(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 | 29.11%2.28B | 20.26%2.11B | 38.78%2B | 31.73%1.94B | 22.15%1.76B | 16.51%1.76B | -5.34%1.44B | 2.12%1.47B | 2.96%1.44B | 15.48%1.51B |
Notes receivable and accounts receivable | -29.07%248.55M | -6.51%297.72M | -10.22%316.44M | -5.94%302.54M | 11.00%350.42M | 24.20%318.44M | 16.80%352.44M | 11.10%321.64M | 77.19%315.71M | 63.75%256.38M |
-Accounts receivable | -29.07%248.55M | -6.51%297.72M | -10.22%316.44M | -5.94%302.54M | 11.00%350.42M | 24.20%318.44M | 16.80%352.44M | 11.10%321.64M | 77.19%315.71M | 63.75%256.38M |
Other receivables (including interest and dividends) | 46.67%9.41M | -84.06%10.23M | -55.77%15.16M | -41.30%6.69M | -31.97%6.41M | 514.64%64.2M | 257.34%34.28M | 3.91%11.39M | -16.12%9.43M | 9.04%10.44M |
-Other receivable | ---- | ---- | ---- | -41.30%6.69M | ---- | 514.64%64.2M | ---- | 3.91%11.39M | ---- | 9.04%10.44M |
Advance payment | 176.90%34.27M | 153.52%26.37M | 37.08%27.75M | 11.72%14.12M | 3.48%12.37M | 104.90%10.4M | -8.45%20.24M | -39.23%12.64M | -42.58%11.96M | -70.39%5.08M |
Inventories | 31.62%612.81M | 20.59%565.51M | 10.88%545.06M | 8.31%550.87M | 5.66%465.59M | -3.24%468.94M | 20.91%491.59M | 15.82%508.59M | -17.49%440.64M | -1.60%484.66M |
Receivable financing | -15.38%426.51M | 0.14%538.12M | 35.81%489.34M | 19.97%532.33M | 49.66%504.02M | 48.72%537.39M | 12.74%360.31M | 10.07%443.7M | -5.34%336.77M | 10.87%361.34M |
Other current assets | -99.96%1.01K | 12.84%9.8M | 14,307.99%12.25M | -48.20%2M | 15.26%2.39M | -3.25%8.68M | --85K | --3.86M | --2.07M | 45.68%8.97M |
Total current assets | 16.23%3.61B | 12.50%3.56B | 26.16%3.41B | 20.68%3.35B | 21.27%3.11B | 20.12%3.17B | 4.56%2.7B | 6.49%2.77B | 2.32%2.56B | 13.88%2.64B |
Non Current assets | ||||||||||
Investment real estate | ---- | 68.48%17.9M | -92.05%856.4K | -92.06%867.68K | -5.36%10.48M | -5.16%10.62M | 4.24%10.77M | 4.40%10.92M | 4.46%11.07M | 4.38%11.2M |
Long-term equity investment | 5.30%737.09M | 5.63%729.99M | 1.79%720.28M | 2.03%711.78M | 2.43%700.03M | 2.54%691.05M | 6.68%707.65M | 3.01%697.65M | 6.42%683.4M | 6.11%673.95M |
Fixed assets | ---- | ---- | ---- | -9.60%865.1M | ---- | -9.14%891.97M | ---- | -6.64%956.94M | ---- | -10.94%981.71M |
Fixed assets liquidation | ---- | ---- | ---- | -18.70%38.17K | ---- | 0.00%131.56K | ---- | -86.92%46.95K | ---- | -67.66%131.56K |
Constru in process | ---- | ---- | ---- | -66.98%17.77M | ---- | -57.31%34.1M | ---- | -36.52%53.81M | ---- | 43.46%79.88M |
Intangible assets | -3.28%162.39M | -10.70%151.37M | -3.21%165.66M | -3.18%167.28M | -3.71%167.9M | -3.68%169.51M | -7.51%171.16M | -7.47%172.77M | -18.45%174.37M | -18.40%175.98M |
Deferred tax assets | 9.40%139.74M | 11.81%141.21M | 6.70%132.16M | 0.62%126.68M | -0.69%127.73M | -0.12%126.29M | 16.54%123.86M | 8.09%125.9M | 12.07%128.62M | 11.02%126.44M |
Usufruct assets | -86.60%535.24K | -86.60%535.24K | -24.36%4.67M | -62.38%4.67M | -75.53%3.99M | -75.53%3.99M | --6.17M | --12.41M | --16.32M | --16.32M |
Total non current assets | -2.48%1.86B | -2.95%1.87B | -5.26%1.88B | -6.71%1.89B | -6.74%1.91B | -6.68%1.93B | -3.46%1.99B | -3.36%2.03B | -3.28%2.05B | -3.20%2.07B |
Total assets | 9.10%5.47B | 6.66%5.43B | 12.84%5.29B | 9.10%5.24B | 8.82%5.02B | 8.35%5.09B | 1.00%4.69B | 2.09%4.8B | -0.25%4.61B | 5.69%4.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 15.30%2.62B | 14.06%2.56B | 19.68%2.5B | 11.49%2.44B | 11.56%2.27B | 7.98%2.24B | -1.16%2.09B | 2.65%2.19B | -3.16%2.03B | 5.37%2.08B |
-Notes payable | 14.18%963.89M | 8.36%941.15M | 15.35%826.5M | 40.45%819.71M | -6.58%844.17M | -6.22%868.55M | -21.63%716.49M | -35.13%583.62M | -2.60%903.65M | 12.12%926.14M |
-Accounts payable | 15.97%1.65B | 17.66%1.61B | 21.93%1.68B | 0.94%1.62B | 26.07%1.42B | 19.42%1.37B | 14.40%1.38B | 30.29%1.6B | -3.60%1.13B | 0.49%1.15B |
Contract liabilities | -8.78%160.14M | -19.82%173.06M | 57.35%162.09M | 29.36%167.46M | 72.30%175.55M | 49.26%215.85M | 1.07%103.01M | 40.23%129.45M | -20.95%101.89M | 67.72%144.61M |
Salaries payable | 4.01%129.47M | -6.60%133.3M | -13.50%136.31M | -17.70%127.91M | -16.62%124.47M | -11.43%142.72M | -10.05%157.59M | -6.71%155.41M | -8.82%149.28M | -8.05%161.13M |
Taxs payable | -43.20%9.45M | -78.84%6.37M | -25.98%14.22M | -25.19%18.24M | -34.14%16.64M | 103.36%30.11M | 22.35%19.21M | -25.97%24.37M | 18.43%25.26M | -48.06%14.81M |
Other payable (including interest and dividends) | 14.79%247.93M | 0.44%265.82M | 5.74%218.22M | 5.98%211.21M | -12.76%215.98M | -3.71%264.66M | 10.40%206.37M | -21.14%199.3M | -3.50%247.56M | -0.26%274.86M |
-Other payable | ---- | ---- | ---- | 5.98%211.21M | ---- | -3.71%264.66M | ---- | -21.14%199.3M | ---- | -0.26%274.86M |
Non current liabilities due within one year | -86.83%539.85K | -86.83%539.85K | 39.41%4.7M | -37.61%4.7M | -50.17%4.1M | -50.17%4.1M | --3.37M | --7.53M | --8.23M | --8.23M |
Other current liabilities | -19.84%31.77M | -14.95%37.34M | -15.06%38M | -5.65%46.2M | -12.85%39.63M | -7.59%43.91M | -9.76%44.73M | -2.27%48.96M | 0.75%45.48M | -0.88%47.51M |
Total current liabilities | 12.31%3.19B | 7.82%3.17B | 17.17%3.08B | 9.52%3.01B | 8.95%2.84B | 7.91%2.94B | -0.74%2.63B | 0.98%2.75B | -3.84%2.61B | 5.55%2.73B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | 47.27%29.67M | 46.70%26.93M | 42.03%24.01M | -32.78%18.9M | -4.02%20.15M | -14.34%18.36M | -27.14%16.91M | 55.75%28.12M | 21.14%20.99M | 9.76%21.43M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.84%61.17M | ---- | ---- |
Estimate liabilities | -14.11%48.04M | -29.41%38.14M | 10.12%44.73M | 65.85%54.43M | 65.19%55.93M | 106.56%54.03M | -24.04%40.62M | -55.51%32.82M | -13.70%33.86M | -13.04%26.16M |
Deferred tax liabilities | 3.35%11.14M | -3.71%10.68M | 183.03%10.66M | 210.29%10.74M | 209.12%10.78M | 216.79%11.09M | 12.85%3.77M | 3.57%3.46M | -27.53%3.49M | -29.15%3.5M |
Long term deferred income | -6.92%221.56M | -0.75%242.13M | 58.37%226.16M | 47.34%232.09M | 51.74%238.03M | 52.99%243.97M | -16.83%142.8M | -9.68%157.52M | -11.14%156.87M | -10.35%159.46M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.55M | --4.02M | --8.24M | --8.24M |
Total non current liabilities | -4.46%310.41M | -2.92%317.88M | 14.09%305.56M | 10.12%316.16M | 12.76%324.89M | 15.42%327.45M | -19.39%267.81M | -18.19%287.11M | -10.33%288.12M | -5.14%283.7M |
Total liabilities | 10.59%3.51B | 6.74%3.49B | 16.88%3.38B | 9.58%3.33B | 9.33%3.17B | 8.62%3.27B | -2.82%2.89B | -1.21%3.04B | -4.53%2.9B | 4.44%3.01B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%331.32M | 0.00%331.32M | 0.00%331.32M | 0.00%331.32M | 0.00%331.32M | 0.00%331.32M | 0.00%331.32M | 0.00%331.32M | 20.00%331.32M | 20.00%331.32M |
Capital reserve funds | 0.00%563.07M | 0.00%563.07M | 0.00%563.07M | 0.00%563.07M | 0.00%563.07M | 0.00%563.07M | 0.50%563.07M | 0.50%563.07M | -8.52%563.07M | -8.52%563.07M |
Surplus reserve funds | 12.83%137.94M | 12.83%137.94M | 12.21%122.26M | 12.21%122.26M | 12.21%122.26M | 12.21%122.26M | 13.48%108.96M | 13.48%108.96M | 13.48%108.96M | 13.48%108.96M |
Retained profit | 12.62%925.37M | 12.63%901.49M | 12.44%885.39M | 17.33%887.31M | 17.30%821.68M | 17.50%800.39M | 17.29%787.41M | 19.00%756.26M | 18.85%700.48M | 19.26%681.21M |
Specific reserves | 20.39%9.43M | 25.60%8.38M | 42.70%8.3M | 32.10%8.25M | 24.47%7.83M | 4.93%6.67M | -18.14%5.81M | -14.24%6.24M | -11.97%6.29M | -11.98%6.36M |
Shareholders equity without minority interests | 6.55%1.97B | 6.50%1.94B | 6.33%1.91B | 8.29%1.91B | 7.95%1.85B | 7.85%1.82B | 7.84%1.8B | 8.31%1.77B | 7.95%1.71B | 7.98%1.69B |
Total shareholder equity | 6.55%1.97B | 6.50%1.94B | 6.33%1.91B | 8.29%1.91B | 7.95%1.85B | 7.85%1.82B | 7.84%1.8B | 8.31%1.77B | 7.95%1.71B | 7.98%1.69B |
Total liabilityies and equity | 9.10%5.47B | 6.66%5.43B | 12.84%5.29B | 9.10%5.24B | 8.82%5.02B | 8.35%5.09B | 1.00%4.69B | 2.09%4.8B | -0.25%4.61B | 5.69%4.7B |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shandong Hexin 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