(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 | -37.68%116.45M | -33.55%136.76M | -38.09%105.92M | 8.76%176.26M | 16.66%186.85M | 25.06%205.82M | 7.06%171.09M | -4.91%162.06M | -32.17%160.16M | -10.65%164.58M |
Notes receivable and accounts receivable | 14.68%1.42B | 15.92%1.54B | 7.38%1.44B | 6.82%1.34B | -1.93%1.24B | 5.28%1.33B | 8.61%1.34B | 4.27%1.26B | 20.27%1.26B | 3.31%1.26B |
-Notes receivable | 23.33%104.52M | 75.44%132.03M | -2.87%109.89M | 3.95%98.96M | -29.49%84.74M | -30.13%75.26M | -12.02%113.14M | -37.67%95.2M | 10.99%120.18M | -36.82%107.7M |
-Accounts receivable | 14.05%1.32B | 12.34%1.41B | 8.33%1.33B | 7.06%1.24B | 0.96%1.15B | 8.59%1.25B | 11.01%1.23B | 10.35%1.16B | 21.33%1.14B | 9.83%1.15B |
Other receivables (including interest and dividends) | -11.76%14.22M | -23.09%12.27M | 0.94%15.21M | -10.01%13.43M | 15.67%16.12M | 10.75%15.96M | -17.44%15.07M | -26.62%14.92M | -38.56%13.94M | -19.32%14.41M |
-Other receivable | ---- | ---- | ---- | -10.01%13.43M | ---- | 10.75%15.96M | ---- | -26.62%14.92M | ---- | -19.32%14.41M |
Contractual assets | 10.76%119.85M | 15.45%134.19M | 22.68%134.71M | 26.79%115.59M | 19.84%108.21M | 23.31%116.23M | 15.97%109.81M | 0.97%91.17M | 5.05%90.3M | 85.10%94.26M |
Advance payment | 19.99%28.92M | 21.72%25.78M | 23.29%24.7M | -4.46%30.17M | -28.93%24.1M | 20.29%21.18M | -1.08%20.03M | 23.25%31.58M | 81.07%33.91M | 17.78%17.61M |
Inventories | 18.98%484.81M | 3.76%488.17M | 0.73%440.62M | -1.13%398.13M | -8.36%407.47M | -6.74%470.47M | 9.98%437.44M | 4.51%402.66M | 11.60%444.66M | 22.03%504.47M |
Receivable financing | 23.12%166.52M | -2.56%140.71M | -5.36%98.61M | -29.74%109.57M | 31.11%135.24M | 23.08%144.42M | -25.59%104.19M | 15.96%155.94M | -32.35%103.15M | -17.65%117.34M |
Other current assets | 350.99%22.52M | 319.13%24.12M | 860.54%21.36M | 253.74%17.04M | 347.13%4.99M | 7.56%5.75M | 109.80%2.22M | 678.03%4.82M | 433.11%1.12M | 2.04%5.35M |
Total current assets | 11.89%2.38B | 8.38%2.5B | 3.65%2.28B | 3.90%2.2B | 0.54%2.12B | 5.89%2.31B | 6.50%2.2B | 4.31%2.12B | 7.41%2.11B | 6.31%2.18B |
Non Current assets | ||||||||||
Other equity investment | 0.00%73.3K | 0.00%73.3K | 0.00%73.3K | 0.00%73.3K | -93.17%73.3K | -93.17%73.3K | -93.17%73.3K | -93.17%73.3K | 0.00%1.07M | 0.00%1.07M |
Long-term equity investment | -0.02%7.1M | -6.37%7.1M | -7.69%7.1M | -10.58%7.11M | -13.02%7.1M | -34.00%7.59M | -31.00%7.7M | -30.14%7.95M | -29.24%8.17M | -1.58%11.49M |
Fixed assets | ---- | ---- | ---- | 21.27%697.53M | ---- | 7.19%634.03M | ---- | -5.58%575.18M | ---- | -5.32%591.48M |
Constru in process | ---- | ---- | ---- | -48.81%50.74M | ---- | 24.95%70.31M | ---- | 153.28%99.12M | ---- | 95.04%56.27M |
Intangible assets | -1.68%95.26M | -1.52%95.64M | 0.37%96.23M | -0.83%96.11M | -1.06%96.88M | 18.75%97.12M | 15.28%95.87M | 14.56%96.92M | 15.53%97.92M | -5.81%81.78M |
Goodwill | -1.69%164.81M | -1.69%164.81M | -2.13%167.64M | -2.13%167.64M | -2.13%167.64M | -2.13%167.64M | -2.44%171.28M | -2.44%171.28M | -2.44%171.28M | -2.44%171.28M |
Long deferred expense | ---- | ---- | ---- | -98.77%1.25K | -96.27%4.98K | -77.59%37.12K | -64.99%69.26K | -55.90%101.39K | -49.05%133.53K | -43.69%165.66K |
Deferred tax assets | 25.57%32.33M | 26.10%32.74M | 21.13%30.81M | 19.53%27.89M | 17.99%25.75M | 13.95%25.97M | 26.96%25.43M | 31.05%23.33M | 31.59%21.82M | 29.87%22.79M |
Usufruct assets | -29.72%5.04M | -28.51%5.64M | -32.46%5.16M | -19.04%6.45M | -17.02%7.17M | -14.39%7.88M | --7.64M | --7.97M | --8.64M | 5.01%9.21M |
Other non current assets | -31.05%17.12M | 61.10%23.39M | 1,444.08%37.24M | 2,299.75%37.35M | 1,845.11%24.83M | -6.75%14.52M | --2.41M | --1.56M | --1.28M | 2,300.09%15.57M |
Total non current assets | 6.11%1.1B | 7.28%1.1B | 10.52%1.1B | 10.92%1.09B | 7.10%1.04B | 6.66%1.03B | 5.55%997.38M | 4.74%983.47M | 3.43%968.05M | 0.54%961.11M |
Total assets | 9.99%3.48B | 8.04%3.6B | 5.79%3.38B | 6.13%3.29B | 2.60%3.16B | 6.13%3.33B | 6.20%3.2B | 4.44%3.1B | 6.13%3.08B | 4.47%3.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.48%264.73M | -7.85%254.23M | -3.33%284.48M | -0.00%284.26M | 17.09%274.27M | 15.25%275.89M | 31.23%294.28M | 32.72%284.27M | 11.21%234.24M | -13.20%239.39M |
Notes payable and accounts payable | 29.57%727.66M | 14.41%843.83M | 7.89%713.43M | 6.73%648.61M | -10.16%561.58M | 5.07%737.54M | 8.25%661.27M | -3.41%607.72M | 3.38%625.09M | 4.51%701.92M |
-Notes payable | -15.02%98.32M | -15.41%124.61M | -32.83%106.47M | 21.01%123.78M | 2.60%115.71M | 28.08%147.3M | 25.29%158.5M | -32.91%102.29M | -2.92%112.78M | -10.09%115.01M |
-Accounts payable | 41.15%629.33M | 21.85%719.23M | 20.72%606.96M | 3.84%524.83M | -12.97%445.87M | 0.57%590.24M | 3.80%502.77M | 6.02%505.43M | 4.87%512.31M | 7.95%586.91M |
Contract liabilities | -28.74%13.88M | 20.22%25.65M | 45.10%22.81M | 37.58%22.87M | 24.79%19.47M | 27.96%21.33M | -5.16%15.72M | 103.81%16.62M | 37.28%15.6M | 85.82%16.67M |
Salaries payable | 10.53%28.45M | 14.41%52.2M | 4.89%40.22M | 0.27%33.16M | -3.79%25.74M | 3.53%45.62M | -9.14%38.34M | -4.81%33.07M | -2.99%26.76M | 1.79%44.06M |
Taxs payable | 15.91%20.38M | 74.83%26.32M | 43.34%22.67M | 16.14%19.76M | 8.65%17.58M | 27.59%15.06M | -9.59%15.82M | -25.49%17.02M | -6.25%16.18M | -31.78%11.8M |
Other payable (including interest and dividends) | 1,402.71%3.26M | 67.92%3.04M | -22.67%756.27K | -39.81%673.67K | -76.81%216.81K | 12.14%1.81M | 18.11%977.92K | -20.26%1.12M | -75.65%934.99K | -53.24%1.61M |
-Other payable | ---- | ---- | ---- | -39.81%673.67K | ---- | 12.14%1.81M | ---- | 71.12%1.12M | ---- | -40.27%1.61M |
Non current liabilities due within one year | 680.29%56.87M | 564.94%49.3M | 658.23%24.78M | 899.49%24.85M | -45.19%7.29M | -44.04%7.41M | --3.27M | --2.49M | --13.3M | 484.97%13.25M |
Other current liabilities | 24.33%21.86M | 63.67%39.21M | 291.82%21.8M | 234.21%19.14M | 185.40%17.58M | 172.81%23.96M | 158.16%5.56M | 440.06%5.73M | 316.88%6.16M | 819.27%8.78M |
Total current liabilities | 23.10%1.14B | 14.63%1.29B | 9.25%1.13B | 8.81%1.05B | -1.55%923.74M | 8.78%1.13B | 13.22%1.04B | 6.19%968.02M | 7.01%938.27M | 1.35%1.04B |
Current liabilities | ||||||||||
Long term loan | -39.51%40.03M | -27.46%48M | -15.07%33.79M | 32.73%52.81M | 49.87%66.17M | 49.89%66.17M | -27.43%39.78M | -27.43%39.78M | -19.34%44.15M | -19.47%44.15M |
Estimate liabilities | --24.56M | --25.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | 14.90%6.86M | 9.63%6.74M | 10.76%7.01M | -9.04%5.92M | -11.25%5.97M | -11.07%6.15M | -10.92%6.33M | -10.83%6.51M |
Long term deferred income | -76.94%5.59M | -78.00%5.53M | -13.91%22.42M | -13.45%23.33M | -13.02%24.23M | -12.62%25.14M | -12.24%26.05M | 6.07%26.95M | 6.37%27.86M | 6.66%28.77M |
Lease liabilities | -55.41%1.86M | -42.60%2.52M | -50.35%1.77M | -24.99%3.26M | -27.43%4.17M | -26.98%4.39M | --3.56M | --4.34M | --5.75M | -0.42%6.01M |
Total non current liabilities | -29.09%72.03M | -19.71%81.59M | -13.96%64.84M | 11.53%86.13M | 20.81%101.58M | 18.94%101.62M | -17.40%75.35M | -11.38%77.23M | -4.48%84.09M | -10.19%85.44M |
Total liabilities | 17.93%1.21B | 11.80%1.38B | 7.67%1.2B | 9.01%1.14B | 0.29%1.03B | 9.56%1.23B | 10.44%1.11B | 4.66%1.05B | 5.96%1.02B | 0.37%1.12B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%601.23M | 0.00%601.23M | 0.00%601.23M | 0.00%601.23M | 0.00%601.23M | 0.00%601.23M | 0.00%601.23M | 0.00%601.23M | 0.00%601.23M | 0.00%601.23M |
Capital reserve funds | 0.00%362.54M | 0.00%362.54M | 0.00%362.54M | 0.00%362.54M | 0.00%362.54M | 0.00%362.54M | 0.00%362.54M | 0.00%362.54M | 0.00%362.54M | 0.00%362.54M |
Surplus reserve funds | 10.13%158.7M | 10.13%158.7M | 8.11%144.1M | 8.11%144.1M | 8.11%144.1M | 8.11%144.1M | 11.66%133.3M | 11.66%133.3M | 11.66%133.3M | 11.66%133.3M |
Retained profit | 11.73%1.11B | 11.35%1.07B | 9.12%1.04B | 9.05%1.01B | 7.57%989.88M | 8.76%956.98M | 8.03%954.37M | 8.67%926.53M | 12.40%920.19M | 14.52%879.89M |
Other composite income | ---1.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.23%2.23B | 5.96%2.19B | 4.77%2.15B | 4.68%2.12B | 3.99%2.1B | 4.45%2.06B | 4.31%2.05B | 4.54%2.02B | 6.07%2.02B | 6.78%1.98B |
Minority interests | 3.23%37.6M | -1.05%35.74M | 5.92%37.08M | 3.83%35.32M | -8.53%36.42M | -7.30%36.12M | -8.25%35.01M | -6.39%34.02M | 13.73%39.82M | 14.15%38.96M |
Total shareholder equity | 6.18%2.27B | 5.84%2.22B | 4.79%2.19B | 4.66%2.15B | 3.75%2.13B | 4.22%2.1B | 4.07%2.09B | 4.34%2.06B | 6.21%2.06B | 6.91%2.02B |
Total liabilityies and equity | 9.99%3.48B | 8.04%3.6B | 5.79%3.38B | 6.13%3.29B | 2.60%3.16B | 6.13%3.33B | 6.20%3.2B | 4.44%3.1B | 6.13%3.08B | 4.47%3.14B |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Jiangsu Notarized Tianye 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