(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 | 43.84%395.66M | 55.42%529.11M | 22.46%388.61M | -42.25%198.59M | -48.39%275.06M | -41.72%340.43M | 109.07%317.35M | 158.82%343.91M | 289.45%532.98M | 631.03%584.17M |
Transactional financial assets | 2,247.04%16.4M | -98.57%298.4K | -52.06%9.7M | --1.24M | --698.68K | --20.89M | --20.24M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -9.87%599.34M | -17.90%697.68M | -3.59%686.26M | 5.36%638.6M | 17.21%664.99M | 32.16%849.81M | -3.28%711.83M | -22.01%606.11M | 2.13%567.36M | 39.23%643.03M |
-Notes receivable | 32.64%118.25M | -55.92%52.75M | -73.58%44.52M | -50.48%64.1M | -33.45%89.15M | 128.93%119.67M | 115.96%168.49M | 6,505.39%129.45M | 741.26%133.96M | 261.59%52.27M |
-Accounts receivable | -16.45%481.1M | -11.67%644.94M | 18.11%641.74M | 20.52%574.5M | 32.86%575.84M | 23.59%730.14M | -17.42%543.34M | -38.51%476.67M | -19.68%433.4M | 32.05%590.75M |
Other receivables (including interest and dividends) | 129.40%28.9M | 125.42%28.75M | -24.44%11.59M | -4.40%11.34M | -21.89%12.6M | -16.56%12.75M | 23.10%15.34M | -2.90%11.86M | 38.76%16.13M | 189.99%15.28M |
-Other receivable | ---- | ---- | ---- | -4.40%11.34M | ---- | -16.56%12.75M | ---- | -2.90%11.86M | ---- | 189.99%15.28M |
Advance payment | -11.68%124.71M | 20.98%97.29M | 118.87%213.52M | 37.69%183.08M | 9.35%141.21M | -60.84%80.42M | 2.83%97.56M | 118.32%132.96M | 34.60%129.13M | 105.58%205.34M |
Inventories | 44.16%190.27M | 21.71%143.58M | 44.96%152.32M | 9.90%112.95M | -1.96%131.98M | -8.29%117.97M | -15.47%105.08M | -7.38%102.78M | 34.30%134.63M | 119.28%128.63M |
Receivable financing | 48.14%34M | -41.86%37.51M | -6.89%31.91M | -56.69%32.83M | -64.00%22.95M | 28.68%64.52M | 109.61%34.27M | 819.08%75.81M | 61.97%63.76M | 919.48%50.14M |
Other current assets | -20.93%38.84M | 10.64%32.59M | 49.65%31.45M | 118.77%52.03M | 34.17%49.12M | -6.58%29.45M | -34.94%21.01M | -12.53%23.78M | 61.68%36.61M | 47.04%31.53M |
Total current assets | 9.97%1.43B | 3.34%1.57B | 15.32%1.53B | -5.13%1.23B | -12.29%1.3B | -8.56%1.52B | 13.25%1.32B | 14.85%1.3B | 53.87%1.48B | 126.54%1.66B |
Non Current assets | ||||||||||
Other equity investment | -41.12%7.41M | -41.02%7.41M | -12.84%10.9M | 38.73%12.44M | 40.18%12.58M | -10.11%12.57M | 38.65%12.5M | -1.16%8.96M | -1.10%8.98M | 54.01%13.99M |
Long-term equity investment | -29.23%59.71M | -29.69%60.05M | -31.06%58.52M | 0.16%85.02M | -1.02%84.38M | 0.74%85.41M | 1.41%84.88M | 1.43%84.88M | 61.50%85.25M | 62.72%84.79M |
Fixed assets | ---- | ---- | ---- | -4.47%64.8M | ---- | 21.05%66.17M | ---- | 184.39%67.83M | ---- | 274.24%54.67M |
Constru in process | ---- | ---- | ---- | 3,790.53%344.79M | ---- | 1,151.43%240.36M | ---- | -61.90%8.86M | ---- | 143.86%19.21M |
Intangible assets | -11.36%62.86M | -14.46%65.14M | -11.44%63.12M | 29.83%69.71M | 70.26%70.92M | 89.33%76.15M | 659.95%71.27M | 727.24%53.69M | 564.81%41.65M | 502.21%40.22M |
Goodwill | 0.00%42.11M | 0.00%42.11M | 0.00%42.11M | --42.11M | --42.11M | --42.11M | --42.11M | ---- | ---- | ---- |
Long deferred expense | -73.55%4.48M | -63.50%7.04M | -59.07%10.49M | -44.59%15.18M | -43.88%16.93M | -23.78%19.3M | 105.98%25.62M | 126.75%27.4M | 114.04%30.17M | 495.51%25.32M |
Deferred tax assets | 0.24%29.88M | -1.09%28.12M | 35.45%34.07M | 58.55%37.46M | 25.44%29.81M | 36.99%28.43M | 105.55%25.16M | 198.90%23.63M | 225.69%23.76M | 215.31%20.75M |
Usufruct assets | -82.78%3.91M | -79.64%5.41M | -79.49%8.05M | -54.92%19.42M | -50.84%22.71M | -47.49%26.55M | -52.26%39.24M | -44.08%43.09M | -43.35%46.19M | -41.14%50.57M |
Other non current assets | 126.75%9.79M | 67.05%8.83M | 104.51%7.36M | -48.53%5.39M | -60.89%4.32M | -57.73%5.28M | -93.92%3.6M | -54.12%10.46M | 41.32%11.04M | -16.09%12.5M |
Total non current assets | 22.94%778.96M | 27.32%766.94M | 62.40%689.05M | 111.77%696.31M | 98.83%633.6M | 87.06%602.35M | 30.15%424.29M | 21.54%328.81M | 45.05%318.66M | 59.41%322.01M |
Total assets | 14.23%2.21B | 10.16%2.33B | 26.75%2.21B | 18.51%1.93B | 7.39%1.93B | 6.99%2.12B | 16.93%1.75B | 16.14%1.63B | 52.23%1.8B | 112.02%1.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 78.22%464.3M | 50.09%474.4M | 26.00%416.16M | -6.74%254.56M | -37.38%260.52M | -34.65%316.08M | -48.56%330.29M | -41.57%272.96M | 3.36%416.02M | 160.07%483.64M |
Notes payable and accounts payable | -24.38%159.13M | -36.48%228.58M | 17.81%260.4M | 17.06%214.64M | -8.00%210.42M | 32.62%359.87M | -5.08%221.03M | -46.33%183.36M | 33.09%228.73M | 81.31%271.36M |
-Notes payable | -91.11%5.42M | 512.71%52.08M | 185.30%77.03M | 96.12%92.96M | -48.75%61M | -90.56%8.5M | -74.16%27M | -76.09%47.4M | --119.04M | 1,700.10%90.01M |
-Accounts payable | 2.87%153.71M | -49.77%176.5M | -5.50%183.37M | -10.50%121.68M | 36.22%149.42M | 93.75%351.37M | 51.16%194.03M | -5.20%135.96M | -36.18%109.69M | 25.36%181.35M |
Contract liabilities | -56.28%28.31M | 46.14%55.31M | 189.82%55.56M | 76.95%36.09M | 666.60%64.75M | -33.98%37.84M | 141.30%19.17M | 179.63%20.39M | -39.16%8.45M | 210.11%57.33M |
Salaries payable | 14.94%11.7M | 36.54%19.28M | 60.31%10.01M | -28.99%6.39M | -20.09%10.18M | -37.21%14.12M | -45.25%6.24M | -3.05%9.01M | 75.47%12.73M | 232.82%22.49M |
Taxs payable | -45.52%7.67M | 0.66%14.47M | -14.91%9.08M | 10.67%7.41M | 115.86%14.08M | 165.04%14.38M | 68.79%10.67M | 160.89%6.7M | 12.41%6.52M | 1.27%5.43M |
Other payable (including interest and dividends) | 70.03%64.93M | -38.96%70.73M | -34.02%17.23M | -28.50%8.61M | 204.83%38.19M | 939.61%115.88M | 162.04%26.12M | 94.21%12.04M | -36.21%12.53M | 203.18%11.15M |
-Interest payable | 10.47%1.25M | 59.83%1.34M | 431.74%1.89M | 133.86%868.12K | 65.35%1.13M | -24.75%839.81K | -74.51%355.95K | -71.29%371.21K | -14.27%685.3K | 157.42%1.12M |
-Other payable | ---- | ---- | ---- | -33.67%7.74M | ---- | 1,046.90%115.04M | ---- | 137.84%11.66M | ---- | 209.30%10.03M |
Non current liabilities due within one year | -0.65%28.55M | -6.80%30.13M | -67.98%10.87M | -27.99%23.93M | -5.29%28.73M | 1.34%32.32M | --33.95M | --33.23M | --30.34M | --31.9M |
Other current liabilities | -55.04%3.67M | 46.60%7.19M | 187.67%7.16M | 77.24%4.68M | 875.40%8.16M | 97.90%4.9M | 157.44%2.49M | 215.48%2.64M | 16.30%836.79K | 3.45%2.48M |
Total current liabilities | 20.98%768.25M | 0.52%900.09M | 21.00%786.48M | 2.96%556.32M | -11.33%635.03M | 1.09%895.4M | -28.69%649.98M | -35.29%540.33M | 15.19%716.16M | 137.89%885.76M |
Current liabilities | ||||||||||
Long term loan | 44.44%338.58M | 110.43%336.68M | --341.62M | --301.2M | --234.41M | --160M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.29M | ---- | --16.21M |
Deferred tax liabilities | ---- | ---- | 2,420.09%1.98M | --4.46M | ---- | ---- | -83.86%78.72K | ---- | ---- | ---- |
Long term deferred income | --10.3M | --10.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -95.37%399.92K | -91.86%1.05M | -91.04%2.17M | -78.85%5.97M | -74.64%8.64M | -64.61%12.89M | -71.22%24.23M | -63.92%28.25M | -58.61%34.07M | -57.62%36.42M |
Total non current liabilities | 43.70%349.27M | 101.47%348.31M | 1,114.76%345.77M | 752.80%311.63M | 424.67%243.05M | 228.53%172.89M | -66.38%28.46M | -53.60%36.54M | -43.72%46.33M | -38.75%52.63M |
Total liabilities | 27.27%1.12B | 16.86%1.25B | 66.89%1.13B | 50.46%867.95M | 15.16%878.09M | 13.84%1.07B | -31.90%678.44M | -36.87%576.87M | 8.30%762.48M | 104.77%938.38M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%181.92M | 0.00%181.92M | 0.00%181.92M | 0.00%181.92M | 0.00%181.92M | 0.00%181.92M | 20.00%181.92M | 20.00%181.92M | 20.00%181.92M | 20.00%181.92M |
Capital reserve funds | 0.00%675.54M | -0.22%674.05M | -2.10%675.54M | -2.10%675.54M | -2.10%675.54M | -2.10%675.54M | 511.12%690.06M | 511.12%690.06M | 507.91%690.06M | 507.91%690.06M |
Surplus reserve funds | 3.10%16.45M | 4.47%16.45M | 7.95%16.44M | 3.37%15.74M | 10.28%15.95M | 8.84%15.74M | 3.28%15.23M | 3.28%15.23M | -1.91%14.47M | 0.00%14.47M |
Retained profit | 15.11%181.35M | 17.65%179.47M | 18.06%175.28M | 9.22%154.54M | 13.30%157.54M | 5.93%152.55M | -26.42%148.47M | -25.92%141.5M | -23.04%139.04M | -21.10%144.01M |
Other composite income | 128.44%16.11M | 72.64%15.83M | 33.10%16.5M | 332.59%15.11M | 249.58%7.05M | 324.03%9.17M | 984.31%12.4M | 277.18%3.49M | -697.12%-4.72M | -394.13%-4.09M |
Shareholders equity without minority interests | 3.21%1.07B | 3.17%1.07B | 1.68%1.07B | 1.03%1.04B | 1.69%1.04B | 0.83%1.03B | 118.51%1.05B | 120.42%1.03B | 121.94%1.02B | 122.51%1.03B |
Minority interests | 12.86%18.19M | 14.55%17.63M | -19.66%16.48M | -4.58%16.18M | 0.77%16.12M | -0.01%15.39M | 12.67%20.51M | -5.98%16.96M | -10.78%16M | 6.91%15.39M |
Total shareholder equity | 3.36%1.09B | 3.34%1.09B | 1.27%1.08B | 0.94%1.06B | 1.67%1.05B | 0.82%1.05B | 114.64%1.07B | 115.73%1.05B | 116.96%1.04B | 119.01%1.04B |
Total liabilityies and equity | 14.23%2.21B | 10.16%2.33B | 26.75%2.21B | 18.51%1.93B | 7.39%1.93B | 6.99%2.12B | 16.93%1.75B | 16.14%1.63B | 52.23%1.8B | 112.02%1.98B |
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 | -- | Pengsheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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