(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 | -40.17%181.38M | 63.38%369.07M | -2.87%232.1M | -14.42%226.94M | -5.53%303.15M | -45.76%225.9M | -9.05%238.95M | -17.52%265.18M | -49.03%320.88M | 63.35%416.46M |
Transactional financial assets | -24.84%44.59M | ---- | -88.72%20.43M | 46.24%80.57M | --59.32M | --185.57M | 21,204.23%181.09M | 8.88%55.09M | ---- | ---- |
Notes receivable and accounts receivable | 18.58%1.15B | 20.30%1.17B | -1.22%1.09B | -8.36%1.01B | -9.13%972.52M | -9.34%976.09M | 13.23%1.1B | 39.40%1.11B | 38.82%1.07B | 48.32%1.08B |
-Notes receivable | -62.67%12.21M | -83.56%7.64M | -92.12%9.09M | -89.66%14.88M | -81.77%32.7M | -71.55%46.46M | -32.23%115.29M | 1.33%143.93M | 11.69%179.41M | 42.65%163.34M |
-Accounts receivable | 21.41%1.14B | 25.49%1.17B | 9.40%1.08B | 3.79%999.16M | 5.51%939.82M | 1.79%929.62M | 22.86%986.55M | 47.69%962.67M | 45.96%890.77M | 49.38%913.27M |
Other receivables (including interest and dividends) | -23.60%91.15M | -24.02%89.03M | -23.44%126.9M | -30.59%117.52M | -33.66%119.3M | 380.91%117.18M | -27.68%165.76M | 135.07%169.32M | 1,122.51%179.83M | 1.40%24.37M |
-Other receivable | ---- | ---- | ---- | -30.59%117.52M | ---- | 380.91%117.18M | ---- | 135.07%169.32M | ---- | 1.40%24.37M |
Advance payment | -0.10%77.67M | -44.96%34.18M | 9.65%62.18M | -12.13%56.1M | -28.40%77.75M | 19.20%62.1M | -70.44%56.71M | -59.31%63.84M | 10.45%108.59M | -21.18%52.1M |
Inventories | 9.57%369.43M | 5.93%355.45M | 41.02%492.14M | 14.29%401.8M | -7.89%337.16M | -7.37%335.56M | -17.54%348.99M | -12.11%351.55M | 18.12%366.05M | 32.40%362.28M |
Receivable financing | 235.72%6.09M | 2,101.84%15.63M | 547.91%4.34M | 865.43%1.48M | -17.12%1.81M | -4.42%709.9K | -77.86%669.58K | -94.38%153.3K | -3.82%2.19M | 85.68%742.72K |
Assets held for sale | ---- | ---- | ---- | ---- | --685.84K | -78.76%685.84K | ---- | ---- | ---- | --3.23M |
Other current assets | 57.32%136.68M | 28.07%105.09M | 62.95%125.23M | 82.74%117.39M | 23.38%86.88M | 39.49%82.06M | 208.78%76.86M | 285.69%64.24M | 272.71%70.42M | 268.28%58.83M |
Total current assets | 5.19%2.06B | 7.90%2.14B | -0.88%2.15B | -2.90%2.02B | -7.53%1.96B | -0.44%1.99B | 2.94%2.17B | 14.43%2.08B | 14.70%2.12B | 42.83%1.99B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | 0.00%1.01M | 0.00%1.01M | 495.05%6.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M |
Other non-current financial assets | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --3.32M | --3.36M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 6.16%1.25B | ---- | 42.20%1.28B | ---- | 47.58%1.18B | ---- | 106.32%901.01M |
Constru in process | ---- | ---- | ---- | -6.42%295.67M | ---- | -57.04%209.64M | ---- | -33.81%315.96M | ---- | -12.56%487.97M |
Intangible assets | -2.56%206.27M | -1.81%208.26M | -1.26%208.41M | -0.38%210.71M | 41.50%211.68M | 39.91%212.1M | 36.01%211.07M | 34.60%211.51M | -5.42%149.6M | -5.67%151.59M |
Long deferred expense | 192.61%677.16K | 123.44%590.96K | -34.93%165.3K | -29.72%198.36K | -25.46%231.42K | -21.91%264.48K | --254.03K | --282.25K | --310.48K | --338.7K |
Deferred tax assets | 96.70%126.54M | 93.37%123.93M | 85.57%82.98M | 64.81%67.71M | 67.56%64.33M | 88.99%64.09M | 74.27%44.71M | 60.36%41.08M | 74.71%38.39M | 34.87%33.91M |
Usufruct assets | 82.06%3.74M | 67.91%3.85M | -18.92%1.76M | -41.85%1.4M | 26.17%2.05M | 30.89%2.3M | --2.17M | --2.41M | --1.63M | 40.93%1.75M |
Other non current assets | -18.33%10.79M | -14.81%10.48M | 6.13%15.3M | -12.98%13.99M | -86.96%13.21M | -83.72%12.3M | -14.22%14.42M | 122.01%16.07M | 1,081.37%101.28M | 936.86%75.54M |
Total non current assets | 1.29%1.9B | 6.90%1.91B | 4.60%1.86B | 4.52%1.85B | -1.50%1.88B | 7.85%1.78B | 17.18%1.78B | 20.47%1.77B | 50.43%1.91B | 38.90%1.65B |
Total assets | 3.28%3.96B | 7.43%4.05B | 1.59%4.01B | 0.52%3.86B | -4.67%3.84B | 3.32%3.77B | 8.91%3.95B | 17.13%3.84B | 29.24%4.03B | 41.02%3.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.18%493.82M | -12.24%421.9M | -15.05%391.36M | 10.61%487.11M | 17.79%483.3M | 108.59%480.75M | 187.92%460.67M | --440.4M | 152,689.71%410.32M | 55,078.06%230.47M |
Notes payable and accounts payable | 19.28%1.14B | 29.68%1.23B | 16.30%1.14B | 1.99%997.8M | -13.29%951.67M | -3.58%950.17M | 0.77%981.41M | 6.99%978.37M | 53.96%1.1B | 35.35%985.48M |
-Notes payable | 136.31%214.84M | 86.04%195.26M | 31.15%159.59M | -22.63%101.69M | -31.62%90.92M | 7.56%104.95M | -17.74%121.69M | -13.94%131.43M | -27.90%132.97M | -42.16%97.58M |
-Accounts payable | 6.91%920.27M | 22.68%1.04B | 14.20%981.83M | 5.81%896.11M | -10.77%860.75M | -4.81%845.22M | 4.09%859.72M | 11.19%846.93M | 82.52%964.63M | 58.72%887.91M |
Contract liabilities | -8.30%209.85M | 7.80%180.19M | 25.53%278.67M | 16.17%244.89M | -2.75%228.85M | -12.25%167.15M | -21.91%221.99M | -8.76%210.8M | 15.50%235.32M | 4.03%190.49M |
Salaries payable | 8.11%33.57M | 48.43%67.76M | 13.52%50.63M | 19.48%44.06M | -0.71%31.06M | -24.74%45.65M | -7.50%44.6M | -15.15%36.88M | 3.91%31.28M | -7.07%60.65M |
Taxs payable | 33.45%27.86M | 141.39%54.91M | -15.13%32.5M | 16.10%35.1M | 23.84%20.88M | -34.78%22.75M | 31.89%38.3M | 28.15%30.23M | -9.23%16.86M | -56.70%34.88M |
Other payable (including interest and dividends) | -15.06%271.02M | -0.46%321.56M | -12.53%312.56M | -5.42%308.46M | -27.44%319.07M | -6.79%323.06M | 12.62%357.33M | -1.60%326.15M | 25.29%439.75M | -3.94%346.59M |
-Other payable | ---- | ---- | ---- | -5.42%308.46M | ---- | -6.79%323.06M | ---- | -1.60%326.15M | ---- | -3.94%346.59M |
Non current liabilities due within one year | 568.38%2.97M | 298.24%3.05M | -68.74%198.42K | -74.43%196.12K | -16.55%443.98K | 45.74%766.59K | --634.67K | --766.88K | --532.07K | --526.01K |
Other current liabilities | -8.65%27.24M | 7.80%23.38M | 25.53%36.23M | 16.17%31.84M | 8.28%29.82M | -12.41%21.69M | -21.91%28.86M | -8.76%27.4M | 3.98%27.54M | 4.03%24.76M |
Total current liabilities | 6.60%2.2B | 14.56%2.3B | 5.14%2.24B | 4.80%2.15B | -8.59%2.07B | 7.37%2.01B | 15.36%2.13B | 30.30%2.05B | 68.21%2.26B | 29.94%1.87B |
Current liabilities | ||||||||||
Long term deferred income | 28.30%55.07M | 27.53%55.77M | -6.34%41.85M | -4.66%42.11M | -6.36%42.92M | -5.15%43.73M | 7.75%44.68M | 4.41%44.17M | 5.74%45.84M | 5.18%46.11M |
Lease liabilities | -28.83%1.51M | -11.26%1.71M | 10.04%2.06M | -10.42%1.67M | 53.46%2.12M | 26.76%1.92M | --1.87M | --1.86M | --1.38M | 21.88%1.52M |
Total non current liabilities | 25.61%56.58M | 25.89%57.48M | -5.68%43.91M | -4.89%43.78M | -4.61%45.04M | -4.13%45.66M | 12.26%46.55M | 8.81%46.03M | 8.92%47.22M | 5.64%47.62M |
Total liabilities | 7.01%2.26B | 14.81%2.36B | 4.91%2.29B | 4.59%2.19B | -8.51%2.11B | 7.09%2.06B | 15.29%2.18B | 29.74%2.1B | 66.36%2.31B | 29.20%1.92B |
Shareholders equity | ||||||||||
Paid-in capital | -0.86%439.58M | -0.86%439.58M | -0.73%439.58M | 0.82%439.58M | 1.69%443.39M | 1.69%443.39M | 1.56%442.8M | 0.00%436M | 0.00%436M | 18.16%436M |
Capital reserve funds | -1.62%661.42M | -1.62%661.42M | -1.99%658.36M | 1.79%658.36M | 3.95%672.34M | 3.95%672.34M | 3.86%671.76M | 0.00%646.82M | 0.00%646.82M | 460.93%646.82M |
Surplus reserve funds | 2.93%107.12M | 2.93%107.12M | 2.27%104.08M | 2.27%104.08M | 2.27%104.08M | 2.27%104.08M | 15.10%101.76M | 15.10%101.76M | 15.10%101.76M | 15.10%101.76M |
Retained profit | -7.53%448.49M | -7.95%432.37M | -9.35%477.15M | -14.30%430.45M | -9.51%485M | -13.46%469.7M | -7.16%526.37M | 1.25%502.29M | -3.90%535.96M | 2.87%542.79M |
Less:Treasury stock | -51.56%16.71M | -51.56%16.71M | -47.35%16.71M | --16.71M | --34.49M | --34.49M | --31.73M | ---- | ---- | ---- |
Other composite income | 60.15%-9.7K | 79.94%-4.89K | 59.66%-27.17K | 76.38%-15.6K | 48.53%-24.35K | 39.23%-24.37K | -1,942.49%-67.35K | -9,250.10%-66.06K | -425.32%-47.31K | -375.80%-40.11K |
Shareholders equity without minority interests | -1.82%1.64B | -1.89%1.62B | -2.83%1.66B | -4.21%1.62B | -2.92%1.67B | -4.19%1.65B | -1.57%1.71B | 1.17%1.69B | -0.49%1.72B | 56.98%1.73B |
Minority interests | 14.59%65.1M | 11.20%62.41M | 6.87%64.35M | -8.60%55.83M | 3,652.46%56.81M | 5,322.10%56.12M | 6,225.69%60.21M | 6,057.88%61.08M | -88.26%-1.6M | -25.35%-1.07M |
Total shareholder equity | -1.28%1.7B | -1.46%1.69B | -2.50%1.73B | -4.37%1.67B | 0.48%1.73B | -0.88%1.71B | 1.95%1.77B | 4.90%1.75B | -0.53%1.72B | 57.00%1.73B |
Total liabilityies and equity | 3.28%3.96B | 7.43%4.05B | 1.59%4.01B | 0.52%3.86B | -4.67%3.84B | 3.32%3.77B | 8.91%3.95B | 17.13%3.84B | 29.24%4.03B | 41.02%3.65B |
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