(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 | 13.42%366.01M | 214.54%453.44M | 15.62%312.45M | -45.01%448.66M | -46.67%322.7M | -81.26%144.16M | -82.12%270.25M | -57.62%815.85M | 280.99%605.08M | 30.16%769.2M |
Transactional financial assets | --7.61M | --9.91M | --27.61M | ---- | ---- | ---- | --0 | ---- | ---- | --16.36M |
Notes receivable and accounts receivable | 79.29%1.1B | 70.23%787.1M | -8.62%814.4M | -9.73%728.79M | -19.68%611.5M | -21.97%462.38M | 28.72%891.2M | 422.12%807.31M | 459.60%761.34M | 168.45%592.58M |
-Notes receivable | -5.22%145.67M | -12.84%165.9M | 7.16%167.18M | -2.82%127.26M | 13.09%153.7M | 10.39%190.35M | 1,454.46%156.01M | 57.46%130.96M | 87.23%135.9M | 18.70%172.43M |
-Accounts receivable | 107.66%950.69M | 128.36%621.19M | -11.97%647.22M | -11.06%601.53M | -26.80%457.8M | -35.25%272.03M | 7.75%735.19M | 846.57%676.36M | 885.47%625.43M | 456.67%420.15M |
Other receivables (including interest and dividends) | -8.61%37.93M | -15.09%37.45M | -13.50%38.34M | -2.63%43.8M | 19.17%41.5M | 66.39%44.11M | 63.10%44.33M | 1,171.29%44.99M | 565.48%34.83M | 164.53%26.51M |
-Other receivable | ---- | ---- | ---- | -2.63%43.8M | ---- | 66.39%44.11M | ---- | 1,171.29%44.99M | ---- | 559.26%26.51M |
Advance payment | 317.02%547.42M | -81.72%153.22M | 211.29%582.32M | -74.10%91.04M | -26.43%131.27M | 74.12%837.94M | -55.69%187.07M | 6,013.73%351.46M | 3,133.57%178.43M | 27,848.40%481.23M |
Inventories | -15.18%1.68B | 15.03%1.44B | -37.95%1.92B | 123.33%2.76B | 84.80%1.98B | 86.47%1.25B | 517.58%3.09B | 2,705.91%1.24B | 2,178.83%1.07B | 1,239.97%669.44M |
Receivable financing | --47.14M | 58,537.82%23.69M | --61.65M | --2.59M | ---- | -99.98%40.4K | --0 | ---- | --19.08M | --231.38M |
Other current assets | 225.26%4.71M | 148.54%4.51M | 58.72%3.13M | -18.98%2.55M | -78.69%1.45M | -70.80%1.81M | -80.98%1.97M | -35.33%3.15M | 19.29%6.79M | -11.68%6.21M |
Total current assets | 22.55%3.79B | 6.08%2.91B | -16.22%3.76B | 25.19%4.08B | 15.43%3.09B | -1.94%2.74B | 33.41%4.48B | 52.51%3.26B | 199.02%2.68B | 217.22%2.79B |
Non Current assets | ||||||||||
Other equity investment | --38M | --38M | --38M | --38M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -20.62%332.84M | 32.04%387.23M | 86.63%400.49M | 81.93%433.22M | 30.38%419.31M | -11.67%293.27M | -11.59%214.59M | -1.89%238.13M | -35.77%321.61M | -25.00%332.02M |
Investment real estate | -3.42%1.22M | -3.39%1.23M | -3.36%1.24M | -3.33%1.25M | -3.31%1.26M | -3.28%1.27M | -3.25%1.28M | -3.23%1.29M | -3.21%1.3M | -3.17%1.31M |
Fixed assets | ---- | ---- | ---- | -10.96%80.39M | ---- | -9.42%85.48M | ---- | -29.75%90.29M | ---- | -28.49%94.36M |
Intangible assets | 3.50%12.73M | 3.13%12.9M | 13.87%12.52M | 12.34%12.48M | 13.02%12.3M | 13.84%12.51M | -7.12%11M | -20.95%11.11M | -23.60%10.88M | -23.95%10.99M |
Goodwill | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | --1.09B | --1.09B | --1.09B |
Long deferred expense | 6.40%4.88M | 7.04%5.2M | -20.91%4.06M | -20.36%4.31M | -19.91%4.58M | -19.21%4.86M | 28.34%5.13M | 1,404.95%5.41M | 1,393.24%5.72M | 4,930.11%6.01M |
Deferred tax assets | -12.69%19.05M | -28.42%20.21M | 15.02%19.37M | 19.00%18.79M | 78.42%21.82M | 122.88%28.24M | 651.73%16.84M | 661.03%15.79M | 560.69%12.23M | 396.12%12.67M |
Usufruct assets | -28.14%6.46M | -22.58%7.64M | -32.90%7.22M | -30.40%8.1M | -32.47%8.99M | -26.39%9.87M | -19.57%10.75M | --11.64M | --13.31M | 4,563.59%13.41M |
Other non current assets | -11.37%396.46K | 305.36%2.02M | -71.74%201.2K | -50.28%470.8K | -43.12%447.3K | -52.89%497.1K | -68.14%711.85K | -92.06%946.99K | -96.71%786.39K | -95.43%1.06M |
Total non current assets | -3.80%1.58B | 7.48%1.64B | 14.79%1.65B | 15.19%1.69B | 6.00%1.64B | -2.30%1.53B | -3.55%1.44B | 264.57%1.46B | 130.34%1.55B | 153.13%1.56B |
Total assets | 13.41%5.37B | 6.58%4.55B | -8.69%5.41B | 22.09%5.77B | 11.97%4.73B | -2.07%4.26B | 22.05%5.92B | 86.06%4.73B | 169.58%4.23B | 190.81%4.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 154.44%1.24B | -44.37%443.1M | 5.15%1.22B | 2.91%1.34B | -62.29%488.07M | 22.97%796.46M | 233.13%1.16B | --1.3B | --1.29B | --647.7M |
Notes payable and accounts payable | 56.24%630.49M | 448.23%477.83M | -64.00%395.31M | 107.52%859.96M | 77.64%403.54M | -82.70%87.16M | -15.74%1.1B | 257.15%414.39M | 95.19%227.17M | 388.84%503.93M |
-Notes payable | 2,888.66%543.88M | 1,382.52%47.82M | 107.01%308.92M | -94.90%18.2M | -74.93%18.2M | -99.26%3.23M | -87.99%149.23M | 480.01%356.87M | 18.71%72.58M | 657.81%432.95M |
-Accounts payable | -77.52%86.61M | 412.32%430.01M | -90.89%86.4M | 1,363.44%841.76M | 149.27%385.34M | 18.25%83.93M | 1,459.44%948.85M | 5.54%57.52M | 179.85%154.59M | 54.45%70.98M |
Contract liabilities | -99.47%1.67M | -71.82%78.8M | -51.31%372.47M | -48.66%66.15M | 3,457.24%314.04M | -49.34%279.67M | 42.97%765.05M | --128.84M | --8.83M | --552M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- |
Salaries payable | 138.15%13.87M | 46.67%24.45M | 2.44%8.79M | 7.58%5.87M | -13.01%5.82M | 4.18%16.67M | 54.03%8.58M | -21.57%5.45M | 18.74%6.69M | 80.32%16M |
Taxs payable | -94.98%4.32M | -90.10%11.23M | -64.63%32.56M | -26.25%67.47M | 31.37%86.09M | 108.34%113.42M | 57.81%92.05M | 412.86%91.49M | 3,361.19%65.53M | 893.36%54.44M |
Other payable (including interest and dividends) | -6.51%2.6M | -12.95%3.67M | 15.28%2.5M | -44.00%750.07K | 34.66%2.79M | -35.85%4.22M | -98.09%2.17M | -6.58%1.34M | -10.24%2.07M | 219.81%6.57M |
-Other payable | ---- | ---- | ---- | -44.00%750.07K | ---- | -35.85%4.22M | ---- | -6.58%1.34M | ---- | 219.81%6.57M |
Non current liabilities due within one year | 95.40%196.52M | 95.62%196.57M | 95.69%195.95M | 96.07%196.16M | 90.37%100.57M | 93.77%100.48M | 95.21%100.14M | --100.05M | --52.83M | --51.86M |
Other current liabilities | ---- | -56.60%30.15M | -14.90%47.61M | 35.76%61.45M | --73.91M | 1,781,490.82%69.46M | --55.94M | --45.26M | ---- | --3.9K |
Total current liabilities | 41.80%2.09B | -13.75%1.27B | -30.71%2.27B | 24.39%2.59B | -11.02%1.47B | -19.92%1.47B | 35.80%3.28B | 1,366.08%2.09B | 1,213.18%1.66B | 1,433.50%1.83B |
Current liabilities | ||||||||||
Long term loan | -32.69%549.27M | -32.69%549.27M | -32.69%549.28M | -32.69%549.28M | -10.53%815.99M | -10.53%815.99M | -10.53%816M | -15.00%816M | --912M | --912M |
Deferred tax liabilities | -25.71%30.12M | 108.52%43.78M | 2,746.09%45.33M | 654.25%53.52M | 524.43%40.54M | 155.51%21M | -72.99%1.59M | 20.40%7.1M | -68.30%6.49M | 39.45%8.22M |
Long term deferred income | -11.64%10.45M | -11.34%10.8M | -11.26%11.14M | -10.98%11.49M | -10.74%11.83M | -10.47%12.18M | -10.89%12.55M | -11.40%12.9M | -11.98%13.25M | -11.00%13.6M |
Lease liabilities | -38.13%3.9M | -29.79%5.06M | -35.44%5.17M | -34.55%5.94M | -35.82%6.3M | -31.91%7.21M | -28.88%8M | --9.07M | --9.82M | --10.59M |
Total non current liabilities | -32.12%593.73M | -28.90%608.91M | -27.11%610.92M | -26.61%620.22M | -7.11%874.66M | -9.32%856.37M | -11.14%838.15M | -13.81%845.07M | 2,549.59%941.56M | 4,360.12%944.4M |
Total liabilities | 14.28%2.69B | -19.33%1.87B | -29.98%2.88B | 9.69%3.21B | -9.60%2.35B | -16.31%2.32B | 22.62%4.12B | 161.03%2.93B | 1,506.78%2.6B | 1,874.03%2.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%457.57M | 8.94%457.57M | 8.94%457.57M | 8.94%457.57M | 8.94%457.57M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M |
Capital reserve funds | 0.00%549.91M | 157.12%549.91M | 157.12%549.91M | 157.12%549.91M | 157.12%549.91M | 0.00%213.87M | 0.00%213.87M | 0.00%213.87M | -0.25%213.87M | -0.25%213.87M |
Surplus reserve funds | 0.58%82.94M | 0.58%82.94M | 0.78%82.46M | 0.78%82.46M | 0.78%82.46M | 0.79%82.46M | 30.22%81.82M | 30.22%81.82M | 30.22%81.82M | 30.22%81.82M |
Retained profit | 20.25%1.44B | 28.22%1.42B | 32.61%1.26B | 27.81%1.29B | 33.32%1.19B | 31.89%1.11B | 22.48%951.81M | 44.18%1.01B | 30.45%896.28M | 32.11%841.36M |
Other composite income | 61.56%117.14M | 28.05%114.36M | 14.23%129.04M | 164.05%137.61M | 2,032.14%72.5M | --89.32M | --112.96M | --52.11M | ---3.75M | ---- |
Shareholders equity without minority interests | 12.18%2.64B | 37.19%2.63B | 39.36%2.48B | 41.69%2.51B | 46.58%2.36B | 23.01%1.92B | 20.80%1.78B | 27.21%1.77B | 16.18%1.61B | 16.71%1.56B |
Minority interests | 45.48%39.62M | 69.07%43.15M | 74.32%44.38M | 98.59%41.27M | 32.24%27.23M | 22.54%25.52M | 18.68%25.46M | -7.48%20.78M | -7.49%20.59M | -8.15%20.82M |
Total shareholder equity | 12.56%2.68B | 37.61%2.67B | 39.85%2.53B | 42.35%2.55B | 46.40%2.38B | 23.01%1.94B | 20.77%1.81B | 26.66%1.79B | 15.80%1.63B | 16.30%1.58B |
Total liabilityies and equity | 13.41%5.37B | 6.58%4.55B | -8.69%5.41B | 22.09%5.77B | 11.97%4.73B | -2.07%4.26B | 22.05%5.92B | 86.06%4.73B | 169.58%4.23B | 190.81%4.35B |
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