(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 | -23.04%404.84M | 39.81%650.94M | 24.12%410.66M | -1.61%340.85M | 248.49%526.03M | 256.01%465.57M | 233.71%330.87M | 119.49%346.43M | -27.04%150.95M | -41.83%130.78M |
Transactional financial assets | 200.24%300.41M | --0 | 600.36%350.45M | --80.07M | 150.05%100.06M | --0 | 38.35%50.04M | --0 | -82.64%40.01M | 70.56%96.06M |
Notes receivable and accounts receivable | -2.79%336.47M | -17.76%398.93M | -8.13%454.85M | -32.49%343.59M | -41.15%346.13M | -13.31%485.08M | 6.53%495.09M | 55.76%508.93M | 99.60%588.19M | 35.52%559.55M |
-Notes receivable | 48.76%10.17M | 26.33%10.21M | 601.92%7.02M | -81.17%1.37M | 86.53%6.84M | 60.09%8.08M | -95.43%1M | -81.63%7.3M | 37.79%3.66M | -71.45%5.05M |
-Accounts receivable | -3.83%326.3M | -18.51%388.73M | -9.36%447.83M | -31.78%342.21M | -41.95%339.3M | -13.98%477.01M | 11.57%494.09M | 74.78%501.63M | 100.16%584.53M | 40.30%554.51M |
Other receivables (including interest and dividends) | -21.90%955.1K | -42.88%641.85K | -7.30%1.17M | -68.05%921.43K | -55.07%1.22M | -52.29%1.12M | -71.38%1.26M | 150.33%2.88M | 98.04%2.72M | 95.25%2.36M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | -68.05%921.43K | ---- | -52.29%1.12M | --1.26M | 150.33%2.88M | ---- | 95.25%2.36M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Advance payment | -23.65%22.53M | -12.03%20.41M | -53.35%28.04M | 10.12%31.28M | -7.06%29.51M | -14.77%23.2M | 20.98%60.09M | 71.03%28.41M | 469.35%31.75M | 242.68%27.22M |
Inventories | 69.56%383.7M | 56.23%393.79M | 4.61%310.9M | -12.96%253.86M | -29.19%226.29M | -21.52%252.05M | -0.06%297.19M | 21.71%291.67M | 64.20%319.6M | 30.79%321.17M |
Receivable financing | 1.52%24M | 35.35%1.02M | -93.18%1.6M | -21.64%23.81M | -80.93%23.64M | -97.17%754.77K | -79.61%23.49M | -71.04%30.39M | -40.83%123.95M | -81.58%26.64M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Other current assets | 334.94%86.1M | 294.93%76.2M | 553.19%42.56M | 965.29%30.14M | 841.90%19.8M | 1,160.55%19.3M | 716.95%6.52M | 57.16%2.83M | 384.36%2.1M | -14.38%1.53M |
Total current assets | 22.50%1.56B | 23.64%1.54B | 26.55%1.6B | -8.83%1.1B | 1.06%1.27B | 7.02%1.25B | 18.46%1.26B | 18.36%1.21B | 10.11%1.26B | 6.40%1.17B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Fixed assets | ---- | ---- | ---- | -4.09%477.98M | ---- | -3.53%491.96M | ---- | -1.77%498.36M | ---- | -1.44%509.97M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --286.99K | ---- | --4.36K |
Constru in process | ---- | ---- | ---- | 1,940.32%519.43M | ---- | 2,242.37%278.5M | ---- | 3.84%25.46M | ---- | -37.50%11.89M |
Construction materials | ---- | ---- | ---- | 3.55%49.29M | ---- | 68.15%80.04M | ---- | --47.6M | ---- | --47.6M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Intangible assets | -1.53%244.11M | -2.01%244.19M | -2.10%245.26M | -2.07%246.58M | 423.82%247.9M | 423.44%249.21M | 423.08%250.53M | 422.61%251.8M | -2.35%47.33M | -2.34%47.61M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Deferred tax assets | 47.32%13.84M | 26.14%13.34M | 5.05%9.95M | 33.92%9.09M | 29.35%9.39M | 52.51%10.57M | 58.14%9.47M | 51.60%6.79M | 50.38%7.26M | 13.81%6.93M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Other non current assets | -76.28%22.9M | -76.60%17.98M | -67.78%22.17M | 137.67%129.93M | 1,073.85%96.51M | 949.98%76.84M | 24,037.44%68.8M | 21.67%54.67M | -81.72%8.22M | -84.17%7.32M |
Total non current assets | 42.35%1.81B | 49.26%1.77B | 80.59%1.7B | 61.85%1.43B | 53.27%1.27B | 88.04%1.19B | 50.42%942.53M | 40.59%884.96M | 31.42%831.14M | -0.97%631.33M |
Total assets | 32.43%3.37B | 36.14%3.31B | 49.63%3.3B | 21.00%2.54B | 21.82%2.55B | 35.49%2.43B | 30.28%2.21B | 26.82%2.1B | 17.70%2.09B | 3.69%1.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | ---- | ---- | -94.12%5M | 73.52%26.03M | 2,400.00%50M | 49.25%100M | 26.87%85M | -77.61%15M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --407.35K | --47.65K | --298.9K |
Notes payable and accounts payable | 50.08%356.06M | 79.21%384.43M | 619.64%429.76M | 562.53%307.01M | 362.81%237.25M | 319.63%214.51M | 37.13%59.72M | -0.27%46.34M | -0.89%51.26M | -20.97%51.12M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
-Accounts payable | 50.08%356.06M | 79.21%384.43M | 619.64%429.76M | 562.53%307.01M | 362.81%237.25M | 319.63%214.51M | 37.13%59.72M | -0.27%46.34M | -0.89%51.26M | -20.97%51.12M |
Contract liabilities | -28.92%2.61M | -84.29%1.28M | -47.20%4.89M | 150.32%3.63M | 75.01%3.67M | 274.48%8.15M | 5,441.70%9.27M | 200.26%1.45M | 204.60%2.1M | 289.85%2.18M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | 466.41%3.44M | 319.02%2.5M | 26.32%1.98M | 38.24%569.81K |
Salaries payable | 181.98%5.24M | 38.06%10.02M | 44.31%382.18K | -17.60%255.86K | 15.80%1.86M | 31.03%7.25M | -3.46%264.83K | 43.00%310.52K | 542.00%1.61M | -26.17%5.54M |
Taxs payable | -3.77%23.02M | -58.33%12.91M | -45.01%22.2M | -54.24%18.09M | 6.27%23.92M | 103.58%31M | 86.91%40.36M | 326.96%39.54M | 11.28%22.51M | 12.66%15.23M |
Other payable (including interest and dividends) | 18.06%42.12M | -7.19%43.02M | -9.49%36.52M | -13.19%30.74M | -3.11%35.68M | 52.90%46.35M | 54.88%40.35M | 47.58%35.41M | 12.17%36.82M | -6.09%30.31M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
-Other payable | ---- | ---- | ---- | -13.19%30.74M | ---- | 52.90%46.35M | --40.35M | 47.58%35.41M | ---- | -6.09%30.31M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Non current liabilities due within one year | -36.51%57.14M | -65.91%34.15M | -99.49%560.93K | --90.25M | 800.00%90M | 901.75%100.18M | 1,000.00%110M | --0 | 900.00%10M | 400.00%10M |
Other current liabilities | 15.46%12.73M | -31.13%4.98M | -47.62%3.81M | -61.57%5.24M | 18.67%11.02M | 23.82%7.22M | -2.73%7.27M | 100.28%13.64M | 64.98%9.29M | -21.84%5.84M |
Total current liabilities | 22.16%498.92M | 11.37%490.78M | 55.34%498.12M | 89.99%455.22M | 85.12%408.4M | 223.86%440.68M | 187.03%320.67M | 45.36%239.59M | 21.94%220.62M | -30.37%136.07M |
Current liabilities | ||||||||||
Long term loan | 13.83%181.49M | 108.03%204.01M | 322.88%237.11M | 88.17%235.21M | 38.65%159.45M | 1,861.34%98.07M | --56.07M | --125M | 505.26%115M | -86.84%5M |
Bonds payable | --585.23M | --580.16M | --574.76M | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Estimate liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
Deferred tax liabilities | 97,759.76%8.36M | --8.73M | 168,277.76%9.9M | --10.74K | 285.19%8.55K | --0 | -62.42%5.88K | --0 | -97.28%2.22K | -80.50%9.42K |
Long term deferred income | 86.12%40.87M | 63.77%36.27M | 0.59%21.58M | 101.20%21.77M | 125.68%21.96M | 172.85%22.15M | 159.95%21.45M | 39.71%10.82M | 23.98%9.73M | 61.53%8.12M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Total non current liabilities | 349.78%815.96M | 589.74%829.17M | 987.77%843.34M | 89.22%256.99M | 45.44%181.41M | 815.83%120.21M | 837.59%77.53M | 1,653.68%135.82M | 363.18%124.73M | -69.53%13.13M |
Total liabilities | 122.93%1.31B | 135.33%1.32B | 236.88%1.34B | 89.71%712.21M | 70.79%589.81M | 275.94%560.9M | 231.86%398.2M | 117.54%375.41M | 66.16%345.35M | -37.44%149.2M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%677.71M | 30.00%677.69M | 30.00%677.69M | 30.00%677.69M | 30.00%521.3M | 30.00%521.3M | 30.00%521.3M | 30.00%521.3M | 0.00%401M | 0.00%401M |
Other equity instruments | --52.07M | --52.09M | --52.09M | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Capital reserve funds | -64.59%85.58M | -64.71%85.3M | -64.71%85.3M | -64.71%85.3M | -33.23%241.69M | -33.23%241.69M | -33.23%241.69M | -33.23%241.69M | 0.00%361.99M | 0.00%361.99M |
Surplus reserve funds | 16.96%180.85M | 16.96%180.85M | 28.91%154.62M | 28.91%154.62M | 28.91%154.62M | 28.91%154.62M | 32.35%119.95M | 32.35%119.95M | 32.35%119.95M | 32.35%119.95M |
Retained profit | 2.29%1.03B | 4.71%970.87M | 7.34%963.72M | 8.50%879.24M | 21.09%1.01B | 25.46%927.18M | 29.04%897.78M | 34.35%810.37M | 20.64%834.92M | 19.30%739.02M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---235.5K | --37.4K | ---254.07K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Specific reserves | -3.57%27.19M | -5.01%27.09M | -2.36%27.49M | -0.92%27.75M | 3.71%28.19M | 10.85%28.52M | 13.81%28.16M | 18.09%28.01M | 20.48%27.18M | 21.91%25.73M |
Shareholders equity without minority interests | 5.15%2.06B | 6.44%1.99B | 8.40%1.96B | 6.01%1.82B | 12.13%1.96B | 13.71%1.87B | 14.92%1.81B | 16.25%1.72B | 11.28%1.75B | 10.25%1.65B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Total shareholder equity | 5.15%2.06B | 6.44%1.99B | 8.40%1.96B | 6.01%1.82B | 12.13%1.96B | 13.71%1.87B | 14.92%1.81B | 16.25%1.72B | 11.28%1.75B | 10.25%1.65B |
Total liabilityies and equity | 32.43%3.37B | 36.14%3.31B | 49.63%3.3B | 21.00%2.54B | 21.82%2.55B | 35.49%2.43B | 30.28%2.21B | 26.82%2.1B | 17.70%2.09B | 3.69%1.8B |
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