(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 | 42.81%516.45M | 9.16%388.06M | 19.29%421.35M | 38.96%423.02M | 60.08%361.65M | -0.96%355.48M | 4.12%353.2M | -14.35%304.42M | -35.22%225.92M | -47.47%358.91M |
Transactional financial assets | 70.23%100M | 7.46%55.07M | --101.1M | -49.91%60.21M | --58.75M | --51.25M | ---- | --120.19M | ---- | ---- |
Notes receivable and accounts receivable | 14.47%415.42M | 103.24%576.66M | 69.45%468.11M | 28.03%382.47M | 8.32%362.91M | -20.08%283.74M | 2.43%276.25M | 7.27%298.74M | 36.58%335.03M | 84.51%355.04M |
-Notes receivable | 57.40%69.92M | 442.43%54.21M | 585.76%48.52M | 275.43%35.93M | 413.37%44.42M | 117.07%9.99M | 300.38%7.08M | 4,564.52%9.57M | 587.26%8.65M | 249.10%4.6M |
-Accounts receivable | 8.48%345.5M | 90.85%522.44M | 55.88%419.58M | 19.84%346.55M | -2.41%318.49M | -21.89%273.74M | 0.46%269.17M | 3.91%289.17M | 33.74%326.37M | 83.38%350.44M |
Other receivables (including interest and dividends) | -29.58%20.81M | -19.76%21.68M | 1,245.86%56.8M | 121.57%32.37M | 89.19%29.55M | 90.58%27.02M | -82.98%4.22M | -24.88%14.61M | 9.15%15.62M | -20.50%14.18M |
-Other receivable | ---- | ---- | ---- | 121.57%32.37M | ---- | 90.58%27.02M | ---- | -24.88%14.61M | ---- | -20.50%14.18M |
Contractual assets | ---- | ---- | ---- | --156.88K | --156.88K | ---- | ---- | ---- | ---- | ---- |
Advance payment | 28.63%29.45M | -6.73%14.36M | 64.36%40.73M | 12.47%23.08M | -5.28%22.9M | 16.60%15.39M | 67.54%24.78M | 61.99%20.52M | 162.68%24.17M | 242.98%13.2M |
Inventories | 14.10%235.23M | 70.54%223.07M | 84.05%263.11M | 74.73%217.96M | 50.55%206.16M | -12.04%130.8M | -0.60%142.96M | -7.72%124.74M | 18.55%136.94M | 58.69%148.71M |
Receivable financing | 23.74%38.38M | -17.20%30.84M | 1,094.56%50.81M | 5,762.74%41.74M | 25,794.99%31.02M | 2,747.85%37.25M | 96.43%4.25M | -67.46%711.98K | -95.00%119.78K | 49.62%1.31M |
Non-current assets due within one year | -57.14%30M | 155.32%102.13M | --120M | --120M | --70M | --40M | ---- | ---- | ---- | ---- |
Other current assets | 55.14%37.16M | 126.84%49.94M | 66.40%31.08M | 98.22%31.49M | -84.59%23.95M | -65.45%22.02M | -93.39%18.68M | -94.41%15.89M | -50.81%155.46M | -43.21%63.72M |
Total current assets | 21.92%1.42B | 51.80%1.46B | 63.60%1.55B | 48.09%1.33B | 30.65%1.17B | 0.83%962.95M | -11.87%949.34M | -17.27%899.82M | -15.05%893.25M | -13.50%955.07M |
Non Current assets | ||||||||||
Other equity investment | 0.00%8.12M | 0.00%8.12M | -26.00%5.96M | -26.00%5.96M | -22.68%8.12M | -22.68%8.12M | --8.06M | --8.06M | --10.5M | --10.5M |
Other non-current financial assets | 0.00%20M | 0.00%20M | --20M | --20M | --20M | --20M | ---- | ---- | ---- | ---- |
Investment real estate | --10.04M | --10.12M | --10.2M | --10.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.23M | --4.31M | --4.31M |
Long term receivable account | --1.99M | --720.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 180.09%404.58M | ---- | 189.96%370.26M | ---- | 14.32%144.45M | ---- | 28.02%127.69M |
Constru in process | ---- | ---- | ---- | -58.40%86.18M | ---- | -67.83%66.05M | ---- | 11.58%207.16M | ---- | 15.95%205.28M |
Intangible assets | 18.45%84.83M | 53.82%86.93M | 182.92%90.36M | 625.15%89.8M | 659.09%71.62M | 517.60%56.52M | 239.55%31.94M | 28.17%12.38M | -4.87%9.43M | -10.05%9.15M |
Goodwill | -13.76%159.45M | 10,736.40%159.45M | 7,871.45%108.69M | --108.69M | --184.89M | --1.47M | --1.36M | ---- | ---- | ---- |
Long deferred expense | 26.65%49.12M | 79.93%53.48M | 64.72%45.68M | 60.96%45.28M | 34.12%38.79M | -3.46%29.72M | -13.10%27.73M | -2.35%28.13M | 37.17%28.92M | 60.85%30.79M |
Deferred tax assets | 19.62%14.6M | 12.34%12.84M | 1.41%15.59M | 29.37%15.59M | -10.91%12.21M | -12.98%11.43M | 12.93%15.38M | -4.17%12.05M | 29.52%13.7M | 29.25%13.14M |
Usufruct assets | -7.89%185.43M | -4.11%196.11M | 186.71%208.57M | 149.93%195.56M | 208.17%201.31M | 245.75%204.52M | --72.75M | --78.25M | --65.32M | -23.47%59.15M |
Other non current assets | -68.95%61.32M | -43.33%100.59M | -35.27%128.58M | -55.19%112.35M | -18.77%197.5M | -8.48%177.5M | 359.54%198.65M | 6,017.76%250.74M | 1,133.23%243.14M | 5,431.35%193.94M |
Total non current assets | -0.48%1.23B | 30.31%1.23B | 52.26%1.15B | 46.80%1.09B | 74.73%1.24B | 44.60%945.58M | 89.80%752.66M | 103.03%745.44M | 111.54%709.95M | 64.69%653.95M |
Total assets | 10.38%2.66B | 41.15%2.69B | 58.58%2.7B | 47.50%2.43B | 50.17%2.41B | 18.61%1.91B | 15.48%1.7B | 13.10%1.65B | 15.58%1.6B | 7.18%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -99.55%500K | 51.15%110.01M | 74.25%90.02M | 131.56%91.99M | 2,173.58%110.34M | 1,399.69%72.78M | 106.65%51.66M | 58.90%39.72M | -80.59%4.85M | -92.86%4.85M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --3.16M | --3.16M | ---- | --49.78K | ---- | ---- |
Notes payable and accounts payable | 58.51%371.81M | 104.55%323.52M | 167.84%417.1M | 113.99%340.59M | 33.97%234.56M | -20.86%158.17M | -4.30%155.73M | -10.50%159.16M | 11.82%175.09M | 41.34%199.86M |
-Notes payable | 155.55%138.14M | 28.02%38.29M | 119.81%94.16M | 469.89%115.3M | 4,863.35%54.06M | 738.03%29.91M | --42.84M | 182.85%20.23M | -91.24%1.09M | -70.51%3.57M |
-Accounts payable | 29.45%233.66M | 122.39%285.23M | 186.07%322.94M | 62.16%225.29M | 3.74%180.5M | -34.66%128.26M | -30.62%112.89M | -18.60%138.93M | 20.71%174M | 51.81%196.29M |
Contract liabilities | 1.29%9.34M | -28.32%11.32M | 88.59%4.67M | 2,019.48%18.4M | 340.90%9.22M | 676.19%15.79M | 120.17%2.48M | 20.46%868.03K | 225.35%2.09M | 225.03%2.03M |
Salaries payable | -11.59%25.62M | 73.22%27.14M | 55.47%20.36M | 49.80%17.29M | 70.94%28.98M | -15.23%15.67M | -4.09%13.1M | -11.38%11.54M | 11.17%16.95M | 26.77%18.48M |
Taxs payable | -129.19%-1.78M | -15.44%10.25M | -30.07%7.79M | -46.39%6.26M | 54.55%6.1M | 26.34%12.12M | 43.74%11.15M | 87.83%11.68M | -46.54%3.95M | 30.11%9.59M |
Other payable (including interest and dividends) | -90.32%39.12M | -11.22%41.07M | 55.86%52.1M | 24.41%41.9M | 1,273.06%404.27M | 41.26%46.26M | 10.49%33.43M | 28.87%33.68M | 8.62%29.44M | -46.23%32.75M |
-Other payable | ---- | ---- | ---- | 24.41%41.9M | ---- | 41.26%46.26M | ---- | 28.87%33.68M | ---- | -46.23%32.75M |
Non current liabilities due within one year | -70.47%9.4M | 13.70%36.21M | 134.77%41.39M | 102.83%42.3M | 126.04%31.85M | 126.04%31.85M | --17.63M | --20.86M | --14.09M | -18.73%14.09M |
Other current liabilities | 137.70%31.54M | 324.75%23.06M | 6,972.89%22.76M | 1,318.98%11.54M | 5,263.09%13.27M | 499.23%5.43M | 380.76%321.85K | 2,287.37%813.45K | 544.65%247.38K | 2,198.25%906.12K |
Total current liabilities | -42.32%485.54M | 61.28%582.59M | 129.85%656.21M | 104.86%570.26M | 241.19%841.75M | 27.84%361.23M | 18.67%285.49M | 11.81%278.37M | 6.34%246.71M | -8.92%282.57M |
Current liabilities | ||||||||||
Long term loan | --32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --24.55K | ---- | --703.3K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --267.59K | ---- | --673.7K | --812.55K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 820.97%4.86M | 782.46%5.06M | 49.09%921.89K | -26.91%485.17K | -42.22%527.33K | -45.69%572.83K | 19.68%618.33K | -1.90%663.83K | 9.08%912.67K | 5.84%1.05M |
Lease liabilities | 3.76%190.14M | -4.00%173.96M | 213.35%179.88M | 185.07%169.33M | 271.90%183.26M | 292.47%181.2M | --57.4M | --59.4M | --49.28M | -22.99%46.17M |
Other non current liabilities | ---- | ---- | --15.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 23.63%227.27M | -1.90%179.01M | 192.31%181.49M | 184.12%170.65M | 266.28%183.83M | 286.41%182.48M | 11,917.17%62.09M | 8,776.27%60.06M | 5,898.65%50.19M | -22.52%47.22M |
Total liabilities | -30.50%712.81M | 40.08%761.61M | 141.01%837.69M | 118.92%740.91M | 245.43%1.03B | 64.87%543.71M | 44.17%347.58M | 35.57%338.43M | 27.52%296.9M | -11.15%329.79M |
Shareholders equity | ||||||||||
Paid-in capital | 14.28%172.97M | 14.28%172.97M | 14.28%172.97M | 9.93%166.39M | 50.00%151.36M | 50.00%151.36M | 50.00%151.36M | 50.00%151.36M | 0.00%100.91M | 0.00%100.91M |
Capital reserve funds | 63.79%1.15B | 64.46%1.15B | 56.07%1.12B | 39.40%985.17M | -5.44%704.5M | -5.55%701.6M | -3.23%718.85M | -4.86%706.72M | 0.30%745.04M | 0.00%742.81M |
Surplus reserve funds | 15.93%51.43M | 15.93%51.43M | 8.38%44.36M | 12.63%46.11M | 11.08%44.36M | 11.08%44.36M | 29.39%40.93M | 29.39%40.93M | 26.24%39.94M | 26.24%39.94M |
Retained profit | 19.45%565.16M | 18.62%552.41M | 19.38%522.12M | 19.46%487.16M | 13.59%473.15M | 18.88%465.71M | 23.27%437.36M | 25.08%407.79M | 51.19%416.54M | 56.06%391.74M |
Other composite income | 704.08%1.35M | 520.95%1.29M | -147.26%-2.64M | -15,604.08%-3.41M | -105.77%-224.23K | -107.99%-305.73K | -141.71%-1.07M | -99.41%21.98K | 14.78%3.89M | 3.94%3.83M |
Shareholders equity without minority interests | 41.63%1.94B | 41.77%1.93B | 37.95%1.86B | 28.66%1.68B | 5.12%1.37B | 6.53%1.36B | 9.31%1.35B | 8.44%1.31B | 13.17%1.31B | 13.20%1.28B |
Minority interests | -101.35%-119.1K | -82.64%364.36K | -62.78%2.6M | --4.49M | --8.8M | --2.1M | --6.98M | ---- | ---- | ---- |
Total shareholder equity | 40.72%1.94B | 41.58%1.93B | 37.43%1.86B | 29.01%1.69B | 5.79%1.38B | 6.69%1.36B | 9.87%1.35B | 8.44%1.31B | 13.17%1.31B | 13.20%1.28B |
Total liabilityies and equity | 10.38%2.66B | 41.15%2.69B | 58.58%2.7B | 47.50%2.43B | 50.17%2.41B | 18.61%1.91B | 15.48%1.7B | 13.10%1.65B | 15.58%1.6B | 7.18%1.61B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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