(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 | 14.58%1.95B | 24.51%2.03B | 24.92%1.76B | 67.63%2.01B | 20.64%1.71B | 12.32%1.63B | 113.61%1.41B | 84.19%1.2B | 128.79%1.41B | 36.88%1.45B |
Transactional financial assets | ---- | ---- | --3.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -59.73%121.13M | -28.71%184.57M | -34.06%127.31M | -28.24%197.85M | 48.73%300.77M | 15.52%258.9M | -12.58%193.08M | 13.03%275.73M | -25.39%202.23M | 43.38%224.12M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accounts receivable | -59.73%121.13M | -28.71%184.57M | -34.06%127.31M | -28.24%197.85M | 48.73%300.77M | 15.52%258.9M | -12.58%193.08M | 13.03%275.73M | -25.39%202.23M | 43.38%224.12M |
Other receivables (including interest and dividends) | -21.63%7.8M | -26.77%4.73M | -34.54%11.71M | -43.97%12.55M | -55.68%9.95M | -25.00%6.46M | 10.17%17.89M | -86.43%22.39M | -61.45%22.45M | -20.15%8.61M |
-Other receivable | ---- | ---- | ---- | -43.97%12.55M | ---- | -25.00%6.46M | ---- | -86.43%22.39M | ---- | -20.15%8.61M |
Advance payment | -1.61%612.18M | -63.80%217.43M | 13.01%761.45M | -2.23%756.38M | 3.59%622.18M | 37.80%600.62M | 40.10%673.8M | 137.40%773.63M | 224.28%600.65M | -24.31%435.85M |
Inventories | 19.45%3.22B | 20.97%3.38B | 6.93%3.28B | -15.57%2.6B | -0.12%2.7B | -10.05%2.79B | 40.50%3.07B | 46.68%3.08B | 30.80%2.7B | 20.83%3.11B |
Receivable financing | 37.87%219.42M | 80.60%144.44M | 29.64%87.29M | -38.34%84.93M | 31.38%159.15M | -23.85%79.98M | -1.18%67.34M | 69.42%137.75M | -39.40%121.13M | 15.80%105.03M |
Other current assets | 962.42%41.42M | 300.19%80.1M | 698.74%61.94M | -72.17%17M | -85.82%3.9M | -71.49%20.02M | -41.20%7.75M | 737.89%61.09M | 710.10%27.49M | 70.27%70.21M |
Total current assets | 12.35%6.18B | 12.08%6.04B | 12.09%6.1B | 2.36%5.68B | 8.07%5.5B | -0.21%5.39B | 49.27%5.44B | 55.28%5.55B | 49.64%5.09B | 19.87%5.4B |
Non Current assets | ||||||||||
Other non-current financial assets | -39.52%3.42M | -39.52%3.42M | -43.57%5.9M | -43.57%5.9M | -45.96%5.65M | -45.96%5.65M | 63.50%10.46M | 63.50%10.46M | 63.50%10.46M | 63.50%10.46M |
Investment real estate | -3.70%3.62M | -3.66%3.66M | -3.63%3.69M | -3.60%3.73M | -3.57%3.76M | 311.86%3.8M | 311.72%3.83M | 311.59%3.87M | 311.46%3.9M | -3.66%921.61K |
Long term receivable account | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Fixed assets | ---- | ---- | ---- | 0.71%1.7B | ---- | -0.45%1.8B | ---- | 51.72%1.69B | ---- | -1.44%1.81B |
Constru in process | ---- | ---- | ---- | 8.11%199.36M | ---- | 17.42%109.7M | ---- | 37.56%184.41M | ---- | 10.25%93.42M |
Intangible assets | -3.36%846.13M | -3.11%852.97M | -3.31%859.8M | -3.06%866.63M | -2.80%875.58M | -3.01%880.3M | 1.06%889.24M | 0.87%893.97M | 14.06%900.8M | 9.14%907.64M |
Long deferred expense | --82.04K | --92.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -56.85%5.74M | -41.96%7.73M | 93.67%11.79M | 93.67%11.79M | 118.30%13.29M | 64.73%13.33M | 506.71%6.09M | 506.71%6.09M | 506.71%6.09M | 96.31%8.09M |
Usufruct assets | -58.61%804.79K | -42.95%1.09M | -38.55%1.37M | -36.15%1.66M | -32.64%1.94M | 40.04%1.91M | --2.24M | --2.6M | --2.89M | 100.25%1.36M |
Other non current assets | 151.99%6.57M | 0.96%16.7M | -87.00%1.39M | -70.74%3.76M | -82.67%2.61M | -7.79%16.54M | --10.71M | --12.84M | --15.06M | --17.94M |
Total non current assets | -0.92%2.78B | -0.88%2.81B | 0.13%2.79B | -0.33%2.8B | -0.54%2.8B | -0.58%2.83B | 29.34%2.79B | 30.90%2.81B | 37.91%2.82B | 3.07%2.85B |
Total assets | 7.87%8.96B | 7.62%8.85B | 8.04%8.89B | 1.46%8.48B | 5.00%8.3B | -0.34%8.22B | 41.86%8.23B | 46.13%8.36B | 45.23%7.91B | 13.48%8.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.91%2.29B | 12.15%2.38B | 19.86%2.4B | 8.53%2.21B | 10.93%2.09B | 2.82%2.13B | 100.74%2B | 104.91%2.03B | 148.88%1.88B | 84.40%2.07B |
Transactional financial liabilities | ---- | ---- | ---- | --367.5K | ---- | ---- | ---- | ---- | --979.2K | ---- |
Notes payable and accounts payable | 27.54%1.86B | 21.56%1.66B | 1.31%1.29B | -4.52%1.57B | 0.84%1.46B | -5.53%1.36B | 5.16%1.28B | 28.34%1.65B | 39.43%1.45B | -0.90%1.44B |
-Notes payable | 63.31%1.56B | 59.18%1.47B | 13.45%996.82M | 59.54%1.24B | -4.23%952.85M | 1.73%924.85M | -1.40%878.61M | -4.42%778.23M | 28.13%994.93M | -2.09%909.11M |
-Accounts payable | -39.54%307.2M | -57.75%185.37M | -25.46%297.06M | -62.03%329.12M | 11.94%508.11M | -17.88%438.71M | 23.26%398.53M | 85.37%866.82M | 72.86%453.92M | 1.20%534.23M |
Contract liabilities | -46.73%97.74M | -5.76%34.47M | -27.86%173.35M | 37.82%129.94M | 151.14%183.47M | -59.10%36.58M | 59.86%240.29M | -28.76%94.29M | -34.47%73.05M | -15.37%89.43M |
Salaries payable | -7.50%1.99M | -5.12%73.3K | -6.81%6.28M | -6.69%4.21M | -6.15%2.15M | 9.00%77.26K | 1.01%6.74M | 1.29%4.51M | 2.94%2.29M | 167.66%70.88K |
Taxs payable | -66.78%23.88M | -41.17%20.84M | -32.84%16.34M | 28.29%18.21M | 290.70%71.88M | 11.41%35.43M | 63.94%24.33M | 0.69%14.19M | -24.35%18.4M | 33.57%31.8M |
Other payable (including interest and dividends) | -27.97%901.15M | -31.99%972.14M | -18.90%1.24B | -5.60%1.3B | -4.69%1.25B | -2.21%1.43B | 837.09%1.53B | 1,348.91%1.37B | 248.17%1.31B | 104.04%1.46B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --543.75K | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 0.00%150M | ---- | --150M | --150M | --150M |
-Other payable | ---- | ---- | ---- | 6.02%1.3B | ---- | -2.46%1.28B | ---- | 1,190.11%1.22B | ---- | 83.10%1.31B |
Non current liabilities due within one year | -92.44%2.25M | -66.22%10.04M | 16,449.51%17.12M | 11,248.53%24.12M | 9,178.43%29.73M | 6,823.85%29.72M | --103.46K | --212.58K | --320.4K | 23.27%429.22K |
Other current liabilities | 32.82%8.13M | -5.76%4.48M | -20.83%16.76M | -33.00%14.49M | -68.76%6.12M | -59.10%4.76M | 34.90%21.17M | 25.74%21.63M | 68.82%19.59M | -15.38%11.63M |
Total current liabilities | 1.96%5.19B | 1.19%5.08B | 1.22%5.16B | 1.51%5.26B | 7.04%5.09B | -1.58%5.02B | 99.08%5.1B | 104.44%5.19B | 104.92%4.76B | 48.53%5.11B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | 0.00%150M | ---- | 5.33%158M | ---- | 0.00%150M | ---- | 0.00%150M |
Estimate liabilities | -38.35%949.04K | -40.23%949.04K | -31.65%1.32M | -27.00%1.54M | -27.00%1.54M | -88.97%1.59M | -86.55%1.94M | -85.35%2.11M | -85.60%2.11M | -1.71%14.4M |
Deferred tax liabilities | --142.17K | --142.17K | ---- | ---- | ---- | ---- | --228.61K | --228.61K | --228.61K | --228.61K |
Long term deferred income | -21.10%29.95M | -20.63%31.77M | -19.61%33.83M | -18.82%35.9M | -21.72%37.96M | -17.46%40.03M | -20.24%42.09M | -16.19%44.22M | -14.98%48.49M | -14.98%48.49M |
Lease liabilities | ---- | ---- | ---- | -99.32%13.03K | -93.35%126.09K | 24.88%873.82K | --1.92M | --1.91M | --1.9M | --699.75K |
Total non current liabilities | -5.14%181.04M | -8.79%182.86M | -5.62%185.16M | -5.55%187.45M | -5.86%190.86M | -6.23%200.49M | -9.66%196.18M | -8.61%198.47M | -8.55%202.73M | -3.55%213.82M |
Total liabilities | 1.71%5.37B | 0.80%5.27B | 0.97%5.35B | 1.25%5.45B | 6.51%5.28B | -1.77%5.23B | 90.58%5.3B | 95.53%5.38B | 95.03%4.96B | 45.38%5.32B |
Shareholders equity | ||||||||||
Paid-in capital | 14.59%1.62B | 14.59%1.62B | 14.59%1.62B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
Capital reserve funds | 25.67%1.42B | 25.67%1.42B | 25.67%1.42B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | -14.36%1.13B | -14.36%1.13B | -14.36%1.13B | -40.28%1.13B |
Surplus reserve funds | 0.00%371.81M | 0.00%371.81M | 0.00%371.81M | 0.00%371.81M | 0.00%371.81M | 0.00%371.81M | 0.00%371.81M | 0.00%371.81M | 0.00%371.81M | 0.00%371.81M |
Retained profit | 61.76%178.13M | 101.65%176.77M | 541.95%136.2M | 85.86%117.38M | 189.36%110.12M | 302.28%87.66M | 127.25%21.22M | 147.41%63.15M | 119.36%38.06M | 137.55%21.79M |
Shareholders equity without minority interests | 18.65%3.58B | 19.50%3.58B | 20.82%3.54B | 1.82%3.03B | 2.45%3.02B | 2.25%3B | -2.97%2.93B | 0.25%2.97B | 1.58%2.95B | -18.84%2.93B |
Total shareholder equity | 18.65%3.58B | 19.50%3.58B | 20.82%3.54B | 1.82%3.03B | 2.45%3.02B | 2.25%3B | -2.97%2.93B | 0.25%2.97B | 1.58%2.95B | -18.84%2.93B |
Total liabilityies and equity | 7.87%8.96B | 7.62%8.85B | 8.04%8.89B | 1.46%8.48B | 5.00%8.3B | -0.34%8.22B | 41.86%8.23B | 46.13%8.36B | 45.23%7.91B | 13.48%8.25B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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