(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 | -2.36%917.29M | 16.05%855.88M | 17.01%711.83M | 23.38%619.54M | 100.91%939.48M | 173.93%737.49M | 73.70%608.36M | 58.77%502.15M | -37.30%467.62M | -64.54%269.22M |
Transactional financial assets | 64.29%236.58M | 3.29%311.04M | 26.52%457M | 33.47%474.83M | -57.57%144M | -35.14%301.13M | 2.61%361.21M | -11.51%355.75M | --339.36M | --464.26M |
Notes receivable and accounts receivable | 51.25%327.48M | 25.01%299.13M | 32.82%337.97M | -4.95%299.54M | -31.68%216.52M | -42.20%239.29M | -19.14%254.45M | -3.06%315.13M | -2.92%316.9M | 28.29%413.97M |
-Notes receivable | 37.66%49.27M | 15.13%42.45M | -25.41%38.25M | -45.11%44.06M | -56.75%35.79M | -48.48%36.87M | 425.06%51.28M | 461.92%80.26M | 445.73%82.74M | 182.78%71.57M |
-Accounts receivable | 53.94%278.21M | 26.81%256.68M | 47.52%299.71M | 8.78%255.49M | -22.82%180.73M | -40.88%202.41M | -33.37%203.17M | -24.43%234.87M | -24.77%234.16M | 15.14%342.4M |
Other receivables (including interest and dividends) | 149.43%9.57M | 11.22%3.7M | 148.54%6.39M | 63.94%5.35M | 97.54%3.84M | -2.94%3.33M | -63.62%2.57M | -65.05%3.26M | 17.93%1.94M | 42.86%3.43M |
-Other receivable | ---- | ---- | ---- | 63.94%5.35M | ---- | -2.94%3.33M | ---- | -65.05%3.26M | ---- | 42.86%3.43M |
Contractual assets | 28.29%400.88K | 5.69%353.38K | -17.82%273.25K | 15.05%273.25K | 31.57%312.49K | 40.78%334.35K | 40.00%332.5K | -3.26%237.5K | 2,868.75%237.5K | 1,483.33%237.5K |
Advance payment | -73.78%3.65M | -39.21%4.08M | -37.56%5.3M | 11.16%5.5M | 59.11%13.92M | -4.25%6.71M | -26.07%8.49M | -22.56%4.95M | -13.07%8.75M | 103.60%7M |
Inventories | 11.58%229.99M | -19.56%176.68M | -19.85%194.01M | -38.19%185.74M | -37.73%206.12M | -42.06%219.64M | -42.34%242.04M | -19.21%300.5M | 12.12%331.04M | 72.64%379.09M |
Receivable financing | 41.14%86.91M | 49.10%103.2M | 9.59%79.87M | -8.30%74.38M | -41.23%61.58M | 45.07%69.21M | -38.96%72.87M | -18.15%81.12M | 85.94%104.78M | 53.56%47.71M |
Other current assets | 115.81%12.3M | 315.46%16.33M | 31.24%3.32M | 130.18%5.74M | -6.55%5.7M | 41.14%3.93M | 272.70%2.53M | 64.38%2.5M | 4.32%6.1M | -85.50%2.79M |
Total current assets | 14.62%1.82B | 11.97%1.77B | 15.66%1.8B | 6.73%1.67B | 0.93%1.59B | -0.42%1.58B | -1.44%1.55B | 2.20%1.57B | 9.39%1.58B | 16.95%1.59B |
Non Current assets | ||||||||||
Other equity investment | --5.13M | --5.12M | --5.16M | --2.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 0.64%66.51M | ---- | 3.73%69.88M | ---- | 21.39%66.09M | ---- | 32.61%67.36M |
Constru in process | ---- | ---- | ---- | 8,547.59%50.86M | ---- | --31.64M | ---- | -69.63%588.12K | ---- | ---- |
Intangible assets | -3.85%58.76M | -4.12%59.2M | -4.37%59.81M | -4.24%60.51M | 2,018.71%61.12M | 1,964.33%61.75M | 2,044.64%62.55M | 2,098.95%63.19M | 187.91%2.88M | 172.24%2.99M |
Long deferred expense | 91.75%2.24M | 6.97%2.57M | 3.68%2.48M | 8.74%2.72M | -46.63%1.17M | -20.44%2.4M | -11.35%2.39M | -11.58%2.5M | 6.83%2.19M | 8.24%3.02M |
Deferred tax assets | 8.28%15.24M | 26.68%16.3M | 51.61%15.36M | 38.23%15.76M | 69.56%14.08M | 77.25%12.87M | 48.36%10.13M | 103.46%11.4M | 34.56%8.3M | 13.77%7.26M |
Usufruct assets | 21.53%44.48M | 24.40%49.53M | 180.32%32.9M | 372.97%37.33M | 272.54%36.6M | 238.13%39.82M | -6.60%11.74M | -45.69%7.89M | -40.44%9.83M | -45.64%11.78M |
Other non current assets | 608.15%2.65M | 136.17%1.5M | 209.40%3.83M | -74.58%1.42M | -90.00%373.88K | -85.58%635.38K | -76.50%1.24M | 168.94%5.6M | -61.21%3.74M | -24.52%4.41M |
Total non current assets | 112.90%465.13M | 98.86%435.47M | 84.17%306.04M | 51.29%237.92M | 132.28%218.47M | 126.19%218.98M | 80.74%166.17M | 86.55%157.26M | 8.64%94.06M | 9.31%96.81M |
Total assets | 26.49%2.29B | 22.55%2.21B | 22.28%2.1B | 10.79%1.91B | 8.33%1.81B | 6.86%1.8B | 3.09%1.72B | 6.60%1.72B | 9.35%1.67B | 16.48%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --4.55M | --9.66M | --14.04M |
Notes payable and accounts payable | 138.88%505.63M | 96.42%454.58M | 99.47%411.92M | -2.32%267.76M | -21.01%211.67M | -27.30%231.44M | -46.72%206.51M | -33.41%274.12M | -27.59%267.96M | -1.64%318.35M |
-Notes payable | 170.68%230.09M | 101.16%227.06M | 70.32%194.16M | 6.43%111.68M | -21.97%85.01M | -8.42%112.88M | -45.45%114M | -49.93%104.93M | -31.43%108.93M | 3.73%123.26M |
-Accounts payable | 117.53%275.54M | 91.91%227.52M | 135.39%217.75M | -7.75%156.08M | -20.35%126.66M | -39.23%118.56M | -48.19%92.51M | -16.26%169.19M | -24.70%159.03M | -4.76%195.1M |
Contract liabilities | -64.52%15.93M | -39.51%16.81M | 12.02%41.02M | 37.82%37.85M | 151.17%44.89M | 20.30%27.79M | 68.33%36.62M | 160.34%27.47M | 140.05%17.87M | 309.22%23.11M |
Salaries payable | 29.34%18.98M | 57.90%31.76M | 21.33%22.97M | -1.55%23.34M | 2.46%14.67M | -20.86%20.11M | -2.98%18.93M | -7.76%23.71M | -21.44%14.32M | 17.25%25.42M |
Taxs payable | -72.43%2.46M | 17.01%11.34M | -27.74%10.59M | -21.67%16.84M | -25.73%8.94M | -23.04%9.69M | 45.39%14.66M | 337.54%21.5M | 38.62%12.04M | 19.21%12.59M |
Other payable (including interest and dividends) | 38.16%57.52M | -20.45%39.11M | -13.13%30.55M | -36.09%30.15M | -7.19%41.63M | 34.16%49.16M | -4.35%35.17M | 11.94%47.18M | 566.84%44.86M | 111.94%36.65M |
-Other payable | ---- | ---- | ---- | -36.09%30.15M | ---- | 34.16%49.16M | ---- | 11.94%47.18M | ---- | 111.94%36.65M |
Non current liabilities due within one year | -6.34%12.26M | 16.48%15.26M | 146.64%15.31M | 105.04%15.06M | 79.02%13.09M | 43.66%13.1M | --6.21M | --7.35M | --7.31M | -2.06%9.12M |
Other current liabilities | -81.43%2.07M | -71.30%1.98M | 395.26%5.79M | 913.80%13.75M | 935.17%11.12M | 902.00%6.91M | 65.56%1.17M | 1,919.21%1.36M | 8,432.26%1.07M | 324.40%689.25K |
Total current liabilities | 77.69%614.85M | 59.36%570.84M | 63.44%538.16M | -0.61%404.76M | -7.75%346.03M | -18.58%358.2M | -30.88%329.26M | -17.73%407.22M | -8.77%375.11M | 13.30%439.95M |
Current liabilities | ||||||||||
Deferred tax liabilities | -3.68%10.01M | -3.03%9.83M | 36.36%10.17M | 49.53%10.23M | 50.50%10.4M | 46.84%10.14M | 6.03%7.46M | 15.51%6.84M | 37.47%6.91M | 27.74%6.9M |
Long term deferred income | 13.94%5.15M | 9.71%5.44M | 24.45%4.95M | 18.59%5.19M | -1.06%4.52M | 4.15%4.96M | 169.53%3.98M | 157.57%4.37M | -0.18%4.57M | -2.75%4.76M |
Lease liabilities | 39.30%34.64M | 32.71%36.47M | 225.04%19.52M | 2,192.44%23.94M | 712.18%24.87M | 749.57%27.48M | -53.93%6.01M | -92.97%1.04M | -81.58%3.06M | -73.81%3.23M |
Total non current liabilities | 25.19%49.81M | 21.52%51.75M | 98.60%34.65M | 220.95%39.36M | 173.67%39.79M | 185.75%42.58M | -19.04%17.45M | -45.42%12.26M | -44.57%14.54M | -34.22%14.9M |
Total liabilities | 72.27%664.66M | 55.34%622.59M | 65.21%572.81M | 5.87%444.11M | -0.98%385.81M | -11.89%400.78M | -30.37%346.71M | -18.94%419.49M | -10.92%389.64M | 10.68%454.85M |
Shareholders equity | ||||||||||
Paid-in capital | 0.31%111.78M | -0.58%110.84M | -0.58%110.84M | -0.51%110.83M | -0.01%111.43M | 0.44%111.49M | 0.44%111.49M | 0.36%111.4M | 1.68%111.44M | 1.28%111M |
Capital reserve funds | 1.74%717.15M | -0.71%698.9M | -2.38%697.18M | -1.50%695.08M | 1.23%704.89M | 3.77%703.89M | 6.66%714.18M | 6.79%705.68M | 9.86%696.34M | 7.01%678.3M |
Surplus reserve funds | 7.99%136.73M | 7.99%136.73M | 25.60%126.62M | 25.60%126.62M | 25.60%126.62M | 25.60%126.62M | 43.34%100.82M | 43.34%100.82M | 43.34%100.82M | 43.34%100.82M |
Retained profit | 35.96%686.36M | 34.16%646.63M | 28.53%603.69M | 27.96%541.21M | 22.17%504.82M | 30.02%481.99M | 34.27%469.67M | 46.91%422.95M | 48.91%413.2M | 65.51%370.69M |
Less:Treasury stock | 22.22%29.32M | -54.61%11.71M | -54.61%11.71M | -68.19%11.71M | -36.23%23.99M | -8.93%25.81M | -8.93%25.81M | 29.96%36.83M | --37.61M | --28.34M |
Other composite income | 451.17%1.94M | 73.86%1.88M | 30.94%2.57M | 519.38%2.69M | 111.57%351.59K | 138.55%1.08M | 171.17%1.96M | 77.92%-640.69K | -319.21%-3.04M | -9.79%-2.81M |
Shareholders equity without minority interests | 14.08%1.62B | 13.15%1.58B | 11.43%1.53B | 12.38%1.46B | 11.16%1.42B | 13.79%1.4B | 17.33%1.37B | 18.62%1.3B | 17.48%1.28B | 18.78%1.23B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total shareholder equity | 14.08%1.62B | 13.15%1.58B | 11.43%1.53B | 12.38%1.46B | 11.16%1.42B | 13.79%1.4B | 17.33%1.37B | 18.62%1.3B | 17.48%1.28B | 18.78%1.23B |
Total liabilityies and equity | 26.49%2.29B | 22.55%2.21B | 22.28%2.1B | 10.79%1.91B | 8.33%1.81B | 6.86%1.8B | 3.09%1.72B | 6.60%1.72B | 9.35%1.67B | 16.48%1.68B |
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 | -- | Dahua 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