(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 | 215.46%2.52B | 290.00%2.5B | 77.28%1.3B | 8.23%1.17B | 137.08%798.01M | 100.59%641.2M | 451.67%734.06M | 334.35%1.09B | 2.02%336.6M | 216.14%319.66M |
Transactional financial assets | 473,147.17%140M | ---- | ---- | ---- | --29.58K | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 38.95%1.88B | 87.19%1.97B | 65.08%1.68B | 46.06%1.39B | 47.73%1.36B | 46.53%1.05B | 45.74%1.02B | 97.00%950.61M | 125.33%917.45M | 135.79%718.86M |
-Notes receivable | -91.05%8.6M | -61.61%25.86M | -83.83%9.15M | -29.56%29.39M | 456.44%96.14M | 387.70%67.36M | 2.68%56.59M | -20.72%41.72M | 306.74%17.28M | 224.41%13.81M |
-Accounts receivable | 48.87%1.87B | 97.36%1.95B | 73.87%1.67B | 49.53%1.36B | 39.89%1.26B | 39.84%985.97M | 49.44%959.42M | 111.41%908.89M | 123.42%900.17M | 134.53%705.05M |
Other receivables (including interest and dividends) | -35.79%7.61M | 30.86%7.35M | 245.51%16.69M | 62.83%17.27M | 63.30%11.86M | -20.90%5.62M | 1.24%4.83M | 153.90%10.61M | 58.95%7.26M | 88.04%7.1M |
-Other receivable | ---- | ---- | ---- | 62.83%17.27M | ---- | -20.90%5.62M | ---- | 153.90%10.61M | ---- | 88.04%7.1M |
Advance payment | -39.18%24.81M | 302.22%14.79M | 21.41%55.97M | 30.20%11.84M | 22.49%40.79M | -64.77%3.68M | 58.09%46.1M | 189.92%9.09M | 271.89%33.3M | 626.06%10.44M |
Inventories | 51.33%699.13M | 58.13%577.5M | 112.74%634.55M | 79.39%469.02M | 53.09%461.99M | 90.77%365.21M | 65.67%298.28M | 81.29%261.46M | 129.23%301.78M | 118.75%191.44M |
Receivable financing | 190.21%427.21M | 100.88%446.38M | 423.55%415.07M | 110.66%398.11M | 26.00%147.21M | 510.97%222.22M | 517.79%79.28M | 290.27%188.98M | 258.46%116.83M | 157.42%36.37M |
Non-current assets due within one year | -16.27%43.63M | -36.91%32.66M | --52.8M | --52.45M | --52.1M | --51.76M | ---- | ---- | ---- | ---- |
Other current assets | 22.78%156.95M | 16.80%129.29M | 192.78%101.69M | 419.57%96.69M | 244.16%127.83M | 271.36%110.7M | 90.27%34.73M | 8.34%18.61M | 239.17%37.14M | 283.88%29.81M |
Total current assets | 96.98%5.9B | 131.50%5.68B | 92.27%4.26B | 42.93%3.61B | 71.12%3B | 86.78%2.45B | 105.84%2.21B | 165.87%2.52B | 89.07%1.75B | 152.33%1.31B |
Non Current assets | ||||||||||
Other non-current financial assets | --15.02M | --15.02M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -79.41%1.58M | -79.30%1.63M | -7.96%7.37M | -7.80%7.53M | -7.65%7.69M | -7.51%7.85M | -7.37%8.01M | -7.24%8.17M | -7.11%8.33M | -6.99%8.49M |
Fixed assets | ---- | ---- | ---- | 116.13%1.32B | --1.1B | 91.11%1.04B | ---- | 101.29%612.78M | ---- | --543.47M |
Fixed assets liquidation | ---- | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 128.05%231.45M | ---- | 943.17%299.49M | ---- | -28.96%101.49M | ---- | -53.67%28.71M |
Intangible assets | 57.72%116.52M | 57.72%117.2M | 74.69%98.78M | 118.70%99.28M | 62.15%73.87M | 62.09%74.31M | 91.43%56.55M | 53.75%45.4M | 53.25%45.56M | 53.47%45.84M |
Long deferred expense | -68.91%177.63K | -58.78%276.06K | -51.25%374.5K | -45.43%472.94K | -40.80%571.37K | -37.02%669.81K | -25.39%768.25K | --866.68K | --965.12K | --1.06M |
Deferred tax assets | 35.68%58.94M | 59.46%47.12M | 110.28%48.29M | 92.05%41.41M | 137.88%43.44M | 194.87%29.55M | 162.98%22.97M | 217.55%21.56M | 212.41%18.26M | 129.73%10.02M |
Usufruct assets | -99.61%201.49K | -99.09%503.74K | -20.98%46.31M | -20.37%48.62M | -4.72%51.23M | -16.75%55.11M | -15.07%58.61M | -14.96%61.06M | --53.76M | -9.95%66.2M |
Other non current assets | -10.60%498.03M | -9.57%431.36M | 15.12%621.02M | 49.48%631.4M | 148.28%557.05M | 377.75%477.02M | 2,981.92%539.46M | 1,964.93%422.39M | 726.56%224.36M | 460.12%99.85M |
Total non current assets | 43.33%3.06B | 47.05%2.92B | 51.71%2.59B | 87.33%2.39B | 115.86%2.13B | 146.70%1.98B | 167.23%1.71B | 117.86%1.27B | 109.27%988.79M | 105.28%803.64M |
Total assets | 74.66%8.96B | 93.76%8.6B | 74.60%6.85B | 57.82%5.99B | 87.27%5.13B | 109.52%4.44B | 128.72%3.92B | 147.57%3.8B | 95.89%2.74B | 132.14%2.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 67.94%4.4B | 101.42%3.99B | 124.72%3.68B | 98.58%3.07B | 91.90%2.62B | 137.85%1.98B | 228.37%1.64B | 348.83%1.55B | 409.17%1.37B | 341.75%831.83M |
Transactional financial liabilities | ---- | ---- | ---- | --128.28K | --2.91K | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 64.67%474.81M | 96.92%601.37M | 56.34%309.17M | 12.40%298.04M | 18.20%288.34M | 50.13%305.39M | 25.15%197.76M | 76.21%265.16M | 97.84%243.94M | 29.71%203.42M |
-Notes payable | 0.81%10.08M | 2,400.00%50M | 42.86%10M | -86.36%10M | -84.92%10M | -86.67%2M | --7M | --73.3M | 5,425.00%66.3M | 1,150.00%15M |
-Accounts payable | 66.96%464.73M | 81.74%551.37M | 56.84%299.17M | 50.13%288.04M | 56.69%278.34M | 61.02%303.39M | 20.72%190.76M | 27.50%191.86M | 45.48%177.64M | 21.07%188.42M |
Contract liabilities | -29.84%7.27M | -15.53%4.86M | -62.33%5.81M | -9.85%8.95M | 2.77%10.36M | -23.87%5.75M | 21.97%15.42M | -32.05%9.93M | -31.28%10.08M | -32.93%7.56M |
Advance receipts | ---- | 72.01%193.47K | ---- | ---- | ---- | -87.79%112.47K | --310.03K | --507.58K | --705.13K | --921.5K |
Salaries payable | 43.80%35.31M | 102.38%37.39M | 36.21%26.82M | 39.99%23.85M | 29.08%24.56M | 7.57%18.48M | 41.66%19.69M | 43.31%17.04M | 58.51%19.03M | 63.28%17.18M |
Taxs payable | -66.61%11.54M | 31.28%46.85M | 48.52%31.91M | 3.98%29.76M | 123.04%34.54M | 981.08%35.69M | 93.67%21.49M | 242.27%28.62M | 383.09%15.49M | -70.39%3.3M |
Other payable (including interest and dividends) | -28.62%47.43M | -27.57%48.38M | -25.44%48.62M | 649.12%48.23M | 960.22%66.45M | 1,219.81%66.8M | 1,186.34%65.2M | 48.58%6.44M | 73.78%6.27M | 59.95%5.06M |
-Other payable | ---- | ---- | ---- | 649.12%48.23M | ---- | 1,219.81%66.8M | ---- | 48.58%6.44M | ---- | 59.95%5.06M |
Non current liabilities due within one year | 1,248.75%139.14M | 801.36%115.68M | 147.88%45.75M | -55.08%10.54M | -59.58%10.32M | -51.41%12.83M | -37.11%18.46M | -19.84%23.48M | -12.96%25.52M | -14.19%26.41M |
Other current liabilities | -29.84%945.3K | -15.53%631.81K | -62.33%755.18K | -9.85%1.16M | 2.77%1.35M | -23.87%748.01K | 21.97%2M | -32.05%1.29M | -31.28%1.31M | -32.93%982.6K |
Total current liabilities | 67.43%5.12B | 99.66%4.84B | 109.75%4.15B | 83.87%3.49B | 81.08%3.06B | 121.06%2.42B | 170.77%1.98B | 235.83%1.9B | 270.02%1.69B | 165.23%1.1B |
Current liabilities | ||||||||||
Long term loan | 620.43%712.72M | 820.30%643.57M | 701.19%561.01M | 628.98%461.33M | 312.81%98.93M | 184.39%69.93M | 177.02%70.02M | 144.47%63.28M | -10.09%23.96M | -9.76%24.59M |
Deferred tax liabilities | ---- | ---- | 86.86%4.71M | 122.13%5.79M | 417.20%5.6M | 100.18%4.04M | --2.52M | --2.61M | --1.08M | --2.02M |
Long term deferred income | 23.14%59.09M | 21.39%60.58M | 10.52%47.69M | -12.49%39.24M | 3.27%47.98M | 108.86%49.91M | 71.25%43.15M | 69.17%44.83M | 95.75%46.46M | -4.16%23.89M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | -97.77%317.84K | -90.45%1.65M | -79.83%5.27M | --9.16M | -59.70%14.26M |
Total non current liabilities | 406.05%771.81M | 466.98%704.15M | 422.75%613.42M | 336.55%506.35M | 89.06%152.52M | 91.77%124.19M | 73.30%117.34M | 47.76%115.99M | 0.75%80.67M | -26.04%64.76M |
Total liabilities | 83.52%5.89B | 117.56%5.54B | 127.29%4.76B | 98.42%4B | 81.45%3.21B | 119.43%2.55B | 162.50%2.09B | 212.90%2.01B | 229.82%1.77B | 131.81%1.16B |
Shareholders equity | ||||||||||
Paid-in capital | 20.87%178.43M | 20.87%178.43M | -0.48%146.91M | 1.14%146.91M | 15.58%147.62M | 38.69%147.62M | 38.69%147.62M | 36.47%145.25M | 20.00%127.73M | 33.33%106.44M |
Capital reserve funds | 62.83%2.18B | 63.08%2.18B | 0.19%1.33B | 4.41%1.33B | 157.08%1.34B | 146.03%1.33B | 145.41%1.33B | 134.56%1.27B | -3.92%521.29M | 273.29%542.58M |
Surplus reserve funds | 33.47%24.65M | 33.47%24.65M | 16.58%18.46M | 16.58%18.46M | 16.58%18.46M | 16.58%18.46M | 37.58%15.84M | 37.58%15.84M | 37.58%15.84M | 37.58%15.84M |
Retained profit | 59.83%752.34M | 60.02%711.28M | 60.97%626.51M | 55.19%543.06M | 54.31%470.72M | 52.72%444.48M | 52.10%389.22M | 52.26%349.94M | 51.51%305.05M | 66.92%291.05M |
Less:Treasury stock | 21.45%70.03M | -30.58%40.03M | -30.58%40.03M | --40.03M | --57.66M | --57.66M | --57.66M | ---- | ---- | ---- |
Other composite income | ---2.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 59.83%3.07B | 61.63%3.05B | 14.20%2.09B | 11.97%2B | 97.89%1.92B | 97.49%1.89B | 99.32%1.83B | 100.34%1.78B | 12.54%969.91M | 132.55%955.9M |
Total shareholder equity | 59.83%3.07B | 61.63%3.05B | 14.20%2.09B | 11.97%2B | 97.89%1.92B | 97.49%1.89B | 99.32%1.83B | 100.34%1.78B | 12.54%969.91M | 132.55%955.9M |
Total liabilityies and equity | 74.66%8.96B | 93.76%8.6B | 74.60%6.85B | 57.82%5.99B | 87.27%5.13B | 109.52%4.44B | 128.72%3.92B | 147.57%3.8B | 95.89%2.74B | 132.14%2.12B |
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