(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 | -2.72%1.26B | -2.17%1.28B | -2.38%1.27B | 0.85%1.32B | -0.39%1.3B | -1.02%1.31B | 0.66%1.3B | 0.11%1.31B | 1.83%1.3B | 4.21%1.32B |
Notes receivable and accounts receivable | 56.68%38.05M | 4.03%31.99M | 31.98%30.39M | 28.07%28.34M | -14.28%24.28M | 25.38%30.75M | -0.76%23.03M | -10.08%22.13M | 22.28%28.33M | 17.74%24.53M |
-Notes receivable | 190.09%1.9M | -24.19%214.85K | 146.48%450.2K | 548.73%657.77K | --656.4K | 442.96%283.41K | -80.82%182.65K | -96.97%101.39K | ---- | -97.71%52.2K |
-Accounts receivable | 52.98%36.15M | 4.30%31.78M | 31.07%29.94M | 25.68%27.68M | -16.60%23.63M | 24.49%30.47M | 2.67%22.85M | 3.61%22.03M | 37.05%28.33M | 31.90%24.47M |
Other receivables (including interest and dividends) | -6.83%1.03M | -4.12%982.12K | 10.99%1.04M | 38.85%1.06M | 29.20%1.1M | 129.39%1.02M | 48.38%941.1K | 74.08%765.12K | 87.58%851.68K | 0.25%446.54K |
-Other receivable | ---- | -4.12%982.12K | ---- | 38.85%1.06M | ---- | 129.39%1.02M | ---- | 74.08%765.12K | ---- | 0.25%446.54K |
Advance payment | -67.45%1.81M | -74.67%1.22M | 55.19%9.85M | -53.81%3.58M | 22.17%5.55M | 243.52%4.8M | -36.94%6.35M | 576.73%7.75M | 398.57%4.54M | 52.28%1.4M |
Inventories | 17.55%48.24M | 15.80%49.79M | 18.46%49.22M | 8.85%44.85M | 0.76%41.04M | 11.92%43M | 5.25%41.55M | 4.69%41.21M | 16.56%40.73M | 20.67%38.42M |
Receivable financing | 11.39%1.25M | -44.25%831.35K | -79.18%252.2K | -46.09%712.03K | -1.06%1.12M | 75.54%1.49M | 164.58%1.21M | 213.26%1.32M | 126.38%1.14M | -30.19%849.58K |
Other current assets | 113.60%18.34M | 107.06%16.86M | 108.41%11.98M | 147.86%9.71M | 382.76%8.59M | 2,166.57%8.14M | 523.42%5.75M | 106.59%3.92M | -43.17%1.78M | -89.54%359.16K |
Total current assets | -0.60%1.37B | -1.14%1.38B | -0.50%1.37B | 1.61%1.41B | -0.05%1.38B | 0.70%1.4B | 0.92%1.38B | 0.78%1.38B | 2.80%1.38B | 4.57%1.39B |
Non Current assets | ||||||||||
Other equity investment | 24.77%2.5M | 24.77%2.5M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --2M | ---- | ---- |
Fixed assets | ---- | -0.36%34.44M | ---- | -7.64%33.4M | ---- | -8.69%34.57M | ---- | -6.79%36.16M | ---- | -5.10%37.86M |
Constru in process | ---- | 79.16%255.14M | ---- | 100.88%170.48M | ---- | 622.92%142.41M | ---- | 109,794.06%84.87M | ---- | 25,407.88%19.7M |
Intangible assets | -5.73%23.84M | -5.85%24.17M | -5.79%24.54M | -5.73%24.92M | -5.67%25.29M | -5.60%25.67M | -5.54%26.05M | -5.48%26.43M | -5.43%26.81M | -5.38%27.19M |
Long deferred expense | 1,972.75%250.69K | 480.00%175.37K | 300.00%193.51K | 218.18%211.65K | -85.71%12.09K | -70.59%30.24K | -60.00%48.38K | -52.17%66.52K | -46.15%84.66K | -41.38%102.8K |
Deferred tax assets | 23.51%5.75M | 1.32%4.65M | -5.02%3.91M | -10.97%4.15M | -15.29%4.65M | -16.92%4.59M | -11.77%4.12M | -2.75%4.66M | 22.93%5.49M | 33.32%5.52M |
Usufruct assets | -78.41%159.85K | -86.58%188.06K | -90.90%208.33K | -90.72%289.12K | -81.39%740.4K | -70.90%1.4M | -58.64%2.29M | -51.09%3.12M | -41.57%3.98M | -22.82%4.82M |
Other non current assets | -49.63%1.42M | 56.93%1.78M | 562.37%13.71M | 594.46%3.08M | 649.00%2.83M | 1,103.46%1.14M | 187.51%2.07M | -38.29%443.36K | -20.00%377.36K | -81.50%94.34K |
Total non current assets | 57.28%352.87M | 51.52%323.94M | 46.84%275.9M | 52.09%239.91M | 94.51%224.36M | 124.38%213.8M | 142.79%187.89M | 100.05%157.74M | 45.06%115.34M | 19.44%95.28M |
Total assets | 7.50%1.72B | 5.85%1.71B | 5.18%1.65B | 6.78%1.65B | 7.25%1.6B | 8.64%1.61B | 8.54%1.56B | 6.17%1.54B | 5.17%1.49B | 5.41%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 53.25%40.81M | 3.97%45.49M | -15.61%29.52M | 44.53%38.39M | 221.20%26.63M | 332.54%43.75M | 457.62%34.98M | 179.17%26.56M | 36.97%8.29M | 44.31%10.12M |
-Accounts payable | 53.25%40.81M | 3.97%45.49M | -15.61%29.52M | 44.53%38.39M | 221.20%26.63M | 332.54%43.75M | 457.62%34.98M | 179.17%26.56M | 36.97%8.29M | 44.31%10.12M |
Contract liabilities | 29.62%31.51M | 41.91%30.49M | 21.15%19.24M | 21.16%19.92M | 16.97%24.31M | 28.38%21.49M | -9.29%15.88M | -11.97%16.44M | 10.48%20.79M | 11.60%16.74M |
Salaries payable | 16.19%4.6M | 14.92%14.79M | 14.20%12.51M | 12.84%8.49M | 2.47%3.96M | 3.65%12.87M | 4.45%10.95M | 5.96%7.52M | 2.72%3.86M | 18.57%12.42M |
Taxs payable | -12.59%7.05M | -59.98%7.38M | -63.35%5.4M | -48.79%6.46M | -24.10%8.06M | 60.71%18.44M | 205.66%14.74M | 77.43%12.62M | 104.05%10.62M | 63.01%11.47M |
Other payable (including interest and dividends) | 3.01%6.09M | -37.48%5.41M | -2.90%5.46M | 1.24%26.95M | -18.39%5.91M | 51.09%8.66M | 35.95%5.63M | -24.54%26.62M | 149.65%7.24M | 74.87%5.73M |
-Dividend payable | ---- | ---- | ---- | 4.00%21.23M | ---- | ---- | ---- | -37.50%20.41M | ---- | ---- |
-Other payable | ---- | -37.48%5.41M | ---- | -7.85%5.72M | ---- | 51.09%8.66M | ---- | 137.55%6.21M | ---- | 74.87%5.73M |
Non current liabilities due within one year | -87.83%70.85K | -83.73%120.11K | -96.91%67.07K | ---- | -82.13%582.19K | -78.12%738.19K | -28.31%2.17M | -25.37%2.46M | 8.90%3.26M | 42.94%3.37M |
Other current liabilities | -37.48%515.2K | -10.35%590.39K | -3.61%482.7K | -7.81%514.12K | 53.19%824.09K | 6.31%658.57K | -11.52%500.77K | -43.74%557.69K | -9.13%537.96K | -34.62%619.51K |
Total current liabilities | 28.98%90.64M | -2.18%104.28M | -14.34%72.68M | 8.56%100.72M | 28.72%70.28M | 76.30%106.61M | 81.22%84.85M | 13.20%92.78M | 35.42%54.6M | 31.16%60.47M |
Current liabilities | ||||||||||
Estimate liabilities | 52.10%1.51M | 134.19%1.55M | 193.62%1.02M | 187.18%1.35M | 181.54%993.8K | -52.27%661.63K | -62.96%346.88K | -57.93%469.82K | -69.00%352.98K | 8.38%1.39M |
Deferred tax liabilities | ---- | ---- | --58.88K | --43.37K | --116.81K | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -36.36%101.71K | -33.33%116.24K | -30.77%130.77K | -28.57%145.3K | -26.67%159.83K | -25.00%174.36K | -23.53%188.89K | -22.22%203.42K | -21.05%217.95K | -20.00%232.48K |
Lease liabilities | --51.37K | --61.64K | --108.01K | ---- | ---- | ---- | ---- | ---- | -97.04%106.19K | -78.70%793.55K |
Total non current liabilities | 31.03%1.66M | 106.62%1.73M | 145.66%1.32M | 128.43%1.54M | 87.62%1.27M | -65.35%835.98K | -85.42%535.77K | -85.29%673.24K | -86.48%677.13K | -54.44%2.41M |
Total liabilities | 29.02%92.31M | -1.34%106.01M | -13.33%74M | 9.42%102.26M | 29.44%71.55M | 70.87%107.44M | 69.09%85.38M | 7.99%93.45M | 21.95%55.27M | 22.34%62.88M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%106.14M | 30.00%106.14M | 30.00%106.14M | 0.00%81.65M | 0.00%81.65M | 0.00%81.65M | 0.00%81.65M | 0.00%81.65M | 0.00%81.65M | 0.00%81.65M |
Capital reserve funds | -2.36%1.01B | -2.36%1.01B | -2.36%1.01B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Surplus reserve funds | 28.48%52.45M | 28.48%52.45M | 11.10%40.82M | 11.10%40.82M | 11.10%40.82M | 11.10%40.82M | 36.72%36.75M | 36.72%36.75M | 36.72%36.75M | 36.72%36.75M |
Retained profit | 23.58%460.73M | 24.28%430.3M | 27.25%412.84M | 31.19%385.24M | 30.88%372.82M | 29.86%346.24M | 31.80%324.44M | 32.97%293.66M | 23.20%284.86M | 25.90%266.62M |
Shareholders equity without minority interests | 6.50%1.63B | 6.36%1.6B | 6.25%1.57B | 6.61%1.54B | 6.40%1.53B | 5.89%1.5B | 6.34%1.48B | 6.06%1.45B | 4.62%1.44B | 4.77%1.42B |
Minority interests | ---31.53K | ---18.66K | ---8.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 6.50%1.63B | 6.36%1.6B | 6.25%1.57B | 6.61%1.54B | 6.40%1.53B | 5.89%1.5B | 6.34%1.48B | 6.06%1.45B | 4.62%1.44B | 4.77%1.42B |
Total liabilityies and equity | 7.50%1.72B | 5.85%1.71B | 5.18%1.65B | 6.78%1.65B | 7.25%1.6B | 8.64%1.61B | 8.54%1.56B | 6.17%1.54B | 5.17%1.49B | 5.41%1.48B |
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 | -- | -- | -- | -- |
Auditor | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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