(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 | -13.73%1.16B | -12.43%1.21B | -8.78%1.29B | 2,705.63%1.33B | --1.35B | 1,462.26%1.38B | --1.41B | -51.18%47.46M | ---- | -15.76%88.19M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,900.00%40M | ---- | ---- |
Notes receivable and accounts receivable | 8.66%143.33M | 5.58%147.47M | 17.87%142.22M | 33.43%149.31M | --131.91M | 18.53%139.68M | --120.66M | 3.66%111.9M | ---- | 51.81%117.84M |
-Notes receivable | 46.52%25.58M | 41.78%16.81M | -61.06%8.15M | -6.74%13.79M | --17.46M | -74.74%11.85M | --20.93M | -54.27%14.79M | ---- | 100.95%46.92M |
-Accounts receivable | 2.89%117.76M | 2.22%130.66M | 34.43%134.06M | 39.55%135.52M | --114.45M | 80.25%127.82M | --99.73M | 28.43%97.11M | ---- | 30.67%70.92M |
Other receivables (including interest and dividends) | -75.34%2.74M | 28.77%2.71M | -17.36%1.94M | 889.07%9.86M | --11.11M | -3.45%2.1M | --2.35M | 125.01%996.41K | ---- | 447.08%2.18M |
-Other receivable | ---- | ---- | ---- | 889.07%9.86M | ---- | -3.45%2.1M | ---- | 125.01%996.41K | ---- | 447.08%2.18M |
Advance payment | 2.26%2.68M | 54.74%2.01M | -25.02%2.77M | -60.96%2.16M | --2.62M | -75.43%1.3M | --3.7M | 59.43%5.53M | ---- | 278.17%5.3M |
Inventories | 9.99%117.64M | -4.96%104.78M | -7.74%96.01M | -10.49%93.99M | --106.95M | 30.68%110.24M | --104.07M | 52.44%105M | ---- | 57.83%84.36M |
Receivable financing | -41.56%28.84M | 82.68%36.32M | -16.89%33.9M | -46.65%20.02M | --49.35M | --19.88M | --40.79M | --37.52M | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --4.28M | ---- | ---- | ---- | ---- |
Other current assets | 495.11%4.06M | -20.55%2.83M | -79.83%1.18M | 2,007.82%1.49M | --682.82K | 58.87%3.56M | --5.85M | -94.96%70.88K | ---- | 647.83%2.24M |
Total current assets | -11.41%1.46B | -9.41%1.5B | -7.30%1.56B | 361.53%1.61B | --1.65B | 452.73%1.66B | --1.69B | 23.86%348.48M | ---- | 7.62%300.1M |
Non Current assets | ||||||||||
Long-term equity investment | --5.73M | --6.18M | --6.69M | --3.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 24.95%138.3M | ---- | 27.22%122.11M | ---- | 38.36%110.68M | ---- | 34.24%95.99M |
Constru in process | ---- | ---- | ---- | 246.98%133.84M | ---- | 1,128.87%110.44M | ---- | --38.57M | ---- | --8.99M |
Intangible assets | 1.41%92.57M | 91.99%92.18M | 115.03%90.25M | 114.93%90.82M | --91.28M | 12.88%48.01M | --41.97M | 33.35%42.26M | ---- | 957.83%42.53M |
Long deferred expense | -43.84%3.18M | 102.67%3.12M | 273.63%4.17M | 224.71%5.6M | --5.66M | -38.62%1.54M | --1.11M | -47.10%1.72M | ---- | -39.32%2.51M |
Deferred tax assets | 113.44%2.66M | -20.48%3.28M | 56.34%1.6M | 38.24%1.42M | --1.25M | 492.54%4.13M | --1.02M | 52.90%1.02M | ---- | 36.54%696.88K |
Usufruct assets | -49.21%9.34M | -42.73%11.99M | 40.85%14.63M | 60.54%17.25M | --18.4M | 55.94%20.94M | --10.38M | -33.33%10.74M | ---- | -28.57%13.43M |
Other non current assets | 446.29%86.91M | 40.86%60.26M | 309.57%59.05M | 106.64%21.78M | --15.91M | 141.83%42.78M | --14.42M | 22.73%10.54M | ---- | 284.45%17.69M |
Total non current assets | 44.19%553.07M | 47.27%515.38M | 79.14%463.09M | 91.48%412.72M | --383.56M | 92.46%349.96M | --258.51M | 53.62%215.54M | ---- | 75.57%181.83M |
Total assets | -0.93%2.02B | 0.46%2.02B | 4.18%2.03B | 258.33%2.02B | 298.02%2.03B | 316.80%2.01B | --1.95B | 33.76%564.02M | --511.21M | 26.02%481.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --1.51M | 178.79%2M | -88.12%1.19M | ---- | ---- | -92.84%716.38K | --10M | 0.00%10M | ---- | 0.00%10M |
Notes payable and accounts payable | -26.20%48.94M | -30.42%54.94M | -26.45%50.54M | 3.70%61.77M | --66.32M | 91.51%78.95M | --68.72M | 50.99%59.57M | ---- | 16.97%41.23M |
-Accounts payable | -26.20%48.94M | -30.42%54.94M | -26.45%50.54M | 3.70%61.77M | --66.32M | 91.51%78.95M | --68.72M | 50.99%59.57M | ---- | 16.97%41.23M |
Contract liabilities | 41.81%3.88M | 14.63%2.48M | 26.29%3.83M | -21.80%3.46M | --2.74M | -9.43%2.16M | --3.03M | 41.92%4.43M | ---- | -40.29%2.38M |
Salaries payable | -8.50%10.91M | 4.43%20.64M | 19.20%11M | 16.21%10.85M | --11.92M | 32.92%19.76M | --9.23M | 22.15%9.34M | ---- | 29.93%14.87M |
Taxs payable | -44.03%809.55K | -21.86%3.61M | -26.27%4.78M | -63.41%2.35M | --1.45M | 13.96%4.61M | --6.48M | 82.13%6.44M | ---- | 41.30%4.05M |
Other payable (including interest and dividends) | -96.74%280.92K | 16.98%150.78K | -95.73%195.51K | 3,308.00%8.57M | --8.63M | -17.10%128.89K | --4.58M | 321.69%251.56K | ---- | -93.83%155.48K |
-Other payable | ---- | ---- | ---- | 3,308.00%8.57M | ---- | -17.10%128.89K | ---- | 321.69%251.56K | ---- | -93.83%155.48K |
Non current liabilities due within one year | 132.81%30.45M | -14.69%11.9M | 79.08%13.45M | 96.59%14.65M | --13.08M | 163.06%13.95M | --7.51M | 43.43%7.45M | ---- | 135.70%5.3M |
Other current liabilities | 9.32%3.34M | 4.52%1.66M | 257.53%1.44M | 203.48%2.2M | --3.05M | 1,787.38%1.59M | --404.09K | 453.33%723.42K | ---- | -22.18%84.01K |
Total current liabilities | -6.59%100.11M | -20.11%97.37M | -21.40%86.42M | 5.77%103.86M | --107.18M | 56.11%121.87M | --109.95M | 42.03%98.2M | ---- | 14.10%78.07M |
Current liabilities | ||||||||||
Long term loan | ---- | -15.81%21.97M | -20.93%21.97M | 67.74%23.94M | --23.94M | --26.1M | --27.79M | --14.27M | ---- | ---- |
Deferred tax liabilities | 26.72%3.09M | -34.97%3.54M | --2.25M | --2.31M | --2.44M | --5.44M | ---- | ---- | ---- | ---- |
Long term deferred income | 232.91%1.88M | 233.40%1.94M | 233.86%2M | 234.57%2.07M | --563.75K | --582K | --600.24K | --618.48K | ---- | ---- |
Lease liabilities | -73.30%2.29M | -65.38%3.45M | --4.72M | 5.94%5.98M | --8.59M | 18.55%9.97M | ---- | -48.97%5.64M | ---- | -55.29%8.41M |
Total non current liabilities | -79.57%7.26M | -26.58%30.9M | -7.86%30.95M | 67.04%34.3M | --35.53M | 400.74%42.09M | --33.59M | 83.32%20.53M | ---- | -55.30%8.41M |
Total liabilities | -24.76%107.37M | -21.77%128.27M | -18.23%117.37M | 16.36%138.16M | 54.26%142.71M | 89.60%163.96M | --143.54M | 47.79%118.73M | --92.51M | -0.86%86.48M |
Shareholders equity | ||||||||||
Paid-in capital | 50.00%109.89M | 50.00%109.89M | 50.00%109.89M | 100.02%109.89M | --73.26M | 33.34%73.26M | --73.26M | 0.00%54.94M | ---- | 0.00%54.94M |
Capital reserve funds | -2.53%1.41B | -2.53%1.41B | -2.55%1.41B | 890.95%1.41B | --1.45B | 916.65%1.45B | --1.45B | 0.00%142.55M | ---- | 0.00%142.55M |
Surplus reserve funds | 31.34%36.39M | 37.71%34.8M | 95.37%32.62M | 79.94%30.04M | --27.71M | 51.36%25.27M | --16.7M | 99.80%16.7M | ---- | 99.80%16.7M |
Retained profit | 16.83%385.31M | 29.59%368.72M | 30.09%342.03M | 37.68%317.84M | --329.81M | 57.17%284.52M | --262.91M | 70.70%230.85M | ---- | 102.98%181.03M |
Less:Treasury stock | --49.94M | --49.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.76%1.89B | 2.39%1.88B | 5.25%1.9B | 320.27%1.87B | 349.29%1.88B | 363.62%1.83B | --1.8B | 30.48%445.04M | --418.44M | 33.96%395.21M |
Minority interests | 18.07%14.16M | 9.46%13.66M | 4,550.96%13.16M | 4,880.83%12.55M | --11.99M | 4,982.92%12.48M | --282.86K | 5.86%251.9K | ---- | 46.97%245.58K |
Total shareholder equity | 0.87%1.91B | 2.44%1.89B | 5.97%1.91B | 322.85%1.88B | 351.87%1.89B | 366.49%1.84B | --1.8B | 30.46%445.29M | --418.7M | 33.96%395.46M |
Total liabilityies and equity | -0.93%2.02B | 0.46%2.02B | 4.18%2.03B | 258.33%2.02B | 298.02%2.03B | 316.80%2.01B | --1.95B | 33.76%564.02M | --511.21M | 26.02%481.93M |
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