(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 | -44.94%321.99M | -71.05%230.92M | -31.73%311.08M | -18.27%554.58M | -3.19%584.79M | 46.87%797.8M | -20.12%455.63M | 143.53%678.52M | 37.30%604.04M | 12.93%543.21M |
Notes receivable and accounts receivable | -33.56%248.05M | -48.18%212.63M | -35.66%210.47M | -22.08%228.24M | 32.07%373.32M | 36.18%410.32M | 15.94%327.14M | -10.39%292.92M | -21.61%282.67M | -22.20%301.31M |
-Notes receivable | -98.64%20K | -38.45%6.5M | 303.72%11.82M | 17.33%5.94M | 1,263.91%1.48M | 32.53%10.56M | --2.93M | --5.06M | --108.14K | --7.97M |
-Accounts receivable | -33.30%248.03M | -48.44%206.13M | -38.73%198.65M | -22.77%222.3M | 31.60%371.85M | 36.28%399.76M | 14.90%324.21M | -11.94%287.85M | -21.64%282.56M | -24.26%293.35M |
Other receivables (including interest and dividends) | -26.66%27.72M | -6.71%26.83M | -5.75%35.86M | 16.97%38.99M | 27.05%37.8M | 2.78%28.76M | 1.39%38.05M | -6.81%33.34M | -17.07%29.76M | -12.05%27.98M |
-Other receivable | ---- | ---- | ---- | 16.97%38.99M | ---- | 2.78%28.76M | ---- | -6.81%33.34M | ---- | -12.05%27.98M |
Advance payment | -58.71%87.53M | -56.11%72.91M | -34.90%147.34M | -35.34%157.09M | -13.46%212.01M | -21.56%166.12M | 30.03%226.33M | 45.04%242.94M | 47.32%244.98M | 34.30%211.78M |
Inventories | -37.67%1.53B | -32.38%1.64B | -11.03%2.32B | -2.03%2.53B | 0.83%2.46B | 6.41%2.43B | 13.81%2.61B | 23.93%2.58B | 28.17%2.44B | 21.09%2.28B |
Receivable financing | -44.35%36.89M | -40.36%25.45M | 5.72%23.89M | 10,848.89%53.95M | 1,445.86%66.3M | 170.45%42.66M | 204.17%22.6M | -96.04%492.72K | -95.17%4.29M | -60.48%15.78M |
Other current assets | 49.71%54.45M | 207.74%62.83M | 114.32%82.95M | 83.33%77.95M | -40.80%36.37M | -12.93%20.42M | -24.26%38.7M | 21.94%42.52M | 160.02%61.44M | 59.68%23.45M |
Total current assets | -38.74%2.31B | -41.61%2.28B | -15.73%3.13B | -6.00%3.64B | 2.83%3.77B | 14.35%3.9B | 8.85%3.72B | 31.76%3.87B | 21.47%3.66B | 13.64%3.41B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | -52.81%557.25K | -74.62%560.82K | -80.87%790.14K | -74.81%1.46M | -87.07%1.18M | -83.14%2.21M | -77.13%4.13M | -68.08%5.8M |
Investment real estate | 4.80%3.51M | -3.27%3.24M | -3.17%3.35M | -3.17%3.35M | -3.17%3.35M | -3.17%3.35M | 0.00%3.46M | 0.00%3.46M | 0.00%3.46M | --3.46M |
Long term receivable account | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 24.24%1.01B | ---- | 15.24%841.06M | ---- | 10.75%812.14M | ---- | -3.07%729.84M |
Constru in process | ---- | ---- | ---- | 6.33%537.32M | ---- | 38.81%642.27M | ---- | 45.85%505.35M | ---- | 48.66%462.72M |
Intangible assets | 21.42%317.64M | 21.50%320.55M | 21.61%323.55M | 21.57%326.13M | -2.82%261.61M | -3.74%263.82M | -3.76%266.05M | 10.13%268.27M | 10.17%269.19M | 8.93%274.06M |
Development expenditure | 18.34%365.11M | 26.60%359.7M | 21.92%337.69M | 26.33%328.3M | 22.39%308.51M | 29.70%284.13M | 41.58%276.98M | 49.48%259.87M | 51.83%252.08M | 45.87%219.06M |
Goodwill | ---- | ---- | -50.00%1.78M | -50.00%1.78M | -50.00%1.78M | -50.00%1.78M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M |
Long deferred expense | -38.00%1.2M | -37.36%1.33M | 131.30%1.53M | 5.92%1.73M | 118.32%1.93M | 175.28%2.13M | --662.91K | --1.64M | --884.56K | --773.79K |
Deferred tax assets | 112.36%20.74M | 78.04%20.97M | 173.24%27.48M | 132.31%17.96M | -22.22%9.77M | -15.86%11.78M | -29.71%10.06M | -50.58%7.73M | -11.46%12.56M | -29.60%14M |
Usufruct assets | --1.62M | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -79.45%25.75M | -72.93%23.41M | -50.32%25.3M | -65.34%30M | 12.86%125.31M | 26.98%86.47M | -35.58%50.92M | -23.95%86.56M | 39.19%111.03M | 3.79%68.1M |
Total non current assets | 6.36%2.36B | 8.53%2.32B | 12.22%2.29B | 15.65%2.26B | 14.90%2.22B | 20.03%2.14B | 20.07%2.04B | 18.46%1.95B | 21.58%1.93B | 13.23%1.78B |
Total assets | -22.02%4.67B | -23.85%4.6B | -5.81%5.43B | 1.26%5.89B | 7.00%5.99B | 16.30%6.04B | 12.58%5.76B | 26.98%5.82B | 21.51%5.6B | 13.50%5.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -35.79%664.56M | -4.56%927.05M | -40.21%849.82M | -37.18%1.11B | -29.64%1.03B | -21.15%971.32M | -0.42%1.42B | 108.69%1.76B | 55.81%1.47B | 21.75%1.23B |
Notes payable and accounts payable | 251.97%554.15M | 5.43%263.38M | -52.64%98.86M | 110.39%152.37M | 55.44%157.44M | 134.59%249.81M | 197.85%208.77M | 17.52%72.42M | -11.85%101.29M | 29.31%106.49M |
-Notes payable | 679.59%159.78M | ---- | ---- | -56.43%6.22M | -7.93%20.5M | 239.14%75.5M | --20.5M | --14.28M | --22.26M | --22.26M |
-Accounts payable | 187.97%394.37M | 51.09%263.38M | -47.49%98.86M | 151.34%146.15M | 73.29%136.95M | 106.95%174.31M | 168.61%188.27M | -5.65%58.15M | -31.22%79.02M | 2.28%84.23M |
Contract liabilities | -63.15%16.3M | -56.18%20.8M | 27.16%35.23M | 79.54%22.57M | -35.05%44.24M | -27.96%47.45M | -46.08%27.7M | -91.08%12.57M | -7.22%68.12M | 8.02%65.86M |
Advance receipts | -57.79%18.39M | -56.42%23.1M | -48.02%29.75M | -44.96%33.71M | -41.02%43.57M | -33.57%53.01M | -36.58%57.24M | -46.77%61.25M | -46.15%73.86M | -23.52%79.8M |
Salaries payable | -5.68%29M | -3.91%28.73M | -9.78%29.83M | -7.75%29.78M | -3.11%30.75M | -0.70%29.89M | 13.87%33.07M | 14.83%32.29M | 13.58%31.74M | 9.57%30.1M |
Taxs payable | -92.41%1.71M | -67.20%8.81M | -85.19%3.35M | -66.54%7.28M | -30.41%22.59M | -6.74%26.87M | 0.04%22.64M | 0.18%21.76M | -0.61%32.46M | -61.41%28.81M |
Other payable (including interest and dividends) | 30.99%61.95M | 14.23%59.95M | 7.85%51.6M | 37.78%58.71M | -14.13%47.29M | -2.92%52.48M | -26.84%47.85M | -20.65%42.61M | 32.46%55.07M | 27.54%54.06M |
-Interest payable | 11.92%1.65M | 13.29%1.59M | 17.04%1.56M | 19.03%1.46M | 30.70%1.47M | 29.67%1.41M | --1.33M | --1.23M | --1.13M | --1.08M |
-Other payable | ---- | ---- | ---- | 38.33%57.25M | ---- | -3.59%51.08M | ---- | -22.93%41.38M | ---- | 24.99%52.98M |
Non current liabilities due within one year | 35.60%590.25M | 66.82%586.53M | 436.28%731.83M | 103.21%298.06M | 250.17%435.28M | 161.96%351.6M | -0.54%136.46M | 6.90%146.68M | 1,968.64%124.31M | 2,133.60%134.22M |
Other current liabilities | -42.86%2.37M | -53.23%2.58M | 217.03%9.09M | 407.69%7.94M | -51.41%4.15M | 97.80%5.52M | 62.43%2.87M | -11.61%1.56M | 368.34%8.53M | 38.31%2.79M |
Total current liabilities | 6.51%1.94B | 7.44%1.92B | -6.06%1.84B | -20.23%1.72B | -7.43%1.82B | 3.11%1.79B | 3.32%1.96B | 53.28%2.15B | 42.53%1.97B | 22.80%1.73B |
Current liabilities | ||||||||||
Long term loan | -25.69%780.07M | -28.09%811.76M | 37.78%874.27M | 147.20%1.23B | 117.51%1.05B | 239.53%1.13B | 331.14%634.53M | 237.14%496.19M | 71.50%482.61M | 18.14%332.47M |
Deferred tax liabilities | 78.38%338.17K | 82.74%348.77K | -2.67%187.01K | -2.65%188.29K | -2.64%189.58K | -2.62%190.86K | -25.43%192.14K | -41.43%193.43K | -51.26%194.71K | -59.11%195.99K |
Long term deferred income | -4.27%61.84M | -3.59%62.48M | -7.41%61.94M | -4.56%62.87M | 32.77%64.6M | 27.01%64.8M | 135.60%66.9M | 133.08%65.87M | 102.80%48.65M | 101.13%51.02M |
Lease liabilities | --1.51M | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -10.84%993.75M | -26.64%875.84M | 33.46%936.4M | 129.37%1.29B | 109.71%1.11B | 211.15%1.19B | 299.04%701.62M | 219.88%562.25M | 73.80%531.46M | 24.87%383.68M |
Total liabilities | -0.08%2.93B | -6.20%2.8B | 4.37%2.78B | 10.76%3.01B | 17.50%2.93B | 40.80%2.98B | 28.43%2.66B | 71.82%2.71B | 48.20%2.5B | 23.17%2.12B |
Shareholders equity | ||||||||||
Paid-in capital | -1.70%919.06M | -1.70%919.06M | 0.00%934.97M | 0.00%934.97M | 0.00%934.97M | 0.00%934.97M | 0.00%934.97M | 0.00%934.97M | 0.00%934.97M | 0.00%934.97M |
Capital reserve funds | -19.76%422.74M | -19.76%422.74M | 0.00%526.84M | 0.00%526.84M | 0.00%526.84M | 0.00%526.84M | 0.00%526.84M | 0.00%526.84M | 0.00%526.84M | 0.00%526.84M |
Surplus reserve funds | 0.00%185.64M | 0.00%185.64M | 0.25%185.64M | 0.25%185.64M | 0.25%185.64M | 0.25%185.64M | 11.24%185.18M | 11.24%185.18M | 11.24%185.18M | 11.24%185.18M |
Retained profit | -86.19%222.69M | -82.32%284.35M | -26.72%1.22B | -12.57%1.45B | -1.94%1.61B | -0.42%1.61B | 3.18%1.66B | 6.34%1.66B | 11.98%1.64B | 15.34%1.62B |
Less:Treasury stock | ---- | ---- | 0.00%120.01M | 0.00%120.01M | 0.00%120.01M | 0.00%120.01M | 0.00%120.01M | 0.00%120.01M | 0.00%120.01M | 0.00%120.01M |
Other composite income | 99.89%-89.84K | 99.83%-133.24K | -0.82%-78.75M | -2.12%-78.73M | -4.49%-78.54M | -5.93%-77.86M | -11.31%-78.11M | -16.45%-77.1M | -22.73%-75.17M | -20.23%-73.5M |
Shareholders equity without minority interests | -42.84%1.75B | -40.76%1.81B | -14.27%2.66B | -6.74%2.9B | -1.13%3.06B | -0.35%3.06B | 2.03%3.11B | 3.55%3.11B | 6.20%3.1B | 7.77%3.07B |
Minority interests | -53.73%-12.31M | -197.49%-11.97M | -291.61%-10.63M | -6,846.50%-9.34M | -415.68%-8M | -220.60%-4.02M | -175.12%-2.71M | -96.99%138.39K | -47.68%2.54M | -40.94%3.34M |
Total shareholder equity | -43.10%1.74B | -41.07%1.8B | -14.53%2.65B | -7.05%2.89B | -1.46%3.05B | -0.59%3.05B | 1.82%3.1B | 3.40%3.11B | 6.11%3.1B | 7.67%3.07B |
Total liabilityies and equity | -22.02%4.67B | -23.85%4.6B | -5.81%5.43B | 1.26%5.89B | 7.00%5.99B | 16.30%6.04B | 12.58%5.76B | 26.98%5.82B | 21.51%5.6B | 13.50%5.19B |
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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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