(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 | -58.26%307.49M | -66.34%304.98M | 8.29%777.22M | 115.34%966.61M | 157.94%736.7M | 279.29%906.15M | 102.96%717.74M | 15.79%448.88M | 22.93%285.61M | -53.57%238.9M |
Transactional financial assets | ---- | -97.59%6.03M | -72.60%70.55M | 1,507.20%160.72M | 235.48%362.04M | 16.80%250.63M | --257.5M | --10M | --107.92M | --214.57M |
Notes receivable and accounts receivable | 9.70%531.88M | 10.03%519.99M | 41.99%554.8M | 33.79%549.05M | 16.74%484.85M | 12.30%472.59M | 10.94%390.73M | 11.73%410.38M | 17.22%415.34M | 27.24%420.84M |
-Notes receivable | -48.80%13M | 18.90%41.4M | -7.36%19.55M | 60.44%25.31M | 41.66%25.39M | 51.63%34.82M | 318.76%21.1M | 193.95%15.77M | 279.39%17.92M | 208.86%22.96M |
-Accounts receivable | 12.93%518.88M | 9.32%478.59M | 44.81%535.25M | 32.73%523.74M | 15.61%459.46M | 10.03%437.77M | 6.47%369.63M | 9.02%394.61M | 13.68%397.42M | 23.06%397.88M |
Other receivables (including interest and dividends) | 114.24%69M | 112.99%60.96M | 14.83%45.97M | 2.85%39.72M | -9.34%32.21M | -36.01%28.62M | 100.81%40.04M | 146.57%38.62M | 121.65%35.52M | 272.55%44.73M |
-Other receivable | ---- | ---- | ---- | 2.85%39.72M | ---- | -36.01%28.62M | ---- | 146.57%38.62M | ---- | 272.55%44.73M |
Advance payment | 57.37%43.59M | 312.50%37.42M | 430.97%9.39M | 99.64%10.39M | 123.42%27.7M | 150.03%9.07M | -94.76%1.77M | -87.16%5.2M | -46.68%12.4M | -78.16%3.63M |
Inventories | 47.60%133.12M | -3.24%123.74M | 20.87%173.63M | 6.79%162.73M | -44.63%90.19M | -39.69%127.88M | -44.18%143.65M | -16.13%152.39M | -16.74%162.9M | 21.41%212.04M |
Receivable financing | -89.35%5.39M | -67.86%5.52M | -26.94%5.93M | 28.13%20.18M | 302.00%50.65M | 14.19%17.19M | -70.89%8.11M | -29.52%15.75M | -78.93%12.6M | -79.91%15.05M |
Other current assets | 28.54%104.37M | 48.14%107.48M | -38.77%117.58M | 7.37%111.82M | -37.89%81.19M | -44.30%72.55M | -38.03%192.04M | -29.87%104.14M | -20.30%130.72M | 22.67%130.26M |
Total current assets | -35.95%1.19B | -38.13%1.17B | 0.20%1.76B | 70.51%2.02B | 60.41%1.87B | 47.24%1.88B | 29.31%1.75B | 1.86%1.19B | 11.25%1.16B | 4.10%1.28B |
Non Current assets | ||||||||||
Long-term equity investment | 14.41%7.19M | 9.15%6.71M | 9.39%6.6M | 8.41%6.43M | 7.88%6.29M | 7.18%6.14M | 7.38%6.03M | 7.21%5.93M | 6.47%5.83M | 5.53%5.73M |
Fixed assets | ---- | ---- | ---- | 92.14%1.28B | ---- | 118.65%1.05B | ---- | 113.82%663.77M | ---- | 52.00%478.01M |
Constru in process | ---- | ---- | ---- | -20.31%546.57M | ---- | -25.94%619.58M | ---- | -17.10%685.84M | ---- | 27.07%836.57M |
Intangible assets | -2.61%213.34M | -2.62%214.76M | -2.52%216.18M | -2.52%217.61M | 2.51%219.06M | 21.47%220.53M | 45.50%221.78M | 45.47%223.23M | 38.33%213.69M | 16.75%181.55M |
Long deferred expense | --10.32M | --10.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 44.21%24.07M | 54.98%23.11M | 33.95%17.76M | 38.69%15.86M | 56.65%16.69M | 39.62%14.91M | 61.08%13.26M | 40.09%11.44M | 6.02%10.66M | 6.75%10.68M |
Usufruct assets | -64.51%7.04M | -59.22%9.4M | -78.11%5.93M | -75.50%7.5M | -44.98%19.83M | -42.90%23.05M | 137.14%27.06M | 129.95%30.61M | --36.04M | -15.91%40.36M |
Other non current assets | 22,943.46%886.84M | 23,717.16%886.88M | 8,630.95%299.45M | 2,042.16%97.43M | -13.19%3.85M | -11.87%3.72M | -66.86%3.43M | -56.78%4.55M | --4.43M | 558.88%4.23M |
Total non current assets | 60.16%3.2B | 65.88%3.21B | 47.27%2.48B | 33.31%2.17B | 23.31%2B | 24.14%1.93B | 20.46%1.68B | 22.33%1.63B | 30.83%1.62B | 30.58%1.56B |
Total assets | 13.74%4.39B | 14.54%4.37B | 23.27%4.23B | 49.00%4.19B | 38.82%3.86B | 34.56%3.82B | 24.81%3.43B | 12.77%2.81B | 21.86%2.78B | 17.14%2.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 33.61%252.67M | 29.81%227.51M | 209.69%181.15M | 32.75%239.13M | 1.00%189.12M | -6.17%175.26M | -70.78%58.49M | 79.99%180.14M | 274.15%187.25M | 90.49%186.79M |
Notes payable and accounts payable | 10.84%548.86M | 19.70%627.65M | 133.27%645.98M | 89.19%688.68M | 29.44%495.17M | 8.96%524.36M | -35.83%276.92M | -19.85%364.02M | -0.25%382.55M | 3.24%481.22M |
-Notes payable | 15.85%197.54M | 96.50%243.05M | 71.97%330.1M | 62.92%390.7M | -32.30%170.52M | -43.40%123.69M | -9.90%191.96M | -23.78%239.81M | -8.17%251.88M | -22.46%218.51M |
-Accounts payable | 8.21%351.32M | -4.01%384.61M | 271.78%315.88M | 139.91%297.99M | 148.45%324.65M | 52.51%400.67M | -61.11%84.96M | -11.01%124.21M | 19.64%130.67M | 42.54%262.71M |
Contract liabilities | 26.56%10.87M | 189.54%10.92M | -14.24%6.88M | -46.70%6.16M | 135.48%8.59M | -60.84%3.77M | -9.24%8.03M | 14.06%11.56M | -14.95%3.65M | 132.51%9.63M |
Salaries payable | -11.76%10.14M | -15.49%11.02M | -2.51%7.42M | -0.16%7.58M | 27.65%11.49M | -8.67%13.04M | 9.49%7.62M | 6.82%7.59M | 21.23%9M | 16.99%14.28M |
Taxs payable | 107.30%87.25M | 139.89%81.58M | 83.25%61.14M | 91.95%55.27M | 17.81%42.09M | 55.94%34.01M | 8.53%33.37M | 12.55%28.79M | 69.02%35.73M | 25.74%21.81M |
Other payable (including interest and dividends) | -25.61%26.48M | 75.67%29.65M | 75.75%33.32M | 39.02%48.18M | -7.27%35.6M | 25.71%16.88M | 44.48%18.96M | 43.85%34.66M | 75.14%38.38M | 233.77%13.43M |
-Dividend payable | ---- | ---- | ---- | 7.17%19.83M | 7.17%19.83M | ---- | ---- | 11.82%18.5M | 11.82%18.5M | ---- |
-Other payable | ---- | ---- | ---- | 75.47%28.35M | ---- | 25.71%16.88M | ---- | 114.05%16.16M | ---- | 233.77%13.43M |
Non current liabilities due within one year | -40.15%7.31M | -29.55%8.91M | -50.46%6.89M | -54.31%6.87M | -29.38%12.21M | -25.44%12.64M | --13.9M | --15.02M | --17.29M | 43.81%16.96M |
Other current liabilities | 637.77%5.73M | 1,254.10%20.9M | -14.64%620.9K | -46.52%562.86K | -38.50%776.92K | -62.03%1.54M | -44.44%727.35K | -19.95%1.05M | 128.51%1.26M | 655.93%4.06M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 19.40%949.31M | 30.28%1.02B | 125.69%943.41M | 63.72%1.05B | 17.76%795.04M | 4.45%781.51M | -39.65%418.01M | 3.27%642.84M | 38.09%675.1M | 21.81%748.18M |
Current liabilities | ||||||||||
Long term loan | --158.85M | --145.4M | --86.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | 6.24%728.1M | 6.16%716.74M | 6.72%705.51M | --696.83M | --685.31M | --675.17M | --661.1M | ---- | ---- | ---- |
Deferred tax liabilities | -14.43%17.65M | -13.49%17.88M | 1.52%20.69M | 69,056.31%20.12M | 100,603.18%20.62M | 8,439.27%20.67M | 13,111.03%20.38M | -67.76%29.09K | -34.39%20.48K | 2,122.36%242.02K |
Long term deferred income | -4.23%19.77M | -4.21%19.99M | -6.14%20.21M | -6.15%20.43M | -5.35%20.65M | -5.63%20.87M | -5.75%21.53M | -5.35%21.77M | -5.77%21.81M | -5.11%22.11M |
Lease liabilities | -92.77%698.6K | -86.13%1.66M | -97.99%292.8K | -88.10%1.98M | -50.03%9.67M | -50.16%11.96M | 3.07%14.55M | 19.01%16.65M | --19.34M | -33.72%24M |
Total non current liabilities | 25.65%925.07M | 23.74%901.66M | 16.06%832.84M | 1,823.02%739.35M | 1,688.04%736.25M | 1,472.04%728.67M | 1,833.50%717.57M | 3.69%38.45M | 77.63%41.18M | -22.12%46.35M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 22.41%1.87B | 27.12%1.92B | 56.42%1.78B | 163.00%1.79B | 113.78%1.53B | 90.07%1.51B | 55.61%1.14B | 3.29%681.28M | 39.88%716.28M | 17.93%794.53M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%233.25M | 0.00%233.25M | 0.00%233.25M | 45.00%233.25M | 45.00%233.25M | 45.00%233.25M | 45.00%233.25M | 6.96%160.86M | 6.96%160.86M | 6.96%160.86M |
Other equity instruments | -0.01%111.87M | -0.00%111.88M | -0.00%111.88M | --111.88M | --111.88M | --111.88M | --111.88M | ---- | ---- | ---- |
Capital reserve funds | 0.01%677.93M | 0.00%677.88M | 0.00%677.87M | -9.65%677.87M | -9.65%677.87M | -9.65%677.86M | -9.65%677.86M | 18.96%750.25M | 18.96%750.25M | 18.96%750.25M |
Surplus reserve funds | 8.71%104.82M | 8.71%104.82M | 19.88%96.42M | 19.88%96.42M | 19.88%96.42M | 19.88%96.42M | 1.08%80.43M | 1.08%80.43M | 1.08%80.43M | 1.08%80.43M |
Retained profit | 14.99%1.37B | 11.67%1.3B | 12.03%1.32B | 12.25%1.25B | 12.98%1.19B | 13.27%1.17B | 16.44%1.17B | 17.68%1.12B | 18.69%1.05B | 19.08%1.03B |
Other composite income | 1,278.60%1.11M | 586.93%1.1M | 461.53%1.35M | 411.98%1.33M | 89.81%-94K | 116.50%160.28K | 134.47%240.66K | 39.89%-427.9K | -82.71%-922.84K | -61.84%-971.34K |
Specific reserves | -3.27%14.4M | -0.88%14.53M | -0.91%14.78M | -1.24%14.83M | -3.43%14.89M | -5.47%14.66M | -11.59%14.91M | -11.38%15.02M | -9.33%15.42M | -9.09%15.51M |
Shareholders equity without minority interests | 8.07%2.51B | 6.32%2.45B | 6.90%2.45B | 12.54%2.39B | 12.86%2.32B | 13.01%2.3B | 13.77%2.29B | 16.27%2.12B | 16.71%2.06B | 16.88%2.04B |
Minority interests | -1.49%6.99M | -0.19%7.02M | 5.15%7.23M | 7.34%7.29M | 0.94%7.1M | 2.48%7.03M | -5.51%6.88M | -5.79%6.79M | 3.04%7.03M | 3.88%6.86M |
Total shareholder equity | 8.04%2.52B | 6.30%2.45B | 6.89%2.46B | 12.53%2.4B | 12.82%2.33B | 12.97%2.31B | 13.70%2.3B | 16.18%2.13B | 16.65%2.07B | 16.83%2.04B |
Total liabilityies and equity | 13.74%4.39B | 14.54%4.37B | 23.27%4.23B | 49.00%4.19B | 38.82%3.86B | 34.56%3.82B | 24.81%3.43B | 12.77%2.81B | 21.86%2.78B | 17.14%2.84B |
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 | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants 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