(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 | -25.65%498.3M | 37.72%457.58M | 25.54%376.43M | 121.10%545.48M | 157.15%670.18M | 67.47%332.26M | 88.89%299.86M | 35.45%246.71M | 5.19%260.62M | -25.11%198.39M |
Transactional financial assets | 134.31%142.82M | 8,423.46%217.65M | --231.61M | --111.16M | --60.95M | 266.97%2.55M | ---- | ---- | ---- | -97.15%695.84K |
Notes receivable and accounts receivable | -13.75%836.76M | -10.92%838.67M | -7.01%748.33M | 18.59%849.8M | 77.33%970.14M | 46.27%941.51M | 44.87%804.71M | 54.99%716.61M | 41.74%547.08M | 52.18%643.67M |
-Notes receivable | 333.31%115.12M | 300.10%94.17M | --8.43M | --33.27M | --26.57M | --23.54M | ---- | ---- | ---- | ---- |
-Accounts receivable | -23.52%721.64M | -18.90%744.5M | -8.05%739.9M | 13.94%816.53M | 72.47%943.57M | 42.62%917.97M | 44.87%804.71M | 54.99%716.61M | 41.74%547.08M | 52.18%643.67M |
Other receivables (including interest and dividends) | -27.87%20.02M | -9.38%21.09M | 0.08%23.09M | 87.80%26.91M | 102.71%27.76M | 26.61%23.27M | 78.87%23.07M | -3.69%14.33M | 3.62%13.69M | 5.49%18.38M |
-Other receivable | ---- | ---- | ---- | 87.80%26.91M | ---- | 26.61%23.27M | ---- | -3.69%14.33M | ---- | 5.49%18.38M |
Advance payment | 53.41%4.69M | -73.31%2.62M | 155.19%11.84M | -71.11%2.99M | -76.78%3.06M | -55.26%9.81M | -49.99%4.64M | 4.01%10.36M | 214.34%13.16M | 955.21%21.94M |
Inventories | -17.52%484.69M | -1.85%490.52M | 0.17%594.66M | 9.56%610.92M | 14.90%587.63M | 22.52%499.78M | 19.71%593.63M | 24.73%557.59M | 40.56%511.41M | 31.61%407.91M |
Receivable financing | 34.29%112.31M | 91.17%95.02M | 87.49%129.54M | -2.42%58M | 97.87%83.63M | 19.83%49.71M | 103.21%69.09M | -13.55%59.44M | -18.37%42.27M | 9.63%41.48M |
Non-current assets due within one year | --5.52M | --5.54M | ---- | 52.83%5.34M | ---- | ---- | 1,500.21%3.49M | --3.5M | 46.66%3.6M | 12.80%3.95M |
Other current assets | 249.76%36.63M | 203.27%38.57M | 631.71%39.41M | 86.79%30.77M | 12.16%10.47M | 61.27%12.72M | -71.92%5.39M | -35.79%16.47M | -50.40%9.34M | -70.89%7.89M |
Total current assets | -11.27%2.14B | 15.80%2.17B | 19.46%2.15B | 37.93%2.24B | 72.27%2.41B | 39.23%1.87B | 40.30%1.8B | 33.52%1.63B | 27.93%1.4B | 21.09%1.34B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --5.44M | ---- | --5.17M | --4.93M | ---- | ---- | ---- | ---- |
Investment real estate | -10.71%74.91M | -10.68%75.8M | 7.13%81.98M | 8.61%82.94M | 7.26%83.9M | 8.29%84.86M | -3.68%76.53M | -16.72%76.37M | -15.54%78.22M | -16.44%78.37M |
Fixed assets | ---- | ---- | ---- | 1.14%374.07M | ---- | -2.26%364.17M | ---- | -0.52%369.86M | ---- | 0.33%372.58M |
Intangible assets | -3.33%19.27M | -3.73%19.92M | -11.80%18.87M | -13.20%19.06M | -12.87%19.93M | -10.51%20.7M | -8.94%21.39M | -9.43%21.96M | -8.71%22.88M | -10.17%23.13M |
Long deferred expense | 584.91%97.02M | 600.66%96.83M | 215.84%41.59M | 16.10%16.13M | 11.57%14.17M | 7.47%13.82M | 1.53%13.17M | 7.14%13.9M | 18.50%12.7M | 38.53%12.86M |
Deferred tax assets | 94.84%22.11M | 124.37%22.11M | 108.54%22.46M | 103.47%21.67M | 5.27%11.35M | -8.60%9.86M | 112.71%10.77M | 64.18%10.65M | 131.15%10.78M | 112.86%10.78M |
Usufruct assets | 3.38%97.31M | 4.88%102.33M | -8.93%87.33M | 836.73%90.88M | 760.80%94.13M | 652.67%97.57M | 556.87%95.89M | -41.61%9.7M | -40.40%10.94M | -34.86%12.96M |
Other non current assets | -50.51%33.47M | -72.57%11.24M | 477.33%75.1M | 331.80%70.03M | 299.58%67.64M | 175.43%40.97M | -31.59%13.01M | 2.15%16.22M | 4.69%16.93M | 3.82%14.88M |
Total non current assets | 13.91%752.37M | 16.96%744.91M | 19.64%721.41M | 30.10%674.79M | 26.40%660.47M | 21.18%636.87M | 13.59%603M | -3.90%518.66M | -3.54%522.53M | -2.64%525.56M |
Total assets | -5.86%2.89B | 16.09%2.91B | 19.50%2.88B | 36.04%2.92B | 59.81%3.07B | 34.15%2.51B | 32.50%2.41B | 22.02%2.14B | 17.51%1.92B | 13.33%1.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 21.70%321.73M | -10.62%293.3M | -11.50%226.6M | 14.90%164.18M | 62.64%264.37M | 110.14%328.14M | 33.57%256.04M | 10.22%142.89M | 94.73%162.55M | 73.66%156.15M |
Transactional financial liabilities | --852.17K | --128.07K | --6.6M | --12.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -24.60%829.24M | -14.28%853.47M | -14.13%879.97M | 3.37%1.05B | 41.20%1.1B | 36.93%995.7M | 53.84%1.02B | 62.21%1.01B | 45.53%778.87M | 38.81%727.15M |
-Notes payable | -4.57%208.18M | -0.21%222.67M | -15.95%224.27M | -21.06%210.56M | 2.76%218.15M | -1.82%223.14M | 115.20%266.84M | 119.18%266.72M | 60.83%212.3M | 131.98%227.28M |
-Accounts payable | -29.55%621.06M | -18.35%630.8M | -13.49%655.7M | 12.12%834.99M | 55.60%881.6M | 54.55%772.56M | 39.81%757.98M | 48.40%744.73M | 40.52%566.57M | 17.38%499.87M |
Contract liabilities | 28.98%5.86M | 101.89%5.79M | 9.94%4.76M | 73.68%6.78M | -1.44%4.54M | -28.57%2.87M | 50.39%4.33M | -32.77%3.9M | 177.91%4.61M | -24.66%4.02M |
Salaries payable | -1.33%29.17M | -3.54%34.09M | 1.72%24.15M | -9.39%23.84M | 17.02%29.56M | 21.14%35.35M | 6.77%23.75M | 14.50%26.31M | 29.60%25.26M | 9.78%29.18M |
Taxs payable | -10.13%6.4M | -51.48%4.11M | 457.06%6.7M | 311.96%9.35M | -5.28%7.12M | 572.63%8.47M | 186.58%1.2M | 136.68%2.27M | 567.49%7.52M | -45.93%1.26M |
Other payable (including interest and dividends) | -6.12%52.69M | 36.83%56.55M | 255.59%66.52M | 131.83%50.38M | 205.59%56.12M | 96.35%41.33M | 1.23%18.71M | 36.67%21.73M | 46.91%18.36M | 36.00%21.05M |
-Other payable | ---- | ---- | ---- | 131.83%50.38M | ---- | 96.35%41.33M | ---- | 36.67%21.73M | ---- | 36.00%21.05M |
Non current liabilities due within one year | 179.63%74.13M | -29.33%35.15M | -57.88%29.94M | -54.48%31.99M | -68.16%26.51M | -11.74%49.73M | 68.20%71.07M | 22.66%70.29M | 10.92%83.26M | -38.65%56.35M |
Other current liabilities | 13,335.05%11.66M | 1,597.11%29.17M | -68.44%69.54K | -1.45%72.39K | -4.60%86.79K | 2,557.25%1.72M | 340.31%220.32K | 123.08%73.46K | 195.27%90.97K | 81.24%64.69K |
Total current liabilities | -10.51%1.33B | -10.36%1.31B | -11.06%1.25B | 5.15%1.34B | 37.72%1.49B | 47.03%1.46B | 48.29%1.4B | 49.38%1.28B | 48.31%1.08B | 31.75%995.22M |
Current liabilities | ||||||||||
Long term loan | -37.52%37.49M | --82.49M | 1,088.66%91.8M | 377.55%50M | 714.54%60M | ---- | -83.39%7.72M | -87.95%10.47M | -92.19%7.37M | -41.37%42.13M |
Long term deferred income | 59.51%19.86M | 64.37%20.97M | 70.82%19.55M | -1.89%12.55M | -11.90%12.45M | -17.59%12.76M | 40.11%11.45M | 44.56%12.79M | 46.31%14.13M | 84.35%15.48M |
Lease liabilities | 4.21%91.11M | 3.48%93.45M | -8.56%81.98M | 1,327.34%84.74M | 1,048.24%87.43M | 1,086.84%90.31M | 1,019.46%89.66M | -34.75%5.94M | -24.93%7.61M | -41.39%7.61M |
Other non current liabilities | --380.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.90%148.85M | 91.06%196.91M | 77.66%193.33M | 404.47%147.28M | 449.15%159.88M | 58.03%103.06M | 73.62%108.82M | -72.14%29.2M | -74.48%29.11M | -30.05%65.22M |
Total liabilities | -10.16%1.48B | -3.68%1.51B | -4.66%1.44B | 14.06%1.49B | 48.51%1.65B | 47.71%1.57B | 49.87%1.51B | 36.13%1.31B | 31.69%1.11B | 24.96%1.06B |
Shareholders equity | ||||||||||
Paid-in capital | 40.24%272.8M | 50.35%272.8M | 51.30%272.34M | 51.30%272.34M | 8.07%194.53M | 0.80%181.44M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M |
Capital reserve funds | -9.03%608.5M | 138.49%604.66M | 150.16%601.8M | 147.58%595.6M | 178.06%668.91M | 5.39%253.53M | 0.00%240.57M | 0.00%240.57M | 0.00%240.57M | 0.00%240.57M |
Surplus reserve funds | 10.03%61.08M | 10.02%61.08M | 25.88%55.57M | 25.88%55.57M | 25.74%55.51M | 25.75%55.51M | 21.83%44.14M | 21.83%44.14M | 21.83%44.14M | 21.69%44.14M |
Retained profit | -7.06%495.18M | 1.92%486.31M | 15.15%530.67M | 30.58%522.95M | 47.52%532.81M | 35.98%477.15M | 28.48%460.83M | 16.84%400.47M | 6.83%361.19M | 1.67%350.9M |
Less:Treasury stock | 3.89%22.44M | -8.09%19.85M | -13.62%21.6M | -13.62%21.6M | 311.24%21.6M | 1,607.10%21.6M | 1,876.19%25M | 1,876.19%25M | 449.38%5.25M | --1.27M |
Other composite income | 85.67%2.59M | 32.30%2.01M | 462.17%2.93M | 1,008.57%3.67M | 173.26%1.39M | 221.26%1.52M | 150.41%520.32K | 39.71%-404.3K | -219.93%-1.9M | -236.28%-1.25M |
Shareholders equity without minority interests | -0.97%1.42B | 48.49%1.41B | 60.00%1.44B | 70.11%1.43B | 74.85%1.43B | 16.54%947.55M | 10.81%901.06M | 5.29%839.77M | 2.92%818.75M | 1.27%813.1M |
Minority interests | 20.09%-4.16M | 35.55%-3.51M | -27.70%-4.02M | -4.10%-4.38M | -11.05%-5.2M | -48.32%-5.45M | 8.88%-3.15M | -137.34%-4.21M | -306.61%-4.68M | -139.21%-3.67M |
Total shareholder equity | -0.90%1.41B | 48.97%1.4B | 60.11%1.44B | 70.44%1.42B | 75.21%1.43B | 16.39%942.1M | 10.89%897.91M | 4.99%835.57M | 2.48%814.06M | 1.01%809.42M |
Total liabilityies and equity | -5.86%2.89B | 16.09%2.91B | 19.50%2.88B | 36.04%2.92B | 59.81%3.07B | 34.15%2.51B | 32.50%2.41B | 22.02%2.14B | 17.51%1.92B | 13.33%1.87B |
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 | -- | Lixin 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