(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 | 273.56%392.44M | 1.84%507.46M | 68.06%489.75M | 5.29%611.05M | 37.37%105.06M | 647.79%498.28M | --291.41M | 347.14%580.37M | --76.48M | -73.87%66.63M |
Transactional financial assets | ---- | ---- | ---- | ---- | 309.85%492.29M | -0.19%190.31M | --380.47M | -0.42%140.06M | --120.12M | --190.68M |
Notes receivable and accounts receivable | 12.37%461.06M | 21.90%452.84M | 39.10%426.03M | 26.59%443.37M | 35.09%410.3M | 31.01%371.48M | --306.28M | 87.32%350.22M | --303.72M | 61.24%283.54M |
-Notes receivable | -73.06%32.38M | -62.24%42.23M | -86.37%5.96M | -75.00%23.62M | -18.35%120.2M | 20.35%111.85M | --43.74M | 397.37%94.47M | --147.22M | 40.89%92.94M |
-Accounts receivable | 47.77%428.69M | 58.16%410.61M | 60.00%420.06M | 64.12%419.74M | 85.36%290.1M | 36.21%259.62M | --262.54M | 52.26%255.75M | --156.51M | 73.46%190.6M |
Other receivables (including interest and dividends) | 2.25%1.93M | 5,407.64%1.61M | 500.65%2.21M | 497.10%1.86M | 279.71%1.89M | -81.47%29.2K | --367.53K | -9.53%311.38K | --497.11K | -32.70%157.59K |
-Other receivable | ---- | ---- | ---- | 497.10%1.86M | ---- | -81.47%29.2K | ---- | --311.38K | --497.11K | -32.70%157.59K |
Advance payment | 3.61%27.48M | -33.42%13.65M | 5.10%35.15M | -63.07%7.45M | -12.09%26.52M | 61.97%20.5M | --33.45M | 121.16%20.18M | --30.16M | 256.60%12.66M |
Inventories | 32.02%193.72M | 48.66%186.89M | 49.12%172.09M | 60.94%152.41M | 62.07%146.74M | 58.16%125.72M | --115.4M | 74.20%94.7M | --90.54M | 54.54%79.49M |
Other current assets | --16.45M | --4.45M | -2.49%7.66M | --711.33K | ---- | ---- | --7.85M | ---- | ---- | ---- |
Total current assets | -7.58%1.09B | -3.27%1.17B | -0.21%1.13B | 2.61%1.22B | 90.31%1.18B | 90.52%1.21B | --1.14B | 127.51%1.19B | --621.52M | 30.25%633.15M |
Non Current assets | ||||||||||
Other equity investment | 5.88%87.98M | 5.88%87.98M | 50.12%83.1M | 50.12%83.1M | 50.12%83.1M | 50.12%83.1M | --55.35M | 0.64%55.35M | --55.35M | 0.64%55.35M |
Fixed assets | ---- | ---- | ---- | 150.54%105.8M | ---- | 81.76%57.79M | ---- | --42.23M | --43.49M | 21.24%31.8M |
Constru in process | ---- | ---- | ---- | 98.21%7.25M | ---- | -53.95%5.82M | ---- | --3.66M | ---- | --12.63M |
Intangible assets | -16.90%7.06M | -15.33%7.66M | -11.02%8.26M | -9.77%8.87M | -18.02%8.49M | -16.99%9.05M | --9.29M | -17.97%9.82M | --10.36M | -16.48%10.9M |
Long deferred expense | --11.47M | --11.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 176.24%8.68M | 68.80%5.09M | 79.85%4.07M | 47.43%4.33M | 8.99%3.14M | -1.34%3.02M | --2.26M | 62.99%2.94M | --2.88M | 2.41%3.06M |
Usufruct assets | -52.42%5.02M | 357.13%6.34M | 347.29%7.67M | 841.48%8.99M | 4,463.60%10.55M | 204.93%1.39M | --1.71M | 5.75%954.84K | --231.24K | --455.13K |
Other non current assets | 26.24%63.73M | -45.23%28.15M | 71.86%79.38M | 36.28%19.36M | 300.92%50.49M | 1,499.45%51.39M | --46.19M | 302.04%14.21M | --12.59M | -32.64%3.21M |
Total non current assets | 52.51%348.24M | 48.27%313.67M | 76.55%299.24M | 84.03%237.69M | 82.80%228.34M | 80.19%211.55M | --169.5M | 24.33%129.16M | --124.91M | 14.67%117.41M |
Total assets | 2.14%1.44B | 4.42%1.48B | 9.76%1.43B | 10.61%1.45B | 89.05%1.41B | 88.91%1.42B | --1.3B | 110.36%1.32B | --746.43M | 27.54%750.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 146.52%20.93M | 176.01%36.75M | 123.64%21.15M | 232.99%24.99M | 191.03%8.49M | 452.67%13.32M | --9.46M | 745.26%7.5M | --2.92M | 153.64%2.41M |
-Accounts payable | 146.52%20.93M | 176.01%36.75M | 123.64%21.15M | 232.99%24.99M | 191.03%8.49M | 452.67%13.32M | --9.46M | 745.26%7.5M | --2.92M | 153.64%2.41M |
Contract liabilities | -95.49%288.85K | -99.87%8.85K | -51.24%6.61M | -55.94%6.61M | -59.53%6.4M | -55.10%6.61M | --13.55M | -12.84%15M | --15.82M | -11.51%14.72M |
Salaries payable | 25.55%3.39M | 6.72%10.11M | 28.21%3.06M | 24.62%2.99M | 16.64%2.7M | 18.54%9.48M | --2.39M | 65.91%2.4M | --2.32M | 52.39%7.99M |
Taxs payable | -84.11%296.9K | -94.17%465.68K | 33.84%363.1K | -62.40%5.45M | 27.26%1.87M | -19.10%7.99M | --271.29K | 108.42%14.5M | --1.47M | -7.03%9.87M |
Other payable (including interest and dividends) | 64.09%1.4M | 79.33%2.61M | 109.69%1.61M | 214.88%1.7M | 4.14%855K | 68.92%1.46M | --767.46K | -53.47%540.27K | --820.99K | -56.14%862.43K |
-Other payable | ---- | ---- | ---- | 214.88%1.7M | ---- | 68.92%1.46M | ---- | --540.27K | --820.99K | -56.14%862.43K |
Non current liabilities due within one year | 3.24%351.26K | 4.39%347.51K | -48.93%343.8K | --340.13K | 2,132.90%340.25K | 2,110.78%332.91K | --673.16K | ---- | --15.24K | --15.06K |
Other current liabilities | 0.00%1.15K | 0.00%1.15K | 0.00%1.15K | 0.00%1.15K | 0.00%1.15K | 0.00%1.15K | --1.15K | -4.13%1.15K | --1.15K | 0.00%1.15K |
Total current liabilities | 29.07%26.66M | 28.38%50.3M | 22.23%33.14M | 5.34%42.08M | -11.56%20.66M | 9.21%39.18M | --27.11M | 40.56%39.95M | --23.36M | 1.29%35.88M |
Current liabilities | ||||||||||
Deferred tax liabilities | 2.40%4.5M | 5.79%4.54M | 4,909.65%4.14M | 9,930.00%4.18M | 9,289.14%4.39M | 4,074.31%4.29M | --82.57K | --41.71K | --46.77K | --102.89K |
Long term deferred income | 83.68%16.88M | 80.72%17.54M | 72.44%18.38M | 50.21%19.23M | -38.47%9.19M | -43.14%9.71M | --10.66M | -4.07%12.8M | --14.94M | 7.70%17.07M |
Lease liabilities | ---- | ---- | ---- | --355.05K | --347.51K | --347.51K | ---- | ---- | ---- | ---- |
Total non current liabilities | 53.47%21.38M | 53.92%22.09M | 109.62%22.52M | 85.07%23.76M | -7.04%13.93M | -16.46%14.35M | --10.74M | -3.76%12.84M | --14.98M | 8.35%17.18M |
Total liabilities | 38.90%48.04M | 35.23%72.39M | 47.03%55.66M | 24.74%65.85M | -9.79%34.59M | 0.90%53.53M | --37.85M | 26.40%52.79M | --38.34M | 3.47%53.05M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%156.54M | 40.00%156.54M | 40.00%156.54M | 40.00%156.54M | 33.33%111.81M | 33.33%111.81M | --111.81M | 33.33%111.81M | --83.86M | 0.00%83.86M |
Capital reserve funds | -5.05%840.64M | -5.05%840.64M | -5.05%840.64M | -5.05%840.64M | 119.03%885.36M | 119.03%885.36M | --885.36M | 119.03%885.36M | --404.21M | 0.00%404.21M |
Surplus reserve funds | 23.32%42.16M | 23.32%42.16M | 53.55%40.65M | 53.55%40.65M | 63.48%34.19M | 63.48%34.19M | --26.47M | 438.73%26.47M | --20.91M | 325.55%20.91M |
Retained profit | 1.37%324.26M | 10.23%339.16M | 29.00%313.35M | 36.65%325.58M | 60.92%319.89M | 63.48%307.68M | --242.9M | 163.63%238.26M | --198.79M | 325.55%188.2M |
Other composite income | 17.40%29.69M | 17.40%29.69M | 7,876.42%25.29M | 7,876.42%25.29M | 7,876.42%25.29M | 7,876.42%25.29M | --317.03K | --317.03K | --317.03K | --317.03K |
Shareholders equity without minority interests | 1.22%1.39B | 3.21%1.41B | 8.65%1.38B | 10.02%1.39B | 94.40%1.38B | 95.60%1.36B | --1.27B | 116.37%1.26B | --708.09M | 29.84%697.5M |
Total shareholder equity | 1.22%1.39B | 3.21%1.41B | 8.65%1.38B | 10.02%1.39B | 94.40%1.38B | 95.60%1.36B | --1.27B | 116.37%1.26B | --708.09M | 29.84%697.5M |
Total liabilityies and equity | 2.14%1.44B | 4.42%1.48B | 9.76%1.43B | 10.61%1.45B | 89.05%1.41B | 88.91%1.42B | --1.3B | 110.36%1.32B | --746.43M | 27.54%750.56M |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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