(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 | 35.41%734.47M | 105.47%589.52M | 78.57%592.07M | 5.43%499.28M | 0.60%542.4M | -35.63%286.92M | -16.64%331.57M | -15.52%473.56M | 11.81%539.19M | -19.03%445.74M |
Transactional financial assets | 119.10%44.31M | -88.45%32.83M | -83.34%28.44M | -85.65%25.95M | -86.29%20.23M | -5.45%284.23M | -27.19%170.77M | 54.30%180.8M | -19.35%147.56M | 102.19%300.61M |
Notes receivable and accounts receivable | 18.31%552.11M | 6.60%637.2M | -21.63%592.29M | -15.03%580M | -29.55%466.68M | -7.66%597.77M | 24.39%755.8M | 10.73%682.6M | 5.04%662.44M | -7.95%647.35M |
-Notes receivable | ---- | ---- | -78.26%2.67M | -10.33%9.24M | -10.38%5.77M | 150.28%8.02M | 272.79%12.29M | 187.42%10.31M | 71.39%6.44M | -4.40%3.2M |
-Accounts receivable | 19.79%552.11M | 8.04%637.2M | -20.70%589.62M | -15.10%570.76M | -29.74%460.91M | -8.44%589.76M | 23.03%743.52M | 9.69%672.29M | 4.64%656M | -7.97%644.14M |
Other receivables (including interest and dividends) | -66.82%1.48M | -67.06%1.49M | -8.24%3.76M | 38.35%4.4M | 25.26%4.45M | 47.61%4.54M | 26.19%4.1M | 58.70%3.18M | 8.13%3.55M | -33.86%3.07M |
-Other receivable | ---- | ---- | ---- | 38.35%4.4M | ---- | 47.61%4.54M | ---- | 58.70%3.18M | ---- | -33.86%3.07M |
Advance payment | -0.22%4.98M | 36.82%4.27M | 20.86%4.75M | -58.58%2.39M | 130.59%4.99M | -33.55%3.12M | -28.45%3.93M | 62.19%5.78M | -64.06%2.16M | -3.07%4.69M |
Inventories | 46.46%432.42M | 48.10%445.95M | 19.48%385.31M | -17.41%300.71M | -20.58%295.26M | -20.61%301.12M | -21.34%322.48M | -14.53%364.11M | -4.70%371.78M | 8.84%379.3M |
Receivable financing | --4.82M | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -75.19%155.88M | -52.04%287.8M | -26.90%512.14M | -27.87%595.3M | -2.64%628.42M | 6.51%600.03M | 9.07%700.59M | 64.15%825.37M | 41.97%645.45M | 113.88%563.34M |
Total current assets | -1.63%1.93B | -3.64%2B | -7.45%2.12B | -20.80%2.01B | -17.27%1.96B | -11.36%2.08B | -0.51%2.29B | 13.77%2.54B | 10.33%2.37B | 15.82%2.34B |
Non Current assets | ||||||||||
Other non-current financial assets | 1.31%30.66M | 1.15%30.54M | --30.45M | --30.38M | --30.27M | --30.19M | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 101.33%1.29B | ---- | 10.17%733.23M | ---- | 42.08%640.66M | ---- | 57.99%665.56M |
Constru in process | ---- | ---- | ---- | 230.36%650.19M | ---- | 137.08%383.1M | ---- | -14.76%196.81M | ---- | 13.01%161.59M |
Intangible assets | -2.82%100.58M | 0.30%101.31M | 13.69%102.46M | 13.79%103.29M | 13.38%103.5M | 13.98%101M | 13.37%90.11M | 261.08%90.78M | 259.33%91.29M | 243.49%88.61M |
Goodwill | -88.25%6M | -88.25%6M | -8.38%51.08M | -8.38%51.08M | -8.38%51.08M | -8.38%51.08M | 0.00%55.75M | 0.00%55.75M | 0.00%55.75M | 0.00%55.75M |
Long deferred expense | -44.06%6.54M | -34.56%7.28M | -70.26%8.3M | -63.37%9.12M | -47.55%11.7M | -18.25%11.13M | 81.00%27.9M | 54.41%24.91M | 36.87%22.3M | 41.76%13.61M |
Deferred tax assets | 150.77%83.21M | 110.75%71.64M | 59.52%58.28M | 45.88%47.2M | 11.04%33.18M | 15.87%33.99M | 32.38%36.53M | 76.45%32.35M | 75.66%29.88M | 51.29%29.34M |
Usufruct assets | -31.02%3.84M | -28.79%4.27M | -26.86%4.7M | -36.74%5.13M | -36.19%5.56M | -35.85%5.99M | -35.12%6.42M | -24.25%8.11M | -24.32%8.71M | -24.76%9.34M |
Other non current assets | -77.62%6.83M | -93.40%10.09M | -95.54%10.42M | -73.21%9.01M | 20.42%30.5M | 1,279.45%152.97M | 536.00%233.64M | 27.51%33.64M | 27.72%25.33M | 11.20%11.09M |
Total non current assets | 17.21%2.23B | 49.40%2.25B | 72.00%2.27B | 102.70%2.2B | 74.77%1.9B | 45.20%1.5B | 38.24%1.32B | 29.82%1.08B | 45.89%1.09B | 48.44%1.03B |
Total assets | 7.64%4.16B | 18.62%4.25B | 21.64%4.39B | 16.16%4.2B | 11.66%3.86B | 5.96%3.58B | 10.87%3.61B | 18.14%3.62B | 19.49%3.46B | 24.18%3.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.39%811.15M | -8.11%772.74M | 12.43%921.3M | 23.67%932.93M | 38.92%958.74M | 14.08%840.92M | 3.57%819.42M | 17.96%754.38M | 29.82%690.15M | 100.73%737.15M |
Transactional financial liabilities | ---- | -94.77%1.27M | -88.56%5.09M | 141.74%19.05M | --10.76M | --24.29M | 3,955.80%44.48M | 709.06%7.88M | ---- | ---- |
Notes payable and accounts payable | 31.86%819.12M | 110.85%976.51M | 93.22%962.56M | 35.62%896.43M | -1.77%621.18M | -15.48%463.14M | 18.14%498.18M | 45.12%661.01M | 44.82%632.37M | 11.38%547.94M |
-Notes payable | 7.73%107.92M | 1,385.53%100.21M | -28.14%39.94M | -44.92%89.9M | -16.52%100.17M | -90.36%6.75M | --55.58M | --163.24M | --120M | --70M |
-Accounts payable | 36.50%711.2M | 92.01%876.3M | 108.45%922.63M | 62.03%806.53M | 1.69%521.01M | -4.51%456.39M | 4.96%442.6M | 9.28%497.78M | 17.34%512.37M | -2.85%477.94M |
Contract liabilities | -47.25%1.02M | -54.24%895.16K | -52.40%967.66K | 428.85%2.54M | 380.20%1.94M | 98.42%1.96M | 39.50%2.03M | -71.49%480.16K | -59.63%404.45K | -27.13%985.92K |
Salaries payable | 15.24%29.78M | 25.81%41.58M | 9.78%35.59M | 9.12%31.26M | -17.35%25.84M | -22.97%33.05M | 5.50%32.42M | -7.29%28.65M | -14.53%31.27M | 18.60%42.91M |
Taxs payable | 29.98%10.64M | 64.39%15.92M | -59.03%12.41M | -32.47%9.4M | -33.91%8.18M | -24.83%9.68M | 205.96%30.29M | 52.23%13.91M | 60.34%12.38M | 100.02%12.88M |
Other payable (including interest and dividends) | 15.41%71.54M | 0.12%66.78M | 14.15%73.4M | -3.01%57.08M | 6.46%61.99M | 44.11%66.7M | 47.24%64.3M | 58.77%58.85M | 35.40%58.23M | 29.94%46.29M |
-Other payable | ---- | ---- | ---- | -3.01%57.08M | ---- | 44.11%66.7M | ---- | 58.77%58.85M | ---- | 29.94%46.29M |
Non current liabilities due within one year | 216.88%99.9M | 130.03%72.79M | 2,657.78%32.27M | 1,260.62%31.69M | 1,204.27%31.53M | 872.48%31.64M | --1.17M | --2.33M | --2.42M | -9.81%3.25M |
Other current liabilities | -8.11%121.01K | -16.22%105.47K | 26,902.54%93.2K | 26,853.10%93.03K | 4,876.99%131.69K | 4,051.48%125.89K | -99.41%345.14 | -99.71%345.14 | -94.02%2.65K | -94.49%3.03K |
Total current liabilities | 7.15%1.84B | 32.42%1.95B | 36.95%2.04B | 29.65%1.98B | 20.53%1.72B | 5.76%1.47B | 14.81%1.49B | 30.01%1.53B | 34.67%1.43B | 47.64%1.39B |
Current liabilities | ||||||||||
Long term loan | --150.51M | --139.13M | 483.95%170.11M | 141.52%70.05M | ---- | ---- | --29.13M | --29M | ---- | ---- |
Deferred tax liabilities | ---- | ---- | 32.13%410.87K | 51.22%470.24K | -65.29%317.19K | ---- | -8.08%310.97K | -8.08%310.97K | 165.25%913.94K | 61.05%1.5M |
Long term deferred income | 39.00%78.78M | 68.09%79.08M | 54.89%72.31M | 41.91%66.59M | 20.17%56.67M | -0.75%47.05M | -2.00%46.68M | --46.92M | --47.16M | --47.4M |
Lease liabilities | -50.19%3.51M | -38.87%4.31M | -48.66%5.01M | -47.30%5.71M | -35.97%7.05M | -32.13%7.05M | -34.14%9.76M | -33.46%10.84M | -34.01%11.01M | -23.85%10.39M |
Total non current liabilities | 263.51%232.8M | 311.32%222.52M | 188.56%247.84M | 64.02%142.82M | 8.38%64.04M | -8.76%54.1M | 36.76%85.89M | 423.71%87.08M | 246.84%59.09M | 306.71%59.3M |
Total liabilities | 16.35%2.08B | 42.31%2.17B | 45.20%2.29B | 31.51%2.12B | 20.05%1.78B | 5.16%1.53B | 15.82%1.58B | 35.50%1.61B | 38.03%1.49B | 51.59%1.45B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%289.52M | 0.00%289.52M | 0.00%289.52M | 0.68%289.52M | 0.65%289.52M | 0.65%289.52M | 0.65%289.52M | -0.03%287.57M | 0.49%287.66M | 0.49%287.66M |
Capital reserve funds | -0.01%1.04B | -0.01%1.04B | -0.00%1.04B | 1.95%1.04B | 1.92%1.04B | 1.92%1.04B | 1.83%1.04B | -0.00%1.02B | 1.71%1.02B | 1.84%1.02B |
Surplus reserve funds | 17.03%74.49M | 17.03%74.49M | 14.25%63.65M | 14.25%63.65M | 14.25%63.65M | 14.25%63.65M | 52.23%55.71M | 52.23%55.71M | 52.23%55.71M | 52.23%55.71M |
Retained profit | 1.09%699.1M | 2.90%685.63M | 10.65%720.71M | 7.89%694.73M | 11.38%691.54M | 15.69%666.3M | 16.31%651.37M | 19.66%643.93M | 21.14%620.88M | 25.41%575.92M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.43%7.94M | -52.43%7.94M |
Shareholders equity without minority interests | 0.88%2.1B | 1.46%2.09B | 3.80%2.11B | 4.02%2.08B | 5.47%2.08B | 6.62%2.06B | 7.32%2.03B | 7.08%2B | 8.51%1.97B | 9.31%1.93B |
Minority interests | -577.23%-17.46M | -762.94%-10.06M | -3,544.57%-9.57M | ---4.33M | ---2.58M | ---1.17M | ---262.71K | ---- | ---- | ---- |
Total shareholder equity | 0.17%2.08B | 1.03%2.08B | 3.34%2.1B | 3.80%2.08B | 5.34%2.08B | 6.56%2.05B | 7.30%2.03B | 7.08%2B | 8.51%1.97B | 9.31%1.93B |
Total liabilityies and equity | 7.64%4.16B | 18.62%4.25B | 21.64%4.39B | 16.16%4.2B | 11.66%3.86B | 5.96%3.58B | 10.87%3.61B | 18.14%3.62B | 19.49%3.46B | 24.18%3.38B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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