(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 | -1.45%739.45M | -1.18%747.27M | 6.83%802.43M | 51.11%991.02M | 29.81%750.37M | 13.64%756.16M | 1.02%751.15M | -8.86%655.81M | 17.30%578.05M | 4.72%665.43M |
Transactional financial assets | --650.7K | -51.19%283.08K | --739.9K | ---- | ---- | -0.79%579.9K | ---- | --32.95K | --805.05K | 50.25%584.5K |
Notes receivable and accounts receivable | -18.92%690.4M | 6.62%775.58M | 3.61%795.82M | 3.31%867.86M | 14.47%851.46M | -3.13%727.41M | -3.11%768.1M | 12.21%840.08M | 12.04%743.81M | 12.00%750.93M |
-Notes receivable | -78.53%16.03M | -45.98%25.45M | 52.87%35.95M | 310.91%36.33M | 988.21%74.65M | 417.04%47.11M | 72.92%23.52M | 47.55%8.84M | 115.02%6.86M | -73.01%9.11M |
-Accounts receivable | -13.19%674.38M | 10.27%750.14M | 2.05%759.87M | 0.04%831.53M | 5.41%776.8M | -8.29%680.3M | -4.43%744.58M | 11.93%831.24M | 11.54%736.95M | 16.50%741.82M |
Other receivables (including interest and dividends) | -47.30%20.36M | -15.45%24.9M | 9.05%20.14M | 5.25%18.03M | 150.49%38.65M | 30.90%29.45M | -13.13%18.47M | -11.85%17.13M | -46.30%15.43M | 67.67%22.5M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --189.08K | --189.08K | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 6.43%18.03M | ---- | 30.90%29.45M | ---- | -12.83%16.94M | ---- | 67.67%22.5M |
Contractual assets | -2.07%416.38M | 8.22%443.22M | -2.36%446.34M | 9.97%419.48M | 20.38%425.2M | 27.80%409.55M | 520.75%457.12M | 337.01%381.46M | 754.75%353.22M | 19.61%320.48M |
Advance payment | -46.67%129.84M | 5.01%99.96M | 6.37%138.03M | -10.27%150.79M | 9.05%243.47M | -52.26%95.19M | -25.11%129.77M | 51.59%168.05M | 21.72%223.26M | 112.70%199.38M |
Inventories | -14.53%1.24B | -16.49%1.19B | -3.02%1.42B | -3.76%1.45B | -13.39%1.45B | -7.45%1.42B | -19.11%1.47B | -9.88%1.51B | -0.73%1.67B | 15.43%1.54B |
Receivable financing | 19.43%38.04M | 35.95%46.41M | 32.71%46.73M | 1.80%44.56M | -35.48%31.86M | 6.39%34.14M | 10.76%35.21M | -36.85%43.78M | 224.16%49.38M | -21.48%32.08M |
Other current assets | 68.18%54.29M | 130.77%46.87M | 26.33%44.42M | -35.12%40.69M | -61.49%32.28M | -74.32%20.31M | -19.81%35.16M | 45.61%62.71M | 73.74%83.81M | 121.67%79.1M |
Total current assets | -12.94%3.33B | -3.51%3.37B | 1.51%3.72B | 8.33%3.98B | 2.72%3.82B | -3.11%3.5B | -3.35%3.66B | 5.92%3.68B | 17.77%3.72B | 16.77%3.61B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 16.70%1.06B | ---- | 8.34%1.01B | ---- | -0.86%908.14M | ---- | -0.18%933.34M |
Constru in process | ---- | ---- | ---- | 29.19%190.27M | ---- | 145.23%189.81M | ---- | 47.43%147.29M | ---- | 1.23%77.4M |
Intangible assets | 35.00%236.46M | 35.55%239.08M | -1.66%174.18M | -2.33%174.13M | -0.57%175.15M | -0.32%176.37M | -0.70%177.12M | 28.82%178.28M | 26.37%176.15M | 26.08%176.95M |
Long deferred expense | 870.85%3.89M | 1,124.32%4.04M | -25.92%276.28K | -18.66%338.48K | -12.77%400.67K | -34.37%329.78K | 50.35%372.96K | 52.15%416.14K | 52.17%459.32K | 54.01%502.51K |
Deferred tax assets | 11.48%90.77M | 17.36%93.61M | 18.72%86.09M | 16.54%84.7M | 18.96%81.42M | 17.06%79.77M | 70.43%72.52M | 76.84%72.68M | 85.71%68.44M | 86.23%68.14M |
Usufruct assets | -7.26%144.98K | -20.10%178.44K | -92.31%22.33K | -75.00%89.33K | -63.16%156.33K | -60.16%223.33K | --290.33K | --357.33K | --424.33K | --560.58K |
Other non current assets | -30.25%62.2M | -65.75%23.51M | 70.96%128.05M | 84.80%121.44M | 27.52%89.17M | 6.12%68.64M | 11.28%74.9M | -31.71%65.71M | 68.64%69.93M | 126.77%64.68M |
Total non current assets | 10.06%1.69B | 9.79%1.68B | 17.19%1.65B | 18.78%1.63B | 16.61%1.54B | 15.49%1.53B | 8.31%1.41B | 6.27%1.37B | 6.72%1.32B | 8.57%1.32B |
Total assets | -6.34%5.02B | 0.53%5.05B | 5.86%5.37B | 11.17%5.62B | 6.35%5.36B | 1.88%5.02B | -0.37%5.07B | 6.01%5.05B | 14.67%5.04B | 14.45%4.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.61%958.49M | -10.80%938.8M | -10.23%924.99M | 4.17%966.99M | 47.49%994.43M | 23.47%1.05B | 7.85%1.03B | 2.77%928.25M | -19.45%674.25M | -12.34%852.37M |
Transactional financial liabilities | ---- | ---- | ---- | --1.26M | --157.55K | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -22.96%1.08B | 3.89%1.12B | 25.28%1.39B | 21.84%1.56B | -8.99%1.4B | -16.59%1.08B | -22.68%1.11B | -15.35%1.28B | 22.36%1.54B | 28.74%1.29B |
-Notes payable | -29.11%815.8M | -0.20%834.89M | 16.29%1.11B | 18.14%1.3B | -15.31%1.15B | -24.13%836.55M | -24.69%954.22M | -15.87%1.1B | 25.66%1.36B | 31.99%1.1B |
-Accounts payable | 5.71%260.84M | 18.12%283.53M | 81.39%277.28M | 44.72%257.89M | 39.61%246.75M | 27.55%240.04M | -7.16%152.87M | -11.97%178.2M | 1.83%176.74M | 12.49%188.2M |
Contract liabilities | 19.22%150.4M | 37.46%135.9M | -6.58%164.82M | 18.26%188.87M | -13.38%126.16M | 0.06%98.87M | 131.55%176.43M | 144.93%159.71M | 150.83%145.65M | -4.02%98.81M |
Salaries payable | -11.48%1.67M | -15.45%6.03M | -25.27%1.98M | 23.45%2.87M | -24.62%1.89M | -18.58%7.14M | -6.33%2.64M | 36.26%2.33M | -14.77%2.5M | 49.16%8.76M |
Taxs payable | -22.42%20.24M | 10.17%37.49M | -9.29%22.79M | -23.66%19.59M | 72.67%26.09M | 70.47%34.03M | 263.79%25.12M | -35.47%25.66M | 0.65%15.11M | -7.04%19.96M |
Other payable (including interest and dividends) | -2.90%11.53M | -21.00%10.48M | -5.94%10.24M | -7.64%9.87M | 4.39%11.87M | 59.63%13.27M | -39.93%10.88M | -38.72%10.68M | -38.86%11.37M | 3.17%8.31M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%400K |
-Other payable | ---- | ---- | ---- | -7.64%9.87M | ---- | 67.71%13.27M | ---- | -37.28%10.68M | ---- | 3.34%7.91M |
Non current liabilities due within one year | -53.22%103.6M | -39.20%95.48M | 196.63%191.01M | 104.72%162.43M | 277.85%221.46M | 112.27%157.03M | 113.93%64.39M | 164.91%79.34M | 100.68%58.61M | 451.29%73.98M |
Other current liabilities | 8.43%45.03M | 37.21%49.72M | 6.74%52.11M | 34.08%61.2M | -0.64%41.53M | -3.89%36.23M | 900.24%48.82M | 942.34%45.65M | 916.94%41.8M | -1.60%37.7M |
Total current liabilities | -16.08%2.37B | -3.36%2.39B | 11.73%2.75B | 17.42%2.97B | 13.53%2.82B | 3.55%2.48B | -2.39%2.47B | -1.64%2.53B | 11.94%2.48B | 10.42%2.39B |
Current liabilities | ||||||||||
Long term loan | 34.19%225.15M | 29.76%243.78M | -9.29%201.5M | 51.86%232M | -5.24%167.78M | 4.62%187.87M | 6.81%222.13M | -17.25%152.78M | -0.06%177.07M | 6.65%179.57M |
Deferred tax liabilities | ---- | ---- | 530.47%118.29K | 356.80%253.57K | -85.74%23.63K | -16.77%92.41K | -59.61%18.76K | --55.51K | --165.69K | 14.16%111.02K |
Long term deferred income | -24.29%1.06M | -27.40%1.1M | -22.86%1.19M | -23.71%1.29M | -23.68%1.4M | -23.05%1.52M | 38.21%1.55M | 30.61%1.69M | 25.44%1.84M | 20.22%1.97M |
Lease liabilities | 137.23%221.35K | -37.43%57.76K | -70.90%94.64K | -70.70%94.3K | -70.70%93.3K | -76.07%92.32K | --325.25K | --321.8K | --318.4K | --385.73K |
Total non current liabilities | 33.74%226.44M | 29.20%244.93M | -9.42%202.91M | 50.89%233.64M | -5.62%169.3M | 4.14%189.57M | 7.12%224.02M | -16.71%154.84M | 0.42%179.39M | 7.01%182.03M |
Total liabilities | -13.26%2.59B | -1.05%2.64B | 9.97%2.96B | 19.35%3.21B | 12.24%2.99B | 3.60%2.67B | -1.66%2.69B | -2.66%2.69B | 11.08%2.66B | 10.17%2.57B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%803.86M | 0.00%803.86M | -0.52%803.86M | -0.52%803.86M | -0.52%803.86M | -0.52%803.86M | 0.00%808.06M | 15.25%808.06M | 15.25%808.06M | 15.25%808.06M |
Capital reserve funds | 0.00%938.06M | 0.00%938.06M | -1.24%938.06M | -1.24%938.06M | -1.24%938.06M | -1.24%938.06M | 0.00%949.85M | 28.63%949.85M | 28.63%949.85M | 28.63%949.85M |
Surplus reserve funds | 5.96%42.97M | 6.59%42.44M | 13.12%41.89M | 11.95%41.51M | 8.58%40.55M | 8.51%39.82M | 11.18%37.03M | 14.22%37.08M | 17.35%37.35M | 15.24%36.7M |
Retained profit | 10.45%639.88M | 10.19%621.28M | 5.00%618.89M | 6.15%610.26M | -2.16%579.33M | -2.48%563.81M | 2.87%589.41M | 5.44%574.92M | 10.42%592.12M | 12.92%578.17M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M |
Other composite income | -73.41%-13.78M | -77.39%-10.48M | -54.55%-8.51M | 100.53%38.59K | 42.24%-7.95M | 66.12%-5.91M | 46.76%-5.51M | 40.11%-7.26M | -25.46%-13.75M | -46.15%-17.43M |
Shareholders equity without minority interests | 2.43%2.41B | 2.37%2.4B | 1.33%2.39B | 2.01%2.39B | -0.16%2.35B | 0.01%2.34B | 1.07%2.36B | 17.97%2.35B | 19.03%2.36B | 19.63%2.34B |
Minority interests | -5.03%14.83M | -5.70%15.77M | -12.32%15.5M | -13.83%15.48M | -11.89%15.62M | -2.00%16.72M | 9.50%17.68M | 13.98%17.96M | 12.17%17.73M | 6.17%17.06M |
Total shareholder equity | 2.38%2.43B | 2.32%2.41B | 1.22%2.41B | 1.89%2.41B | -0.25%2.37B | -0.00%2.36B | 1.13%2.38B | 17.94%2.36B | 18.98%2.38B | 19.52%2.36B |
Total liabilityies and equity | -6.34%5.02B | 0.53%5.05B | 5.86%5.37B | 11.17%5.62B | 6.35%5.36B | 1.88%5.02B | -0.37%5.07B | 6.01%5.05B | 14.67%5.04B | 14.45%4.93B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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