(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 | -32.55%1.66B | -17.43%2.03B | -23.85%2.05B | 596.74%2.37B | 510.84%2.46B | 547.78%2.46B | 1,137.41%2.69B | -1.25%340.52M | -2.11%402.16M | -3.67%379.37M |
Notes receivable and accounts receivable | -38.09%171.08M | -34.49%152.69M | -52.45%138.02M | -27.27%182.96M | 16.61%276.35M | 4.63%233.08M | 15.67%290.23M | 25.98%251.56M | 21.78%236.98M | 7.18%222.77M |
-Notes receivable | ---- | ---- | ---- | ---- | -99.75%92.33K | -98.61%1.51M | -98.58%1.05M | -10.97%74.86M | -33.04%37.23M | 43.79%108.43M |
-Accounts receivable | -38.07%171.08M | -34.06%152.69M | -52.27%138.02M | 3.55%182.96M | 38.30%276.25M | 102.52%231.57M | 63.07%289.19M | 52.86%176.7M | 43.71%199.75M | -13.67%114.34M |
Other receivables (including interest and dividends) | 157.62%61.1M | 127.95%61.34M | -86.47%3.83M | -74.00%5.91M | 86.57%23.72M | 52.09%26.91M | 36.66%28.33M | 67.69%22.71M | 1.25%12.71M | 54.51%17.69M |
-Other receivable | ---- | ---- | ---- | -74.00%5.91M | ---- | 52.09%26.91M | ---- | 67.69%22.71M | ---- | 54.51%17.69M |
Advance payment | -20.43%99.23M | -40.72%81.94M | -3.21%239.35M | 81.80%157.58M | 29.29%124.71M | 197.29%138.23M | -13.10%247.28M | -22.14%86.68M | -17.22%96.46M | -39.85%46.5M |
Inventories | 2,476.37%191.66M | 39.73%6.94M | 1,871.41%201.02M | 1,363.40%86.68M | 194.36%7.44M | 142.55%4.97M | 201.71%10.2M | 96.08%5.92M | -44.98%2.53M | -74.32%2.05M |
Receivable financing | -59.35%60.62M | -66.51%80.98M | 76.19%165.78M | 22.51%141.11M | 151.10%149.11M | 309.70%241.81M | 150.19%94.09M | -28.63%115.18M | -64.15%59.38M | -36.47%59.02M |
Assets held for sale | ---- | ---- | ---- | --7.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 23.03%4.61M | 24.85%4.48M | 31.36%4.28M | 17.75%3.72M | 25.55%3.74M | 20.37%3.59M | --3.26M | --3.16M | --2.98M | --2.98M |
Other current assets | 89.26%104.26M | 99.74%92.79M | 349.31%74.84M | 218.85%55.55M | 228.11%55.09M | 117.51%46.46M | -1.38%16.66M | 82.39%17.42M | 87.35%16.79M | 30.36%21.36M |
Total current assets | -24.13%2.35B | -20.37%2.51B | -14.92%2.87B | 257.47%3.01B | 273.10%3.1B | 319.37%3.15B | 306.34%3.38B | -0.02%843.15M | -9.16%830M | -14.99%751.75M |
Non Current assets | ||||||||||
Investment real estate | 44.47%58.72M | 33.32%51.11M | -20.74%41.58M | -24.84%33.48M | -0.07%40.64M | -5.94%38.34M | 62.04%52.46M | 66.00%44.54M | 43.77%40.67M | 41.28%40.76M |
Long-term equity investment | 0.22%164.32M | 2.87%163M | 4.30%159.22M | 13.35%168.68M | 17.57%163.97M | 16.12%158.45M | 12.71%152.67M | 13.83%148.82M | -17.27%139.46M | -19.31%136.46M |
Long term receivable account | -20.97%16.36M | -18.96%17.49M | -13.04%20.32M | -5.58%21.98M | -13.35%20.7M | -6.70%21.58M | --23.37M | --23.28M | --23.89M | --23.13M |
Fixed assets | ---- | ---- | ---- | -22.05%405.75M | ---- | -19.21%462.51M | ---- | -0.95%520.53M | ---- | 4.77%572.52M |
Fixed assets liquidation | ---- | ---- | ---- | 1,635.96%1.1M | ---- | ---- | ---- | -71.36%63.52K | ---- | --212.04K |
Constru in process | ---- | ---- | ---- | 344.53%682.23M | ---- | 1,373.66%463M | ---- | 3,602.37%153.47M | ---- | -74.77%31.42M |
Intangible assets | 4.09%219.54M | -5.47%200.2M | 0.70%206.2M | -0.88%212.19M | 27.86%210.92M | 34.13%211.79M | 66.31%204.77M | 72.65%214.08M | 31.13%164.96M | 23.47%157.9M |
Long deferred expense | --11.21M | --11.52M | -47.17%140.06K | ---- | ---- | ---- | -97.74%265.1K | -95.56%530.2K | -93.46%795.3K | -82.51%742.57K |
Deferred tax assets | -0.17%7.97M | -8.25%7.98M | -28.83%6.98M | -50.27%5.6M | -37.30%7.99M | -33.11%8.69M | 4.03%9.8M | 10.34%11.25M | 44.52%12.74M | 9.15%12.99M |
Usufruct assets | 89.36%17.4M | 85.65%17.53M | 21.77%8.71M | 22.32%8.96M | 22.45%9.19M | 27.81%9.44M | --7.15M | --7.32M | --7.5M | -8.88%7.39M |
Other non current assets | 75.06%78.01M | 137.34%69.85M | 228.56%81.76M | 99.55%32.04M | 177.55%44.56M | 583.61%29.43M | 480.99%24.88M | 254.88%16.06M | 86.58%16.06M | 0.51%4.31M |
Total non current assets | 76.40%2.6B | 82.67%2.56B | 65.98%1.89B | 37.90%1.57B | 50.04%1.48B | 42.05%1.4B | 39.99%1.14B | 36.01%1.14B | 9.78%984.09M | -3.66%987.82M |
Total assets | 8.33%4.95B | 11.37%5.07B | 5.49%4.77B | 131.26%4.59B | 152.10%4.57B | 161.89%4.56B | 174.54%4.52B | 17.94%1.98B | 0.22%1.81B | -8.91%1.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -73.08%26.92M | ---- | ---- | -95.35%10M | -50.06%100M | 100.01%200.25M | 100.00%200M | 168.88%215.1M | 81.87%200.24M | -56.84%100.12M |
Notes payable and accounts payable | 131.60%477.73M | 326.20%687.47M | 116.15%307.93M | -18.28%227.81M | 77.41%206.28M | 19.07%161.3M | 165.44%142.46M | 365.05%278.78M | 7.62%116.27M | -32.98%135.47M |
-Notes payable | 71.90%113.21M | 367.93%231.23M | 1,718.58%206.06M | 379.39%97.85M | 224.13%65.86M | -4.90%49.42M | --11.33M | --20.41M | 1.59%20.32M | 2.25%51.96M |
-Accounts payable | 159.60%364.52M | 307.77%456.24M | -22.32%101.86M | -49.70%129.96M | 46.34%140.42M | 33.98%111.89M | 144.33%131.13M | 331.00%258.37M | 8.99%95.95M | -44.81%83.51M |
Contract liabilities | 74.92%65.53M | -15.58%19.02M | 45.54%79.14M | 46.86%62.23M | -35.61%37.46M | -44.38%22.53M | -47.96%54.38M | -59.61%42.37M | -52.50%58.18M | -53.08%40.51M |
Advance receipts | --71.71K | 0.00%1.1M | --17.53M | --71.63K | ---- | 0.00%1.1M | ---- | ---- | ---- | -73.15%1.1M |
Salaries payable | 14.18%16.56M | 3.00%21.2M | 3.03%16.54M | 0.77%16.56M | 8.46%14.5M | -8.93%20.58M | 4.53%16.06M | -6.61%16.44M | -25.63%13.37M | -23.73%22.59M |
Taxs payable | 31.14%14.7M | 35.23%26.91M | 45.61%19.64M | 7.64%11.62M | -22.19%11.21M | -17.31%19.9M | 4.50%13.49M | -55.80%10.79M | -55.25%14.4M | -21.23%24.06M |
Other payable (including interest and dividends) | 200.38%21.47M | 181.49%32.9M | 85.21%26.01M | -74.23%21.46M | -90.80%7.15M | -85.88%11.69M | 127.62%14.05M | 196.75%83.25M | 49.21%77.72M | 444.67%82.76M |
-Dividend payable | --5.32M | --5.32M | --5.32M | -67.50%5.32M | ---- | ---- | ---- | -17.20%16.39M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -75.88%16.13M | ---- | -85.88%11.69M | ---- | 708.85%66.87M | ---- | 444.67%82.76M |
Non current liabilities due within one year | 456.38%151.02M | 12.98%27.43M | --29.05M | --27.12M | --27.14M | --24.28M | ---- | ---- | ---- | ---- |
Other current liabilities | 29.03%9.16M | -20.43%5.12M | 11.69%10.7M | -75.65%9.95M | -73.40%7.1M | -83.88%6.43M | -83.79%9.58M | -33.67%40.88M | -23.66%26.68M | 23.50%39.91M |
Total current liabilities | 90.62%783.15M | 75.44%821.13M | 12.56%506.54M | -43.74%386.83M | -18.94%410.83M | 4.82%468.05M | 26.51%450.01M | 80.68%687.62M | 5.20%506.86M | -29.37%446.52M |
Current liabilities | ||||||||||
Long term loan | -4.16%369.69M | 18.32%402.51M | 17.85%428.11M | --400.26M | --385.72M | --340.18M | --363.26M | ---- | ---- | ---- |
Deferred tax liabilities | --2.43M | 267.72%2.43M | ---- | ---- | ---- | --660.84K | ---- | ---- | ---- | ---- |
Long term deferred income | -3.79%9.39M | -3.76%9.48M | -3.83%9.57M | -5.39%9.67M | -7.69%9.76M | -9.84%9.85M | -12.66%9.95M | -14.33%10.22M | -15.12%10.57M | -16.20%10.93M |
Lease liabilities | 447.62%10.07M | 446.16%9.99M | --1.76M | --1.87M | --1.84M | --1.83M | ---- | ---- | ---- | ---- |
Total non current liabilities | -1.44%391.58M | 20.39%424.41M | 17.75%439.44M | 3,930.73%411.79M | 3,658.50%397.32M | 3,126.44%352.52M | 3,174.79%373.21M | -14.33%10.22M | -15.12%10.57M | -16.20%10.93M |
Total liabilities | 45.36%1.17B | 51.79%1.25B | 14.91%945.98M | 14.44%798.62M | 56.19%808.15M | 79.38%820.57M | 124.25%823.22M | 77.79%697.84M | 4.69%517.43M | -29.10%457.45M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%714.19M | 40.00%714.19M | 40.00%714.19M | 80.74%714.19M | 80.74%510.13M | 80.74%510.13M | 80.74%510.13M | 40.00%395.14M | 0.00%282.24M | 0.00%282.24M |
Capital reserve funds | -7.26%2.41B | -7.26%2.41B | -7.17%2.41B | 636.60%2.41B | 490.75%2.6B | 490.75%2.6B | 491.88%2.6B | -25.41%327.69M | -0.15%440.59M | -6.50%440.59M |
Surplus reserve funds | 37.71%60.74M | 37.71%60.74M | 39.60%44.11M | 39.60%44.11M | 39.60%44.11M | 39.60%44.11M | 26.08%31.59M | 26.08%31.59M | 26.08%31.59M | 26.08%31.59M |
Retained profit | 12.54%603.52M | 13.33%575.46M | 21.27%572.88M | 21.55%541.02M | 17.17%536.27M | 13.42%507.76M | 10.40%472.41M | 2.18%445.09M | -0.87%457.67M | 12.68%447.67M |
Less:Treasury stock | --79.9M | --13.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---86.1K | ---1.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -54.84%4.81M | 83.72%14.39M | 15.52%13.08M | 33.56%12.76M | 36.81%10.65M | 24.13%7.83M | 33.69%11.32M | 17.17%9.55M | 9.25%7.79M | 5.50%6.31M |
Shareholders equity without minority interests | 0.35%3.72B | 2.53%3.77B | 3.65%3.76B | 208.16%3.73B | 203.63%3.7B | 203.92%3.67B | 206.48%3.63B | 1.57%1.21B | 0.21%1.22B | 2.25%1.21B |
Minority interests | 1.92%62.37M | 0.09%62.68M | -9.93%62.1M | -19.20%61.55M | -20.30%61.19M | -15.05%62.62M | -27.82%68.94M | -22.72%76.18M | -22.07%76.78M | -10.80%73.72M |
Total shareholder equity | 0.38%3.78B | 2.49%3.83B | 3.40%3.82B | 194.68%3.79B | 190.37%3.77B | 191.33%3.74B | 188.98%3.69B | -0.29%1.29B | -1.46%1.3B | 1.40%1.28B |
Total liabilityies and equity | 8.33%4.95B | 11.37%5.07B | 5.49%4.77B | 131.26%4.59B | 152.10%4.57B | 161.89%4.56B | 174.54%4.52B | 17.94%1.98B | 0.22%1.81B | -8.91%1.74B |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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