(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 | 172.33%1.39B | 87.68%1.08B | 280.21%725.4M | 309.92%771.61M | 206.21%511.46M | 189.27%573.62M | 15.60%190.79M | 23.03%188.24M | -3.29%167.03M | 14.20%198.3M |
Transactional financial assets | 27.65%140.41M | 389.63%210.54M | 15,838.82%374.56M | --190.86M | --110M | --43M | --2.35M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 334.95%292.65M | 419.88%424.86M | -30.49%100.65M | -2.41%101.55M | -27.15%67.28M | 20.61%81.72M | 60.06%144.8M | 81.70%104.06M | 55.47%92.36M | -18.43%67.76M |
-Notes receivable | 5,507.86%109.28M | 33,221.80%199.93M | ---- | --23.88M | --1.95M | --600K | ---- | ---- | ---- | ---- |
-Accounts receivable | 180.66%183.37M | 177.27%224.93M | -30.49%100.65M | -25.36%77.67M | -29.26%65.34M | 19.73%81.12M | 60.06%144.8M | 81.70%104.06M | 55.47%92.36M | -18.43%67.76M |
Other receivables (including interest and dividends) | 334.94%28.71M | 332.61%28.53M | 237.39%21.58M | 43.97%5.77M | 52.90%6.6M | 20.44%6.59M | 109.29%6.4M | 69.44%4.01M | 67.27%4.32M | 46.82%5.48M |
-Accrued interest receivable | ---- | ---- | --1.64M | --692.72K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 26.69%5.08M | ---- | 20.44%6.59M | ---- | 69.44%4.01M | ---- | 46.82%5.48M |
Advance payment | 815.31%72.39M | 1,544.61%40.61M | 4,434.19%158.24M | 980.75%57.76M | 46.95%7.91M | -17.40%2.47M | -66.25%3.49M | -47.53%5.34M | -48.94%5.38M | -64.77%2.99M |
Inventories | 302.34%289.1M | 190.77%166.03M | 147.50%146.99M | 10.36%89.2M | -15.65%71.85M | -41.77%57.1M | -32.07%59.39M | -20.07%80.83M | 27.42%85.19M | 40.94%98.06M |
Receivable financing | 91,032.50%182.26M | --33.32M | --25.04M | --200K | -33.33%200K | ---- | ---- | ---- | --300K | --500K |
Assets held for sale | ---- | ---- | --106.66M | --104.4M | --102.14M | --101.27M | ---- | ---- | ---- | ---- |
Other current assets | 3,915.74%172.15M | 2,538.52%145.84M | 1,587.47%62.74M | -29.90%8.75M | -74.51%4.29M | -70.67%5.53M | -79.03%3.72M | -25.93%12.47M | -18.83%16.82M | -2.90%18.84M |
Total current assets | 191.53%2.57B | 144.04%2.13B | 319.01%1.72B | 236.78%1.33B | 137.11%881.73M | 122.19%871.3M | 9.83%410.93M | 15.86%394.95M | 11.73%371.86M | 9.57%392.15M |
Non Current assets | ||||||||||
Other equity investment | 8.67%43.96M | 6.74%42.6M | -55.24%41.65M | -56.44%40.8M | -57.35%40.46M | -57.66%39.91M | -0.34%93.04M | 0.73%93.68M | 0.82%94.85M | 1.35%94.25M |
Investment real estate | -5.18%16.06M | -5.11%16.28M | -81.84%16.5M | -81.86%16.72M | -81.88%16.94M | -81.90%17.16M | -5.46%90.86M | -5.39%92.18M | -3.81%93.49M | 16.84%94.8M |
Long-term equity investment | -0.63%111.85M | -0.71%110.25M | -5.47%109.63M | -0.95%107.92M | 4.96%112.56M | 5.16%111.04M | 14.26%115.98M | 8.64%108.95M | 17.03%107.24M | 13.87%105.59M |
Fixed assets | ---- | ---- | ---- | -25.33%190.98M | ---- | -22.37%192.24M | ---- | 3.79%255.75M | ---- | 7.92%247.65M |
Constru in process | ---- | ---- | ---- | -78.11%20.18M | ---- | -95.27%4.22M | ---- | 2.56%92.19M | ---- | -16.99%89.21M |
Intangible assets | 7.40%21.64M | 0.94%20.59M | -50.86%19.94M | -51.67%19.84M | -50.25%20.15M | -50.20%20.4M | -2.12%40.57M | -1.91%41.05M | -2.33%40.51M | -4.36%40.96M |
Long deferred expense | 383.44%26.47M | 273.78%20.44M | 1,446.92%18.58M | 2,031.41%16.53M | 447.72%5.47M | 342.88%5.47M | -2.02%1.2M | -46.32%775.75K | -44.20%999.59K | -43.17%1.23M |
Deferred tax assets | -44.67%3.27M | -29.36%4.18M | -35.15%3.65M | -28.69%3.13M | 61.46%5.91M | 79.05%5.92M | 37.29%5.63M | 17.76%4.39M | 6.15%3.66M | -10.38%3.31M |
Usufruct assets | 2,157.06%496.17M | 2,011.16%479.5M | 91.09%22.8M | 109.35%26.56M | 78.23%21.98M | 72.28%22.71M | 3,442.42%11.93M | 2,510.46%12.69M | --12.33M | 1,556.51%13.18M |
Other non current assets | -93.52%4.85M | 499.50%6.75M | 1,814.73%54.8M | 5,325.88%253.53M | 1,127.17%74.85M | -80.20%1.13M | 10.12%2.86M | -17.29%4.67M | -37.02%6.1M | -35.85%5.69M |
Total non current assets | 494.18%2.95B | 566.99%2.8B | 94.43%1.38B | -1.43%696.2M | -28.44%496.88M | -39.62%420.19M | 5.39%710.27M | 3.84%706.32M | 3.99%694.33M | 5.09%695.88M |
Total assets | 300.61%5.52B | 281.65%4.93B | 176.74%3.1B | 84.00%2.03B | 29.30%1.38B | 18.70%1.29B | 6.97%1.12B | 7.85%1.1B | 6.56%1.07B | 6.66%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 747.26%847.26M | 121.51%221.73M | 66.67%100M | 66.67%100M | 66.67%100M | 42.84%100.1M | -14.37%60M | -0.12%60M | 0.00%60M | 16.66%70.08M |
Notes payable and accounts payable | 924.19%1.69B | 1,831.19%1.71B | 726.32%756.57M | 231.92%351.15M | 61.78%164.95M | -33.76%88.4M | -19.61%91.56M | -15.07%105.79M | -12.79%101.96M | -8.26%133.46M |
-Notes payable | 552.45%689.57M | 2,246.88%725.16M | 1,634.84%642.39M | 619.54%294.42M | 131.94%105.69M | -47.65%30.9M | -30.27%37.03M | -3.13%40.92M | -10.20%45.57M | 14.32%59.02M |
-Accounts payable | 1,587.15%999.83M | 1,607.82%982.1M | 109.40%114.19M | -12.55%56.74M | 5.09%59.26M | -22.75%57.51M | -10.29%54.53M | -21.20%64.88M | -14.77%56.39M | -20.68%74.44M |
Contract liabilities | 719.34%36.73M | 644.22%15.39M | 245.67%14.42M | 147.26%18.01M | 51.20%4.48M | 2.09%2.07M | -59.12%4.17M | 63.35%7.28M | -16.00%2.97M | -21.61%2.02M |
Advance receipts | -98.77%1.31M | -98.29%1.83M | 3,333.77%116.84M | 1,612.59%113.67M | 989.42%106.59M | 899.61%106.68M | -10.44%3.4M | 3.13%6.64M | 17.07%9.78M | 289.48%10.67M |
Salaries payable | 145.23%39.02M | 135.95%46.71M | 114.86%33.76M | 32.04%22.99M | 23.40%15.91M | -7.33%19.79M | 2.70%15.71M | 9.70%17.41M | 20.57%12.89M | 2.00%21.36M |
Taxs payable | -76.93%1.19M | -22.35%6.33M | -58.83%5.08M | -61.06%3.09M | -33.91%5.15M | 51.94%8.15M | 22.81%12.34M | 33.31%7.94M | -36.05%7.79M | -60.37%5.36M |
Other payable (including interest and dividends) | 240.46%77.31M | 554.06%77.1M | 2,228.07%67.83M | 1,856.05%56.81M | 669.31%22.71M | 300.32%11.79M | -0.56%2.91M | -0.01%2.9M | 4.27%2.95M | 6.38%2.94M |
-Other payable | ---- | ---- | ---- | 1,856.05%56.81M | ---- | 300.32%11.79M | ---- | -0.01%2.9M | ---- | 6.38%2.94M |
Non current liabilities due within one year | 8,164.94%331.76M | 7,401.99%301.8M | 72.00%4.94M | 62.41%4.91M | 67.02%4.01M | 56.70%4.02M | --2.87M | --3.02M | --2.4M | 314.26%2.57M |
Other current liabilities | 5,086.77%78.9M | 8,056.42%119.03M | 703.08%3.09M | 426.21%3.49M | 453.65%1.52M | 1,401.95%1.46M | 22.22%385.31K | 284.83%663.58K | 115.36%274.77K | 8.38%97.16K |
Total current liabilities | 629.52%3.1B | 629.17%2.5B | 466.02%1.1B | 215.70%674.12M | 111.59%425.33M | 37.77%342.47M | -14.02%194.79M | -3.13%213.53M | -6.34%201.02M | -0.10%248.57M |
Current liabilities | ||||||||||
Long term loan | --320.53M | --320.53M | --458.6M | --226M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --230K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 13.87%7.2M | 10.87%6.85M | -18.86%6.62M | -20.02%6.41M | -20.91%6.32M | -20.80%6.18M | -0.92%8.16M | -0.34%8.01M | 17.61%7.99M | 19.68%7.81M |
Long term deferred income | 4,295.92%103.84M | 4,099.06%104.61M | -19.66%2.11M | -19.27%2.24M | -18.97%2.36M | -19.96%2.49M | -20.53%2.63M | -21.37%2.77M | -23.03%2.92M | -23.15%3.11M |
Lease liabilities | 2,614.47%479.04M | 2,275.89%449.46M | 93.13%14.66M | 88.51%16.66M | 109.07%17.65M | 96.43%18.92M | 2,126.44%7.59M | 1,770.48%8.84M | --8.44M | 6,315.20%9.63M |
Total non current liabilities | 3,847.42%1.04B | 3,525.18%1.01B | 4,187.23%787.86M | 1,180.96%251.3M | 36.09%26.33M | 35.39%27.82M | 54.65%18.38M | 63.01%19.62M | 82.83%19.35M | 91.63%20.55M |
Total liabilities | 817.11%4.14B | 846.76%3.51B | 786.83%1.89B | 296.92%925.42M | 104.96%451.66M | 37.59%370.29M | -10.60%213.16M | 0.29%233.15M | -2.15%220.37M | 3.69%269.12M |
Shareholders equity | ||||||||||
Paid-in capital | 3.20%474.07M | 3.20%474.07M | 2.36%470.18M | 0.00%459.35M | 0.00%459.35M | 0.00%459.35M | 0.00%459.35M | 0.00%459.35M | 0.00%459.35M | 0.00%459.35M |
Capital reserve funds | 1,479.27%323.71M | 1,742.75%323.71M | 837.60%150.92M | 0.68%12.36M | 150.75%20.5M | 158.02%17.57M | 136.43%16.1M | 80.28%12.27M | 20.07%8.17M | 0.00%6.81M |
Surplus reserve funds | 0.00%45.36M | 0.00%45.36M | 0.00%45.36M | 0.00%45.36M | 0.00%45.36M | 0.00%45.36M | 2.48%45.36M | 2.48%45.36M | 2.48%45.36M | 2.48%45.36M |
Retained profit | -29.80%284.09M | -22.06%312.47M | 8.29%415.06M | 17.50%411.41M | 21.20%404.71M | 24.58%400.9M | 23.02%383.27M | 18.98%350.13M | 18.68%333.91M | 20.40%321.81M |
Less:Treasury stock | 231.83%80.4M | 231.83%80.4M | 121.65%63.31M | -50.09%14.26M | -15.18%24.23M | -41.99%24.23M | -31.61%28.56M | -31.61%28.56M | -31.61%28.56M | 0.00%41.76M |
Other composite income | 28.37%21.49M | 15.45%20.4M | -33.62%18.51M | -22.89%19.47M | -27.86%16.74M | -22.82%17.67M | 11.70%27.88M | 4.71%25.25M | -2.20%23.21M | -0.09%22.89M |
Shareholders equity without minority interests | 15.82%1.07B | 19.53%1.1B | 14.76%1.04B | 8.09%933.69M | 9.63%922.43M | 12.54%916.61M | 12.20%903.4M | 9.75%863.79M | 8.75%841.44M | 7.33%814.45M |
Minority interests | 6,817.31%312.32M | 7,034.97%327.59M | 3,685.63%175.71M | 3,760.14%167.18M | 3.08%4.51M | 3.06%4.59M | 3.02%4.64M | 176.24%4.33M | 176.45%4.38M | 169.19%4.45M |
Total shareholder equity | 48.94%1.38B | 54.49%1.42B | 33.52%1.21B | 26.81%1.1B | 9.59%926.95M | 12.49%921.2M | 12.15%908.04M | 10.08%868.12M | 9.09%845.82M | 7.68%818.91M |
Total liabilityies and equity | 300.61%5.52B | 281.65%4.93B | 176.74%3.1B | 84.00%2.03B | 29.30%1.38B | 18.70%1.29B | 6.97%1.12B | 7.85%1.1B | 6.56%1.07B | 6.66%1.09B |
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 | -- | Lixin 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