(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 | -23.89%305.37M | -30.37%281.4M | -41.44%257.62M | 29.91%474.44M | 11.05%401.21M | 18.26%404.15M | 44.31%439.9M | -29.48%365.21M | 10.32%361.3M | 20.06%341.74M |
Transactional financial assets | --97.93M | 280.02%119.79M | 15.65%148.1M | -71.66%80M | ---- | -89.51%31.52M | -47.40%128.06M | -12.74%282.25M | -31.95%321.75M | -25.19%300.57M |
Notes receivable and accounts receivable | -9.56%176.17M | 7.90%214.06M | -27.47%164.98M | -24.52%191.5M | -31.33%194.8M | -8.40%198.39M | 4.38%227.45M | 25.10%253.72M | 67.47%283.66M | 38.83%216.57M |
-Accounts receivable | -9.56%176.17M | 7.90%214.06M | -27.47%164.98M | -24.52%191.5M | -31.33%194.8M | -8.40%198.39M | 4.38%227.45M | 25.10%253.72M | 67.47%283.66M | 38.83%216.57M |
Other receivables (including interest and dividends) | 18.35%30.98M | 100.88%47.78M | 84.29%43.89M | 160.83%29.58M | 125.53%26.18M | 64.19%23.78M | -54.88%23.82M | -75.73%11.34M | 38.79%11.61M | 51.90%14.49M |
-Other receivable | ---- | ---- | ---- | 160.83%29.58M | ---- | 64.19%23.78M | ---- | -75.73%11.34M | ---- | 51.90%14.49M |
Advance payment | 213.95%65.51M | 245.91%63.4M | -68.33%27.25M | -66.15%20.07M | -52.42%20.87M | -41.37%18.33M | -70.30%86.06M | 303.28%59.3M | 418.82%43.86M | 451.93%31.26M |
Inventories | 5.16%688.86M | 27.44%710.26M | 50.16%713.45M | 120.53%665.74M | 206.38%655.05M | 157.40%557.33M | 165.44%475.14M | 105.21%301.89M | 81.07%213.81M | 98.46%216.52M |
Receivable financing | -56.93%6.53M | -64.85%2.12M | 6,542.82%6.64M | -49.55%6.42M | 11.35%15.15M | -13.19%6.04M | -99.65%100K | -45.74%12.72M | 30.95%13.61M | -61.68%6.95M |
Other current assets | -9.22%53.61M | 15.38%65.2M | 131.99%46.67M | 223.66%45.59M | 661.90%59.05M | 370.98%56.51M | 109.25%20.12M | -82.41%14.09M | -93.90%7.75M | -92.83%12M |
Total current assets | 3.84%1.42B | 16.05%1.5B | 0.57%1.41B | 16.37%1.51B | 9.14%1.37B | 13.68%1.3B | 5.66%1.4B | -4.11%1.3B | 1.24%1.26B | -1.05%1.14B |
Non Current assets | ||||||||||
Other non-current financial assets | 82.41%36.04M | 82.41%36.04M | --35.16M | --35.41M | --19.76M | --19.76M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 65.16%66.59M | ---- | 61.74%68.73M | ---- | 45.87%40.32M | ---- | 73.45%42.49M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.63K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 93.78%164.64M | ---- | 109.49%136.6M | ---- | 416.17%84.96M | ---- | 2,365.18%65.21M |
Intangible assets | -0.76%123.88M | -2.07%120.47M | 18.30%122.85M | 29.99%127.82M | 22.72%124.83M | 15.96%123.01M | -6.17%103.85M | -14.17%98.33M | -14.82%101.72M | -14.42%106.08M |
Long deferred expense | -23.28%8.33M | -19.06%8.93M | 68.72%9.92M | 121.94%10.5M | 37,007.52%10.86M | 34,445.11%11.03M | --5.88M | --4.73M | --29.27K | --31.93K |
Deferred tax assets | 21.30%10.92M | 9.20%15.59M | 137.82%17.95M | 95.60%15.47M | 25.20%9M | 23.64%14.28M | -18.23%7.55M | -13.38%7.91M | -29.95%7.19M | 10.30%11.55M |
Usufruct assets | -34.80%3.58M | -31.34%4.14M | -36.78%4.19M | -34.51%4.78M | -30.80%5.49M | -28.93%6.04M | --6.63M | --7.3M | --7.93M | -21.23%8.49M |
Other non current assets | -22.75%225.61M | -22.57%233.99M | 1.87%268.13M | -7.93%281.27M | -8.28%292.06M | -8.80%302.18M | 682.30%263.19M | 582.37%305.51M | 2,224.81%318.43M | 5,415.86%331.35M |
Total non current assets | 5.43%710.1M | -0.38%679.01M | 25.77%700.1M | 28.67%706.48M | 23.02%673.56M | 20.60%681.62M | 130.06%556.63M | 158.30%549.06M | 217.81%547.53M | 216.89%565.2M |
Total assets | 4.36%2.14B | 10.38%2.18B | 7.74%2.11B | 20.02%2.22B | 13.35%2.05B | 15.97%1.98B | 24.86%1.96B | 17.90%1.85B | 27.62%1.8B | 28.16%1.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -74.19%20.02M | -69.75%20.01M | -61.37%20.01M | --30.15M | --77.58M | --66.12M | --51.81M | ---- | ---- | ---- |
Notes payable and accounts payable | -37.96%161.82M | -5.16%214.9M | -5.56%237.76M | -1.80%213.05M | 83.10%260.83M | 53.32%226.58M | 70.01%251.74M | 40.91%216.96M | 11.11%142.45M | 21.91%147.78M |
-Notes payable | --5M | --5M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accounts payable | -39.88%156.82M | -7.36%209.9M | -5.56%237.76M | -1.80%213.05M | 83.10%260.83M | 53.32%226.58M | 70.01%251.74M | 40.91%216.96M | 11.11%142.45M | 21.91%147.78M |
Contract liabilities | 912.61%1.31M | 39.54%1.4M | -94.09%71.74K | 22.97%111.84K | -48.56%128.89K | -73.18%1.01M | -64.70%1.21M | -97.31%90.95K | -57.84%250.59K | 890.39%3.75M |
Salaries payable | 27.45%50.76M | 9.21%72.39M | -13.50%47.2M | -29.70%46.3M | -24.40%39.83M | -33.77%66.28M | -32.85%54.57M | 20.95%65.86M | 33.12%52.68M | 52.61%100.08M |
Taxs payable | 46.39%7.35M | 55.06%4.9M | 145.96%2.35M | -76.79%4.13M | -75.40%5.02M | -78.91%3.16M | -182.89%-5.12M | 32.17%17.81M | 635.60%20.4M | 1,600.19%14.99M |
Other payable (including interest and dividends) | -6.84%88.23M | -8.01%87.37M | -0.60%99.57M | -0.48%101.97M | -20.95%94.72M | -0.74%94.98M | -3.92%100.17M | -3.21%102.45M | 25.75%119.83M | 80.45%95.69M |
-Other payable | ---- | ---- | ---- | -0.48%101.97M | ---- | -0.74%94.98M | ---- | -3.21%102.45M | ---- | 80.45%95.69M |
Non current liabilities due within one year | -0.39%2.35M | 12.51%2.6M | 18.68%2.57M | 17.43%2.47M | 15.43%2.36M | 13.60%2.31M | --2.16M | --2.11M | --2.05M | -10.91%2.04M |
Other current liabilities | --151K | 514.96%159.71K | --0 | --0 | --0 | -67.35%25.97K | --0 | --0 | ---- | 107.27%79.54K |
Total current liabilities | -30.90%331.99M | -12.32%403.73M | -10.30%409.53M | -1.75%398.18M | 42.29%480.46M | 26.36%460.48M | 33.03%456.54M | 22.39%405.29M | 26.73%337.66M | 49.71%364.42M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | --2.64M | --2.64M | --26.47M | --26.47M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -7.48%1.61M | -7.12%1.68M | -2.22%1.76M | -0.85%1.78M | -9.08%1.75M | -5.75%1.81M | --1.8M | --1.8M | --1.92M | --1.92M |
Long term deferred income | -34.15%180K | -20.98%216K | -74.13%136.68K | -74.13%136.68K | -92.55%273.35K | -92.55%273.35K | -81.78%528.32K | -81.78%528.32K | 26.50%3.67M | 2.98%3.67M |
Lease liabilities | -57.66%1.5M | -57.49%1.8M | -45.97%2.44M | -40.15%3.04M | -37.60%3.53M | -33.31%4.23M | --4.52M | --5.08M | --5.66M | -25.38%6.34M |
Total non current liabilities | -89.72%3.29M | -88.73%3.69M | 1.88%6.97M | 2.57%7.59M | 184.57%32.02M | 174.76%32.78M | 135.89%6.84M | 155.32%7.4M | 288.02%11.25M | -1.09%11.93M |
Total liabilities | -34.58%335.28M | -17.40%407.43M | -10.12%416.5M | -1.68%405.77M | 46.88%512.48M | 31.06%493.26M | 33.89%463.38M | 23.55%412.69M | 29.54%348.91M | 47.31%376.35M |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%342.03M | -0.00%342.03M | -0.00%342.03M | 0.00%342.04M | 10.00%342.04M | 10.00%342.04M | 10.00%342.04M | 20.92%342.04M | 9.93%310.94M | 11.27%310.94M |
Capital reserve funds | 53.94%483.58M | 53.57%483.37M | 55.13%485.45M | 55.01%482.23M | -7.71%314.13M | -7.11%314.76M | -6.58%312.93M | -14.25%311.1M | -5.33%340.37M | 12.86%338.84M |
Surplus reserve funds | 13.28%167.71M | 10.81%164.05M | 5.03%153.81M | 5.03%153.81M | 15.36%148.05M | 15.36%148.05M | 31.99%146.44M | 31.99%146.44M | 32.34%128.34M | 32.34%128.34M |
Retained profit | 3.54%805.93M | 4.60%778.42M | -4.29%701.92M | 21.51%824.03M | 8.33%778.35M | 26.10%744.16M | 45.25%733.38M | 29.06%678.14M | 58.20%718.51M | 52.64%590.13M |
Less:Treasury stock | 22.61%102.49M | 39.27%102.49M | 115.99%119.48M | 115.89%119.59M | 50.90%83.59M | 32.85%73.59M | -3.29%55.32M | -11.95%55.39M | -11.95%55.39M | 1,479.08%55.39M |
Other composite income | 0.82%4.09M | -10.85%4.21M | 0.80%4.61M | 141.36%5.16M | 7,312.30%4.06M | 1,845.64%4.72M | 935.50%4.57M | 372.92%2.14M | -344.90%-56.29K | 335.10%242.66K |
Shareholders equity without minority interests | 13.16%1.7B | 12.80%1.67B | 5.68%1.57B | 18.48%1.69B | 4.18%1.5B | 12.72%1.48B | 23.16%1.48B | 16.80%1.42B | 27.60%1.44B | 23.92%1.31B |
Minority interests | 226.06%98.92M | 2,381.75%106.01M | 1,157.47%123.88M | 917.63%126.37M | 128.96%30.34M | -73.06%4.27M | -40.25%9.85M | -17.84%12.42M | -7.18%13.25M | 2.28%15.85M |
Total shareholder equity | 17.37%1.8B | 19.62%1.78B | 13.28%1.69B | 26.25%1.81B | 5.32%1.53B | 11.70%1.48B | 22.30%1.49B | 16.37%1.44B | 27.17%1.46B | 23.61%1.33B |
Total liabilityies and equity | 4.36%2.14B | 10.38%2.18B | 7.74%2.11B | 20.02%2.22B | 13.35%2.05B | 15.97%1.98B | 24.86%1.96B | 17.90%1.85B | 27.62%1.8B | 28.16%1.71B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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