(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 | 541.47%1.7B | 215.99%3.51B | 540.07%1.47B | 177.41%343.04M | 120.45%264.78M | 782.50%1.11B | 35.00%229.36M | -30.56%123.66M | -72.80%120.11M | -72.36%125.78M |
Transactional financial assets | 2,669.78%2.22B | 185.25%200.03M | -78.58%30.06M | -78.39%40.05M | -61.06%80.11M | -70.19%70.12M | -50.93%140.32M | -37.29%185.37M | --205.71M | --235.25M |
Notes receivable and accounts receivable | 82.25%803.89M | 19.73%847.01M | 66.54%724.33M | 5.43%429.19M | 26.53%441.1M | 163.45%707.46M | 36.16%434.92M | 46.89%407.1M | 33.74%348.63M | 13.52%268.54M |
-Notes receivable | -44.89%87.75M | -39.62%87.01M | -31.78%72.3M | -43.74%82.52M | 27.08%159.23M | 50.85%144.11M | -4.75%105.99M | 68.01%146.69M | 47.55%125.3M | -9.42%95.53M |
-Accounts receivable | 154.07%716.15M | 34.91%760M | 98.23%652.02M | 33.12%346.66M | 26.22%281.87M | 225.62%563.35M | 58.04%328.93M | 37.18%260.4M | 27.07%223.33M | 31.98%173.01M |
Other receivables (including interest and dividends) | 504.36%2.29M | -29.27%594.48K | 1,072.62%3.79M | -36.97%103.97K | 197.15%378.46K | 122.66%840.44K | -68.53%323.58K | 60.25%164.97K | -15.80%127.36K | -17.63%377.45K |
-Other receivable | ---- | ---- | ---- | -36.97%103.97K | ---- | 122.66%840.44K | ---- | 60.25%164.97K | ---- | -17.63%377.45K |
Advance payment | 45.40%43.44M | -53.12%12.06M | 53.84%20.07M | -41.40%20.9M | -19.34%29.87M | 40.48%25.72M | -31.00%13.04M | -18.05%35.67M | -30.37%37.04M | 71.44%18.31M |
Inventories | 112.11%684.61M | -14.90%611.93M | 118.23%664.15M | 6.21%330.05M | 14.04%322.76M | 177.60%719.09M | 33.02%304.33M | 31.07%310.76M | 17.17%283.02M | 8.55%259.03M |
Receivable financing | 129.35%105.01M | 50.26%102.73M | -36.96%94.87M | -44.78%80.03M | -53.37%45.78M | -25.45%68.36M | 70.14%150.48M | 93.53%144.93M | 78.00%98.19M | 45.63%91.71M |
Other current assets | 360.87%48.4M | -4.22%39.28M | 71.78%20.94M | 35.41%8.83M | 656.18%10.5M | 239.17%41.01M | 2,161.92%12.19M | 448.53%6.52M | -11.68%1.39M | 53.73%12.09M |
Total current assets | 368.92%5.6B | 94.02%5.32B | 135.51%3.03B | 3.13%1.25B | 9.24%1.2B | 171.26%2.74B | 15.45%1.28B | 9.62%1.21B | 3.83%1.09B | -0.11%1.01B |
Non Current assets | ||||||||||
Investment real estate | --41.03M | 0.89%41.61M | --42.52M | ---- | ---- | --41.24M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 7.60%367.64M | ---- | 169.34%962.23M | ---- | -4.90%341.69M | ---- | -2.00%357.26M |
Constru in process | ---- | ---- | ---- | 95.29%320.67M | ---- | 177.70%386.13M | ---- | 469.44%164.2M | ---- | 380.20%139.04M |
Intangible assets | 674.35%137.96M | -5.24%140.16M | 760.12%142.31M | 5.89%17.5M | 6.69%17.82M | 798.46%147.92M | 17.74%16.55M | 16.13%16.53M | 16.01%16.7M | 12.96%16.46M |
Goodwill | --5.91M | 0.00%5.91M | --5.91M | ---- | ---- | --5.91M | ---- | ---- | ---- | ---- |
Long deferred expense | --2.24M | --2.36M | --358.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 89.24%20.58M | -16.72%16.25M | 224.57%24.66M | 52.78%12.12M | 33.16%10.88M | 158.21%19.52M | 47.76%7.6M | 61.58%7.94M | 72.88%8.17M | 67.13%7.56M |
Usufruct assets | --13.64M | -22.38%14.53M | --17.42M | ---- | ---- | --18.73M | ---- | ---- | ---- | ---- |
Other non current assets | 655.19%90.69M | 447.67%95.57M | 1,393.92%102.75M | -53.61%8.62M | 42.06%12.01M | 71.60%17.45M | 21.39%6.88M | 188.02%18.59M | -36.68%8.45M | 18.08%10.17M |
Total non current assets | 188.39%1.99B | 20.86%1.93B | 199.09%1.79B | 32.36%726.57M | 30.76%691.26M | 201.44%1.6B | 31.27%599.28M | 32.69%548.95M | 26.05%528.66M | 25.94%530.49M |
Total assets | 302.77%7.6B | 67.07%7.25B | 155.73%4.82B | 12.23%1.98B | 16.25%1.89B | 181.64%4.34B | 20.05%1.88B | 15.89%1.76B | 10.15%1.62B | 7.55%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --90.09M | --90.09M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 134.08%1.11B | -7.72%892.1M | 106.50%1.08B | 11.61%515.11M | 39.07%473.54M | 203.51%966.76M | 49.97%523.77M | 49.44%461.53M | 15.25%340.5M | 12.48%318.53M |
-Notes payable | 229.52%461.75M | 32.63%383.82M | 157.54%542.17M | -9.68%167.25M | 36.22%140.13M | 587.39%289.4M | 242.87%210.52M | 225.52%185.18M | 109.79%102.87M | -21.20%42.1M |
-Accounts payable | 93.97%646.73M | -24.96%508.28M | 72.20%539.43M | 25.88%347.86M | 40.31%333.42M | 145.04%677.36M | 8.82%313.25M | 9.68%276.35M | -3.56%237.64M | 20.32%276.43M |
Contract liabilities | -16.97%33.96M | 0.66%30.16M | 40.13%39.07M | 13.54%34.65M | -2.09%40.9M | 29.19%29.96M | 108.90%27.88M | -38.41%30.52M | 11.93%41.77M | -43.94%23.19M |
Advance receipts | --783.2K | -37.27%2.19M | --1.97M | ---- | ---- | --3.49M | ---- | ---- | ---- | ---- |
Salaries payable | 125.72%30.92M | -54.30%15.44M | 66.24%61.85M | 1.28%26.82M | 2.90%13.7M | 1,455.41%33.78M | 21.56%37.21M | 29.91%26.48M | 71.99%13.31M | 24.53%2.17M |
Taxs payable | 980.44%15.21M | 257.34%24.88M | 4,761.75%26.15M | 61.93%669.64K | -9.31%1.41M | 225.37%6.96M | -16.47%537.83K | -64.26%413.55K | 87.77%1.55M | 38.99%2.14M |
Other payable (including interest and dividends) | 931.82%14.5M | -90.60%4.48M | 980.93%12.83M | 223.36%1.73M | 412.72%1.4M | 681.74%47.62M | 32.87%1.19M | -77.75%536.01K | -39.67%274.01K | 1,456.97%6.09M |
-Other payable | ---- | ---- | ---- | 223.36%1.73M | ---- | 681.74%47.62M | ---- | -77.75%536.01K | ---- | 1,456.97%6.09M |
Non current liabilities due within one year | --2.44M | -97.30%2.76M | --2.69M | ---- | ---- | --102.24M | ---- | ---- | ---- | ---- |
Other current liabilities | -61.61%352.92K | 81.47%1.72M | -65.88%446.01K | -24.99%2.04M | -79.77%919.25K | -57.88%949.2K | 32.67%1.31M | -54.52%2.72M | 1.54%4.54M | -52.54%2.25M |
Total current liabilities | 143.80%1.3B | -10.74%1.06B | 113.99%1.27B | 11.26%581.02M | 32.32%531.88M | 236.30%1.19B | 49.57%591.89M | 34.47%522.2M | 16.09%401.96M | 6.43%354.38M |
Current liabilities | ||||||||||
Long term loan | --53.85M | 4.66%53.85M | --53.85M | ---- | ---- | --51.45M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 81.58%40.92M | 13.89%36.26M | 70.89%34.88M | 23.22%24.22M | 17.05%22.54M | 69.89%31.84M | 10.75%20.41M | 11.33%19.66M | 17.79%19.25M | 20.56%18.74M |
Long term deferred income | 338.37%176.82M | 20.30%174.83M | 234.62%141.53M | 7.41%39M | 10.20%40.34M | 272.15%145.33M | 0.81%42.29M | -19.53%36.31M | -21.96%36.6M | -20.96%39.05M |
Lease liabilities | --13.17M | -19.53%13.04M | --16.79M | ---- | ---- | --16.2M | ---- | ---- | ---- | ---- |
Total non current liabilities | 352.92%284.76M | 13.54%277.97M | 294.00%247.05M | 12.96%63.22M | 12.56%62.87M | 323.62%244.82M | -5.20%62.7M | -18.33%55.97M | -11.69%55.86M | -11.03%57.79M |
Total liabilities | 165.91%1.58B | -6.60%1.34B | 131.24%1.51B | 11.43%644.25M | 29.91%594.75M | 248.54%1.44B | 41.72%654.59M | 26.55%578.17M | 11.80%457.81M | 3.58%412.17M |
Shareholders equity | ||||||||||
Paid-in capital | 54.10%322.18M | 54.10%322.18M | 39.78%292.24M | 0.00%209.07M | 40.00%209.07M | 40.00%209.07M | 40.00%209.07M | 40.00%209.07M | 40.00%149.33M | 40.00%149.33M |
Capital reserve funds | 414.30%3.32B | 308.69%3.32B | 47.99%955.87M | 0.00%645.91M | -8.47%645.91M | 15.09%812.12M | -8.47%645.91M | -8.47%645.91M | -5.70%705.65M | -5.70%705.65M |
Surplus reserve funds | 116.61%330.65M | 49.09%330.65M | 114.98%296.19M | 64.80%227.05M | 71.87%152.64M | 149.71%221.77M | 79.75%137.78M | 79.75%137.78M | 101.73%88.81M | 101.73%88.81M |
Retained profit | 507.54%1.73B | 30.18%1.64B | 517.41%1.46B | 31.38%252.49M | 28.44%284.18M | 580.37%1.26B | 34.60%236.9M | 44.69%192.19M | 34.30%221.26M | 36.00%185.61M |
Specific reserves | --4.97M | --2.9M | --2.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 341.73%5.71B | 124.23%5.62B | 144.75%3.01B | 12.62%1.33B | 10.88%1.29B | 121.87%2.51B | 11.02%1.23B | 11.32%1.18B | 9.52%1.17B | 9.07%1.13B |
Minority interests | --310.7M | -26.53%293.41M | --295.48M | ---- | ---- | --399.38M | ---- | ---- | ---- | ---- |
Total shareholder equity | 365.78%6.02B | 103.51%5.91B | 168.78%3.31B | 12.62%1.33B | 10.88%1.29B | 157.23%2.91B | 11.02%1.23B | 11.32%1.18B | 9.52%1.17B | 9.07%1.13B |
Total liabilityies and equity | 302.77%7.6B | 67.07%7.25B | 155.73%4.82B | 12.23%1.98B | 16.25%1.89B | 181.64%4.34B | 20.05%1.88B | 15.89%1.76B | 10.15%1.62B | 7.55%1.54B |
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