(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 | 33.73%231.65M | -10.75%131.6M | 38.07%292.81M | 1.94%105.17M | -22.29%173.22M | -67.07%147.45M | -44.98%212.08M | -79.25%103.17M | -77.37%222.9M | -73.34%447.78M |
Transactional financial assets | -10.91%750.83M | 35.42%640.47M | -18.37%675.24M | -12.35%877.04M | -17.23%842.78M | -37.22%472.95M | 5.83%827.21M | 126.37%1B | 201.49%1.02B | 1,572.04%753.38M |
Notes receivable and accounts receivable | 33.72%357.66M | 13.09%433.73M | 13.47%354.35M | 18.77%315.63M | 15.28%267.46M | 23.93%383.51M | 7.27%312.29M | -8.22%265.75M | -28.87%232.01M | -14.94%309.45M |
-Notes receivable | 17.64%12.74M | -9.34%13.49M | 151.69%24.63M | 78.14%15.45M | -6.84%10.83M | 33.54%14.88M | -17.81%9.78M | -12.93%8.67M | 36.45%11.62M | 256.92%11.14M |
-Accounts receivable | 34.40%344.92M | 14.00%420.23M | 9.00%329.72M | 16.77%300.18M | 16.45%256.64M | 23.58%368.63M | 8.34%302.5M | -8.05%257.07M | -30.62%220.39M | -17.30%298.3M |
Other receivables (including interest and dividends) | -20.30%2.15M | 10.66%2.85M | -94.40%2.18M | -91.31%3.04M | -91.43%2.7M | -90.88%2.57M | 66.08%38.99M | 76.96%35.04M | 94.29%31.51M | 194.29%28.21M |
-Dividend receivable | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 81.96%34.99M | 94.72%30.71M | 112.35%23.36M | 635.78%25.13M |
-Other receivable | ---- | ---- | ---- | -29.73%3.04M | ---- | -16.33%2.57M | ---- | 7.48%4.33M | ---- | -50.15%3.08M |
Advance payment | 16.52%10.39M | -25.94%6.11M | 32.54%15.8M | 10.50%11.32M | 96.25%8.92M | 98.06%8.25M | 86.63%11.92M | 21.06%10.25M | -60.68%4.54M | -55.48%4.17M |
Inventories | -1.46%176.6M | -4.73%164.47M | -0.68%198.48M | -10.30%173.22M | 4.64%179.22M | 13.42%172.64M | 19.88%199.84M | 4.59%193.11M | 0.20%171.28M | 9.34%152.22M |
Receivable financing | 300.67%34.23M | -31.83%11.45M | 10.33%10.97M | 580.74%16.6M | --8.54M | 122.23%16.8M | -42.68%9.94M | -87.17%2.44M | --0 | -68.44%7.56M |
Non-current assets due within one year | --55.48M | --209.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -1.90%987.15M | -14.18%1B | 11.40%1.06B | 8.56%995.8M | 21.37%1.01B | 33.55%1.17B | 6.01%950.24M | -18.32%917.28M | 7.84%829.05M | 122.10%875.08M |
Total current assets | 4.70%2.61B | 9.70%2.6B | 1.79%2.61B | -1.18%2.5B | -0.81%2.49B | -7.95%2.37B | -0.23%2.56B | -2.17%2.53B | -4.88%2.51B | -3.26%2.58B |
Non Current assets | ||||||||||
Other equity investment | 1.33%17.04M | -0.60%17.66M | -10.58%15.92M | -9.20%16.56M | 5.01%16.82M | 28.19%17.77M | 47.00%17.81M | 52.41%18.24M | 40.82%16.02M | 20.30%13.86M |
Other non-current financial assets | -40.43%48.31M | -61.24%97.7M | --45.75M | --51.44M | --81.1M | --252.08M | ---- | ---- | ---- | ---- |
Long-term equity investment | -0.40%65.91M | 1.01%68M | 1.60%68.09M | -1.38%65.68M | --66.17M | --67.32M | --67.02M | --66.6M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 108.81%653.9M | ---- | 114.90%664.64M | ---- | 6.99%313.16M | ---- | 12.44%309.28M |
Constru in process | ---- | ---- | ---- | -51.29%135.14M | ---- | -72.10%71.66M | ---- | 77.18%277.44M | ---- | 186.94%256.88M |
Intangible assets | -3.65%48.54M | -3.07%49.4M | 19.76%50.26M | 24.61%49.95M | 24.14%50.38M | 26.90%50.97M | 4.94%41.97M | -0.69%40.09M | 1.78%40.59M | 3.45%40.16M |
Development expenditure | --3.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 40.66%14.15M | 31.78%14.63M | -32.13%8.54M | -21.37%9.16M | -23.65%10.06M | -18.51%11.1M | -50.87%12.59M | -55.94%11.65M | -20.17%13.18M | -7.13%13.63M |
Deferred tax assets | -53.82%13.79M | -43.97%14.72M | -5.17%22.49M | 126.78%23.43M | 255.97%29.86M | 90.80%26.27M | 151.51%23.72M | 7.10%10.33M | 41.12%8.39M | 129.78%13.77M |
Usufruct assets | -62.43%4.91M | -73.62%4.04M | -67.71%5.32M | -46.92%10.79M | -45.15%13.08M | -43.40%15.31M | -45.63%16.46M | -39.34%20.33M | -34.66%23.85M | -23.92%27.05M |
Other non current assets | 48.16%32.44M | 35.45%11.53M | -34.06%24.95M | -58.44%8.58M | -32.37%21.89M | -18.46%8.51M | 79.17%37.83M | 18.69%20.65M | 72.33%32.37M | -25.64%10.44M |
Total non current assets | 19.76%1.22B | 1.29%1.2B | 17.42%1.05B | 31.62%1.02B | 48.18%1.02B | 73.07%1.19B | 38.54%891.79M | 32.25%778.48M | 32.51%687.12M | 41.20%685.06M |
Total assets | 9.08%3.83B | 6.90%3.8B | 5.83%3.66B | 6.54%3.52B | 9.72%3.51B | 9.06%3.56B | 7.54%3.45B | 4.22%3.31B | 1.27%3.2B | 3.59%3.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.66%37.54M | 3.13%40.98M | 28.09%41.53M | 337.65%35.06M | 411.54%33.03M | 630.94%39.74M | --32.43M | --8.01M | --6.46M | --5.44M |
Notes payable and accounts payable | 36.25%403.59M | 18.00%408.68M | 31.26%389.22M | 28.87%312.02M | 58.25%296.2M | 63.08%346.35M | 56.82%296.52M | 18.51%242.13M | -4.26%187.17M | -11.70%212.38M |
-Notes payable | 14.62%187.09M | 34.47%208.07M | 75.39%177.31M | 58.64%135.91M | 193.10%163.22M | 267.71%154.73M | 107.11%101.1M | 89.71%85.67M | 137.43%55.69M | 15.26%42.08M |
-Accounts payable | 62.81%216.5M | 4.70%200.61M | 8.43%211.9M | 12.56%176.1M | 1.14%132.98M | 12.51%191.61M | 39.31%195.42M | -1.70%156.45M | -23.58%131.48M | -16.53%170.3M |
Contract liabilities | 16.99%25.54M | 3.05%21.41M | -10.54%19.47M | -3.16%21.45M | 8.27%21.83M | 25.47%20.77M | 60.12%21.77M | 58.27%22.14M | 65.61%20.16M | 38.90%16.56M |
Salaries payable | 15.86%31.02M | 17.51%52.04M | -3.55%39.49M | 0.47%31.15M | 37.14%26.77M | 15.29%44.29M | 81.62%40.95M | 53.37%31M | 21.77%19.52M | 141.76%38.41M |
Taxs payable | 59.13%13.25M | 84.93%10.29M | -69.92%4.36M | -46.97%5.98M | 42.29%8.33M | 96.71%5.56M | 129.88%14.51M | 268.04%11.28M | -39.89%5.85M | -54.44%2.83M |
Other payable (including interest and dividends) | 98.57%86.6M | 62.65%97.39M | -53.30%32.98M | -42.02%36.55M | 62.77%43.61M | -16.56%59.88M | -16.49%70.62M | -17.38%63.03M | 23.76%26.79M | 195.99%71.76M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --46.92K | ---- | ---- | ---- |
-Dividend payable | -31.18%294.84K | -31.18%294.84K | -33.71%298.83K | -53.95%298.83K | -9.73%428.39K | -9.73%428.39K | -5.02%450.78K | 36.74%648.94K | --474.58K | --474.58K |
-Other payable | ---- | ---- | ---- | -41.90%36.25M | ---- | -16.61%59.45M | --70.12M | -17.72%62.38M | ---- | 194.04%71.28M |
Non current liabilities due within one year | -65.70%3.43M | -61.13%3.84M | -49.69%4.52M | -19.92%9.01M | -16.08%10M | -17.27%9.88M | --8.98M | --11.25M | --11.92M | -10.41%11.94M |
Other current liabilities | -65.96%2.02M | 20.46%2.16M | -22.90%1.57M | 154.74%5.43M | 138.56%5.93M | -67.62%1.8M | -78.73%2.03M | -71.72%2.13M | -50.52%2.49M | 71.93%5.55M |
Total current liabilities | 35.29%602.99M | 20.55%636.79M | 9.30%533.14M | 16.79%456.63M | 58.98%445.71M | 44.78%528.26M | 49.79%487.79M | 20.14%390.97M | 7.78%280.36M | 15.70%364.86M |
Current liabilities | ||||||||||
Deferred tax liabilities | -3.06%40.69M | -4.16%40.02M | 39.69%47.62M | 106.56%46.2M | 63.20%41.98M | 62.35%41.76M | 42.95%34.09M | -4.91%22.37M | 19.92%25.72M | 30.50%25.72M |
Long term deferred income | 8.60%37.92M | 15.23%39.26M | 51.85%38.75M | 36.89%36.16M | 27.83%34.92M | 20.77%34.07M | -4.65%25.52M | -2.92%26.42M | 45.52%27.32M | 46.16%28.21M |
Lease liabilities | -68.92%1.48M | -96.11%283.79K | -89.73%912.87K | -72.18%3.13M | -66.19%4.77M | -57.38%7.29M | -72.33%8.89M | -67.67%11.25M | -61.98%14.11M | -25.82%17.1M |
Total non current liabilities | -1.92%80.09M | -4.27%79.57M | 27.43%87.28M | 42.41%85.49M | 21.63%81.66M | 17.02%83.12M | -17.20%68.5M | -29.81%60.03M | -13.16%67.14M | 14.45%71.03M |
Total liabilities | 29.53%683.09M | 17.17%716.36M | 11.53%620.43M | 20.20%542.12M | 51.76%527.38M | 40.26%611.38M | 36.22%556.29M | 9.75%451M | 2.98%347.51M | 15.50%435.9M |
Shareholders equity | ||||||||||
Paid-in capital | -0.17%171.01M | -0.17%171.01M | -0.19%171.01M | -0.33%171.01M | -0.08%171.3M | -0.08%171.3M | -0.06%171.33M | 0.08%171.57M | 60.72%171.43M | 60.72%171.43M |
Capital reserve funds | -1.15%1.89B | -0.86%1.89B | -0.81%1.89B | -1.32%1.89B | 0.31%1.92B | -0.14%1.91B | 0.07%1.91B | 0.58%1.92B | -2.12%1.91B | -1.91%1.91B |
Surplus reserve funds | 4.25%85.5M | 4.25%85.5M | 20.00%82.02M | 20.00%82.02M | 20.00%82.02M | 20.00%82.02M | 28.15%68.35M | 28.15%68.35M | 28.15%68.35M | 28.15%68.35M |
Retained profit | 21.52%986.51M | 18.83%931.13M | 17.82%882.83M | 17.93%827.4M | 15.40%811.82M | 15.09%783.58M | 10.31%749.29M | 10.16%701.6M | 0.44%703.51M | 3.95%680.81M |
Less:Treasury stock | -47.81%7.78M | -47.81%7.78M | -49.12%7.96M | -61.77%7.96M | -9.68%14.91M | -9.68%14.91M | -5.28%15.64M | 26.03%20.81M | --16.51M | --16.51M |
Other composite income | -2.44%12.62M | -6.35%13.21M | -13.40%12.45M | -8.31%13.09M | 12.11%12.94M | 51.62%14.11M | 94.12%14.37M | 97.64%14.28M | 75.80%11.54M | 39.07%9.3M |
Shareholders equity without minority interests | 5.46%3.14B | 4.77%3.09B | 4.73%3.04B | 4.38%2.98B | 4.59%2.98B | 4.25%2.95B | 3.36%2.9B | 3.39%2.86B | 1.06%2.85B | 1.97%2.83B |
Total shareholder equity | 5.46%3.14B | 4.77%3.09B | 4.73%3.04B | 4.38%2.98B | 4.59%2.98B | 4.25%2.95B | 3.36%2.9B | 3.39%2.86B | 1.06%2.85B | 1.97%2.83B |
Total liabilityies and equity | 9.08%3.83B | 6.90%3.8B | 5.83%3.66B | 6.54%3.52B | 9.72%3.51B | 9.06%3.56B | 7.54%3.45B | 4.22%3.31B | 1.27%3.2B | 3.59%3.26B |
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) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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