(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 | -58.23%434.45M | -21.58%660.82M | 23.47%798.97M | 72.31%836.05M | 275.59%1.04B | 291.85%842.63M | 773.76%647.12M | 536.70%485.2M | 96.22%276.93M | -30.72%215.04M |
Transactional financial assets | 162.18%476.1M | 108.17%545.3M | 7.04%430.84M | 13.27%294.12M | 314.34%181.6M | 224.74%261.96M | 1,222.51%402.5M | 435.54%259.66M | 35.13%43.83M | 27.16%80.67M |
Notes receivable and accounts receivable | -9.50%346.47M | -10.96%266.54M | 25.30%274.71M | 58.94%340.21M | 43.96%382.82M | 19.75%299.36M | -8.93%219.24M | -16.69%214.05M | 64.03%265.92M | 52.23%249.98M |
-Notes receivable | -13.77%251.38M | -28.40%136.98M | 384.43%202.31M | 606.94%250.64M | 589.39%291.52M | 161.37%191.31M | -43.21%41.76M | -50.91%35.45M | -11.19%42.29M | 109.62%73.19M |
-Accounts receivable | 4.14%95.08M | 19.91%129.56M | -59.20%72.41M | -49.85%89.57M | -59.17%91.3M | -38.88%108.05M | 6.15%177.48M | -3.31%178.6M | 95.30%223.64M | 36.73%176.79M |
Other receivables (including interest and dividends) | -39.16%135.79M | -23.80%170.24M | 1,912.26%173.75M | 2,847.75%224.15M | 3,061.95%223.2M | 25.29%223.42M | -94.03%8.63M | -95.11%7.6M | -96.95%7.06M | -27.99%178.33M |
-Other receivable | ---- | ---- | ---- | 2,847.75%224.15M | ---- | ---- | ---- | -95.04%7.6M | ---- | ---- |
Advance payment | -6.12%26.5M | 54.08%14.8M | -43.51%26.9M | -34.39%31.55M | -53.86%28.23M | -77.62%9.61M | -16.17%47.63M | 33.22%48.09M | 34.85%61.18M | -2.17%42.92M |
Inventories | -15.11%173.07M | -38.09%140.65M | 26.38%242.8M | 10.81%192.51M | 36.26%203.86M | 41.07%227.21M | 43.22%192.12M | 86.80%173.73M | 1.44%149.62M | 59.07%161.06M |
Receivable financing | -50.39%36.52M | -83.11%32.42M | -75.99%95.79M | -92.46%25.42M | -80.34%73.6M | 17.91%191.99M | 155.19%398.91M | 430.54%336.97M | 1,255.91%374.46M | 243.30%162.82M |
Other current assets | 23.47%36.22M | 146.21%85.07M | 18.38%38.69M | 11.32%30.54M | -13.43%29.33M | -7.89%34.55M | -32.52%32.68M | -40.72%27.44M | -47.33%33.89M | -27.39%37.51M |
Total current assets | -23.01%1.67B | -8.36%1.92B | 6.86%2.08B | 27.17%1.97B | 78.32%2.16B | 85.29%2.09B | 75.55%1.95B | 50.16%1.55B | 6.86%1.21B | -12.03%1.13B |
Non Current assets | ||||||||||
Other equity investment | -99.80%3.33K | -99.80%3.33K | -86.76%1.64M | -86.76%1.64M | -86.76%1.64M | -86.76%1.64M | -61.78%12.38M | -61.77%12.38M | -61.77%12.38M | -61.77%12.38M |
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.81%490.67M | ---- | 36.65%540.87M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.25%76.63M | ---- | -93.34%6.97M |
Intangible assets | -5.44%206.91M | -6.18%210.33M | 19.33%214.23M | 24.43%217.28M | 25.98%218.82M | 27.10%224.19M | -3.07%179.53M | -6.35%174.62M | -7.44%173.69M | -7.54%176.38M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --2.36M | --4.13M | --3.45M | --3.02M |
Goodwill | 0.00%133.95M | 0.00%133.95M | 0.00%133.95M | 0.00%133.95M | 0.00%133.95M | 0.00%133.95M | 0.00%133.95M | 0.00%133.95M | 0.00%133.95M | 0.00%133.95M |
Long deferred expense | 16.37%1.39M | -22.34%936.48K | -12.13%1.03M | -17.61%1.06M | 0.46%1.19M | -16.76%1.21M | -62.37%1.17M | -62.14%1.28M | -44.42%1.19M | -29.96%1.45M |
Deferred tax assets | -38.87%25.62M | -38.99%25.35M | -25.95%42.06M | -20.42%45.53M | -27.22%41.9M | -11.98%41.55M | 153.01%56.8M | 154.63%57.21M | 85.60%57.57M | 53.31%47.21M |
Usufruct assets | 100.28%5.18M | 33.05%6.15M | -77.47%1.35M | -75.48%1.64M | -67.29%2.59M | -45.67%4.62M | --6M | --6.69M | --7.91M | -28.27%8.51M |
Other non current assets | 361.87%120.88M | 468.59%100.98M | 3,822.08%10.71M | 12,721.38%35.01M | 9,485.25%26.17M | 6,404.78%17.76M | 0.00%273.03K | 0.00%273.03K | 0.00%273.03K | 0.00%273.03K |
Total non current assets | 16.94%1.17B | 15.96%1.15B | 9.62%1.05B | 8.85%1.04B | 6.77%999.66M | 6.74%993.82M | 2.86%956.05M | 5.15%957.82M | 3.93%936.27M | 3.14%931.03M |
Total assets | -10.38%2.83B | -0.53%3.07B | 7.76%3.13B | 20.18%3.02B | 47.15%3.16B | 49.78%3.08B | 42.42%2.9B | 29.08%2.51B | 5.56%2.15B | -5.77%2.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -46.05%159.8M | -26.69%224.27M | -14.67%148.71M | 2.26%178.21M | 66.21%296.22M | 170.29%305.91M | 13.69%174.26M | 13.74%174.27M | 16.23%178.22M | -66.56%113.18M |
Notes payable and accounts payable | -5.15%447.7M | 15.87%445.15M | 4.67%514.25M | 13.86%382.27M | 179.51%472M | 59.33%384.18M | 86.02%491.31M | 36.52%335.73M | -41.83%168.87M | -16.47%241.13M |
-Notes payable | -11.69%334.86M | 46.26%319.21M | -4.41%357.83M | 13.54%262.54M | 445.12%379.19M | 125.67%218.26M | 307.99%374.36M | 208.59%231.23M | -16.96%69.56M | -9.09%96.71M |
-Accounts payable | 21.57%112.83M | -24.10%125.93M | 33.75%156.42M | 14.57%119.73M | -6.54%92.81M | 14.90%165.93M | -32.15%116.95M | -38.88%104.5M | -51.91%99.31M | -20.77%144.42M |
Contract liabilities | 32.10%10.76M | -32.28%8.28M | -50.95%5.94M | -18.63%8.27M | -68.61%8.15M | -45.57%12.22M | -4.61%12.11M | 15.43%10.17M | 112.34%25.95M | 235.88%22.46M |
Salaries payable | 12.74%10.7M | -20.65%13.51M | 18.74%10.33M | 36.48%11.49M | 25.81%9.49M | 47.69%17.02M | 13.57%8.7M | -16.42%8.42M | 23.11%7.55M | 41.82%11.53M |
Taxs payable | -71.95%3.84M | -74.57%3.96M | -95.51%3.14M | -96.95%2.54M | -85.36%13.68M | -80.01%15.56M | 121.24%69.92M | 869.38%83.23M | 830.54%93.42M | 874.67%77.84M |
Other payable (including interest and dividends) | 5.55%24.49M | 52.87%27.91M | -26.46%26.83M | -14.66%22.16M | -8.12%23.21M | -40.12%18.26M | -53.81%36.49M | -47.31%25.97M | -48.39%25.26M | -32.20%30.49M |
-Interest payable | -34.71%162.94K | 0.00%694.1K | -0.00%526.36K | -0.00%348.98K | 43.82%249.57K | 0.00%694.1K | 1.11%526.36K | 0.56%348.98K | 0.00%173.53K | 0.00%694.1K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.65%25.62M | ---- | -27.66%29.79M |
Non current liabilities due within one year | -68.36%11.31M | -67.91%11.64M | 40.26%33.18M | -50.82%32.02M | 603.22%35.75M | 613.49%36.27M | --23.66M | --65.11M | --5.08M | -12.63%5.08M |
Other current liabilities | 13.56%103.81M | 20.82%108.04M | 6,689.88%169.6M | 7,326.72%166.73M | 1,251.41%91.41M | 806.72%89.42M | -2.96%2.5M | 8.54%2.25M | 170.26%6.76M | 453.11%9.86M |
Total current liabilities | -18.69%772.41M | -4.11%842.75M | 11.36%911.98M | 13.98%803.7M | 85.85%949.91M | 71.80%878.85M | 12.96%818.95M | 6.04%705.15M | -29.39%511.11M | -40.82%511.56M |
Current liabilities | ||||||||||
Long term loan | -46.68%20.1M | -48.23%19.77M | -44.03%23.71M | 60.07%21.63M | 168.99%37.7M | 172.63%38.2M | 182.40%42.36M | --13.51M | -77.43%14.02M | -80.65%14.01M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.52%31.5M | ---- | -40.33%230.65M |
Deferred tax liabilities | -33.34%11.68M | -33.58%11.68M | 7.91%17.52M | 7.91%17.52M | 7.91%17.52M | 8.30%17.59M | -14.53%16.24M | -14.53%16.24M | -14.53%16.24M | -14.53%16.24M |
Long term deferred income | -26.94%11.56M | -28.58%12.07M | -14.24%13.67M | -13.09%14.75M | -12.06%15.82M | -11.15%16.9M | -20.47%15.94M | -15.68%16.97M | -5.85%17.99M | -5.55%19.02M |
Lease liabilities | 573.05%1.74M | 26.05%2.74M | -64.99%1.01M | -33.82%2.46M | -94.43%257.95K | -58.79%2.18M | --2.9M | --3.72M | --4.63M | -49.37%5.28M |
Total non current liabilities | -36.78%45.08M | -38.19%46.27M | -48.67%55.92M | -31.21%56.36M | -63.69%71.31M | -73.75%74.86M | -70.29%108.94M | -80.05%81.94M | -59.41%196.37M | -43.92%285.2M |
Total liabilities | -19.95%817.49M | -6.78%889.01M | 4.31%967.9M | 9.27%860.06M | 44.34%1.02B | 19.70%953.71M | -15.00%927.89M | -26.83%787.09M | -41.41%707.48M | -41.97%796.76M |
Shareholders equity | ||||||||||
Paid-in capital | -3.88%1.1B | 0.00%1.14B | 0.09%1.14B | 0.09%1.14B | -0.83%1.14B | -0.83%1.14B | -1.65%1.14B | -1.65%1.14B | -0.74%1.15B | -0.74%1.15B |
Capital reserve funds | 0.30%2.95B | 0.82%2.96B | 20.88%2.94B | 20.88%2.94B | 15.50%2.94B | 5.18%2.94B | -3.35%2.43B | -4.56%2.43B | -0.11%2.54B | 9.68%2.79B |
Surplus reserve funds | 0.00%18.84M | 0.00%18.84M | 0.00%18.84M | 0.00%18.84M | 0.00%18.84M | 0.00%18.84M | 0.00%18.84M | 0.00%18.84M | 0.00%18.84M | 0.00%18.84M |
Retained profit | -1.56%-2.13B | -0.37%-2.11B | -17.69%-2.07B | -4.43%-2.08B | 11.16%-2.09B | 23.57%-2.1B | 37.17%-1.76B | 31.47%-1.99B | 19.82%-2.36B | 6.80%-2.75B |
Less:Treasury stock | 0.00%1.94M | 0.00%1.94M | -71.09%1.94M | -71.09%1.94M | -71.09%1.94M | -71.09%1.94M | -80.70%6.7M | -80.70%6.7M | -80.70%6.7M | -80.70%6.7M |
Other composite income | 52.99%-27.22M | 52.99%-27.22M | -22.62%-57.91M | -22.62%-57.91M | -22.62%-57.91M | -22.62%-57.91M | -73.48%-47.23M | -73.48%-47.23M | -73.50%-47.23M | -73.50%-47.23M |
Specific reserves | 76.47%4.22M | 155.97%3.88M | 23.09%2.89M | -1.93%2.71M | -0.75%2.39M | -25.19%1.51M | -66.29%2.35M | -65.23%2.76M | -69.51%2.41M | -72.54%2.02M |
Shareholders equity without minority interests | -1.83%1.91B | 2.55%1.99B | 10.80%1.97B | 26.78%1.96B | 49.18%1.95B | 67.04%1.94B | 112.73%1.78B | 102.03%1.55B | 78.31%1.31B | 61.47%1.16B |
Minority interests | -45.84%105.07M | -0.45%193M | -3.16%193.87M | 10.87%195.2M | 42.20%194.01M | 88.21%193.89M | 77.65%200.2M | 70.29%176.06M | 41.65%136.44M | 9.30%103.01M |
Total shareholder equity | -5.82%2.02B | 2.28%2.18B | 9.38%2.16B | 25.16%2.16B | 48.52%2.14B | 68.77%2.13B | 108.56%1.98B | 98.26%1.72B | 74.05%1.44B | 55.42%1.26B |
Total liabilityies and equity | -10.38%2.83B | -0.53%3.07B | 7.76%3.13B | 20.18%3.02B | 47.15%3.16B | 49.78%3.08B | 42.42%2.9B | 29.08%2.51B | 5.56%2.15B | -5.77%2.06B |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes |
Auditor | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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