(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 | -28.43%237.76M | -35.43%242.74M | -38.55%287.65M | -16.62%312.8M | -11.91%332.2M | -35.78%375.95M | -21.35%468.09M | -32.68%375.15M | -34.05%377.12M | 20.65%585.44M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -86.00%13.87M | 251.01%114.18M | --108.57M | --106.67M |
Notes receivable and accounts receivable | 3.80%248.5M | -2.20%229.11M | -1.73%253.16M | -7.36%268.79M | -23.61%239.42M | -17.60%234.26M | -18.65%257.62M | 5.69%290.16M | 29.64%313.41M | 37.61%284.29M |
-Accounts receivable | 3.80%248.5M | -2.20%229.11M | -1.73%253.16M | -7.36%268.79M | -23.61%239.42M | -17.60%234.26M | -18.65%257.62M | 5.69%290.16M | 29.75%313.41M | 37.61%284.29M |
Other receivables (including interest and dividends) | -26.21%12.51M | 56.30%19.25M | -16.23%8.83M | -38.86%12.25M | 116.07%16.95M | -35.16%12.32M | -19.96%10.55M | 89.06%20.04M | -90.85%7.84M | -77.25%19M |
-Other receivable | ---- | ---- | ---- | -38.86%12.25M | ---- | -35.16%12.32M | ---- | 89.06%20.04M | ---- | -77.25%19M |
Advance payment | -64.24%4.94M | -83.10%3.09M | -57.29%16.25M | -36.07%12.69M | -62.75%13.81M | -38.29%18.29M | 6.34%38.05M | -34.23%19.85M | 56.43%37.08M | 101.55%29.63M |
Inventories | -11.56%334.27M | -16.94%278.58M | 7.83%277.26M | -10.07%353.51M | 10.95%377.96M | 17.64%335.39M | 22.83%257.12M | 17.95%393.11M | 23.63%340.65M | 31.77%285.09M |
Receivable financing | 27.64%12.46M | 205.15%12.88M | 21.07%7.21M | 39.67%3.75M | 136.59%9.76M | --4.22M | 815.62%5.95M | --2.68M | --4.13M | ---- |
Other current assets | -91.18%273.37K | -98.59%216.18K | 393.99%1.69M | 112.88%6.67M | 54.00%3.1M | 241.17%15.35M | -85.13%342.42K | 9.74%3.13M | -16.81%2.01M | 161.03%4.5M |
Total current assets | -14.35%850.72M | -21.08%785.87M | -18.98%852.06M | -20.29%971.07M | -16.64%993.2M | -24.27%995.78M | -17.34%1.05B | -1.85%1.22B | -0.79%1.19B | 30.42%1.31B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%5M | -16.67%5M | -16.67%5M | -16.67%5M | -16.67%5M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Long-term equity investment | -30.82%237.87M | -11.55%286.16M | 20.10%301.37M | 29.22%324.36M | 33.49%343.82M | 20.66%323.53M | 6.99%250.93M | 7.63%251.01M | 9.29%257.56M | 14.79%268.14M |
Fixed assets | ---- | ---- | ---- | 19.76%1.43B | ---- | 21.42%1.48B | ---- | -5.11%1.19B | ---- | 12.49%1.22B |
Constru in process | ---- | ---- | ---- | -73.92%41.13M | ---- | -23.40%40.48M | ---- | 17,995.08%157.72M | ---- | -61.54%52.85M |
Intangible assets | -2.97%120.34M | -3.03%121.28M | -3.21%122.06M | -3.27%123.01M | -3.28%124.02M | -3.25%125.07M | -3.22%126.12M | -3.17%127.17M | -3.24%128.22M | -3.25%129.27M |
Long deferred expense | -32.09%16.68M | 9.31%20.42M | 78.46%23.84M | 95.38%25.1M | 131.27%24.56M | 53.84%18.68M | 46.46%13.36M | 58.44%12.85M | 125.92%10.62M | 121.42%12.14M |
Deferred tax assets | 15.56%4.92M | 34.31%5.58M | 85.76%5.35M | 52.51%4.97M | 26.70%4.26M | 25.05%4.16M | -15.25%2.88M | 10.20%3.26M | 31.06%3.36M | 52.81%3.32M |
Usufruct assets | -43.71%3.37M | -55.66%3.22M | -53.88%3.93M | -43.94%5.13M | -38.32%5.99M | -33.04%7.26M | -29.76%8.51M | --9.15M | --9.71M | -27.91%10.84M |
Other non current assets | 732.08%6.51M | 194.76%1.91M | -76.57%3.99M | -91.58%2.78M | -96.11%782.35K | -92.73%646.29K | 634.13%17.02M | 22,005.52%32.98M | 41.36%20.09M | 278.10%8.89M |
Total non current assets | -10.32%1.8B | -6.83%1.87B | 5.01%1.91B | 9.31%1.96B | 16.68%2.01B | 17.28%2.01B | 10.67%1.82B | 9.36%1.79B | 7.22%1.72B | 5.64%1.71B |
Total assets | -11.65%2.65B | -11.55%2.66B | -3.79%2.76B | -2.67%2.93B | 3.06%3B | -0.75%3.01B | -1.56%2.87B | 4.53%3.01B | 3.80%2.91B | 15.14%3.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.19%259.96M | -14.07%209.81M | 5.94%279.94M | -33.69%279.82M | -41.77%244.82M | -33.86%244.17M | -27.11%264.24M | 34.68%422M | 43.31%420.42M | 56.87%369.18M |
Notes payable and accounts payable | -29.08%227.54M | -24.38%237.56M | -1.31%235.22M | 7.44%256.16M | 29.85%320.86M | -50.48%314.16M | -62.09%238.34M | -68.62%238.42M | -67.02%247.09M | -4.30%634.38M |
-Notes payable | 186.67%43M | --43M | -34.32%53M | -46.56%35M | -70.00%15M | ---- | -81.28%80.7M | -84.34%65.5M | -88.84%50M | 2.87%382M |
-Accounts payable | -39.66%184.54M | -38.07%194.56M | 15.60%182.22M | 27.89%221.16M | 55.18%305.86M | 24.48%314.16M | -20.15%157.64M | -49.36%172.92M | -34.57%197.09M | -13.44%252.38M |
Contract liabilities | -27.23%19.13M | -51.66%20.3M | -28.16%21.58M | 8.66%31.35M | -29.18%26.29M | 43.12%42M | 2.05%30.04M | -8.64%28.85M | -2.68%37.12M | 44.58%29.35M |
Salaries payable | -2.44%22.55M | -15.66%28.16M | -19.31%22.23M | -31.84%21.05M | -21.99%23.11M | -12.27%33.39M | -10.57%27.55M | -7.49%30.88M | 18.82%29.63M | 62.91%38.06M |
Taxs payable | -7.96%7.79M | -27.02%7.61M | -15.50%11.09M | -35.37%10.63M | -42.52%8.47M | -31.22%10.43M | -42.67%13.12M | 12.62%16.44M | 172.95%14.73M | 125.66%15.17M |
Other payable (including interest and dividends) | -52.95%11.24M | -4.92%21.35M | -52.89%20.05M | -54.67%18.87M | -21.10%23.89M | -16.81%22.46M | 281.45%42.56M | 268.04%41.62M | 123.08%30.28M | 340.14%27M |
-Other payable | ---- | ---- | ---- | -54.67%18.87M | ---- | -16.81%22.46M | ---- | 268.04%41.62M | ---- | 340.14%27M |
Non current liabilities due within one year | -61.73%42.25M | -50.12%45.38M | 55.65%82.61M | 156.16%130.14M | 201.06%110.4M | 1,745.32%90.97M | 964.81%53.07M | --50.8M | --36.67M | 56.09%4.93M |
Other current liabilities | -2.93%1.58M | -42.24%1.09M | -6.07%1.55M | 17.19%1.92M | -31.89%1.63M | 5.34%1.88M | -10.90%1.65M | -26.57%1.64M | -13.51%2.39M | 8.02%1.78M |
Total current liabilities | -21.44%596.61M | -24.09%576.47M | 0.50%674.32M | -9.72%749.93M | -7.19%759.46M | -32.18%759.46M | -38.63%671M | -28.85%830.71M | -27.51%818.34M | 16.70%1.12B |
Current liabilities | ||||||||||
Long term loan | -70.56%39.5M | -77.39%37.9M | -90.37%20.8M | -54.47%105.6M | -23.05%134.17M | 758.28%167.6M | --216.06M | --231.96M | --174.35M | --19.53M |
Long term account payable | ---- | ---- | ---- | 0.00%10.79M | ---- | 0.00%10.79M | ---- | 0.00%10.79M | ---- | 0.00%10.79M |
Deferred tax liabilities | 2.73%807.75K | 6.97%853.72K | --762.71K | --866.94K | 694.55%786.31K | 1,956.58%798.12K | ---- | ---- | --98.96K | --38.81K |
Long term deferred income | -17.35%48.13M | -18.20%49.14M | -16.50%49.15M | -11.20%50.15M | 2.62%58.23M | 3.37%60.07M | -4.83%58.87M | -4.84%56.47M | -6.43%56.75M | 18.19%58.11M |
Lease liabilities | 15.74%2M | -92.01%245.14K | ---- | ---- | -72.38%1.73M | -58.82%3.07M | -46.28%4.41M | --5.39M | --6.26M | -37.26%7.45M |
Total non current liabilities | -50.79%101.23M | -59.18%98.93M | -71.91%81.51M | -45.04%167.41M | -17.13%205.71M | 152.63%242.33M | 258.80%290.14M | 334.29%304.62M | 247.50%248.25M | 33.52%95.92M |
Total liabilities | -27.70%697.85M | -32.58%675.41M | -21.36%755.83M | -19.20%917.33M | -9.51%965.17M | -17.60%1B | -18.15%961.13M | -8.27%1.14B | -11.14%1.07B | 17.87%1.22B |
Shareholders equity | ||||||||||
Paid-in capital | -0.55%369.77M | -0.28%370.77M | -0.31%370.77M | -0.31%370.77M | -0.03%371.81M | -0.03%371.81M | 0.72%371.91M | 0.72%371.91M | 0.72%371.91M | 0.72%371.91M |
Capital reserve funds | -2.35%812.45M | -1.46%818.51M | -0.91%828.37M | -0.45%827.45M | 0.69%832.04M | 1.10%830.64M | 4.22%835.94M | 3.64%831.16M | 3.18%826.37M | 2.58%821.56M |
Surplus reserve funds | 7.17%95.69M | 7.17%95.69M | 14.51%89.28M | 14.51%89.28M | 14.51%89.28M | 14.51%89.28M | 30.89%77.97M | 30.89%77.97M | 30.89%77.97M | 30.89%77.97M |
Retained profit | -0.83%641.93M | 2.85%648.2M | 4.47%646.63M | 5.72%633.4M | 12.88%647.29M | 18.76%630.24M | 21.88%618.95M | 45.40%599.13M | 51.50%573.41M | 43.56%530.69M |
Less:Treasury stock | ---- | -50.96%7.06M | -62.23%7.06M | -62.23%7.06M | -22.98%14.4M | -22.98%14.4M | --18.7M | --18.7M | --18.7M | --18.7M |
Other composite income | -68.84%34.59M | -41.28%56.04M | 295.86%73.23M | 737.02%96.71M | 615.03%111.01M | 235.30%95.44M | 1,338.96%18.5M | 607.48%11.55M | 1,180.60%15.53M | 4,972.50%28.46M |
Specific reserves | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 22.89%1.33M | 38.45%1.33M | 71.68%1.33M | 125.90%1.33M |
Shareholders equity without minority interests | -4.05%1.96B | -1.04%1.98B | 5.07%2B | 7.34%2.01B | 10.31%2.04B | 10.54%2B | 9.64%1.91B | 14.18%1.87B | 14.95%1.85B | 13.37%1.81B |
Total shareholder equity | -4.05%1.96B | -1.04%1.98B | 5.07%2B | 7.34%2.01B | 10.31%2.04B | 10.54%2B | 9.64%1.91B | 14.18%1.87B | 14.95%1.85B | 13.37%1.81B |
Total liabilityies and equity | -11.65%2.65B | -11.55%2.66B | -3.79%2.76B | -2.67%2.93B | 3.06%3B | -0.75%3.01B | -1.56%2.87B | 4.53%3.01B | 3.80%2.91B | 15.14%3.03B |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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