(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 | -19.19%848.38M | -12.64%972.6M | 24.97%646.32M | 140.19%967.13M | 51.62%1.05B | 175.22%1.11B | 86.34%517.17M | 7.52%402.65M | 65.48%692.46M | -15.39%404.53M |
Transactional financial assets | 30.65%1.5B | 29.90%1.51B | -4.11%1.56B | -31.83%1.13B | -25.98%1.14B | -25.66%1.16B | 5.24%1.63B | 7.20%1.66B | -3.06%1.55B | -0.95%1.56B |
Notes receivable and accounts receivable | -25.84%244.31M | 39.72%144.08M | -17.67%229.7M | -9.07%292.38M | 23.66%329.42M | -25.37%103.12M | -5.97%279.01M | 3.95%321.53M | 8.10%266.39M | 12.23%138.17M |
-Notes receivable | 427.74%16.96M | --12.83M | 60.03%1.73M | -3.41%1.48M | --3.21M | ---- | --1.08M | --1.53M | ---- | --3.38M |
-Accounts receivable | -30.30%227.35M | 27.28%131.25M | -17.98%227.97M | -9.09%290.9M | 22.46%326.2M | -23.50%103.12M | -6.33%277.93M | 3.46%320M | 8.10%266.39M | 9.48%134.79M |
Other receivables (including interest and dividends) | 33.01%38.5M | 47.77%35.38M | 6.02%25.62M | 9.24%26.84M | 8.49%28.95M | 4.23%23.94M | -30.24%24.16M | 2.37%24.57M | 13.13%26.68M | -0.08%22.97M |
-Accrued interest receivable | --131.66K | --131.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 9.24%26.84M | ---- | 4.23%23.94M | ---- | 2.37%24.57M | ---- | -0.08%22.97M |
Advance payment | -66.82%12.03M | -65.76%11.61M | 3.52%51.99M | -8.39%45.06M | 210.88%36.25M | 431.39%33.91M | 390.64%50.22M | 64.59%49.18M | 90.42%11.66M | 76.79%6.38M |
Inventories | 3.05%551.36M | -11.42%530.73M | -8.16%540.13M | 13.62%560.88M | 7.04%535.03M | 2.94%599.13M | 6.96%588.1M | -10.90%493.64M | -3.57%499.85M | 4.33%582M |
Receivable financing | 6.47%583.62M | 1.65%573.97M | 5.46%531.41M | 15.38%556.13M | 13.43%548.17M | 4.10%564.64M | -5.17%503.89M | 20.64%481.98M | 3.93%483.28M | 8.59%542.38M |
Other current assets | 963.84%43.28M | 636.33%40.01M | 83.30%9.25M | -3.90%7.77M | -62.96%4.07M | -63.18%5.43M | -64.56%5.04M | -45.82%8.08M | -63.41%10.98M | -46.82%14.76M |
Total current assets | 3.82%3.82B | 5.87%3.81B | -0.01%3.6B | 4.29%3.59B | 3.92%3.68B | 10.15%3.6B | 10.24%3.6B | 5.74%3.44B | 7.10%3.54B | -0.51%3.27B |
Non Current assets | ||||||||||
Other equity investment | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
Investment real estate | -4.69%13.21M | -4.64%13.37M | -4.59%13.53M | -4.53%13.69M | -4.48%13.86M | -4.43%14.02M | -4.38%14.18M | -4.34%14.35M | -4.29%14.51M | -4.25%14.67M |
Long-term equity investment | 2.23%76.43M | 2.05%76.01M | 3.48%76.01M | 3.03%75.57M | 27.53%74.76M | 94.13%74.48M | 96.45%73.45M | 90.58%73.35M | 50.89%58.62M | -1.64%38.37M |
Fixed assets | ---- | ---- | ---- | -8.29%1.2B | ---- | -8.05%1.26B | ---- | -7.02%1.31B | ---- | -4.02%1.37B |
Constru in process | ---- | ---- | ---- | 320.37%97.41M | ---- | 18.27%34.04M | ---- | -22.10%23.17M | ---- | -25.20%28.78M |
Construction materials | ---- | ---- | ---- | 13.58%4.24M | ---- | 6.12%4.14M | ---- | -3.22%3.73M | ---- | -29.71%3.9M |
Productive biological assets | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M |
Intangible assets | -0.61%182.87M | -7.93%172.99M | -10.03%176.91M | -9.82%180.54M | -9.72%184M | -9.59%187.9M | -5.97%196.63M | -6.06%200.19M | -6.09%203.82M | -5.97%207.82M |
Development expenditure | --1.83M | --6.17M | -58.80%4.55M | ---- | ---- | ---- | -15.00%11.05M | -13.06%11.05M | -4.81%11.05M | 16.93%11.05M |
Goodwill | -14.38%9.15M | -13.88%9.54M | -13.52%9.92M | -13.10%10.31M | -12.70%10.69M | -12.32%11.08M | -11.87%11.47M | -11.54%11.86M | -11.23%12.25M | -10.94%12.63M |
Long deferred expense | -23.68%6.68M | -22.09%7.27M | -19.86%7.67M | -16.94%8.25M | 410.68%8.75M | 404.47%9.33M | 44.38%9.57M | 390.47%9.93M | -22.22%1.71M | -17.98%1.85M |
Deferred tax assets | 4.82%105.46M | 4.64%105.3M | 6.29%102.73M | 6.06%101.87M | 4.33%100.62M | 3.98%100.63M | -5.84%96.65M | -6.28%96.05M | -5.98%96.44M | -5.74%96.78M |
Usufruct assets | -58.19%1.54M | -55.50%1.88M | -48.86%2.57M | -46.39%3.12M | -44.46%3.67M | -43.07%4.23M | -17.47%5.03M | 26.83%5.82M | --6.62M | -8.00%7.42M |
Other non current assets | -38.10%309.94M | -38.47%307.45M | 67.19%508.32M | 64.25%498.21M | 64.57%500.71M | 63.85%499.66M | -1.69%304.04M | -1.36%303.33M | -1.63%304.25M | -1.11%304.95M |
Total non current assets | 11.12%2.43B | 5.93%2.35B | 7.88%2.22B | 6.30%2.22B | 3.96%2.19B | 4.77%2.22B | -4.33%2.06B | -4.10%2.09B | -4.40%2.11B | -4.22%2.12B |
Total assets | 6.55%6.25B | 5.89%6.17B | 2.86%5.82B | 5.05%5.8B | 3.94%5.87B | 8.03%5.82B | 4.45%5.66B | 1.80%5.53B | 2.50%5.64B | -2.00%5.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 94.28%800.53M | 69.06%730.52M | 45.28%574.18M | 49.90%492.04M | -14.23%412.05M | 29.64%432.11M | 0.05%395.21M | -38.73%328.26M | -21.48%480.44M | -50.74%333.31M |
Notes payable and accounts payable | 3.21%740.72M | 1.44%755M | -11.82%547.99M | -7.75%541.56M | 41.99%717.71M | 41.91%744.32M | 27.31%621.45M | 27.78%587.05M | 27.94%505.45M | 47.83%524.49M |
-Notes payable | 22.72%463.82M | -4.86%443.61M | 9.34%323.05M | -2.02%287.11M | 86.78%377.95M | 137.43%466.28M | 23.49%295.46M | 61.21%293.03M | 43.22%202.35M | 135.48%196.38M |
-Accounts payable | -18.50%276.9M | 11.99%311.39M | -31.00%224.94M | -13.46%254.45M | 12.09%339.76M | -15.26%278.04M | 30.99%326M | 5.89%294.02M | 19.44%303.1M | 20.89%328.11M |
Contract liabilities | 220.13%69.92M | -6.05%45.95M | -25.94%38.74M | -12.29%32.65M | -58.18%21.84M | -35.13%48.91M | -9.92%52.31M | -20.87%37.23M | -6.48%52.23M | 61.65%75.4M |
Advance receipts | -38.30%3.61M | -19.73%3.61M | 10.00%6.15M | 1.31%5.65M | -2.39%5.85M | -17.12%4.49M | -29.51%5.59M | -10.09%5.58M | -5.21%5.99M | 6.87%5.42M |
Salaries payable | -6.76%57.09M | -5.05%51.46M | 27.11%93.26M | 0.86%82.45M | 7.26%61.22M | 14.19%54.2M | 25.60%73.37M | 68.54%81.75M | 6.32%57.08M | -10.12%47.47M |
Taxs payable | -73.83%15.07M | -84.62%7.42M | -48.67%28.36M | -69.83%21.73M | 21.41%57.58M | 129.92%48.26M | 85.20%55.24M | 135.52%72.02M | 65.47%47.43M | 22.83%20.99M |
Other payable (including interest and dividends) | 13.16%70.6M | 10.62%71.1M | -1.90%67.98M | 145.94%174.23M | -13.20%62.39M | -4.50%64.27M | -16.66%69.29M | -11.58%70.84M | -3.06%71.88M | -18.17%67.3M |
-Dividend payable | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 2,006.26%116.13M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | -5.46%5.51M |
-Other payable | ---- | ---- | ---- | -11.07%58.1M | ---- | -4.91%58.76M | ---- | -12.43%65.33M | ---- | -19.14%61.79M |
Non current liabilities due within one year | 362.43%104.76M | 537.68%144.36M | 200.04%56.77M | 60.62%37.18M | -86.13%22.66M | -86.11%22.64M | -81.64%18.92M | 331.60%23.15M | 257.77%163.32M | 258.32%162.93M |
Other current liabilities | 16.40%21.52M | 66.12%13.62M | -52.77%19.72M | 15.92%40.74M | -3.14%18.49M | -44.04%8.2M | 40.09%41.75M | 7.66%35.14M | 15.71%19.09M | 80.67%14.65M |
Total current liabilities | 36.53%1.88B | 27.72%1.82B | 7.50%1.43B | 15.09%1.43B | -1.65%1.38B | 14.01%1.43B | 6.37%1.33B | -0.37%1.24B | 8.94%1.4B | -2.87%1.25B |
Current liabilities | ||||||||||
Long term loan | -79.58%35M | -75.28%35M | 52.22%146.5M | 49.04%151.7M | 32.54%171.36M | 50.98%141.56M | -36.14%96.24M | -51.31%101.79M | -30.01%129.29M | -50.24%93.76M |
Deferred tax liabilities | 5.96%82.02M | 5.94%82.49M | -0.58%76.46M | -0.49%76.94M | -0.43%77.41M | -0.38%77.87M | -2.15%76.9M | -2.14%77.32M | -2.13%77.75M | -2.12%78.17M |
Long term deferred income | -41.72%5.09M | -47.47%5.7M | -42.55%6.67M | -36.93%7.99M | -37.09%8.74M | -29.52%10.85M | -30.09%11.61M | -28.96%12.67M | -27.19%13.89M | -25.30%15.39M |
Lease liabilities | -90.31%172.22K | -54.64%963.25K | -65.70%1.14M | -60.93%1.43M | -58.87%1.78M | -50.70%2.12M | -50.34%3.32M | -21.17%3.65M | --4.32M | -25.22%4.31M |
Total non current liabilities | -52.84%122.29M | -46.58%124.16M | 22.70%230.77M | 21.81%238.06M | 15.11%259.29M | 21.28%232.4M | -25.54%188.08M | -38.61%195.43M | -22.61%225.25M | -36.64%191.62M |
Total liabilities | 22.39%2.01B | 17.32%1.95B | 9.38%1.66B | 16.00%1.67B | 0.67%1.64B | 14.98%1.66B | 1.01%1.52B | -8.15%1.44B | 3.12%1.63B | -9.28%1.44B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B |
Capital reserve funds | 0.00%825.97M | 0.00%825.97M | 0.00%825.97M | 0.00%825.97M | 0.00%825.97M | 0.00%825.97M | 0.00%825.97M | 0.00%825.97M | 0.00%825.97M | 0.00%825.97M |
Surplus reserve funds | 4.95%248.03M | 4.95%248.03M | 9.26%236.33M | 9.26%236.33M | 9.26%236.33M | 9.26%236.33M | 5.88%216.31M | 5.88%216.31M | 5.88%216.31M | 5.88%216.31M |
Retained profit | -5.06%719.79M | -0.06%698.12M | -1.18%678.74M | 3.91%665.39M | 31.81%758.15M | 36.75%698.54M | 41.18%686.82M | 44.06%640.32M | 46.30%575.19M | 53.61%510.81M |
Less:Treasury stock | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M | 0.00%200.5M | 139.31%200.5M | 443.21%200.5M |
Other composite income | -44.88%-2.53M | -24.49%-1.91M | -7.43%-2.04M | 14.04%-1.8M | 20.72%-1.75M | 25.95%-1.54M | -4.52%-1.9M | -20.67%-2.09M | -47.16%-2.21M | -95.42%-2.07M |
Shareholders equity without minority interests | -0.70%3.9B | 0.28%3.88B | 0.31%3.84B | 1.20%3.83B | 5.47%3.92B | 5.70%3.86B | 5.86%3.83B | 5.80%3.79B | 2.10%3.72B | 0.71%3.66B |
Minority interests | 14.68%347.96M | 14.98%344.28M | 2.45%310.77M | 1.22%307.31M | 2.62%303.43M | 2.94%299.43M | 4.70%303.33M | 6.16%303.61M | 4.14%295.67M | 4.27%290.86M |
Total shareholder equity | 0.40%4.24B | 1.34%4.22B | 0.47%4.16B | 1.20%4.14B | 5.26%4.23B | 5.49%4.16B | 5.78%4.14B | 5.82%4.09B | 2.25%4.02B | 0.96%3.95B |
Total liabilityies and equity | 6.55%6.25B | 5.89%6.17B | 2.86%5.82B | 5.05%5.8B | 3.94%5.87B | 8.03%5.82B | 4.45%5.66B | 1.80%5.53B | 2.50%5.64B | -2.00%5.39B |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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