(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 | 41.63%745.22M | 12.24%437.98M | 56.77%536.08M | 80.10%629.1M | 123.23%526.19M | 59.07%390.21M | 108.77%341.96M | 113.32%349.3M | 26.02%235.71M | -15.64%245.31M |
Notes receivable and accounts receivable | -21.09%1.19B | -31.49%1.1B | -34.91%941.64M | 26.57%1.11B | 167.24%1.51B | 97.37%1.61B | 90.63%1.45B | 19.72%876.84M | -16.36%563.17M | 63.33%813.65M |
-Notes receivable | ---- | --657.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -21.09%1.19B | -31.53%1.1B | -34.91%941.64M | 26.57%1.11B | 167.24%1.51B | 97.37%1.61B | 90.63%1.45B | 19.72%876.84M | -16.36%563.17M | 63.33%813.65M |
Other receivables (including interest and dividends) | 62.25%13.65M | 89.29%8.44M | -72.36%8.57M | -70.82%6.08M | -52.00%8.41M | -79.02%4.46M | 174.17%31.02M | -62.57%20.85M | 76.71%17.52M | 97.48%21.26M |
-Other receivable | ---- | ---- | ---- | -70.82%6.08M | ---- | -79.02%4.46M | ---- | -62.57%20.85M | ---- | 97.48%21.26M |
Advance payment | -45.32%28.59M | -24.71%24.94M | -56.58%24.5M | -65.19%19.19M | -21.46%52.28M | -27.31%33.13M | 23.89%56.42M | 38.66%55.13M | 23.11%66.56M | -8.52%45.58M |
Inventories | 3.47%1.68B | -9.02%1.57B | -0.45%1.62B | 11.44%1.65B | 15.65%1.62B | 42.62%1.73B | 37.30%1.63B | 36.39%1.48B | 27.51%1.4B | 10.62%1.21B |
Receivable financing | 696.50%8.6M | 1,438.30%15.38M | --1.38M | 90.01%8.86M | -35.88%1.08M | -63.79%1M | ---- | -40.58%4.66M | -44.63%1.68M | 77.18%2.76M |
Other current assets | 65.40%97.62M | 39.62%94.49M | -65.10%30.51M | -38.17%40.89M | 8.41%59.02M | -7.70%67.68M | 24.12%87.42M | -21.61%66.12M | -38.23%54.44M | 1.24%73.32M |
Total current assets | -0.38%3.76B | -15.06%3.25B | -11.92%3.16B | 21.39%3.46B | 61.16%3.77B | 58.70%3.83B | 60.11%3.59B | 31.54%2.85B | 10.69%2.34B | 19.54%2.41B |
Non Current assets | ||||||||||
Other non-current financial assets | 219.27%14.56M | 219.27%14.56M | 219.27%14.56M | 219.27%14.56M | 0.00%4.56M | 0.00%4.56M | 232.24%4.56M | 232.24%4.56M | 232.24%4.56M | 232.24%4.56M |
Fixed assets | ---- | ---- | ---- | 168.10%484.25M | ---- | 35.98%530.03M | ---- | -56.34%180.62M | ---- | -21.04%389.8M |
Constru in process | ---- | ---- | ---- | -58.94%57.74M | ---- | -51.61%57.91M | ---- | -46.26%140.62M | ---- | -58.81%119.67M |
Intangible assets | 6.52%313.29M | 5.46%340.43M | -14.82%293.76M | 1.09%290M | -1.14%294.11M | 6.38%322.81M | 21.51%344.87M | 13.88%286.88M | -0.05%297.49M | -3.41%303.46M |
Development expenditure | 4.17%299.21M | 11.65%286.5M | 34.55%281.84M | 13.64%289.7M | 20.13%287.24M | 11.05%256.61M | -15.33%209.46M | -3.80%254.92M | 1.42%239.11M | 11.45%231.07M |
Goodwill | 0.00%98.97M | 0.00%98.97M | -6.81%98.97M | -6.81%98.97M | -6.81%98.97M | --98.97M | --106.2M | --106.2M | --106.2M | ---- |
Long deferred expense | -43.18%12.25M | -46.03%13.21M | -42.02%15.98M | -36.44%18.87M | -33.07%21.57M | -30.24%24.48M | -27.56%27.57M | -27.36%29.69M | -26.69%32.23M | -25.63%35.09M |
Deferred tax assets | 14.85%29.56M | 25.10%31.14M | -17.58%28.34M | -13.06%27.04M | 14.98%25.74M | 15.31%24.89M | 73.46%34.38M | 51.12%31.1M | 11.53%22.39M | -2.39%21.59M |
Usufruct assets | 157.48%169.24M | 128.60%181.31M | -89.97%45.16M | -87.84%55.94M | -79.48%65.73M | -74.07%79.32M | 55.61%450.24M | 97.50%460.12M | 78.38%320.25M | 34.34%305.9M |
Other non current assets | 1,013.92%8.4M | 689.55%3.03M | -96.64%150.01K | -98.83%55.4K | -84.20%754.15K | -98.26%384.39K | 12.27%4.47M | 72.97%4.72M | 141.32%4.77M | -72.80%22.04M |
Total non current assets | 6.93%1.46B | 5.79%1.48B | -13.09%1.31B | -10.82%1.34B | -8.76%1.36B | -2.32%1.4B | 4.20%1.5B | 0.58%1.5B | -5.85%1.49B | -14.95%1.43B |
Total assets | 1.56%5.22B | -9.48%4.74B | -12.27%4.47B | 10.29%4.8B | 33.94%5.14B | 35.97%5.23B | 38.23%5.1B | 18.93%4.35B | 3.61%3.83B | 3.86%3.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 47.60%1.43B | 21.78%1.11B | 50.54%1.24B | 29.82%1.06B | 32.57%967.98M | 24.44%913.01M | 14.04%823.71M | 39.85%820.08M | 5.32%730.18M | 14.50%733.68M |
Notes payable and accounts payable | -36.19%977.57M | -52.31%849M | -59.07%708.15M | -11.70%1.1B | 50.74%1.53B | 86.51%1.78B | 120.87%1.73B | 45.58%1.24B | 17.30%1.02B | 0.63%954.58M |
-Notes payable | -56.48%103.34M | -54.10%98.9M | -0.29%182.16M | 40.30%254.74M | 30.82%237.48M | 26.30%215.45M | 4.16%182.69M | 145.54%181.57M | 59.19%181.53M | 49.65%170.59M |
-Accounts payable | -32.47%874.23M | -52.07%750.1M | -66.01%525.98M | -20.58%843.8M | 55.07%1.29B | 99.61%1.56B | 154.55%1.55B | 36.12%1.06B | 10.95%834.86M | -6.07%783.99M |
Contract liabilities | 92.64%55.38M | 280.64%45.39M | 86.96%36.89M | 9.48%16.73M | 476.01%28.75M | 122.95%11.92M | 115.32%19.73M | 1.46%15.28M | -52.48%4.99M | -35.69%5.35M |
Salaries payable | -21.69%41.37M | -42.92%40.71M | 28.87%54.1M | 29.03%52.81M | 27.24%52.83M | 71.81%71.32M | -3.03%41.98M | -22.09%40.93M | -29.16%41.52M | -33.31%41.51M |
Taxs payable | -50.98%14.11M | -21.25%21.05M | 53.98%22.13M | 96.30%21.15M | 639.90%28.78M | 533.36%26.73M | 215.74%14.37M | 93.81%10.78M | -51.60%3.89M | -67.04%4.22M |
Other payable (including interest and dividends) | -54.41%75.15M | -18.05%75.37M | -0.18%79.9M | 33.74%78.07M | 235.30%164.85M | 398.26%91.97M | 295.66%80.04M | -21.01%58.38M | 110.02%49.16M | -12.98%18.46M |
-Other payable | ---- | ---- | ---- | 33.74%78.07M | ---- | 398.26%91.97M | ---- | -21.01%58.38M | ---- | -12.98%18.46M |
Non current liabilities due within one year | -74.66%50.73M | -63.97%79.28M | -55.83%106.77M | -15.02%173.27M | 57.66%200.18M | 29.87%220.02M | 172.91%241.72M | 285.88%203.9M | 334.88%126.96M | 446.31%169.41M |
Other current liabilities | -26.52%49.51K | 14,989.78%15.51M | 223.30%899.85K | -42.64%66.37K | -32.91%67.39K | 20.25%102.79K | 295.50%278.33K | -57.01%115.72K | 42.24%100.44K | 34.32%85.48K |
Total current liabilities | -11.17%2.64B | -28.16%2.24B | -23.81%2.25B | 4.67%2.51B | 50.80%2.98B | 61.65%3.12B | 76.60%2.95B | 45.85%2.39B | 16.79%1.97B | 11.72%1.93B |
Current liabilities | ||||||||||
Long term loan | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --37.81M | ---- | --93.88M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 7.93%32.03M | 16.18%34.3M | -28.86%30.85M | -25.82%30.26M | -9.51%29.67M | -9.69%29.53M | 37.12%43.37M | 23.27%40.8M | -1.53%32.79M | -9.29%32.7M |
Long term deferred income | -1.34%29.23M | -2.18%29.62M | -65.27%28.94M | -57.78%29.44M | -33.95%29.63M | -29.96%30.28M | 125.52%83.32M | 94.00%69.73M | -12.13%44.85M | -22.36%43.24M |
Lease liabilities | 442.75%143.05M | 294.30%145.89M | -97.67%4.55M | -91.46%16.25M | -81.58%26.36M | -63.72%37M | 4.70%195.26M | 9.88%190.34M | -20.31%143.06M | -41.33%101.97M |
Total non current liabilities | 71.78%254.3M | 10.03%209.81M | -79.23%66.86M | -62.19%113.76M | -32.93%148.04M | 7.19%190.69M | 6.06%321.95M | 3.47%300.86M | -30.10%220.71M | -43.44%177.9M |
Total liabilities | -7.24%2.9B | -25.96%2.45B | -29.26%2.32B | -2.80%2.62B | 42.37%3.12B | 57.05%3.31B | 65.76%3.27B | 39.47%2.69B | 9.40%2.19B | 3.22%2.11B |
Shareholders equity | ||||||||||
Paid-in capital | 2.35%268.1M | 2.50%268.1M | 4.90%268.1M | 4.95%268.22M | 2.50%261.96M | 3.71%261.57M | 1.33%255.58M | 1.33%255.58M | 1.33%255.58M | 0.00%252.22M |
Capital reserve funds | 7.62%1.44B | 8.56%1.44B | 10.97%1.43B | 10.80%1.42B | 4.76%1.34B | 5.59%1.33B | 3.22%1.29B | 2.96%1.29B | 2.71%1.28B | 0.83%1.26B |
Surplus reserve funds | 13.17%71.36M | 13.17%71.36M | 6.39%63.06M | 6.39%63.06M | 6.39%63.06M | 6.39%63.06M | 22.82%59.27M | 22.82%59.27M | 22.82%59.27M | 22.82%59.27M |
Retained profit | 9.92%454.78M | 25.28%428.82M | 86.17%462.56M | 470.08%498.21M | 514.34%413.75M | 96.04%342.28M | 56.31%248.46M | -51.34%87.39M | -53.83%67.35M | 47.52%174.6M |
Less:Treasury stock | -1.30%58.23M | -1.30%58.23M | 165.73%58.23M | 169.24%59M | 169.24%59M | --59M | --21.91M | --21.91M | --21.91M | ---- |
Other composite income | -91.09%-15.82M | -35.37%-13.03M | -23.16%-13.89M | -76.65%-12.88M | -7,533.35%-8.28M | -1,274.39%-9.62M | -2,006.94%-11.28M | -1,737.94%-7.29M | -96.23%111.39K | -134.71%-700.08K |
Shareholders equity without minority interests | 7.50%2.16B | 11.03%2.14B | 18.29%2.15B | 31.55%2.18B | 22.67%2.01B | 10.51%1.93B | 6.45%1.82B | -4.03%1.66B | -3.25%1.64B | 4.64%1.74B |
Minority interests | --155.15M | --149.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 15.20%2.32B | 18.81%2.29B | 18.29%2.15B | 31.55%2.18B | 22.67%2.01B | 10.51%1.93B | 6.45%1.82B | -4.03%1.66B | -3.25%1.64B | 4.64%1.74B |
Total liabilityies and equity | 1.56%5.22B | -9.48%4.74B | -12.27%4.47B | 10.29%4.8B | 33.94%5.14B | 35.97%5.23B | 38.23%5.1B | 18.93%4.35B | 3.61%3.83B | 3.86%3.85B |
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