(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 | -9.92%276.42M | 30.86%237.64M | 49.29%240.11M | -13.06%213.32M | -26.59%306.86M | -71.71%181.6M | -68.57%160.84M | -50.91%245.37M | -24.65%418.01M | -23.04%641.97M |
Notes receivable and accounts receivable | 194,430.31%2.18B | 875,266.37%2.19B | 2,639,077.70%379.09M | 5,369.46%853.99K | 247.89%1.12M | 142.23%249.81K | -99.93%14.36K | 97.28%15.61K | 171.38%322.46K | 13.40%103.13K |
-Accounts receivable | 194,430.31%2.18B | 875,266.37%2.19B | 2,639,077.70%379.09M | 5,369.46%853.99K | 247.89%1.12M | 142.23%249.81K | -99.93%14.36K | 97.28%15.61K | 171.38%322.46K | 13.40%103.13K |
Other receivables (including interest and dividends) | -71.00%72.19M | 114.23%190.23M | -84.60%50.43M | -50.35%71.16M | 435.46%248.93M | 237.28%88.8M | 656.86%327.36M | 415.00%143.32M | -37.90%46.49M | -15.46%26.33M |
-Other receivable | ---- | ---- | ---- | -50.35%71.16M | ---- | 237.28%88.8M | ---- | 415.00%143.32M | ---- | -15.46%26.33M |
Advance payment | -17.35%29M | 5.76%28.75M | 60.66%84.73M | 113.61%80.44M | -21.29%35.09M | -50.38%27.18M | -25.96%52.74M | -51.98%37.66M | -51.51%44.58M | -45.99%54.78M |
Inventories | -14.44%10.88B | -23.12%10.56B | -15.61%11.58B | -19.76%11.59B | -18.44%12.72B | -11.22%13.73B | -28.41%13.72B | -24.54%14.44B | -17.16%15.59B | -15.84%15.47B |
Other current assets | 12.89%697.11M | 5.35%694.07M | -7.88%584.91M | -14.84%562.84M | -8.31%617.49M | -7.10%658.83M | -41.27%634.97M | -37.65%660.92M | -31.17%673.43M | -17.82%709.22M |
Total current assets | 1.52%14.14B | -5.40%13.89B | -13.28%12.91B | -19.40%12.52B | -16.98%13.93B | -13.09%14.69B | -28.70%14.89B | -25.36%15.53B | -18.26%16.78B | -16.37%16.9B |
Non Current assets | ||||||||||
Other equity investment | 0.00%7.52M | 0.00%7.52M | 0.00%7.52M | -82.22%7.52M | -82.22%7.52M | -82.22%7.52M | -82.22%7.52M | 0.00%42.28M | 0.00%42.28M | 0.00%42.28M |
Investment real estate | -5.55%1.21B | -5.64%1.23B | -7.88%1.23B | -8.05%1.25B | -6.92%1.28B | -7.48%1.3B | -17.61%1.34B | -18.41%1.36B | -18.69%1.38B | -18.13%1.41B |
Long-term equity investment | -0.09%436.21M | 0.01%438.47M | -19.30%437.68M | 10.64%438.31M | 12.22%436.58M | 11.51%438.42M | 27.60%542.37M | -7.35%396.18M | -9.40%389.05M | -8.46%393.17M |
Fixed assets | ---- | ---- | ---- | -54.36%30.48M | ---- | -52.04%33.69M | ---- | -8.71%66.79M | ---- | -9.28%70.25M |
Intangible assets | -2.78%5.03M | -2.76%5.06M | -2.74%5.1M | -2.72%5.13M | -2.70%5.17M | -2.68%5.21M | -2.67%5.24M | -2.65%5.28M | -2.63%5.31M | -2.61%5.35M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.55M | 0.00%10.55M | 0.00%10.55M |
Long deferred expense | -27.38%1.06M | -25.63%1.16M | -24.08%1.26M | -32.24%1.36M | -34.55%1.46M | -36.44%1.56M | -38.02%1.66M | -30.83%2.01M | -28.62%2.23M | -27.20%2.46M |
Deferred tax assets | 61.77%2.4M | 48.62%2.28M | -24.22%1.43M | -26.24%1.46M | -25.48%1.48M | -24.25%1.53M | -71.00%1.89M | -69.72%1.98M | -84.37%1.99M | -84.17%2.02M |
Other non current assets | ---- | ---- | ---- | -99.53%390.37K | -43.10%47.71M | -7.32%77.71M | -27.21%83.86M | -44.28%83.86M | -44.28%83.86M | -44.28%83.86M |
Total non current assets | -6.68%1.69B | -8.29%1.71B | -15.76%1.71B | -11.88%1.73B | -8.50%1.81B | -7.41%1.87B | -11.56%2.03B | -17.47%1.96B | -26.85%1.98B | -26.26%2.02B |
Total assets | 0.57%15.83B | -5.73%15.61B | -13.58%14.63B | -18.55%14.25B | -16.09%15.74B | -12.48%16.56B | -27.00%16.93B | -24.55%17.49B | -19.26%18.76B | -17.55%18.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -26.01%370.98M | -3.63%414.08M | -55.22%304.08M | -51.70%319.31M | 34.50%501.39M | 50.76%429.69M | 69.33%678.99M | 57.16%661.14M | 20.59%372.77M | -12.30%285.02M |
Notes payable and accounts payable | -10.39%1.74B | 1.94%1.86B | 5.77%1.71B | -3.78%1.68B | 43.26%1.95B | 25.59%1.83B | 32.39%1.62B | 32.12%1.75B | 2.02%1.36B | 5.96%1.45B |
-Accounts payable | -10.39%1.74B | 1.94%1.86B | 5.77%1.71B | -3.78%1.68B | 43.26%1.95B | 25.59%1.83B | 32.39%1.62B | 32.12%1.75B | 2.02%1.36B | 5.96%1.45B |
Contract liabilities | 175.75%1.48B | -17.18%1.29B | -44.28%849.01M | -69.97%616.17M | -85.17%535.17M | -55.21%1.55B | -75.53%1.52B | -64.52%2.05B | -24.69%3.61B | -15.92%3.47B |
Advance receipts | 1,435.59%2.38M | 6,223.62%2.69M | -98.68%298.2K | -98.97%248.92K | -99.38%154.83K | -99.84%42.6K | 2.60%22.51M | 10.59%24.1M | 13.85%24.96M | 21.84%26.22M |
Salaries payable | 179.65%32.46M | 166.97%33.68M | 147.42%16.73M | 64.16%13.68M | 93.73%11.61M | 253.04%12.62M | 20.87%6.76M | 47.06%8.33M | 2.64%5.99M | -44.20%3.57M |
Taxs payable | 5.13%307.88M | 12.60%300.44M | 38.67%289.97M | 19.60%303.26M | 56.90%292.85M | 32.14%266.83M | -36.62%209.1M | -18.42%253.57M | -39.05%186.65M | -36.11%201.94M |
Other payable (including interest and dividends) | -10.10%3.68B | -9.70%3.62B | -4.96%3.19B | -3.88%3.19B | 22.37%4.09B | 20.93%4.01B | 3.95%3.35B | 4.28%3.32B | 1.13%3.34B | 4.86%3.32B |
-Interest payable | 79.96%339.18M | 92.75%273.77M | 127.18%243.66M | 29.93%185.55M | 9.56%188.48M | 3.29%142.04M | -33.14%107.25M | 20.00%142.81M | 79.27%172.04M | 154.42%137.52M |
-Dividend payable | -2.83%26.63M | -2.81%26.63M | -2.77%26.64M | -7.20%26.73M | -4.89%27.4M | -4.92%27.4M | -6.55%27.4M | -1.81%28.81M | -1.83%28.81M | -1.85%28.82M |
-Other payable | -14.53%3.31B | -13.54%3.32B | -9.38%2.92B | -5.38%2.98B | 23.32%3.88B | 21.94%3.84B | 6.01%3.22B | 3.72%3.15B | -1.20%3.14B | 2.30%3.15B |
Non current liabilities due within one year | 76.47%4.11B | -33.32%3.51B | -54.71%2.27B | -44.65%1.89B | -54.53%2.33B | 8.51%5.26B | 62.66%5.02B | 10.95%3.41B | 18.41%5.12B | -6.40%4.85B |
Other current liabilities | 86.64%73.94M | 341.87%109.35M | 119.91%74.03M | -35.93%52.45M | -82.55%39.62M | -88.66%24.75M | -86.60%33.66M | -72.31%81.87M | -0.43%227.06M | 19.28%218.21M |
Total current liabilities | 21.00%11.79B | -16.79%11.14B | -30.16%8.71B | -30.22%8.06B | -31.59%9.74B | -3.15%13.39B | -15.60%12.47B | -19.84%11.55B | -2.58%14.24B | -5.92%13.82B |
Current liabilities | ||||||||||
Long term loan | -24.18%3.47B | 125.29%3.71B | 69.51%4.41B | 7.50%4.8B | 25.73%4.58B | -58.68%1.65B | -56.27%2.6B | -25.30%4.46B | -36.50%3.64B | -25.36%3.98B |
Bonds payable | ---- | ---- | 0.45%747.96M | 0.44%747.09M | --746.23M | --745.42M | --744.61M | 152.13%743.79M | ---- | --0 |
Long term account payable | ---- | ---- | ---- | 34.87%17.73M | ---- | -52.12%18.35M | ---- | 146,781.12%13.15M | ---- | 503.01%38.33M |
Estimate liabilities | 0.00%9.16M | 0.00%9.16M | 0.00%9.16M | 0.00%9.16M | 0.00%9.16M | 0.00%9.16M | --9.16M | 335.54%9.16M | 18.06%9.16M | 18.06%9.16M |
Deferred tax liabilities | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M |
Total non current liabilities | -34.62%3.5B | 54.36%3.74B | 53.62%5.18B | 6.39%5.57B | 46.23%5.36B | -40.09%2.42B | -43.34%3.38B | -16.60%5.24B | -39.47%3.66B | -28.56%4.04B |
Total liabilities | 1.27%15.29B | -5.90%14.88B | -12.31%13.89B | -18.80%13.64B | -15.67%15.1B | -11.50%15.81B | -23.57%15.85B | -18.86%16.79B | -13.38%17.91B | -12.21%17.86B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B |
Capital reserve funds | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 8.86%2.4B | 8.86%2.4B | 8.86%2.4B | 8.86%2.4B |
Surplus reserve funds | 0.00%304.27M | 0.00%304.27M | 0.00%304.27M | 0.00%304.27M | 0.00%304.27M | 0.00%304.27M | 0.00%304.27M | 0.00%304.27M | 0.00%304.27M | 0.00%304.27M |
Retained profit | -0.43%-3.77B | 1.04%-3.58B | -11.06%-3.63B | -2.00%-3.76B | -6.44%-3.76B | -8.92%-3.62B | -103.30%-3.27B | -134.31%-3.69B | -133.71%-3.53B | -124.91%-3.32B |
Other composite income | 0.00%-500K | 0.00%-500K | 0.00%-500K | 0.00%-500K | 0.00%-500K | 0.00%-500K | 0.00%-500K | 0.00%-500K | 0.00%-500K | 0.00%-500K |
Shareholders equity without minority interests | -30.10%37.49M | 19.45%231.91M | -67.31%175.76M | -60.81%47.49M | -80.90%53.63M | -60.40%194.14M | -73.18%537.66M | -94.06%121.16M | -86.66%280.84M | -77.08%490.2M |
Minority interests | -14.54%499.66M | -9.58%499.64M | 2.77%558.93M | -2.63%564.39M | 2.60%584.67M | -1.85%552.55M | 20.86%543.86M | 28.84%579.66M | 25.11%569.88M | 23.10%562.98M |
Total shareholder equity | -15.85%537.15M | -2.03%731.55M | -32.07%734.68M | -12.69%611.88M | -24.97%638.3M | -29.10%746.69M | -55.95%1.08B | -71.86%700.82M | -66.77%850.72M | -59.43%1.05B |
Total liabilityies and equity | 0.57%15.83B | -5.73%15.61B | -13.58%14.63B | -18.55%14.25B | -16.09%15.74B | -12.48%16.56B | -27.00%16.93B | -24.55%17.49B | -19.26%18.76B | -17.55%18.92B |
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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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