(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 | 7.82%1.81B | 6.17%1.81B | 4.39%1.64B | 6.22%1.58B | 17.24%1.68B | 16.85%1.71B | 11.36%1.57B | 5.96%1.49B | 8.28%1.43B | 16.96%1.46B |
Notes receivable and accounts receivable | -21.27%162.62M | -20.85%158.78M | -7.59%241.96M | 1.17%261.81M | -13.37%206.56M | 28.22%200.6M | 75.13%261.82M | 61.83%258.78M | 65.38%238.43M | 40.76%156.45M |
-Notes receivable | -92.68%2.4M | -54.68%31.27M | -14.44%23.65M | 15.63%29.68M | 40.09%32.81M | 395.28%68.98M | 810.96%27.65M | 63.92%25.67M | 235.30%23.42M | --13.93M |
-Accounts receivable | -7.78%160.22M | -3.12%127.51M | -6.78%218.3M | -0.42%232.13M | -19.19%173.75M | -7.65%131.62M | 59.89%234.17M | 61.61%233.11M | 56.73%215.01M | 28.23%142.52M |
Other receivables (including interest and dividends) | 14.60%13.49M | -18.05%13.06M | -84.69%9.78M | -88.61%7.56M | -17.14%11.77M | 19.53%15.94M | 399.87%63.92M | 490.56%66.41M | 10.75%14.2M | 5.90%13.33M |
-Other receivable | ---- | ---- | ---- | -88.61%7.56M | ---- | 19.53%15.94M | ---- | 490.56%66.41M | ---- | 5.90%13.33M |
Advance payment | -80.82%8.36M | -88.71%6.27M | -57.00%14.27M | -24.88%15.35M | 501.65%43.59M | 915.34%55.5M | 589.54%33.18M | 537.95%20.43M | 284.65%7.24M | -32.89%5.47M |
Inventories | 20.95%712.64M | 14.09%642.63M | 4.70%563.44M | 56.75%610.2M | 86.49%589.18M | 84.31%563.28M | 46.33%538.16M | 18.24%389.29M | -14.60%315.93M | -14.25%305.62M |
Other current assets | -4.00%39.08M | -1.22%52.01M | 5.73%40.61M | 9.98%43.04M | 0.10%40.71M | 24.80%52.65M | 32.95%38.41M | 39.00%39.13M | 28.17%40.67M | 51.76%42.19M |
Total current assets | 6.83%2.75B | 3.47%2.68B | 0.14%2.51B | 11.34%2.52B | 25.48%2.57B | 30.81%2.59B | 26.91%2.51B | 16.84%2.26B | 8.79%2.05B | 12.40%1.98B |
Non Current assets | ||||||||||
Investment real estate | -8.35%43.67M | -8.18%44.67M | -8.02%45.66M | -7.86%46.66M | -7.71%47.65M | -7.56%48.65M | -7.42%49.65M | -7.29%50.64M | -7.16%51.64M | -7.03%52.63M |
Long-term equity investment | -5.49%30.8M | -5.50%31.23M | 9.78%33.6M | 9.15%33.62M | -12.00%32.59M | -11.47%33.05M | -22.28%30.6M | -20.21%30.8M | -3.97%37.04M | -5.56%37.33M |
Fixed assets | ---- | ---- | ---- | -10.59%145.82M | ---- | -9.80%153.83M | ---- | -9.15%163.09M | ---- | -0.44%170.54M |
Constru in process | ---- | ---- | ---- | 585.83%7.63M | ---- | 1,878.76%6.8M | ---- | 14,052.69%1.11M | ---- | --343.46K |
Intangible assets | -17.45%2.68M | -18.94%2.8M | -20.61%2.92M | -21.42%3.05M | -17.75%3.25M | -17.55%3.45M | -13.82%3.68M | -12.35%3.88M | -14.19%3.95M | -12.49%4.19M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | 344.07%121.71K | 87.68%53.26K | ---- | ---- |
Goodwill | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M |
Deferred tax assets | -4.26%34.3M | -2.42%35.03M | 9.48%37.24M | 21.16%39.18M | 23.36%35.83M | 22.08%35.9M | 7.84%34.01M | 1.42%32.34M | -4.23%29.04M | -2.87%29.41M |
Usufruct assets | 655.49%7.07M | 1,868.16%7.54M | 1.57%630.7K | 7.34%771.82K | 9.15%936.34K | -56.84%383.04K | -90.00%620.96K | --719.05K | --857.82K | 50.64%887.52K |
Other non current assets | -34.69%3.21M | -8.68%3.78M | -26.11%2.64M | 190.30%2.61M | -32.52%4.91M | -37.14%4.14M | -48.41%3.57M | -77.53%900K | -55.25%7.28M | -48.41%6.58M |
Total non current assets | -1.33%276.1M | -0.99%284.43M | -1.88%276.89M | -1.48%280.42M | -5.83%279.84M | -5.18%287.27M | -11.36%282.2M | -9.57%284.62M | -7.00%297.17M | -4.60%302.98M |
Total assets | 6.03%3.03B | 3.02%2.97B | -0.06%2.79B | 9.91%2.8B | 21.52%2.85B | 26.04%2.88B | 21.60%2.79B | 13.15%2.55B | 6.50%2.35B | 9.80%2.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | 45.65%55.72M | 9.47%56.8M | 3.89%53.69M | -3.40%50.79M | --38.25M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.35%129.81K |
Notes payable and accounts payable | -6.56%491.89M | -20.10%464.11M | -43.97%347.82M | -21.47%408.74M | 42.61%526.45M | 74.12%580.83M | 64.56%620.72M | 40.66%520.46M | 14.52%369.17M | 23.96%333.57M |
-Notes payable | -70.88%73.12M | -28.74%139.63M | -37.61%84.4M | -17.13%96.23M | 266.85%251.1M | 155.52%195.96M | 9.44%135.26M | -5.44%116.12M | 165.36%68.45M | 93.31%76.69M |
-Accounts payable | 52.08%418.77M | -15.69%324.48M | -45.74%263.42M | -22.71%312.51M | -8.43%275.35M | 49.82%384.87M | 91.42%485.46M | 63.56%404.34M | 1.40%300.72M | 11.96%256.88M |
Contract liabilities | 20.49%484.33M | 37.19%500.42M | 55.74%478.48M | 110.10%471.88M | 102.80%401.96M | 81.48%364.75M | 77.68%307.23M | 48.61%224.6M | 14.49%198.2M | 28.66%200.99M |
Salaries payable | 18.15%123.82M | 13.68%112.15M | 33.01%128.13M | 34.03%114.55M | 29.70%104.79M | 11.75%98.65M | 11.21%96.33M | 4.64%85.47M | 3.89%80.79M | 1.03%88.28M |
Taxs payable | 101.87%22.04M | -35.10%21.53M | -5.60%14.47M | 5.72%10.5M | 285.22%10.92M | 433.67%33.18M | 358.43%15.33M | 65.72%9.94M | -2.36%2.83M | -50.57%6.22M |
Other payable (including interest and dividends) | -28.34%81.72M | -18.84%88.2M | 20.83%114.98M | 9.79%109.65M | 14.77%114.04M | 34.14%108.67M | 38.39%95.16M | 46.93%99.87M | 70.48%99.36M | 52.92%81.01M |
-Other payable | ---- | ---- | ---- | 9.79%109.65M | ---- | 34.14%108.67M | ---- | 46.93%99.87M | ---- | 52.92%81.01M |
Non current liabilities due within one year | 474.39%1.76M | 922.57%1.59M | -24.42%190.75K | 7.19%297.13K | -30.83%306.56K | -70.43%155.53K | --252.38K | --277.2K | --443.16K | 104.06%525.98K |
Other current liabilities | 17.53%60.84M | 47.37%61.07M | 78.03%53.37M | 214.60%59.01M | 120.52%51.77M | 64.70%41.44M | 39.37%29.98M | -0.09%18.76M | 9.77%23.48M | 23.03%25.16M |
Total current liabilities | 4.64%1.27B | -2.67%1.25B | -6.90%1.14B | 15.95%1.17B | 46.68%1.21B | 65.78%1.28B | 56.19%1.22B | 35.51%1.01B | 16.47%825.06M | 29.20%774.14M |
Current liabilities | ||||||||||
Deferred tax liabilities | -38.15%388.26K | -47.67%410.64K | -21.16%641.53K | -30.43%657.85K | 106.17%627.74K | 700.53%784.72K | 239.43%813.71K | 247.58%945.61K | 25.72%304.47K | 10.99%98.03K |
Long term deferred income | -33.29%43.65M | -31.94%45.04M | -0.19%63.97M | -0.19%64.7M | -1.29%65.44M | 4.87%66.17M | -11.11%64.09M | -10.09%64.83M | -4.99%66.29M | -1.60%63.09M |
Lease liabilities | 1,724.64%5.44M | --6.12M | 45.47%108.96K | -14.76%141.12K | 103.48%297.92K | ---- | -98.58%74.9K | --165.55K | --146.41K | -30.64%229.86K |
Total non current liabilities | -25.45%49.48M | -22.98%51.57M | -0.40%64.72M | -0.66%65.5M | -0.57%66.36M | 5.57%66.95M | -16.28%64.98M | -8.89%65.94M | -4.67%66.74M | -1.73%63.42M |
Total liabilities | 3.08%1.32B | -3.68%1.3B | -6.58%1.2B | 14.93%1.24B | 43.15%1.28B | 61.22%1.35B | 49.65%1.29B | 31.60%1.08B | 14.57%891.8M | 26.19%837.56M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%580.43M | 30.00%580.43M | 30.00%580.43M | 30.00%580.43M | 0.00%446.49M | 0.00%446.49M | 0.00%446.49M | 0.00%446.49M | 0.00%446.49M | 0.00%446.49M |
Capital reserve funds | -26.18%375M | -26.18%375M | -26.37%374.03M | -26.37%374.03M | 0.00%507.97M | 0.00%507.97M | 0.00%507.97M | 0.00%507.97M | 0.00%507.97M | 0.00%507.97M |
Surplus reserve funds | 13.41%119.88M | 13.41%119.88M | 8.32%105.7M | 8.32%105.7M | 8.32%105.7M | 8.32%105.7M | 4.07%97.58M | 4.07%97.58M | 4.07%97.58M | 4.07%97.58M |
Retained profit | 24.38%617.94M | 24.50%574.24M | 18.76%520.47M | 18.78%483.12M | 21.66%496.82M | 15.33%461.22M | 12.70%438.25M | 6.03%406.75M | 7.34%408.37M | 7.02%399.93M |
Other composite income | -278.16%-9.77M | -23.56%-7.52M | -1,240.58%-14.43M | -110.03%-8.08M | 77.15%-2.58M | 40.12%-6.09M | 87.50%-1.08M | 56.67%-3.85M | -34.80%-11.31M | -15.55%-10.17M |
Specific reserves | --10.68M | --10.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.99%1.69B | 9.07%1.65B | 5.17%1.57B | 5.52%1.54B | 7.27%1.55B | 5.10%1.52B | 4.25%1.49B | 2.25%1.45B | 2.03%1.45B | 2.03%1.44B |
Minority interests | -31.73%15.01M | -3.67%14.86M | 37.99%21.57M | 96.06%22.12M | 220.64%21.98M | 137.37%15.42M | 112.90%15.63M | 71.99%11.28M | 16.77%6.85M | 31.80%6.5M |
Total shareholder equity | 8.42%1.71B | 8.94%1.67B | 5.51%1.59B | 6.21%1.56B | 8.27%1.58B | 5.69%1.53B | 4.81%1.5B | 2.57%1.47B | 2.09%1.46B | 2.13%1.45B |
Total liabilityies and equity | 6.03%3.03B | 3.02%2.97B | -0.06%2.79B | 9.91%2.8B | 21.52%2.85B | 26.04%2.88B | 21.60%2.79B | 13.15%2.55B | 6.50%2.35B | 9.80%2.29B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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