(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 | -52.41%554.85M | -41.17%674.15M | -59.09%571.98M | -64.23%612.55M | -49.34%1.17B | -57.41%1.15B | -48.61%1.4B | -33.37%1.71B | 29.76%2.3B | 31.16%2.69B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --289.96K | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -62.48%18.43M | 29.40%92.04M | 3,783.33%93.93M | 433.82%146.53M | 118.74%49.13M | 2,295.58%71.13M | 134.65%2.42M | 1,465.85%27.45M | 1,265.32%22.46M | 118.61%2.97M |
-Accounts receivable | -62.48%18.43M | 29.40%92.04M | 3,783.33%93.93M | 433.82%146.53M | 118.74%49.13M | 2,295.58%71.13M | 134.65%2.42M | 1,465.85%27.45M | 1,265.32%22.46M | 118.61%2.97M |
Other receivables (including interest and dividends) | -17.25%33.24M | 15.75%28.39M | -22.46%37.82M | -77.24%36.42M | 3.91%40.17M | -23.14%24.53M | 85.79%48.78M | 178.34%160.03M | -40.09%38.66M | -30.29%31.91M |
-Other receivable | ---- | ---- | ---- | -77.24%36.42M | ---- | -23.14%24.53M | ---- | 178.34%160.03M | ---- | -30.29%31.91M |
Advance payment | -17.01%114.94M | -82.81%13.78M | -33.21%192.59M | -78.62%40.11M | -6.27%138.5M | 312.30%80.15M | 2,932.80%288.37M | 1,051.74%187.58M | 1,057.77%147.77M | 47.08%19.44M |
Inventories | -10.54%3.54B | -8.23%3.56B | 9.13%4.18B | 26.92%4.36B | 11.21%3.96B | 11.25%3.88B | 11.04%3.83B | 0.23%3.43B | -20.98%3.56B | -14.14%3.49B |
Other current assets | 13.00%299.08M | 25.17%309.26M | -11.36%213.51M | -29.75%244M | -10.73%264.68M | -19.18%247.08M | 21.65%240.88M | 95.32%347.3M | 11.06%296.5M | 32.67%305.71M |
Total current assets | -18.79%4.56B | -14.14%4.68B | -8.94%5.29B | -7.35%5.44B | -11.78%5.62B | -16.65%5.45B | -9.32%5.81B | -6.10%5.87B | -10.65%6.36B | -5.31%6.54B |
Non Current assets | ||||||||||
Other non-current financial assets | -1.37%72.04M | 0.00%73.04M | 0.00%73.04M | 0.00%73.04M | 37.71%73.04M | 68.45%73.04M | 212.67%73.04M | 212.67%73.04M | 127.05%53.04M | 85.62%43.36M |
Investment real estate | -0.65%45.67M | -0.65%45.67M | 0.22%45.97M | 0.22%45.97M | 0.22%45.97M | 0.22%45.97M | 0.91%45.87M | 0.91%45.87M | 0.91%45.87M | 0.91%45.87M |
Long-term equity investment | -12.41%618.73M | -13.92%605.01M | -20.72%702.12M | -13.40%705.15M | -13.10%706.36M | -12.33%702.82M | 8.59%885.67M | 0.04%814.24M | 0.87%812.89M | -6.20%801.62M |
Fixed assets | ---- | ---- | ---- | 18.89%3.88M | ---- | 6.72%3.73M | ---- | -0.61%3.27M | ---- | -5.40%3.5M |
Constru in process | ---- | ---- | ---- | 104.73%195.6M | ---- | 127.66%156.53M | ---- | 413.52%95.54M | ---- | 1,852.03%68.76M |
Intangible assets | 1.76%3.38M | 2.16%3.41M | 2.14%3.43M | -2.23%3.3M | -2.22%3.32M | -2.21%3.34M | 15.00%3.36M | 14.90%3.38M | 14.81%3.4M | 14.72%3.41M |
Long deferred expense | ---- | ---- | --0 | -97.63%10.5K | -88.13%72.66K | -77.50%196.14K | -71.75%319.62K | -63.77%443.1K | -36.80%612K | -37.20%871.73K |
Deferred tax assets | 4.88%34.22M | 11.31%33.65M | 43.50%31.28M | 39.44%31.7M | 59.18%32.63M | 77.47%30.23M | 76.53%21.79M | 105.04%22.74M | 47.32%20.5M | 25.41%17.03M |
Usufruct assets | -70.59%145.28K | -60.00%232.45K | 143.74%319.62K | 55.11%406.79K | 25.56%493.96K | 10.79%581.13K | --131.13K | --262.26K | --393.4K | --524.53K |
Other non current assets | 1,567.56%27.69M | 1,288.64%23.06M | --19.17M | --15.7M | --1.66M | --1.66M | ---- | ---- | ---- | ---- |
Total non current assets | 49.98%1.55B | 49.40%1.52B | -4.29%1.1B | 1.51%1.07B | 0.21%1.03B | 3.37%1.02B | 19.84%1.15B | 12.66%1.06B | 12.09%1.03B | 2.67%984.95M |
Total assets | -8.10%6.11B | -4.14%6.2B | -8.17%6.39B | -6.00%6.51B | -10.11%6.65B | -14.03%6.47B | -5.52%6.96B | -3.65%6.93B | -8.05%7.4B | -4.34%7.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | 610.02%156.16M | --70.67M | -84.53%11.93M | ---- | --21.99M | ---- | --77.12M | --44.43M |
Transactional financial liabilities | -26.49%3.09M | --493.33K | --1.16M | --429.59K | --4.2M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 17.88%723.87M | 21.02%667.08M | -19.12%524.75M | 38.02%750.25M | 28.75%614.09M | -3.59%551.22M | 15.62%648.83M | -7.12%543.58M | -21.97%476.94M | -15.55%571.73M |
-Notes payable | --800K | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 17.75%723.07M | 20.87%666.28M | -19.12%524.75M | 38.02%750.25M | 28.75%614.09M | -3.59%551.22M | 15.62%648.83M | -7.12%543.58M | -21.97%476.94M | -15.55%571.73M |
Contract liabilities | -34.34%976.07M | -26.30%987.36M | -27.46%1.13B | -31.12%1.17B | -34.79%1.49B | -39.83%1.34B | -30.72%1.55B | -19.63%1.7B | -22.11%2.28B | -23.47%2.23B |
Advance receipts | 412.15%92.05M | 111.10%32.85M | 38.90%37.04M | -13.73%9.19M | 251.68%17.97M | 397.06%15.56M | 797.14%26.66M | 622.24%10.66M | 1,250.96%5.11M | 1,644.50%3.13M |
Salaries payable | 11.57%5.95M | -2.97%13.66M | 11.22%5.28M | -5.89%5.03M | 2.85%5.34M | 25.66%14.08M | -5.38%4.75M | -9.03%5.35M | -11.09%5.19M | 1.56%11.2M |
Taxs payable | -53.34%250.92M | -35.01%438.31M | -34.44%480.65M | -31.45%492.27M | -24.61%537.74M | -17.40%674.41M | -9.28%733.17M | -12.96%718.16M | -19.67%713.24M | 3.66%816.51M |
Other payable (including interest and dividends) | -6.00%44.7M | 37.96%61.58M | 2.36%61.39M | -11.38%51.89M | -25.03%47.56M | -38.60%44.64M | 4.80%59.98M | 24.46%58.55M | 21.73%63.44M | 65.04%72.71M |
-Interest payable | --106.94K | --106.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 8.65%113K | 8.65%113K | 8.65%113K | 8.65%113K | 14.92%104K | 14.92%104K | --104K | 14.92%104K | --90.5K | 17.53%90.5K |
-Other payable | --44.48M | 37.78%61.36M | ---- | -11.41%51.78M | ---- | -38.67%44.54M | ---- | 24.47%58.45M | ---- | 65.13%72.62M |
Non current liabilities due within one year | ---- | ---- | ---- | 25.67%340.59K | ---- | -36.38%340.59K | --136.36K | --271.03K | --404.03K | --535.38K |
Other current liabilities | -36.27%87.1M | -26.35%87.95M | -28.11%100.56M | -50.83%105.22M | -31.65%136.66M | -39.56%119.42M | -29.73%139.88M | 13.80%214.02M | -23.33%199.94M | -24.46%197.58M |
Total current liabilities | -23.70%2.18B | -17.03%2.29B | -21.79%2.49B | -18.29%2.66B | -25.10%2.86B | -30.04%2.76B | -17.72%3.19B | -13.74%3.25B | -19.47%3.82B | -15.92%3.94B |
Current liabilities | ||||||||||
Long term loan | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -17.36%6.24M | -24.27%6.25M | 41.26%13.32M | -31.89%8.4M | -54.94%7.55M | -52.07%8.26M | -47.80%9.43M | -27.62%12.34M | 6.58%16.76M | 4.17%17.23M |
Total non current liabilities | 1,306.75%106.24M | 1,186.81%106.25M | 41.26%13.32M | -31.89%8.4M | -54.94%7.55M | -52.07%8.26M | -47.80%9.43M | -27.62%12.34M | 6.58%16.76M | 4.17%17.23M |
Total liabilities | -20.20%2.29B | -13.44%2.4B | -21.61%2.51B | -18.34%2.67B | -25.23%2.87B | -30.14%2.77B | -17.86%3.2B | -13.80%3.26B | -19.39%3.84B | -15.84%3.96B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%700.51M | 0.00%700.51M | 0.00%700.51M | 0.00%700.51M | 0.00%700.51M | 0.00%700.51M | 0.00%700.51M | -0.07%700.51M | -0.07%700.51M | -0.07%700.51M |
Capital reserve funds | 13.02%11.83M | 13.02%11.83M | --10.47M | --10.47M | --10.47M | -70.37%10.47M | ---- | ---- | ---- | 223.70%35.34M |
Surplus reserve funds | 4.92%312.01M | 4.92%312.01M | 29.54%297.36M | 29.54%297.36M | 29.54%297.36M | 13.41%297.36M | 4.63%229.55M | 4.63%229.55M | 4.63%229.55M | 19.52%262.21M |
Retained profit | 2.23%2.82B | 2.87%2.77B | 1.04%2.86B | 3.35%2.82B | 4.97%2.76B | 5.02%2.69B | 11.37%2.83B | 10.55%2.73B | 11.71%2.63B | 15.06%2.56B |
Less:Treasury stock | --35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.12%3.81B | 2.52%3.79B | 2.86%3.87B | 4.64%3.83B | 5.87%3.77B | 3.90%3.7B | 8.31%3.76B | 7.66%3.66B | 8.39%3.56B | 12.79%3.56B |
Minority interests | -9.44%12.67M | 767.10%12.48M | 1,003.16%15.67M | 1,096.91%15.21M | 610.85%13.99M | -36.17%1.44M | 4.35%1.42M | -3.39%1.27M | 51.48%1.97M | 62.20%2.25M |
Total shareholder equity | 1.09%3.82B | 2.81%3.8B | 3.24%3.88B | 5.01%3.84B | 6.20%3.78B | 3.87%3.7B | 8.31%3.76B | 7.66%3.66B | 8.40%3.56B | 12.81%3.56B |
Total liabilityies and equity | -8.10%6.11B | -4.14%6.2B | -8.17%6.39B | -6.00%6.51B | -10.11%6.65B | -14.03%6.47B | -5.52%6.96B | -3.65%6.93B | -8.05%7.4B | -4.34%7.52B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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