(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 | -26.74%756.94M | -20.76%642.14M | -31.70%786.23M | -3.11%905.99M | -7.08%1.03B | 1.07%810.37M | 35.80%1.15B | 17.40%935.04M | 37.33%1.11B | 18.36%801.78M |
Transactional financial assets | 23.00%411.5M | 17.23%499.29M | 28.17%366.96M | -12.08%241.37M | -9.62%334.54M | 11.71%425.89M | -33.80%286.31M | -32.39%274.53M | -12.92%370.14M | -26.68%381.25M |
Notes receivable and accounts receivable | -11.09%599.17M | -1.29%576.63M | -12.85%624.4M | -29.10%640.93M | -18.07%673.87M | -37.60%584.16M | -17.24%716.49M | -0.05%903.97M | -16.49%822.51M | 40.31%936.19M |
-Notes receivable | ---- | -43.11%10.81M | -4.14%17.75M | -39.16%9.3M | -73.11%8.67M | 6.95%19.01M | -68.93%18.51M | -78.14%15.29M | -52.63%32.23M | -48.56%17.77M |
-Accounts receivable | -9.93%599.17M | 0.12%565.82M | -13.08%606.65M | -28.93%631.63M | -15.83%665.21M | -38.46%565.15M | -13.42%697.98M | 6.50%888.68M | -13.80%790.28M | 45.17%918.42M |
Other receivables (including interest and dividends) | 141.35%19.83M | -1.32%5.72M | 3.62%8.66M | -32.80%5.12M | 17.19%8.21M | -13.89%5.8M | 15.56%8.36M | -25.73%7.62M | 3.46%7.01M | 16.78%6.74M |
-Other receivable | ---- | ---- | ---- | -32.80%5.12M | ---- | -13.89%5.8M | ---- | -25.73%7.62M | ---- | 16.78%6.74M |
Advance payment | -66.14%36.79M | -50.74%19.6M | -80.67%26.98M | -84.07%24.83M | 37.71%108.67M | 66.40%39.79M | 20.88%139.58M | 213.61%155.89M | 9.55%78.91M | -25.16%23.91M |
Inventories | -12.45%1.27B | -19.46%1.2B | -30.25%1.16B | -16.23%1.43B | -10.31%1.46B | -23.79%1.49B | -7.34%1.67B | 1.00%1.71B | 9.84%1.62B | 29.98%1.95B |
Receivable financing | -79.11%5.01M | -10.69%11.52M | 134.50%22.54M | 2,717.78%42.27M | 885.99%23.98M | -4.18%12.9M | --9.61M | --1.5M | --2.43M | --13.47M |
Non-current assets due within one year | 113.47%190.48K | 37,053.97%33.6M | -79.28%93.23K | -77.94%93.83K | -77.82%89.23K | -77.61%90.43K | 56.37%449.87K | 48.39%425.26K | 37.99%402.24K | 39.57%403.98K |
Other current assets | 1.66%112.35M | -5.22%164.13M | 488.13%173.5M | 67.96%83.82M | 666.58%110.51M | 603.71%173.17M | 16.75%29.5M | 45.31%49.91M | -72.22%14.42M | -60.10%24.61M |
Total current assets | -14.21%3.22B | -10.99%3.15B | -20.87%3.17B | -16.39%3.38B | -6.99%3.75B | -14.51%3.54B | -2.07%4.01B | 3.70%4.04B | 5.29%4.03B | 19.45%4.14B |
Non Current assets | ||||||||||
Other equity investment | -27.24%21.51M | 40.31%41.78M | 37.19%45.22M | 11.06%39.63M | -33.78%29.56M | -49.20%29.77M | -61.84%32.97M | -43.14%35.68M | -18.33%44.64M | 13.58%58.62M |
Investment real estate | -2.89%31.79M | -2.61%32.13M | -2.27%32.26M | -1.88%32.53M | -1.65%32.73M | -1.58%32.99M | -2.34%33.01M | -2.49%33.16M | -2.94%33.28M | -3.11%33.53M |
Long term receivable account | 2.21%11.84M | 1.65%11.65M | 5.40%12.2M | 11.95%12.22M | 12.47%11.58M | 8.69%11.46M | 5.58%11.58M | 0.10%10.92M | -7.01%10.3M | -3.06%10.55M |
Fixed assets | ---- | ---- | ---- | 10.41%1.2B | ---- | 4.96%1.14B | ---- | 0.26%1.09B | ---- | -4.71%1.09B |
Fixed assets liquidation | ---- | ---- | ---- | 4,111.11%3.08M | ---- | ---- | ---- | -3.29%73.14K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 335.74%624.53M | ---- | 1,019.38%458.8M | ---- | 204.12%143.33M | ---- | 35.73%40.99M |
Intangible assets | -5.83%272.28M | -4.50%281.51M | -2.83%280.78M | -0.84%287.03M | 0.10%289.13M | 0.35%294.79M | -4.95%288.97M | -5.40%289.47M | -7.51%288.82M | 412.40%293.76M |
Goodwill | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M |
Long deferred expense | -25.39%5.96M | -37.65%5.61M | -34.42%6.5M | -28.68%7.05M | -15.89%7.98M | -14.83%8.99M | -12.47%9.92M | -16.92%9.89M | -41.94%9.49M | 32.56%10.56M |
Deferred tax assets | -30.87%8M | -29.72%8.14M | 6.43%10.76M | -28.96%10.8M | -26.59%11.58M | -7.16%11.58M | -85.12%10.11M | -75.42%15.2M | -79.43%15.77M | -83.42%12.47M |
Usufruct assets | 29.32%33.05M | 47.50%37.47M | 113.05%32.31M | 209.46%34.26M | 109.55%25.56M | 81.13%25.41M | --15.16M | --11.07M | --12.2M | 5.03%14.03M |
Other non current assets | -69.71%9.75M | -82.71%12M | 141.34%74.78M | 185.91%88.59M | 3.91%32.2M | 107.55%69.44M | --30.98M | --30.98M | --30.98M | -87.27%33.46M |
Total non current assets | 20.02%2.48B | 20.65%2.53B | 37.14%2.48B | 39.97%2.36B | 29.11%2.07B | 30.39%2.1B | 8.15%1.81B | 2.94%1.68B | -4.15%1.6B | -5.28%1.61B |
Total assets | -2.04%5.7B | 0.79%5.68B | -2.84%5.65B | 0.20%5.74B | 3.27%5.82B | -1.94%5.64B | 0.89%5.82B | 3.48%5.73B | 2.42%5.63B | 11.32%5.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -27.85%529.21M | -31.70%364.72M | -42.65%474.2M | -19.07%601.93M | -6.89%733.48M | -50.96%533.96M | -31.00%826.82M | -32.85%743.76M | -30.67%787.75M | -2.29%1.09B |
Transactional financial liabilities | ---- | -97.18%21.35K | ---- | ---- | ---- | 1,029.94%756.16K | ---- | ---- | ---- | -20.82%66.92K |
Notes payable and accounts payable | 9.58%248.86M | 20.94%347.49M | -12.79%223.91M | -8.21%238.34M | -0.09%227.1M | 0.38%287.33M | 19.29%256.75M | 13.72%259.66M | -1.96%227.31M | 32.03%286.22M |
-Notes payable | 5.53%36.45M | 76.58%49.53M | 5.96%34.02M | -11.61%37.32M | -24.66%34.54M | -43.41%28.05M | -4.57%32.11M | 26.15%42.22M | 29.13%45.84M | 88.28%49.56M |
-Accounts payable | 10.31%212.41M | 14.92%297.97M | -15.47%189.89M | -7.55%201.02M | 6.12%192.56M | 9.56%259.28M | 23.71%224.64M | 11.58%217.44M | -7.59%181.46M | 24.25%236.66M |
Contract liabilities | -60.83%27.09M | -74.89%17.55M | -79.68%27.8M | -76.93%25.19M | -1.31%69.15M | 6.72%69.88M | 22.67%136.84M | 49.58%109.17M | 162.85%70.07M | 129.68%65.48M |
Advance receipts | ---- | --4.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -31.07%42.96M | -27.46%60.7M | -21.53%59.91M | -48.07%68.81M | -43.85%62.32M | -49.05%83.67M | -30.07%76.35M | -9.72%132.52M | -3.88%110.98M | 46.59%164.22M |
Taxs payable | -50.27%3.19M | -86.83%3.26M | 48.37%20.04M | -83.50%14.56M | -88.69%6.42M | -64.42%24.76M | -89.79%13.51M | -12.44%88.26M | -37.49%56.77M | 61.06%69.58M |
Other payable (including interest and dividends) | -42.97%19.39M | -23.59%21.79M | -43.40%19.55M | -7.72%33.65M | -3.43%34.01M | -21.49%28.52M | -19.47%34.54M | -30.81%36.47M | -39.10%35.22M | -29.35%36.32M |
-Other payable | ---- | ---- | ---- | -7.72%33.65M | ---- | -21.49%28.52M | ---- | -30.81%36.47M | ---- | -29.35%36.32M |
Non current liabilities due within one year | -8.48%47M | -35.22%36.73M | -22.74%38.34M | 10.96%47.79M | 21.07%51.36M | 16.88%56.71M | 13.43%49.62M | 21.54%43.07M | 7.25%42.42M | -3.80%48.52M |
Other current liabilities | -84.79%120K | 16.30%379.52K | 135.95%459.3K | 14.92%306.27K | 431.57%789.17K | 16.93%326.33K | 737.82%194.67K | -7.45%266.51K | 247.68%148.46K | 187.98%279.08K |
Total current liabilities | -22.52%917.82M | -21.10%856.78M | -38.03%864.2M | -27.07%1.03B | -10.97%1.18B | -38.28%1.09B | -24.74%1.39B | -19.01%1.41B | -21.65%1.33B | 8.82%1.76B |
Current liabilities | ||||||||||
Long term loan | 32.78%404.33M | 82.09%419.58M | 88.25%411.4M | 50.53%328.05M | 39.81%304.51M | 698.62%230.43M | 501.09%218.53M | 34.32%217.92M | -6.14%217.81M | -80.28%28.85M |
Long term account payable | ---- | ---- | ---- | -31.82%17.78M | ---- | -17.71%25.99M | ---- | 0.06%26.08M | ---- | 21.12%31.59M |
Deferred tax liabilities | 309.60%103.77M | 50.96%73.45M | 6.44%64.49M | -16.19%51.57M | -65.64%25.33M | -14.29%48.65M | -24.01%60.59M | -22.41%61.54M | -6.21%73.74M | -29.91%56.76M |
Lease liabilities | -3.32%18.31M | 42.25%27.13M | 131.99%23.12M | 257.47%22.66M | 167.43%18.94M | 127.22%19.07M | --9.97M | --6.34M | --7.08M | -0.13%8.39M |
Total non current liabilities | 44.13%534.24M | 64.37%532.79M | 61.48%512.51M | 34.69%420.07M | 13.51%370.66M | 158.09%324.15M | 112.45%317.38M | 16.54%311.88M | -3.38%326.54M | -52.02%125.6M |
Total liabilities | -6.64%1.45B | -1.45%1.39B | -19.58%1.38B | -15.91%1.45B | -6.15%1.56B | -25.20%1.41B | -14.51%1.71B | -14.29%1.73B | -18.62%1.66B | 0.34%1.89B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%2.2B | -0.01%2.2B | -0.01%2.2B | -0.00%2.2B | -0.00%2.2B | -0.00%2.2B | -0.00%2.2B | -0.01%2.2B | -0.01%2.2B | -0.01%2.2B |
Capital reserve funds | 0.26%195.5M | 0.47%195.5M | 1.33%195.5M | 1.77%195.42M | 2.14%194.98M | 2.50%194.58M | 2.22%192.94M | 3.05%192.01M | 4.03%190.89M | 5.05%189.83M |
Surplus reserve funds | 1.46%165.8M | 1.46%165.8M | 7.31%163.42M | 7.31%163.42M | 7.31%163.42M | 7.31%163.42M | 15.36%152.29M | 15.36%152.29M | 15.36%152.29M | 15.36%152.29M |
Retained profit | 0.42%1.94B | 2.87%1.92B | 7.13%1.91B | 7.32%1.89B | 6.54%1.94B | 11.64%1.86B | 19.66%1.78B | 39.58%1.76B | 53.73%1.82B | 70.28%1.67B |
Less:Treasury stock | ---- | ---- | ---- | -53.18%4.91M | -53.20%4.91M | -53.20%4.91M | -56.07%4.85M | -43.84%10.48M | -43.82%10.48M | -43.82%10.48M |
Other composite income | -13.49%-261.82M | 1.88%-185.11M | 11.23%-195.32M | 45.88%-161.32M | 38.85%-230.7M | 43.99%-188.66M | 7.81%-220.03M | -21.97%-298.07M | -72.64%-377.3M | -78.39%-336.84M |
Specific reserves | -45.88%200K | -49.67%200K | -51.84%240.82K | -32.80%336.02K | -26.10%369.52K | -20.52%397.38K | 0.00%500K | 0.00%500K | --500K | --500K |
Shareholders equity without minority interests | -0.37%4.24B | 1.53%4.29B | 4.14%4.27B | 7.14%4.29B | 7.20%4.26B | 9.41%4.23B | 9.09%4.1B | 13.63%4B | 14.80%3.97B | 17.59%3.86B |
Minority interests | 562.32%20.87K | 209.73%12.83K | 225.56%14.2K | 204.13%12.1K | 61.17%-4.51K | -0.67%-11.7K | -55.38%-11.31K | -59.49%-11.62K | -60.63%-11.62K | -60.43%-11.62K |
Total shareholder equity | -0.36%4.24B | 1.53%4.29B | 4.14%4.27B | 7.14%4.29B | 7.20%4.26B | 9.41%4.23B | 9.09%4.1B | 13.63%4B | 14.80%3.97B | 17.59%3.86B |
Total liabilityies and equity | -2.04%5.7B | 0.79%5.68B | -2.84%5.65B | 0.20%5.74B | 3.27%5.82B | -1.94%5.64B | 0.89%5.82B | 3.48%5.73B | 2.42%5.63B | 11.32%5.75B |
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