(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 | 1.38%530.86M | -55.27%864.09M | -56.55%706.2M | -56.98%494.27M | 6.51%523.65M | 99.77%1.93B | 208.76%1.63B | 108.94%1.15B | -2.13%491.63M | -3.75%966.97M |
Transactional financial assets | -34.00%593M | -20.78%792.2M | 43.20%716M | 42.00%710M | 85.44%898.46M | 97.27%1B | 525.37%500M | 24.32%500M | 7.10%484.49M | 0.67%506.93M |
Notes receivable and accounts receivable | 220.06%2.28B | 548.27%1.64B | 137.14%2.11B | 100.70%1.96B | 61.86%713.5M | 63.92%253.09M | 3.08%888.38M | 40.35%974.54M | -7.81%440.81M | -72.53%154.39M |
-Notes receivable | ---- | -4.80%1.48M | ---- | ---- | ---- | -95.69%1.55M | ---- | ---- | ---- | -61.24%35.97M |
-Accounts receivable | 220.06%2.28B | 551.68%1.64B | 137.14%2.11B | 100.70%1.96B | 61.86%713.5M | 112.40%251.54M | 3.08%888.38M | 40.35%974.54M | -7.81%440.81M | -74.76%118.43M |
Other receivables (including interest and dividends) | -50.93%63.54M | -49.27%59.02M | 342.59%584.71M | 408.29%385.96M | 397.85%129.47M | 206.66%116.35M | 33.04%132.11M | -22.35%75.93M | -51.02%26.01M | -23.52%37.94M |
-Dividend receivable | ---- | ---- | ---- | -62.54%270.06K | ---- | ---- | ---- | --720.93K | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 412.80%385.69M | ---- | 206.66%116.35M | ---- | -23.08%75.21M | ---- | -23.52%37.94M |
Advance payment | -20.36%475.47M | -7.56%420.82M | 12.52%625.19M | -50.41%419.88M | -36.33%597M | -13.15%455.23M | -52.33%555.65M | -10.23%846.77M | -19.82%937.59M | 29.12%524.18M |
Inventories | 16.34%2.6B | -1.73%1.54B | -37.09%1.19B | -51.64%1.15B | -18.66%2.23B | -8.90%1.56B | 14.28%1.9B | 24.16%2.38B | 39.62%2.74B | 38.76%1.72B |
Receivable financing | -26.96%55.69M | -1.39%66.9M | -92.30%13.22M | -82.38%21.51M | 58.49%76.25M | 51.11%67.84M | 894.59%171.85M | 20.25%122.1M | 22.38%48.11M | -27.04%44.9M |
Other current assets | -17.67%329.56M | -39.48%358.44M | -51.51%334.39M | -40.30%323.39M | 23.42%400.28M | 7.04%592.26M | 58.09%689.56M | 58.11%541.66M | 89.76%324.33M | 6,161.89%553.32M |
Total current assets | 24.37%6.93B | -4.04%5.74B | -2.80%6.28B | -17.10%5.46B | 1.34%5.57B | 32.75%5.98B | 33.28%6.46B | 30.53%6.59B | 13.79%5.5B | 17.52%4.5B |
Non Current assets | ||||||||||
Other equity investment | -17.13%69.52M | -17.15%69.52M | -0.09%83.86M | -0.10%83.88M | -0.10%83.9M | -0.10%83.92M | -0.10%83.93M | -2.07%83.96M | 9.64%83.98M | 2,124.52%84M |
Other non-current financial assets | 0.00%42M | 0.00%42M | --42M | --42M | --42M | --42M | ---- | ---- | ---- | ---- |
Long-term equity investment | 0.08%29.89M | 1.09%29.6M | 1,274.14%29.81M | 1,282.63%30.1M | 1,275.48%29.87M | 1,248.59%29.28M | 1.29%2.17M | 13.21%2.18M | 13.43%2.17M | 5.25%2.17M |
Fixed assets | ---- | ---- | ---- | -15.16%46.06M | ---- | -12.77%50.54M | ---- | 112.59%54.28M | ---- | 52.66%57.94M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -12.59%4.06M | -16.60%4.29M | -26.76%4.23M | -90.94%4.4M | -90.62%4.64M | -89.82%5.14M | -88.77%5.77M | -7.27%48.55M | -58.25%49.49M | -57.67%50.53M |
Long deferred expense | 326.54%6.07M | 70.58%2.53M | 138.14%2.71M | 29.39%1.92M | -9.38%1.42M | -12.23%1.48M | -36.15%1.14M | -24.75%1.48M | -27.39%1.57M | -27.69%1.69M |
Deferred tax assets | 17.19%53.26M | 12.66%50.38M | -10.25%53.6M | 19.85%47.94M | 41.78%45.45M | 76.75%44.72M | 94.37%59.72M | 49.00%40M | 44.61%32.05M | 16.16%25.3M |
Usufruct assets | -38.44%17.36M | 102.63%19.96M | 160.39%22.19M | 117.51%25.06M | 113.68%28.2M | -37.75%9.85M | -53.58%8.52M | -43.34%11.52M | -33.15%13.2M | -6.17%15.82M |
Total non current assets | -4.01%272.52M | 1.21%270.17M | 32.47%282.96M | 16.27%281.34M | 18.50%283.9M | 12.41%266.94M | -0.04%213.61M | 12.71%241.97M | -15.22%239.57M | 14.02%237.47M |
Total assets | 23.00%7.2B | -3.81%6.01B | -1.67%6.56B | -15.92%5.74B | 2.06%5.85B | 31.73%6.25B | 31.87%6.68B | 29.81%6.83B | 12.19%5.74B | 17.34%4.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 209.41%929.09M | -21.46%628.87M | 24.73%998.72M | -63.31%422.31M | -61.14%300.28M | -15.00%800.73M | -37.01%800.69M | 18.52%1.15B | -7.24%772.76M | -15.68%942M |
Transactional financial liabilities | --3.49M | ---- | -90.27%8.2M | -71.90%7.81M | ---- | --13.66M | --84.31M | --27.78M | ---- | ---- |
Notes payable and accounts payable | 13.38%3.26B | 4.19%2.76B | -5.24%2.92B | -0.99%2.7B | 31.86%2.87B | 104.08%2.65B | 87.99%3.08B | 18.25%2.72B | 8.52%2.18B | 34.61%1.3B |
-Notes payable | 51.68%1.37B | 2.53%1.87B | -44.04%1.29B | -57.18%736.97M | -19.86%906.45M | 98.74%1.82B | 128.41%2.3B | 38.94%1.72B | 10.69%1.13B | 54.41%917.62M |
-Accounts payable | -4.26%1.88B | 7.84%889.41M | 110.03%1.63B | 95.60%1.96B | 87.68%1.97B | 116.97%824.74M | 23.21%775.48M | -5.86%1B | 6.26%1.05B | 2.78%380.12M |
Contract liabilities | 19.69%963.29M | -33.01%624.42M | -12.17%699.17M | -37.50%724.06M | -30.68%804.85M | 4.33%932.11M | 19.42%796.07M | 117.31%1.16B | 36.70%1.16B | 64.37%893.39M |
Salaries payable | 30.95%24.44M | 9.14%54.5M | 7.65%31.19M | 2.67%22.73M | -0.40%18.67M | 44.03%49.93M | 32.31%28.97M | 27.31%22.14M | -31.67%18.74M | 4.02%34.67M |
Taxs payable | -6.00%99.05M | -27.74%58.8M | -23.29%96.28M | -8.95%102.14M | 52.64%105.38M | 136.40%81.37M | 70.95%125.52M | 99.95%112.18M | 67.92%69.04M | -27.45%34.42M |
Other payable (including interest and dividends) | 119.22%119.05M | 68.33%137.94M | -33.76%102.66M | -44.19%82.29M | -54.20%54.31M | -39.38%81.95M | 199.06%154.98M | 83.33%147.45M | 152.01%118.56M | 250.59%135.18M |
-Other payable | ---- | ---- | ---- | -44.19%82.29M | ---- | -39.38%81.95M | ---- | 83.33%147.45M | ---- | 250.59%135.18M |
Non current liabilities due within one year | 903.83%109.44M | 2,969.23%110.12M | 4,144.48%109.79M | 59.67%11.78M | 46.11%10.9M | -63.06%3.59M | -65.53%2.59M | -1.67%7.38M | -0.57%7.46M | 52.56%9.71M |
Other current liabilities | 99.51%14.83M | -33.16%13.61M | -80.10%8.28M | -89.35%6.8M | -80.34%7.43M | -75.21%20.36M | 36.06%41.61M | 263.67%63.87M | -13.33%37.81M | -24.26%82.14M |
Total current liabilities | 32.22%5.52B | -5.28%4.39B | -2.77%4.97B | -24.71%4.08B | -4.34%4.18B | 35.08%4.63B | 35.97%5.11B | 35.81%5.41B | 13.15%4.36B | 19.95%3.43B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --100M | --100M | --100M | --100M | ---- | ---- | ---- |
Estimate liabilities | 0.00%3.86M | -30.98%3.86M | -30.98%3.86M | -30.98%3.86M | -30.98%3.86M | 0.00%5.59M | 0.00%5.59M | 0.00%5.59M | -3.91%5.59M | -3.91%5.59M |
Deferred tax liabilities | -27.69%11.92M | -30.82%12.58M | 39.87%16.72M | 62.32%19.46M | 48.45%16.49M | 50.18%18.18M | 608.11%11.95M | 677.90%11.99M | 2,621.82%11.11M | 151.89%12.11M |
Long term deferred income | --1.1M | --326.05K | ---- | ---- | ---- | ---- | ---- | -16.22%7.65M | -15.58%8.02M | -15.00%8.39M |
Lease liabilities | -61.62%5.69M | 65.48%9.29M | 211.46%9.62M | 236.18%13.3M | 346.67%14.82M | 2.72%5.61M | -80.14%3.09M | -79.31%3.96M | -80.34%3.32M | -69.65%5.46M |
Other non current liabilities | 0.00%420K | 0.00%420K | --420K | --420K | --420K | --420K | ---- | ---- | ---- | ---- |
Total non current liabilities | -83.04%22.99M | -79.61%26.47M | -74.62%30.62M | 369.50%137.04M | 383.58%135.59M | 311.37%129.81M | 281.92%120.64M | -17.52%29.19M | -14.02%28.04M | -18.04%31.56M |
Total liabilities | 28.60%5.54B | -7.31%4.41B | -4.43%5B | -22.59%4.21B | -1.86%4.31B | 37.60%4.76B | 38.02%5.23B | 35.34%5.44B | 12.92%4.39B | 19.44%3.46B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%268.8M | 40.00%268.8M | 40.00%268.8M | 40.00%268.8M | 0.00%192M | 0.00%192M | 0.00%192M | 0.00%192M | 0.00%192M | 0.00%192M |
Capital reserve funds | -24.38%238.23M | -21.16%238.23M | -21.77%238.22M | -21.77%238.22M | 4.48%315.02M | 1.39%302.15M | 2.17%304.5M | 2.17%304.5M | 1.17%301.5M | 0.00%298.02M |
Surplus reserve funds | 19.63%119.22M | 19.63%119.22M | 0.00%99.65M | 0.00%99.65M | 0.00%99.65M | 0.00%99.65M | 3.28%99.65M | 3.28%99.65M | 3.28%99.65M | 3.28%99.65M |
Retained profit | 13.78%847.93M | 14.42%791.09M | 17.99%767.65M | 19.02%738.1M | 25.68%745.24M | 26.06%691.41M | 25.55%650.61M | 25.77%620.13M | 25.17%592.99M | 24.96%548.47M |
Other composite income | -32.40%22.24M | -32.58%22.2M | 0.99%33.26M | 1.17%33.34M | -0.27%32.9M | -0.21%32.93M | -25.48%32.93M | -28.23%32.95M | -10.24%32.99M | 20,546.38%33M |
Shareholders equity without minority interests | 8.06%1.5B | 9.21%1.44B | 9.99%1.41B | 10.32%1.38B | 13.59%1.38B | 12.55%1.32B | 11.38%1.28B | 11.00%1.25B | 11.13%1.22B | 14.23%1.17B |
Minority interests | 1.25%160.83M | -6.97%154.62M | -4.75%154.06M | 9.53%151.82M | 27.18%158.85M | 51.43%166.2M | 33.66%161.75M | 20.37%138.61M | -1.34%124.89M | -7.12%109.75M |
Total shareholder equity | 7.36%1.66B | 7.40%1.59B | 8.34%1.56B | 10.24%1.53B | 14.85%1.54B | 15.88%1.48B | 13.51%1.44B | 11.87%1.39B | 9.84%1.34B | 12.02%1.28B |
Total liabilityies and equity | 23.00%7.2B | -3.81%6.01B | -1.67%6.56B | -15.92%5.74B | 2.06%5.85B | 31.73%6.25B | 31.87%6.68B | 29.81%6.83B | 12.19%5.74B | 17.34%4.74B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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