(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 | -18.13%731.63M | -13.94%834.35M | 32.60%746.68M | 55.80%807.5M | 128.32%893.65M | 129.17%969.48M | 56.45%563.11M | 44.14%518.3M | 22.50%391.4M | 1.21%423.04M |
Transactional financial assets | 496.56%275.03M | 61.79%210.5M | 54.96%280.04M | -37.01%120.23M | -78.44%46.1M | -26.33%130.1M | -22.89%180.72M | 69.21%190.86M | 339.23%213.83M | 112.88%176.61M |
Notes receivable and accounts receivable | 10.68%297.23M | -2.82%259.51M | -11.69%288.96M | -17.11%278.79M | -9.06%268.55M | -4.11%267.03M | 14.37%327.23M | 33.63%336.35M | 17.07%295.29M | 29.01%278.49M |
-Accounts receivable | 10.68%297.23M | -2.82%259.51M | -11.69%288.96M | -17.11%278.79M | -9.06%268.55M | -4.11%267.03M | 14.37%327.23M | 33.63%336.35M | 17.07%295.29M | 29.01%278.49M |
Other receivables (including interest and dividends) | -38.78%29.16M | -40.47%27.99M | -1.70%48.94M | 17.84%53.27M | 5.45%47.64M | 2.66%47.02M | 18.81%49.78M | -24.95%45.21M | 2.92%45.17M | 4.33%45.8M |
-Dividend receivable | ---- | ---- | --2.29M | --2.29M | --2.29M | --2.29M | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --439.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 12.77%50.98M | ---- | -2.34%44.73M | ---- | 5.45%45.21M | ---- | 4.33%45.8M |
Advance payment | 18.94%71.36M | -46.71%28.87M | -14.58%83.1M | 82.14%117.79M | -25.25%60M | 78.06%54.18M | 118.66%97.28M | 47.19%64.67M | 80.93%80.26M | 12.24%30.43M |
Inventories | -19.53%417.23M | -10.15%467.84M | -0.63%500.59M | -2.12%501.81M | 11.72%518.48M | 21.03%520.67M | 12.76%503.75M | 10.14%512.69M | -0.01%464.1M | 0.84%430.2M |
Receivable financing | -12.42%150M | -7.42%165.4M | 2.04%160.19M | 10.85%150.96M | 27.95%171.27M | 34.25%178.65M | 32.18%156.99M | 14.51%136.18M | -7.59%133.86M | -4.32%133.07M |
Other current assets | 96.09%21.75M | 106.55%19.61M | 7.59%11.51M | -27.10%9.51M | 36.77%11.09M | -32.36%9.49M | -29.93%10.7M | -12.10%13.05M | -54.47%8.11M | -13.08%14.03M |
Total current assets | -1.16%1.99B | -7.47%2.01B | 12.20%2.12B | 12.25%2.04B | 23.58%2.02B | 42.11%2.18B | 22.10%1.89B | 27.31%1.82B | 22.20%1.63B | 11.83%1.53B |
Non Current assets | ||||||||||
Other equity investment | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | --11.18M | --11.18M | --11.18M | --11.18M |
Other non-current financial assets | 0.00%28.77M | 0.00%28.77M | 0.00%28.77M | 0.00%28.77M | 0.00%28.77M | 0.00%28.77M | 25.68%28.77M | 25.68%28.77M | 25.68%28.77M | 25.68%28.77M |
Long-term equity investment | -0.93%732M | -0.69%736.12M | -5.20%732.69M | -4.51%735.79M | -3.39%738.88M | -2.26%741.24M | -4.37%772.89M | -6.10%770.52M | -8.58%764.79M | -7.58%758.39M |
Fixed assets | ---- | ---- | ---- | -5.09%1.21B | ---- | -4.10%1.26B | ---- | 0.65%1.28B | ---- | 0.54%1.32B |
Constru in process | ---- | ---- | ---- | 159.35%93.3M | ---- | 0.45%26.73M | ---- | -55.43%35.97M | ---- | -69.63%26.61M |
Intangible assets | -15.07%200.22M | -14.91%202.49M | -6.69%223.64M | -3.13%233.56M | -3.11%235.74M | -3.09%237.97M | 8.26%239.66M | 7.43%241.1M | 2.05%243.31M | 1.94%245.55M |
Goodwill | 0.00%22.93M | 0.00%22.93M | 0.00%22.93M | 0.00%22.93M | 0.00%22.93M | 0.00%22.93M | -15.95%22.93M | -15.95%22.93M | -15.95%22.93M | -15.95%22.93M |
Long deferred expense | -33.86%450.68K | -31.22%508.36K | -28.96%566.04K | -27.00%623.71K | -27.64%681.39K | -23.79%739.07K | -72.88%796.75K | -74.51%854.43K | -75.00%941.66K | -76.81%969.79K |
Deferred tax assets | 0.29%15.69M | 3.76%15.69M | 2.68%15.48M | 0.54%15.3M | 38.83%15.64M | 37.45%15.12M | 93.26%15.08M | 86.74%15.22M | 48.80%11.27M | 45.30%11M |
Usufruct assets | -17.77%4.26M | -13.55%5.45M | -19.15%3.87M | -3.18%5.1M | -9.83%5.18M | 1.29%6.3M | -28.70%4.79M | -26.80%5.27M | -25.78%5.74M | -23.53%6.22M |
Other non current assets | 1,869.41%160.09M | 1,902.43%162.77M | 493.42%48.24M | 0.00%8.13M | 0.00%8.13M | 0.00%8.13M | -78.61%8.13M | -78.11%8.13M | 0.00%8.13M | 0.00%8.13M |
Total non current assets | 9.71%2.58B | 9.04%2.58B | -0.01%2.41B | -2.08%2.37B | -2.91%2.35B | -3.06%2.36B | -2.81%2.41B | -3.34%2.42B | -4.48%2.42B | -3.96%2.44B |
Total assets | 4.69%4.57B | 1.12%4.59B | 5.36%4.53B | 4.07%4.41B | 7.76%4.37B | 14.38%4.54B | 6.77%4.3B | 7.80%4.23B | 4.73%4.05B | 1.57%3.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.48%219.02M | -44.57%184.5M | -39.91%209.66M | -38.67%237.17M | -40.25%215.84M | 21.18%332.87M | 18.19%348.9M | 39.05%386.71M | 28.31%361.25M | -20.96%274.69M |
Notes payable and accounts payable | 35.64%174.58M | 35.40%257.7M | -29.93%151.49M | -26.00%163.19M | -34.30%128.7M | -5.89%190.32M | -3.84%216.19M | -0.36%220.52M | -2.03%195.89M | 3.62%202.24M |
-Notes payable | 32.88%16.27M | -28.27%35.98M | -81.30%9.16M | -63.75%18.59M | -79.76%12.25M | 4.00%50.16M | -29.57%48.99M | -37.18%51.28M | 12.99%60.51M | -15.55%48.23M |
-Accounts payable | 35.93%158.31M | 58.19%221.72M | -14.88%142.33M | -14.56%144.6M | -13.98%116.46M | -8.99%140.16M | 7.68%167.2M | 21.16%169.24M | -7.52%135.38M | 11.56%154.01M |
Contract liabilities | 32.82%36.03M | -5.60%26.15M | 1.84%36.85M | 95.95%37.94M | 24.65%27.13M | 49.25%27.7M | 38.92%36.19M | -11.19%19.36M | -21.10%21.76M | -33.84%18.56M |
Salaries payable | 11.49%59.95M | 7.04%84.03M | -7.44%66.48M | -8.23%52.05M | -7.47%53.77M | 2.24%78.5M | 2.03%71.82M | 8.20%56.72M | 0.98%58.11M | 4.56%76.78M |
Taxs payable | -11.37%11.58M | -69.80%6.26M | -54.53%13.79M | -46.96%14.72M | -28.41%13.06M | 117.71%20.73M | 50.90%30.32M | 55.63%27.75M | 116.21%18.25M | 10.81%9.52M |
Other payable (including interest and dividends) | 99.49%97.73M | 153.60%108.54M | -16.23%45.55M | 0.21%52.23M | -9.29%48.99M | -18.44%42.8M | -14.43%54.38M | -6.59%52.12M | -14.09%54M | 4.53%52.48M |
-Dividend payable | ---- | ---- | ---- | 66,512.36%9.66M | ---- | ---- | 0.00%14.5K | --14.5K | --14.5K | --14.5K |
-Other payable | ---- | ---- | ---- | -18.29%42.57M | ---- | -18.41%42.8M | ---- | -6.62%52.1M | ---- | 4.50%52.46M |
Non current liabilities due within one year | 68.27%107.69M | 36.74%84.79M | -3.66%62.49M | 67.88%100.36M | -43.00%64M | -24.67%62.01M | -16.71%64.86M | 115.00%59.78M | 304.69%112.28M | 200.79%82.32M |
Other current liabilities | 30.20%3.37M | 12.80%2.45M | 32.76%3.87M | 27.08%3.42M | -16.98%2.59M | -19.94%2.17M | -13.35%2.91M | -15.72%2.69M | -20.61%3.12M | -31.94%2.71M |
Total current liabilities | 28.13%709.95M | -0.36%754.42M | -28.51%590.18M | -19.93%661.09M | -32.81%554.08M | 5.26%757.11M | 5.66%825.57M | 21.73%825.66M | 23.16%824.66M | -2.05%719.3M |
Current liabilities | ||||||||||
Long term loan | -24.24%299.24M | -23.49%297.14M | -32.03%295.72M | -13.95%354.39M | 61.48%394.99M | 26.90%388.35M | 31.00%435.07M | 5.58%411.85M | -30.60%244.6M | -15.67%306.03M |
Long term salaries pay | -28.88%62.91M | -28.88%62.91M | -11.64%78.24M | -0.94%87.72M | -1.12%88.46M | -1.12%88.46M | 1.72%88.55M | 1.72%88.55M | 1.51%89.46M | 1.51%89.46M |
Deferred tax liabilities | -9.22%2.95M | -9.21%2.95M | 6.97%3.25M | 4.15%3.17M | 8.38%3.25M | 7.99%3.25M | 45.02%3.04M | 45.02%3.04M | 41.84%3M | 42.34%3.01M |
Long term deferred income | -11.19%31.54M | -11.15%32.26M | 227.39%128.83M | -10.06%34.68M | -9.35%35.52M | -8.62%36.31M | -7.04%39.35M | -0.66%38.55M | -2.12%39.18M | -2.32%39.74M |
Lease liabilities | -62.47%1.08M | -46.24%2.08M | -55.62%1.42M | -33.17%2.45M | -30.31%2.89M | -16.16%3.86M | -31.04%3.21M | -28.87%3.67M | -27.73%4.14M | -28.37%4.61M |
Total non current liabilities | -24.26%397.74M | -23.62%397.34M | -10.85%507.46M | -11.59%482.4M | 38.04%525.11M | 17.47%520.23M | 21.57%569.22M | 4.29%545.66M | -22.12%380.4M | -11.47%442.85M |
Total liabilities | 2.64%1.11B | -9.83%1.15B | -21.30%1.1B | -16.61%1.14B | -10.45%1.08B | 9.91%1.28B | 11.62%1.39B | 14.14%1.37B | 4.06%1.21B | -5.87%1.16B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%967.42M | 0.00%967.42M | 0.00%967.42M | 0.00%967.42M | 0.00%967.42M | 0.00%967.42M | 0.00%967.42M | 0.00%967.42M | 0.00%967.42M | 0.00%967.42M |
Capital reserve funds | -0.09%393.9M | -0.09%393.9M | 20.13%394.15M | 20.26%394.24M | 20.46%394.27M | 20.46%394.27M | 0.61%328.1M | 0.52%327.84M | 0.36%327.3M | 0.36%327.3M |
Surplus reserve funds | 4.66%271.39M | 4.66%271.39M | 2.60%259.32M | 2.60%259.32M | 2.60%259.32M | 2.60%259.32M | 1.84%252.74M | 1.84%252.74M | 1.84%252.74M | 1.84%252.74M |
Retained profit | 15.09%1.22B | 15.32%1.21B | 18.19%1.2B | 6.62%1.05B | 8.39%1.06B | 9.76%1.05B | 8.12%1.02B | 9.12%984.99M | 10.16%981.96M | 10.21%953.44M |
Other composite income | -11.63%-22.88M | -12.53%-22.93M | 44.63%-11.01M | -3.06%-20.42M | -3.58%-20.49M | -2.39%-20.38M | -19.19%-19.88M | -18.07%-19.81M | -16.82%-19.79M | -17.70%-19.9M |
Shareholders equity without minority interests | 6.37%2.83B | 6.40%2.82B | 10.46%2.81B | 5.48%2.65B | 6.18%2.66B | 6.70%2.65B | 3.23%2.54B | 3.52%2.51B | 3.87%2.51B | 3.81%2.48B |
Minority interests | 1.00%627.29M | 1.17%620.9M | 72.73%620.58M | 75.11%612.18M | 84.77%621.11M | 89.05%613.74M | 15.30%359.28M | 17.04%349.6M | 14.49%336.15M | 15.20%324.65M |
Total shareholder equity | 5.36%3.46B | 5.42%3.44B | 18.17%3.43B | 13.98%3.26B | 15.47%3.29B | 16.23%3.26B | 4.58%2.9B | 5.00%2.86B | 5.02%2.85B | 5.01%2.81B |
Total liabilityies and equity | 4.69%4.57B | 1.12%4.59B | 5.36%4.53B | 4.07%4.41B | 7.76%4.37B | 14.38%4.54B | 6.77%4.3B | 7.80%4.23B | 4.73%4.05B | 1.57%3.97B |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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