(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 | -0.97%168.64M | 7.23%164.91M | 19.10%212.66M | 19.42%182.85M | 50.85%170.29M | -2.57%153.79M | 45.31%178.56M | 105.35%153.12M | 25.94%112.89M | 47.20%157.84M |
Notes receivable and accounts receivable | 88.97%484.7M | 81.95%525.95M | 75.33%255.04M | 126.71%224.62M | 75.03%256.49M | 323.81%289.07M | 54.56%145.47M | 97.78%99.08M | 66.44%146.54M | 6.89%68.21M |
-Notes receivable | 202.69%386.59M | 155.06%455.89M | --144.09M | --147.82M | --127.72M | --178.74M | ---- | ---- | ---- | ---- |
-Accounts receivable | -23.81%98.11M | -36.49%70.07M | -23.73%110.95M | -22.48%76.8M | -12.12%128.77M | 61.76%110.33M | 54.56%145.47M | 97.78%99.08M | 66.44%146.54M | 6.89%68.21M |
Other receivables (including interest and dividends) | -44.31%4.62M | -38.09%3.75M | -12.66%6.27M | 1.63%5.44M | 40.30%8.3M | 77.06%6.06M | -49.46%7.18M | -42.86%5.36M | -38.05%5.92M | -60.06%3.42M |
-Other receivable | ---- | ---- | ---- | 1.63%5.44M | ---- | 77.06%6.06M | ---- | -42.86%5.36M | ---- | -60.06%3.42M |
Advance payment | 24.64%20.18M | 0.49%25.82M | -9.38%27.51M | -56.56%14.63M | -63.45%16.19M | 4.41%25.7M | 41.52%30.36M | 44.00%33.69M | 44.50%44.3M | -12.19%24.61M |
Inventories | -26.01%131.88M | -15.02%147.12M | -2.24%126.23M | -5.19%155.7M | 6.48%178.24M | -2.10%173.13M | 8.67%129.12M | 52.10%164.23M | 78.04%167.4M | 78.10%176.84M |
Receivable financing | -8.80%41.02M | -35.41%44.87M | -34.69%57.33M | -31.88%74.05M | 8.23%44.98M | 65.46%69.48M | 8.21%87.78M | 42.41%108.7M | -15.09%41.56M | -52.67%41.99M |
Other current assets | -19.33%36.12M | -32.90%25.04M | 1,891.35%12.4M | 237.96%19.62M | 9,280.33%44.78M | 209.65%37.32M | -95.24%622.91K | -63.29%5.81M | -96.18%477.35K | 20.88%12.05M |
Total current assets | 23.34%887.17M | 24.25%937.48M | 20.44%697.45M | 18.76%676.92M | 38.57%719.27M | 55.59%754.54M | 24.35%579.09M | 59.41%569.97M | 39.04%519.08M | 19.56%484.96M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -5.58%1.03B | ---- | -3.33%1.09B | ---- | -5.50%1.09B | ---- | -6.52%1.13B |
Constru in process | ---- | ---- | ---- | 209.41%59.99M | ---- | 56.34%38.89M | ---- | -9.08%19.39M | ---- | 98.98%24.88M |
Intangible assets | -0.11%74.18M | 6.87%79.96M | -2.93%73.16M | -2.92%73.71M | -2.90%74.26M | -2.88%74.82M | -2.86%75.37M | -2.84%75.92M | -2.82%76.48M | -2.80%77.03M |
Long deferred expense | -11.22%70.19M | -12.29%71.82M | -11.63%74.85M | -12.69%76.31M | -9.46%79.06M | -9.07%81.88M | -8.90%84.7M | -8.53%87.41M | -6.55%87.32M | -6.22%90.05M |
Deferred tax assets | -20.23%39.66M | -26.63%39.22M | -8.46%55.52M | -6.17%56.94M | -24.38%49.72M | -15.22%53.45M | 16.95%60.65M | 11.32%60.69M | 13.85%65.75M | 5.88%63.05M |
Usufruct assets | -13.68%2.97M | -61.91%1.53M | -45.95%2.32M | 15.73%2.88M | 9.89%3.45M | 27.84%4.01M | --4.29M | --2.49M | --3.13M | -28.80%3.13M |
Other non current assets | 61.56%36.48M | 82.19%37.26M | -40.11%19.25M | -50.78%19.88M | 10.14%22.58M | 25.58%20.45M | 111.46%32.14M | 183.88%40.39M | 24.37%20.5M | 9.80%16.29M |
Total non current assets | -2.77%1.3B | -3.18%1.32B | -3.74%1.32B | -4.17%1.32B | -3.32%1.34B | -2.75%1.37B | -2.11%1.37B | -2.89%1.38B | -4.08%1.39B | -4.81%1.4B |
Total assets | 6.35%2.19B | 6.58%2.26B | 3.44%2.02B | 2.54%2B | 8.09%2.06B | 12.23%2.12B | 4.49%1.95B | 9.64%1.95B | 4.77%1.91B | 0.45%1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 77.30%164.04M | 17.35%130.88M | 120.93%176.86M | 641.97%148.54M | --92.52M | 828.12%111.53M | -22.37%80.05M | -84.96%20.02M | ---- | -95.52%12.02M |
Notes payable and accounts payable | -38.39%106.45M | -31.17%97.83M | -22.80%116.48M | -27.94%116.43M | -6.29%172.78M | -18.03%142.13M | -23.99%150.87M | -8.03%161.57M | 24.94%184.38M | 27.88%173.39M |
-Accounts payable | -38.39%106.45M | -31.17%97.83M | -22.80%116.48M | -27.94%116.43M | -6.29%172.78M | -18.03%142.13M | -23.99%150.87M | -8.03%161.57M | 24.94%184.38M | 27.88%173.39M |
Contract liabilities | 6.04%15.25M | -45.97%10.7M | -30.00%14.88M | -42.03%15.56M | -54.09%14.38M | -27.27%19.81M | -49.80%21.26M | 18.95%26.84M | 94.23%31.33M | 57.51%27.23M |
Salaries payable | -41.27%11.07M | -30.91%19.17M | -3.46%21.26M | -9.62%19.85M | -14.18%18.86M | -11.25%27.74M | 64.47%22.02M | 87.53%21.96M | 92.09%21.97M | 78.05%31.26M |
Taxs payable | -32.44%3.69M | -33.80%1.84M | -75.50%2.52M | -92.87%1.59M | -75.41%5.46M | -93.16%2.77M | -55.63%10.28M | 318.04%22.29M | 117.59%22.19M | 243.38%40.55M |
Other payable (including interest and dividends) | -23.92%58.78M | -6.48%79.65M | -24.16%62.71M | -27.03%70.32M | -20.64%77.26M | -22.64%85.18M | -15.74%82.69M | 6.14%96.38M | 12.10%97.36M | -2.85%110.1M |
-Other payable | ---- | ---- | ---- | -27.03%70.32M | ---- | -22.64%85.18M | ---- | 6.14%96.38M | ---- | -2.85%110.1M |
Non current liabilities due within one year | 145.37%136.73M | 146.49%138.79M | -31.37%28.05M | -93.89%3.98M | 246.12%55.73M | 229.20%56.31M | 966.03%40.88M | 484.77%65.06M | 34.11%16.1M | 40.02%17.1M |
Other current liabilities | 231.88%305.99M | 204.45%385.27M | 5,730.13%113.23M | 3,719.96%103.4M | 2,935.30%92.2M | 4,678.44%126.55M | -54.19%1.94M | 21.38%2.71M | 259.13%3.04M | 30.74%2.65M |
Total current liabilities | 51.55%802M | 51.07%864.14M | 30.73%535.98M | 15.08%479.68M | 40.60%529.19M | 38.07%572.02M | -15.76%409.99M | -7.90%416.84M | -25.52%376.37M | -28.34%414.3M |
Current liabilities | ||||||||||
Long term loan | -70.57%51.53M | -69.71%50.03M | -27.98%147.85M | -8.85%195.11M | -33.73%175.09M | -37.48%165.17M | -25.91%205.3M | -25.75%214.06M | -8.06%264.21M | -8.42%264.2M |
Deferred tax liabilities | --529.93K | --544.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -28.36%1.33M | -26.48%1.47M | -27.23%1.6M | -28.90%1.73M | -30.27%1.86M | -31.41%1.99M | -30.51%2.19M | -28.75%2.43M | -31.29%2.67M | -39.32%2.91M |
Lease liabilities | -24.77%1.4M | -80.46%402.21K | -58.35%1.28M | -18.40%1.43M | -4.64%1.86M | 5.75%2.06M | --3.08M | --1.75M | --1.95M | -39.01%1.95M |
Total non current liabilities | -69.36%54.79M | -69.01%52.44M | -28.42%150.73M | -9.15%198.27M | -33.49%178.81M | -37.11%169.22M | -24.86%210.58M | -25.19%218.24M | -7.70%268.82M | -9.25%269.06M |
Total liabilities | 21.02%856.79M | 23.66%916.58M | 10.66%686.71M | 6.75%677.95M | 9.73%707.99M | 8.47%741.24M | -19.09%620.56M | -14.68%635.08M | -19.00%645.19M | -21.87%683.36M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M |
Capital reserve funds | -1.33%313.34M | -5.27%313.34M | -5.32%313.73M | -5.32%313.73M | -4.51%317.57M | -0.54%330.78M | -0.36%331.38M | -0.36%331.38M | 0.00%332.56M | 0.00%332.56M |
Surplus reserve funds | 6.28%112.74M | 6.28%112.74M | 8.04%106.09M | 8.04%106.09M | 8.04%106.09M | 8.04%106.09M | 24.99%98.19M | 24.99%98.19M | 24.99%98.19M | 24.99%98.19M |
Retained profit | -2.01%666.59M | 1.75%676.56M | 8.19%671.33M | 9.63%659.84M | 24.35%680.28M | 34.98%664.92M | 51.29%620.51M | 75.27%601.86M | 65.49%547.08M | 55.57%492.61M |
Other composite income | --14.83K | --14.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 0.02%786.83K | -43.21%62.66K | -73.40%488.42K | -92.39%331.75K | -83.65%786.64K | -74.89%110.34K | 38.34%1.84M | 54.13%4.36M | 93.09%4.81M | -75.55%439.43K |
Shareholders equity without minority interests | -0.84%1.33B | 0.06%1.34B | 3.08%1.33B | 3.46%1.32B | 9.98%1.34B | 15.30%1.34B | 21.58%1.29B | 27.92%1.28B | 24.23%1.22B | 20.03%1.16B |
Minority interests | ---- | ---- | ---- | ---- | -81.82%6.84M | -11.99%36.66M | 2.49%38.79M | 6.18%37.63M | -0.62%37.59M | 15.14%41.65M |
Total shareholder equity | -1.34%1.33B | -2.60%1.34B | 0.07%1.33B | 0.50%1.32B | 7.25%1.35B | 14.36%1.38B | 20.92%1.33B | 27.17%1.31B | 23.31%1.26B | 19.86%1.21B |
Total liabilityies and equity | 6.35%2.19B | 6.58%2.26B | 3.44%2.02B | 2.54%2B | 8.09%2.06B | 12.23%2.12B | 4.49%1.95B | 9.64%1.95B | 4.77%1.91B | 0.45%1.89B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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