(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 | 140.23%1.09B | -39.16%423.16M | 79.55%806.58M | 195.53%730.48M | 35.06%451.74M | 28.88%695.52M | -35.19%449.23M | -61.87%247.18M | -37.87%334.47M | 29.82%539.68M |
Notes receivable and accounts receivable | -8.25%9.19M | -3.76%7.07M | 1,141.82%61.64M | 71.66%9.8M | 3.81%10.01M | -26.49%7.35M | -57.83%4.96M | -42.65%5.71M | -9.48%9.64M | -24.27%10M |
-Accounts receivable | -8.25%9.19M | -3.76%7.07M | 1,141.82%61.64M | 71.66%9.8M | 3.81%10.01M | -26.49%7.35M | -57.83%4.96M | -42.65%5.71M | -1.21%9.64M | -7.24%10M |
Other receivables (including interest and dividends) | 7.09%235.78M | 189.58%653.57M | 49.70%329.08M | 4.35%226.89M | 0.68%220.17M | 3.69%225.7M | -2.09%219.83M | 1,815.79%217.43M | 1,833.23%218.68M | 1,663.45%217.67M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --15.43M | --1.78M | --2.53M | ---- |
-Other receivable | ---- | ---- | ---- | 5.21%226.89M | ---- | 3.69%225.7M | ---- | 1,800.11%215.65M | ---- | 1,663.45%217.67M |
Advance payment | 1,410.32%97.45M | 7,810.89%123.99M | -86.95%3.8M | -78.38%6.24M | -77.14%6.45M | -5.29%1.57M | -9.03%29.11M | 2.57%28.86M | -2.46%28.22M | -99.81%1.65M |
Inventories | -1.77%9.96B | 4.41%9.5B | 5.47%10.11B | 14.33%10.76B | 8.83%10.14B | -8.52%9.1B | -4.52%9.58B | -5.10%9.41B | -3.78%9.32B | 23.08%9.95B |
Other current assets | 47.30%413.89M | 8.52%238.62M | 106.19%412.45M | 38.17%323.4M | 26.26%280.98M | 84.56%219.89M | 91.14%200.04M | 250.54%234.06M | 933.61%222.54M | 546.99%119.14M |
Total current assets | 6.24%11.8B | 6.81%10.95B | 11.78%11.72B | 18.85%12.06B | 9.66%11.11B | -5.40%10.25B | -5.56%10.49B | -5.03%10.15B | -1.58%10.13B | 15.06%10.84B |
Non Current assets | ||||||||||
Debt investment | -17.58%452.71M | -17.59%441.59M | --453.49M | --475.58M | --549.28M | --535.81M | ---- | ---- | ---- | ---- |
Other non-current financial assets | -51.90%127.89M | -51.90%127.89M | 2.17%265.88M | 2.17%265.88M | 2.17%265.88M | 2.17%265.88M | 108.98%260.24M | 108.98%260.24M | 108.98%260.24M | 108.98%260.24M |
Investment real estate | -1.08%884.28M | -2.40%885.61M | -1.36%890.2M | -0.78%898.16M | -1.23%893.89M | -0.06%907.36M | -0.41%902.48M | 2.94%905.22M | 3.41%905.05M | 5.53%907.91M |
Long-term equity investment | -1.75%342.22M | -5.63%347.53M | -6.74%375.42M | -11.22%363.68M | -14.38%348.32M | 8.31%368.26M | 14.50%402.57M | 21.12%409.66M | 19.78%406.82M | -3.39%340M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --534M | --534M | --534M | ---- |
Fixed assets | ---- | ---- | ---- | -4.49%33.74M | ---- | -3.94%34.63M | ---- | -0.60%35.33M | ---- | -9.66%36.05M |
Intangible assets | -4.26%2.88M | -3.77%3.04M | -11.50%2.93M | -17.39%2.86M | -17.04%3.01M | -16.60%3.16M | -16.28%3.31M | -15.75%3.46M | -15.20%3.63M | -14.69%3.79M |
Goodwill | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M | 0.00%10.93M |
Long deferred expense | 2,218.37%8.27M | 1,307.75%8.79M | -91.02%80.44K | -92.78%90.6K | -80.21%356.88K | -73.49%624.66K | -69.22%895.43K | -63.75%1.25M | -60.27%1.8M | -58.18%2.36M |
Deferred tax assets | -6.18%387.11M | -2.99%392.06M | 1.61%415.5M | -1.59%403.72M | 4.59%412.62M | 2.48%404.12M | 10.01%408.92M | 18.59%410.24M | 24.99%394.49M | 34.54%394.34M |
Usufruct assets | ---- | ---- | ---- | -85.71%537.08K | -70.59%1.34M | -60.00%2.15M | --2.95M | --3.76M | --4.57M | --5.37M |
Other non current assets | 42.95%48.28M | 21.71%39.57M | -2.42%36.72M | 1.85%35.12M | -41.59%33.78M | -35.24%32.52M | -58.49%37.63M | -51.81%34.49M | -0.60%57.83M | -0.38%50.21M |
Total non current assets | -0.15%2.55B | -0.72%2.55B | 3.38%2.69B | -4.53%2.49B | -2.35%2.55B | 27.56%2.57B | 36.95%2.6B | 43.83%2.61B | 47.55%2.61B | 15.50%2.01B |
Total assets | 5.04%14.35B | 5.30%13.5B | 10.11%14.41B | 14.07%14.55B | 7.20%13.67B | -0.24%12.82B | 0.65%13.08B | 2.06%12.75B | 5.63%12.75B | 15.13%12.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -42.65%515M | -63.63%371.15M | -54.81%460.01M | -34.18%670M | -9.11%898M | 39.80%1.02B | 190.86%1.02B | 107.76%1.02B | -0.20%987.99M | 87.18%729.99M |
Notes payable and accounts payable | 138.63%1.19B | 8.46%1.39B | 162.63%1.14B | 98.96%975.32M | -4.36%498.22M | 16.01%1.28B | -0.33%433.75M | 23.68%490.2M | 80.73%520.96M | 66.10%1.1B |
-Notes payable | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 132.61%1.16B | 8.46%1.39B | 162.63%1.14B | 98.96%975.32M | -4.36%498.22M | 16.01%1.28B | -0.33%433.75M | 23.68%490.2M | 80.73%520.96M | 66.10%1.1B |
Contract liabilities | -39.17%881.94M | -24.93%811.63M | -1.35%1.89B | 54.83%2.43B | 5.02%1.45B | -21.69%1.08B | -20.90%1.91B | -11.39%1.57B | 44.14%1.38B | 210.34%1.38B |
Advance receipts | -12.23%6.13M | 73.75%7.66M | 37.98%14.29M | 8.32%14.03M | -43.78%6.98M | -51.68%4.41M | -25.29%10.36M | 129.60%12.95M | 44.51%12.42M | -22.48%9.13M |
Salaries payable | -6.04%22.73M | -6.84%22.81M | 3.54%7.12M | 313.21%27.78M | 22.24%24.2M | 13.21%24.49M | -66.93%6.88M | -66.98%6.72M | -2.49%19.79M | 7.79%21.63M |
Taxs payable | -12.86%356.42M | -10.34%371.88M | -14.69%367.96M | -29.96%362.01M | -4.18%409.01M | -17.44%414.76M | -2.83%431.31M | 47.11%516.83M | 46.92%426.85M | 137.29%502.36M |
Other payable (including interest and dividends) | 266.51%634.75M | 46.01%288.01M | -44.10%145.75M | 27.30%160.86M | 96.93%173.19M | 192.13%197.26M | -73.13%260.72M | -85.96%126.36M | -90.21%87.94M | 30.53%67.52M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -0.30%42.04M | -22.70%24.11M | -17.04%16.92M | 6.04%9.24M |
-Other payable | ---- | ---- | ---- | 57.33%160.86M | ---- | 238.47%197.26M | ---- | -88.23%102.25M | ---- | 35.50%58.28M |
Non current liabilities due within one year | 23.45%1.13B | 28.17%1.06B | 169.94%1.02B | 6.07%597.94M | 20.69%916.48M | -43.44%825.24M | -79.57%377.9M | -71.13%563.74M | -59.50%759.35M | -10.13%1.46B |
Other current liabilities | 1.18%1.3B | -9.47%1.15B | -1.77%1.36B | -13.00%1.32B | -23.15%1.28B | -5.20%1.27B | 84.02%1.38B | 74.84%1.52B | 90.33%1.67B | 47.27%1.34B |
Total current liabilities | 6.65%6.03B | -10.61%5.47B | 9.68%6.4B | 12.61%6.56B | -3.51%5.66B | -7.49%6.12B | -19.54%5.84B | -13.79%5.82B | -5.50%5.86B | 52.81%6.61B |
Current liabilities | ||||||||||
Long term loan | 22.36%1.71B | 18.96%1.45B | 17.98%1.57B | 37.72%1.41B | 41.13%1.39B | 225.09%1.22B | 206.64%1.33B | 125.48%1.02B | 87.28%987.69M | -38.19%375.89M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --399.5M | --399.39M | --399.28M | --399.17M |
Long term deferred income | 37.76%28.93M | ---- | ---- | 0.00%21M | 0.00%21M | 0.00%21M | --21M | --21M | --21M | --21M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.03M | -37.28%6.38M |
Total non current liabilities | 22.59%1.73B | 16.95%1.45B | -10.36%1.57B | -0.91%1.43B | -0.14%1.41B | 54.90%1.24B | 303.60%1.75B | 218.06%1.44B | 168.69%1.42B | 29.78%802.43M |
Total liabilities | 9.84%7.77B | -5.96%6.92B | 5.06%7.97B | 9.93%7.99B | -2.86%7.07B | -0.74%7.36B | -1.31%7.59B | 0.81%7.27B | 8.14%7.28B | 49.93%7.41B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B |
Capital reserve funds | 0.00%2.31B | -0.08%2.31B | -0.08%2.31B | -0.08%2.31B | -0.08%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | -26.40%2.31B |
Surplus reserve funds | 8.80%285.97M | 8.80%285.97M | 7.47%262.84M | 7.47%262.84M | 7.47%262.84M | 7.47%262.84M | 2.13%244.56M | 2.13%244.56M | 2.13%244.56M | 2.13%244.56M |
Retained profit | -1.98%1.75B | -1.43%1.74B | -10.33%1.63B | -3.11%1.75B | -0.29%1.78B | 0.29%1.76B | 10.94%1.82B | 12.03%1.81B | 7.60%1.79B | 2.59%1.76B |
Shareholders equity without minority interests | -0.22%5.46B | -0.07%5.45B | -3.12%5.32B | -0.72%5.44B | 0.21%5.47B | 0.43%5.45B | 3.48%5.49B | 3.77%5.48B | 2.47%5.46B | -12.58%5.43B |
Minority interests | 0.48%1.13B | 13,234.64%1.13B | 12,105.78%1.12B | 12,377.89%1.12B | 13,123.84%1.12B | 1.44%8.48M | 9.36%9.17M | -1.93%8.99M | 0.22%8.49M | 0.25%8.36M |
Total shareholder equity | -0.10%6.59B | 20.49%6.58B | 17.07%6.44B | 19.56%6.56B | 20.59%6.59B | 0.43%5.46B | 3.49%5.5B | 3.76%5.48B | 2.47%5.47B | -12.56%5.43B |
Total liabilityies and equity | 5.04%14.35B | 5.30%13.5B | 10.11%14.41B | 14.07%14.55B | 7.20%13.67B | -0.24%12.82B | 0.65%13.08B | 2.06%12.75B | 5.63%12.75B | 15.13%12.85B |
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 | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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