(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 | 30.05%632.93M | -6.03%478.95M | 44.64%584.76M | 1.51%480.95M | 31.96%486.69M | -12.88%509.69M | 22.26%404.3M | 80.90%473.82M | 16.19%368.82M | 46.01%585.04M |
Transactional financial assets | -22.22%210M | 259.22%287.38M | 198.18%164M | 4,500.00%230M | 116.00%270M | --80M | --55M | -95.83%5M | 38.89%125M | ---- |
Notes receivable and accounts receivable | -11.28%673.2M | -10.17%522.11M | -0.24%517.68M | 15.68%526.64M | 49.54%758.83M | 51.44%581.22M | 11.02%518.91M | -7.68%455.28M | 8.10%507.44M | 9.54%383.8M |
-Notes receivable | 1,514.00%807K | 342.56%12.91M | 735.56%3.75M | 4.50%879.58K | -98.21%50K | -41.27%2.92M | --448.2K | -69.83%841.72K | 30.09%2.8M | --4.97M |
-Accounts receivable | -11.38%672.39M | -11.95%509.2M | -0.87%513.94M | 15.70%525.76M | 50.36%758.78M | 52.65%578.3M | 10.93%518.46M | -7.33%454.43M | 8.00%504.64M | 8.12%378.83M |
Other receivables (including interest and dividends) | 3.95%12.35M | 20.62%8.72M | -7.10%11.63M | -34.31%8.24M | -11.39%11.88M | -32.52%7.23M | 37.39%12.52M | 26.64%12.55M | -6.28%13.41M | 177.31%10.71M |
-Other receivable | ---- | ---- | ---- | -34.31%8.24M | ---- | -32.52%7.23M | ---- | 26.64%12.55M | ---- | 177.31%10.71M |
Advance payment | 22.23%54.92M | -20.62%28.21M | 32.75%41.3M | -13.14%26.52M | -28.50%44.93M | 85.90%35.53M | -32.24%31.11M | -10.66%30.53M | 59.27%62.83M | -44.53%19.12M |
Inventories | -6.91%462.88M | -16.97%416.65M | -7.38%500.42M | 10.73%526.14M | 20.43%497.24M | 41.47%501.8M | 35.57%540.28M | 33.77%475.16M | 59.86%412.87M | 62.64%354.71M |
Receivable financing | ---- | 142.33%1.5M | ---- | ---- | ---- | --619K | ---- | ---- | ---- | ---- |
Other current assets | 34.41%71.56M | -3.99%80.15M | -21.69%75.23M | -5.04%84.63M | -40.58%53.24M | 4.03%83.48M | 19.89%96.07M | 27.38%89.12M | 65.88%89.6M | 57.47%80.24M |
Total current assets | -0.23%2.12B | 1.34%1.82B | 14.28%1.9B | 22.17%1.88B | 34.36%2.12B | 25.53%1.8B | 24.51%1.66B | 14.66%1.54B | 27.12%1.58B | 23.75%1.43B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%248.69K | 0.00%248.69K | -92.35%248.69K | -92.35%248.69K | -92.35%248.69K | -92.35%248.69K | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M |
Long-term equity investment | -30.15%7.66M | -32.53%7.66M | 3.44%11.35M | 1.10%11.35M | -12.11%10.97M | -10.93%11.35M | -20.63%10.98M | -18.79%11.23M | -6.15%12.48M | 74.73%12.75M |
Fixed assets | ---- | ---- | ---- | -0.50%1.02B | ---- | 6.06%1.05B | ---- | 29.72%1.02B | ---- | 31.39%993.83M |
Constru in process | ---- | ---- | ---- | 180.76%151.14M | ---- | 30.90%92.4M | ---- | -70.66%53.83M | ---- | -49.54%70.59M |
Intangible assets | -7.06%93.89M | -6.50%95.93M | -5.25%97.35M | -2.02%99.29M | 7.23%101.02M | 7.45%102.6M | 6.00%102.74M | 3.13%101.33M | -5.10%94.21M | -7.00%95.48M |
Goodwill | -21.80%483.05M | -21.80%483.05M | 0.00%617.68M | 0.00%617.68M | 0.00%617.68M | 0.00%617.68M | -0.14%617.68M | -0.14%617.68M | 0.00%617.68M | 0.00%617.68M |
Long deferred expense | -7.76%26.96M | -1.81%30.58M | -9.47%23.93M | 40.33%26.51M | 50.23%29.23M | 76.39%31.14M | 43.79%26.43M | 12.11%18.89M | 66.90%19.46M | 56.90%17.65M |
Deferred tax assets | 154.67%57.88M | -3.63%58.45M | 248.34%59.92M | 248.34%59.92M | 13.29%22.73M | 262.47%60.66M | 95.54%17.2M | 93.01%17.2M | 120.82%20.06M | 84.21%16.73M |
Usufruct assets | 5.63%188.74M | 5.43%193.66M | 7.44%200.68M | -8.01%175.54M | -5.62%178.67M | -4.94%183.68M | --186.78M | --190.83M | --189.32M | 109.10%193.23M |
Other non current assets | -59.59%3.82M | 71.65%7.21M | -67.86%2.34M | -86.25%1.22M | 26.88%9.46M | -2.80%4.2M | -79.83%7.29M | -85.65%8.86M | -84.85%7.46M | -83.25%4.32M |
Total non current assets | -3.40%2.03B | -3.79%2.08B | 4.68%2.15B | 5.61%2.16B | 3.86%2.1B | 6.54%2.16B | 11.66%2.05B | 14.08%2.05B | 15.40%2.02B | 14.71%2.03B |
Total assets | -1.81%4.14B | -1.46%3.9B | 8.98%4.04B | 12.72%4.04B | 17.25%4.22B | 14.41%3.96B | 17.06%3.71B | 14.33%3.59B | 20.27%3.6B | 18.29%3.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --134.4M | --74.4M | 56.98%48.58M | 35.15%48.58M | ---- | ---- | -38.11%30.95M | 176.51%35.95M | 253.44%45.95M | 753.44%110.95M |
Notes payable and accounts payable | -16.69%627.53M | -7.21%511.35M | 7.81%551.53M | 9.40%584.66M | 51.08%753.22M | 46.29%551.09M | -0.67%511.58M | -4.90%534.44M | 10.94%498.55M | -5.56%376.71M |
-Notes payable | ---- | ---- | ---- | ---- | -13.20%22.57M | -6.24%36.57M | 26.09%29M | -35.14%24M | -40.91%26M | -22.00%39M |
-Accounts payable | -14.11%627.53M | -0.61%511.35M | 14.29%551.53M | 14.54%584.66M | 54.62%730.66M | 52.35%514.52M | -1.92%482.58M | -2.77%510.44M | 16.57%472.55M | -3.20%337.71M |
Contract liabilities | -12.33%69.92M | -11.30%72.79M | -2.99%98.19M | 6.93%85M | 7.68%79.75M | 3.00%82.06M | 28.25%101.21M | -25.81%79.49M | -28.42%74.06M | 51.46%79.67M |
Salaries payable | -26.45%30.16M | 11.75%40.92M | 12.15%39.25M | -0.17%31.11M | 8.07%41.01M | -17.14%36.61M | -28.24%35M | -31.89%31.16M | -19.38%37.95M | -9.62%44.19M |
Taxs payable | -17.70%24.78M | 27.92%27.27M | 64.31%31.13M | 24.87%30.65M | 24.94%30.11M | 13.44%21.32M | -17.06%18.94M | -4.32%24.55M | 45.49%24.1M | 1.57%18.8M |
Other payable (including interest and dividends) | -15.47%4.86M | -15.15%5.13M | 59.88%4.91M | 182.66%7.22M | 340.59%5.75M | 117.32%6.04M | 22.97%3.07M | -7.06%2.55M | -39.45%1.31M | -61.78%2.78M |
-Other payable | ---- | ---- | ---- | 182.66%7.22M | ---- | 117.32%6.04M | ---- | 25.96%2.55M | ---- | -57.24%2.78M |
Non current liabilities due within one year | 115.21%135.7M | 69.75%135.69M | 23.04%72.25M | 27.30%74.75M | 6.05%63.05M | 37.18%79.93M | 34.98%58.72M | 34.98%58.72M | 36.67%59.45M | 20.61%58.27M |
Other current liabilities | -3.14%32.05M | -19.62%28.54M | -32.03%32.15M | -24.38%29.04M | -25.63%33.09M | 22.98%35.51M | 82.62%47.31M | 13.63%38.4M | 222.78%44.49M | 79.83%28.87M |
Total current liabilities | 5.31%1.06B | 10.28%896.09M | 8.83%877.99M | 10.65%891.01M | 28.01%1.01B | 12.82%812.56M | 2.45%806.78M | -3.40%805.26M | 14.07%785.86M | 19.34%720.24M |
Current liabilities | ||||||||||
Long term loan | -17.13%412.78M | -12.57%410.35M | 40.47%494.32M | 72.37%498.36M | 79.34%498.09M | 66.88%469.32M | 117.04%351.91M | 73.17%289.12M | 62.49%277.73M | 63.80%281.23M |
Deferred tax liabilities | 1,093.03%29.54M | -16.93%29.55M | 6,072.90%35.74M | 5,863.02%35.75M | 299.20%2.48M | 5,451.16%35.57M | -19.99%578.98K | -19.42%599.58K | -12.22%620.18K | -40.70%640.79K |
Long term deferred income | 21.56%9.18M | 4.46%9.44M | -30.26%7.86M | -45.97%5.51M | -31.63%7.55M | -24.57%9.04M | 15.35%11.27M | -12.99%10.21M | -15.42%11.04M | -19.72%11.98M |
Lease liabilities | 4.05%195.03M | 4.77%197.95M | 10.81%211.55M | -3.82%185.34M | -0.52%187.45M | -0.56%188.94M | --190.92M | --192.7M | --188.43M | 116.90%190M |
Total non current liabilities | -7.05%646.53M | -7.91%647.29M | 35.12%749.47M | 47.16%724.96M | 45.57%695.56M | 45.26%702.87M | 221.30%554.67M | 174.55%492.63M | 158.72%477.83M | 75.76%483.86M |
Total liabilities | 0.26%1.71B | 1.84%1.54B | 19.54%1.63B | 24.51%1.62B | 34.65%1.7B | 25.86%1.52B | 41.80%1.36B | 28.12%1.3B | 44.65%1.26B | 37.01%1.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%295.46M | 0.00%295.46M | 0.00%295.46M | 0.00%295.46M | 0.00%295.46M | 0.00%295.46M | 0.00%295.46M | 0.00%295.46M | -0.00%295.46M | -0.00%295.46M |
Capital reserve funds | -0.01%848.32M | 0.00%848.32M | -0.01%848.32M | -0.01%848.32M | 0.00%848.41M | -0.01%848.32M | -0.00%848.41M | -0.00%848.41M | -0.01%848.41M | 0.00%848.41M |
Surplus reserve funds | 25.16%177.42M | 25.10%177.42M | 21.02%141.76M | 21.02%141.76M | 21.02%141.76M | 21.07%141.82M | 32.20%117.13M | 32.20%117.13M | 32.20%117.13M | 32.20%117.13M |
Retained profit | -10.31%1.07B | -11.48%989.24M | 3.32%1.08B | 10.67%1.1B | 14.53%1.2B | 15.56%1.12B | 10.62%1.05B | 14.65%995.71M | 20.79%1.04B | 21.97%967.04M |
Other composite income | 0.00%-201.75K | 0.00%-201.75K | 0.00%-201.75K | 0.00%-201.75K | 0.00%-201.75K | 0.00%-201.75K | 0.00%-201.75K | 0.00%-201.75K | 0.00%-201.75K | 0.00%-201.75K |
Specific reserves | 143.34%10.06M | 177.56%8.25M | 180.09%6.38M | 238.36%5.22M | 407.44%4.13M | --2.97M | --2.28M | --1.54M | --814.82K | ---- |
Shareholders equity without minority interests | -3.29%2.4B | -3.63%2.32B | 2.74%2.38B | 5.95%2.39B | 7.79%2.49B | 7.99%2.41B | 6.03%2.31B | 7.54%2.26B | 10.02%2.31B | 10.07%2.23B |
Minority interests | 3.71%33.58M | 4.73%38.06M | 9.88%36.43M | 12.32%34.74M | 11.09%32.38M | 33.60%36.33M | 29.23%33.16M | 26.36%30.93M | 28.55%29.15M | 27.85%27.2M |
Total shareholder equity | -3.20%2.44B | -3.51%2.36B | 2.85%2.41B | 6.04%2.43B | 7.84%2.52B | 8.30%2.44B | 6.30%2.35B | 7.75%2.29B | 10.22%2.34B | 10.25%2.26B |
Total liabilityies and equity | -1.81%4.14B | -1.46%3.9B | 8.98%4.04B | 12.72%4.04B | 17.25%4.22B | 14.41%3.96B | 17.06%3.71B | 14.33%3.59B | 20.27%3.6B | 18.29%3.46B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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