(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 | -25.17%620.22M | 5.76%554.47M | 18.43%625.67M | 169.48%690.32M | 147.39%828.88M | 27.17%524.26M | 23.73%528.3M | -40.05%256.17M | 20.90%335.05M | -0.45%412.25M |
Notes receivable and accounts receivable | -41.78%555.11M | -36.50%491.26M | -10.89%825.29M | -3.07%1.19B | 2.13%953.5M | 6.31%773.58M | 32.51%926.12M | 65.51%1.23B | 90.83%933.58M | 64.12%727.63M |
-Notes receivable | -39.85%118.7M | -32.49%143.54M | -24.50%166.23M | 16.47%247.54M | -15.16%197.34M | 8.67%212.61M | 125.73%220.16M | 166.40%212.53M | --232.6M | --195.65M |
-Accounts receivable | -42.29%436.41M | -38.02%347.72M | -6.64%659.06M | -7.17%941.67M | 7.87%756.15M | 5.45%560.97M | 17.39%705.95M | 53.35%1.01B | 43.29%700.98M | 19.99%531.98M |
Other receivables (including interest and dividends) | -27.42%37.28M | -14.66%33.35M | 16.25%50.16M | 34.02%49.22M | 42.47%51.36M | 199.12%39.08M | 158.14%43.14M | 21.13%36.73M | 85.49%36.05M | -11.26%13.07M |
-Other receivable | ---- | ---- | ---- | 34.02%49.22M | ---- | 199.12%39.08M | ---- | 112.03%36.73M | ---- | -11.26%13.07M |
Contractual assets | -58.01%39.2M | -56.86%43.07M | 7.81%95.81M | 0.71%83.23M | 68.61%93.37M | 167.22%99.84M | 46.43%88.86M | --82.65M | --55.38M | --37.36M |
Advance payment | 74.83%215.16M | 128.92%593.79M | 31.69%209.46M | -32.14%164.28M | -58.36%123.07M | -20.04%259.39M | 8.77%159.05M | -5.98%242.07M | 45.96%295.55M | -13.34%324.38M |
Inventories | 45.75%1.62B | 79.80%882.2M | 34.28%1.25B | 46.05%1.1B | 32.64%1.11B | -1.52%490.65M | 25.27%931.05M | 17.46%753.11M | 21.59%837.46M | 16.96%498.25M |
Receivable financing | 137.49%6.78M | -52.59%28.37M | -77.64%22.73M | -88.09%12.43M | -96.83%2.86M | 156.63%59.84M | 916.52%101.65M | 410.38%104.37M | -67.50%89.98M | -90.60%23.32M |
Other current assets | 110.93%94.42M | 142.33%85.99M | 428.57%84.87M | --51.86M | 176.01%44.76M | 742.65%35.48M | 58.49%16.06M | ---- | --16.22M | --4.21M |
Total current assets | -0.67%3.19B | 18.86%2.71B | 13.24%3.16B | 23.63%3.34B | 23.44%3.21B | 11.84%2.28B | 32.25%2.79B | 27.57%2.7B | 33.03%2.6B | 6.24%2.04B |
Non Current assets | ||||||||||
Other equity investment | -5.92%6.95M | -5.92%6.95M | -4.68%7.39M | -4.68%7.39M | -4.68%7.39M | -4.68%7.39M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M |
Long-term equity investment | -26.76%1.66M | -52.87%1.14M | --2.01M | --2.01M | --2.27M | --2.41M | ---- | ---- | ---- | ---- |
Long term receivable account | -11.77%22.59M | -11.77%22.59M | 6.09%25.67M | 5.96%25.64M | 9.62%25.61M | 10.14%25.61M | --24.2M | --24.2M | --23.36M | --23.25M |
Fixed assets | ---- | ---- | ---- | 7.00%270.26M | ---- | 9.37%277.71M | ---- | 4.40%252.58M | ---- | 0.91%253.91M |
Constru in process | ---- | ---- | ---- | 397.88%6.21M | ---- | -86.13%625.64K | ---- | -93.49%1.25M | ---- | -5.00%4.51M |
Intangible assets | -3.39%80.03M | -1.49%81.14M | 0.90%82.04M | 1.00%83.15M | 1.39%82.84M | -0.36%82.37M | -2.78%81.31M | -2.37%82.33M | -3.24%81.71M | -3.19%82.67M |
Goodwill | 0.00%5.9K | 0.00%5.9K | 0.00%5.9K | --5.9K | 0.00%5.9K | 0.00%5.9K | --5.9K | ---- | --5.9K | --5.9K |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.9K | ---- | ---- |
Deferred tax assets | 7.68%103.9M | -6.48%92.25M | -11.63%82.89M | -8.13%89.74M | -7.06%96.49M | -8.84%98.64M | -1.90%93.8M | -0.64%97.69M | 1.31%103.82M | 2.52%108.21M |
Other non current assets | 713.83%52.29M | 1,056.00%51.74M | -21.64%2.5M | -85.09%2.93M | -66.36%6.42M | -73.66%4.48M | -84.36%3.19M | -6.39%19.63M | -7.30%19.1M | -11.84%16.99M |
Total non current assets | 12.03%559.58M | 9.44%546.38M | -1.67%482.55M | 0.39%487.33M | 1.29%499.51M | 0.39%499.23M | -10.00%490.77M | -10.92%485.43M | -12.11%493.17M | -10.86%497.29M |
Total assets | 1.04%3.75B | 17.17%3.26B | 11.01%3.65B | 20.09%3.83B | 19.91%3.71B | 9.60%2.78B | 23.58%3.29B | 19.70%3.19B | 22.96%3.09B | 2.39%2.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | --85.5M | --50M | ---- | ---- |
Notes payable and accounts payable | 37.38%1.37B | 24.85%881.3M | 30.64%1.31B | 22.40%1.27B | 2.16%1B | 28.07%705.87M | 54.62%1B | 57.69%1.03B | 121.51%979.4M | 49.67%551.15M |
-Notes payable | 35.25%416.41M | 71.81%512.72M | 46.46%548.07M | 33.04%461.41M | 7.22%307.89M | 12.71%298.43M | 90.49%374.2M | 82.95%346.83M | 56.77%287.17M | 16.69%264.78M |
-Accounts payable | 38.33%958.15M | -9.54%368.57M | 21.20%760.24M | 17.03%803.88M | 0.06%692.64M | 42.28%407.44M | 39.01%627.26M | 47.41%686.9M | 167.30%692.23M | 102.61%286.37M |
Contract liabilities | -64.10%232.69M | 995.73%312.78M | 93.53%341.98M | 372.23%580.39M | 262.92%648.13M | -73.95%28.55M | -6.51%176.7M | -39.82%122.9M | -38.03%178.59M | -67.96%109.58M |
Salaries payable | 13.30%24.01M | 6.90%32.22M | 28.62%29.97M | 44.42%20.2M | -4.37%21.19M | -7.47%30.14M | 18.54%23.3M | 47.60%13.99M | 61.67%22.16M | 73.10%32.58M |
Taxs payable | 66.54%30.37M | 96.66%19.5M | -63.52%2.73M | 65.44%14.19M | 138.38%18.24M | 116.25%9.92M | 309.35%7.48M | 15.39%8.58M | -53.21%7.65M | -75.26%4.59M |
Other payable (including interest and dividends) | -2.81%80.73M | -4.98%80.38M | -18.49%75.82M | 7.86%112.47M | -1.90%83.06M | 29.79%84.59M | 63.23%93.01M | 51.40%104.28M | 73.32%84.67M | 22.71%65.18M |
-Dividend payable | ---- | ---- | ---- | 78.93%50.19M | ---- | ---- | ---- | 37.50%28.05M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -18.29%62.28M | ---- | 29.79%84.59M | ---- | 58.08%76.23M | ---- | 23.36%65.18M |
Non current liabilities due within one year | -0.14%100.06M | -0.12%100.06M | 38,520.52%100.14M | 76,574.96%100.1M | 0.00%100.2M | -0.01%100.18M | -99.91%259.29K | -99.96%130.56K | -49.90%100.19M | -49.90%100.19M |
Other current liabilities | 18.01%9.68M | -73.31%9.45M | -43.58%12.46M | -20.69%14.6M | -73.91%8.2M | 32.44%35.41M | 290.47%22.08M | 476.27%18.41M | 545.83%31.45M | 119.16%26.74M |
Total current liabilities | -1.46%1.85B | 44.34%1.44B | 32.74%1.87B | 55.86%2.11B | 33.86%1.88B | 11.76%994.67M | 15.48%1.41B | 8.27%1.35B | 38.46%1.4B | -12.14%890.01M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | 0.00%100M | 0.00%100M | --250M | --250M | 0.00%100M | 0.00%100M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%44.42M | ---- | 0.00%44.42M | ---- | 0.00%44.42M | ---- | 0.00%44.42M |
Estimate liabilities | 24.16%117.33M | 18.00%103.97M | 37.10%110.69M | 31.49%98.94M | 41.89%94.5M | 63.55%88.11M | 30.22%80.74M | 39.41%75.25M | 55.90%66.6M | 49.50%53.87M |
Long term deferred income | -4.25%70.39M | 4.79%72.16M | 0.49%70.64M | 4.07%72.25M | 3.47%73.52M | -5.34%68.86M | 3.07%70.29M | 2.70%69.43M | 5.10%71.05M | 28.91%72.74M |
Total non current liabilities | -25.70%232.15M | -26.82%220.55M | -49.32%225.75M | -50.89%215.62M | 10.77%312.44M | 11.20%301.39M | 155.09%445.46M | 164.52%439.09M | 10.73%282.07M | 14.42%271.04M |
Total liabilities | -4.92%2.08B | 27.79%1.66B | 13.04%2.1B | 29.69%2.32B | 30.00%2.19B | 11.63%1.3B | 32.95%1.86B | 26.60%1.79B | 32.89%1.69B | -7.11%1.16B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%170M | 0.00%170M | 0.00%170M | 0.00%170M | 0.00%170M | 0.00%170M | 0.00%170M | 0.00%170M | 0.00%170M | 0.00%170M |
Capital reserve funds | 0.00%403.93M | 0.00%403.93M | 0.00%403.93M | 0.00%403.93M | 0.00%403.93M | 0.00%403.93M | 0.00%403.93M | 0.00%403.93M | 0.00%403.93M | 0.00%403.93M |
Surplus reserve funds | 7.72%536.58M | 7.72%536.58M | 6.41%498.13M | 6.41%498.13M | 6.41%498.13M | 6.41%498.13M | 6.34%468.12M | 6.34%468.12M | 6.34%468.12M | 6.34%468.12M |
Retained profit | 30.67%421.02M | 22.41%369.08M | 24.89%359.24M | 21.68%317.24M | 19.51%322.2M | 25.22%301.52M | 22.38%287.64M | 18.67%260.71M | 26.37%269.61M | 22.92%240.8M |
Other composite income | -121.63%-679.79K | -120.91%-679.79K | ---329.17K | ---329.17K | ---306.73K | ---307.72K | ---- | ---- | ---- | ---- |
Specific reserves | -21.09%8.45M | 2.66%9.8M | 23.44%12.04M | 26.30%11.46M | 30.62%10.71M | -15.72%9.55M | -27.64%9.75M | -35.73%9.07M | -46.63%8.2M | -24.95%11.33M |
Shareholders equity without minority interests | 9.59%1.54B | 7.66%1.49B | 7.73%1.44B | 6.75%1.4B | 6.43%1.4B | 6.85%1.38B | 6.07%1.34B | 5.10%1.31B | 5.91%1.32B | 5.34%1.29B |
Minority interests | 10.56%123.25M | 11.16%113.91M | 18.04%106.62M | 23.72%104.51M | 29.04%111.48M | 24.14%102.47M | --90.32M | --84.47M | --86.39M | --82.54M |
Total shareholder equity | 9.66%1.66B | 7.90%1.6B | 8.38%1.55B | 7.78%1.5B | 7.81%1.52B | 7.89%1.49B | 13.23%1.43B | 11.87%1.4B | 12.84%1.41B | 12.06%1.38B |
Total liabilityies and equity | 1.04%3.75B | 17.17%3.26B | 11.01%3.65B | 20.09%3.83B | 19.91%3.71B | 9.60%2.78B | 23.58%3.29B | 19.70%3.19B | 22.96%3.09B | 2.39%2.54B |
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 | -- | Lixin 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