(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 | -29.06%274.26M | -32.86%365.67M | -39.35%276.16M | -48.38%317.72M | -31.83%386.58M | -5.97%544.64M | -17.43%455.33M | 7.50%615.45M | -11.09%567.11M | -8.09%579.19M |
Transactional financial assets | -0.24%411.19M | 11.21%328.65M | -6.33%451.94M | 28.58%462.03M | 80,390.71%412.2M | 73,253.80%295.52M | 1,096,702.13%482.48M | 267,588.70%359.35M | 3,891.51%512.11K | 1,838.72%402.87K |
Notes receivable and accounts receivable | -3.97%103.7M | 10.97%97.62M | 9.55%113.78M | -28.11%93.3M | -15.34%107.99M | 15.82%87.97M | 52.76%103.86M | 38.39%129.78M | 39.05%127.55M | 20.22%75.95M |
-Accounts receivable | -3.97%103.7M | 10.97%97.62M | 9.55%113.78M | -28.11%93.3M | -15.34%107.99M | 15.82%87.97M | 52.76%103.86M | 38.39%129.78M | 39.05%127.55M | 20.22%75.95M |
Other receivables (including interest and dividends) | -53.54%1.8M | -76.82%1.12M | -70.41%2.4M | -88.76%1.03M | -49.87%3.88M | -11.93%4.83M | 85.43%8.1M | 121.63%9.13M | 157.10%7.73M | 447.54%5.48M |
-Accrued interest receivable | -86.72%446.08K | -95.83%173.51K | -80.46%1.5M | -97.99%167.51K | -54.28%3.36M | -18.87%4.16M | 98.14%7.66M | 140.34%8.35M | 184.47%7.35M | 976.10%5.13M |
-Other receivable | ---- | ---- | ---- | 10.66%859.19K | ---- | 88.54%667.75K | ---- | 20.62%776.46K | ---- | -32.51%354.17K |
Advance payment | 623.73%5.7M | 395.63%6.66M | 1,316.41%7.44M | 8.78%1.44M | -69.97%787.03K | -63.70%1.34M | -93.19%525.24K | 107.92%1.33M | 5.96%2.62M | 155.70%3.7M |
Inventories | 122.84%127.13M | 70.02%98.54M | -19.10%51.56M | -1.10%61.77M | -5.50%57.05M | -15.67%57.96M | 9.95%63.74M | 20.30%62.46M | 39.38%60.37M | 31.62%68.73M |
Receivable financing | 8.01%24.96M | -18.49%26.84M | -30.01%25.07M | 5.55%19.97M | 33.22%23.11M | 384.55%32.93M | -8.95%35.82M | -35.36%18.92M | -43.49%17.35M | -75.13%6.8M |
Other current assets | 48.88%53.26M | 145.77%49.77M | 443.79%51.85M | 487.72%34.65M | 382.80%35.78M | 345.18%20.25M | 181.24%9.53M | 312.65%5.89M | 258.01%7.41M | 78.42%4.55M |
Total current assets | -2.47%1B | -6.75%974.87M | -15.45%980.21M | -17.50%991.91M | 29.94%1.03B | 40.36%1.05B | 58.33%1.16B | 59.50%1.2B | -2.53%790.65M | -4.25%744.8M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
Long-term equity investment | -3.97%7.5M | 2,981.39%7.77M | --7.74M | --7.8M | --7.81M | --252.19K | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -10.42%122.02M | ---- | -10.06%129.75M | ---- | -10.45%136.2M | ---- | -9.93%144.26M |
Constru in process | ---- | ---- | ---- | 570.90%328.17M | ---- | 449.94%193.92M | ---- | 581.75%48.91M | ---- | 5,777.03%35.26M |
Intangible assets | 3.78%71.49M | 3.52%71.71M | -2.16%68.12M | -2.15%68.51M | -2.14%68.89M | -2.12%69.27M | -2.31%69.63M | -2.32%70.01M | 221.42%70.39M | 221.10%70.77M |
Long deferred expense | --214.7K | --252.88K | -36.17%13.18K | ---- | ---- | ---- | -80.00%20.64K | -66.67%41.28K | -57.14%61.93K | -50.00%82.57K |
Deferred tax assets | 33.27%4.56M | 8.54%3.64M | 100.72%4.36M | 101.38%4.46M | 54.53%3.42M | 91.34%3.35M | 28.69%2.17M | 21.43%2.22M | 0.52%2.21M | -15.08%1.75M |
Usufruct assets | -42.67%612.57K | 67.07%790.77K | 1,656.92%1.02M | 789.22%1.03M | 513.47%1.07M | 103.80%473.3K | -80.00%58.06K | -66.67%116.12K | -57.29%174.18K | -50.00%232.24K |
Other non current assets | -62.18%32.54M | -70.56%31.34M | -54.10%52.62M | 60.36%84.61M | 68.62%86.04M | 102.11%106.42M | 221.28%114.63M | 395.08%52.77M | 410.02%51.02M | 672.24%52.65M |
Total non current assets | 35.05%768.95M | 45.70%777.24M | 59.94%703.75M | 90.03%646.6M | 67.46%569.4M | 59.23%533.45M | 46.15%440.01M | 24.23%340.27M | 53.39%340.02M | 50.69%335.02M |
Total assets | 10.91%1.77B | 10.97%1.75B | 5.29%1.68B | 6.22%1.64B | 41.22%1.6B | 46.22%1.58B | 54.78%1.6B | 50.10%1.54B | 9.47%1.13B | 7.96%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --20M | --5.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 36.45%234.93M | 47.67%250.75M | 14.71%225.65M | 31.54%209.96M | 5.37%172.18M | 27.89%169.8M | 87.45%196.71M | 55.28%159.61M | 80.17%163.4M | 82.61%132.77M |
-Notes payable | 23.98%129.99M | 16.41%129.16M | -25.46%120.55M | -7.16%111.75M | -8.58%104.85M | 19.81%110.96M | 131.67%161.72M | 87.79%120.36M | 180.40%114.69M | 295.28%92.61M |
-Accounts payable | 55.85%104.94M | 106.62%121.58M | 200.38%105.11M | 150.21%98.21M | 38.21%67.33M | 46.52%58.84M | -0.40%34.99M | 1.43%39.25M | -2.16%48.72M | -18.50%40.16M |
Contract liabilities | 63.83%1.92M | 110.42%3.73M | -1.07%1.34M | 1,095.87%3.2M | -10.33%1.17M | 40.40%1.77M | -57.60%1.36M | -86.08%267.48K | -8.92%1.31M | -44.99%1.26M |
Salaries payable | 54.30%5.51M | 33.51%9.6M | -9.85%6.56M | 55.91%5.67M | 34.38%3.57M | 26.37%7.19M | 91.10%7.28M | 14.53%3.64M | -19.23%2.66M | -7.17%5.69M |
Taxs payable | -15.49%5.11M | -27.43%7.77M | -24.09%6.34M | -49.10%4.41M | 17.15%6.05M | 292.33%10.71M | 757.41%8.35M | 292.07%8.67M | 39.28%5.16M | 67.62%2.73M |
Other payable (including interest and dividends) | -7.46%6.47M | 0.56%7.75M | 17.70%7.33M | 24.18%7.68M | 16.59%6.99M | 7.83%7.71M | -12.62%6.23M | -54.63%6.18M | -60.67%5.99M | -57.53%7.15M |
-Interest payable | --17.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 24.18%7.68M | ---- | 7.83%7.71M | ---- | -54.63%6.18M | ---- | -57.53%7.15M |
Non current liabilities due within one year | -30.29%401.61K | 178.60%552.54K | 888.96%597.68K | 397.34%597.68K | 221.42%576.08K | -16.53%198.33K | -72.89%60.43K | -50.86%120.18K | -30.20%179.23K | 4.73%237.6K |
Other current liabilities | 17.60%92.51K | 1,455.98%272.61K | -18.12%95.05K | 973.47%33.78K | 260.55%78.66K | -73.80%17.52K | -64.50%116.09K | -84.81%3.15K | -17.69%21.82K | 3.82%66.88K |
Total current liabilities | 43.97%274.43M | 44.82%285.87M | 12.64%247.93M | 29.73%231.55M | 6.65%190.61M | 31.68%197.39M | 82.50%220.11M | 43.95%178.49M | 55.89%178.73M | 45.84%149.9M |
Current liabilities | ||||||||||
Deferred tax liabilities | 42.02%955.04K | 42.02%955.04K | --1.03M | --864.34K | --672.45K | --672.45K | ---- | ---- | ---- | ---- |
Long term deferred income | -9.65%4.29M | -9.07%4.5M | -10.39%4.61M | -9.93%4.81M | -14.10%4.75M | -13.62%4.95M | -13.17%5.14M | -12.75%5.34M | -12.36%5.53M | -11.99%5.73M |
Lease liabilities | -55.36%226.19K | -53.16%131.36K | --234.82K | --323.99K | --506.68K | --280.46K | ---- | ---- | ---- | ---- |
Total non current liabilities | -7.69%5.47M | -5.34%5.58M | 14.16%5.87M | 12.34%5.99M | 7.22%5.93M | 3.02%5.9M | -14.25%5.14M | -14.27%5.34M | -14.40%5.53M | -15.09%5.73M |
Total liabilities | 42.41%279.9M | 43.37%291.45M | 12.67%253.8M | 29.22%237.55M | 6.67%196.54M | 30.63%203.29M | 77.92%225.25M | 41.17%183.83M | 52.14%184.26M | 42.09%155.63M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%183.15M | 0.00%183.15M | 0.00%183.15M | 0.00%183.15M | 30.00%183.15M | 30.00%183.15M | 30.00%183.15M | 29.98%183.15M | -0.01%140.88M | -0.01%140.88M |
Capital reserve funds | 0.00%659.56M | 0.00%659.56M | 0.00%659.56M | 0.00%659.56M | 130.89%659.56M | 130.89%659.56M | 130.82%659.56M | 130.75%659.56M | -0.06%285.66M | 0.02%285.66M |
Surplus reserve funds | 10.82%63.26M | 10.82%63.26M | 10.61%57.09M | 10.61%57.09M | 10.61%57.09M | 10.61%57.09M | 3.65%51.61M | 3.65%51.61M | 3.65%51.61M | 3.65%51.61M |
Retained profit | 16.24%606.91M | 15.77%576.02M | 15.42%552.09M | 12.94%522.82M | 11.89%522.1M | 11.97%497.56M | 11.58%478.33M | 10.39%462.9M | 6.83%466.61M | 6.77%444.36M |
Less:Treasury stock | 0.00%23.46M | 0.00%23.46M | --23.46M | --23.46M | --23.46M | --23.46M | ---- | ---- | ---- | ---- |
Other composite income | -3.86%-174.25K | 56.95%-116.96K | 63.00%-177.19K | 74.62%-114.56K | 49.45%-167.77K | 12.00%-271.68K | -128.64%-478.93K | -259.17%-451.32K | -411.79%-331.9K | -159.03%-308.74K |
Specific reserves | --108.05K | --477.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.51%1.49B | 6.21%1.46B | 4.09%1.43B | 3.12%1.4B | 48.05%1.4B | 48.95%1.37B | 51.66%1.37B | 51.52%1.36B | 3.81%944.43M | 3.77%922.21M |
Minority interests | -13.11%1.7M | -10.09%1.77M | -3.41%1.91M | -2.74%1.93M | -0.90%1.96M | -0.62%1.97M | -0.51%1.98M | -0.64%1.98M | -0.91%1.98M | -0.69%1.98M |
Total shareholder equity | 6.49%1.49B | 6.18%1.46B | 4.08%1.43B | 3.11%1.4B | 47.95%1.4B | 48.84%1.38B | 51.55%1.37B | 51.40%1.36B | 3.80%946.41M | 3.76%924.19M |
Total liabilityies and equity | 10.91%1.77B | 10.97%1.75B | 5.29%1.68B | 6.22%1.64B | 41.22%1.6B | 46.22%1.58B | 54.78%1.6B | 50.10%1.54B | 9.47%1.13B | 7.96%1.08B |
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