(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 | 47.85%850.89M | 20.85%887.91M | 5.73%527.45M | 33.78%491.79M | 61.50%575.52M | 37.61%734.69M | 76.22%498.85M | -5.95%367.6M | -17.08%356.37M | 38.20%533.89M |
Transactional financial assets | 25.00%125M | 66.67%200M | 550.00%195M | 366.67%140M | 233.33%100M | 33.33%120M | 0.00%30M | --30M | --30M | -40.00%90M |
Notes receivable and accounts receivable | -4.75%919.4M | -4.16%957.02M | 9.25%1.03B | -4.42%1.03B | 4.20%965.27M | 20.31%998.53M | 5.87%941.11M | 26.39%1.07B | 43.81%926.32M | 7.28%829.99M |
-Notes receivable | -20.12%60.56M | -26.43%66.87M | -67.10%50.12M | -80.58%41.6M | -55.38%75.82M | 496.43%90.89M | 178.56%152.34M | 164.67%214.2M | 1,218.52%169.93M | -56.40%15.24M |
-Accounts receivable | -3.44%858.84M | -1.93%890.15M | 23.99%978.05M | 14.59%983.54M | 17.59%889.45M | 11.40%907.64M | -5.45%788.78M | 11.81%858.29M | 19.82%756.39M | 10.29%814.76M |
Other receivables (including interest and dividends) | 48.11%47.67M | 2.97%38.32M | 2.39%37.59M | 48.12%50.46M | -11.19%32.18M | 4.45%37.22M | -18.88%36.71M | -34.70%34.07M | -29.81%36.24M | -45.60%35.63M |
-Other receivable | ---- | ---- | ---- | 48.12%50.46M | ---- | 4.45%37.22M | ---- | -34.70%34.07M | ---- | -45.60%35.63M |
Contractual assets | 9.23%36.48M | 9.23%36.48M | -48.36%45.36M | -48.36%45.36M | -33.04%33.39M | -33.04%33.39M | 51.74%87.84M | 51.74%87.84M | -13.17%49.87M | 19.86%49.87M |
Advance payment | -7.52%371.01M | -22.16%264.76M | -16.97%349.17M | -62.29%256M | -38.73%401.2M | -23.14%340.13M | -49.91%420.54M | -9.53%678.91M | 8.38%654.78M | -16.28%442.55M |
Inventories | -16.88%1.09B | -11.62%1.05B | -11.49%1.19B | -8.13%1.25B | 4.66%1.31B | 4.64%1.19B | -5.32%1.34B | 7.29%1.36B | 12.27%1.25B | 35.24%1.14B |
Receivable financing | -30.89%130.9M | -20.82%127.33M | 59.85%152.26M | 129.93%153.86M | 519.10%189.4M | 4.60%160.82M | 112.86%95.25M | 67.48%66.92M | -20.31%30.59M | 61.83%153.74M |
Other current assets | 222.56%4.56K | 563,725.00%7.98M | --1.42K | --1.42K | --1.42K | -99.97%1.42K | ---- | ---- | ---- | -73.15%4.98M |
Total current assets | -1.02%3.57B | -1.20%3.57B | 2.04%3.52B | -7.73%3.41B | 8.12%3.61B | 10.27%3.62B | -4.41%3.45B | 8.37%3.7B | 13.22%3.34B | 13.04%3.28B |
Non Current assets | ||||||||||
Other equity investment | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Fixed assets | ---- | ---- | ---- | -3.12%845.49M | ---- | -5.77%850.46M | ---- | -3.46%872.74M | ---- | 11.37%902.52M |
Constru in process | ---- | ---- | ---- | -45.76%14.66M | ---- | 79.17%36.91M | ---- | -15.66%27.03M | ---- | -84.22%20.6M |
Intangible assets | -3.04%138.25M | -3.61%138.38M | -2.71%140.63M | -2.69%141.61M | -2.67%142.59M | -2.65%143.56M | -2.63%144.54M | -2.62%145.52M | -2.60%146.5M | -2.58%147.48M |
Goodwill | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M |
Deferred tax assets | 12.66%38.77M | 12.29%39.38M | 0.07%35.01M | -2.37%35.26M | -0.95%34.41M | -0.00%35.07M | 20.47%34.98M | 24.69%36.11M | 22.87%34.74M | 18.81%35.07M |
Usufruct assets | -36.36%10.23M | -33.33%11.7M | -30.77%13.16M | -28.57%14.62M | -26.67%16.08M | -25.00%17.54M | --19M | --20.47M | --21.93M | -20.00%23.39M |
Other non current assets | -27.97%23.02M | -8.92%29.11M | 43.82%28.65M | 43.82%28.65M | 20.26%31.96M | 20.26%31.96M | --19.92M | 309.22%19.92M | 100.48%26.58M | 71.68%26.58M |
Total non current assets | -5.84%1.04B | -4.90%1.06B | -3.50%1.07B | -3.69%1.08B | -3.44%1.1B | -3.46%1.12B | -0.01%1.11B | 0.22%1.12B | 0.35%1.14B | -0.94%1.16B |
Total assets | -2.15%4.61B | -2.07%4.64B | 0.69%4.59B | -6.79%4.5B | 5.17%4.71B | 6.69%4.74B | -3.38%4.56B | 6.35%4.82B | 9.63%4.48B | 9.02%4.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -58.93%251.48M | -53.22%305.06M | -40.26%347.1M | -63.56%301.1M | 40.36%612.4M | 74.78%652.12M | 57.97%581M | 125.88%826.3M | 81.74%436.3M | 107.08%373.11M |
Notes payable and accounts payable | 49.44%246.84M | -7.29%193.69M | -8.83%194.51M | -22.10%217.66M | -37.25%165.18M | 13.20%208.91M | -60.31%213.36M | -20.82%279.4M | 34.59%263.23M | -3.82%184.54M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.06%42.4M | 261.98%72.4M | ---- |
-Accounts payable | 49.44%246.84M | -7.29%193.69M | -8.83%194.51M | -8.16%217.66M | -13.45%165.18M | 13.20%208.91M | -25.78%213.36M | 29.62%237M | 8.69%190.84M | -3.82%184.54M |
Contract liabilities | -24.69%203.28M | -7.29%214.5M | -10.28%207.45M | -1.84%216.18M | 57.38%269.94M | 37.73%231.36M | -11.11%231.22M | 3.01%220.23M | -12.85%171.52M | -34.91%167.98M |
Salaries payable | 7.79%36.02M | 14.17%80.76M | 10.36%62.45M | 18.36%49.07M | 11.49%33.42M | -11.56%70.74M | -17.53%56.59M | -27.78%41.46M | -0.04%29.97M | 16.41%79.98M |
Taxs payable | 6.38%23.02M | 99.73%38.56M | 21.89%35.31M | 54.25%43.53M | -35.94%21.64M | -85.32%19.31M | -73.34%28.97M | -68.66%28.22M | -54.82%33.77M | 102.74%131.54M |
Other payable (including interest and dividends) | -21.00%19.23M | -49.64%19.5M | 26.53%31.63M | 156.41%50.2M | 38.21%24.34M | 131.75%38.71M | 17.79%25M | -90.26%19.58M | 1.02%17.61M | -24.85%16.7M |
-Dividend payable | ---- | ---- | ---- | --26.03M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 23.48%24.18M | ---- | 131.75%38.71M | ---- | 4.04%19.58M | ---- | -24.85%16.7M |
Non current liabilities due within one year | -5.87%4.12M | 4.65%6.11M | 4.65%1.46M | 4.65%2.92M | 4.65%4.38M | 4.65%5.84M | --1.39M | --2.79M | --4.18M | 4.65%5.58M |
Other current liabilities | -24.69%26.43M | 4.76%36.23M | -10.28%26.97M | -1.84%28.1M | 57.38%35.09M | 12.00%34.58M | -11.11%30.06M | 3.05%28.63M | -12.85%22.3M | -7.95%30.87M |
Total current liabilities | -30.52%810.42M | -29.10%894.39M | -22.33%906.89M | -37.18%908.77M | 19.15%1.17B | 27.39%1.26B | -16.47%1.17B | 10.54%1.45B | 25.47%978.88M | 20.06%990.32M |
Current liabilities | ||||||||||
Long term deferred income | -3.35%151.15M | -2.99%151M | -4.55%152.19M | -5.09%154M | -5.11%156.39M | -5.89%155.66M | -4.09%159.45M | -3.17%162.26M | -3.10%164.82M | -2.19%165.41M |
Lease liabilities | -44.62%6.92M | -48.86%6.39M | -31.83%12.5M | -31.83%12.5M | -31.83%12.5M | -31.83%12.5M | --18.33M | --18.33M | --18.33M | -23.32%18.33M |
Total non current liabilities | -6.41%158.07M | -6.40%157.39M | -7.37%164.69M | -7.81%166.5M | -7.79%168.89M | -8.48%168.16M | 6.94%177.79M | 7.77%180.6M | 7.67%183.15M | -4.81%183.74M |
Total liabilities | -27.47%968.49M | -26.43%1.05B | -20.35%1.07B | -33.92%1.08B | 14.91%1.34B | 21.78%1.43B | -13.98%1.35B | 10.22%1.63B | 22.28%1.16B | 15.35%1.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%520.54M | 0.00%520.54M | 0.00%520.54M | 0.00%520.54M | 0.00%520.54M | 0.00%520.54M | 0.00%520.54M | 0.00%520.54M | 0.00%520.54M | 0.00%520.54M |
Capital reserve funds | 0.00%773.66M | 0.00%773.66M | 0.00%773.66M | 0.00%773.66M | 0.00%773.66M | 0.00%773.66M | 0.00%773.66M | 0.00%773.66M | 0.00%773.66M | 0.00%773.66M |
Surplus reserve funds | 10.37%223.45M | 10.37%223.45M | 9.94%202.45M | 9.94%202.45M | 9.94%202.45M | 9.94%202.45M | 19.29%184.14M | 19.29%184.14M | 19.29%184.14M | 19.29%184.14M |
Retained profit | 13.41%1.89B | 14.79%1.84B | 17.06%1.8B | 13.32%1.71B | 1.43%1.66B | 0.56%1.6B | 1.09%1.54B | 5.53%1.51B | 9.61%1.64B | 12.24%1.59B |
Specific reserves | --1.19M | --995.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.76%3.41B | 8.35%3.36B | 9.31%3.3B | 7.34%3.21B | 1.34%3.16B | 0.89%3.1B | 1.56%3.02B | 3.78%2.99B | 5.89%3.12B | 7.09%3.07B |
Minority interests | 9.34%236.61M | 10.07%228.9M | 12.29%222.73M | 2.50%211.88M | 8.37%216.4M | 7.19%207.97M | 7.01%198.35M | 15.86%206.7M | 4.40%199.68M | 4.14%194.02M |
Total shareholder equity | 7.86%3.64B | 8.46%3.59B | 9.49%3.52B | 7.03%3.42B | 1.76%3.38B | 1.26%3.31B | 1.88%3.22B | 4.49%3.2B | 5.80%3.32B | 6.91%3.26B |
Total liabilityies and equity | -2.15%4.61B | -2.07%4.64B | 0.69%4.59B | -6.79%4.5B | 5.17%4.71B | 6.69%4.74B | -3.38%4.56B | 6.35%4.82B | 9.63%4.48B | 9.02%4.44B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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