(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 | -3.22%204.66M | 152.00%274.36M | 34.30%156.31M | -57.48%234.09M | 355.26%211.46M | -7.44%108.87M | --116.39M | 532.07%550.61M | --46.45M | 63.34%117.63M |
Transactional financial assets | ---- | ---- | -52.64%90.24M | ---- | --90.15M | --140.59M | --190.56M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -22.94%233.01M | 9.11%434.43M | 11.60%385.11M | 15.97%327.64M | 71.27%302.4M | 171.25%398.16M | --345.09M | 197.37%282.51M | --176.56M | 20.53%146.79M |
-Notes receivable | -99.81%22.81K | --11.79M | ---- | ---- | --11.79M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -19.83%232.99M | 6.15%422.64M | 11.60%385.11M | 15.97%327.64M | 64.59%290.61M | 171.25%398.16M | --345.09M | 197.37%282.51M | --176.56M | 20.53%146.79M |
Other receivables (including interest and dividends) | -38.55%24.63M | -52.72%13.57M | -41.46%7.88M | 0.24%11.26M | 544.60%40.08M | 182.99%28.71M | --13.46M | 72.94%11.23M | --6.22M | 117.94%10.14M |
-Accrued interest receivable | ---- | ---- | --138.58K | --586.62K | --288.6K | --235.35K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -4.98%10.67M | ---- | 180.67%28.47M | ---- | --11.23M | --6.22M | 117.94%10.14M |
Advance payment | 94.68%240.92M | -31.45%106.39M | 29.90%228.28M | 101.48%328.53M | -8.93%123.75M | 104.59%155.21M | --175.73M | 129.30%163.06M | --135.89M | 42.38%75.87M |
Inventories | 192.14%2.49B | 155.74%1.93B | 130.03%1.61B | 71.38%953.14M | 52.30%851.65M | 33.58%755.45M | --698.22M | 26.06%556.14M | --559.17M | 29.29%565.55M |
Other current assets | 76.43%145.8M | 38.47%107.73M | 14.92%85.12M | 70.34%90.45M | 51.13%82.64M | 35.46%77.8M | --74.07M | 19.74%53.1M | --54.68M | 52.99%57.43M |
Total current assets | 96.05%3.34B | 72.30%2.87B | 58.60%2.56B | 20.32%1.95B | 73.87%1.7B | 71.03%1.66B | --1.61B | 116.93%1.62B | --978.97M | 33.95%973.4M |
Non Current assets | ||||||||||
Other non-current financial assets | --3.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -62.62%1.11M | -61.46%1.5M | --1.31M | --1.95M | --2.97M | --3.88M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -1.84%29.9M | ---- | 17.04%32.77M | ---- | --30.46M | --30.11M | 65.03%28M |
Constru in process | ---- | ---- | ---- | 64.06%109.48M | ---- | -42.24%46.07M | ---- | --66.73M | --62.04M | 776.90%79.77M |
Intangible assets | -30.71%3.69M | -25.53%4.94M | -21.19%6.25M | 2,202.87%7.7M | --5.33M | --6.63M | --7.93M | --334.38K | ---- | ---- |
Long deferred expense | 398.85%155.96M | 325.40%145.73M | -43.06%38.82M | -3.76%43.67M | -29.38%31.26M | 105.85%34.26M | --68.19M | 151.38%45.38M | --44.27M | -5.20%16.64M |
Deferred tax assets | 296.11%42.12M | 68.14%54.3M | 210.76%38.58M | 133.49%23.41M | 12.40%10.63M | 277.88%32.29M | --12.41M | 55.22%10.02M | --9.46M | 105.33%8.55M |
Usufruct assets | -16.55%119.14M | -16.25%122.86M | -17.49%129.73M | 297.73%136.7M | 360.07%142.78M | 350.04%146.69M | --157.23M | -8.76%34.37M | --31.03M | --32.6M |
Other non current assets | 62.71%51.51M | 37.78%40.7M | 457.35%15.4M | 2,283.03%15.91M | 237,373.60%31.66M | 322.63%29.54M | --2.76M | -93.89%667.81K | --13.33K | -84.35%6.99M |
Total non current assets | 48.37%480.35M | 26.36%419.7M | 11.96%386.17M | 96.16%368.72M | 82.99%323.76M | 92.49%332.13M | --344.93M | 24.46%187.97M | --176.93M | 86.67%172.54M |
Total assets | 88.43%3.82B | 64.66%3.29B | 50.39%2.95B | 28.22%2.31B | 75.26%2.03B | 74.26%2B | --1.96B | 101.35%1.8B | --1.16B | 39.90%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 325.97%1.69B | 339.40%1.58B | 223.88%1.42B | 70.06%778.42M | 30.65%396.73M | 37.14%359.47M | --438.23M | 133.56%457.73M | --303.65M | 57.26%262.13M |
Notes payable and accounts payable | -19.49%272.52M | -26.57%242.92M | 22.09%260.36M | 54.99%247.89M | 119.40%338.48M | 87.87%330.82M | --213.25M | 167.16%159.95M | --154.27M | 112.79%176.09M |
-Notes payable | -85.15%34.11M | -52.70%90.22M | 15.31%134.72M | 19.13%110.21M | 207.73%229.69M | 96.34%190.72M | --116.83M | --92.51M | --74.64M | --97.14M |
-Accounts payable | 119.13%238.41M | 8.99%152.69M | 30.31%125.65M | 104.17%137.68M | 36.62%108.8M | 77.45%140.1M | --96.42M | 12.64%67.43M | --79.63M | -4.59%78.95M |
Contract liabilities | 12,038.02%177.14M | 195.12%18.8M | 127.57%10.26M | -48.09%3.09M | -90.39%1.46M | -70.78%6.37M | --4.51M | -54.43%5.95M | --15.19M | 44.33%21.8M |
Salaries payable | -3.53%9.28M | 70.66%19.45M | 11.50%8.52M | 31.75%8.17M | 59.85%9.62M | 31.66%11.4M | --7.64M | 99.04%6.2M | --6.02M | 75.55%8.66M |
Taxs payable | 2,077.64%23.42M | 249.96%4.24M | -82.46%950.78K | -46.59%1.85M | -81.89%1.08M | -93.09%1.21M | --5.42M | -69.60%3.46M | --5.94M | 9.90%17.52M |
Other payable (including interest and dividends) | 800.93%59.84M | 565.33%34.18M | -47.32%4.15M | -6.40%32.89M | -14.68%6.64M | -67.88%5.14M | --7.87M | 26.81%35.14M | --7.78M | -46.46%15.99M |
-Interest payable | 788.08%4.92M | 232.52%2.53M | 555.97%2.95M | 140.01%1.06M | 53.10%554.05K | 150.34%760.3K | --450.14K | -23.67%439.95K | --361.87K | -59.27%303.7K |
-Dividend payable | --14.73M | ---- | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --40.19M | ---- | ---- | -51.49%16.83M | ---- | -72.11%4.38M | ---- | --34.7M | --7.42M | -46.13%15.69M |
Non current liabilities due within one year | -0.07%21.33M | 6.44%20.71M | 89.05%20.86M | 99.82%21.95M | -1.02%21.35M | -11.05%19.46M | --11.03M | -55.43%10.98M | --21.57M | 261.06%21.88M |
Other current liabilities | 1,133.48%988.73K | -98.93%2.7K | 26.12%224.78K | 11.93%278.91K | -69.40%80.16K | 193,178.57%253.48K | --178.23K | -33.02%249.18K | --261.96K | -99.99%131.15 |
Total current liabilities | 190.74%2.25B | 161.51%1.92B | 150.63%1.72B | 61.04%1.09B | 50.66%775.44M | 40.08%734.12M | --688.13M | 102.21%679.65M | --514.69M | 62.24%524.07M |
Current liabilities | ||||||||||
Long term loan | 63.84%73.73M | --73.73M | --64M | --58.6M | --45M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 6,773.75%25.9M | 18.51%26.52M | --329K | --344.96K | --376.86K | --22.38M | ---- | ---- | ---- | ---- |
Long term deferred income | 43.08%40.65M | 125.71%31.97M | -11.40%32.7M | -13.75%32.7M | -26.99%28.41M | -64.30%14.17M | --36.91M | 12.49%37.91M | --38.91M | 16.02%39.68M |
Lease liabilities | -15.43%109.39M | -15.45%112.91M | -22.08%119.94M | 338.36%124.41M | 372.79%129.34M | 369.03%133.54M | --153.93M | -15.38%28.38M | --27.36M | --28.47M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 22.91%249.68M | 44.12%245.14M | 13.69%216.97M | 225.91%216.05M | 206.51%203.13M | 149.58%170.09M | --190.84M | -1.41%66.29M | --66.27M | 42.87%68.15M |
Total liabilities | 155.90%2.5B | 139.43%2.16B | 120.90%1.94B | 75.69%1.31B | 68.44%978.57M | 52.68%904.21M | --878.97M | 84.94%745.94M | --580.97M | 59.75%592.22M |
Shareholders equity | ||||||||||
Paid-in capital | 41.28%113.27M | 41.32%113.3M | 41.56%113.25M | 0.22%80.18M | 33.63%80.18M | 33.63%80.18M | --80M | 33.33%80M | --60M | 0.00%60M |
Capital reserve funds | 2.64%759.04M | 1.53%750.6M | 0.87%739.53M | 1.18%739.8M | 147.84%739.53M | 150.12%739.27M | --733.16M | 152.35%731.15M | --298.4M | 3.30%295.56M |
Surplus reserve funds | 0.42%22.5M | 0.00%22.5M | 20.89%22.4M | 20.89%22.4M | 8.66%22.4M | 21.40%22.5M | --18.53M | 110.77%18.53M | --20.62M | 110.77%18.53M |
Retained profit | 116.33%437.76M | 4.05%256.99M | -50.89%119.95M | -34.00%151.72M | -0.14%202.36M | 32.97%246.99M | --244.26M | 64.92%229.88M | --202.63M | 90.34%185.75M |
Less:Treasury stock | --24.42M | --25.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 49.62%3.7M | -0.14%3.84M | 114.94%7.6M | 1,062.55%8.49M | 136.80%2.47M | 162.75%3.84M | --3.53M | 82.38%-882.17K | ---6.71M | -49.69%-6.12M |
Shareholders equity without minority interests | 25.30%1.31B | 2.68%1.12B | -7.11%1B | -5.30%1B | 82.10%1.05B | 97.35%1.09B | --1.08B | 114.78%1.06B | --574.93M | 23.48%553.72M |
Minority interests | 260.04%1.33M | 1,772.56%1.2M | --883.01K | --664.1K | --368.3K | ---71.93K | ---- | ---- | ---- | ---- |
Total shareholder equity | 25.39%1.31B | 2.79%1.12B | -7.03%1B | -5.24%1B | 82.16%1.05B | 97.34%1.09B | --1.08B | 114.78%1.06B | --574.93M | 23.48%553.72M |
Total liabilityies and equity | 88.43%3.82B | 64.66%3.29B | 50.39%2.95B | 28.22%2.31B | 75.26%2.03B | 74.26%2B | --1.96B | 101.35%1.8B | --1.16B | 39.90%1.15B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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