(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 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -47.52%569.71M | -3.92%691.72M | 17.79%772.26M | 9.49%839.57M | 56.68%1.09B | 13.22%719.95M | 15.12%655.61M | -9.76%766.83M | -11.71%692.91M | 45.13%635.88M |
Notes receivable and accounts receivable | 44.16%507.12M | 51.64%486.84M | 5.11%480.71M | -10.45%368.62M | -29.67%351.77M | -45.32%321.05M | -25.67%457.35M | -17.92%411.63M | 9.29%500.19M | 44.21%587.17M |
-Notes receivable | ---- | ---- | ---- | ---- | --54.72K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 44.18%507.12M | 51.64%486.84M | 5.11%480.71M | -10.45%368.62M | -29.68%351.72M | -45.32%321.05M | -25.67%457.35M | -17.92%411.63M | 9.29%500.19M | 44.21%587.17M |
Other receivables (including interest and dividends) | 241.85%5.51M | 26.38%1.77M | 33.08%1.72M | 171.56%4.45M | -84.35%1.61M | -54.50%1.4M | -41.88%1.29M | -77.84%1.64M | 34.46%10.31M | 26.17%3.08M |
-Other receivable | 241.85%5.51M | ---- | 33.08%1.72M | ---- | -84.35%1.61M | ---- | -41.88%1.29M | ---- | 34.46%10.31M | ---- |
Advance payment | 79.72%23.58M | 9.40%9.64M | -10.00%19.05M | -35.46%10.8M | -12.07%13.12M | -71.49%8.81M | -19.27%21.17M | -3.32%16.73M | -25.26%14.92M | 95.93%30.9M |
Inventories | 8.27%392.74M | -18.29%325.09M | -25.11%287.79M | -15.93%320.22M | -4.25%362.75M | 18.74%397.86M | 19.61%384.29M | 19.89%380.88M | 24.81%378.86M | 7.46%335.06M |
Receivable financing | 611.99%35.31M | 79.20%23.79M | 472.35%30.92M | 102.55%15.5M | -51.44%4.96M | 40.38%13.28M | -62.35%5.4M | 18.43%7.65M | 8.67%10.21M | -20.17%9.46M |
Other current assets | 54.11%39.56M | 33.74%33.85M | -22.48%28.05M | 35.26%27.54M | 34.77%25.67M | -16.43%25.31M | 27.26%36.19M | 347.23%20.36M | 70.89%19.05M | 156.49%30.28M |
Total current assets | -14.74%1.57B | 5.72%1.57B | 3.79%1.62B | -1.18%1.59B | 13.47%1.85B | -8.84%1.49B | -1.01%1.56B | -5.81%1.61B | -5.67%1.63B | 36.10%1.63B |
Non Current assets | ||||||||||
Other non-current financial assets | 211.00%93.3M | 211.00%93.3M | 388.66%73.3M | 366.67%70M | 100.00%30M | 100.00%30M | --15M | --15M | --15M | --15M |
Long-term equity investment | --22.06M | --22.52M | --22.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 33.83%2.71B | ---- | 12.61%2B | ---- | 72.89%2.02B | ---- | 94.52%1.78B | ---- | 50.37%1.17B | ---- |
Constru in process | -22.80%456.71M | ---- | 8.27%782.49M | ---- | -41.63%591.58M | ---- | -21.19%722.75M | ---- | 82.81%1.01B | ---- |
Intangible assets | 26.17%242.66M | 29.61%204.77M | 18.63%189.08M | 18.81%190.67M | 21.16%192.33M | -0.79%157.99M | -0.36%159.39M | 1.33%160.49M | -0.41%158.74M | 0.50%159.25M |
Goodwill | -1.81%20.48M | -44.70%20.86M | -44.78%20.86M | -45.24%20.86M | --20.86M | --37.72M | --37.78M | --38.09M | ---- | ---- |
Long deferred expense | -19.49%9.34M | 17.17%10.14M | 20.77%10.21M | 71.34%11.38M | 57.50%11.6M | 25.63%8.65M | 47.38%8.45M | 124.11%6.64M | 168.22%7.36M | 126.90%6.89M |
Deferred tax assets | -94.14%1.71M | 14.04%15.11M | 40.56%18.72M | 198.46%29.3M | 216.26%29.21M | 41.04%13.25M | 37.26%13.32M | 39.72%9.82M | 26.86%9.24M | -18.57%9.4M |
Usufruct assets | 41.63%7.04M | 20.53%7.41M | 14.48%8.54M | -56.63%3.59M | -43.82%4.97M | -40.54%6.15M | -35.89%7.46M | 5.60%8.27M | 136.97%8.84M | --10.35M |
Other non current assets | -72.65%16.15M | -46.86%33.83M | 36.15%38.51M | 78.86%73.61M | 101.65%59.05M | 244.16%63.66M | 76.23%28.28M | 29.36%41.15M | 60.11%29.28M | --18.5M |
Total non current assets | 20.73%3.58B | 13.26%3.28B | 14.31%3.17B | 18.31%3.09B | 22.83%2.96B | 31.21%2.89B | 36.19%2.77B | 55.84%2.62B | 58.27%2.41B | 61.09%2.21B |
Total assets | 7.12%5.15B | 10.70%4.85B | 10.52%4.79B | 10.89%4.68B | 19.06%4.81B | 14.18%4.38B | 19.94%4.33B | 24.78%4.22B | 24.33%4.04B | 49.42%3.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -22.56%461.97M | -33.61%372M | -10.23%458.19M | 1.59%508.44M | 45.35%596.54M | 36.49%560.34M | 30.75%510.43M | 47.97%500.48M | 22.40%410.42M | 18.85%410.53M |
Notes payable and accounts payable | 67.18%294.75M | -7.32%194.34M | -28.27%177.65M | -10.66%177.1M | -29.14%176.31M | -7.55%209.69M | 3.12%247.67M | 39.21%198.23M | 86.05%248.83M | 120.73%226.82M |
-Notes payable | ---- | -77.38%3.48M | -80.42%3.48M | 174.18%19.5M | 176.17%20M | -29.85%15.37M | -34.10%17.76M | -28.40%7.11M | 56.37%7.24M | 1,522.93%21.91M |
-Accounts payable | 88.57%294.75M | -1.78%190.86M | -24.25%174.17M | -17.54%157.6M | -35.30%156.31M | -5.17%194.32M | 7.83%229.92M | 44.28%191.12M | 87.11%241.59M | 102.06%204.91M |
Contract liabilities | -21.86%1.33M | -50.34%1.8M | -65.35%1.35M | 13.87%1.88M | 228.19%1.71M | 448.37%3.62M | 350.00%3.89M | 77.21%1.65M | -0.17%519.99K | 81.20%660.95K |
Salaries payable | 21.47%47.64M | 27.49%41.02M | 15.77%32.33M | -1.79%23.54M | -3.83%39.21M | -13.18%32.17M | -4.75%27.93M | -6.99%23.97M | 11.35%40.77M | 29.23%37.06M |
Taxs payable | 188.13%25.35M | 73.70%11.4M | 86.34%11.56M | -66.13%5.77M | -74.53%8.8M | -76.31%6.56M | -68.50%6.2M | -38.09%17.04M | 34.90%34.54M | 48.52%27.7M |
Other payable (including interest and dividends) | -0.14%4.95M | -89.14%4.14M | -90.60%3.48M | -94.59%4.91M | 237.82%4.96M | 1,597.82%38.09M | 1,315.56%37.09M | 1,822.63%90.83M | -41.41%1.47M | 137.30%2.24M |
-Other payable | -0.14%4.95M | ---- | -90.60%3.48M | ---- | 237.82%4.96M | ---- | 1,315.56%37.09M | ---- | -41.41%1.47M | ---- |
Non current liabilities due within one year | -61.65%56.46M | -89.67%18.83M | -78.70%44.38M | -55.62%85.67M | -33.73%147.22M | 263.66%182.21M | 430.77%208.39M | 318.59%193.05M | 369.15%222.15M | 10.79%50.11M |
Other current liabilities | -19.98%173.35K | -50.30%234K | -65.36%175.33K | 13.87%244.99K | 230.20%216.63K | 7,534.66%470.88K | 350.00%506.15K | 77.21%215.15K | -3.12%65.61K | --6.17K |
Total current liabilities | -8.45%892.62M | -37.69%643.75M | -30.03%729.12M | -21.25%807.57M | 1.69%974.97M | 36.82%1.03B | 44.25%1.04B | 75.05%1.03B | 64.81%958.76M | 39.31%755.13M |
Current liabilities | ||||||||||
Long term loan | 68.65%596.75M | 47.83%586.51M | 31.74%522.26M | -4.07%354.64M | -1.57%353.83M | -8.15%396.75M | 24.19%396.43M | 35.46%369.68M | 66.65%359.45M | 108.94%431.97M |
Bonds payable | 3.68%553.05M | 4.13%552.62M | 4.14%546.24M | 4.26%539.83M | 4.13%533.42M | 4.35%530.7M | 4.26%524.55M | 4.13%517.79M | 4.25%512.24M | --508.59M |
Deferred tax liabilities | -13.80%61.81M | 33.36%76.88M | 42.22%73.24M | 77.43%73.43M | 76.06%71.7M | 81.95%57.65M | 62.55%51.5M | 30.62%41.38M | 29.36%40.72M | 2.99%31.68M |
Long term deferred income | -7.95%25.91M | -0.42%26.44M | -0.48%27.01M | -0.54%27.58M | -0.60%28.15M | -8.27%26.55M | -8.02%27.14M | 22.35%27.73M | 22.56%28.32M | 15.97%28.94M |
Lease liabilities | 167.70%3.26M | 64.30%3.5M | 39.10%3.56M | -91.02%300.58K | -70.26%1.22M | -65.51%2.13M | -65.01%2.56M | -57.69%3.35M | 43.59%4.09M | --6.18M |
Other non current liabilities | -39.03%39.25M | -28.85%40.11M | -28.85%40.11M | --64.38M | --64.38M | --56.38M | --56.38M | ---- | ---- | ---- |
Total non current liabilities | 21.59%1.28B | 20.17%1.29B | 14.54%1.21B | 10.44%1.06B | 11.42%1.05B | 6.23%1.07B | 18.83%1.06B | 13.47%959.93M | 21.44%944.83M | 264.79%1.01B |
Total liabilities | 7.15%2.17B | -8.25%1.93B | -7.57%1.94B | -5.93%1.87B | 6.52%2.03B | 19.34%2.1B | 30.21%2.1B | 38.66%1.99B | 39.99%1.9B | 115.41%1.76B |
Shareholders equity | ||||||||||
Paid-in capital | -0.33%432.82M | 5.56%432.82M | 5.56%432.82M | 5.91%434.26M | 5.91%434.26M | 0.00%410.02M | 0.00%410.02M | -0.32%410.02M | -0.32%410.02M | -0.32%410.02M |
Other equity instruments | -0.03%105.88M | -0.01%105.9M | -0.00%105.91M | -0.00%105.91M | -0.00%105.91M | -0.00%105.91M | -0.09%105.91M | -0.10%105.91M | -0.10%105.91M | --105.92M |
Capital reserve funds | -3.93%935.86M | 87.71%962.67M | 89.70%958.81M | 92.61%975.15M | 83.42%974.13M | -3.28%512.85M | -4.59%505.43M | -6.58%506.28M | -2.00%531.1M | -3.00%530.24M |
Surplus reserve funds | 11.25%161.88M | 10.02%145.51M | 10.02%145.51M | 10.02%145.51M | 10.02%145.51M | 32.09%132.26M | 32.09%132.26M | 32.09%132.26M | 32.09%132.26M | 28.43%100.12M |
Retained profit | 16.72%1.37B | 11.27%1.31B | 8.85%1.23B | 6.15%1.21B | 6.38%1.18B | 8.78%1.17B | 16.63%1.13B | 23.09%1.14B | 33.17%1.11B | 39.20%1.08B |
Less:Treasury stock | -43.04%32.11M | -43.04%32.11M | -43.04%32.11M | 0.00%56.38M | -62.41%56.38M | -62.52%56.38M | -53.07%56.38M | -57.83%56.38M | 46.09%150M | 139.98%150.41M |
Other composite income | -43.25%323.97K | -86.72%-410.19K | 134.30%169.95K | 116.00%142.52K | 198.56%570.88K | -72.36%-219.68K | -1,316.27%-495.54K | -285.93%-890.71K | -156.19%-579.24K | -108.89%-127.45K |
Shareholders equity without minority interests | 7.10%2.98B | 28.18%2.92B | 27.55%2.85B | 25.83%2.81B | 30.25%2.78B | 9.80%2.28B | 11.65%2.23B | 14.59%2.24B | 13.06%2.14B | 18.58%2.08B |
Minority interests | ---21.75K | ---13.1K | ---6.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 7.10%2.98B | 28.18%2.92B | 27.55%2.85B | 25.83%2.81B | 30.25%2.78B | 9.80%2.28B | 11.65%2.23B | 14.59%2.24B | 13.06%2.14B | 18.58%2.08B |
Total liabilityies and equity | 7.12%5.15B | 10.70%4.85B | 10.52%4.79B | 10.89%4.68B | 19.06%4.81B | 14.18%4.38B | 19.94%4.33B | 24.78%4.22B | 24.33%4.04B | 49.42%3.84B |
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