(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 | -39.26%447.99M | 66.35%715.6M | 151.03%502.42M | 48.78%596.74M | 74.66%737.53M | -19.74%430.16M | -6.67%200.14M | 25.30%401.1M | 42.87%422.26M | 42.98%535.94M |
Transactional financial assets | ---- | ---- | ---- | 227,272,627.27%25M | 445,454,445.45%49M | ---- | 320.00%21M | --11 | --11 | -100.00%11 |
Notes receivable and accounts receivable | 70.05%1.35B | 17.31%1.11B | -1.41%951.31M | -12.84%842.62M | -20.44%794.51M | -7.61%944.21M | 7.90%964.92M | 16.98%966.77M | -0.97%998.59M | 16.65%1.02B |
-Notes receivable | 9.62%303.89M | -0.54%365.17M | -28.43%306.97M | -43.40%251.88M | -41.89%277.21M | -37.72%367.16M | 38.74%428.92M | 64.59%445.02M | 2.97%477.03M | 36.50%589.5M |
-Accounts receivable | 102.43%1.05B | 28.67%742.48M | 20.21%644.34M | 13.22%590.73M | -0.82%517.31M | 33.42%577.05M | -8.40%536M | -6.17%521.74M | -4.32%521.56M | -2.64%432.5M |
Other receivables (including interest and dividends) | -23.53%16.8M | -4.79%15.93M | -16.90%17.4M | -11.22%20.1M | -23.38%21.97M | -34.46%16.73M | -18.18%20.93M | -20.96%22.64M | 85.57%28.67M | 56.46%25.52M |
-Other receivable | ---- | ---- | ---- | -11.22%20.1M | ---- | -34.46%16.73M | ---- | -20.96%22.64M | ---- | 56.46%25.52M |
Advance payment | 515.57%371.9M | 158.62%175.16M | -45.09%72.6M | -16.58%94.8M | -51.90%60.42M | 24.70%67.73M | 15.60%132.23M | 6.31%113.64M | 146.79%125.61M | 65.31%54.31M |
Inventories | 36.58%810.36M | 33.90%750.36M | -10.53%534.3M | -0.69%535.86M | 4.86%593.31M | 4.98%560.39M | 19.07%597.17M | 12.22%539.61M | 15.64%565.82M | 22.54%533.82M |
Receivable financing | 72.95%55.92M | -56.65%25.79M | 19.21%55.2M | -1.78%40.98M | -35.00%32.33M | 25.10%59.49M | 158.11%46.31M | 9.09%41.72M | 68.25%49.74M | 170.34%47.56M |
Other current assets | 48.59%86.54M | -11.97%43.07M | 23.64%55.36M | -2.07%52.61M | 19.48%58.24M | -0.46%48.92M | -20.97%44.77M | 2.36%53.72M | -5.34%48.75M | 15.54%49.14M |
Total current assets | 33.80%3.14B | 33.18%2.83B | 7.95%2.19B | 3.25%2.21B | 4.82%2.35B | -6.20%2.13B | 10.46%2.03B | 15.01%2.14B | 15.02%2.24B | 24.93%2.27B |
Non Current assets | ||||||||||
Other equity investment | 4.79%68.11M | 4.79%68.11M | 29.23%64.61M | 29.23%64.61M | 30.00%65M | 30.00%65M | 0.00%50M | 0.00%50M | -1.96%50M | -1.96%50M |
Investment real estate | -5.05%52.22M | -5.04%52.24M | 1.56%53.09M | 1.32%53.62M | 1.50%55M | 1.50%55.02M | 26.55%52.27M | 28.11%52.92M | 31.08%54.18M | 31.11%54.2M |
Long-term equity investment | -13.92%23.75M | -17.22%23.34M | -48.00%23.82M | -34.27%27.02M | -35.44%27.59M | -14.92%28.19M | 108.14%45.81M | 96.85%41.1M | 95.86%42.74M | 87.82%33.14M |
Fixed assets | ---- | ---- | ---- | -3.96%1.09B | ---- | -4.63%1.15B | ---- | -1.52%1.14B | ---- | -0.16%1.2B |
Constru in process | ---- | ---- | ---- | 34.13%146.76M | ---- | 62.16%107.16M | ---- | -5.28%109.42M | ---- | -26.25%66.09M |
Intangible assets | -3.11%612.68M | 11.47%620.69M | 9.47%617.46M | 9.35%624.68M | 9.43%632.32M | -4.83%556.8M | -4.87%564.02M | -4.60%571.25M | -4.40%577.81M | -4.29%585.08M |
Development expenditure | -59.40%16.09M | -61.50%15.22M | -2.90%39.83M | -0.24%39.73M | -1.50%39.63M | 1.31%39.52M | 1.46%41.02M | 0.28%39.83M | 1.62%40.23M | 8.54%39.01M |
Goodwill | 13.52%919.37M | 13.52%919.37M | -0.11%809.86M | -0.11%809.86M | -0.11%809.86M | -0.11%809.86M | -6.25%810.77M | -6.25%810.77M | -6.25%810.77M | -6.25%810.77M |
Long deferred expense | 8.82%43.25M | -9.54%39.67M | -18.82%35.47M | -12.30%37.88M | -15.24%39.75M | -2.00%43.86M | -14.86%43.7M | -21.10%43.19M | -4.29%46.89M | -6.66%44.75M |
Deferred tax assets | 6.87%43.3M | -6.74%48.92M | 13.32%41.54M | 3.90%39.4M | 6.69%40.52M | 45.95%52.45M | -17.86%36.65M | -20.31%37.92M | 1.18%37.98M | -4.81%35.94M |
Usufruct assets | -26.15%34.88M | -30.13%34.71M | -8.97%42.68M | -8.11%44.67M | -7.96%47.24M | -6.28%49.69M | 706.22%46.88M | 715.77%48.61M | 1,014.36%51.32M | 23.97%53.02M |
Other non current assets | 108,365.33%513.35M | 146.87%102.84M | -99.75%122.65K | -97.90%238.62K | -94.47%473.29K | 479.97%41.66M | 4,139.75%49.72M | 527.94%11.37M | -15.09%8.56M | -35.11%7.18M |
Total non current assets | 28.19%3.83B | 6.15%3.18B | -1.89%2.94B | 0.92%2.98B | 0.45%2.98B | 0.48%3B | 1.04%3B | -1.41%2.95B | -1.36%2.97B | -2.42%2.98B |
Total assets | 30.66%6.97B | 17.38%6.01B | 2.07%5.13B | 1.90%5.19B | 2.33%5.33B | -2.41%5.12B | 4.64%5.03B | 4.88%5.09B | 5.07%5.21B | 7.77%5.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 159.35%1.01B | 165.48%628.13M | -28.67%187.55M | -40.67%247.55M | -24.45%389.14M | -51.21%236.6M | -25.52%262.95M | -25.02%417.26M | -31.50%515.08M | -42.88%484.92M |
Notes payable and accounts payable | 33.95%533.71M | -13.15%349.05M | 10.30%379.45M | 16.96%388.22M | 24.66%398.45M | 40.46%401.93M | -12.77%344.01M | -23.57%331.91M | -38.55%319.64M | -42.35%286.15M |
-Notes payable | 48.85%201.09M | -50.92%46.94M | 212.68%142.58M | 96.56%157.25M | 137.02%135.1M | 378.25%95.65M | 564.41%45.6M | 1,057.21%80M | 693.81%57M | 26.49%20M |
-Accounts payable | 26.30%332.62M | -1.36%302.11M | -20.62%236.87M | -8.31%230.97M | 0.27%263.35M | 15.08%306.28M | -23.00%298.41M | -41.05%251.91M | -48.80%262.64M | -44.61%266.15M |
Contract liabilities | 289.30%221.68M | -16.10%41.64M | -19.87%44.57M | 17.80%48.78M | -30.09%56.94M | -27.91%49.63M | -16.99%55.62M | -30.50%41.41M | 55.49%81.46M | 16.90%68.84M |
Salaries payable | -10.18%11.8M | -63.28%16.96M | -20.54%11.89M | -6.55%13.59M | -0.25%13.14M | -36.62%46.19M | -60.99%14.97M | -74.47%14.54M | -71.78%13.17M | 25.19%72.88M |
Taxs payable | 418.00%51.86M | 108.08%41.03M | -63.03%11.71M | -67.84%16.31M | -79.05%10.01M | -67.57%19.72M | -65.40%31.66M | -13.14%50.71M | -38.43%47.78M | -2.53%60.81M |
Other payable (including interest and dividends) | 22.60%46.35M | -58.12%15.99M | -20.04%21.96M | -5.21%41.39M | -12.74%37.8M | 95.56%38.18M | -38.31%27.46M | -24.63%43.66M | -14.29%43.32M | -65.00%19.52M |
-Other payable | ---- | ---- | ---- | -5.21%41.39M | ---- | 95.56%38.18M | ---- | -24.63%43.66M | ---- | -65.00%19.52M |
Non current liabilities due within one year | 157.57%212.78M | 454.27%247.63M | 197.92%111.01M | 113.39%79.52M | 247.67%82.61M | 34.32%44.68M | --37.26M | --37.26M | 670.00%23.76M | 340.97%33.26M |
Other current liabilities | 251.10%142.09M | 8.21%165.43M | -33.15%116.72M | -57.57%59.21M | -73.91%40.47M | -48.03%152.87M | 1,733.76%174.59M | 1,649.66%139.55M | 2,177.97%155.14M | 2,212.29%294.13M |
Total current liabilities | 116.76%2.23B | 52.14%1.51B | -6.71%884.86M | -16.89%894.56M | -14.24%1.03B | -25.04%989.8M | -4.99%948.52M | -12.61%1.08B | -20.53%1.2B | -17.51%1.32B |
Current liabilities | ||||||||||
Long term loan | -53.02%87.7M | -49.95%98.23M | -50.73%100.26M | 27.68%183.76M | 21.78%186.67M | 28.06%196.26M | 16.27%203.49M | 9.24%143.92M | 196.22%153.28M | 195.73%153.25M |
Long term account payable | ---- | ---- | ---- | 1,023.60%188.95M | ---- | 632.08%9.44M | ---- | --16.82M | ---- | 216.23%1.29M |
Deferred tax liabilities | 10.36%29.16M | -17.89%29.41M | 198.46%26.2M | 195.53%26.31M | 190.39%26.42M | 291.34%35.82M | 77.76%8.78M | 80.28%8.9M | 76.34%9.1M | 77.37%9.15M |
Long term deferred income | -13.11%12.05M | -15.58%13M | -15.06%13.52M | -21.52%13.69M | -21.31%13.87M | -13.35%15.4M | -12.28%15.92M | -11.27%17.45M | -11.61%17.62M | -11.10%17.77M |
Lease liabilities | -23.39%31.4M | -31.03%26.58M | -0.55%37.41M | -11.05%33.71M | -6.34%40.99M | -13.77%38.53M | 664.04%37.62M | 591.11%37.89M | 1,163.63%43.76M | 22.24%44.69M |
Total non current liabilities | 35.25%618.3M | 36.86%404.35M | 31.57%370.47M | 98.43%446.42M | 103.80%457.15M | 30.64%295.45M | 38.35%281.58M | 38.78%224.98M | 179.33%224.31M | 98.49%226.15M |
Total liabilities | 91.68%2.85B | 48.63%1.91B | 2.05%1.26B | 3.05%1.34B | 4.36%1.49B | -16.90%1.29B | 2.35%1.23B | -6.63%1.3B | -10.43%1.42B | -9.80%1.55B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%679.16M | 0.00%679.16M | 0.00%679.16M | 0.00%679.16M | 0.00%679.16M | 0.00%679.16M | -0.51%679.16M | -0.51%679.16M | -0.51%679.16M | -0.51%679.16M |
Capital reserve funds | 0.01%860.59M | 0.01%860.59M | 0.15%860.51M | 0.15%860.51M | 0.07%860.51M | 0.15%860.51M | -1.40%859.26M | -1.40%859.26M | -1.33%859.9M | -1.40%859.26M |
Surplus reserve funds | 3.06%226.37M | 3.06%226.37M | 1.10%219.64M | 1.10%219.64M | 1.10%219.64M | 1.11%219.65M | 45.18%217.25M | 45.18%217.25M | 45.18%217.25M | 45.18%217.25M |
Retained profit | 6.39%1.98B | 4.37%1.93B | 5.35%1.9B | 4.25%1.87B | 4.60%1.86B | 9.45%1.85B | 8.64%1.81B | 18.42%1.8B | 26.47%1.78B | 41.34%1.69B |
Less:Treasury stock | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 209.61%495.54K | 54.98%448.28K | -27.28%529.07K | -14.35%556.29K | 133.46%160.05K | 216.81%289.24K | 548.35%727.55K | 478.21%649.53K | -532.61%-478.41K | -54.64%-247.62K |
Specific reserves | 51.75%85.34K | ---- | --181.32K | --99.82K | --56.24K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.83%3.69B | 2.43%3.7B | 2.81%3.66B | 2.25%3.63B | 2.42%3.62B | 4.76%3.61B | 6.56%3.56B | 11.10%3.55B | 14.49%3.54B | 19.79%3.45B |
Minority interests | 92.68%429.13M | 77.88%405.44M | -9.01%214.56M | -9.53%218.33M | -10.64%222.72M | -11.26%227.93M | -9.43%235.8M | -9.56%241.34M | -10.86%249.22M | -8.13%256.84M |
Total shareholder equity | 7.09%4.12B | 6.91%4.1B | 2.08%3.88B | 1.50%3.85B | 1.56%3.85B | 3.65%3.84B | 5.40%3.8B | 9.51%3.79B | 12.39%3.79B | 17.32%3.7B |
Total liabilityies and equity | 30.66%6.97B | 17.38%6.01B | 2.07%5.13B | 1.90%5.19B | 2.33%5.33B | -2.41%5.12B | 4.64%5.03B | 4.88%5.09B | 5.07%5.21B | 7.77%5.25B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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