(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 | -26.32%1.2B | -55.83%744.06M | 13.10%1.56B | 44.44%2.09B | -1.34%1.63B | 65.68%1.68B | 16.97%1.38B | 152.47%1.45B | 253.09%1.65B | 186.64%1.02B |
Transactional financial assets | ---- | -59.75%80.81M | --51.08M | --50.97M | 15,401.71%145.32M | 59,572.68%200.75M | ---- | ---- | -90.73%937.44K | --336.41K |
Notes receivable and accounts receivable | 88.12%655.45M | 154.37%697.52M | 30.92%412.72M | 15.36%405.74M | -6.12%348.42M | -37.42%274.22M | -30.63%315.25M | -23.20%351.7M | -23.10%371.13M | -11.53%438.18M |
-Notes receivable | --106.64M | --162.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 57.51%548.81M | 95.00%534.73M | 30.92%412.72M | 15.36%405.74M | -6.12%348.42M | -37.42%274.22M | -30.63%315.25M | -23.20%351.7M | -23.10%371.13M | -11.53%438.18M |
Other receivables (including interest and dividends) | -18.44%17.76M | -7.32%16.64M | -25.89%30.69M | -10.92%28.04M | -23.12%21.77M | -33.89%17.96M | -36.08%41.41M | -13.90%31.48M | 2.63%28.32M | 3.01%27.16M |
-Other receivable | ---- | ---- | ---- | -10.92%28.04M | ---- | -33.89%17.96M | ---- | -13.90%31.48M | ---- | 3.01%27.16M |
Advance payment | -32.91%32.38M | 7.30%27.04M | 25.71%107.14M | -24.89%63.25M | -20.52%48.26M | -65.74%25.2M | -49.77%85.23M | -22.86%84.21M | 70.10%60.72M | 25.97%73.56M |
Inventories | -11.05%327.5M | -22.64%272.67M | 13.25%354.15M | -0.78%343.52M | -21.31%368.17M | -30.72%352.47M | -22.99%312.71M | -16.92%346.23M | 4.43%467.88M | 72.27%508.75M |
Receivable financing | -61.39%167.15M | -37.84%238M | -6.10%428.45M | -29.24%330.49M | -24.83%432.93M | -27.63%382.89M | -20.20%456.3M | -38.25%467.08M | -8.57%575.96M | -0.19%529.09M |
Other current assets | 32.40%329.67M | 36.29%363.09M | -27.36%407.43M | -63.24%257.16M | -37.42%248.99M | -33.79%266.4M | 334.88%560.92M | 411.50%699.48M | 165.44%397.87M | 163.97%402.33M |
Total current assets | -15.81%2.73B | -23.86%2.44B | 6.36%3.35B | 4.18%3.57B | -8.76%3.24B | 6.95%3.2B | 4.17%3.15B | 37.87%3.43B | 57.83%3.55B | 56.65%3B |
Non Current assets | ||||||||||
Long-term equity investment | --4.98M | --5.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -56.32%800.24M | ---- | -6.39%1.77B | ---- | 30.28%1.83B | ---- | 8.20%1.89B |
Constru in process | ---- | ---- | ---- | 379.74%1.15B | ---- | 8.96%230.87M | ---- | -24.93%240.62M | ---- | -48.67%211.88M |
Intangible assets | 6.14%231.53M | 1.21%232.77M | 2.24%225.82M | 2.23%227.21M | -0.78%218.13M | 4.01%229.99M | -0.77%220.87M | -0.75%222.26M | -2.41%219.84M | -2.41%221.13M |
Long deferred expense | -12.63%13.01M | -12.59%13.06M | -1.33%14.79M | -1.32%14.84M | 2.67%14.89M | -6.43%14.94M | --14.99M | --15.04M | --14.5M | --15.96M |
Deferred tax assets | 24.96%204.51M | 31.00%191M | 62.71%171.21M | 71.35%165.65M | 108.13%163.66M | 148.41%145.8M | 144.17%105.22M | 148.47%96.67M | 92.88%78.63M | 88.85%58.69M |
Usufruct assets | 293.89%2.59M | 172.41%2.76M | -64.98%422.93K | -55.90%619.12K | -61.27%656.7K | -43.69%1.01M | -99.72%1.21M | -99.68%1.4M | -99.48%1.7M | -30.40%1.8M |
Other non current assets | 2,947.23%106.9M | 2,570.54%105.7M | -88.01%3.51M | -88.01%3.51M | -91.77%3.51M | -90.80%3.96M | --29.25M | --29.25M | --42.64M | --43.02M |
Total non current assets | 4.41%2.48B | 1.66%2.44B | -2.81%2.36B | -2.90%2.37B | -4.18%2.37B | -1.92%2.4B | 2.02%2.43B | 0.47%2.44B | 1.36%2.47B | 0.95%2.45B |
Total assets | -7.27%5.21B | -12.93%4.88B | 2.37%5.71B | 1.24%5.94B | -6.88%5.61B | 2.96%5.6B | 3.22%5.58B | 19.41%5.87B | 28.45%6.03B | 25.52%5.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.06%1.38B | -25.64%1.44B | 16.48%2.06B | 23.27%2.36B | -1.03%1.73B | 66.42%1.94B | 54.23%1.77B | 41.68%1.92B | 26.97%1.75B | 6.40%1.16B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --10.1M | --11.75M | --15.02M | --3.52M | ---- | ---- |
Notes payable and accounts payable | -41.71%332.74M | -8.29%370.63M | -15.15%418.62M | -37.22%375.14M | -32.21%570.82M | -54.63%404.13M | -30.05%493.38M | -12.97%597.57M | 72.75%842.01M | 69.21%890.64M |
-Notes payable | -37.32%146.46M | -38.38%104.45M | -19.41%208.46M | -49.83%169.04M | -52.73%233.67M | -64.96%169.5M | -35.13%258.66M | 3.68%336.92M | 244.90%494.3M | 211.47%483.77M |
-Accounts payable | -44.75%186.29M | 13.45%266.18M | -10.46%210.17M | -20.93%206.09M | -3.04%337.16M | -42.33%234.63M | -23.44%234.72M | -27.94%260.65M | 1.05%347.71M | 9.66%406.86M |
Contract liabilities | -11.50%23.74M | -43.06%11.81M | 44.32%28.71M | 13.40%25.09M | 5.83%26.82M | -11.39%20.75M | -51.29%19.89M | 10.49%22.13M | 4.75%25.35M | 41.57%23.41M |
Salaries payable | 14.21%4.6M | 60.25%36.55M | 444.79%28.77M | 41.77%4.55M | -40.68%4.02M | -11.56%22.81M | -59.33%5.28M | -69.91%3.21M | 71.68%6.78M | -18.29%25.79M |
Taxs payable | 136.60%21.72M | 19.29%15.87M | 65.75%18.22M | -33.10%15.7M | 22.91%9.18M | -24.00%13.31M | -19.56%10.99M | 210.89%23.48M | -65.78%7.47M | -32.94%17.51M |
Other payable (including interest and dividends) | -56.50%10.89M | 7.29%27.89M | 135.65%31.15M | 198.72%30.11M | 149.74%25.04M | 305.61%25.99M | 24.01%13.22M | -22.50%10.08M | 27.74%10.03M | -38.55%6.41M |
-Other payable | ---- | ---- | ---- | 198.72%30.11M | ---- | 305.61%25.99M | ---- | -22.50%10.08M | ---- | -38.55%6.41M |
Non current liabilities due within one year | -22.95%431.8M | 3.47%453.25M | 15.71%497.19M | 13.71%473.37M | -7.84%560.39M | -21.43%438.05M | -24.59%429.69M | -15.86%416.3M | 90.97%608.07M | 85.80%557.53M |
Other current liabilities | -11.50%3.09M | -52.16%860.46K | 44.32%3.73M | 13.40%3.26M | 5.83%3.49M | -12.28%1.8M | -51.29%2.59M | 10.49%2.88M | 4.75%3.3M | -4.63%2.05M |
Total current liabilities | -24.78%2.21B | -18.03%2.36B | 11.88%3.08B | 9.81%3.29B | -9.57%2.94B | 7.03%2.88B | 10.09%2.76B | 15.75%2.99B | 44.90%3.25B | 33.88%2.69B |
Current liabilities | ||||||||||
Long term loan | 78.32%837.91M | -29.41%377.64M | -12.01%450.23M | -11.65%491.03M | -11.92%469.9M | 16.99%534.95M | 0.79%511.7M | 24.98%555.75M | -12.00%533.5M | -5.33%457.25M |
Long term account payable | ---- | ---- | ---- | -35.93%95.8M | ---- | -0.56%105M | ---- | --149.51M | ---- | -10.05%105.59M |
Long term salaries pay | -95.53%6.16M | -56.10%6.07M | -5.53%14.25M | -5.50%14.11M | 841.41%137.81M | -5.43%13.82M | -1.11%15.09M | -0.98%14.93M | -1.58%14.64M | -0.70%14.61M |
Estimate liabilities | ---- | ---- | --1.2M | --1.2M | --13.96M | --1.2M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --36.48M | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 2,574.45%32.09M | -11.68%33.14M | -11.66%34.17M | -11.30%35.28M | -97.06%1.2M | -3.77%37.52M | -2.93%38.68M | -2.85%39.78M | -2.78%40.88M | -7.59%38.99M |
Lease liabilities | --2.06M | 841.61%2.01M | -91.75%40.94K | -94.11%27.8K | ---- | -76.30%213.16K | --496.01K | -99.63%472.27K | -98.95%948K | -47.07%899.47K |
Total non current liabilities | 39.29%918.72M | -31.58%473.96M | -19.72%570.25M | -16.17%637.44M | -1.49%659.59M | 12.21%692.7M | 2.32%710.35M | 21.33%760.44M | -11.15%669.54M | -6.32%617.33M |
Total liabilities | -13.04%3.13B | -20.66%2.83B | 5.40%3.65B | 4.55%3.93B | -8.19%3.6B | 7.99%3.57B | 8.41%3.47B | 16.83%3.75B | 30.81%3.92B | 23.95%3.31B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%735.27M | 0.00%735.27M | 0.00%735.27M | 0.00%735.27M | 0.00%735.27M | 0.00%735.27M | 0.00%735.27M | 22.13%735.27M | 22.13%735.27M | 22.13%735.27M |
Capital reserve funds | 0.00%664.19M | 0.00%664.19M | 0.00%664.19M | 0.00%664.19M | 0.00%664.19M | 0.00%664.19M | 0.00%664.19M | 122.72%664.19M | 122.72%664.19M | 122.72%664.19M |
Surplus reserve funds | 13.60%120.28M | 13.60%120.28M | 3.37%105.88M | 3.37%105.88M | 3.37%105.88M | 3.37%105.88M | 5.12%102.43M | 5.12%102.43M | 5.12%102.43M | 5.12%102.43M |
Retained profit | 8.57%550.13M | -1.05%521.3M | -10.57%541.45M | -16.46%505.05M | -15.54%506.72M | -16.46%526.83M | -14.40%605.46M | -13.21%604.53M | -13.27%599.93M | -5.13%630.64M |
Other composite income | -80.68%231.47K | 8.10%269.78K | -26.85%1.25M | -84.79%260.8K | 276.57%1.2M | -19.03%249.57K | 197.94%1.71M | 257.07%1.71M | 129.15%318.13K | 8.13%308.23K |
Specific reserves | 825.26%2.36M | 72.67%3.84M | 332.76%3.83M | --1.57M | --255.11K | --2.22M | --884.57K | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.93%2.07B | 0.52%2.05B | -2.75%2.05B | -4.55%2.01B | -4.22%2.01B | -4.60%2.03B | -4.20%2.11B | 24.51%2.11B | 24.51%2.1B | 28.27%2.13B |
Minority interests | 405.84%1.83M | 416.11%1.85M | 67.59%6.94M | -54.79%1.88M | -114.34%-599.63K | -113.88%-586.14K | -35.10%4.14M | -35.95%4.15M | -35.96%4.18M | -34.59%4.22M |
Total shareholder equity | 3.05%2.07B | 0.64%2.05B | -2.61%2.06B | -4.65%2.01B | -4.43%2.01B | -4.82%2.03B | -4.29%2.11B | 24.28%2.11B | 24.28%2.11B | 28.03%2.14B |
Total liabilityies and equity | -7.27%5.21B | -12.93%4.88B | 2.37%5.71B | 1.24%5.94B | -6.88%5.61B | 2.96%5.6B | 3.22%5.58B | 19.41%5.87B | 28.45%6.03B | 25.52%5.44B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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