(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 | -30.16%846.5M | -45.10%682.28M | -39.49%738.69M | 6.45%1.1B | 27.14%1.21B | 22.78%1.24B | 41.62%1.22B | 53.18%1.04B | 39.70%953.28M | 26.07%1.01B |
Transactional financial assets | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 183.06%11.38M | 134.80%12.36M | -28.24%4.31M | -94.47%1.75M | -87.47%4.02M | -22.83%5.26M | 12.33%6.01M | 569.24%31.62M | 82.78%32.07M | -64.35%6.82M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --26.01M | --25.56M | ---- |
-Accounts receivable | 183.06%11.38M | 134.80%12.36M | -25.12%4.31M | -68.82%1.75M | -38.24%4.02M | -22.83%5.26M | 7.65%5.76M | 18.69%5.61M | -62.90%6.51M | -64.35%6.82M |
Other receivables (including interest and dividends) | -64.59%21.86M | -48.19%21.54M | -38.39%32.17M | 3.18%53.65M | 12.65%61.73M | -46.73%41.58M | 8.83%52.22M | -49.03%52M | -44.74%54.8M | -22.50%78.05M |
-Other receivable | ---- | ---- | ---- | 3.18%53.65M | ---- | -46.73%41.58M | ---- | -49.03%52M | ---- | -22.50%78.05M |
Advance payment | 31.42%1.33M | 536.02%6.1M | 11,361.99%4.54M | 49.16%998.4K | -58.55%1.02M | -75.77%959.71K | -99.36%39.62K | -90.52%669.36K | -47.45%2.45M | 13.85%3.96M |
Inventories | 575.74%50.05M | 964.20%49.02M | 4,462.81%44.71M | 3,503.70%44.92M | 411.44%7.41M | 162.49%4.61M | -50.28%979.83K | -1.54%1.25M | 57.56%1.45M | 194.16%1.75M |
Non-current assets due within one year | 261.66%1.1B | 251.27%814.43M | -11.68%167.44M | 95.65%277.01M | 189.76%303.04M | 64.96%231.86M | --189.58M | --141.58M | --104.58M | --140.55M |
Other current assets | 55.93%259.5M | -37.31%176.2M | 28.74%209.85M | -15.12%172.09M | 0.39%166.42M | 415.60%281.07M | 58.32%163M | 102.18%202.74M | 53.92%165.77M | -41.59%54.51M |
Total current assets | 30.81%2.3B | -2.00%1.77B | -25.78%1.21B | 12.78%1.65B | 33.57%1.76B | 39.31%1.81B | 59.04%1.63B | 64.40%1.47B | 39.34%1.31B | 20.15%1.3B |
Non Current assets | ||||||||||
Debt investment | -60.38%24.96M | -60.54%24.96M | -45.30%31.07M | -45.30%31.07M | -36.83%63M | -61.06%63.25M | -87.57%56.8M | -89.84%56.8M | -82.36%99.74M | -56.73%162.44M |
Other non-current financial assets | 59.96%24.8M | 175.43%24.8M | 179.01%25.4M | 179.01%25.4M | 70.28%15.5M | -1.10%9M | -5.23%9.11M | -33.09%9.11M | -34.96%9.11M | -34.96%9.11M |
Investment real estate | -10.15%112.91M | 41.87%115.53M | 44.29%120.37M | 43.99%123.02M | 43.93%125.67M | -8.96%81.44M | 2.63%83.42M | 2.81%85.43M | 2.83%87.31M | 2.85%89.45M |
Long-term equity investment | ---- | ---- | -89.83%720.54K | -90.16%720.54K | -1.86%720.54K | -1.86%720.54K | 812.65%7.08M | 843.28%7.32M | 37.90%734.17K | 37.90%734.17K |
Long term receivable account | 75.84%1.34B | 14.48%1.14B | 5.30%1.34B | -37.31%889.68M | -45.85%761.72M | -15.70%995.17M | -1.09%1.27B | 28.08%1.42B | 30.75%1.41B | 44.96%1.18B |
Fixed assets | ---- | ---- | ---- | -50.47%52.42M | ---- | 1.73%101.2M | ---- | 68.14%105.85M | ---- | 56.59%99.48M |
Intangible assets | -8.82%33.76M | -6.64%34.68M | -5.38%35.25M | -3.33%36.13M | 0.66%37.03M | -0.82%37.15M | -2.46%37.25M | -4.01%37.38M | -7.32%36.78M | -7.38%37.45M |
Long deferred expense | -58.72%580.71K | -56.78%783.24K | -67.92%719.79K | -58.96%1.06M | -53.39%1.41M | -45.80%1.81M | -13.31%2.24M | -24.19%2.59M | -8.33%3.02M | 27.80%3.34M |
Deferred tax assets | -8.42%109.49M | -7.78%110.74M | -3.20%120.47M | -2.10%121.3M | -1.54%119.55M | 0.09%120.08M | -7.96%124.45M | -8.37%123.9M | -0.83%121.42M | -2.01%119.97M |
Usufruct assets | -27.09%7.47M | -24.63%8.31M | -27.45%8.75M | 210.08%9.51M | 163.04%10.25M | 133.22%11.03M | 95.16%12.07M | -3.05%3.07M | --3.9M | 5.06%4.73M |
Other non current assets | 6.15%35.86M | 5,783.78%81.3M | 11,745.48%96.13M | 7,068.94%58.18M | -62.11%33.79M | -96.49%1.38M | --811.52K | --811.52K | --89.18M | --39.36M |
Total non current assets | 43.42%2.23B | 21.98%2.17B | 14.32%2.41B | -22.32%1.77B | -36.45%1.56B | -19.91%1.78B | -18.78%2.11B | -9.95%2.28B | 4.29%2.45B | 16.27%2.22B |
Total assets | 36.74%4.53B | 9.89%3.94B | -3.19%3.62B | -8.59%3.42B | -12.00%3.31B | 1.94%3.59B | 3.28%3.74B | 9.40%3.75B | 14.33%3.76B | 17.67%3.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -63.47%1.44M | -1.70%3.74M | 504.56%6.04M | 2,084.30%15.5M | -83.06%3.95M | -84.51%3.8M | -40.36%999.27K | -62.94%709.42K | 1,339.03%23.32M | 752.09%24.55M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.56M | --22.56M |
-Accounts payable | -63.47%1.44M | -1.70%3.74M | 504.56%6.04M | 2,084.30%15.5M | 417.90%3.95M | 91.07%3.8M | -40.36%999.27K | -62.94%709.42K | -52.94%762.64K | -30.93%1.99M |
Contract liabilities | 426.18%40.63M | 237.66%31.96M | 66.54%18.88M | 19.76%12.72M | 48.54%7.72M | 42.87%9.47M | -29.83%11.34M | 58.87%10.62M | -17.11%5.2M | -24.93%6.63M |
Advance receipts | 1,056.76%2.43M | 88.37%943.09K | -95.34%336.3K | -53.78%150.3K | 55.38%210.08K | -30.38%500.66K | 1,091.36%7.22M | -60.77%325.19K | --135.21K | --719.08K |
Salaries payable | 28.89%20.73M | 52.26%15.83M | 30.64%27.23M | 34.75%21.61M | 51.00%16.08M | 103.28%10.4M | 469.34%20.84M | 370.22%16.04M | 236.58%10.65M | -74.58%5.11M |
Taxs payable | 92.84%16.69M | 14.29%11.08M | -30.58%11.25M | 20.14%9.26M | -66.17%8.65M | -66.45%9.7M | -30.62%16.21M | -41.04%7.71M | -22.38%25.58M | 35.82%28.9M |
Other payable (including interest and dividends) | 37.74%31.34M | 48.96%32.88M | 79.45%31.84M | 313.79%72.7M | -38.49%22.76M | -13.50%22.07M | -32.74%17.74M | -36.05%17.57M | -9.09%37M | -29.08%25.51M |
-Dividend payable | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | -45.40%5.01M | -45.40%5.01M | -45.40%5.01M | -45.40%5.01M |
-Other payable | ---- | ---- | ---- | 438.88%67.69M | ---- | -16.79%17.06M | ---- | -31.36%12.56M | ---- | -22.11%20.51M |
Non current liabilities due within one year | 247.13%685.26M | 16.80%422.16M | -23.26%278.93M | -53.17%192.35M | -34.52%197.41M | 37.68%361.45M | 38.62%363.49M | 70.85%410.75M | 774.70%301.46M | 492.48%262.53M |
Other current liabilities | -10.63%85.13K | 323.02%1.05M | 233.79%190.28K | 29.62%177.31K | -73.88%95.25K | -25.60%247.34K | -93.50%57K | -91.12%136.79K | -93.64%364.64K | -87.84%332.43K |
Total current liabilities | 160.68%863.9M | 18.83%584.83M | -12.83%455.46M | -26.14%404.97M | -30.92%331.4M | 14.34%492.15M | 26.97%522.47M | 43.46%548.27M | 134.47%479.7M | 98.88%430.41M |
Current liabilities | ||||||||||
Long term loan | 281.43%843.28M | 69.44%567.03M | -10.65%385.37M | -42.66%252.3M | -56.31%221.08M | -5.18%334.65M | 2.92%431.31M | 48.06%440.05M | 37.23%505.97M | 332.74%352.93M |
Estimate liabilities | -96.04%496.41K | -90.10%1.19M | -14.12%12.32M | 3.63%12.48M | -47.31%12.54M | -40.65%12.03M | -22.98%14.35M | -35.36%12.04M | 202.34%23.8M | 191.36%20.26M |
Deferred tax liabilities | --3.39M | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -33.43%4.19M | -38.66%4.14M | -56.56%4.09M | 322.91%6.16M | 234.07%6.29M | 212.74%6.75M | 17.55%9.42M | -65.18%1.46M | --1.88M | 14.80%2.16M |
Other non current liabilities | 62.57%4.8M | 37.48%4.26M | 17.22%4.06M | 8.99%4.09M | -24.47%2.95M | -15.44%3.1M | -5.10%3.46M | 897.69%3.76M | --3.91M | 783.77%3.66M |
Total non current liabilities | 252.52%856.15M | 62.68%580.01M | -11.49%405.84M | -39.86%275.03M | -54.65%242.86M | -5.93%356.53M | 2.05%458.54M | 42.73%457.3M | 42.22%535.56M | 317.38%379.02M |
Total liabilities | 199.52%1.72B | 37.25%1.16B | -12.20%861.29M | -32.38%680M | -43.44%574.26M | 4.85%848.68M | 13.96%981.01M | 43.13%1.01B | 74.69%1.02B | 163.46%809.43M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%454.32M | 0.00%454.32M | 0.00%454.32M | 0.00%454.32M | 0.00%454.32M | 0.00%454.32M | 0.00%454.32M | 0.00%454.32M | 0.00%454.32M | 0.00%454.32M |
Capital reserve funds | 0.00%565.85M | 0.00%565.85M | 0.00%565.85M | 0.00%565.85M | 0.00%565.85M | 0.00%565.85M | 0.39%565.85M | 0.39%565.85M | 0.39%565.85M | 0.39%565.85M |
Surplus reserve funds | 0.00%115.37M | 0.00%115.37M | 1.20%115.37M | 1.20%115.37M | 1.20%115.37M | 1.20%115.37M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M |
Retained profit | 1.87%1.02B | 1.77%998.29M | 0.70%1B | 0.88%993.85M | 1.05%1B | 0.26%980.91M | -0.57%993.11M | 0.68%985.14M | 0.92%990.38M | 1.73%978.38M |
Other composite income | 0.00%-13.57M | 0.00%-13.57M | 0.00%-13.57M | 0.00%-13.57M | 0.00%-13.57M | 0.00%-13.57M | 0.00%-13.57M | 0.00%-13.57M | 0.00%-13.57M | 0.00%-13.57M |
Shareholders equity without minority interests | 0.88%2.14B | 0.83%2.12B | 0.39%2.12B | 0.48%2.12B | 0.56%2.12B | 0.19%2.1B | -0.16%2.11B | 0.42%2.11B | 0.53%2.11B | 0.91%2.1B |
Minority interests | 8.56%668.71M | 3.34%655.94M | -1.20%637.16M | -0.99%628.92M | -3.54%615.99M | 4.12%634.74M | 0.32%644.9M | 1.60%635.21M | 4.35%638.57M | 1.21%609.64M |
Total shareholder equity | 2.61%2.81B | 1.41%2.78B | 0.02%2.76B | 0.14%2.74B | -0.39%2.74B | 1.07%2.74B | -0.05%2.76B | 0.69%2.74B | 1.39%2.75B | 0.97%2.71B |
Total liabilityies and equity | 36.74%4.53B | 9.89%3.94B | -3.19%3.62B | -8.59%3.42B | -12.00%3.31B | 1.94%3.59B | 3.28%3.74B | 9.40%3.75B | 14.33%3.76B | 17.67%3.52B |
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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Zhejiang Zhonghui Certified Public Accountants Co., Ltd. (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