(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 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -37.87%1.07B | 56.93%599.18M | 67.30%784.98M | 88.19%886.59M | 68.86%1.72B | -43.86%381.82M | -6.94%469.2M | 20.59%471.11M | 93.06%1.02B | 119.61%680.17M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -91.05%9.85M | --60.32M | -65.56%60M | -91.39%20M | -68.77%110.05M |
Notes receivable and accounts receivable | 1.16%2.08B | 42.28%2.53B | 60.58%2.49B | 67.66%2.12B | 69.48%2.05B | 70.09%1.78B | 82.35%1.55B | 78.77%1.26B | 65.60%1.21B | 56.94%1.05B |
-Notes receivable | -13.86%12.84M | 2,017.00%8.47M | 217.27%1.05M | 4,472.88%15.01M | 63.83%14.91M | -13.98%400K | -88.37%329.93K | -98.36%328.18K | -69.79%9.1M | -96.94%465K |
-Accounts receivable | 1.27%2.06B | 41.84%2.53B | 60.55%2.49B | 66.51%2.1B | 69.52%2.04B | 70.13%1.78B | 82.92%1.55B | 83.93%1.26B | 71.41%1.2B | 60.52%1.05B |
Other receivables (including interest and dividends) | 35.04%91.46M | 27.33%127.11M | 4.26%82.21M | -27.54%65.71M | 25.17%67.73M | 15.62%99.83M | 81.62%78.85M | 145.76%90.69M | 76.96%54.11M | 131.82%86.34M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --13.89K | ---- | --75.31K | ---- |
-Other receivable | 35.04%91.46M | ---- | 4.28%82.21M | ---- | 25.34%67.73M | ---- | 81.59%78.83M | ---- | 76.71%54.04M | ---- |
Contractual assets | 64.80%60.19M | 37.63%50.78M | 69.40%50.32M | 161.55%42.76M | 158.98%36.52M | 89.13%36.89M | 182.95%29.71M | 220.70%16.35M | 186.24%14.1M | --19.51M |
Advance payment | -12.41%38.2M | -6.66%78.47M | 22.19%80.28M | 25.11%148.15M | -1.24%43.62M | 19.52%84.06M | 54.64%65.7M | 97.13%118.41M | 54.50%44.16M | 110.43%70.34M |
Inventories | 91.56%1.61B | 94.44%1.51B | 112.31%1.38B | 137.21%1.24B | 189.42%839.34M | 120.18%776.41M | 129.59%652.13M | 84.67%522.46M | 59.62%290.01M | 55.54%352.62M |
Other current assets | 73.36%27.99M | 66.93%34.17M | 86.15%34.92M | 51.21%23.96M | 16.52%16.15M | -8.08%20.47M | 1,046.87%18.76M | 6,044.08%15.85M | 2,037.02%13.86M | 2,544.56%22.27M |
Total current assets | 4.09%4.97B | 54.63%4.93B | 67.75%4.91B | 76.87%4.52B | 79.15%4.78B | 33.58%3.19B | 68.45%2.93B | 54.40%2.56B | 53.40%2.67B | 46.75%2.39B |
Non Current assets | ||||||||||
Other non-current financial assets | 167.74%52.94M | --45.27M | --45.26M | --45.44M | --19.77M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 67.90%833.97M | ---- | 9.38%494.65M | ---- | 28.50%496.72M | ---- | 777.58%452.23M | ---- | 986.17%386.55M | ---- |
Constru in process | -75.92%4.26M | ---- | 55.97%11.91M | ---- | 277.88%17.68M | ---- | --7.64M | ---- | --4.68M | ---- |
Intangible assets | -7.16%51.13M | 115.28%75.36M | 119.90%79.7M | 53.14%53.17M | 49.86%55.08M | -9.33%35.01M | -4.37%36.24M | -16.94%34.72M | -12.58%36.75M | 51.59%38.61M |
Long deferred expense | 14.64%53.73M | 50.23%50.99M | 32.02%47.98M | 154.32%49.17M | 194.80%46.87M | 190.59%33.94M | 183.35%36.35M | 72.78%19.33M | 25.18%15.9M | 13.89%11.68M |
Deferred tax assets | 74.81%113.92M | 89.27%65.9M | 110.68%69.17M | 46.48%44.61M | 118.80%65.17M | 75.72%34.82M | 88.66%32.83M | 95.34%30.46M | 98.29%29.78M | 81.23%19.81M |
Usufruct assets | -35.45%94.54M | -13.53%111.61M | 12.92%125.47M | 41.51%134.83M | 90.11%146.46M | 130.67%129.06M | 120.97%111.12M | 130.53%95.28M | 134.20%77.04M | --55.95M |
Other non current assets | -83.72%55.83M | -69.16%90.95M | 33.23%382.93M | 25.83%371.49M | 52.21%342.91M | 276.73%294.9M | 469.19%287.42M | 505.61%295.24M | 343.70%225.29M | 1,593.87%78.28M |
Total non current assets | 24.00%1.51B | 32.79%1.38B | 35.84%1.34B | 37.04%1.23B | 51.96%1.22B | 75.57%1.04B | 346.88%986.7M | 357.24%898.08M | 323.01%799.58M | 624.81%592.56M |
Total assets | 8.13%6.48B | 49.26%6.31B | 59.71%6.25B | 66.52%5.75B | 72.87%5.99B | 41.92%4.23B | 99.85%3.91B | 86.51%3.46B | 79.85%3.47B | 74.40%2.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 53.05%1.33B | 56.03%1.17B | 80.18%1.1B | 124.83%811.64M | 146.35%869.05M | 276.07%752.5M | 291.71%608.97M | 429.59%361.01M | 227.53%352.77M | 54.99%200.09M |
Notes payable and accounts payable | 28.80%627.23M | 72.34%614.39M | 65.84%507.84M | 144.18%490.39M | 139.91%486.99M | 83.37%356.49M | 154.51%306.23M | 33.67%200.83M | 19.49%202.99M | 140.25%194.41M |
-Notes payable | 99.90%49.09M | 144.86%54.77M | 378.50%61.1M | 266.69%39.94M | 148.71%24.56M | -24.78%22.37M | 105.29%12.77M | -80.08%10.89M | -87.86%9.87M | 173.32%29.73M |
-Accounts payable | 25.02%578.14M | 67.49%559.62M | 52.23%446.74M | 137.15%450.45M | 139.46%462.43M | 102.90%334.12M | 157.19%293.46M | 98.74%189.94M | 118.04%193.11M | 135.12%164.68M |
Contract liabilities | 37.64%366.75M | -15.34%200.83M | 14.10%261.33M | 11.78%281.91M | 43.36%266.45M | 301.57%237.23M | 142.10%229.04M | 94.54%252.21M | 109.19%185.85M | -54.45%59.08M |
Salaries payable | -43.33%54.53M | -1.75%83.68M | 4.19%83.32M | 34.97%80.7M | 80.91%96.22M | 97.99%85.17M | 108.20%79.96M | 84.47%59.79M | 78.13%53.18M | 40.02%43.02M |
Taxs payable | -65.44%7.1M | -14.41%9.79M | 79.88%15.33M | -38.90%6.89M | 0.62%20.56M | 7.39%11.44M | 10.82%8.52M | 345.94%11.27M | 50.78%20.43M | 31.55%10.65M |
Other payable (including interest and dividends) | 20.49%57.14M | 156.40%40.68M | 11.93%38.03M | 169.24%29.66M | 85.57%47.42M | -2.96%15.87M | 179.10%33.98M | 12.32%11.02M | 64.43%25.55M | 448.12%16.35M |
-Interest payable | 50.10%564.19K | --3.54M | --2.49M | --1.43M | --375.88K | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --17.92M | ---- | ---- | ---- |
-Other payable | 20.26%56.57M | ---- | 121.37%35.55M | ---- | 84.10%47.04M | ---- | 31.89%16.06M | ---- | 64.43%25.55M | ---- |
Non current liabilities due within one year | 119.79%167.68M | 181.32%83.38M | 176.80%84.7M | 81.08%62.64M | 90.73%76.29M | --29.64M | --30.6M | --34.59M | 173.50%40M | ---- |
Other current liabilities | -5.61%121.97M | 81.65%141.95M | 114.78%135.36M | 31.84%66.43M | 57.27%129.21M | 30.78%78.15M | 21.02%63.02M | 31.48%50.39M | 72.22%82.16M | 64.47%59.76M |
Total current liabilities | 37.16%2.73B | 49.94%2.35B | 63.43%2.22B | 86.55%1.83B | 106.89%1.99B | 168.53%1.57B | 182.97%1.36B | 127.56%981.1M | 97.44%962.94M | 39.61%583.36M |
Current liabilities | ||||||||||
Bonds payable | 4.85%948.98M | --938M | --927.03M | --916.06M | --905.08M | ---- | ---- | ---- | ---- | ---- |
Long term account payable | --205.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 0.00%217.5K | --217.5K | --217.5K | --217.5K | --217.5K | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -9.18%27.53M | 211.81%26.89M | 343.09%27.62M | 78.84%8.64M | 623.35%30.31M | 114.64%8.62M | 80.15%6.23M | 175.13%4.83M | 187.31%4.19M | 347.08%4.02M |
Long term deferred income | -24.01%76.44M | 101.93%79.46M | 117.92%92.34M | 190.12%99.38M | 190.08%100.59M | -45.27%39.35M | -40.98%42.37M | -51.55%34.25M | -52.88%34.68M | 74.99%71.9M |
Lease liabilities | -48.93%44.77M | -50.82%56.51M | -28.66%67.04M | 33.02%88.85M | 84.13%87.67M | 101.69%114.91M | 88.78%93.97M | 64.84%66.8M | 168.56%47.61M | --56.97M |
Other non current liabilities | -65.58%1.33M | -53.57%1.33M | 34.90%3.86M | 34.90%3.86M | 34.90%3.86M | 72.36%2.86M | 72.36%2.86M | -6.83%2.86M | -6.62%2.86M | --1.66M |
Total non current liabilities | 11.59%1.44B | 313.36%1.26B | 344.41%1.28B | 407.48%1.29B | 438.99%1.29B | 1.55%305.22M | 127.53%288.26M | 119.65%254.91M | 149.40%239.05M | 389.97%300.55M |
Total liabilities | 27.12%4.17B | 92.90%3.61B | 112.56%3.5B | 152.74%3.12B | 172.93%3.28B | 111.75%1.87B | 171.40%1.65B | 125.89%1.24B | 105.98%1.2B | 84.46%883.91M |
Shareholders equity | ||||||||||
Paid-in capital | 40.70%261.19M | 41.28%261.19M | 40.95%259.95M | 0.65%185.64M | 0.65%185.64M | 0.50%184.88M | 10.89%184.43M | 10.89%184.43M | 10.89%184.43M | 10.83%183.97M |
Other equity instruments | -0.00%90.38M | --90.38M | --90.38M | --90.38M | --90.38M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -2.30%1.6B | 4.20%1.64B | 3.53%1.61B | 6.46%1.65B | 6.25%1.64B | 3.30%1.57B | 84.07%1.56B | 84.78%1.55B | 85.62%1.55B | 87.13%1.52B |
Surplus reserve funds | 0.00%84.9M | 42.24%84.91M | 42.24%84.91M | 42.22%84.9M | 42.22%84.9M | 47.00%59.7M | 47.00%59.7M | 47.00%59.7M | 47.00%59.7M | 45.01%40.61M |
Retained profit | -57.43%295.21M | 17.06%628.91M | 47.02%680.28M | 42.94%604M | 46.91%693.56M | 54.62%537.26M | 55.88%462.73M | 63.84%422.55M | 55.87%472.11M | 57.47%347.46M |
Less:Treasury stock | --51.99M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -123.35%-343.61K | -126.62%-403.73K | -556.59%-421.75K | -452.46%-78.08K | -269.84%-153.84K | 552.66%1.52M | 30.36%-64.23K | 106.53%22.15K | 122.92%90.58K | -1,066.23%-335.01K |
Shareholders equity without minority interests | -15.31%2.28B | 13.91%2.69B | 20.47%2.73B | 17.96%2.62B | 19.21%2.7B | 12.50%2.36B | 67.74%2.26B | 70.08%2.22B | 68.54%2.26B | 70.51%2.1B |
Minority interests | 72.35%23.55M | 1,101.03%19.11M | 1,114.34%19.23M | 763.17%13.66M | 755.24%13.66M | 1.56%1.59M | 5.20%1.58M | 1.69%1.58M | 31.78%1.6M | 35.27%1.57M |
Total shareholder equity | -14.87%2.31B | 14.64%2.7B | 21.23%2.75B | 18.50%2.63B | 19.73%2.71B | 12.49%2.36B | 67.67%2.26B | 70.00%2.22B | 68.50%2.26B | 70.48%2.1B |
Total liabilityies and equity | 8.13%6.48B | 49.26%6.31B | 59.71%6.25B | 66.52%5.75B | 72.87%5.99B | 41.92%4.23B | 99.85%3.91B | 86.51%3.46B | 79.85%3.47B | 74.40%2.98B |
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 | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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