(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 | -25.41%1.64B | -9.61%2.27B | 3.46%1.91B | 9.43%1.84B | 80.44%2.2B | 168.82%2.51B | 46.36%1.85B | 46.96%1.68B | 11.15%1.22B | -7.32%933.35M |
Transactional financial assets | -73.42%8.49M | -73.42%8.49M | -93.78%25.08M | -93.78%25.08M | -60.97%31.93M | -60.97%31.93M | --403.16M | --403.16M | --81.81M | --81.81M |
Notes receivable and accounts receivable | 77,023.30%31.18M | -99.96%39.66K | -20.14%379.11K | -94.45%46.62K | -91.42%40.44K | 287,950.91%112.62M | 10.67%474.73K | --839.58K | -87.49%471.33K | -99.78%39.1K |
-Accounts receivable | 77,023.30%31.18M | -99.96%39.66K | -20.14%379.11K | -94.45%46.62K | -91.42%40.44K | 287,950.91%112.62M | 10.67%474.73K | --839.58K | -87.49%471.33K | -99.78%39.1K |
Other receivables (including interest and dividends) | -46.62%27.25M | 0.71%26M | 31.04%51.65M | 22.36%41.59M | 42.45%51.05M | -0.11%25.82M | 16.11%39.42M | 23.31%33.99M | 1.39%35.83M | -18.86%25.85M |
-Accrued interest receivable | ---- | ---- | 266.46%25.71M | 263.25%15.46M | 151.89%25M | ---- | 16.84%7.02M | 102,843.38%4.26M | 114.91%9.92M | ---- |
-Other receivable | ---- | ---- | ---- | -12.11%26.13M | ---- | -0.11%25.82M | ---- | 7.89%29.73M | ---- | -4.03%25.85M |
Advance payment | -79.46%2.43M | -81.28%906.61K | -69.74%11.89M | 2,048.69%56.89M | 452.77%11.82M | 219.67%4.84M | 1,128.70%39.27M | -12.71%2.65M | -38.17%2.14M | -64.16%1.52M |
Inventories | 10.12%226.59M | 31.51%224.19M | 49.77%265.97M | 123.78%250.93M | 94.41%205.77M | 38.29%170.48M | 31.37%177.59M | -34.38%112.13M | -40.37%105.84M | -51.37%123.28M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | -46.74%61.16M | 56.77%61.16M | ---- | 853.91%51.1M |
Non-current assets due within one year | ---- | ---- | --204.09M | --249.09M | --274.57M | --374.57M | ---- | ---- | ---- | ---- |
Other current assets | 5,954.72%128.32M | 16,982.08%128.96M | -86.87%828.86K | 9,630.94%19.24M | -80.79%2.12M | -92.43%754.94K | -19.17%6.31M | -98.13%197.71K | -20.53%11.03M | -59.95%9.98M |
Total current assets | -24.59%2.09B | -16.86%2.69B | -4.02%2.47B | 8.16%2.48B | 90.71%2.78B | 163.27%3.23B | 65.31%2.57B | 64.55%2.29B | 8.30%1.46B | -8.77%1.23B |
Non Current assets | ||||||||||
Other equity investment | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M |
Other non-current financial assets | 12.69%360.61M | --360.61M | --373.86M | --373.86M | -0.22%320M | ---- | ---- | ---- | -20.00%320.71M | -20.00%320.71M |
Investment real estate | -8.43%7.15M | -8.26%7.31M | -8.09%7.48M | -7.93%7.64M | -47.15%7.81M | -7.63%7.97M | -49.49%8.14M | -49.36%8.3M | -11.15%14.77M | -48.81%8.63M |
Long-term equity investment | -18.92%4.39M | -18.92%4.39M | -15.66%5.06M | -14.47%5.42M | -17.62%5.42M | -17.62%5.42M | -17.61%6M | -12.98%6.33M | -11.28%6.58M | -13.44%6.58M |
Fixed assets | ---- | ---- | ---- | -7.67%352.08M | ---- | -7.75%365.27M | ---- | -0.80%381.34M | ---- | -1.25%395.94M |
Constru in process | ---- | ---- | ---- | 389.27%1.29B | ---- | 6,700.17%1B | ---- | 665.72%264.31M | ---- | -42.01%14.77M |
Intangible assets | -3.52%2.64B | -3.08%2.68B | -5.03%2.66B | -4.22%2.7B | 637.51%2.73B | 639.96%2.77B | 818.96%2.8B | 814.03%2.81B | 17.89%370.59M | 18.72%373.76M |
Long deferred expense | 901.27%10.21M | 818.12%10.86M | -47.30%709.02K | -43.21%856.58K | 11.50%1.02M | 12.89%1.18M | -98.67%1.35M | -98.54%1.51M | -99.13%914.32K | -99.00%1.05M |
Usufruct assets | -5.24%24.98M | -5.17%25.33M | --25.67M | --26.02M | --26.36M | --26.71M | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --745.25M | --745.25M | --424.76M | --424.76M |
Total non current assets | 21.00%5.53B | 27.41%5.46B | 13.19%4.9B | 12.32%4.86B | 142.43%4.57B | 159.13%4.28B | 220.48%4.33B | 217.38%4.33B | 37.54%1.88B | 19.91%1.65B |
Total assets | 3.77%7.62B | 8.38%8.14B | 6.77%7.38B | 10.88%7.34B | 119.89%7.34B | 160.89%7.51B | 137.42%6.91B | 140.14%6.62B | 23.06%3.34B | 5.75%2.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -77.27%100M | -85.71%100.1M | -80.00%140M | -9.09%400M | --440M | --700.41M | 566.27%700M | 318.80%440M | ---- | ---- |
Notes payable and accounts payable | 64.95%16.53M | 3,342.05%553.58M | 14.28%16.43M | 133.26%23.5M | -96.19%10.02M | 89.37%16.08M | -38.14%14.37M | -39.09%10.08M | 2,939.76%263.4M | -80.73%8.49M |
-Accounts payable | 64.95%16.53M | 3,342.05%553.58M | 14.28%16.43M | 133.26%23.5M | -96.19%10.02M | 89.37%16.08M | -38.14%14.37M | -39.09%10.08M | 2,939.76%263.4M | -80.73%8.49M |
Contract liabilities | -61.93%15.81M | 1,349.12%26M | -26.45%181.16M | 69.69%88.43M | -7.77%41.53M | -97.92%1.79M | 356.17%246.32M | 122.70%52.11M | 237.67%45.03M | 448.86%86.1M |
Salaries payable | -55.75%6.28M | -38.92%14.49M | -4.55%6.47M | -17.12%6.64M | 12.59%14.2M | 40.21%23.73M | 2.79%6.78M | -21.37%8.02M | 17.53%12.62M | 57.48%16.93M |
Taxs payable | -44.80%64.8M | -76.67%65.4M | 9.91%82.15M | -58.59%115.26M | 14.79%117.39M | 230.89%280.28M | -1.44%74.74M | 374.66%278.36M | 83.68%102.27M | 63.58%84.71M |
Other payable (including interest and dividends) | 8.85%41.24M | 37.11%53.54M | -9.35%33.59M | 42.24%35.5M | -2.86%37.89M | 46.86%39.05M | 21.89%37.06M | -18.40%24.96M | 37.55%39M | -3.91%26.59M |
-Interest payable | ---- | ---- | -74.73%683.8K | 85.06%605.86K | --542.56K | ---- | 5,467.90%2.71M | --327.39K | ---- | ---- |
-Other payable | ---- | ---- | ---- | 41.67%34.9M | ---- | 46.86%39.05M | ---- | -19.47%24.63M | ---- | -3.71%26.59M |
Non current liabilities due within one year | 117.44%426.01M | 166.64%427.16M | 2,088.52%118.18M | 2,318.44%120.92M | --195.92M | --160.2M | --5.4M | --5M | ---- | ---- |
Other current liabilities | ---- | 1,346.29%3.37M | ---- | ---- | ---- | -96.79%233.25K | ---- | ---- | ---- | 256.36%7.26M |
Total current liabilities | -21.74%670.68M | 1.79%1.24B | -46.71%577.97M | -3.45%790.27M | 85.36%856.96M | 431.05%1.22B | 264.29%1.08B | 234.37%818.52M | 107.23%462.32M | -10.50%230.07M |
Current liabilities | ||||||||||
Long term loan | 96.02%1.22B | 278.75%1.22B | 149.56%1B | 132.62%918.83M | --621.83M | --321.83M | --402.23M | --395M | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -10.12%1.69B | ---- | --1.83B | ---- | --1.88B | ---- | --0 |
Long term salaries pay | -11.18%661.84K | -11.18%661.84K | -1.95%745.13K | -1.95%745.13K | -1.95%745.13K | -1.95%745.13K | -0.96%759.95K | -0.96%759.95K | -0.96%759.95K | -0.96%759.95K |
Specific account payable | ---- | ---- | ---- | 0.00%200K | ---- | 0.00%200K | ---- | 0.00%200K | ---- | 0.00%200K |
Estimate liabilities | 24.26%40.85M | 33.26%40.44M | 31.08%36.46M | 36.94%35.14M | 181.14%32.87M | 17.88%30.34M | 56.77%27.81M | 9.01%25.66M | -55.54%11.69M | -1.89%25.74M |
Long term deferred income | -0.40%26.37M | 1.24%26.4M | 1.67%26.45M | 1.27%26.46M | 0.88%26.47M | -0.69%26.07M | -1.70%26.01M | -2.02%26.13M | -1.59%26.24M | -1.54%26.26M |
Lease liabilities | 4.83%25.75M | -2.13%25.45M | --25.16M | --24.86M | --24.56M | --26M | ---- | ---- | ---- | ---- |
Total non current liabilities | 30.24%3.11B | 39.04%3.1B | 19.53%2.8B | 15.79%2.7B | 6,041.93%2.39B | 4,111.30%2.23B | 5,079.65%2.34B | 4,454.02%2.33B | -27.88%38.9M | -1.70%52.96M |
Total liabilities | 16.52%3.78B | 25.86%4.34B | -1.45%3.37B | 10.79%3.49B | 547.62%3.25B | 1,119.67%3.45B | 898.63%3.42B | 963.99%3.15B | 80.93%501.22M | -8.98%283.03M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%521.17M | 0.00%521.17M | 0.00%521.17M | 0.07%521.17M | 0.07%521.17M | 0.07%521.17M | 0.07%521.17M | 0.00%520.82M | 0.00%520.82M | 0.00%520.82M |
Capital reserve funds | 0.18%1.6B | 0.18%1.6B | 0.37%1.6B | 0.94%1.6B | 0.89%1.6B | 0.83%1.6B | 0.60%1.6B | -0.00%1.59B | -0.00%1.59B | -0.00%1.59B |
Surplus reserve funds | 46.66%113.55M | 46.66%113.55M | 19.50%77.42M | 19.50%77.42M | 19.50%77.42M | 19.50%77.42M | 17.70%64.79M | 17.70%64.79M | 17.70%64.79M | 17.70%64.79M |
Retained profit | -14.91%665.2M | -16.07%641.53M | 90.87%877.41M | 72.76%789.63M | 587.65%781.73M | 4,261.23%764.34M | 2,299.62%459.68M | 530.11%457.07M | 188.33%113.68M | 87.65%-18.37M |
Less:Treasury stock | 0.82%9.37M | 0.82%9.37M | 0.82%9.37M | --9.29M | --9.29M | --9.29M | --9.29M | ---- | ---- | ---- |
Specific reserves | 139.77%12.43M | 140.67%12.3M | 48.74%5.57M | 48.97%5.14M | 60.07%5.18M | 58.34%5.11M | 47.79%3.75M | 61.28%3.45M | 42.14%3.24M | 31.42%3.23M |
Shareholders equity without minority interests | -2.36%2.91B | -2.59%2.88B | 16.61%3.08B | 13.40%2.99B | 30.03%2.98B | 37.14%2.96B | 22.94%2.64B | 27.89%2.63B | 12.42%2.29B | 6.98%2.16B |
Minority interests | -16.88%931.7M | -16.90%915.96M | 9.40%925.31M | 3.32%866.12M | 104.24%1.12B | 151.11%1.1B | 100.74%845.85M | 108.64%838.27M | 37.16%548.84M | 11.00%438.96M |
Total shareholder equity | -6.33%3.84B | -6.47%3.8B | 14.86%4B | 10.97%3.85B | 44.38%4.1B | 56.40%4.06B | 35.71%3.48B | 41.07%3.47B | 16.48%2.84B | 7.64%2.6B |
Total liabilityies and equity | 3.77%7.62B | 8.38%8.14B | 6.77%7.38B | 10.88%7.34B | 119.89%7.34B | 160.89%7.51B | 137.42%6.91B | 140.14%6.62B | 23.06%3.34B | 5.75%2.88B |
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