(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 | -41.52%338.27M | -4.09%596.36M | -49.03%332.6M | -47.04%300.61M | 85.86%578.44M | 96.38%621.77M | 158.70%652.52M | 144.67%567.61M | 113.91%311.22M | 41.98%316.62M |
Transactional financial assets | --235.35M | --416.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.07%50.72M |
Notes receivable and accounts receivable | -46.14%798.02M | -37.92%819.52M | -27.43%870.86M | 28.36%1.19B | 59.44%1.48B | 53.49%1.32B | 75.33%1.2B | 71.48%929.03M | 80.77%929.36M | 68.37%860.08M |
-Notes receivable | -61.30%306.54M | -53.62%325.15M | -31.84%391.79M | 1.21%567.67M | 32.45%792.1M | 37.00%701.08M | 97.78%574.78M | 244.93%560.87M | 258.08%598.03M | 227.49%511.74M |
-Accounts receivable | -28.74%491.48M | -20.14%494.37M | -23.37%479.07M | 69.71%624.82M | 108.15%689.68M | 77.70%619.01M | 58.76%625.19M | -2.90%368.16M | -4.54%331.33M | -1.76%348.34M |
Other receivables (including interest and dividends) | 852.04%18.5M | 571.95%19.07M | 2,019.79%19.63M | -7.03%685.06K | -20.75%1.94M | -11.45%2.84M | 47.19%926.18K | -9.70%736.89K | 163.49%2.45M | 19.02%3.21M |
-Other receivable | ---- | ---- | ---- | -7.03%685.06K | ---- | -11.45%2.84M | ---- | -9.70%736.89K | ---- | 19.02%3.21M |
Advance payment | -56.63%37.81M | -59.04%42.88M | -65.57%57.31M | -56.00%61.58M | -31.07%87.2M | -29.11%104.66M | 265.82%166.44M | 512.60%139.94M | 5,532.51%126.5M | 1,805.67%147.65M |
Inventories | -6.90%670.21M | -10.89%763.59M | 2.55%684.09M | 11.38%614.46M | 183.55%719.89M | 331.58%856.87M | 296.21%667.06M | 195.28%551.67M | 43.77%253.88M | 14.19%198.54M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --649.7K | ---- | ---- | ---- |
Other current assets | 153.95%76.76M | 40.56%70.6M | 138.81%48.81M | 123.88%46.05M | 271.36%30.23M | 1,671.31%50.23M | 370.66%20.44M | 1,071.09%20.57M | 333.07%8.14M | -71.36%2.84M |
Total current assets | -24.99%2.17B | -7.71%2.73B | -25.65%2.01B | 0.29%2.22B | 77.71%2.9B | 87.16%2.96B | 111.35%2.71B | 96.09%2.21B | 53.56%1.63B | 49.26%1.58B |
Non Current assets | ||||||||||
Other equity investment | -4.39%2.75M | -6.42%2.75M | -31.26%2.75M | -29.76%2.81M | -28.10%2.88M | -26.54%2.94M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Other non-current financial assets | -2.52%87.73M | -1.91%88.28M | 0.00%90M | --90M | --90M | --90M | --90M | ---- | ---- | ---- |
Long term receivable account | --8.88M | --8.88M | --8.88M | --8.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 57.25%925.59M | ---- | 64.29%781.46M | ---- | 104.84%588.61M | ---- | 69.81%475.67M |
Constru in process | ---- | ---- | ---- | 74.05%386.92M | ---- | 62.51%261.04M | ---- | 28.72%222.3M | ---- | 30.02%160.63M |
Intangible assets | 183.83%270.13M | 184.42%271.55M | 173.25%187.41M | 64.27%94.65M | 64.25%95.17M | 63.84%95.47M | 17.04%68.58M | -2.26%57.62M | -1.30%57.94M | -1.36%58.27M |
Long deferred expense | -28.06%1.64M | -23.65%2.08M | 208.00%2.44M | 191.73%1.85M | 201.16%2.28M | 258.65%2.73M | 1,897.42%791.06K | 1,067.37%635.7K | 921.71%758.7K | 804.43%761.15K |
Deferred tax assets | -6.03%17.52M | -3.47%17.35M | -16.06%16.2M | -2.85%19.07M | -6.86%18.64M | 1.53%17.97M | -0.38%19.29M | 18.29%19.63M | 39.06%20.01M | 21.21%17.7M |
Usufruct assets | -12.11%40.13M | -11.28%41.79M | 39.95%43.01M | 39.39%44.45M | 38.25%45.66M | 37.81%47.1M | -13.67%30.73M | -13.25%31.89M | 118.67%33.03M | 117.74%34.18M |
Other non current assets | 38.30%95.69M | -81.66%27.9M | -35.56%77.14M | -14.91%67.28M | 48.30%69.19M | 398.55%152.12M | 326.42%119.71M | 148.06%79.07M | 29.94%46.65M | 84.13%30.51M |
Total non current assets | 33.36%2.04B | 35.40%1.96B | 53.25%1.88B | 63.54%1.64B | 76.56%1.53B | 85.60%1.45B | 75.89%1.23B | 65.01%1B | 57.96%866.21M | 52.18%781.72M |
Total assets | -4.84%4.21B | 6.48%4.69B | -1.07%3.89B | 20.04%3.86B | 77.31%4.43B | 86.64%4.41B | 98.86%3.93B | 85.19%3.21B | 55.06%2.5B | 50.21%2.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -70.11%352.65M | -48.97%477.81M | -31.22%616.86M | 16.80%856.71M | 348.27%1.18B | 293.66%936.26M | 323.55%896.89M | 329.66%733.49M | 102.94%263.22M | 111.78%237.83M |
Notes payable and accounts payable | -46.23%654.08M | -32.08%1.03B | -28.03%934.74M | -23.25%803.07M | 32.38%1.22B | 104.39%1.52B | 129.19%1.3B | 152.84%1.05B | 152.35%918.85M | 105.98%742.35M |
-Notes payable | -49.74%357.41M | -47.03%552.86M | -47.62%525.38M | -53.05%382.63M | -5.47%711.08M | 79.03%1.04B | 200.65%1B | 293.42%815.01M | 280.84%752.22M | 281.07%582.96M |
-Accounts payable | -41.28%296.67M | 0.88%477.74M | 38.41%409.36M | 81.77%420.44M | 203.23%505.26M | 197.11%473.58M | 26.91%295.76M | 11.92%231.3M | 0.02%166.63M | -23.16%159.39M |
Contract liabilities | -99.83%1.72K | -99.98%1.72K | -99.30%96.46K | -99.29%215.61K | -86.11%1M | -90.11%9.92M | 21.77%13.86M | 3,344.16%30.21M | 20,787.87%7.22M | 130,504.81%100.29M |
Salaries payable | -3.77%6.2M | 0.76%14.48M | 4.08%6.5M | 6.36%5.74M | 35.32%6.44M | 15.66%14.37M | -13.00%6.24M | 1.65%5.4M | 13.53%4.76M | 224.11%12.42M |
Taxs payable | 327.89%20.24M | 265.97%8.67M | -4.43%5.52M | -24.05%6.99M | -43.15%4.73M | -69.68%2.37M | -10.83%5.78M | 102.87%9.2M | 1.50%8.32M | -28.01%7.81M |
Other payable (including interest and dividends) | 4,229.42%35.96M | 2,375.58%36.31M | 44.07%1.47M | 136.52%1.44M | 108.64%830.5K | 54.52%1.47M | 361.63%1.02M | 269.95%609.15K | -44.53%398.06K | 149.50%949.28K |
-Other payable | ---- | ---- | ---- | 136.52%1.44M | ---- | 54.52%1.47M | ---- | 269.95%609.15K | ---- | 149.50%949.28K |
Non current liabilities due within one year | 3,171.94%161.45M | 2,395.16%124.93M | 445.11%5.26M | 166.95%5.25M | 68.22%4.93M | 28.39%5.01M | --965.06K | --1.97M | --2.93M | 91.54%3.9M |
Other current liabilities | -97.41%178.45K | -87.80%2.54M | -88.22%2.25M | -71.26%3.97M | -42.97%6.88M | -24.25%20.81M | 205.04%19.12M | 287.46%13.83M | 699.58%12.06M | 1,652.29%27.47M |
Total current liabilities | -49.17%1.23B | -32.39%1.7B | -29.87%1.57B | -8.56%1.68B | 98.82%2.42B | 121.31%2.51B | 176.89%2.24B | 207.35%1.84B | 139.49%1.22B | 130.55%1.13B |
Current liabilities | ||||||||||
Long term loan | 34.04%287.12M | 138.60%311.13M | --376.12M | --330.86M | --214.2M | --130.4M | ---- | ---- | ---- | ---- |
Bonds payable | --616.19M | --606.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --77.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -11.66%10.92M | -10.86%11.35M | --11.67M | --12.04M | --12.36M | --12.73M | ---- | ---- | ---- | ---- |
Long term deferred income | 31.02%65.44M | 30.65%66.9M | 34.98%65M | 52.22%58.65M | 27.23%49.95M | 24.31%51.21M | 14.86%48.15M | -9.66%38.53M | -9.50%39.26M | -4.68%41.19M |
Lease liabilities | -12.24%37.16M | -11.74%38.42M | 28.16%39.69M | 32.39%40.99M | 36.77%42.35M | 40.60%43.54M | -14.17%30.97M | -16.39%30.96M | 103.74%30.96M | 126.66%30.96M |
Total non current liabilities | 210.26%1.02B | 339.45%1.05B | 606.42%558.94M | 648.57%520.21M | 366.71%327.74M | 229.67%237.87M | 1.43%79.12M | -12.79%69.49M | 19.88%70.22M | 26.87%72.15M |
Total liabilities | -18.24%2.25B | -0.17%2.74B | -8.19%2.13B | 15.34%2.2B | 113.42%2.75B | 127.79%2.75B | 161.47%2.32B | 181.50%1.91B | 127.14%1.29B | 119.79%1.21B |
Shareholders equity | ||||||||||
Paid-in capital | 1.39%109.34M | 1.39%109.34M | 1.39%109.34M | 7.84%107.84M | 7.84%107.84M | 7.84%107.84M | 7.84%107.84M | 0.00%100M | 0.00%100M | 0.00%100M |
Other equity instruments | --192.73M | --192.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 5.65%1.08B | 4.02%1.07B | 5.18%1.07B | 38.68%1.03B | 41.04%1.02B | 46.42%1.03B | 48.78%1.02B | 10.02%739.74M | 7.48%722.69M | 4.94%705.64M |
Surplus reserve funds | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 16.46%5.66M | 16.46%5.66M | 16.46%5.66M | 16.46%5.66M |
Retained profit | 7.43%591.85M | 16.71%579.04M | 28.94%585.94M | 32.02%565.56M | 48.03%550.94M | 47.88%496.13M | 55.12%454.42M | 53.45%428.37M | 39.62%372.18M | 36.13%335.5M |
Less:Treasury stock | 1,152.31%51.03M | 1,477.39%51.03M | --51.03M | --51.03M | --4.08M | --3.24M | ---- | ---- | ---- | ---- |
Other composite income | -11.24%-1.25M | -17.77%-1.25M | ---1.25M | ---1.19M | ---1.12M | ---1.06M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 14.64%1.92B | 16.52%1.91B | 8.42%1.72B | 29.75%1.65B | 39.81%1.68B | 42.88%1.64B | 46.56%1.58B | 20.58%1.27B | 15.01%1.2B | 12.02%1.15B |
Minority interests | 2,710.53%42.75M | 84.58%43.19M | 51.81%43.48M | -96.42%1.04M | -83.54%1.52M | 149.56%23.4M | 191.52%28.64M | --29M | --9.24M | --9.38M |
Total shareholder equity | 17.08%1.97B | 17.48%1.95B | 9.19%1.76B | 26.94%1.65B | 38.87%1.68B | 43.75%1.66B | 47.87%1.61B | 23.32%1.3B | 15.90%1.21B | 12.94%1.16B |
Total liabilityies and equity | -4.84%4.21B | 6.48%4.69B | -1.07%3.89B | 20.04%3.86B | 77.31%4.43B | 86.64%4.41B | 98.86%3.93B | 85.19%3.21B | 55.06%2.5B | 50.21%2.36B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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