(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 | -14.38%178.99M | -11.18%223.35M | -20.78%215.58M | -29.31%228.35M | -43.32%209.04M | -41.35%251.46M | 19.13%272.13M | 79.16%323.02M | 2.21%368.8M | -43.65%428.73M |
Transactional financial assets | 2.57%816.46M | 6.97%781.59M | 35.85%817.61M | 34.84%734.14M | 39.77%796.01M | 39.62%730.69M | -2.45%601.85M | -9.34%544.47M | 27.02%569.51M | 287.53%523.34M |
Notes receivable and accounts receivable | -0.19%649.92M | 2.83%621.67M | 5.31%675.49M | 3.76%637.05M | 11.20%651.13M | 14.70%604.57M | 4.42%641.42M | -1.73%613.96M | 7.25%585.57M | 8.86%527.07M |
-Notes receivable | -40.69%12.27M | 22.87%21.1M | 69.59%23.94M | 44.64%22.03M | -21.88%20.7M | -42.64%17.17M | -42.46%14.12M | -64.75%15.23M | -23.30%26.49M | -11.48%29.93M |
-Accounts receivable | 1.14%637.64M | 2.24%600.58M | 3.87%651.55M | 2.72%615.02M | 12.76%630.43M | 18.16%587.4M | 6.37%627.3M | 2.95%598.74M | 9.32%559.08M | 10.39%497.13M |
Other receivables (including interest and dividends) | 13.94%14.36M | -28.38%7.78M | 20.86%14.44M | 19.11%14.12M | -7.52%12.6M | 2.67%10.86M | -13.99%11.95M | 30.94%11.85M | 7.74%13.63M | 124.93%10.58M |
-Other receivable | ---- | ---- | ---- | 19.11%14.12M | ---- | 2.67%10.86M | ---- | 30.94%11.85M | ---- | 124.93%10.58M |
Contractual assets | 44.92%57.74M | 43.19%52.22M | 31.35%47.12M | 37.12%44.06M | 41.24%39.84M | 36.20%36.47M | 17.08%35.87M | -1.00%32.13M | -6.19%28.21M | 23.75%26.78M |
Advance payment | -40.64%14.48M | -10.69%9.23M | -14.73%19.42M | 8.53%19.44M | 14.51%24.39M | 13.12%10.33M | 5.38%22.77M | 13.30%17.91M | 58.65%21.3M | 25.55%9.14M |
Inventories | 19.50%436.02M | 26.21%413.35M | 26.20%415.74M | 15.48%395.79M | 10.03%364.87M | 4.12%327.5M | 14.40%329.44M | 28.04%342.72M | 17.28%331.62M | 29.56%314.53M |
Receivable financing | 19.49%137.74M | -4.71%152.5M | -15.51%144.53M | 6.09%157.42M | -23.65%115.28M | -18.34%160.04M | 40.08%171.05M | 40.38%148.39M | 13.79%150.99M | 14.94%195.99M |
Other current assets | 56.74%1.96M | 124.18%3.21M | 70.84%775.17K | 260,400,779.55%4.58M | 94.76%1.25M | 103.70%1.43M | 21.10%453.74K | --1.76 | 30,728.35%640.67K | --702K |
Total current assets | 4.21%2.31B | 6.17%2.26B | 12.64%2.35B | 9.86%2.23B | 6.96%2.21B | 4.74%2.13B | 7.78%2.09B | 10.79%2.03B | 13.33%2.07B | 11.49%2.04B |
Non Current assets | ||||||||||
Other equity investment | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -2.00%10M | -2.03%10M | -1.91%10M |
Long-term equity investment | 16.82%12.01M | 19.34%12.42M | 22.07%13.39M | 28.68%14.2M | -7.34%10.28M | -8.44%10.41M | -2.59%10.97M | -4.13%11.04M | -5.31%11.09M | -3.91%11.37M |
Fixed assets | ---- | ---- | ---- | 3.03%219.75M | ---- | 0.45%218.63M | ---- | 4.48%213.28M | ---- | 13.14%217.64M |
Constru in process | ---- | ---- | ---- | 109.99%74.82M | ---- | 68.07%50.52M | ---- | -1.65%35.63M | ---- | 51.98%30.06M |
Intangible assets | -5.99%135.36M | -6.12%138.08M | -8.88%137.08M | -9.16%140.26M | -6.50%143.98M | -6.84%147.08M | -6.09%150.44M | -1.18%154.4M | -3.17%153.99M | 33.41%157.88M |
Goodwill | 0.00%159.03M | 0.00%159.03M | -6.03%159.03M | -6.03%159.03M | -6.03%159.03M | -6.03%159.03M | 0.00%169.24M | 0.00%169.24M | 0.00%169.24M | 89.92%169.24M |
Long deferred expense | -45.39%360.95K | -40.77%435.96K | -30.57%510.97K | -20.38%585.98K | --660.99K | --736K | 741.14%736K | 664.67%736K | ---- | ---- |
Deferred tax assets | -47.78%8.33M | -51.80%6.84M | -38.60%10.68M | -37.78%10.53M | -4.07%15.94M | -20.01%14.18M | -7.20%17.4M | -3.32%16.92M | 5.63%16.62M | 4.02%17.73M |
Usufruct assets | 48.75%1.11M | 39.80%1.11M | 81.04%1.26M | -3.28%688.63K | -0.50%745.17K | 8.73%792.88K | -13.66%694.77K | -15.67%712K | -19.11%748.89K | --729.21K |
Other non current assets | 125.42%76.48M | 103.52%73.21M | 86.86%46.27M | 65.13%36.89M | 140.54%33.93M | 110.55%35.97M | 567.15%24.76M | 536.40%22.34M | 526.47%14.11M | 219.69%17.08M |
Total non current assets | 17.58%772.59M | 18.18%765.07M | 7.19%680.51M | 5.12%666.76M | 5.27%657.06M | 2.47%647.35M | 2.63%634.87M | 3.23%634.3M | 2.50%624.14M | 34.97%631.73M |
Total assets | 7.27%3.08B | 8.96%3.03B | 11.37%3.03B | 8.73%2.9B | 6.57%2.87B | 4.20%2.78B | 6.53%2.72B | 8.89%2.67B | 10.62%2.69B | 16.27%2.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | 25.36%15.01M | 27.51%15M | -5.02%11.49M | 81.22%18.76M | 12.09%11.97M | 3.91%11.76M | 2.44%12.09M | -16.88%10.35M | -20.78%10.68M |
Notes payable and accounts payable | 32.76%296.14M | 45.52%278.04M | 39.68%284.05M | 41.77%269.25M | 19.26%223.07M | 2.09%191.06M | 11.82%203.36M | 10.21%189.92M | 14.33%187.05M | 36.27%187.14M |
-Notes payable | 74.78%63.84M | 49.44%52.87M | 21.26%47.12M | 41.24%43.27M | -6.97%36.53M | -22.64%35.38M | 44.53%38.86M | 133.91%30.63M | 133.72%39.26M | 75.60%45.74M |
-Accounts payable | 24.53%232.3M | 44.64%225.16M | 44.03%236.93M | 41.87%225.98M | 26.23%186.54M | 10.09%155.68M | 6.14%164.5M | 0.03%159.29M | 0.67%147.78M | 27.06%141.4M |
Contract liabilities | 4.48%58.98M | 39.80%58.15M | 60.94%51.06M | 59.34%58.8M | 29.55%56.45M | -3.39%41.59M | -2.24%31.73M | 60.31%36.9M | 73.50%43.58M | 110.56%43.05M |
Salaries payable | -13.54%22.41M | 4.50%59.56M | 0.37%57.36M | -2.43%37.55M | 30.81%25.92M | 15.71%56.99M | 87.93%57.15M | 94.53%38.49M | 216.95%19.81M | 81.28%49.25M |
Taxs payable | 163.81%19.84M | -13.04%18.55M | -26.55%21.36M | -76.91%5.47M | -35.20%7.52M | 11.03%21.33M | 27.01%29.09M | 1.89%23.69M | -35.45%11.61M | -7.92%19.21M |
Other payable (including interest and dividends) | 25.63%12.97M | -60.88%14.95M | 276.69%115.82M | -47.65%16.52M | -71.32%10.32M | -35.82%38.23M | -42.57%30.75M | -44.09%31.55M | -68.41%35.99M | -88.50%59.56M |
-Dividend payable | ---- | ---- | --102.68M | ---- | ---- | ---- | ---- | ---- | --1.63M | --1.63M |
-Other payable | ---- | ---- | ---- | -47.65%16.52M | ---- | -34.01%38.23M | ---- | -44.09%31.55M | ---- | -88.81%57.93M |
Non current liabilities due within one year | 115.91%306.52K | 74.36%313.28K | 158.83%221.36K | 14.04%122.35K | -4.90%141.97K | 5.04%179.67K | --85.52K | -37.28%107.29K | --149.29K | --171.05K |
Other current liabilities | 9.28%6.51M | 97.17%7.84M | 79.61%6.23M | 41.34%6.4M | 11.89%5.95M | -19.47%3.98M | -6.98%3.47M | 58.28%4.53M | 77.61%5.32M | 122.77%4.94M |
Total current liabilities | 19.82%417.15M | 23.84%452.41M | 50.01%551.11M | 20.26%405.61M | 10.92%348.15M | -2.32%365.33M | 9.27%367.39M | 8.92%337.29M | -8.32%313.86M | -49.41%374.01M |
Current liabilities | ||||||||||
Deferred tax liabilities | -30.07%13.31M | -10.32%13.7M | -27.38%14.1M | -27.17%14.49M | -5.72%19.04M | -25.21%15.28M | -9.41%19.41M | -7.76%19.9M | -6.26%20.19M | 43.43%20.43M |
Long term deferred income | 14.69%9.62M | -27.31%6.71M | -38.02%7.21M | -35.84%7.83M | -36.43%8.39M | -32.65%9.23M | -10.97%11.64M | -7.02%12.21M | 0.67%13.2M | 37.93%13.7M |
Lease liabilities | 41.45%894.65K | 39.08%887.9K | 69.34%1.07M | -4.85%596.59K | 2.36%632.5K | 13.16%638.41K | -20.30%634.6K | -2.96%626.99K | -29.63%617.92K | --564.16K |
Total non current liabilities | -15.08%23.83M | -15.30%21.3M | -29.35%22.38M | -29.98%22.92M | -17.49%28.06M | -27.52%25.14M | -10.23%31.68M | -7.40%32.73M | -4.28%34.01M | 43.50%34.69M |
Total liabilities | 17.22%440.99M | 21.32%473.71M | 43.71%573.49M | 15.81%428.53M | 8.15%376.21M | -4.46%390.47M | 7.42%399.07M | 7.25%370.02M | -7.94%347.87M | -46.46%408.71M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%208.17M | 0.00%208.17M | 0.00%208.17M | 0.00%208.17M | 0.00%208.17M | 0.00%208.17M | 0.00%208.17M | -0.01%208.17M | -0.01%208.17M | 5.84%208.17M |
Capital reserve funds | -0.00%864.34M | 0.57%864.34M | 0.70%864.34M | 0.82%864.34M | 0.95%864.35M | 0.98%859.41M | 1.15%858.35M | 1.28%857.28M | 1.44%856.22M | 112.06%851.05M |
Surplus reserve funds | 16.74%185.17M | 16.74%185.17M | 17.23%171.51M | 17.23%171.51M | 18.31%158.62M | 18.31%158.62M | 19.77%146.31M | 19.77%146.31M | 18.53%134.07M | 18.53%134.07M |
Retained profit | 8.58%1.48B | 8.94%1.4B | 7.18%1.31B | 16.86%1.33B | 17.16%1.36B | 16.41%1.28B | 17.79%1.23B | 17.81%1.14B | 25.24%1.16B | 25.61%1.1B |
Less:Treasury stock | 0.00%104.2M | -15.70%104.2M | -12.91%104.2M | 92.11%104.2M | 419.21%104.2M | 210.51%123.61M | 200.77%119.65M | 35.69%54.24M | -50.60%20.07M | -34.35%39.81M |
Other composite income | --5.16K | --8.78K | --3.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --72.03K | --72.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.77%2.64B | 6.94%2.55B | 5.81%2.45B | 7.59%2.47B | 6.33%2.49B | 5.77%2.39B | 6.38%2.32B | 9.17%2.3B | 14.05%2.34B | 47.64%2.26B |
Minority interests | 8.15%4.13M | 7.94%4.01M | 7.62%4M | 8.84%3.89M | 9.52%3.82M | 7.19%3.71M | 6.00%3.71M | 3.56%3.57M | 5.10%3.49M | 5.58%3.46M |
Total shareholder equity | 5.77%2.64B | 6.95%2.56B | 5.81%2.46B | 7.59%2.47B | 6.34%2.5B | 5.77%2.39B | 6.38%2.32B | 9.16%2.3B | 14.03%2.35B | 47.55%2.26B |
Total liabilityies and equity | 7.27%3.08B | 8.96%3.03B | 11.37%3.03B | 8.73%2.9B | 6.57%2.87B | 4.20%2.78B | 6.53%2.72B | 8.89%2.67B | 10.62%2.69B | 16.27%2.67B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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