(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 | -38.29%176.45M | -44.80%95.17M | -53.55%156.57M | 25.78%179.84M | 44.49%285.93M | -42.28%172.4M | -32.61%337.11M | -29.02%142.99M | 45.25%197.9M | 98.54%298.69M |
Transactional financial assets | -29.54%569.91M | -49.13%481.46M | -24.10%437.21M | 18.71%534.19M | 96.33%808.87M | 53.39%946.42M | -2.70%576M | 24.31%450M | -14.88%412M | 47.26%617M |
Notes receivable and accounts receivable | 26.76%444.54M | 28.64%510.38M | 20.57%494.05M | 11.03%447.11M | -17.02%350.69M | 1.97%396.75M | 21.99%409.77M | 24.57%402.68M | 39.22%422.59M | 3.73%389.09M |
-Notes receivable | -61.46%31.87M | -63.44%39.73M | 11.21%110.85M | 8.45%102.73M | -46.59%82.68M | 3.21%108.68M | -16.77%99.67M | -27.89%94.73M | 20.90%154.8M | -15.42%105.3M |
-Accounts receivable | 53.98%412.67M | 63.38%470.65M | 23.57%383.19M | 11.83%344.38M | 0.08%268.01M | 1.51%288.07M | 43.46%310.1M | 60.50%307.96M | 52.58%267.8M | 13.24%283.79M |
Other receivables (including interest and dividends) | 17.08%11.95M | -11.59%9.99M | 45.13%12.19M | 0.10%12.05M | -15.83%10.2M | -6.15%11.29M | -5.56%8.4M | 32.43%12.04M | 28.22%12.12M | 24.60%12.04M |
-Dividend receivable | ---- | ---- | --9.68M | -1.83%10.05M | ---- | -10.20%9.47M | ---- | 28.90%10.24M | 30.02%10.35M | 27.18%10.55M |
-Accrued interest receivable | ---- | ---- | --801.31K | 51.71%832.18K | ---- | 38.78%784.2K | ---- | 25.48%548.53K | 26.58%554.5K | 23.81%565.07K |
-Other receivable | ---- | ---- | --1.7M | -6.71%1.16M | ---- | 12.68%1.04M | ---- | 76.44%1.25M | 15.28%1.22M | 1.37%919.31K |
Advance payment | -40.47%43.39M | -49.01%25.28M | 1.38%65.58M | -9.31%63.8M | 43.37%72.88M | 18.92%49.57M | -8.26%64.69M | 6.36%70.34M | -14.48%50.84M | 25.86%41.69M |
Inventories | 17.77%203.09M | -5.18%159.55M | -4.95%174.43M | 0.75%170.81M | 3.87%172.45M | 18.86%168.27M | 14.66%183.5M | 19.80%169.53M | 4.01%166.03M | 23.15%141.57M |
Receivable financing | --141.94M | --51.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -2.00%484.54M | 135.91%685.62M | 103.17%724.6M | 13.97%680.06M | -4.40%494.43M | 21.94%290.63M | 33,654.20%356.64M | 27,089.53%596.7M | 26,117.62%517.17M | 7,747.59%238.34M |
Total current assets | -5.45%2.08B | -0.81%2.02B | 6.64%2.06B | 13.21%2.09B | 23.43%2.2B | 17.08%2.04B | 16.03%1.94B | 66.81%1.84B | 54.09%1.78B | 57.28%1.74B |
Non Current assets | ||||||||||
Other non-current financial assets | -19.62%39.64M | -19.62%39.64M | 0.00%49.32M | 0.00%49.32M | 228.80%49.32M | 228.80%49.32M | 228.80%49.32M | 228.80%49.32M | 0.00%15M | 0.00%15M |
Long-term equity investment | 303.78%250.49M | 314.98%243.98M | 303.03%233.54M | 297.12%231.35M | 1.94%62.04M | 4.21%58.79M | -5.31%57.94M | -6.45%58.26M | -14.96%60.86M | -6.72%56.42M |
Fixed assets | ---- | ---- | ---- | 1.69%204M | ---- | -0.05%210.3M | ---- | 0.61%200.61M | ---- | 9.48%210.4M |
Constru in process | ---- | ---- | ---- | 39.65%44.15M | ---- | 130.90%39.98M | ---- | 1,213.09%31.62M | ---- | 1,677.80%17.32M |
Intangible assets | 1.17%34.01M | 1.83%34.83M | -3.35%33.52M | -7.02%32.92M | -7.74%33.62M | -7.39%34.21M | 6.22%34.68M | 14.56%35.4M | 17.01%36.44M | 17.01%36.94M |
Goodwill | 0.00%60.27K | 0.00%60.27K | -99.77%60.27K | -99.77%60.27K | -99.71%60.27K | -99.71%60.27K | 26.30%26.7M | 27.78%26.7M | --21.14M | --21.14M |
Long deferred expense | 93.30%397.93K | -86.97%38.29K | 95.97%768.98K | -44.11%287.41K | -67.63%205.86K | -61.23%293.8K | -55.39%392.4K | -48.65%514.2K | -40.72%636.01K | -36.45%757.82K |
Deferred tax assets | 69.35%22.92M | 56.36%23.04M | 44.84%14.89M | 45.25%14.38M | 36.59%13.53M | 40.12%14.74M | 49.03%10.28M | 11.75%9.9M | 22.66%9.91M | 23.04%10.52M |
Usufruct assets | 69.41%19.46M | 68.88%20.41M | 79.20%10.26M | 77.57%10.87M | 74.19%11.48M | 73.11%12.08M | -19.69%5.72M | -17.72%6.12M | --6.59M | -14.62%6.98M |
Other non current assets | 401.37%173.99M | 793.27%132.31M | 34.45%38.7M | 51.97%41.14M | 37.84%34.7M | -18.28%14.81M | 25.11%28.78M | 106.70%27.07M | 108.56%25.18M | 138.05%18.13M |
Total non current assets | 104.50%927.81M | 96.31%853.14M | 48.55%671.3M | 41.07%628.48M | 12.75%453.7M | 10.42%434.58M | 21.98%451.91M | 23.32%445.51M | 24.13%402.41M | 20.83%393.59M |
Total assets | 13.38%3B | 16.28%2.87B | 14.57%2.74B | 18.63%2.72B | 21.46%2.65B | 15.85%2.47B | 17.11%2.39B | 56.10%2.29B | 47.52%2.18B | 48.98%2.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.04%356.1M | 78.25%283.42M | 6.51%327M | 55.43%401M | 126.00%339M | 6.00%159M | 155.83%307M | 413.74%258M | 80.25%150M | 351.56%150M |
Notes payable and accounts payable | 53.37%239.93M | 45.77%233.28M | 16.38%232.56M | 4.72%183.49M | -14.42%156.44M | -1.74%160.03M | 30.14%199.82M | 27.72%175.23M | 29.31%182.81M | 4.53%162.87M |
-Notes payable | -39.27%6.2M | -60.72%4.26M | -35.46%8.78M | 9.90%9.97M | -33.30%10.21M | -34.34%10.85M | -15.53%13.6M | -40.52%9.07M | 0.82%15.3M | -16.88%16.52M |
-Accounts payable | 59.83%233.73M | 53.52%229.02M | 20.17%223.78M | 4.43%173.52M | -12.70%146.24M | 1.94%149.18M | 35.48%186.22M | 36.26%166.15M | 32.74%167.51M | 7.67%146.35M |
Contract liabilities | 176.14%6.41M | 102.09%2.42M | -37.92%2.55M | -52.19%2.43M | 4.38%2.32M | -39.15%1.2M | 37.53%4.1M | 2.71%5.08M | 12.20%2.22M | 212.20%1.97M |
Salaries payable | 110.38%6.43M | 50.32%14.78M | 15.76%8.38M | 17.11%5.17M | 52.79%3.06M | 21.44%9.84M | 21.03%7.24M | 9.54%4.42M | -0.72%2M | 1.83%8.1M |
Taxs payable | -65.06%11.3M | -78.98%12.57M | -10.86%18.5M | -28.84%14.19M | 87.54%32.34M | 267.84%59.78M | 127.81%20.75M | 213.54%19.95M | 51.40%17.24M | 6.64%16.25M |
Other payable (including interest and dividends) | -18.09%4.17M | -16.70%4.17M | -9.78%4.61M | 920.91%43.29M | 151.94%5.1M | 240.37%5M | 42.63%5.11M | 21.67%4.24M | -76.07%2.02M | -82.16%1.47M |
-Dividend payable | ---- | ---- | ---- | --38.79M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 6.20%4.5M | ---- | 240.37%5M | ---- | 21.67%4.24M | ---- | -82.16%1.47M |
Non current liabilities due within one year | 1,386.69%62.13M | 1,473.67%65.77M | 134.84%4.19M | 125.80%3.78M | 127.42%4.18M | 127.42%4.18M | --1.78M | --1.68M | --1.84M | 21.32%1.84M |
Other current liabilities | 4,049.96%6.97M | 7,377.93%5.95M | -62.03%125.55K | -64.80%210.52K | 69.85%167.89K | -26.05%79.57K | 53.96%330.64K | 22.86%598.11K | 106.40%98.84K | 647.77%107.6K |
Total current liabilities | 27.80%693.44M | 55.94%622.36M | 9.48%597.9M | 39.30%653.57M | 51.46%542.6M | 16.49%399.1M | 84.87%546.13M | 126.96%469.19M | 44.17%358.24M | 53.90%342.6M |
Current liabilities | ||||||||||
Long term loan | --94.8M | --74.8M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --1.33M | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 72.10%26.16M | 36.81%25.13M | 18.82%14.29M | 34.46%14.79M | 27.68%15.2M | 79.32%18.37M | 16.52%12.03M | 39.17%11M | 69.23%11.91M | 45.61%10.24M |
Long term deferred income | 15.38%50.9M | 25.60%49.26M | 65.48%43.89M | 92.55%43.81M | 85.99%44.11M | 60.42%39.22M | 77.21%26.52M | 55.24%22.75M | 65.74%23.72M | 73.52%24.45M |
Lease liabilities | 35.31%12.42M | 63.94%13.93M | 59.05%7.8M | 58.40%7.78M | 88.04%9.18M | 72.23%8.5M | -40.42%4.9M | -39.91%4.91M | --4.88M | -23.82%4.93M |
Total non current liabilities | 170.98%185.61M | 148.84%164.45M | 166.91%115.98M | 71.68%66.38M | 69.10%68.5M | 66.78%66.08M | 29.64%43.45M | 25.81%38.66M | 89.76%40.51M | 43.56%39.62M |
Total liabilities | 43.85%879.05M | 69.14%786.8M | 21.08%713.88M | 41.76%719.95M | 53.26%611.1M | 21.70%465.19M | 79.24%589.59M | 113.87%507.85M | 47.78%398.75M | 52.76%382.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%791.53M | 0.00%791.53M | 0.00%791.53M | 0.00%791.53M | 60.00%791.53M | 60.00%791.53M | 60.00%791.53M | 84.60%791.53M | 61.53%494.71M | 61.53%494.71M |
Capital reserve funds | 12.92%170.44M | 16.32%168.2M | 9.89%157.27M | 9.89%157.27M | -65.69%150.94M | -67.13%144.6M | -67.47%143.12M | 265.20%143.12M | 172.69%439.94M | 174.09%439.94M |
Surplus reserve funds | 9.15%107.62M | 9.14%107.62M | 39.43%98.6M | 39.43%98.6M | 39.43%98.6M | 39.44%98.61M | 11.62%70.72M | 11.62%70.72M | 11.62%70.72M | 11.62%70.72M |
Retained profit | 2.86%905.25M | 2.32%877.12M | 25.94%852.89M | 25.83%820.15M | 32.89%880.07M | 34.46%857.25M | 9.77%677.2M | 9.46%651.78M | 10.77%662.26M | 10.47%637.56M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.14%300.63K | -96.14%300.63K |
Other composite income | 114.77%218.77K | 157.95%1M | 86.30%-422.05K | 122.37%676.15K | 42.91%-1.48M | 20.03%-1.73M | -139.28%-3.08M | -250.92%-3.02M | -232.03%-2.59M | -9,772.99%-2.17M |
Shareholders equity without minority interests | 2.89%1.98B | 2.92%1.95B | 13.12%1.9B | 12.94%1.87B | 15.31%1.92B | 15.23%1.89B | 4.10%1.68B | 46.95%1.65B | 48.60%1.66B | 49.20%1.64B |
Minority interests | 26.26%149.5M | 22.12%139.81M | 2.70%122.18M | 0.27%128.16M | 0.69%118.41M | 4.72%114.49M | 22.83%118.96M | 23.14%127.82M | 33.03%117.59M | 34.41%109.32M |
Total shareholder equity | 4.24%2.12B | 4.02%2.09B | 12.43%2.02B | 12.03%2B | 14.35%2.04B | 14.57%2B | 5.16%1.8B | 44.94%1.78B | 47.46%1.78B | 48.18%1.75B |
Total liabilityies and equity | 13.38%3B | 16.28%2.87B | 14.57%2.74B | 18.63%2.72B | 21.46%2.65B | 15.85%2.47B | 17.11%2.39B | 56.10%2.29B | 47.52%2.18B | 48.98%2.13B |
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