(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 | 52.95%492.66M | 6.65%345.49M | 68.60%352.33M | 82.56%362.02M | 72.06%322.11M | 141.74%323.95M | 45.80%208.98M | 25.77%198.3M | 0.96%187.22M | 29.97%134.01M |
Transactional financial assets | 4.40%753.11M | 10.36%813.17M | 19.70%909.75M | 1.41%810.38M | -2.14%721.37M | -4.78%736.85M | 29.15%760.04M | 53.03%799.13M | 32.88%737.18M | 12.45%773.85M |
Notes receivable and accounts receivable | 22.50%176.16M | 31.96%119.73M | 77.10%154.57M | 26.56%131.25M | 51.05%143.81M | 110.15%90.73M | 43.72%87.28M | 95.79%103.71M | 51.94%95.2M | 91.77%43.18M |
-Notes receivable | -86.55%1.35M | -87.20%1.29M | --330.61K | --1.31M | --10.04M | --10.04M | ---- | ---- | ---- | ---- |
-Accounts receivable | 30.69%174.81M | 46.79%118.45M | 76.72%154.24M | 25.30%129.94M | 40.50%133.76M | 86.89%80.69M | 43.72%87.28M | 95.79%103.71M | 51.94%95.2M | 91.77%43.18M |
Other receivables (including interest and dividends) | 399.62%15.29M | 818.30%27.65M | 222.48%13.07M | 232.44%12.49M | -85.83%3.06M | -74.31%3.01M | -63.85%4.05M | -71.82%3.76M | 97.03%21.6M | 3.05%11.72M |
-Other receivable | ---- | ---- | ---- | 232.44%12.49M | ---- | -74.31%3.01M | ---- | -71.82%3.76M | ---- | 3.05%11.72M |
Advance payment | -36.13%18.05M | -9.48%6.57M | 68.56%29.39M | 40.96%26.22M | 47.01%28.26M | -35.94%7.25M | -33.75%17.44M | 13.46%18.6M | 3.12%19.23M | 83.38%11.32M |
Inventories | -12.68%538.66M | -11.92%511.11M | 0.94%572.81M | -10.72%564.34M | 10.20%616.91M | 7.39%580.25M | 1.75%567.46M | 12.11%632.08M | -8.36%559.81M | -6.95%540.32M |
Receivable financing | 21.87%242.18M | 50.58%265.99M | 11.74%219.08M | 34.42%239.69M | 30.36%198.72M | -10.16%176.64M | -8.49%196.06M | -14.74%178.32M | -3.33%152.44M | 12.50%196.62M |
Non-current assets due within one year | ---- | --400K | ---- | ---- | ---- | ---- | --20M | --20M | ---- | --20M |
Other current assets | -99.62%315.7K | -97.07%3.05M | -59.44%32.65M | -4.51%38.07M | 1.95%83.35M | 51.96%104.17M | -5.65%80.48M | -63.19%39.87M | 57.19%81.76M | -4.04%68.55M |
Total current assets | 5.61%2.24B | 3.47%2.09B | 17.61%2.28B | 9.56%2.18B | 14.19%2.12B | 12.41%2.02B | 15.08%1.94B | 21.29%1.99B | 12.18%1.85B | 8.52%1.8B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%134M | 6.35%134M | -9.52%114M | -3.58%121.49M | 11.67%134M | 5.00%126M | -23.64%126M | -24.78%126M | -43.26%120M | -37.34%120M |
Long-term equity investment | -65.13%11.07M | -7.10%10.91M | 158.60%31.3M | 151.90%31.75M | 151.90%31.75M | -0.47%11.75M | 1.35%12.1M | 132.76%12.6M | 190.44%12.6M | 983.45%11.8M |
Long term receivable account | --36.9M | --36.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 3.76%361.33M | ---- | 4.16%366.12M | ---- | 151.32%348.24M | ---- | 141.35%351.51M |
Constru in process | ---- | ---- | ---- | 167.40%83.19M | ---- | 146.67%67.67M | ---- | -80.60%31.11M | ---- | -79.83%27.43M |
Intangible assets | -2.54%61.49M | -0.06%62.66M | 1.95%63.09M | 1.95%64.25M | 0.15%63.09M | 2.42%62.7M | 1.98%61.89M | 2.58%63.02M | 2.08%63M | -1.36%61.21M |
Long deferred expense | 40.11%22.42M | 36.66%21.2M | 30.18%21.3M | 45.09%21.2M | 13.22%16M | 47.74%15.51M | 82.23%16.36M | 74.09%14.61M | 61.33%14.13M | 33.84%10.5M |
Deferred tax assets | 33.20%14.82M | 32.37%14.74M | 10.11%11.38M | 6.34%11.1M | 7.65%11.13M | 14.85%11.14M | -1.63%10.34M | -0.32%10.44M | 42.94%10.34M | 34.37%9.7M |
Usufruct assets | -24.21%1.82M | -55.31%1.41M | -57.13%1.66M | -48.71%1.9M | -25.94%2.4M | -15.62%3.16M | --3.86M | --3.71M | --3.24M | 17.77%3.75M |
Other non current assets | 48.33%9.67M | -2.24%6.7M | -7.53%6.66M | -7.58%6.49M | -0.37%6.52M | 0.25%6.85M | -73.06%7.21M | -73.83%7.03M | 30.50%6.55M | -3.83%6.84M |
Total non current assets | 11.97%789.03M | 17.34%787.21M | 13.87%737.23M | 13.94%702.71M | 16.27%704.65M | 11.31%670.9M | 14.26%647.42M | 6.52%616.75M | 12.19%606.07M | 7.32%602.74M |
Total assets | 7.20%3.03B | 6.93%2.88B | 16.67%3.02B | 10.60%2.89B | 14.70%2.82B | 12.13%2.69B | 14.87%2.59B | 17.44%2.61B | 12.18%2.46B | 8.22%2.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 815.00%183M | --20.02M | --110M | --20M | --20M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -17.32%580.42M | -1.92%597.33M | 25.27%706.11M | 12.17%713.57M | 35.45%702M | 22.54%609.04M | 34.26%563.67M | 41.99%636.16M | 13.94%518.29M | -12.96%497.04M |
-Notes payable | -37.74%185.79M | -28.12%200.66M | 26.22%302.26M | 68.16%344.56M | 50.28%298.42M | 54.95%279.18M | 34.92%239.48M | 20.97%204.9M | 7.09%198.58M | -9.94%180.18M |
-Accounts payable | -2.22%394.63M | 20.25%396.66M | 24.57%403.84M | -14.43%369.01M | 26.24%403.59M | 4.10%329.86M | 33.77%324.19M | 54.77%431.26M | 18.65%319.71M | -14.59%316.86M |
Contract liabilities | -1.13%24.16M | -25.51%20.57M | -18.44%28.11M | 7.15%33.86M | 5.66%24.44M | -30.28%27.62M | -46.21%34.46M | -52.39%31.6M | -58.31%23.13M | -7.77%39.61M |
Salaries payable | 5.32%28.18M | 29.11%55.79M | 18.59%37.59M | 14.98%29.1M | 80.69%26.75M | 10.08%43.21M | 6.54%31.7M | 7.13%25.3M | -17.36%14.81M | 28.83%39.26M |
Taxs payable | 91.42%9.19M | 33.16%10.29M | 87.59%8.23M | -27.72%8.18M | -79.52%4.8M | -58.86%7.73M | -50.56%4.39M | 2.40%11.31M | -34.63%23.44M | -41.91%18.79M |
Other payable (including interest and dividends) | 817.43%8.56M | 29.03%2.92M | 3.82%926.51K | -10.69%775.93K | 14.18%933.58K | -26.00%2.26M | 255.99%892.39K | -95.15%868.78K | -39.71%817.63K | -28.65%3.05M |
-Other payable | ---- | ---- | ---- | -10.69%775.93K | ---- | -26.00%2.26M | ---- | --868.78K | ---- | -28.65%3.05M |
Non current liabilities due within one year | 16.48%782.35K | -57.96%782.35K | -11.43%143.99K | -29.82%454.9K | -65.28%671.67K | -13.83%1.86M | --162.58K | --648.22K | --1.93M | 105.85%2.16M |
Other current liabilities | -5.59%3.14M | -24.99%2.81M | -18.44%3.65M | 7.15%4.4M | 10.65%3.33M | -27.36%3.74M | -46.21%4.48M | -52.29%4.11M | -58.31%3.01M | -7.77%5.15M |
Total current liabilities | 6.96%837.44M | 2.16%710.51M | 39.86%894.76M | 14.13%810.34M | 33.74%782.93M | 14.94%695.47M | 20.45%639.75M | 23.35%710M | 2.22%585.42M | -12.02%605.06M |
Current liabilities | ||||||||||
Deferred tax liabilities | -7.24%8.56M | 8.23%9.36M | 44.45%8.86M | 85.34%9.27M | 96.42%9.23M | 99.69%8.65M | 48.19%6.13M | 62.78%5M | 69.98%4.7M | 146.57%4.33M |
Long term deferred income | -6.79%22.71M | -10.15%22.41M | 43.74%23.06M | 42.77%23.72M | 42.13%24.36M | 78.58%24.94M | 8.02%16.04M | 11.86%16.61M | 7.10%17.14M | -12.72%13.97M |
Lease liabilities | -2.90%1.24M | -33.54%823.51K | -57.00%1.33M | -53.07%1.3M | -6.84%1.27M | -33.70%1.24M | --3.08M | --2.77M | --1.37M | -12.36%1.87M |
Total non current liabilities | -6.76%32.51M | -6.42%32.59M | 31.62%33.24M | 40.61%34.29M | 50.25%34.87M | 72.71%34.83M | 33.00%25.25M | 36.06%24.38M | 23.65%23.21M | 1.38%20.17M |
Total liabilities | 6.38%869.94M | 1.75%743.11M | 39.55%928M | 15.01%844.63M | 34.37%817.79M | 16.81%730.3M | 20.89%665M | 23.74%734.39M | 2.90%608.62M | -11.64%625.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%140.56M | 0.00%140.56M | 0.00%140.56M | 0.00%140.56M | 0.00%140.56M | 0.00%140.56M | 0.00%140.56M | 0.00%140.56M | 0.00%140.56M | 0.00%140.56M |
Capital reserve funds | 0.00%369.59M | 0.00%369.59M | 0.00%369.59M | 0.00%369.59M | 0.00%369.59M | 0.00%369.59M | -0.00%369.59M | -0.00%369.59M | -0.00%369.59M | -0.00%369.59M |
Surplus reserve funds | 0.00%70.28M | 0.00%70.28M | 0.00%70.28M | 0.00%70.28M | 0.00%70.28M | 0.00%70.28M | 0.00%70.28M | 0.00%70.28M | 0.00%70.28M | 0.00%70.28M |
Retained profit | 12.46%1.6B | 12.58%1.55B | 12.56%1.51B | 12.75%1.46B | 11.94%1.42B | 15.51%1.38B | 19.60%1.34B | 23.61%1.29B | 24.55%1.27B | 28.37%1.2B |
Less:Treasury stock | --26.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 201.50%68.08K | -19.66%-133.12K | 67.61%-73.44K | 191.64%196.56K | 37.51%-67.07K | 20.97%-111.25K | -835.28%-226.76K | -749.69%-214.49K | -93.22%-107.34K | -585.68%-140.77K |
Shareholders equity without minority interests | 7.54%2.15B | 8.86%2.14B | 8.78%2.09B | 8.83%2.04B | 8.20%2B | 10.45%1.96B | 12.90%1.92B | 15.18%1.88B | 15.64%1.85B | 17.47%1.78B |
Minority interests | 5.05%2.07M | 5.11%2.08M | -0.02%2.02M | 81.94%2.06M | 80.90%1.97M | 76.37%1.98M | 51.12%2.02M | -18.69%1.13M | -19.33%1.09M | 186.82%1.12M |
Total shareholder equity | 7.54%2.16B | 8.85%2.14B | 8.77%2.09B | 8.87%2.04B | 8.24%2B | 10.49%1.96B | 12.93%1.92B | 15.15%1.88B | 15.61%1.85B | 17.51%1.78B |
Total liabilityies and equity | 7.20%3.03B | 6.93%2.88B | 16.67%3.02B | 10.60%2.89B | 14.70%2.82B | 12.13%2.69B | 14.87%2.59B | 17.44%2.61B | 12.18%2.46B | 8.22%2.4B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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