(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 | 7.79%1.31B | 17.02%1.29B | 110.76%1.11B | 171.30%982.04M | 72.06%1.21B | 69.99%1.1B | -16.62%528.32M | -20.55%361.97M | 43.31%703.65M | 26.80%646.64M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%500M | 42.86%500M | 0.00%500M | 0.00%500M |
Notes receivable and accounts receivable | -32.33%16.14M | -42.24%9.31M | 1.75%33.83M | -20.26%24.94M | -66.53%23.85M | 9.73%16.12M | 3.78%33.24M | -28.58%31.27M | 182.31%71.27M | -49.31%14.69M |
-Accounts receivable | -32.33%16.14M | -42.24%9.31M | 1.75%33.83M | -20.26%24.94M | -66.53%23.85M | 9.73%16.12M | 3.78%33.24M | -9.05%31.27M | 228.34%71.27M | -40.21%14.69M |
Other receivables (including interest and dividends) | -25.31%389.8K | -34.36%310K | 11.22%526.01K | 20.07%617.64K | 10.92%521.86K | 41.36%472.26K | 5.26%472.93K | 34.15%514.41K | 35.96%470.5K | -12.74%334.07K |
-Other receivable | ---- | ---- | ---- | 20.07%617.64K | ---- | 41.36%472.26K | ---- | 34.15%514.41K | ---- | -12.74%334.07K |
Contractual assets | -63.86%461.13K | -63.86%461.13K | -24.18%1.31M | -11.01%1.29M | -12.01%1.28M | -12.01%1.28M | 24.39%1.73M | 23.88%1.45M | 83.56%1.45M | 1.94%1.45M |
Advance payment | -13.48%7.88M | 24.66%8.69M | -58.17%8.59M | 19.98%12.89M | -58.59%9.11M | -59.11%6.97M | 11.00%20.53M | 107.51%10.74M | 50.28%21.99M | 15.96%17.05M |
Inventories | -45.22%70.57M | -44.54%66.05M | -45.55%78.93M | -11.65%104.87M | 17.94%128.83M | -1.34%119.11M | 44.36%144.96M | -21.42%118.71M | 31.04%109.23M | 54.73%120.73M |
Receivable financing | -27.46%6.5M | -75.07%15.25M | ---- | -76.05%17.22M | -4.50%8.96M | 913.77%61.18M | 59.71%26.13M | 604.55%71.89M | 247.49%9.38M | 67.64%6.03M |
Other current assets | 7,420.51%626.57K | ---- | 450.32%33.62K | -98.77%22.76K | --8.33K | -62.97%1.99K | -78.51%6.11K | 2,708.64%1.85M | ---- | -93.13%5.37K |
Total current assets | 1.76%1.41B | 6.29%1.39B | -1.49%1.24B | 4.14%1.14B | -2.41%1.38B | -0.20%1.3B | 4.37%1.26B | 7.96%1.1B | 26.77%1.42B | 14.93%1.31B |
Non Current assets | ||||||||||
Other equity investment | -14.82%11.45M | -13.90%12.42M | 24.29%14.19M | -4.64%12.55M | 7.76%13.45M | -43.60%14.43M | -72.92%11.42M | -75.70%13.17M | -77.23%12.48M | -58.40%25.58M |
Investment real estate | -6.40%13.99M | -6.30%14.23M | -6.20%14.47M | 182.55%14.71M | 182.50%14.95M | 183.07%15.19M | 241.93%15.43M | --5.21M | --5.29M | --5.37M |
Long-term equity investment | 74.01%104.09M | 74.01%104.09M | 74.17%103.9M | -0.57%59.13M | -0.03%59.82M | -0.03%59.82M | --59.66M | --59.47M | --59.84M | --59.84M |
Fixed assets | ---- | ---- | ---- | -8.83%676.31M | ---- | -8.73%703.2M | ---- | 14.21%741.8M | ---- | 14.23%770.49M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 47.68%438.6K | ---- | -99.76%297K | ---- | -99.75%297K |
Intangible assets | -4.93%146.98M | -5.01%147.98M | -2.94%152.31M | -4.07%153.45M | -4.04%154.6M | -4.15%155.78M | -4.81%156.93M | -3.80%159.97M | -3.94%161.11M | -3.84%162.53M |
Long deferred expense | -77.18%291.84K | -67.13%517.22K | -59.00%766.2K | -55.64%1.02M | -53.35%1.28M | -47.25%1.57M | 93.60%1.87M | 100.52%2.3M | 122.22%2.74M | 140.42%2.98M |
Deferred tax assets | 5.67%22.55M | 4.73%22.94M | -1.45%21.61M | -1.17%21.68M | -5.81%21.34M | 9.76%21.9M | 24.71%21.93M | 37.85%21.94M | 44.28%22.66M | 34.72%19.96M |
Usufruct assets | -36.36%2.78M | -33.33%3.17M | 775.56%3.57M | 386.42%3.97M | 256.71%4.36M | 191.85%4.76M | -80.00%407.83K | -67.09%815.65K | -57.31%1.22M | -50.00%1.63M |
Total non current assets | -3.17%929.52M | -3.15%946.32M | -1.07%972.94M | -6.18%942.83M | -5.73%959.96M | -6.83%977.1M | -0.38%983.44M | -0.83%1B | -0.73%1.02B | 0.39%1.05B |
Total assets | -0.26%2.34B | 2.25%2.33B | -1.30%2.21B | -0.79%2.09B | -3.80%2.34B | -3.15%2.28B | 2.23%2.24B | 3.57%2.1B | 13.61%2.44B | 7.97%2.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -17.50%65.42M | -13.75%56.79M | -43.11%65.44M | -42.47%60.69M | -35.15%79.3M | -41.58%65.85M | -3.08%115.03M | -19.06%105.49M | -15.82%122.28M | -31.32%112.7M |
-Notes payable | --7.26M | --7.26M | ---- | ---- | ---- | ---- | ---- | -94.47%890K | -83.11%1.66M | -71.13%3.98M |
-Accounts payable | -26.66%58.16M | -24.77%49.54M | -43.11%65.44M | -41.98%60.69M | -34.26%79.3M | -39.44%65.85M | 10.65%115.03M | -8.44%104.6M | -10.93%120.62M | -27.67%108.72M |
Contract liabilities | -41.52%50.32M | 0.07%112.45M | -22.01%73.21M | -6.85%120.3M | -33.22%86.05M | -13.05%112.37M | -38.10%93.86M | -33.72%129.15M | 52.73%128.85M | -9.47%129.24M |
Advance receipts | --240.75K | 0.00%290.28K | --442.38K | ---- | ---- | --290.28K | ---- | ---- | ---- | ---- |
Salaries payable | -14.42%9.34M | 18.14%29.41M | 3.17%17.49M | -28.59%9.82M | 8.95%10.91M | -35.10%24.89M | -32.89%16.95M | -1.37%13.75M | -8.32%10.02M | 10.78%38.35M |
Taxs payable | -3.60%29.49M | 3.09%44.15M | -24.23%47.37M | -22.12%33.26M | -41.08%30.59M | -26.23%42.83M | -21.46%62.52M | -7.21%42.7M | 37.46%51.92M | -10.02%58.06M |
Other payable (including interest and dividends) | 24.91%43.45M | -5.17%29.93M | 37.43%46.97M | 38.31%43.67M | 22.68%34.78M | 11.59%31.57M | 25.17%34.18M | 11.35%31.58M | 2.13%28.35M | -2.43%28.29M |
-Other payable | ---- | ---- | ---- | 38.31%43.67M | ---- | 11.59%31.57M | ---- | 11.35%31.58M | ---- | -2.43%28.29M |
Non current liabilities due within one year | 4.84%1.6M | 4.84%1.59M | 270.12%1.57M | 83.76%1.55M | 21.80%1.53M | -9.24%1.51M | --423.43K | --842.31K | --1.26M | 4.42%1.67M |
Other current liabilities | -23.15%6.57M | -25.61%6.58M | -44.01%4.58M | -15.23%10.73M | 3.91%8.55M | -28.51%8.84M | -17.98%8.17M | -49.26%12.66M | -22.35%8.23M | -8.81%12.37M |
Total current liabilities | -17.99%206.44M | -2.41%281.19M | -22.37%257.07M | -16.70%280.02M | -28.27%251.72M | -24.31%288.15M | -19.72%331.14M | -23.33%336.16M | 10.81%350.91M | -15.43%380.67M |
Current liabilities | ||||||||||
Deferred tax liabilities | 685.98%528.79K | -31.69%533.79K | --52.5K | --57.28K | --67.28K | --781.43K | ---- | ---- | ---- | ---- |
Long term deferred income | -8.84%20.26M | -8.68%20.75M | -8.51%21.24M | -8.33%21.73M | -8.16%22.22M | -8.00%22.72M | -6.70%23.21M | -6.47%23.71M | -6.26%24.2M | -6.05%24.69M |
Lease liabilities | -56.13%1.25M | -48.82%1.66M | --2.07M | --2.47M | --2.86M | --3.25M | ---- | ---- | ---- | ---- |
Total non current liabilities | -12.35%22.04M | -14.23%22.94M | 0.62%23.36M | 2.31%24.25M | 3.93%25.15M | 8.32%26.75M | -13.87%23.21M | -16.17%23.71M | -15.62%24.2M | -11.65%24.69M |
Total liabilities | -17.48%228.48M | -3.42%304.13M | -20.86%280.43M | -15.45%304.27M | -26.19%276.87M | -22.32%314.89M | -19.36%354.35M | -22.90%359.87M | 8.61%375.11M | -15.21%405.36M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%646.05M | 0.00%646.05M | 0.00%646.05M | 0.00%646.05M | 0.00%646.05M | 0.00%646.05M | 0.00%646.05M | 0.00%646.05M | 0.00%646.05M | 0.00%646.05M |
Capital reserve funds | 0.00%104.92M | 0.00%104.92M | 0.00%104.92M | 0.00%104.92M | 0.00%104.92M | 0.00%104.92M | 0.00%104.92M | 0.00%104.92M | 0.00%104.92M | 0.00%104.92M |
Surplus reserve funds | 0.00%325.54M | 0.00%325.54M | 5.32%325.54M | 5.32%325.54M | 5.32%325.54M | 5.32%325.54M | 25.36%309.09M | 25.36%309.09M | 25.36%309.09M | 25.36%309.09M |
Retained profit | 3.70%1.13B | 6.46%1.05B | 2.81%949.02M | 2.95%803.64M | -1.06%1.09B | 0.95%986.13M | 11.82%923.1M | 24.12%780.63M | 27.30%1.1B | 28.14%976.81M |
Other composite income | -1.75%-98.64M | -1.77%-97.82M | 2.39%-96.31M | -0.53%-97.7M | 0.84%-96.95M | -10.94%-96.11M | -36.04%-98.67M | -55.92%-97.18M | -58.24%-97.77M | -54.41%-86.63M |
Shareholders equity without minority interests | 1.87%2.1B | 3.15%2.03B | 2.37%1.93B | 2.23%1.78B | 0.28%2.07B | 0.84%1.97B | 7.65%1.88B | 11.47%1.74B | 14.57%2.06B | 14.47%1.95B |
Minority interests | --3.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 2.05%2.11B | 3.15%2.03B | 2.37%1.93B | 2.23%1.78B | 0.28%2.07B | 0.84%1.97B | 7.65%1.88B | 11.47%1.74B | 14.57%2.06B | 14.47%1.95B |
Total liabilityies and equity | -0.26%2.34B | 2.25%2.33B | -1.30%2.21B | -0.79%2.09B | -3.80%2.34B | -3.15%2.28B | 2.23%2.24B | 3.57%2.1B | 13.61%2.44B | 7.97%2.36B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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