(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 | 229.05%1.07B | 294.82%1.19B | --1.17B | 49.54%378.83M | --324.59M | 87.16%301.77M | ---- | --253.33M | ---- | 18.12%161.24M |
Transactional financial assets | ---- | 1,732.68%1.51M | ---- | ---- | --204K | -98.21%82.33K | ---- | ---- | ---- | -50.53%4.6M |
Notes receivable and accounts receivable | 5.80%262.57M | -5.68%262.1M | --297.5M | 1.84%273.71M | --248.17M | -12.72%277.87M | ---- | --268.77M | ---- | -4.42%318.36M |
-Notes receivable | -78.62%1.99M | -54.17%4.29M | --6.25M | 254.22%4.99M | --9.32M | 846.56%9.37M | ---- | --1.41M | ---- | 357.73%990K |
-Accounts receivable | 9.10%260.58M | -3.98%257.8M | --291.25M | 0.51%268.73M | --238.85M | -15.40%268.5M | ---- | --267.37M | ---- | -4.66%317.37M |
Other receivables (including interest and dividends) | -51.48%2.22M | 49.34%6.71M | --4.5M | 10.25%3.99M | --4.57M | -2.84%4.49M | ---- | --3.61M | ---- | -43.20%4.62M |
-Other receivable | ---- | ---- | ---- | 10.25%3.99M | --4.57M | -2.84%4.49M | ---- | --3.61M | ---- | -43.20%4.62M |
Contractual assets | --93.61K | --554.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 145.24%5.67M | 7.73%1.95M | --4.09M | -3.44%3.1M | --2.31M | -18.04%1.81M | ---- | --3.21M | ---- | -38.20%2.2M |
Inventories | -4.96%82.37M | -11.62%82.26M | --83.16M | -26.34%83.3M | --86.67M | -33.44%93.08M | ---- | --113.09M | ---- | 8.53%139.85M |
Receivable financing | 25.02%10.77M | 38.84%4.41M | --11.7M | 242.14%13.35M | --8.61M | 77.20%3.18M | ---- | --3.9M | ---- | --1.79M |
Other current assets | 1,022.28%135.49M | -72.26%3.27M | --38.56M | 29.09%13.27M | --12.07M | 2.01%11.78M | ---- | --10.28M | ---- | 36.72%11.54M |
Total current assets | 128.06%1.57B | 123.93%1.55B | 125.72%1.61B | 17.27%769.55M | 8.50%687.2M | 7.74%694.05M | --711.56M | --656.2M | -1.10%633.39M | 2.60%644.2M |
Non Current assets | ||||||||||
Investment real estate | -13.53%6.3M | -13.08%6.55M | --6.8M | -12.28%7.04M | --7.29M | -11.57%7.54M | ---- | --8.03M | ---- | -10.37%8.52M |
Fixed assets | ---- | ---- | ---- | -6.21%133.39M | --134.28M | -10.02%137.76M | ---- | --142.22M | ---- | 6.06%153.1M |
Constru in process | ---- | ---- | ---- | 14.83%3.9M | --6.39M | 38.66%4.75M | ---- | --3.4M | ---- | -60.24%3.42M |
Intangible assets | 28.82%14.7M | 34.26%14.89M | --12.81M | 23.20%11.81M | --11.41M | 13.40%11.09M | ---- | --9.59M | ---- | -1.22%9.78M |
Long deferred expense | 38.72%3.62M | 360.64%3.9M | --3.71M | 462.28%3.99M | --2.61M | -14.25%846.44K | ---- | --708.97K | ---- | -3.15%987.15K |
Deferred tax assets | -5.59%5.59M | -16.68%5.51M | --7.19M | -9.62%7.93M | --5.93M | -9.60%6.61M | ---- | --8.78M | ---- | 3.63%7.31M |
Usufruct assets | 37.38%5.72M | 23.44%6.55M | --3M | -58.06%3.07M | --4.16M | -43.66%5.31M | ---- | --7.32M | ---- | 34.06%9.42M |
Other non current assets | 158.27%53.65M | 122.56%50.22M | --3.34M | 207.90%854.24K | --20.77M | 653.69%22.56M | ---- | --277.44K | ---- | -4.65%2.99M |
Total non current assets | 12.86%217.64M | 12.44%220.9M | -7.17%168.35M | -4.62%171.99M | 1.96%192.84M | 0.47%196.46M | --181.36M | --180.32M | -5.30%189.13M | 2.59%195.55M |
Total assets | 102.82%1.78B | 99.34%1.78B | 98.73%1.77B | 12.55%941.54M | 6.99%880.05M | 6.05%890.51M | --892.92M | --836.52M | -2.10%822.52M | 2.60%839.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -90.20%713.22K | -74.87%2.02M | ---- | 3,797.04%20.06M | --7.28M | --8.05M | ---- | --514.8K | ---- | ---- |
Transactional financial liabilities | 1,516.13%2.77M | ---- | --6.09M | 45.12%10.1M | --171.22K | --666.5K | ---- | --6.96M | ---- | ---- |
Notes payable and accounts payable | 4.48%172.38M | 1.64%178.95M | --189.51M | 4.22%176.64M | --164.98M | -21.72%176.07M | ---- | --169.49M | ---- | -8.07%224.9M |
-Accounts payable | 4.48%172.38M | 1.64%178.95M | --189.51M | 4.22%176.64M | --164.98M | -21.72%176.07M | ---- | --169.49M | ---- | -8.07%224.9M |
Contract liabilities | -2.25%1.1M | -31.80%685.91K | --1.35M | -8.57%1.15M | --1.12M | -73.92%1.01M | ---- | --1.26M | ---- | -0.91%3.86M |
Advance receipts | ---- | ---- | --169.09K | -53.64%62.34K | ---- | ---- | ---- | --134.49K | ---- | 17.12%39.62K |
Salaries payable | 30.89%13.01M | -12.13%17.56M | --17.37M | -12.31%14.85M | --9.94M | -1.58%19.98M | ---- | --16.94M | ---- | -8.37%20.3M |
Taxs payable | 7.22%7.86M | -42.65%5.08M | --10.94M | -33.29%8.47M | --7.33M | 14.81%8.86M | ---- | --12.69M | ---- | 57.38%7.72M |
Other payable (including interest and dividends) | -3.73%5.33M | -36.62%5.64M | --7.27M | -10.01%6.33M | --5.54M | 4.52%8.9M | ---- | --7.03M | ---- | -56.43%8.52M |
-Other payable | ---- | ---- | ---- | -10.01%6.33M | --5.54M | 4.52%8.9M | ---- | --7.03M | ---- | -56.43%8.52M |
Non current liabilities due within one year | 1.43%3.03M | -2.19%3.68M | --2.35M | -48.22%2.14M | --2.99M | -15.91%3.76M | ---- | --4.14M | ---- | 71.10%4.47M |
Other current liabilities | ---- | -64.51%25.67K | --16.01K | 18.90%74.49K | --106.12K | -92.81%72.32K | ---- | --62.65K | ---- | 1,410.96%1.01M |
Total current liabilities | 3.37%206.19M | -6.03%213.64M | -5.63%235.07M | 9.43%239.89M | -13.87%199.46M | -16.05%227.36M | --249.09M | --219.22M | -20.94%231.59M | -9.08%270.81M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | --16.72K | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 134.73%2.68M | 80.95%2.88M | --800.44K | -70.78%955.42K | --1.14M | -68.54%1.59M | ---- | --3.27M | ---- | 14.61%5.06M |
Total non current liabilities | 131.34%2.68M | 80.95%2.88M | -65.59%800.44K | -70.78%955.42K | -72.22%1.16M | -68.54%1.59M | --2.33M | --3.27M | -26.31%4.17M | 14.61%5.06M |
Total liabilities | 4.11%208.87M | -5.43%216.52M | -6.18%235.87M | 8.25%240.84M | -14.91%200.62M | -17.01%228.95M | --251.42M | --222.49M | -21.05%235.77M | -8.73%275.87M |
Shareholders equity | ||||||||||
Paid-in capital | 33.81%170.2M | 33.81%170.2M | --170.2M | 0.00%127.2M | --127.2M | 0.00%127.2M | ---- | --127.2M | ---- | 0.00%127.2M |
Capital reserve funds | 1,824.32%823.89M | 1,824.32%823.89M | --822.48M | 0.00%42.81M | --42.81M | 0.00%42.81M | ---- | --42.81M | ---- | 0.00%42.81M |
Surplus reserve funds | 10.41%67.44M | 10.41%67.44M | --61.08M | 10.84%61.08M | --61.08M | 10.84%61.08M | ---- | --55.11M | ---- | 17.58%55.11M |
Retained profit | 14.52%515.95M | 15.31%498.59M | --485.9M | 20.23%470.49M | --450.52M | 26.46%432.4M | ---- | --391.34M | ---- | 13.07%341.94M |
Other composite income | 32.52%-1.48M | 20.54%-1.53M | ---1.06M | 63.14%-896.28K | ---2.19M | 39.33%-1.93M | ---- | ---2.43M | ---- | -3.39%-3.18M |
Shareholders equity without minority interests | 131.96%1.58B | 135.59%1.56B | --1.54B | 14.11%700.7M | --679.43M | 17.32%661.56M | ---- | --614.03M | ---- | 9.23%563.88M |
Total shareholder equity | 131.96%1.58B | 135.59%1.56B | 139.84%1.54B | 14.11%700.7M | 15.79%679.43M | 17.32%661.56M | --641.5M | --614.03M | 8.35%586.76M | 9.23%563.88M |
Total liabilityies and equity | 102.82%1.78B | 99.34%1.78B | 149.38%1.77B | 12.55%941.54M | 6.99%880.05M | 6.05%890.51M | --711.56M | --836.52M | -2.10%822.52M | 2.60%839.75M |
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