(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 | 14.57%2.04B | 20.15%2.13B | 9.10%1.9B | -2.14%1.76B | 9.42%1.78B | 27.09%1.77B | 30.78%1.74B | 39.26%1.8B | 33.71%1.63B | 40.91%1.39B |
Notes receivable and accounts receivable | -30.24%30.56M | -63.86%11.14M | 16.57%51.54M | -19.08%43.2M | -38.85%43.81M | -30.40%30.84M | -60.68%44.21M | -23.20%53.39M | -35.40%71.64M | -63.68%44.32M |
-Notes receivable | --0 | 232.28%332.28K | ---- | ---- | ---- | -99.32%100K | --893K | -90.16%893K | -52.00%20.72M | -77.62%14.72M |
-Accounts receivable | -30.24%30.56M | -64.83%10.81M | 18.98%51.54M | -17.70%43.2M | -13.96%43.81M | 3.88%30.74M | -61.47%43.32M | -13.15%52.49M | -24.82%50.91M | -47.36%29.59M |
Other receivables (including interest and dividends) | -2.70%1.61M | -24.51%1.62M | -5.59%1.52M | -3.47%1.89M | -5.92%1.65M | 195.09%2.14M | -11.85%1.61M | 19.97%1.96M | -6.99%1.76M | -51.58%726.56K |
-Other receivable | ---- | ---- | ---- | -3.47%1.89M | ---- | 195.09%2.14M | ---- | 19.97%1.96M | ---- | -51.58%726.56K |
Advance payment | -50.26%7.95M | 1.83%11.69M | 30.52%11.33M | -32.93%18.45M | -36.16%15.99M | 112.20%11.48M | -70.25%8.68M | 105.19%27.51M | -15.39%25.05M | -30.90%5.41M |
Inventories | 21.09%97.27M | 5.74%63.06M | -21.02%56.37M | -42.50%46.22M | -17.74%80.33M | -0.87%59.64M | -25.56%71.37M | -23.85%80.39M | 85.93%97.65M | -8.65%60.16M |
Receivable financing | -21.17%116.13M | -57.08%73.71M | 0.58%166.8M | 78.10%211.16M | -0.19%147.32M | -47.39%171.72M | -55.16%165.84M | -70.48%118.56M | -58.89%147.6M | -21.18%326.37M |
Other current assets | 31.64%8.74M | 11.08%6.71M | 72.41%1.25M | 43.74%1.22M | -18.51%6.64M | -31.90%6.04M | -16.37%722.49K | 174.93%846.67K | 151.08%8.15M | 129.57%8.87M |
Total current assets | 10.89%2.31B | 11.83%2.3B | 7.61%2.19B | 0.05%2.08B | 4.92%2.08B | 11.61%2.05B | 4.78%2.04B | 10.49%2.08B | 11.59%1.98B | 14.67%1.84B |
Non Current assets | ||||||||||
Other equity investment | -2.61%236.07M | -3.61%233.65M | -2.27%230.82M | 2.63%242.4M | 2.63%242.4M | 2.63%242.4M | 9.70%236.18M | 9.70%236.18M | 9.70%236.18M | 9.70%236.18M |
Long-term equity investment | -2.67%662.79M | -3.05%653.94M | -1.21%728.48M | -1.16%707.02M | -0.17%680.99M | -10.22%674.53M | -0.54%737.36M | -3.67%715.35M | -2.60%682.18M | 4.32%751.35M |
Long term receivable account | -71.43%94.35K | -71.43%94.35K | -37.05%330.22K | -37.05%330.22K | -37.05%330.22K | -37.05%330.22K | -4.30%524.57K | -4.30%524.57K | -4.30%524.57K | -4.30%524.57K |
Fixed assets | ---- | ---- | ---- | 7.63%275.72M | ---- | 2.51%271.06M | ---- | -3.12%256.17M | ---- | -3.11%264.42M |
Fixed assets liquidation | ---- | ---- | ---- | 13.67%2.61M | ---- | -7.82%2.79M | ---- | --2.3M | ---- | --3.02M |
Constru in process | ---- | ---- | ---- | 10.33%21.46M | ---- | -30.13%8.62M | ---- | 567.95%19.45M | ---- | 701.65%12.34M |
Intangible assets | -3.39%235.95M | -3.36%238.06M | -3.39%240M | -3.36%242.11M | -3.34%244.23M | -3.32%246.34M | -4.08%248.42M | -4.20%250.54M | -4.32%252.67M | -4.43%254.79M |
Deferred tax assets | -37.70%18.35M | -35.32%19.35M | -2.33%27.6M | 1.08%27.88M | 16.35%29.46M | 19.06%29.92M | 35.53%28.26M | 32.29%27.58M | 13.94%25.32M | 4.32%25.13M |
Other non current assets | -60.50%63.57K | -60.50%63.57K | 0.00%160.93K | -73.91%160.93K | -73.91%160.93K | -73.91%160.93K | 0.00%160.93K | 283.35%616.93K | 34.78%616.93K | 34.78%616.93K |
Total non current assets | -0.20%1.48B | -0.79%1.46B | -0.04%1.53B | 0.73%1.52B | -0.03%1.48B | -4.66%1.48B | 1.90%1.54B | 0.02%1.51B | 0.39%1.48B | 3.11%1.55B |
Total assets | 6.28%3.78B | 6.55%3.76B | 4.33%3.73B | 0.34%3.6B | 2.81%3.56B | 4.17%3.53B | 3.52%3.57B | 5.83%3.59B | 6.51%3.46B | 9.08%3.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 51.43%100.06M | 38.62%82.51M | 6.20%83.25M | -62.69%35.01M | -20.99%66.08M | -3.43%59.52M | -27.74%78.39M | -27.92%93.84M | -27.66%83.63M | -29.67%61.64M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 216.18%10.75M | 10.00%9.9M | -20.53%6M |
-Accounts payable | 51.43%100.06M | 38.62%82.51M | 6.20%83.25M | -57.86%35.01M | -10.38%66.08M | 6.98%59.52M | -20.40%78.39M | -34.47%83.09M | -30.84%73.73M | -30.53%55.64M |
Contract liabilities | -15.03%20.92M | 135.76%36.27M | 41.53%41.61M | -29.96%21.21M | -13.15%24.62M | -26.84%15.38M | -33.57%29.4M | -47.38%30.28M | -29.66%28.35M | -56.07%21.03M |
Advance receipts | -12.24%1.08M | -12.24%1.08M | -10.91%1.23M | -10.91%1.23M | -10.91%1.23M | -10.91%1.23M | -10.74%1.38M | -10.74%1.38M | -10.74%1.38M | -10.74%1.38M |
Salaries payable | -5.89%88.12M | -13.49%81.33M | 13.37%89.64M | 15.35%90.38M | 12.69%93.64M | 11.05%94.01M | 77.66%79.07M | 29.28%78.36M | 16.01%83.09M | 18.23%84.65M |
Taxs payable | -29.64%7.46M | 82.52%16.45M | 69.47%27.84M | -34.40%30.51M | -42.61%10.61M | -40.26%9.01M | -57.06%16.43M | -7.37%46.5M | -47.57%18.48M | 116.15%15.08M |
Other payable (including interest and dividends) | 9.47%28M | -5.08%25.2M | 3.53%28.75M | -10.32%26.57M | -15.76%25.58M | -6.25%26.55M | -2.38%27.77M | 12.01%29.63M | 13.47%30.37M | -3.84%28.32M |
-Other payable | ---- | ---- | ---- | -10.32%26.57M | ---- | -6.25%26.55M | ---- | 12.01%29.63M | ---- | -3.84%28.32M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --16.87M | --16.91M | --16.84M | --16.84M |
Other current liabilities | -15.03%2.72M | 144.11%5.13M | 41.53%5.41M | -29.96%2.76M | -11.28%3.2M | -28.38%2.1M | -33.57%3.82M | -47.38%3.94M | -31.15%3.61M | -52.88%2.93M |
Total current liabilities | 10.41%248.36M | 19.33%247.96M | 9.72%277.71M | -30.97%207.66M | -15.35%224.94M | -10.38%207.8M | -6.68%253.11M | -9.94%300.83M | -10.32%265.74M | -7.73%231.88M |
Current liabilities | ||||||||||
Long term salaries pay | -5.41%168.23M | -5.37%172.14M | -8.55%169.85M | -8.42%173.83M | -8.34%177.85M | -8.24%181.91M | --185.72M | --189.81M | --194.04M | --198.25M |
Estimate liabilities | -3.59%27.3M | -3.80%27.62M | -3.30%27.93M | -3.77%28.15M | -3.94%28.31M | -2.94%28.71M | 3.96%28.88M | 4.89%29.25M | 4.13%29.48M | 4.09%29.58M |
Deferred tax liabilities | -23.38%5.19M | -32.30%4.59M | -25.66%3.88M | 36.56%7.13M | 29.81%6.78M | 29.81%6.78M | --5.22M | --5.22M | --5.22M | --5.22M |
Long term deferred income | -10.02%1.45M | -10.02%1.45M | -9.54%1.54M | -9.54%1.54M | -9.11%1.62M | -9.11%1.62M | -12.52%1.7M | -12.52%1.7M | -8.35%1.78M | -8.35%1.78M |
Total non current liabilities | -5.77%202.17M | -6.03%205.8M | -8.27%203.19M | -6.78%210.64M | -6.92%214.56M | -6.73%219.01M | 645.31%221.52M | 657.64%225.97M | 662.12%230.52M | 673.48%234.83M |
Total liabilities | 2.51%450.53M | 6.31%453.76M | 1.32%480.9M | -20.60%418.31M | -11.44%439.5M | -8.55%426.82M | 57.71%474.63M | 44.78%526.81M | 51.96%496.25M | 65.69%466.7M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%595.34M | 0.00%595.34M | 0.00%595.34M | 0.00%595.34M | 0.00%595.34M | 0.00%595.34M | 0.00%595.34M | 0.00%595.34M | 0.00%595.34M | 0.00%595.34M |
Capital reserve funds | 0.00%488M | 0.00%488M | 0.00%488M | 0.00%488M | 0.00%488M | 0.00%488M | 0.00%488M | 0.00%488M | 0.00%488M | 0.00%488M |
Surplus reserve funds | 0.00%321.77M | 0.00%321.77M | 0.00%321.77M | 0.00%321.77M | 0.00%321.77M | 0.00%321.77M | 0.00%321.77M | 0.00%321.77M | 0.00%321.77M | 0.00%321.77M |
Retained profit | 12.80%1.86B | 12.58%1.84B | 9.25%1.78B | 7.34%1.71B | 9.93%1.65B | 11.88%1.63B | -4.42%1.63B | 0.28%1.59B | 0.82%1.5B | 4.92%1.46B |
Other composite income | -23.38%15.58M | -32.30%13.76M | -25.66%11.64M | 29.81%20.33M | 29.81%20.33M | 29.81%20.33M | --15.66M | --15.66M | --15.66M | --15.66M |
Specific reserves | 4.74%9.86M | 2.55%9.87M | -8.52%10.3M | -16.52%9.94M | -20.42%9.41M | -16.86%9.62M | -5.82%11.26M | -7.93%11.91M | -7.25%11.83M | -7.82%11.57M |
Shareholders equity without minority interests | 6.71%3.29B | 6.49%3.27B | 4.76%3.21B | 3.95%3.14B | 5.16%3.08B | 6.09%3.07B | -1.93%3.06B | 0.63%3.03B | 0.93%2.93B | 2.96%2.89B |
Minority interests | 16.40%40.44M | 14.81%39.43M | 7.08%38.55M | 2.51%37.84M | 8.27%34.74M | 17.55%34.34M | 29.65%36M | 74.45%36.91M | 88.08%32.09M | 90.69%29.22M |
Total shareholder equity | 6.81%3.33B | 6.58%3.31B | 4.79%3.25B | 3.94%3.18B | 5.19%3.12B | 6.20%3.1B | -1.65%3.1B | 1.15%3.06B | 1.44%2.96B | 3.43%2.92B |
Total liabilityies and equity | 6.28%3.78B | 6.55%3.76B | 4.33%3.73B | 0.34%3.6B | 2.81%3.56B | 4.17%3.53B | 3.52%3.57B | 5.83%3.59B | 6.51%3.46B | 9.08%3.39B |
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