | -32.95%12.47M | --9.4M | -57.36%11.01M | 41.07%18.6M | ---- | 81.75%25.81M | --13.19M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --55.32M | --75.04M | --76.61M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | 434,358.61%87.77M | 19,725.47%77.71M | --5.6M | 575.99%5.45M | --20.2K | -54.93%391.96K | -54.78%806.39K | ---- | 3.86%869.63K | --1.78M |
Total current assets | -34.42%631.94M | 54.46%621.13M | --671.81M | 150.37%937.97M | --963.55M | 7.20%402.14M | 22.86%374.63M | ---- | 34.86%375.12M | --304.93M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -11.28%20.31M | -12.97%18.48M | --19.06M | -4.03%18M | --22.89M | 1.34%21.23M | 23.64%18.76M | ---- | 69.35%20.95M | --15.17M |
Long term receivable account | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -32.06%68.43M | ---- | -28.78%83.68M | 6.03%100.72M | ---- | 52.55%117.5M | --94.99M |
Fixed assets liquidation | ---- | ---- | ---- | 2,708.16%133.45K | ---- | --80.47K | --4.75K | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | --0 | ---- | --557.69K | -88.27%2.52M | ---- | --0 | --21.45M |
Construction materials | ---- | ---- | ---- | --4.13M | ---- | ---- | ---- | ---- | --2.81M | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.88%18.26M | -2.88%18.4M | --18.53M | --18.67M | --18.8M | --18.94M | ---- | ---- | ---- | --8.25K |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 110.69%821.88K | 154.06%1.18M | --370.27K | -50.23%313.89K | --390.1K | -27.84%466.3K | -50.88%630.72K | ---- | -18.52%646.18K | --1.28M |
Deferred tax assets | -20.15%7.55M | -28.03%8.17M | --8.79M | -24.06%9.85M | --9.45M | -24.92%11.35M | 23.31%12.97M | ---- | 58.90%15.12M | --10.52M |
Usufruct assets | -39.29%3.74M | -23.28%4.72M | --5.41M | -18.03%6.29M | --6.16M | -22.24%6.16M | -16.42%7.67M | ---- | -24.18%7.92M | --9.18M |
Other non current assets | 208.69%393.69M | 479.57%406.47M | --345.54M | 1.95%64.15M | --127.54M | --70.13M | 16,566.99%62.92M | ---- | ---- | --377.54K |
Total non current assets | 99.48%517.73M | 152.45%536.72M | --469.28M | -7.87%189.97M | --259.54M | 28.89%212.61M | 34.79%206.2M | ---- | 41.06%164.95M | --152.98M |
Total assets | -6.00%1.15B | 88.35%1.16B | --1.14B | 94.19%1.13B | 122.47%1.22B | 13.83%614.75M | 26.84%580.83M | --549.78M | 36.69%540.07M | --457.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 19.44%15.45M | 75.00%17.65M | --14.72M | -0.83%11.4M | --12.94M | -51.57%10.09M | -74.46%11.5M | ---- | 21.12%20.83M | --45.03M |
-Notes payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 19.44%15.45M | 75.00%17.65M | --14.72M | -0.83%11.4M | --12.94M | -51.57%10.09M | -74.46%11.5M | ---- | 21.12%20.83M | --45.03M |
Contract liabilities | 4.92%7.8M | -27.63%9.03M | --9.68M | -3.02%9.56M | --7.43M | -5.57%12.48M | 19.52%9.85M | ---- | 215.37%13.22M | --8.24M |
Advance receipts | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -14.72%6.65M | -18.02%12.83M | --10.22M | -22.63%9.61M | --7.79M | -42.08%15.65M | -5.07%12.42M | ---- | 60.81%27.01M | --13.09M |
Taxs payable | -6.11%6.89M | -68.61%8.09M | --6.14M | -80.56%5.28M | --7.34M | 48.86%25.77M | 166.50%27.14M | ---- | 7.69%17.31M | --10.19M |
Other payable (including interest and dividends) | -83.70%6.41M | -35.22%8.8M | --9.36M | -30.54%10.72M | --39.29M | -21.36%13.58M | 18.63%15.43M | ---- | -11.62%17.27M | --13.01M |
-Interest payable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | 362.50%851K | --0 | ---- | --184K | -86.04%184K | 145.00%980K | ---- | -92.01%1.32M | --400K |
-Other payable | ---- | ---- | --9.36M | -25.83%10.72M | --39.11M | -16.02%13.4M | 14.62%14.45M | ---- | 423.67%15.96M | --12.61M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -60.34%1.1M | -33.12%1.95M | --1.9M | -7.91%2.82M | --2.78M | 0.72%2.91M | 8.01%3.06M | ---- | -2.45%2.89M | --2.83M |
Other current liabilities | 4.92%1.01M | -27.63%1.17M | --1.26M | -3.02%1.24M | --966.21K | -5.57%1.62M | 19.05%1.28M | ---- | 215.37%1.72M | --1.08M |
Total current liabilities | -42.31%45.31M | -27.50%59.53M | --53.27M | -37.26%50.63M | --78.54M | -18.10%82.11M | -13.66%80.69M | ---- | 26.66%100.25M | --93.46M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -33.19%9.51M | -36.88%10.69M | --12.61M | -32.51%13.79M | --14.24M | -20.66%16.94M | 29.68%20.43M | ---- | 61.07%21.35M | --15.76M |
Long term deferred income | 271.28%2.63M | 236.77%2.98M | --2.04M | -67.40%607.34K | --707.08K | -53.81%885.91K | -41.11%1.86M | ---- | -53.84%1.92M | --3.16M |
Lease liabilities | -20.78%2.92M | -13.59%3.07M | --3.81M | -22.98%3.77M | --3.69M | -32.32%3.55M | -25.32%4.9M | ---- | -29.86%5.25M | --6.56M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -19.18%15.06M | -21.67%16.74M | --18.46M | -33.18%18.17M | --18.63M | -25.04%21.38M | 6.74%27.19M | ---- | 14.56%28.52M | --25.47M |
Total liabilities | -37.88%60.37M | -26.30%76.27M | --71.74M | -36.23%68.79M | -1.61%97.17M | -19.64%103.48M | -9.29%107.88M | --98.77M | 23.77%128.77M | --118.93M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%55.25M | 73.33%55.25M | --55.25M | 73.33%55.25M | --42.5M | 0.00%31.88M | 0.00%31.88M | ---- | 0.00%31.88M | --31.88M |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -1.84%680.09M | 552.49%680.09M | --680.09M | 552.49%680.09M | --692.84M | 0.00%104.23M | 0.00%104.23M | ---- | 0.00%104.23M | --104.23M |
Surplus reserve funds | 3.16%20.45M | 3.15%20.45M | --19.82M | 103.65%19.82M | --19.82M | 103.68%19.82M | 117.12%9.73M | ---- | 117.12%9.73M | --4.48M |
Retained profit | -10.48%294.96M | -7.99%287.26M | --274.3M | -5.54%264.46M | --329.48M | 42.46%312.21M | 85.34%279.97M | ---- | 120.02%219.16M | --151.06M |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.13%1.05B | 122.81%1.04B | --1.03B | 139.46%1.02B | 170.23%1.08B | 28.26%468.14M | 46.00%425.81M | --401.38M | 51.96%365M | --291.65M |
Minority interests | -6.58%38.55M | -10.64%38.54M | --39.88M | -16.19%39.51M | --41.26M | -6.87%43.12M | -0.39%47.14M | ---- | -8.97%46.3M | --47.32M |
Total shareholder equity | -3.25%1.09B | 111.55%1.08B | --1.07B | 123.94%1.06B | --1.13B | 24.30%511.26M | 39.52%472.95M | ---- | 41.31%411.3M | --338.97M |
Total liabilityies and equity | -6.00%1.15B | 88.35%1.16B | --1.14B | 94.19%1.13B | 122.47%1.22B | 13.83%614.75M | 26.84%580.83M | --549.78M | 36.69%540.07M | --457.91M |
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