(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 | -38.74%485.72M | 21.30%534.3M | 44.57%651.9M | 52.76%695.09M | 554.11%792.88M | 58.98%440.48M | 134.54%450.92M | 135.11%455.02M | 0.54%121.22M | 81.87%277.07M |
Transactional financial assets | ---- | -32.69%20.51M | -60.01%20.13M | -59.48%20.42M | -99.92%284.5K | -90.03%30.47M | -85.34%50.32M | -87.42%50.39M | 71,125.94%358.48M | 85,489.83%305.58M |
Notes receivable and accounts receivable | 17.36%370.47M | 25.18%362.29M | -11.48%403.61M | -12.03%357.8M | -17.50%315.68M | -15.00%289.41M | 20.55%455.98M | 17.04%406.73M | 17.25%382.65M | 33.41%340.49M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 78.18%86.65M | -35.84%45.17M | 3.64%69.5M | 69.13%60.38M |
-Accounts receivable | 17.36%370.47M | 25.18%362.29M | 9.28%403.61M | -1.04%357.8M | 0.81%315.68M | 3.32%289.41M | 12.05%369.33M | 30.47%361.56M | 20.76%313.15M | 27.60%280.12M |
Other receivables (including interest and dividends) | 37.20%13.36M | 58.69%15.92M | 48.73%13.02M | 51.02%12.58M | 13.87%9.74M | 28.26%10.04M | 29.49%8.75M | 260.86%8.33M | 354.25%8.55M | 210.98%7.82M |
-Other receivable | ---- | ---- | ---- | 51.02%12.58M | ---- | 28.26%10.04M | ---- | 260.86%8.33M | ---- | 210.98%7.82M |
Advance payment | 35.03%23.7M | 25.50%22.32M | 11.41%22.53M | -46.05%21.58M | -16.42%17.55M | -43.39%17.78M | -31.69%20.22M | 147.95%40.01M | 39.71%21M | 80.34%31.41M |
Inventories | 103.71%234.59M | 58.04%200.16M | 27.24%154.25M | -13.50%124.14M | -32.27%115.16M | -23.72%126.65M | 2.18%121.23M | 0.94%143.52M | 16.44%170.03M | 36.57%166.04M |
Receivable financing | 178.61%189.05M | 27.75%146.77M | 468.64%191.34M | 516.70%145.47M | 146.90%67.85M | 312.73%114.89M | 58.06%33.65M | 43.89%23.59M | 36.88%27.48M | 168.29%27.84M |
Other current assets | 102.83%86.86M | 137.87%78.12M | 97.55%56.73M | 19.65%32.62M | 38.79%42.82M | 2.14%32.84M | 83.58%28.72M | 59.07%27.26M | 233.02%30.86M | 638.22%32.15M |
Total current assets | 3.07%1.4B | 29.91%1.38B | 29.38%1.51B | 22.07%1.41B | 21.57%1.36B | -10.59%1.06B | 5.28%1.17B | 1.28%1.15B | 74.21%1.12B | 108.60%1.19B |
Non Current assets | ||||||||||
Other equity investment | 1,000.00%1.1M | 1,000.00%1.1M | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K | --100K |
Long-term equity investment | -19.30%9.69M | -19.41%9.87M | -15.84%9.86M | 286.54%9.54M | 427.37%12M | 477.74%12.25M | 484.44%11.72M | --2.47M | --2.28M | --2.12M |
Fixed assets | ---- | ---- | ---- | 56.94%299.88M | ---- | 13.12%222.53M | ---- | -1.39%191.08M | ---- | 1.09%196.72M |
Constru in process | ---- | ---- | ---- | 257.08%488.69M | ---- | 248.46%305.28M | ---- | 198.71%136.86M | ---- | 1,224.00%87.61M |
Intangible assets | 28.88%128.86M | 52.20%126.34M | 90.57%127.29M | 47.16%99.18M | 47.78%99.99M | 21.61%83M | -3.41%66.79M | 105.44%67.4M | 104.91%67.66M | 105.11%68.26M |
Long deferred expense | 86.12%4.5M | 45.11%3.32M | 2.57%2.97M | -2.30%2.13M | 35.49%2.42M | 31.15%2.29M | 123.38%2.9M | 75.73%2.18M | 74.55%1.79M | 110.00%1.75M |
Deferred tax assets | 188.24%20.8M | 222.64%22.13M | 14.71%12.12M | -8.33%9.1M | -14.18%7.22M | -8.61%6.86M | 144.11%10.56M | 150.36%9.92M | 119.88%8.41M | 155.39%7.51M |
Usufruct assets | 134.92%10M | 96.74%10.21M | 45.75%9.22M | 28.05%9.33M | -36.95%4.26M | -11.17%5.19M | --6.32M | --7.28M | --6.75M | 70.22%5.84M |
Other non current assets | -7.11%186.72M | -15.16%137.12M | 12.79%172.58M | 26.38%166.92M | 129.42%201M | 321.97%161.63M | 613.93%153.01M | 1,359.54%132.08M | 641.56%87.61M | 762.54%38.3M |
Total non current assets | 79.71%1.68B | 89.03%1.51B | 100.91%1.3B | 97.48%1.08B | 96.48%937.3M | 95.77%799.13M | 79.76%647.52M | 91.65%549.36M | 89.52%477.05M | 65.84%408.2M |
Total assets | 34.31%3.09B | 55.29%2.89B | 54.87%2.81B | 46.38%2.49B | 43.94%2.3B | 16.60%1.86B | 23.51%1.82B | 19.43%1.7B | 78.51%1.6B | 95.70%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 174.06%315.53M | 185.19%214.15M | 280.99%209.76M | 188.86%130.12M | 2,200.10%115.13M | 649.99%75.09M | 999.87%55.06M | 281.31%45.04M | -89.13%5.01M | -79.51%10.01M |
Transactional financial liabilities | -31.95%563.87K | -15.97%175.05K | -82.49%489.93K | 170.93%2.19M | 1,705.15%828.57K | 335.68%208.33K | 7,220.04%2.8M | 716.69%809.78K | -87.46%45.9K | 1,656.69%47.82K |
Notes payable and accounts payable | 86.04%559.26M | 65.40%590.03M | 31.69%593.24M | 6.53%431.57M | -25.92%300.62M | -8.94%356.74M | 27.20%450.49M | 19.78%405.1M | 18.01%405.79M | 38.75%391.74M |
-Notes payable | 138.58%353.75M | 51.84%372.81M | 23.10%421.56M | 1.09%286.26M | -42.88%148.27M | -14.49%245.52M | 37.72%342.46M | 20.66%283.17M | 18.07%259.59M | 70.24%287.13M |
-Accounts payable | 34.90%205.51M | 95.32%217.22M | 58.92%171.67M | 19.17%145.31M | 4.21%152.35M | 6.31%111.21M | 2.41%108.03M | 17.78%121.93M | 17.91%146.2M | -7.98%104.61M |
Contract liabilities | 271.67%12.33M | 1.50%4.74M | 41.24%7.89M | -20.64%5.29M | -57.34%3.32M | -22.94%4.67M | 19.23%5.59M | 81.35%6.66M | 31.63%7.78M | 268.47%6.06M |
Salaries payable | 31.25%24.17M | 55.22%35.27M | 32.02%27.77M | 32.94%23.02M | 3.00%18.42M | -24.55%22.72M | 0.78%21.03M | 10.87%17.32M | 27.54%17.88M | 11.93%30.11M |
Taxs payable | 192.10%12.15M | 277.09%14.32M | 54.66%9.32M | -54.41%6.18M | 32.10%4.16M | -82.69%3.8M | -11.82%6.02M | 17.64%13.55M | 17.11%3.15M | 95.49%21.95M |
Other payable (including interest and dividends) | 237.02%93.58M | 254.41%96.07M | 231.80%93.11M | 122.25%71.68M | -8.55%27.77M | -11.90%27.11M | 318.45%28.06M | 360.55%32.25M | 345.64%30.36M | 317.07%30.77M |
-Other payable | ---- | ---- | ---- | 122.25%71.68M | ---- | -11.90%27.11M | ---- | 360.55%32.25M | ---- | 317.07%30.77M |
Non current liabilities due within one year | 63.50%126.51M | 18.92%93.04M | 2,234.80%77.7M | 2,251.44%78.06M | 2,422.06%77.38M | 2,354.79%78.24M | --3.33M | --3.32M | --3.07M | 135.32%3.19M |
Other current liabilities | 100.44%3.94M | 47.52%6.97M | 24.61%5.34M | 9.52%3.38M | -16.34%1.96M | -8.75%4.72M | 69.46%4.28M | 70.81%3.08M | 3.44%2.35M | 40.57%5.18M |
Total current liabilities | 108.89%1.15B | 83.98%1.05B | 77.68%1.02B | 42.56%751.48M | 15.60%549.58M | 14.88%573.29M | 43.87%576.66M | 35.25%527.13M | 12.66%475.43M | 30.17%499.06M |
Current liabilities | ||||||||||
Long term loan | 48.93%297.23M | 36.03%230.59M | 57.31%213.91M | 93.60%187.72M | --199.58M | --169.52M | --135.98M | --96.96M | ---- | ---- |
Bonds payable | -43.27%236.33M | --261.28M | --425.02M | --421.15M | --416.55M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --776K | --752K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | 5,789.96%2.86M | 4,505.07%2.85M | 117.03%2.91M | 257.36%3.03M | -90.57%48.53K | -48.65%61.78K | 1,555.98%1.34M | 1,485.79%849.27K |
Long term deferred income | -23.72%2.06M | -22.94%2.23M | 24.06%3.88M | 48.68%5.55M | -33.27%2.7M | -15.01%2.9M | 33.26%3.13M | -14.36%3.74M | 70.31%4.04M | 37.21%3.41M |
Lease liabilities | 150.88%6.12M | 174.67%6.7M | 106.49%6.27M | 63.91%6.18M | -31.53%2.44M | -15.18%2.44M | --3.04M | --3.77M | --3.56M | 56.90%2.88M |
Total non current liabilities | -13.08%542.52M | 181.95%501.56M | 358.48%651.94M | 496.44%623.45M | 6,876.22%624.18M | 2,393.30%177.89M | 4,865.76%142.2M | 2,231.63%104.53M | 264.55%8.95M | 63.22%7.13M |
Total liabilities | 44.03%1.69B | 107.18%1.56B | 133.22%1.68B | 117.67%1.37B | 142.33%1.17B | 48.40%751.19M | 78.08%718.86M | 60.23%631.66M | 14.12%484.37M | 30.54%506.19M |
Shareholders equity | ||||||||||
Paid-in capital | 7.71%190.39M | 6.24%187.8M | 1.10%179.08M | -0.74%175.82M | 45.08%176.76M | 45.08%176.76M | 47.61%177.13M | 47.61%177.13M | 35.37%121.84M | 35.37%121.84M |
Other equity instruments | 1,587.23%52.28M | --58.79M | --3.1M | --3.1M | --3.1M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 29.02%761.26M | 22.98%728.87M | 1.07%608.09M | -2.72%583.14M | -8.86%590.01M | -8.03%592.69M | -2.56%601.66M | -2.93%599.42M | 453.97%647.36M | 451.48%644.45M |
Surplus reserve funds | 13.60%61.15M | 13.59%61.15M | 19.05%53.83M | 19.05%53.83M | 19.03%53.83M | 19.05%53.83M | 36.36%45.22M | 36.36%45.22M | 36.36%45.22M | 36.36%45.22M |
Retained profit | 16.41%306.82M | 11.30%277.28M | 12.33%271.7M | 17.44%256.16M | 0.24%263.56M | 2.44%249.13M | 2.15%241.87M | -16.70%218.13M | 14.15%262.92M | 29.52%243.19M |
Less:Treasury stock | 154.46%62.83M | 72.61%42.61M | 46.38%41.06M | -42.99%15.92M | -0.05%24.69M | -0.05%24.69M | --28.05M | --27.93M | --24.7M | --24.7M |
Shareholders equity without minority interests | 23.20%1.31B | 21.34%1.27B | 3.56%1.07B | 4.36%1.06B | 0.94%1.06B | 1.72%1.05B | 3.02%1.04B | -1.99%1.01B | 123.80%1.05B | 140.78%1.03B |
Minority interests | 40.66%88.53M | 0.94%63.37M | 4.17%63.15M | 4.81%63.49M | 4.33%62.94M | 3.90%62.79M | 0.63%60.62M | 26,329.22%60.57M | 1,213,537.98%60.32M | 20,041.44%60.43M |
Total shareholder equity | 24.17%1.4B | 20.18%1.33B | 3.59%1.14B | 4.39%1.12B | 1.13%1.13B | 1.84%1.11B | 2.88%1.1B | 3.85%1.07B | 136.62%1.11B | 154.73%1.09B |
Total liabilityies and equity | 34.31%3.09B | 55.29%2.89B | 54.87%2.81B | 46.38%2.49B | 43.94%2.3B | 16.60%1.86B | 23.51%1.82B | 19.43%1.7B | 78.51%1.6B | 95.70%1.6B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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