(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 | -20.18%273.06M | -54.82%264.3M | -49.74%312.53M | -61.42%222.49M | -45.16%342.08M | -26.49%585.05M | -38.61%621.79M | 29.25%576.66M | 6.95%623.78M | 54.10%795.86M |
Transactional financial assets | 29.14%97.09M | 32.89%153.32M | -43.30%156.19M | -89.22%27.02M | -75.00%75.18M | -58.16%115.37M | --275.46M | --250.54M | --300.73M | --275.72M |
Notes receivable and accounts receivable | 9.64%364.16M | 17.89%463.71M | 19.22%394.67M | 1.52%308.63M | 24.66%332.15M | -10.46%393.34M | -7.41%331.03M | -11.69%304.01M | -20.64%266.45M | 19.37%439.27M |
-Notes receivable | ---- | ---- | --16.94M | ---- | --6.65M | -92.44%6.65M | ---- | ---- | ---- | 106.67%87.94M |
-Accounts receivable | 11.88%364.16M | 19.92%463.71M | 14.11%377.73M | 1.52%308.63M | 22.17%325.5M | 10.06%386.69M | -7.41%331.03M | -11.69%304.01M | -18.68%266.45M | 7.96%351.34M |
Other receivables (including interest and dividends) | -26.51%3.71M | -40.76%2.63M | -46.23%4.01M | -70.42%2.31M | -44.78%5.05M | -48.00%4.43M | -65.26%7.46M | -32.43%7.82M | -42.49%9.15M | -57.89%8.53M |
-Other receivable | ---- | ---- | ---- | -70.42%2.31M | ---- | -48.00%4.43M | ---- | -32.43%7.82M | ---- | -57.89%8.53M |
Advance payment | -8.02%30.78M | -55.86%26.95M | 17.31%58.22M | 10.06%54.3M | -65.43%33.47M | -60.82%61.05M | 0.58%49.63M | 428.65%49.34M | 485.34%96.81M | 428.80%155.84M |
Inventories | -8.85%400.39M | -17.00%466.43M | -40.53%422.44M | -41.70%421.71M | -35.75%439.27M | -5.78%561.99M | 19.06%710.32M | 62.09%723.4M | 85.59%683.67M | 41.39%596.47M |
Receivable financing | -35.61%83.18M | 552.12%149.24M | 14,773.65%59.49M | 4,028.35%125.91M | 4,157.32%129.17M | 340.10%22.89M | -90.78%400K | 65.62%3.05M | 6.88%3.03M | 235.48%5.2M |
Other current assets | 348.51%20.32M | 127.45%16.29M | -7.55%7.01M | -52.78%4.3M | -92.32%4.53M | -80.68%7.16M | -79.69%7.59M | -75.54%9.11M | 87.65%59M | 4.76%37.09M |
Total current assets | -6.48%1.27B | -11.90%1.54B | -29.40%1.41B | -39.36%1.17B | -33.37%1.36B | -24.32%1.75B | -3.65%2B | 48.37%1.92B | 50.85%2.04B | 66.12%2.31B |
Non Current assets | ||||||||||
Other non-current financial assets | 29.19%48.94M | 67.99%48.94M | 136.77%37.88M | 136.77%37.88M | --37.88M | --29.13M | --16M | --16M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 20.86%2.12B | ---- | 11.08%1.98B | ---- | -2.71%1.76B | ---- | -2.76%1.79B |
Constru in process | ---- | ---- | ---- | -49.45%124.47M | ---- | 101.53%240.77M | ---- | 1,201.66%246.21M | ---- | 396.80%119.47M |
Intangible assets | -4.38%171.9M | -4.26%173.31M | 6.03%174.75M | 7.82%179.39M | -6.74%179.78M | -1.97%181.02M | -11.08%164.81M | -10.91%166.37M | 2.98%192.77M | -2.04%184.67M |
Long deferred expense | -10.56%41.08M | -8.84%42.27M | 30.10%54.19M | 10.83%45.9M | 10.87%45.92M | 14.61%46.37M | 10.76%41.65M | 11.03%41.41M | 7.99%41.42M | 6.60%40.46M |
Deferred tax assets | -12.80%52.6M | 17.74%69.39M | 7.38%61.79M | 23.07%67.07M | 17.29%60.32M | 11.18%58.94M | 8.90%57.55M | 5.50%54.5M | 4.17%51.43M | 6.11%53.01M |
Usufruct assets | 151.41%85.5M | 103.63%88.99M | 94.95%91.89M | -37.57%31.57M | -37.01%34.01M | -23.88%43.7M | -6.06%47.13M | -4.71%50.56M | -2.52%53.99M | 0.91%57.42M |
Other non current assets | -41.63%88.7M | -47.71%76.05M | 7.29%172.06M | 7.41%203.24M | -11.62%151.95M | 23.22%145.44M | -10.10%160.36M | 96.33%189.22M | 170.01%171.93M | 375.94%118.03M |
Total non current assets | 1.64%2.8B | 3.66%2.83B | 8.76%2.81B | 11.57%2.81B | 13.13%2.75B | 15.69%2.73B | 11.82%2.59B | 12.06%2.52B | 8.90%2.44B | 6.32%2.36B |
Total assets | -1.04%4.07B | -2.42%4.37B | -7.90%4.23B | -10.47%3.98B | -8.09%4.12B | -4.12%4.48B | 4.49%4.59B | 25.34%4.44B | 24.72%4.48B | 29.38%4.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.67%157.34M | -23.42%130.44M | -21.94%191.05M | -33.06%150.51M | 24.62%160.01M | 26.65%170.33M | 125.90%244.75M | 0.25%224.85M | -49.73%128.39M | -50.60%134.48M |
Notes payable and accounts payable | 3.62%638.48M | -22.49%735.29M | -32.31%686.66M | -45.80%517.82M | -42.02%616.16M | -21.07%948.6M | 6.14%1.01B | 29.05%955.3M | 48.55%1.06B | 70.60%1.2B |
-Notes payable | 30.72%365.93M | -37.46%358.79M | -50.49%341.34M | -67.22%201.43M | -59.29%279.94M | -23.58%573.69M | 21.17%689.43M | 41.63%614.46M | 55.95%687.58M | 92.82%750.66M |
-Accounts payable | -18.94%272.56M | 0.42%376.5M | 6.26%345.32M | -7.17%316.39M | -10.37%336.22M | -16.91%374.92M | -15.98%324.97M | 11.24%340.85M | 36.67%375.13M | 43.15%451.23M |
Contract liabilities | -7.74%12.55M | 28.35%14.68M | 4.38%12.11M | 34.48%12.79M | 7.49%13.6M | -44.30%11.44M | -47.98%11.6M | -39.43%9.51M | -6.23%12.66M | 46.50%20.54M |
Advance receipts | ---- | 32.77%269.61K | ---- | -93.38%189.74K | ---- | 301.54%203.07K | ---- | --2.87M | ---- | --50.57K |
Salaries payable | -2.44%22.98M | 4.65%35M | -4.04%32.91M | 0.37%27.54M | 9.78%23.56M | -9.65%33.45M | 16.73%34.3M | 11.59%27.43M | 8.75%21.46M | 43.46%37.02M |
Taxs payable | 3.97%31.57M | 7.15%50.83M | 17.57%30.06M | -39.78%22M | 37.84%30.36M | 93.90%47.44M | 5.95%25.57M | 136.71%36.53M | -0.46%22.03M | -24.18%24.47M |
Other payable (including interest and dividends) | -38.03%22.96M | -13.67%27.47M | -53.86%23.02M | -16.61%33.45M | -8.07%37.05M | -30.67%31.82M | 8.97%49.89M | 1.18%40.12M | 1.57%40.3M | 14.59%45.89M |
-Other payable | ---- | ---- | ---- | -16.61%33.45M | ---- | -30.67%31.82M | ---- | 1.18%40.12M | ---- | 14.59%45.89M |
Non current liabilities due within one year | -11.20%33.23M | 4.12%34.63M | -70.99%29.82M | -21.95%35.84M | -45.01%37.42M | -76.50%33.26M | -33.94%102.79M | -76.06%45.91M | -67.23%68.04M | -38.08%141.52M |
Other current liabilities | -95.34%1.63M | -97.06%1.61M | 4.38%1.57M | 1,109.84%14.96M | 2,027.34%35M | 1,948.25%54.66M | -47.98%1.51M | -39.43%1.24M | -6.23%1.65M | -59.36%2.67M |
Total current liabilities | -3.40%920.74M | -22.61%1.03B | -32.17%1.01B | -39.34%815.08M | -29.77%953.16M | -17.24%1.33B | 10.46%1.48B | 7.18%1.34B | 6.44%1.36B | 21.49%1.61B |
Current liabilities | ||||||||||
Long term loan | --3.02M | -10.79%16.06M | ---- | --5M | ---- | --18M | ---- | ---- | ---- | ---- |
Bonds payable | 6.06%705.46M | 6.06%694.35M | 6.07%683.06M | 6.28%675.75M | 6.28%665.15M | 13.43%654.68M | 6.26%643.97M | --635.81M | --625.86M | --577.14M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.19%6.59M | ---- | -86.95%13.37M |
Estimate liabilities | ---- | ---- | --3.1M | --3.1M | --3.1M | --3.1M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -38.30%13.49M | 24.99%29.01M | -18.47%17.51M | -23.14%18.36M | -16.88%21.87M | -11.78%23.21M | -37.55%21.48M | 2,052.41%23.88M | 3,084.44%26.31M | 3,053.00%26.31M |
Long term deferred income | -12.25%38.95M | -11.52%38.8M | -11.09%40.04M | -5.94%43.24M | -4.78%44.39M | -5.90%43.86M | -5.67%45.04M | -1.87%45.97M | -1.63%46.61M | 7.23%46.6M |
Lease liabilities | 84.60%46.57M | 59.53%46.93M | 35.94%48.21M | -41.58%23.77M | -54.08%25.23M | -31.58%29.42M | -27.10%35.46M | 1.17%40.69M | 0.75%54.94M | -1.86%43M |
Total non current liabilities | 6.29%807.5M | 6.85%825.16M | 5.86%791.92M | 2.16%769.22M | 0.80%759.74M | 9.32%772.27M | -1.25%748.08M | 491.06%752.95M | 353.11%753.72M | 270.72%706.43M |
Total liabilities | 0.89%1.73B | -11.79%1.86B | -19.43%1.8B | -24.44%1.58B | -18.86%1.71B | -9.14%2.1B | 6.24%2.23B | 51.81%2.1B | 46.44%2.11B | 52.85%2.31B |
Shareholders equity | ||||||||||
Paid-in capital | -0.29%959.13M | -0.32%959.13M | -0.32%959.13M | -0.03%961.95M | -0.03%961.95M | -0.01%962.21M | 0.20%962.21M | 0.19%962.21M | 0.19%962.2M | 0.20%962.27M |
Other equity instruments | -0.00%97.68M | -0.00%97.68M | -0.00%97.68M | -0.00%97.68M | -0.00%97.68M | -0.03%97.68M | -3.06%97.68M | --97.68M | --97.68M | --97.7M |
Capital reserve funds | -2.01%744.74M | -1.90%744.73M | -1.31%752.28M | -0.02%759.65M | 0.35%760.01M | 0.54%759.18M | 1.98%762.28M | 1.94%759.83M | 1.91%757.38M | 1.90%755.07M |
Surplus reserve funds | 27.82%87.66M | 27.82%87.66M | 14.84%68.58M | 14.84%68.58M | 14.84%68.58M | 14.84%68.58M | 5.99%59.72M | 5.99%59.72M | 5.99%59.72M | 5.99%59.72M |
Retained profit | -13.28%468.83M | 24.12%641.45M | 10.93%565.1M | 5.79%533.44M | 2.96%540.63M | -0.46%516.81M | 12.37%509.42M | 16.77%504.24M | 25.81%525.09M | 40.99%519.22M |
Less:Treasury stock | -47.91%13.66M | -49.73%13.66M | -55.56%15.73M | -25.92%26.22M | -25.92%26.22M | -24.00%27.17M | 23.85%35.39M | 23.85%35.39M | 23.85%35.39M | 25.08%35.75M |
Shareholders equity without minority interests | -2.42%2.34B | 5.88%2.52B | 3.02%2.43B | 1.99%2.4B | 1.52%2.4B | 0.81%2.38B | 2.89%2.36B | 8.45%2.35B | 10.15%2.37B | 12.44%2.36B |
Total shareholder equity | -2.42%2.34B | 5.88%2.52B | 3.02%2.43B | 1.99%2.4B | 1.52%2.4B | 0.81%2.38B | 2.89%2.36B | 8.45%2.35B | 10.15%2.37B | 12.44%2.36B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -1.04%4.07B | -2.42%4.37B | -7.90%4.23B | -10.47%3.98B | -8.09%4.12B | -4.12%4.48B | 4.49%4.59B | 25.34%4.44B | 24.72%4.48B | 29.38%4.67B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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