(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 | 47.64%607.81M | 53.98%641.34M | 64.29%539.32M | 21.18%404.28M | 26.90%411.67M | -0.38%416.51M | 33.82%328.28M | -10.84%333.62M | -28.06%324.41M | -15.20%418.1M |
Transactional financial assets | 700.00%160M | 433.33%240M | --320M | 288.89%70M | -56.55%20M | 97.70%45M | ---- | -75.82%18M | -5.23%46.03M | -55.71%22.76M |
Notes receivable and accounts receivable | 1.31%404.7M | -4.95%421.26M | -7.90%442.83M | 8.85%418.42M | 11.77%399.48M | 26.78%443.18M | 39.41%480.79M | 31.76%384.41M | 13.79%357.42M | 33.03%349.57M |
-Accounts receivable | 1.31%404.7M | -4.95%421.26M | -7.90%442.83M | 8.85%418.42M | 11.77%399.48M | 26.78%443.18M | 39.41%480.79M | 31.76%384.41M | 13.79%357.42M | 33.03%349.57M |
Other receivables (including interest and dividends) | -34.58%11.23M | -15.53%15.13M | -17.85%15.96M | 25.91%27.9M | -8.84%17.17M | -8.94%17.91M | 24.68%19.43M | 10.09%22.16M | 246.74%18.84M | 224.99%19.67M |
-Other receivable | ---- | ---- | ---- | 25.91%27.9M | ---- | -8.94%17.91M | ---- | 10.09%22.16M | ---- | 224.99%19.67M |
Advance payment | 52.97%11.75M | 192.77%1.28M | 440.34%22.62M | -91.42%704.34K | -5.82%7.68M | -76.96%438.49K | 0.88%4.19M | 87.29%8.21M | 124.50%8.15M | 10.12%1.9M |
Inventories | -0.68%190.67M | -21.92%196.59M | -20.25%181.9M | -6.95%163.87M | 32.68%191.97M | 75.89%251.78M | 80.02%228.07M | 72.35%176.11M | 39.48%144.68M | 56.99%143.15M |
Receivable financing | 195.39%28.33M | 22.54%14.03M | -9.44%11.53M | -20.69%10.38M | -12.34%9.59M | -6.60%11.45M | 4.80%12.73M | 9.92%13.09M | 23.43%10.94M | 50.06%12.26M |
Other current assets | 13.44%4.38M | -15.60%5.13M | 51.78%497.64K | 63.33%908.62K | 782.33%3.86M | 131.10%6.08M | -86.19%327.86K | -48.37%556.31K | -52.13%437.95K | 242.57%2.63M |
Total current assets | 33.68%1.42B | 28.72%1.53B | 42.92%1.53B | 14.67%1.1B | 16.52%1.06B | 22.92%1.19B | 20.15%1.07B | 8.65%956.16M | -2.70%910.91M | 6.00%970.04M |
Non Current assets | ||||||||||
Other non-current financial assets | -10.40%18.82M | -10.40%18.82M | 0.00%21M | 0.00%21M | 0.00%21M | 133.33%21M | --21M | --21M | --21M | --9M |
Long-term equity investment | 84.97%71.06M | 83.77%71.47M | -4.44%37.59M | --38.05M | --38.42M | --38.89M | --39.34M | ---- | ---- | ---- |
Long term receivable account | 0.00%700K | 0.00%700K | -41.67%700K | -41.67%700K | -41.67%700K | 40.00%700K | 140.00%1.2M | 140.00%1.2M | 140.00%1.2M | 0.00%500K |
Fixed assets | ---- | ---- | ---- | 63.42%429.95M | ---- | 56.82%418.11M | ---- | 2.97%263.1M | ---- | 6.11%266.61M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 94.03%182.22M | ---- | 29.49%72.05M | ---- | 223.46%93.91M | ---- | 456.94%55.64M |
Intangible assets | 9.70%110.26M | 10.29%111.47M | -1.32%100.56M | -0.45%101.68M | -2.20%100.5M | -2.69%101.08M | -2.86%101.91M | 74.18%102.14M | 72.57%102.76M | 73.31%103.88M |
Long deferred expense | -10.69%15.97M | -6.38%16.28M | 6.92%18.7M | 28.68%19.57M | 20.89%17.88M | 18.58%17.39M | 2.18%17.49M | -2.10%15.21M | -1.40%14.79M | 0.71%14.67M |
Deferred tax assets | -17.92%6.97M | -16.95%6.86M | 108.33%9.13M | 135.82%9.37M | 222.06%8.49M | 187.36%8.26M | 71.67%4.38M | 86.63%3.97M | 36.85%2.64M | 73.28%2.88M |
Usufruct assets | -20.50%19.88M | -17.99%20.76M | -2.71%22.86M | -10.00%23.94M | -32.75%25.01M | 245.24%25.31M | 244.60%23.5M | 182.94%26.6M | --37.19M | -48.01%7.33M |
Other non current assets | 61.55%32.25M | 109.32%21.28M | -40.04%28.14M | -14.30%14.59M | 42.27%19.96M | 222.92%10.17M | 352.96%46.93M | 107.44%17.03M | 19.03%14.03M | -69.50%3.15M |
Total non current assets | 30.15%1.01B | 39.45%994.22M | 35.53%866.3M | 54.56%841.07M | 47.83%778.44M | 53.77%712.97M | 43.70%639.2M | 43.60%544.16M | 44.02%526.58M | 27.96%463.65M |
Total assets | 32.18%2.43B | 32.73%2.53B | 40.16%2.4B | 29.14%1.94B | 27.99%1.84B | 32.90%1.91B | 27.98%1.71B | 19.17%1.5B | 10.42%1.44B | 12.23%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --80.07M | --80.08M | --30.03M | --30M | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.51M | --4.1M | ---- | ---- |
Notes payable and accounts payable | 28.58%367.7M | 9.08%453.35M | 12.85%394.92M | 30.15%346.91M | 25.71%285.97M | 50.51%415.6M | 57.73%349.94M | 43.50%266.54M | 8.20%227.48M | 34.91%276.14M |
-Notes payable | 250.58%99.98M | 421.26%131.51M | 184.82%80.68M | 325.04%52.14M | 41.28%28.52M | 29.86%25.23M | 237.46%28.33M | -31.91%12.27M | 75.48%20.18M | 68.53%19.43M |
-Accounts payable | 3.99%267.72M | -17.56%321.84M | -2.29%314.25M | 15.92%294.76M | 24.20%257.46M | 52.07%390.37M | 50.67%321.61M | 51.60%254.27M | 4.31%207.29M | 32.91%256.71M |
Contract liabilities | 117.38%1.61M | -0.28%1.76M | -84.53%389.69K | 65.44%892.49K | 324.75%742.45K | 813.31%1.76M | 7,442.43%2.52M | 487.49%539.48K | -73.77%174.8K | -38.90%193.14K |
Salaries payable | 42.44%49.61M | 3.44%77.88M | -4.50%70.85M | 24.24%59.06M | 40.38%34.83M | 40.48%75.29M | 96.24%74.18M | 74.83%47.54M | -9.44%24.81M | 7.30%53.59M |
Taxs payable | -19.10%13.45M | 43.49%16.04M | -30.12%12.47M | -22.05%10.35M | 64.94%16.62M | 123.93%11.18M | 406.09%17.84M | 564.22%13.28M | 119.53%10.08M | 28.64%4.99M |
Other payable (including interest and dividends) | -31.48%21.31M | 21.06%38.59M | -10.01%26.63M | -28.73%25.38M | -20.56%31.1M | -0.33%31.88M | -11.45%29.59M | 13.48%35.61M | 41.12%39.15M | 1,115.09%31.99M |
-Dividend payable | 10.94%1.07M | 1,815.26%18.41M | --919.68K | -4.31%919.68K | 79.21%961.13K | 70.79%961.13K | ---- | 70.79%961.13K | --536.31K | --562.77K |
-Other payable | ---- | ---- | ---- | -29.41%24.46M | ---- | -1.61%30.92M | ---- | 12.44%34.65M | ---- | 1,093.72%31.42M |
Non current liabilities due within one year | -18.24%3.04M | -14.87%3.39M | 10.08%3.55M | 48.05%3.61M | -2.99%3.72M | -23.00%3.98M | 1,496.03%3.23M | 502.22%2.44M | --3.83M | -13.88%5.17M |
Other current liabilities | 405.60%142.99K | 1,762.78%213.51K | -88.59%30.98K | -17.17%45.85K | 70.49%28.28K | -6.38%11.46K | 23,852.65%271.43K | 1,001.20%55.36K | -77.08%16.59K | -50.01%12.24K |
Total current liabilities | 0.83%456.87M | 3.77%591.23M | -0.05%508.84M | 42.21%526.32M | 48.29%453.1M | 53.12%569.74M | 71.50%509.08M | 49.95%370.1M | 12.41%305.54M | 39.07%372.08M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --50.04M | --50.05M | --50.05M | ---- | ---- | ---- | ---- |
Bonds payable | --388.98M | --384.72M | --380.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -86.42%710.85K | -83.75%876.86K | --4.9M | --5.07M | 3,293.62%5.23M | 7,536.50%5.4M | ---- | ---- | -59.95%154.22K | -80.34%70.68K |
Long term deferred income | -9.18%3.26M | -8.85%3.4M | -8.46%3.53M | -13.20%3.46M | -12.78%3.59M | 249.25%3.73M | 250.26%3.86M | 251.21%3.99M | --4.12M | --1.07M |
Lease liabilities | -15.99%18.05M | -13.01%18.26M | -0.88%20.38M | -12.92%20.94M | -36.52%21.48M | 925.41%21M | 214.23%20.56M | 200.60%24.04M | --33.85M | -72.44%2.05M |
Total non current liabilities | 411.46%411.01M | 408.01%407.25M | 1,575.02%409.01M | 183.64%79.51M | 110.80%80.36M | 2,416.86%80.17M | 217.30%24.42M | 195.33%28.03M | 9,800.68%38.12M | -59.11%3.19M |
Total liabilities | 62.69%867.88M | 53.63%998.48M | 72.04%917.85M | 52.17%605.83M | 55.23%533.46M | 73.18%649.91M | 75.19%533.5M | 55.34%398.14M | 26.26%343.67M | 36.29%375.27M |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%297.78M | -0.03%297.77M | -0.03%297.77M | -0.03%297.77M | 0.00%297.85M | 0.11%297.85M | 0.11%297.85M | 0.11%297.85M | 0.11%297.85M | 1.06%297.53M |
Other equity instruments | --78.06M | --78.1M | --78.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 2.32%377.1M | 2.45%376.35M | 2.27%371.96M | 2.05%368.67M | 2.71%368.54M | 3.88%367.37M | 3.70%363.72M | 3.97%361.26M | 2.39%358.82M | 7.14%353.64M |
Surplus reserve funds | 29.03%84.87M | 29.03%84.87M | 44.46%65.77M | 44.46%65.77M | 44.46%65.77M | 44.46%65.77M | 10.81%45.53M | 10.81%45.53M | 10.81%45.53M | 10.81%45.53M |
Retained profit | 30.00%777.43M | 29.04%704.85M | 37.75%676.61M | 41.79%602.36M | 37.45%598.02M | 36.19%546.23M | 28.91%491.18M | 19.66%424.82M | 13.65%435.08M | 16.09%401.07M |
Less:Treasury stock | 122.64%51.71M | -44.87%12.8M | -44.06%12.99M | -35.02%15.09M | -27.44%23.23M | -18.00%23.23M | -18.00%23.23M | -18.00%23.23M | -7.40%32.01M | --28.32M |
Other composite income | -92.47%20.72K | -30.69%1.44M | 16.13%5.91M | 422.46%12.86M | 102.33%275.1K | 118.78%2.08M | 162.53%5.09M | 60.47%-3.99M | -52.29%-11.8M | -23.81%-11.06M |
Shareholders equity without minority interests | 19.61%1.56B | 21.85%1.53B | 25.67%1.48B | 20.87%1.33B | 19.55%1.31B | 18.68%1.26B | 14.14%1.18B | 9.93%1.1B | 6.21%1.09B | 5.61%1.06B |
Minority interests | 167.87%561.19K | 88.55%-74.92K | 95.34%-29.35K | -834.62%-638.96K | -341.20%-826.91K | -2,089.87%-654.41K | -2,302.18%-630K | -370.51%-68.37K | 1,420.49%342.83K | --32.89K |
Total shareholder equity | 19.73%1.56B | 21.91%1.53B | 25.74%1.48B | 20.82%1.33B | 19.44%1.31B | 18.61%1.26B | 14.08%1.18B | 9.92%1.1B | 6.24%1.09B | 5.62%1.06B |
Total liabilityies and equity | 32.18%2.43B | 32.73%2.53B | 40.16%2.4B | 29.14%1.94B | 27.99%1.84B | 32.90%1.91B | 27.98%1.71B | 19.17%1.5B | 10.42%1.44B | 12.23%1.43B |
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