(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 | 8.19%1.42B | 5.16%1.43B | -8.12%1.41B | 5.14%1.29B | 34.40%1.31B | 56.90%1.36B | 123.73%1.53B | 87.06%1.23B | 52.79%974.25M | 117.77%867.51M |
Transactional financial assets | -13.51%63.01M | -40.59%56.65M | -28.37%51M | -57.55%70.75M | -87.47%72.85M | -85.06%95.35M | -91.58%71.2M | -79.30%166.67M | -20.13%581.22M | -31.02%638.17M |
Notes receivable and accounts receivable | 16.46%183.61M | -14.22%148.88M | -14.31%157.98M | -11.31%161.49M | 5.56%157.66M | 11.18%173.55M | 19.60%184.37M | 36.25%182.09M | 25.15%149.36M | 50.55%156.1M |
-Notes receivable | ---- | --4.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 16.46%183.61M | -16.58%144.78M | -14.31%157.98M | -11.31%161.49M | 5.56%157.66M | 11.18%173.55M | 19.60%184.37M | 36.25%182.09M | 25.15%149.36M | 50.55%156.1M |
Other receivables (including interest and dividends) | -11.22%821.14K | -14.93%1.35M | 85.17%3.1M | 77.71%3.72M | -53.30%924.89K | -34.46%1.59M | -30.33%1.68M | -20.76%2.09M | -24.14%1.98M | 39.33%2.42M |
-Accrued interest receivable | ---- | ---- | --1.97M | --2.57M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -45.18%1.15M | ---- | -34.46%1.59M | ---- | -20.76%2.09M | ---- | 39.33%2.42M |
Advance payment | -42.37%5.04M | 48.19%2.55M | -71.17%5.03M | -69.48%4.8M | 147.33%8.74M | -73.68%1.72M | -34.48%17.46M | -7.62%15.71M | -63.91%3.53M | 52.57%6.54M |
Inventories | 17.12%325.3M | -3.66%288.24M | -30.27%251.14M | -28.14%258.7M | -20.83%277.76M | -6.92%299.18M | 0.36%360.14M | 17.84%359.99M | 23.85%350.84M | 19.32%321.4M |
Receivable financing | -3.00%237.7M | -24.81%137.44M | -5.37%147.25M | 5.82%217.27M | -8.60%245.05M | -33.35%182.8M | -41.47%155.6M | -25.14%205.33M | -23.09%268.12M | -4.13%274.25M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 651.77%50.57M | 651.77%50.57M | 651.14%50.53M |
Other current assets | -5.89%21.66M | -25.35%22.57M | -24.70%24.96M | -30.51%22.39M | -8.81%23.02M | -6.78%30.24M | 158.31%33.15M | 168.01%32.22M | 122.78%25.24M | 239.09%32.44M |
Total current assets | 7.56%2.25B | -2.64%2.09B | -13.06%2.05B | -9.46%2.03B | -12.88%2.1B | -8.67%2.15B | -0.10%2.35B | 1.37%2.24B | 12.02%2.41B | 17.18%2.35B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | -21.77%46.39M | -23.10%53.64M | -44.06%46.43M | -36.33%47.46M | -48.23%59.31M | 13.56%69.75M | 62.98%83M |
Other non-current financial assets | 32.06%66.03M | 32.06%66.03M | 74.20%60.97M | 42.86%50M | 42.86%50M | 42.86%50M | 6.82%35M | 56.69%35M | --35M | --35M |
Long-term equity investment | -34.11%69.05M | -33.50%70.09M | -3.69%103.49M | -0.39%104.32M | 1.48%104.8M | 2.46%105.41M | 55.11%107.46M | 51.09%104.73M | 55.42%103.28M | 53.83%102.88M |
Fixed assets | ---- | ---- | ---- | 2.98%634.33M | ---- | 23.90%641.44M | ---- | 246.16%615.99M | ---- | 195.25%517.73M |
Constru in process | ---- | ---- | ---- | 45.46%107.38M | ---- | -27.84%106.96M | ---- | -69.29%73.82M | ---- | -46.06%148.22M |
Intangible assets | 7.17%116.51M | 9.72%117.82M | -0.49%107.31M | -0.39%108.02M | -0.27%108.72M | -2.06%107.38M | -14.03%107.84M | -12.65%108.44M | -0.18%109.01M | -0.19%109.63M |
Long deferred expense | -29.67%686.02K | -26.32%786.76K | -26.86%851.64K | -27.92%923.73K | -30.17%975.4K | -29.76%1.07M | -56.89%1.16M | -54.42%1.28M | 18.85%1.4M | 74.49%1.52M |
Deferred tax assets | 30.24%3.88M | -0.48%3.11M | -9.66%3.11M | 7.24%3.44M | 59.30%2.98M | 46.25%3.13M | 51.14%3.44M | 74.97%3.21M | 25.10%1.87M | 34.44%2.14M |
Usufruct assets | -53.09%138.46K | -46.83%176.67K | --221.17K | --258.3K | --295.17K | --332.27K | ---- | ---- | ---- | ---- |
Other non current assets | 555.48%11.65M | 393.36%11.26M | -79.35%2.87M | -81.25%2.05M | -58.07%1.78M | -39.06%2.28M | -77.67%13.89M | -70.59%10.94M | -83.86%4.24M | 92.97%3.75M |
Total non current assets | -6.25%978.93M | -6.82%991.87M | 0.17%1.01B | 4.38%1.06B | 6.93%1.04B | 6.03%1.06B | 17.66%1B | 28.04%1.01B | 32.42%976.56M | 47.15%1B |
Total assets | 2.97%3.23B | -4.02%3.08B | -9.10%3.05B | -5.16%3.09B | -7.16%3.14B | -4.27%3.21B | 4.62%3.36B | 8.39%3.26B | 17.24%3.38B | 24.78%3.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 129.57%46.08M | -34.29%46.04M | -42.81%40.07M | -71.37%20.06M | -83.29%20.07M | -0.01%70.07M | -16.67%70.07M | 34.61%70.07M | 130.76%120.14M | 75.00%70.08M |
Notes payable and accounts payable | 53.06%437.01M | -8.09%353.21M | -30.13%317.46M | -34.28%332.46M | -42.07%285.52M | -30.75%384.28M | -4.28%454.34M | 11.11%505.84M | 16.33%492.91M | 26.75%554.93M |
-Notes payable | 61.32%187.19M | -34.78%137.41M | -46.09%151.5M | -47.50%132.34M | -53.11%116.04M | -18.88%210.7M | 14.26%281.03M | 9.94%252.09M | 22.22%247.49M | 24.09%259.75M |
-Accounts payable | 47.41%249.82M | 24.32%215.8M | -4.24%165.96M | -21.13%200.12M | -30.94%169.48M | -41.20%173.58M | -24.22%173.3M | 12.30%253.75M | 10.94%245.42M | 29.20%295.18M |
Contract liabilities | 34.25%159.47M | 1.86%100.24M | -52.25%77.93M | -62.86%84.78M | -57.91%118.79M | -60.57%98.4M | -38.98%163.21M | 5.88%228.28M | 25.64%282.21M | 37.38%249.58M |
Salaries payable | 36.55%7.65M | 19.71%14.01M | -8.40%8.97M | -23.89%8.12M | -20.19%5.6M | -26.19%11.71M | -14.72%9.79M | -3.75%10.67M | -3.04%7.02M | -1.04%15.86M |
Taxs payable | -69.27%6.46M | -60.49%19.02M | -82.95%11.06M | -56.63%9.31M | 46.29%21.03M | 36.44%48.13M | 245.28%64.91M | 5.33%21.47M | -15.18%14.38M | 293.92%35.28M |
Other payable (including interest and dividends) | -41.90%18.99M | -72.17%6.91M | -49.85%20.41M | -39.31%32.11M | -38.43%32.68M | -41.78%24.85M | -6.60%40.7M | 4.93%52.91M | 30.57%53.07M | 62.62%42.67M |
-Other payable | ---- | ---- | ---- | -39.31%32.11M | ---- | -41.78%24.85M | ---- | 4.93%52.91M | ---- | 62.62%42.67M |
Non current liabilities due within one year | -89.70%24.44K | 91.00%289.43K | --142.49K | --142.48K | --237.33K | --151.54K | ---- | ---- | ---- | ---- |
Other current liabilities | 15.80%12.27M | -24.70%7.29M | -40.53%7.74M | -94.53%6.78M | -91.90%10.59M | -92.99%9.68M | -49.86%13.01M | 449.80%123.96M | 440.44%130.71M | 732.54%138.16M |
Total current liabilities | 39.11%687.96M | -15.49%547.01M | -40.71%483.79M | -51.27%493.76M | -55.06%494.53M | -41.51%647.27M | -11.88%816.04M | 22.45%1.01B | 37.65%1.1B | 49.67%1.11B |
Current liabilities | ||||||||||
Long term loan | -12.20%43.9M | --43.85M | --49.95M | --50M | --50M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 2.85%2.95M | -16.31%2.83M | 16.02%3.05M | 225.33%4.96M | 83.02%2.87M | 17.94%3.38M | 70.97%2.63M | 6.08%1.53M | 226.69%1.57M | 297.85%2.87M |
Deferred tax liabilities | ---- | ---- | ---- | -45.75%2.3M | -41.67%3.38M | -71.12%2.3M | -62.31%2.46M | -66.19%4.23M | 94.87%5.8M | 167.83%7.97M |
Long term deferred income | -1.63%6.63M | -3.31%6.83M | -17.31%6.07M | -16.51%6.41M | 634.94%6.74M | 560.67%7.07M | 500.89%7.35M | 457.90%7.67M | -40.00%916.86K | -36.36%1.07M |
Lease liabilities | ---- | ---- | ---- | ---- | -35.35%24.44K | --143.58K | ---- | --12K | --37.8K | ---- |
Total non current liabilities | -15.13%53.48M | 314.94%53.52M | 375.30%59.07M | 373.55%63.67M | 657.10%63.02M | 8.27%12.9M | -94.45%12.43M | -89.98%13.44M | -90.83%8.32M | 121.46%11.91M |
Total liabilities | 32.98%741.44M | -9.03%600.53M | -34.47%542.86M | -45.70%557.43M | -49.71%557.54M | -40.98%660.16M | -27.95%828.46M | 6.77%1.03B | 24.55%1.11B | 50.19%1.12B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%184.8M | 40.00%184.8M | 40.00%184.8M | 40.00%184.8M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M |
Capital reserve funds | -4.66%1.23B | -4.66%1.23B | -4.04%1.24B | -4.04%1.24B | 0.12%1.29B | 0.12%1.29B | 0.31%1.29B | 0.31%1.29B | 0.52%1.29B | 0.52%1.29B |
Surplus reserve funds | 11.16%73.37M | 11.16%73.37M | 4.23%68.79M | 0.00%66M | 0.00%66M | 0.00%66M | 32.36%66M | 32.36%66M | 32.36%66M | 32.36%66M |
Retained profit | -6.67%1B | -5.40%991.87M | -0.97%1.02B | 43.26%1.03B | 42.67%1.07B | 48.94%1.05B | 84.70%1.03B | 42.18%719.68M | 46.55%753.21M | 52.32%703.99M |
Other composite income | ---- | ---- | ---- | -45.75%13.02M | -41.99%19.18M | -70.43%13.05M | -62.31%13.92M | -66.19%23.99M | 95.97%33.06M | 161.60%44.13M |
Shareholders equity without minority interests | -3.52%2.49B | -2.73%2.48B | -0.80%2.51B | 13.50%2.53B | 13.60%2.58B | 14.09%2.55B | 22.77%2.53B | 9.13%2.23B | 13.95%2.27B | 15.03%2.23B |
Minority interests | 31.79%654.08K | 31.63%663.35K | 73.00%603.93K | 42.15%496.22K | 42.15%496.29K | 42.16%503.93K | --349.1K | --349.09K | --349.13K | --354.47K |
Total shareholder equity | -3.51%2.49B | -2.73%2.48B | -0.79%2.51B | 13.50%2.53B | 13.60%2.58B | 14.10%2.55B | 22.79%2.53B | 9.15%2.23B | 13.97%2.27B | 15.04%2.23B |
Total liabilityies and equity | 2.97%3.23B | -4.02%3.08B | -9.10%3.05B | -5.16%3.09B | -7.16%3.14B | -4.27%3.21B | 4.62%3.36B | 8.39%3.26B | 17.24%3.38B | 24.78%3.35B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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