(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 | 7.58%892.02M | 13.28%948.66M | 40.93%922.53M | 71.46%942.2M | 51.05%829.21M | 18.91%837.48M | 24.61%654.6M | 9.93%549.53M | -29.94%548.95M | -18.94%704.32M |
Transactional financial assets | -99.63%213.8K | ---- | ---- | ---- | -69.24%57.14M | 84.52%56.54M | 19.65%186.79M | 13.01%176.15M | 206.07%185.78M | -23.79%30.64M |
Notes receivable and accounts receivable | 194.26%737.85M | 189.98%705.9M | 142.79%748.43M | 143.50%805.61M | -4.95%250.75M | -28.14%243.43M | 5.69%308.26M | 7.48%330.85M | 26.57%263.8M | 59.16%338.74M |
-Notes receivable | -91.24%717.41K | -78.35%3.76M | -67.92%2.4M | -10.86%8.35M | 21.21%8.19M | 57.22%17.37M | -28.23%7.5M | 297.74%9.37M | 156.23%6.76M | 3.70%11.05M |
-Accounts receivable | 203.90%737.14M | 210.60%702.14M | 148.05%746.02M | 148.00%797.26M | -5.63%242.56M | -31.01%226.06M | 6.95%300.76M | 5.24%321.48M | 24.91%257.04M | 62.08%327.69M |
Other receivables (including interest and dividends) | 491.87%23.54M | 1,224.26%25.13M | 227.90%14.5M | 341.92%15.38M | 4.56%3.98M | 75.85%1.9M | 61.75%4.42M | 1.29%3.48M | -4.55%3.8M | -35.79%1.08M |
-Other receivable | ---- | ---- | ---- | 341.92%15.38M | ---- | 75.85%1.9M | ---- | 1.29%3.48M | ---- | -35.79%1.08M |
Contractual assets | --11.75M | --12.15M | --4.33M | --4.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 163.47%48.25M | 77.42%51.09M | -51.26%28.41M | -22.97%46.82M | -72.43%18.31M | -42.72%28.8M | -44.27%58.29M | -46.45%60.78M | -2.93%66.42M | 150.81%50.27M |
Inventories | 228.68%938.23M | 172.53%890.78M | 214.56%914.37M | 185.73%1.02B | -29.16%285.45M | -5.35%326.85M | -18.74%290.68M | 25.66%356.51M | 58.33%402.96M | 84.90%345.34M |
Receivable financing | 551.23%53.55M | 699.59%124.37M | 95.70%45.59M | 514.68%93.55M | -62.54%8.22M | -39.69%15.55M | -36.45%23.3M | -14.68%15.22M | -2.67%21.95M | 48.12%25.79M |
Other current assets | 102.31%70.72M | 142.88%63.88M | 566.75%61.57M | 441.85%58.69M | 99.84%34.96M | -14.53%26.3M | -42.33%9.23M | -40.56%10.83M | 16.81%17.49M | 140.67%30.77M |
Total current assets | 86.57%2.78B | 83.62%2.82B | 78.42%2.74B | 98.56%2.99B | -1.53%1.49B | 0.65%1.54B | 3.00%1.54B | 7.36%1.5B | 6.64%1.51B | 12.22%1.53B |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | --27.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 22.23%534.73M | ---- | 4.89%430.88M | ---- | 3.10%437.49M | ---- | -0.18%410.77M |
Fixed assets liquidation | ---- | ---- | ---- | --56.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 69.76%104.16M | ---- | 113.73%125.67M | ---- | 468.38%61.36M | ---- | 1,340.53%58.8M |
Intangible assets | 399.01%211.57M | 464.79%215.73M | 154.39%99.2M | 162.35%103.32M | 6.58%42.4M | -4.94%38.2M | -4.04%39M | -3.96%39.38M | -3.58%39.78M | -2.46%40.18M |
Goodwill | --220.89M | --220.89M | --220.89M | --220.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 940.05%19.5M | 874.26%20.98M | 848.44%23.07M | 653.01%20.51M | -37.79%1.88M | -22.72%2.15M | -20.29%2.43M | -17.88%2.72M | -15.83%3.01M | -27.57%2.79M |
Deferred tax assets | 273.42%37.63M | 166.08%32.68M | 334.16%40.26M | 370.91%45.25M | 12.52%10.08M | 23.70%12.28M | -12.12%9.27M | -3.10%9.61M | -4.46%8.96M | -1.55%9.93M |
Usufruct assets | --32.8M | --30.61M | --33.66M | --37.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 1,042.11%12.63M | 1,427.80%14.02M | 479.44%93M | -98.74%206.5K | -84.63%1.11M | -89.83%917.6K | -15.22%16.05M | -44.82%16.42M | -59.43%7.19M | 130.69%9.02M |
Total non current assets | 121.39%1.33B | 120.31%1.34B | 95.58%1.15B | 88.15%1.07B | 7.94%600.33M | 14.79%610.09M | 13.53%585.63M | 9.22%566.98M | 13.84%556.15M | 11.98%531.49M |
Total assets | 96.58%4.11B | 94.05%4.17B | 83.16%3.89B | 95.71%4.05B | 1.02%2.09B | 4.30%2.15B | 5.71%2.12B | 7.86%2.07B | 8.49%2.07B | 12.16%2.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 801.97%370.18M | 1,427.36%305.82M | 1,065.95%245.11M | 1,078.63%214.74M | 153.04%41.04M | 23.44%20.02M | 15.38%21.02M | -4.70%18.22M | 0.65%16.22M | 23.69%16.22M |
Transactional financial liabilities | ---- | ---- | --2.34M | --5.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 340.86%779.43M | 397.20%906.92M | 345.04%964.92M | 364.52%1.07B | -26.62%176.8M | -14.16%182.41M | -18.84%216.82M | -16.61%230.49M | 1.40%240.95M | 17.92%212.49M |
-Notes payable | 13,712.91%323.93M | 9,636.53%415.01M | 3,269.38%424.83M | 3,158.56%392.57M | -65.09%2.35M | -66.46%4.26M | -59.49%12.61M | -70.11%12.05M | -80.99%6.72M | -38.83%12.71M |
-Accounts payable | 161.10%455.49M | 176.13%491.91M | 164.48%540.1M | 210.42%678.09M | -25.52%174.45M | -10.83%178.14M | -13.48%204.21M | -7.48%218.44M | 15.80%234.23M | 25.32%199.78M |
Contract liabilities | 135.40%96.78M | 105.89%83.11M | 0.37%61.92M | 71.01%103.2M | -34.70%41.11M | -38.67%40.37M | 34.78%61.69M | 18.90%60.35M | 7.91%62.96M | 76.73%65.83M |
Advance receipts | ---- | ---- | ---- | 11,046.51%36.62M | 279.40%1.05M | 68.60%480.64K | 8.24%344.94K | 19.38%328.54K | 2.42%277.13K | 1.78%285.08K |
Salaries payable | 178.96%71.88M | 53.63%134.23M | 113.11%108.3M | 164.61%87.18M | 19.83%25.77M | 23.50%87.37M | 5.29%50.82M | -2.13%32.95M | 0.26%21.51M | 12.78%70.75M |
Taxs payable | 246.03%36.49M | 32.24%43.4M | -6.60%34.61M | -29.68%24.73M | -53.36%10.55M | 22.82%32.82M | 69.37%37.06M | 136.79%35.17M | 35.68%22.61M | 39.62%26.72M |
Other payable (including interest and dividends) | 646.88%109.81M | 918.87%113.32M | 3,109.29%460.97M | 3,470.73%474.18M | 53.35%14.7M | 73.01%11.12M | 100.21%14.36M | 93.69%13.28M | 56.56%9.59M | 107.24%6.43M |
-Dividend payable | ---- | ---- | ---- | --301.25K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 3,468.47%473.88M | ---- | 73.01%11.12M | ---- | 93.69%13.28M | ---- | 107.24%6.43M |
Non current liabilities due within one year | --30.41M | --31.35M | --32.42M | --34.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -78.87%529.73K | -89.62%299.37K | -76.60%519.68K | 39.17%4.24M | -1.05%2.51M | -19.31%2.88M | -51.34%2.22M | -28.29%3.04M | 6.08%2.53M | 148.89%3.57M |
Total current liabilities | 377.00%1.5B | 328.75%1.62B | 372.65%1.91B | 421.98%2.06B | -16.76%313.53M | -6.17%377.48M | -2.18%404.34M | -3.04%393.83M | 4.92%376.64M | 26.81%402.29M |
Current liabilities | ||||||||||
Long term loan | --630.68M | --594.73M | --69.64M | --73.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --60.99M | --56.41M | --50.73M | --58.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | --17.88M | --29.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 377.10%15.19M | 354.88%14.61M | 71.48%9.01M | 53.12%8.09M | -40.03%3.18M | -39.82%3.21M | -2.03%5.25M | -2.02%5.28M | -2.01%5.31M | -2.00%5.34M |
Lease liabilities | --21.87M | --17.72M | --18.16M | --19.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 22,789.59%728.73M | 21,186.30%683.47M | 3,048.41%165.42M | 3,460.12%188.02M | -40.03%3.18M | -39.82%3.21M | -2.03%5.25M | -2.02%5.28M | -2.01%5.31M | -2.00%5.34M |
Total liabilities | 602.29%2.22B | 504.67%2.3B | 406.97%2.08B | 462.18%2.24B | -17.08%316.71M | -6.61%380.69M | -2.18%409.59M | -3.02%399.11M | 4.82%381.95M | 26.33%407.63M |
Shareholders equity | ||||||||||
Paid-in capital | 1.55%362.03M | 1.55%362.03M | 0.00%356.52M | 0.00%356.52M | 0.00%356.52M | 0.00%356.52M | 0.00%356.52M | 0.00%356.52M | 0.00%356.52M | 0.00%356.52M |
Capital reserve funds | 20.68%412.08M | 18.13%403.23M | 1.56%346.39M | 0.23%341.87M | 0.13%341.48M | 0.09%341.36M | 0.13%341.08M | -0.03%341.09M | -0.04%341.05M | -0.04%341.05M |
Surplus reserve funds | 0.00%116.25M | 0.00%116.25M | 9.58%116.25M | 9.58%116.25M | 9.58%116.25M | 9.58%116.25M | 8.87%106.09M | 8.87%106.09M | 8.87%106.09M | 8.87%106.09M |
Retained profit | 8.41%837.78M | 8.49%822.48M | 7.73%800.81M | 11.52%780.55M | 9.90%772.81M | 12.70%758.09M | 17.05%743.32M | 18.70%699.91M | 14.15%703.22M | 13.83%672.68M |
Less:Treasury stock | --53.17M | --53.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -2,707.18%-13.6M | 289.76%2.17M | -13.63%-3.94M | 167.83%1.83M | 118.85%521.66K | 121.20%557.61K | -204.42%-3.47M | -619.02%-2.7M | -1,286.43%-2.77M | -27,406.87%-2.63M |
Shareholders equity without minority interests | 4.65%1.66B | 5.10%1.65B | 4.70%1.62B | 6.40%1.6B | 5.55%1.59B | 6.72%1.57B | 8.05%1.54B | 8.41%1.5B | 6.60%1.5B | 6.32%1.47B |
Minority interests | 19.32%219.62M | 9.15%211.17M | 14.57%192.55M | 23.95%211.1M | 1.56%184.06M | 9.24%193.47M | 5.43%168.07M | 37.98%170.31M | 39.21%181.24M | 39.99%177.1M |
Total shareholder equity | 6.17%1.88B | 5.54%1.86B | 5.67%1.81B | 8.19%1.81B | 5.12%1.77B | 6.99%1.77B | 7.79%1.71B | 10.83%1.67B | 9.35%1.69B | 9.14%1.65B |
Total liabilityies and equity | 96.58%4.11B | 94.05%4.17B | 83.16%3.89B | 95.71%4.05B | 1.02%2.09B | 4.30%2.15B | 5.71%2.12B | 7.86%2.07B | 8.49%2.07B | 12.16%2.06B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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