(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 | -16.06%64.2M | -2.94%124.08M | -40.31%75.47M | -49.62%93.64M | -47.96%76.48M | -24.84%127.84M | 29.69%126.43M | -49.41%185.85M | -76.45%146.96M | -79.53%170.1M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --40M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 0.04%278.73M | 0.15%251.33M | -26.43%218.24M | -13.12%225.76M | 21.26%278.62M | 8.21%250.95M | 20.05%296.66M | 12.53%259.85M | 2.92%229.78M | 27.01%231.92M |
-Notes receivable | -32.89%20.76M | -58.75%19.84M | -33.47%19.83M | 177.11%23.83M | 117.44%30.93M | 70.94%48.09M | 1.89%29.81M | -74.33%8.6M | -62.99%14.22M | 40.99%28.13M |
-Accounts receivable | 4.15%257.97M | 14.11%231.49M | -25.65%198.4M | -19.63%201.94M | 14.91%247.69M | -0.45%202.86M | 22.49%266.85M | 27.26%251.25M | 16.63%215.56M | 25.30%203.78M |
Other receivables (including interest and dividends) | -12.92%3.92M | 4.84%2.96M | 138.46%4.6M | 20.29%3.36M | 127.78%4.5M | 137.56%2.83M | 96.95%1.93M | 1,471.82%2.79M | 3,448.53%1.98M | -99.52%1.19M |
-Other receivable | ---- | ---- | ---- | 20.29%3.36M | ---- | 137.56%2.83M | ---- | 1,471.82%2.79M | ---- | -99.52%1.19M |
Advance payment | 94.77%87M | -9.25%45.87M | -25.69%64.16M | -17.78%60.71M | -40.90%44.67M | 94.35%50.54M | 47.04%86.34M | 112.39%73.84M | -27.41%75.58M | 172.01%26.01M |
Inventories | 23.47%761.39M | 22.09%676.64M | 40.49%770.31M | 36.62%669.61M | 19.69%616.66M | 50.29%554.2M | 45.20%548.29M | 54.78%490.11M | 199.04%515.2M | 231.68%368.77M |
Receivable financing | 87.90%3.32M | -41.36%2.76M | -91.91%1.45M | -97.40%1.18M | -76.09%1.77M | -93.49%4.7M | -47.11%17.94M | 231.02%45.61M | -61.60%7.39M | 344.72%72.18M |
Non-current assets due within one year | --91.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -66.59%29.02M | -66.30%33.87M | -41.06%25.76M | -70.24%28.7M | -26.22%86.86M | -10.36%100.52M | -34.47%43.7M | 89.24%96.45M | 48,805.92%117.72M | 10,416.35%112.14M |
Total current assets | 10.64%1.23B | 4.21%1.14B | -0.11%1.16B | -6.20%1.08B | 1.37%1.11B | 11.13%1.09B | 31.59%1.16B | 13.79%1.15B | -4.25%1.09B | -29.70%982.3M |
Non Current assets | ||||||||||
Long term receivable account | 429.54%3.95M | 387.76%2.7M | --879.71K | --879.71K | --746.13K | --554.2K | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 45.72%1.56B | ---- | 84.73%1.57B | ---- | 120.79%1.07B | ---- | 174.16%848.37M |
Fixed assets liquidation | ---- | ---- | ---- | 1,527.34%136.25K | ---- | --106.75K | ---- | 5,202.09%8.37K | ---- | ---- |
Constru in process | ---- | ---- | ---- | -55.22%189M | ---- | -81.79%93.24M | ---- | -33.04%422.06M | ---- | 246.86%511.89M |
Intangible assets | -1.66%54.22M | -1.24%54.69M | 23.30%54.22M | 23.47%54.68M | 23.99%55.13M | 23.69%55.37M | -2.42%43.98M | 0.25%44.28M | -0.01%44.47M | 0.00%44.77M |
Long deferred expense | -36.87%751.17K | -34.17%851.07K | -63.45%983.79K | -51.89%1.09M | 228.43%1.19M | 337.80%1.29M | --2.69M | --2.26M | -98.15%362.28K | --295.3K |
Deferred tax assets | 100.99%122.81M | 105.80%112.1M | 603.15%89.64M | 626.65%76.98M | 631.55%61.1M | 807.71%54.47M | 228.94%12.75M | 466.87%10.59M | 516.47%8.35M | 252.95%6M |
Usufruct assets | 44.39%7.85M | 0.35%5.96M | 62.41%6.67M | 66.22%7.38M | 13.89%5.44M | 16.41%5.94M | --4.11M | --4.44M | --4.77M | --5.11M |
Other non current assets | 26.63%87.79M | -21.60%55.25M | -39.36%66.47M | -61.04%70.82M | -52.23%69.33M | -36.04%70.47M | -22.04%109.62M | 68.06%181.77M | -66.24%145.13M | -54.45%110.19M |
Total non current assets | 19.62%2.26B | 19.01%2.2B | 15.82%2.05B | 12.95%1.96B | 18.08%1.89B | 21.09%1.85B | 18.59%1.77B | 36.74%1.74B | 37.38%1.6B | 104.81%1.53B |
Total assets | 16.30%3.48B | 13.51%3.34B | 9.51%3.21B | 5.30%3.04B | 11.28%3B | 17.19%2.94B | 23.42%2.93B | 26.55%2.89B | 16.74%2.69B | 17.09%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 189.26%180.23M | 0.37%255.35M | -31.34%172.6M | -51.31%122.39M | -74.19%62.31M | 504.39%254.41M | 1,040.00%251.39M | 1,039.99%251.38M | 997.32%241.41M | -0.00%42.09M |
Notes payable and accounts payable | 17.58%404.24M | 101.74%474.51M | 132.85%459.61M | 185.10%393.07M | 131.74%343.8M | 37.98%235.21M | -25.46%197.38M | -16.40%137.87M | -11.63%148.35M | 254.68%170.46M |
-Notes payable | -88.26%18.53M | -27.78%32.41M | 427.76%188.31M | --171.48M | --157.83M | --44.88M | --35.68M | ---- | ---- | ---- |
-Accounts payable | 107.41%385.72M | 132.29%442.09M | 67.78%271.31M | 60.72%221.59M | 25.36%185.97M | 11.65%190.32M | -38.93%161.7M | -16.40%137.87M | -11.63%148.35M | 254.68%170.46M |
Contract liabilities | 11.67%10.71M | 23.97%8.43M | 9.44%17.19M | 43.24%15.19M | -9.47%9.59M | -44.72%6.8M | 135.90%15.71M | -6.23%10.61M | -23.38%10.59M | 36.72%12.3M |
Salaries payable | 43.02%39.7M | 59.88%37.01M | 69.01%27.77M | 65.05%24.64M | 97.80%27.76M | 66.53%23.15M | 82.89%16.43M | 133.52%14.93M | 151.18%14.03M | 226.21%13.9M |
Taxs payable | -88.58%2.88M | 232.05%14.6M | -48.36%2.73M | -49.23%2.22M | 823.64%25.23M | 26.73%4.4M | -52.03%5.28M | -65.65%4.36M | -78.99%2.73M | -73.05%3.47M |
Other payable (including interest and dividends) | 77.04%912.34M | 67.38%746.14M | 22.54%544.45M | 19.60%533.63M | 15.56%515.34M | -6.11%445.77M | -12.01%444.32M | -12.04%446.19M | -14.48%445.95M | -5.98%474.79M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147.43K | -98.80%55.48K | 8,257.96%6.88M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | ---- | ---- | 19.64%533.63M | ---- | -4.73%445.77M | ---- | -12.07%446.04M | ---- | -7.32%467.91M |
Non current liabilities due within one year | 102.69%338.44M | 101.94%307.67M | --204.63M | 15,931.01%207.19M | --166.97M | 12,367.20%152.36M | ---- | --1.29M | ---- | --1.22M |
Other current liabilities | -41.25%19.38M | -31.19%16.43M | -24.00%21.4M | -16.65%25.49M | 478.63%32.98M | -53.33%23.88M | -65.78%28.15M | -67.45%30.59M | -93.95%5.7M | -19.07%51.15M |
Total current liabilities | 61.15%1.91B | 62.32%1.86B | 51.29%1.45B | 47.55%1.32B | 36.28%1.18B | 48.94%1.15B | 6.43%958.66M | 9.60%897.22M | 3.68%868.77M | 12.41%769.39M |
Current liabilities | ||||||||||
Long term loan | -12.69%918.13M | -14.37%848.32M | -14.14%988.83M | -14.38%981.79M | 8.51%1.05B | 12.97%990.63M | 85.60%1.15B | 85.83%1.15B | 52.92%969.18M | 38.37%876.94M |
Long term account payable | ---- | ---- | ---- | 4.24%453.44M | ---- | 4.24%444.12M | ---- | 4.24%434.98M | ---- | 4.24%426.03M |
Deferred tax liabilities | 4.65%16.72M | -5.07%16.29M | 21,957.41%16.59M | 21,730.93%16.9M | 19,975.92%15.97M | 20,897.21%17.16M | -10.37%75.22K | -10.12%77.39K | -9.89%79.57K | -9.68%81.74K |
Long term deferred income | 25.24%56.21M | 37.02%55.25M | 52.14%51.3M | 28.51%44.12M | 28.46%44.88M | 13.42%40.32M | -6.75%33.72M | -6.64%34.33M | -6.53%34.94M | -6.42%35.55M |
Lease liabilities | 34.17%4.48M | -20.67%2.78M | 51.61%6.51M | 50.88%4.53M | -31.65%3.34M | -4.45%3.5M | --4.29M | --3M | --4.89M | --3.66M |
Total non current liabilities | -0.70%1.55B | -5.54%1.41B | -3.69%1.57B | -7.30%1.5B | 8.68%1.56B | 11.43%1.5B | 51.09%1.63B | 51.15%1.62B | 32.74%1.44B | 24.22%1.34B |
Total liabilities | 25.94%3.46B | 23.90%3.27B | 16.68%3.02B | 12.26%2.82B | 19.07%2.75B | 25.10%2.64B | 30.76%2.59B | 33.15%2.52B | 20.07%2.31B | 19.64%2.11B |
Shareholders equity | ||||||||||
Paid-in capital | 1.14%137.67M | 1.14%137.67M | 1.14%137.67M | 1.14%137.67M | 0.00%136.13M | 0.00%136.13M | 0.00%136.13M | 0.00%136.13M | 0.00%136.13M | 0.00%136.13M |
Capital reserve funds | 1.79%178.83M | 3.21%178.83M | 10.50%198.57M | 14.11%196.26M | 6.66%175.68M | 9.92%173.26M | 20.84%179.7M | 20.52%172M | 15.41%164.71M | 10.45%157.63M |
Surplus reserve funds | 0.00%19.05M | 0.00%19.05M | 0.00%19.05M | 0.00%19.05M | 0.00%19.05M | 0.00%19.05M | 0.00%19.05M | 0.00%19.05M | 0.00%19.05M | 0.00%19.05M |
Retained profit | -275.93%-312.35M | -809.84%-270.8M | -1,961.94%-163.98M | -390.28%-133.84M | -230.04%-83.09M | -135.32%-29.76M | -90.45%8.81M | -51.98%46.11M | -25.77%63.89M | 5.28%84.26M |
Other composite income | -168.92%-267.58K | -60.59%-252.48K | -198.29%-237.41K | -142.44%-276.97K | -134.74%-99.5K | -176.14%-157.22K | -7.60%241.53K | 222.77%652.68K | 270.23%286.44K | 220.11%206.47K |
Shareholders equity without minority interests | -90.74%22.94M | -78.39%64.5M | -44.45%191.06M | -41.47%218.86M | -35.51%247.67M | -24.86%298.52M | -13.24%343.92M | -5.12%373.93M | 0.07%384.06M | 5.17%397.26M |
Total shareholder equity | -90.74%22.94M | -78.39%64.5M | -44.45%191.06M | -41.47%218.86M | -35.51%247.67M | -24.86%298.52M | -13.24%343.92M | -5.12%373.93M | 0.07%384.06M | 5.17%397.26M |
Total liabilityies and equity | 16.30%3.48B | 13.51%3.34B | 9.51%3.21B | 5.30%3.04B | 11.28%3B | 17.19%2.94B | 23.42%2.93B | 26.55%2.89B | 16.74%2.69B | 17.09%2.51B |
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 | -- | -- | -- | Reservations with explanatory notes |
Auditor | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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