(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 | -51.93%145.47M | -68.18%137.96M | 21.17%183.19M | 26.80%202.18M | 201.63%302.64M | 410.15%433.52M | 57.72%151.19M | 88.60%159.45M | -8.86%100.34M | -30.44%84.98M |
Transactional financial assets | 97.68%20M | ---- | 9,386.34%10M | --34.61M | --10.12M | --10.12M | --105.41K | ---- | ---- | ---- |
Notes receivable and accounts receivable | 34.90%691.59M | 25.81%688.83M | 38.72%727.45M | 53.04%644.78M | 59.65%512.67M | 63.87%547.53M | 75.51%524.4M | 55.56%421.32M | 36.98%321.11M | 38.27%334.13M |
-Notes receivable | 4.84%195.07M | 32.84%269.32M | 34.30%305.29M | 54.68%236.27M | 73.73%186.06M | 42.20%202.74M | 68.51%227.33M | 54.45%152.75M | 50.65%107.09M | 83.66%142.58M |
-Accounts receivable | 52.02%496.52M | 21.67%419.52M | 42.11%422.15M | 52.11%408.52M | 52.61%326.61M | 80.00%344.79M | 81.27%297.07M | 56.21%268.57M | 31.03%214.02M | 16.79%191.55M |
Other receivables (including interest and dividends) | 6.12%8.5M | 94.50%6.62M | 21.00%6.69M | 354.73%17.66M | 25.26%8.01M | -33.04%3.4M | -3.99%5.52M | 30.06%3.88M | 0.01%6.39M | -36.35%5.08M |
-Other receivable | ---- | ---- | ---- | 354.73%17.66M | ---- | -33.04%3.4M | ---- | 30.06%3.88M | ---- | -36.35%5.08M |
Contractual assets | 162.72%67.51M | 62.22%50.49M | 142.68%66.45M | 54.37%42.9M | -14.67%25.7M | 36.92%31.12M | 26.72%27.38M | 18.88%27.79M | -0.90%30.12M | -22.54%22.73M |
Advance payment | -60.45%32.42M | -16.39%54.53M | -39.67%52.93M | 15.42%67.23M | 54.50%81.97M | 143.96%65.22M | 236.41%87.73M | 109.23%58.25M | 168.43%53.06M | 194.95%26.73M |
Inventories | 62.87%673.24M | 66.14%637.97M | 72.12%624.31M | 37.76%461.07M | 56.76%413.36M | 51.24%383.99M | 30.49%362.72M | 58.36%334.69M | 39.34%263.69M | 47.41%253.89M |
Receivable financing | 43.09%31.45M | 15.45%46.61M | 1,820.36%59.55M | 414.96%61.35M | 145.32%21.98M | 183.18%40.37M | 174.43%3.1M | 326.85%11.91M | 57.41%8.96M | 53.05%14.26M |
Non-current assets due within one year | 83.06%113.54M | 82.13%105.77M | -6.10%50.64M | 36.71%55.68M | 80.71%62.03M | 91.84%58.07M | 208.95%53.93M | 133.32%40.73M | 232.23%34.32M | 198.89%30.27M |
Other current assets | 144.60%62.65M | 66.87%57.54M | 90.31%57.96M | 26.96%32.72M | -9.94%25.61M | -7.27%34.48M | -5.98%30.46M | -56.31%25.77M | -36.53%28.44M | -23.51%37.18M |
Total current assets | 26.11%1.85B | 11.10%1.79B | 47.54%1.84B | 49.49%1.62B | 72.97%1.46B | 98.68%1.61B | 60.42%1.25B | 54.79%1.08B | 29.99%846.43M | 24.41%809.26M |
Non Current assets | ||||||||||
Other equity investment | --5M | --5M | --2.5M | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -9.18%11.04M | -4.81%11.69M | -4.94%11.66M | -42.50%7.17M | -5.37%12.16M | -35.66%12.29M | -44.08%12.27M | -26.45%12.46M | 19.10%12.85M | 72.04%19.09M |
Long term receivable account | 7,978.38%40.69M | 458.62%58.71M | -96.40%788.13K | -89.84%3.18M | -93.90%503.73K | 3.83%10.51M | 95.05%21.89M | 132.34%31.28M | 28.95%8.25M | 11.97%10.12M |
Fixed assets | ---- | ---- | ---- | 31.83%512.96M | ---- | 10.21%403.81M | ---- | 34.81%389.12M | ---- | 34.75%366.39M |
Constru in process | ---- | ---- | ---- | 1,062.99%169.19M | ---- | 126.70%50.61M | ---- | -62.65%14.55M | ---- | -52.65%22.33M |
Intangible assets | 105.19%141.33M | 105.22%142.29M | 25.38%84.07M | -5.95%68.42M | -5.94%68.88M | -5.91%69.34M | -9.60%67.06M | -2.56%72.75M | -2.52%73.23M | -2.51%73.7M |
Goodwill | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M |
Long deferred expense | 248.51%37.51M | 336.69%32.31M | 190.62%18.94M | 198.91%17.21M | 81.39%10.76M | 50.30%7.4M | 28.90%6.52M | 2.32%5.76M | 5.30%5.93M | -18.71%4.92M |
Deferred tax assets | 97.31%59.64M | 77.40%52.61M | 71.55%36.15M | 60.87%33.45M | 46.94%30.23M | 46.72%29.66M | 36.31%21.07M | 34.21%20.79M | 24.33%20.57M | 22.13%20.21M |
Usufruct assets | 205.48%9.09M | 200.38%10M | -33.01%2.47M | -39.39%2.86M | -41.68%2.98M | -39.39%3.33M | --3.68M | --4.71M | --5.1M | 539.25%5.49M |
Other non current assets | -50.45%56.65M | 40.76%48.34M | 182.64%64.9M | 293.87%64.07M | 974.26%114.33M | 504.18%34.34M | 233.47%22.96M | 233.35%16.27M | 537.84%10.64M | 455.76%5.68M |
Total non current assets | 111.82%1.57B | 148.36%1.56B | 82.83%1.04B | 54.16%886.1M | 37.53%741.89M | 17.45%628.39M | 21.14%570.88M | 23.41%574.79M | 22.07%539.44M | 19.86%535.04M |
Total assets | 54.94%3.42B | 49.67%3.35B | 58.63%2.88B | 51.11%2.51B | 59.18%2.21B | 66.35%2.24B | 45.59%1.82B | 42.26%1.66B | 26.79%1.39B | 22.56%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 19.13%228.87M | 2.09%181.08M | 33.25%216.43M | 43.88%191.84M | 131.59%192.12M | 295.10%177.37M | 431.85%162.43M | 640.77%133.34M | 213.75%82.96M | 1,396.37%44.89M |
Notes payable and accounts payable | 87.38%609.91M | 97.20%657.52M | 81.21%522.79M | 47.86%427.49M | 50.49%325.49M | 50.11%333.43M | 65.99%288.49M | 107.16%289.12M | 65.25%216.28M | 33.18%222.12M |
-Notes payable | 82.39%90.71M | 62.43%107.69M | 69.00%103.02M | 16.95%61.44M | -4.33%49.74M | 21.25%66.3M | 153.73%60.96M | 320.14%52.54M | 202.46%51.98M | 171.09%54.68M |
-Accounts payable | 88.28%519.19M | 105.83%549.84M | 84.48%419.76M | 54.72%366.05M | 67.84%275.76M | 59.54%267.13M | 51.92%227.54M | 86.20%236.59M | 44.51%164.3M | 14.21%167.44M |
Contract liabilities | 176.50%217.92M | 166.83%275.89M | 164.10%275.69M | 79.68%178.13M | 91.16%78.81M | 61.48%103.4M | 101.57%104.39M | 173.73%99.14M | 50.28%41.23M | 181.27%64.03M |
Advance receipts | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 53.09%17.63M | 81.20%23.47M | 84.87%17.06M | 73.41%13.92M | 61.45%11.51M | 27.04%12.95M | 27.11%9.23M | -1.33%8.03M | 12.71%7.13M | 23.07%10.19M |
Taxs payable | -72.58%2.04M | -71.03%3.88M | -6.80%18.84M | 14.72%15.67M | 31.90%7.46M | 150.98%13.39M | 1,241.52%20.21M | 698.81%13.66M | 13.81%5.65M | -40.53%5.33M |
Other payable (including interest and dividends) | 134.48%13.32M | 147.52%18.55M | -51.05%2.88M | -0.90%5.2M | 34.13%5.68M | 82.16%7.5M | 56.84%5.89M | 80.65%5.25M | 50.02%4.23M | 39.91%4.11M |
-Other payable | ---- | ---- | ---- | -0.90%5.2M | ---- | 82.16%7.5M | ---- | 80.65%5.25M | ---- | 40.52%4.11M |
Non current liabilities due within one year | 531.62%26.78M | 228.91%21.05M | 81.57%7.06M | 85.62%7.22M | 8.24%4.24M | 63.42%6.4M | --3.89M | --3.89M | -21.66%3.92M | -27.16%3.92M |
Other current liabilities | 17.24%195.51M | 66.91%249.64M | 46.63%268.5M | 66.88%201.72M | 95.55%166.76M | 86.20%149.57M | 140.01%183.12M | 115.25%120.88M | 131.49%85.28M | 149.62%80.33M |
Total current liabilities | 65.64%1.31B | 78.00%1.43B | 70.93%1.33B | 54.64%1.04B | 77.32%792.08M | 84.86%803.99M | 125.44%777.64M | 156.31%673.31M | 85.57%446.68M | 73.76%434.93M |
Current liabilities | ||||||||||
Long term loan | 825.94%271.3M | 58.74%122.81M | 89.85%91.13M | -31.28%45.29M | -48.60%29.3M | 64.41%77.37M | -4.00%48M | 31.80%65.9M | --57M | --47.06M |
Deferred tax liabilities | 168.23%11.83M | 172.72%12.03M | 42.36%3.98M | 44.37%4.03M | 194.90%4.41M | 199.03%4.41M | 80.86%2.79M | 82.62%2.79M | 32.88%1.5M | 32.80%1.47M |
Long term deferred income | 3.68%90.82M | -8.57%81.87M | -9.14%83.71M | 15.88%85.65M | 16.54%87.6M | 17.70%89.54M | 52.29%92.13M | 20.72%73.91M | 21.28%75.16M | 29.06%76.08M |
Lease liabilities | 120.15%7.09M | 109.40%6.3M | -45.22%2.43M | -42.39%2.86M | -34.92%3.22M | -39.67%3.01M | --4.43M | --4.97M | --4.95M | 934.63%4.99M |
Total non current liabilities | 448.87%683.5M | 200.76%524.3M | 23.00%181.24M | -6.60%137.83M | -10.16%124.53M | 34.51%174.33M | 31.52%147.35M | 30.88%147.58M | 119.66%138.61M | 114.08%129.6M |
Total liabilities | 117.70%2B | 99.87%1.96B | 63.30%1.51B | 43.63%1.18B | 56.61%916.61M | 73.30%978.32M | 102.41%925M | 118.64%820.89M | 92.65%585.29M | 81.62%564.53M |
Shareholders equity | ||||||||||
Paid-in capital | 30.77%156.92M | 30.77%156.92M | 56.87%156.87M | 56.84%156.84M | 20.00%120M | 20.00%120M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Capital reserve funds | -5.82%735.23M | -5.69%733.22M | 60.90%731.79M | 61.44%728.26M | 74.71%780.68M | 73.99%777.42M | 1.78%454.8M | 0.96%451.1M | 0.00%446.83M | 0.00%446.83M |
Surplus reserve funds | 41.41%55.71M | 41.41%55.71M | 27.32%39.4M | 27.32%39.4M | 27.32%39.4M | 27.32%39.4M | 0.00%30.94M | 0.00%30.94M | 0.00%30.94M | 0.00%30.94M |
Retained profit | 37.60%399.56M | 35.49%369.34M | 37.70%365.46M | 52.52%338.58M | 43.66%290.38M | 48.35%272.61M | 37.93%265.41M | 15.77%221.99M | 5.00%202.13M | -3.55%183.76M |
Shareholders equity without minority interests | 9.51%1.35B | 8.75%1.32B | 51.97%1.29B | 57.09%1.26B | 57.77%1.23B | 58.81%1.21B | 10.51%851.15M | 4.48%804.04M | 1.25%779.9M | -0.88%761.54M |
Minority interests | 27.28%74.98M | 57.59%76.4M | 91.12%78.86M | 90.69%64.18M | 184.99%58.92M | 165.75%48.48M | 95.58%41.26M | 60.75%33.65M | 9.00%20.67M | 2.86%18.24M |
Total shareholder equity | 10.32%1.42B | 10.63%1.39B | 53.78%1.37B | 58.44%1.33B | 61.06%1.29B | 61.32%1.26B | 12.78%892.42M | 5.97%837.69M | 1.43%800.57M | -0.80%779.78M |
Total liabilityies and equity | 54.94%3.42B | 49.67%3.35B | 58.63%2.88B | 51.11%2.51B | 59.18%2.21B | 66.35%2.24B | 45.59%1.82B | 42.26%1.66B | 26.79%1.39B | 22.56%1.34B |
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 | -- | China Audit Zhonghuan 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