(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 | -25.72%316.48M | -20.78%231.35M | 72.88%383.11M | 82.05%621.51M | 88.20%426.06M | 0.53%292.02M | 62.31%221.61M | 28.57%341.39M | -27.87%226.39M | 5.56%290.47M |
Notes receivable and accounts receivable | 147.86%281.87M | 70.42%283.88M | 185.04%274.78M | 78.84%191.93M | 7.45%113.72M | 3.09%166.58M | -7.77%96.4M | -15.58%107.32M | 32.61%105.83M | 81.12%161.59M |
-Accounts receivable | 147.86%281.87M | 70.42%283.88M | 185.04%274.78M | 78.84%191.93M | 7.45%113.72M | 3.09%166.58M | -7.77%96.4M | -15.58%107.32M | 32.61%105.83M | 81.12%161.59M |
Other receivables (including interest and dividends) | 4.15%3.04M | -33.05%3.41M | 147.93%5.29M | 48.46%2.33M | 77.81%2.92M | 214.21%5.09M | 26.18%2.13M | 0.74%1.57M | 0.96%1.64M | 28.87%1.62M |
-Other receivable | ---- | ---- | ---- | 48.46%2.33M | ---- | 214.21%5.09M | ---- | 0.74%1.57M | ---- | 28.87%1.62M |
Advance payment | -36.36%22.15M | 62.63%20.05M | -68.35%12.73M | -66.33%12M | -37.59%34.8M | 183.92%12.33M | 346.60%40.23M | 384.66%35.65M | 1,083.37%55.76M | 144.00%4.34M |
Inventories | 233.95%671.53M | 261.19%443.56M | 93.66%374.58M | 83.06%274.93M | 34.94%201.09M | 16.48%122.8M | 21.92%193.42M | 29.36%150.19M | 36.46%149.02M | 7.27%105.43M |
Receivable financing | 129.28%357.4M | 168.74%457.31M | 121.87%294.49M | -16.45%104.27M | 2.14%155.88M | -14.77%170.17M | -24.73%132.73M | -18.74%124.8M | 0.98%152.61M | 2.40%199.65M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --35.43M | --35.43M | --34.54M | --34.54M |
Other current assets | 136.40%177.81M | 261.85%176.8M | 363.06%135.47M | 1,527.05%116.47M | 1,037.04%75.22M | 2,627.23%48.86M | 1,668.62%29.26M | 4,784.08%7.16M | 4,415.35%6.62M | 1,494.93%1.79M |
Total current assets | 81.27%1.83B | 97.63%1.62B | 97.08%1.48B | 64.71%1.32B | 37.86%1.01B | 2.30%817.85M | 27.67%751.2M | 19.68%803.5M | 10.89%732.42M | 20.98%799.43M |
Non Current assets | ||||||||||
Other equity investment | --7.41M | --2.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 92.05%217.7M | 113.44%189.3M | 55.99%132.86M | 39.46%116.84M | 185.88%113.36M | 122.68%88.69M | 114.22%85.17M | 94.84%83.78M | --39.65M | --39.83M |
Fixed assets | ---- | ---- | ---- | 16.58%893.4M | ---- | 0.33%799.23M | ---- | 3.57%766.36M | ---- | 2.70%796.62M |
Constru in process | ---- | ---- | ---- | 280.53%1.17B | ---- | 855.03%803.63M | ---- | 197.03%308.53M | ---- | 53.79%84.15M |
Intangible assets | 5.91%572.58M | 9.57%572.93M | 15.66%574.89M | 36.01%584.8M | 23.78%540.62M | 18.52%522.87M | 10.75%497.03M | -5.42%429.96M | -4.79%436.78M | -4.53%441.17M |
Long deferred expense | -12.28%250.46K | -1.99%265.76K | -15.10%336.9K | 5.22%267.85K | --285.51K | --271.16K | 2,965.70%396.82K | 883.34%254.57K | ---- | ---- |
Deferred tax assets | 157.50%17.2M | 138.64%15.5M | 103.70%12.16M | 44.91%8.3M | -63.81%6.68M | -69.74%6.5M | -66.24%5.97M | -45.52%5.73M | 109.21%18.45M | 117.80%21.47M |
Usufruct assets | -49.11%3.53M | -44.90%4.32M | -32.19%3.92M | -28.07%4.63M | 45.82%6.94M | 49.91%7.85M | 13.82%5.78M | 16.34%6.44M | -20.69%4.76M | -21.43%5.24M |
Other non current assets | 558.93%70.04M | 197.50%34.62M | -53.92%18.99M | -66.56%17.06M | 32.67%10.63M | 67.73%11.64M | 239.88%41.21M | 3,532.83%51.03M | 432.66%8.01M | 354.14%6.94M |
Total non current assets | 46.34%3.62B | 51.61%3.4B | 51.46%3.06B | 69.44%2.8B | 69.13%2.47B | 60.57%2.24B | 45.14%2.02B | 21.57%1.65B | 11.26%1.46B | 6.47%1.4B |
Total assets | 56.47%5.45B | 63.92%5.01B | 63.84%4.54B | 67.89%4.12B | 58.69%3.48B | 39.35%3.06B | 39.94%2.77B | 20.95%2.46B | 11.13%2.19B | 11.34%2.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 29.57%574.23M | 43.80%581.21M | 22.76%534.14M | 72.40%500.14M | 75.61%443.19M | 106.08%404.17M | 145.70%435.11M | -11.45%290.1M | -27.41%252.37M | -41.83%196.13M |
Notes payable and accounts payable | 295.11%1B | 173.33%824.13M | 68.25%516.08M | 159.03%366.36M | 154.85%253.57M | 125.99%301.51M | 189.66%306.74M | 42.77%141.43M | 15.80%99.5M | 25.98%133.42M |
-Notes payable | -68.81%13.15M | -44.24%23.67M | 74.01%43.42M | 61.22%34.91M | 214.16%42.17M | 180.17%42.45M | 30.54%24.95M | 7.37%21.65M | -18.38%13.42M | -14.85%15.15M |
-Accounts payable | 367.69%988.71M | 208.98%800.47M | 67.74%472.66M | 176.72%331.45M | 145.61%211.4M | 119.05%259.07M | 224.71%281.78M | 51.82%119.78M | 23.89%86.07M | 34.22%118.27M |
Contract liabilities | -43.42%10.23M | 16.76%5.86M | -25.02%10.25M | -23.66%7.49M | 309.80%18.09M | 86.27%5.02M | 26.53%13.68M | 105.47%9.81M | -26.29%4.41M | -71.37%2.69M |
Advance receipts | 0.36%18.14M | 0.33%18.14M | -61.43%18.08M | -61.36%18.08M | -49.86%18.08M | -49.64%18.08M | 51.05%46.87M | 50.79%46.79M | 69.00%36.06M | 74.66%35.9M |
Salaries payable | 47.07%17.09M | 72.12%35.51M | 95.45%17.47M | 123.55%16.16M | 43.81%11.62M | 52.44%20.63M | 19.91%8.94M | -4.18%7.23M | 2.26%8.08M | -16.81%13.53M |
Taxs payable | 51.04%51.34M | 18.98%69.8M | 113.48%71.8M | 117.29%59.21M | 24.97%33.99M | -17.51%58.67M | -17.12%33.63M | -34.28%27.25M | -24.93%27.2M | 23.37%71.12M |
Other payable (including interest and dividends) | -64.21%10.02M | -64.69%8.94M | -20.26%25.73M | -78.71%21.82M | -23.04%28.01M | -29.84%25.31M | -2.25%32.26M | 224.25%102.49M | -6.02%36.39M | -3.74%36.08M |
-Dividend payable | ---- | ---- | 32.97%916.72K | -98.78%916.72K | -24.77%689.41K | -24.77%689.41K | -24.77%689.41K | 6,482.58%74.85M | 44.31%916.42K | 44.31%916.42K |
-Other payable | ---- | ---- | ---- | -24.36%20.9M | ---- | -29.98%24.62M | ---- | -9.30%27.64M | ---- | -4.57%35.16M |
Non current liabilities due within one year | 674.40%411.32M | 956.20%252.86M | 372.29%56.44M | -44.05%60.18M | -69.65%53.11M | -84.46%23.94M | -94.02%11.95M | 4.67%107.55M | 240.57%175M | 360.69%154.02M |
Other current liabilities | -43.06%1.34M | 32.12%467.93K | -25.02%1.33M | -0.81%973.11K | 309.80%2.35M | 1.09%354.17K | 26.53%1.78M | 58.14%981.1K | -26.29%573.76K | -71.37%350.35K |
Total current liabilities | 143.11%2.1B | 109.51%1.8B | 40.45%1.25B | 43.18%1.05B | 34.78%862.01M | 33.34%857.69M | 46.79%890.96M | 13.48%733.62M | 7.33%639.58M | 3.90%643.24M |
Current liabilities | ||||||||||
Long term loan | 37.21%1.12B | 89.95%1.04B | 233.28%1.22B | 261.34%1.15B | 348.89%813.7M | 343.06%549.42M | 659.60%365.19M | 119.18%318.29M | 23.03%181.27M | -25.87%124.01M |
Estimate liabilities | 10.99%16.31M | 7.69%16.15M | -11.45%13.59M | -12.88%13.5M | -3.28%14.69M | -0.22%15M | 9.25%15.35M | 11.46%15.5M | 13.50%15.19M | 13.35%15.03M |
Deferred tax liabilities | -15.28%9.83M | -15.60%9.78M | 3.50%10.16M | -0.98%10M | 10.10%11.61M | 8.56%11.59M | 60.12%9.81M | 53.60%10.1M | 41.91%10.54M | 42.90%10.68M |
Long term deferred income | -10.11%30.44M | -9.86%31.52M | -31.53%31.59M | -30.79%32.75M | -30.17%33.86M | -29.76%34.97M | -9.38%46.14M | -9.53%47.32M | -9.76%48.49M | -9.66%49.79M |
Lease liabilities | ---- | -78.48%784.74K | -55.40%1.07M | -72.50%795.67K | 23.54%3.65M | 20.57%3.65M | -53.66%2.41M | -43.32%2.89M | -46.15%2.96M | -38.14%3.02M |
Total non current liabilities | 33.68%1.17B | 79.27%1.1B | 190.16%1.27B | 206.31%1.21B | 239.53%877.52M | 203.47%614.63M | 252.90%438.91M | 76.64%394.1M | 13.66%258.45M | -18.34%202.53M |
Total liabilities | 87.91%3.27B | 96.88%2.9B | 89.86%2.52B | 100.19%2.26B | 93.70%1.74B | 74.08%1.47B | 81.84%1.33B | 29.69%1.13B | 9.08%898.03M | -2.46%845.77M |
Shareholders equity | ||||||||||
Paid-in capital | 39.08%604.77M | 39.08%604.77M | 39.67%607.34M | 94.91%607.34M | 39.54%434.83M | 39.54%434.83M | 39.54%434.83M | -0.00%311.6M | 29.83%311.6M | 29.83%311.6M |
Capital reserve funds | -22.44%65.8M | -22.89%65.42M | 11.80%85.39M | 11.57%85.22M | -14.23%84.84M | -14.97%84.84M | -27.80%76.38M | -17.09%76.38M | -39.46%98.91M | -38.15%99.77M |
Surplus reserve funds | 33.21%110.5M | 33.24%110.5M | 21.53%82.95M | 21.53%82.95M | 21.53%82.95M | 21.51%82.93M | 22.30%68.25M | 22.30%68.25M | 22.30%68.25M | 22.30%68.25M |
Retained profit | 11.59%1.03B | 9.13%965.06M | 7.19%889.11M | -13.92%769.39M | 1.39%919.05M | 1.20%884.33M | 2.28%829.48M | 20.53%893.8M | 20.01%906.45M | 22.56%873.86M |
Less:Treasury stock | -18.77%93.6M | -18.77%93.6M | 0.00%115.22M | 0.00%115.22M | -13.30%115.22M | 138.12%115.22M | 137.82%115.22M | 137.82%115.22M | 90.49%132.91M | -32.07%48.39M |
Other composite income | 0.00%-19.23M | 0.00%-19.23M | 0.00%-19.23M | 0.00%-19.23M | 0.00%-19.23M | 0.00%-19.23M | 0.00%-19.23M | 0.00%-19.23M | 0.00%-19.23M | 0.00%-19.23M |
Specific reserves | -29.89%411.23K | -73.42%171.72K | 237.44%1.58M | 176.18%1.49M | -19.59%586.51K | -38.27%646.18K | -83.25%466.82K | -76.89%540.39K | -62.04%729.36K | -43.96%1.05M |
Shareholders equity without minority interests | 22.08%1.69B | 20.69%1.63B | 20.15%1.53B | 16.10%1.41B | 12.48%1.39B | 5.14%1.35B | 4.56%1.27B | 7.08%1.22B | 9.44%1.23B | 18.99%1.29B |
Minority interests | 36.88%486.01M | 106.63%481.65M | 192.74%479.12M | 305.70%453.33M | 466.97%355.06M | 275.02%233.09M | 492.59%163.67M | 346.94%111.74M | 162.07%62.62M | 173.21%62.16M |
Total shareholder equity | 25.10%2.18B | 33.32%2.11B | 39.79%2.01B | 40.47%1.87B | 34.43%1.74B | 17.58%1.59B | 15.37%1.44B | 14.40%1.33B | 12.60%1.3B | 22.17%1.35B |
Total liabilityies and equity | 56.47%5.45B | 63.92%5.01B | 63.84%4.54B | 67.89%4.12B | 58.69%3.48B | 39.35%3.06B | 39.94%2.77B | 20.95%2.46B | 11.13%2.19B | 11.34%2.19B |
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 | -- | Tianjian 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