(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 | -12.85%1.28B | -15.40%1.27B | -20.80%1.19B | 609.11%1.29B | --1.47B | 679.77%1.51B | 630.50%1.51B | --182.57M | ---- | 111.28%193.13M |
Transactional financial assets | ---- | -96.92%122.54K | ---- | ---- | --3.56M | --3.97M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 11.68%245.29M | 33.82%237.35M | 63.47%258.28M | 40.52%225.19M | --219.63M | 42.26%177.37M | 33.43%157.99M | --160.26M | ---- | 46.78%124.68M |
-Notes receivable | 866.31%1.94M | 590.74%2.34M | 254.46%746.45K | -96.20%8K | --200.76K | --339.37K | --210.59K | --210.59K | ---- | ---- |
-Accounts receivable | 10.90%243.35M | 32.75%235.01M | 63.22%257.53M | 40.70%225.18M | --219.43M | 41.99%177.03M | 33.26%157.78M | --160.05M | ---- | 46.78%124.68M |
Other receivables (including interest and dividends) | -42.45%10.02M | -36.52%10.66M | -33.29%11.76M | -24.99%12.43M | --17.42M | 17.39%16.79M | 13.98%17.63M | --16.57M | ---- | 26.23%14.3M |
-Other receivable | ---- | -36.52%10.66M | ---- | -24.99%12.43M | ---- | 17.39%16.79M | ---- | --16.57M | ---- | 26.23%14.3M |
Advance payment | -12.40%9.4M | 36.91%9.22M | 43.61%16.9M | 155.32%13.18M | --10.74M | 91.57%6.73M | 196.42%11.77M | --5.16M | ---- | 31.14%3.51M |
Inventories | 16.62%670.41M | 34.03%699.43M | 47.44%695.58M | 26.21%631.89M | --574.84M | 9.51%521.86M | 29.23%471.79M | --500.66M | ---- | 117.76%476.55M |
Other current assets | 75.96%22.65M | 154.17%30.31M | 235.43%25.31M | 139.08%18.6M | --12.87M | 115.06%11.92M | -18.14%7.55M | --7.78M | ---- | 20.88%5.54M |
Total current assets | -3.04%2.24B | 0.74%2.26B | 1.25%2.2B | 151.53%2.2B | --2.31B | 174.50%2.24B | 202.71%2.18B | --873M | ---- | 79.01%817.71M |
Non Current assets | ||||||||||
Fixed assets | ---- | 9.51%42.78M | ---- | --45.16M | ---- | 25.43%39.07M | ---- | ---- | ---- | 103.20%31.15M |
Constru in process | ---- | ---- | ---- | --2.74M | ---- | --5.1M | ---- | ---- | ---- | ---- |
Intangible assets | -59.80%530.62K | 183.69%600.72K | 95.19%892.81K | 292.52%1.28M | --1.32M | -52.17%211.75K | -8.61%457.39K | --327.25K | ---- | -34.49%442.75K |
Long deferred expense | 12.87%33.06M | 123.58%37.58M | 116.59%39.57M | 69.32%33.63M | --29.29M | -24.04%16.81M | -19.95%18.27M | --19.86M | ---- | -2.04%22.13M |
Deferred tax assets | 358.93%18.84M | 372.62%18.36M | 36.94%6.43M | 30.20%6.05M | --4.11M | 30.75%3.88M | 48.94%4.7M | --4.65M | ---- | -24.52%2.97M |
Usufruct assets | 66.73%48.09M | 74.33%54.54M | 102.51%49.29M | 98.38%53.62M | --28.84M | 8.26%31.29M | -3.99%24.34M | --27.03M | ---- | 15.35%28.9M |
Other non current assets | -92.85%226.06K | ---- | 10,533.65%16.89M | 440.46%6.3M | --3.16M | 543.15%18.25M | -94.97%158.8K | --1.17M | ---- | 422.10%2.84M |
Total non current assets | 23.17%142.17M | 34.25%153.86M | 148.17%211.51M | 121.87%190.41M | --115.42M | 29.61%114.6M | -4.98%85.23M | --85.82M | ---- | 17.73%88.42M |
Total assets | -1.79%2.38B | 2.37%2.42B | 6.79%2.41B | 148.88%2.39B | 173.71%2.43B | 160.36%2.36B | 179.66%2.26B | --958.82M | --886.13M | 70.36%906.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 311.24%39.75M | -97.59%231.23K | -48.00%5.44M | -96.27%360.21K | --9.67M | 13,248.69%9.61M | 239.16%10.46M | --9.66M | ---- | -99.58%71.98K |
Transactional financial liabilities | -11.38%948.48K | 186.04%2.44M | 91.82%7.2M | 337.50%8.42M | --1.07M | --851.77K | --3.75M | --1.92M | ---- | ---- |
Notes payable and accounts payable | -17.11%171.47M | 7.29%179.57M | 77.72%193.87M | 8.63%199.3M | --206.85M | -18.78%167.37M | -24.00%109.09M | --183.46M | ---- | 147.73%206.07M |
-Accounts payable | -17.11%171.47M | 7.29%179.57M | 77.72%193.87M | 8.63%199.3M | --206.85M | -18.78%167.37M | -24.00%109.09M | --183.46M | ---- | 147.73%206.07M |
Contract liabilities | -23.24%19.82M | 41.65%29.07M | 152.22%41.23M | 117.27%30.03M | --25.82M | 39.77%20.52M | 54.55%16.35M | --13.82M | ---- | 39.05%14.68M |
Salaries payable | 44.38%21.12M | 8.40%21.56M | -12.08%13.84M | 8.92%14.58M | --14.63M | 23.99%19.89M | 20.38%15.74M | --13.39M | ---- | 66.22%16.04M |
Taxs payable | 80.77%23.1M | 30.32%21.47M | -64.07%11.96M | -23.45%18.92M | --12.78M | 49.88%16.47M | 115.79%33.28M | --24.72M | ---- | -47.47%10.99M |
Other payable (including interest and dividends) | -93.78%784.48K | -86.36%1.64M | -97.22%682.49K | 35,595.63%11.68M | --12.61M | 15,396.50%12.01M | 25,624.22%24.51M | --32.73K | ---- | -90.88%77.49K |
-Other payable | ---- | -86.36%1.64M | ---- | --11.68M | ---- | 15,396.50%12.01M | ---- | ---- | ---- | -90.88%77.49K |
Non current liabilities due within one year | --17.05M | --15.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -11.58%2.48M | 32.94%3.12M | 125.41%4.44M | 158.47%3.89M | --2.8M | 43.50%2.34M | 76.01%1.97M | --1.51M | ---- | 36.35%1.63M |
Total current liabilities | 3.59%296.52M | 10.40%274.97M | 29.52%278.66M | 15.56%287.18M | --286.23M | -0.20%249.07M | 15.11%215.15M | --248.52M | ---- | 74.01%249.56M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 204.29%8.12M | 190.83%8.06M | --1.6M | --1.78M | --2.67M | --2.77M | ---- | ---- | ---- | ---- |
Lease liabilities | 12.27%32.04M | 31.97%41.19M | 105.57%51.65M | 96.16%54.92M | --28.54M | 12.64%31.21M | 3.59%25.12M | --28M | ---- | 14.39%27.71M |
Total non current liabilities | 28.69%40.16M | 48.66%50.52M | 111.96%53.25M | 102.51%56.69M | --31.21M | 22.65%33.98M | 3.59%25.12M | --28M | ---- | 14.39%27.71M |
Total liabilities | 6.06%336.68M | 14.99%325.49M | 38.14%331.92M | 24.36%343.88M | --317.44M | 2.09%283.05M | 13.78%240.27M | --276.51M | ---- | 65.40%277.27M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%90.88M | 40.00%90.88M | 40.00%90.88M | 86.67%90.88M | --64.92M | 33.33%64.92M | 33.33%64.92M | --48.69M | ---- | 8.19%48.69M |
Capital reserve funds | -1.34%1.75B | -1.27%1.75B | -1.34%1.75B | 262.53%1.75B | --1.78B | 267.52%1.78B | 267.52%1.78B | --483.24M | ---- | 50.52%483.24M |
Surplus reserve funds | 44.77%27.5M | 44.77%27.5M | 97.57%18.99M | 97.57%18.99M | --18.99M | 97.57%18.99M | 247.45%9.61M | --9.61M | ---- | 247.45%9.61M |
Retained profit | -3.74%250.66M | 0.49%224.59M | 28.12%236.91M | 41.93%207.32M | --260.41M | 157.19%223.48M | 194.13%184.91M | --146.07M | ---- | 2,367.04%86.89M |
Less:Treasury stock | --70.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 48.21%-7.3M | 3.91%-6.96M | -6.04%-15.86M | -399.14%-26.42M | ---14.1M | -1,779.39%-7.25M | -4,311.39%-14.96M | ---5.29M | ---- | 160.42%431.41K |
Shareholders equity without minority interests | -2.98%2.05B | 0.64%2.09B | 3.10%2.08B | 199.37%2.04B | 222.22%2.11B | 230.15%2.08B | 238.32%2.02B | --682.31M | --654.21M | 72.64%628.86M |
Minority interests | ---- | ---- | ---751.06K | ---227.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -2.98%2.05B | 0.64%2.09B | 3.06%2.08B | 199.34%2.04B | 222.22%2.11B | 230.15%2.08B | 238.32%2.02B | --682.31M | --654.21M | 72.64%628.86M |
Total liabilityies and equity | -1.79%2.38B | 2.37%2.42B | 6.79%2.41B | 148.88%2.39B | 173.71%2.43B | 160.36%2.36B | 179.66%2.26B | --958.82M | --886.13M | 70.36%906.13M |
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) |
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