(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 | 94.69%1.28B | -4.66%1.14B | 86.67%1.28B | 50.65%852.05M | 39.72%659.53M | 169.64%1.2B | 469.52%685.71M | 194.08%565.57M | -35.22%472.04M | 426.04%443.49M |
Transactional financial assets | -39.28%126.21M | -50.88%155.82M | -77.87%55.93M | -62.49%107.05M | -38.26%207.86M | -2.33%317.23M | -19.75%252.77M | -1.25%285.38M | 169.32%336.65M | 282.12%324.8M |
Notes receivable and accounts receivable | -19.58%460.25M | -16.07%580.82M | -7.23%386.89M | 7.24%403.33M | 59.66%572.29M | 79.01%692.06M | 12.57%417.03M | 23.27%376.09M | 44.99%358.44M | 43.23%386.6M |
-Notes receivable | -35.46%154.96M | -34.15%153.24M | 42.25%189.85M | 45.85%126.94M | 189.23%240.11M | 57.97%232.7M | -1.06%133.47M | 3.23%87.04M | 31.10%83.02M | 136.34%147.31M |
-Accounts receivable | -8.09%305.29M | -6.92%427.58M | -30.51%197.04M | -4.38%276.39M | 20.60%332.17M | 91.97%459.36M | 20.37%283.56M | 30.92%289.05M | 49.77%275.42M | 15.27%239.29M |
Other receivables (including interest and dividends) | 9.80%4.9M | -45.96%4.2M | 6.32%3.4M | 183.24%11.09M | 183.07%4.46M | 120.96%7.78M | 190.76%3.2M | 166.13%3.91M | -61.24%1.58M | 39.37%3.52M |
-Other receivable | ---- | ---- | ---- | 183.24%11.09M | ---- | 120.96%7.78M | ---- | 166.13%3.91M | ---- | 39.37%3.52M |
Advance payment | 84.40%5.2M | 23.27%5.17M | 32.04%1.56M | 19.62%2.58M | 37.57%2.82M | 64.48%4.19M | -53.34%1.18M | -11.31%2.16M | -19.85%2.05M | 12.54%2.55M |
Inventories | 16.22%410.11M | -37.41%319.68M | -35.42%245.48M | -9.84%310.3M | 8.66%352.87M | 78.02%510.77M | 27.82%380.11M | 29.20%344.16M | 17.92%324.74M | 18.58%286.92M |
Receivable financing | -68.88%2.03M | -46.78%2.63M | ---- | 632,153.79%7.25M | -46.66%6.52M | --4.94M | ---- | -99.94%1.15K | 127.73%12.23M | ---- |
Other current assets | 106.17%19.9M | -17.79%16.42M | 166.47%5.29M | -82.87%8.76M | -90.84%9.65M | -81.37%19.98M | -99.50%1.98M | -86.99%51.16M | 9,135.41%105.44M | 394.09%107.26M |
Total current assets | 27.35%2.31B | -19.18%2.22B | 13.58%1.98B | 4.54%1.7B | 12.57%1.82B | 77.01%2.75B | 15.47%1.74B | 12.14%1.63B | 16.10%1.61B | 119.55%1.56B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | 8.25%10.5M | 9.24%10.64M | 11.50%10.85M | 5.81%10.25M | -1.61%9.7M | -0.48%9.74M |
Long-term equity investment | -89.98%5.73M | 60.71%78.26M | 2,711.10%111.46M | 3,529.89%143.93M | 1,341.67%57.22M | 1,126.95%48.7M | -0.09%3.97M | -0.19%3.97M | 0.66%3.97M | 0.65%3.97M |
Fixed assets | ---- | ---- | ---- | -6.69%157.72M | ---- | 28.97%227.34M | ---- | -1.37%169.04M | ---- | 9.77%176.26M |
Constru in process | ---- | ---- | ---- | 893.92%95.19M | ---- | 3,009.77%121.92M | ---- | 367.24%9.58M | ---- | -37.20%3.92M |
Intangible assets | 491.18%83.52M | 257.26%88.18M | 0.93%14.38M | -5.05%14.23M | -6.89%14.13M | 60.54%24.68M | -8.59%14.24M | -4.81%14.99M | -4.89%15.17M | 55.93%15.38M |
Goodwill | 164.01%228.08M | 164.01%228.08M | 0.00%86.39M | 0.00%86.39M | 0.00%86.39M | 0.00%86.39M | 0.00%86.39M | 0.00%86.39M | 0.00%86.39M | 0.00%86.39M |
Long deferred expense | -31.24%3.81M | -50.00%4.72M | -44.24%3.88M | -36.15%4.74M | -27.83%5.54M | 13.74%9.44M | -19.41%6.95M | -18.85%7.43M | 0.40%7.68M | 1.43%8.3M |
Deferred tax assets | 134.06%32.19M | 68.65%29.66M | -78.29%4.46M | -84.25%3.05M | -32.01%13.75M | -1.82%17.59M | 21.48%20.55M | 15.84%19.38M | 16.67%20.22M | -2.90%17.91M |
Usufruct assets | 111.08%26.27M | 51.82%28.12M | 1,000.16%28.85M | 353.51%13.8M | 259.30%12.44M | 1,624.90%18.52M | --2.62M | --3.04M | --3.46M | -51.06%1.07M |
Other non current assets | 401.14%4.48M | 234.52%10.45M | -95.19%576.18K | -94.73%631.61K | 31.30%894.49K | 341.63%3.12M | 2,094.93%11.97M | 61.74%11.98M | -92.85%681.27K | 40.01%707.23K |
Total non current assets | 126.56%935.48M | 74.42%991.32M | 58.49%522.27M | 54.65%519.68M | 27.43%412.91M | 75.60%568.34M | 1.37%329.54M | 4.19%336.04M | 5.02%324.02M | 5.73%323.65M |
Total assets | 45.73%3.25B | -3.16%3.22B | 20.72%2.5B | 13.11%2.22B | 15.06%2.23B | 76.77%3.32B | 12.97%2.07B | 10.70%1.96B | 14.09%1.94B | 85.20%1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -62.70%40M | -58.61%36.22M | -23.45%40M | 53.04%127.36M | 7.60%107.24M | -27.95%87.52M | -43.09%52.25M | 12.92%83.22M |
Notes payable and accounts payable | -4.38%374.15M | -31.96%378.6M | -29.49%216.83M | 11.29%309.74M | 47.58%391.28M | 151.65%556.45M | 40.58%307.52M | 51.37%278.33M | 47.89%265.14M | 30.33%221.12M |
-Notes payable | -52.58%110.5M | -39.67%117.71M | 13.43%155.57M | 70.01%216.92M | 95.11%233.02M | 88.92%195.1M | 64.41%137.15M | 78.09%127.59M | 102.06%119.43M | 81.62%103.27M |
-Accounts payable | 66.59%263.65M | -27.80%260.89M | -64.05%61.26M | -38.42%92.83M | 8.62%158.27M | 206.61%361.34M | 25.89%170.37M | 34.31%150.74M | 21.25%145.71M | 4.47%117.85M |
Contract liabilities | 2,093.31%8.95M | 329.82%7.82M | 160.66%486.92K | 287.52%655.56K | 115.24%408.18K | 914.70%1.82M | -89.05%186.8K | -90.59%169.17K | -56.34%189.64K | -76.23%179.26K |
Salaries payable | 133.21%52.21M | 71.30%64.24M | -37.96%14.21M | -20.86%14.49M | -3.19%22.39M | 53.36%37.5M | 27.63%22.9M | 7.19%18.31M | 8.22%23.13M | 15.29%24.45M |
Taxs payable | 72.89%6.77M | -17.74%10.19M | -35.84%6.82M | -53.68%6.23M | -39.71%3.91M | 89.55%12.39M | 132.39%10.63M | 238.04%13.44M | 511.96%6.49M | 240.78%6.54M |
Other payable (including interest and dividends) | 98.81%33.99M | 1,923.87%516.9M | 18.91%5.75M | 27.16%4.98M | 80.88%17.09M | 173.69%25.54M | -48.55%4.83M | -60.81%3.92M | -46.66%9.45M | -29.92%9.33M |
-Other payable | ---- | ---- | ---- | 27.16%4.98M | ---- | 173.69%25.54M | ---- | -60.81%3.92M | ---- | -29.92%9.33M |
Non current liabilities due within one year | 1,124.35%64.87M | 11.04%10.96M | 2,444.80%6.15M | 2,092.92%5.3M | 825.63%5.3M | 998.27%9.88M | --241.7K | --241.7K | --572.36K | -43.13%899.15K |
Other current liabilities | 31.86%1.88M | -50.36%1.53M | 190,457.43%1.22M | 152,619.93%977.7K | 62,249.74%1.43M | 102,136.76%3.09M | -99.31%640.19 | -98.38%640.19 | -92.90%2.29K | -96.83%3.02K |
Total current liabilities | 12.66%542.82M | 27.94%990.24M | -35.74%291.46M | -5.80%378.6M | 34.88%481.81M | 123.87%774.02M | 28.81%453.55M | 18.83%401.92M | 14.60%357.22M | 22.50%345.74M |
Current liabilities | ||||||||||
Long term loan | --449.21M | --5.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --8.42M | --8.68M | ---- | --3.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 615.35%52.87M | -3.43%54.79M | -4.15%7.89M | -6.23%8.25M | -21.40%7.39M | 468.26%56.73M | 25.63%8.23M | 41.47%8.79M | 28.72%9.4M | 16.03%9.98M |
Lease liabilities | 163.84%21.94M | 139.10%23.3M | 866.38%24.3M | 233.51%8.76M | 203.86%8.32M | --9.74M | --2.51M | --2.63M | --2.74M | ---- |
Total non current liabilities | 3,289.73%532.45M | 38.86%92.31M | 199.63%32.18M | 78.68%20.41M | 29.40%15.71M | 565.86%66.48M | 52.53%10.74M | 67.84%11.42M | 63.59%12.14M | 5.05%9.98M |
Total liabilities | 116.12%1.08B | 28.80%1.08B | -30.29%323.64M | -3.47%399M | 34.70%497.52M | 136.28%840.49M | 29.27%464.29M | 19.80%413.35M | 15.74%369.36M | 21.93%355.73M |
Shareholders equity | ||||||||||
Paid-in capital | 9.32%286.58M | 9.24%286.34M | 9.28%286.02M | 1.07%264M | 50.73%262.15M | 50.91%262.13M | 50.72%261.74M | 50.53%261.22M | 0.48%173.91M | 15.49%173.7M |
Capital reserve funds | -5.32%725.05M | -37.13%709.03M | 53.84%1.16B | 8.60%804.93M | -6.49%765.79M | 39.24%1.13B | -6.86%753.01M | -7.94%741.17M | 2.90%818.98M | 308.38%809.97M |
Surplus reserve funds | 12.01%84.15M | 12.01%84.15M | 19.94%75.13M | 19.94%75.13M | 19.94%75.13M | 19.94%75.13M | 23.97%62.63M | 23.97%62.63M | 23.97%62.63M | 23.97%62.63M |
Retained profit | -7.99%578.34M | 2.55%578.31M | 22.78%656.04M | 39.34%675.5M | 21.89%628.58M | 17.55%563.94M | 20.08%534.33M | 20.27%484.79M | 41.26%515.69M | 45.62%479.77M |
Less:Treasury stock | --29.99M | --19.44M | ---- | ---- | ---- | ---- | -95.62%220K | -95.62%220K | -43.66%4.86M | -44.72%4.86M |
Other composite income | 1,280.24%2.99M | 347.36%3.07M | 136.56%1.56M | 129.75%3.53M | -117.53%-253.59K | -167.25%-1.24M | -322.98%-4.28M | -35.88%1.54M | -49.47%1.45M | -33.48%1.85M |
Shareholders equity without minority interests | -4.87%1.65B | -19.05%1.64B | 35.46%2.18B | 17.53%1.82B | 10.43%1.73B | 33.14%2.03B | 9.00%1.61B | 8.50%1.55B | 13.71%1.57B | 110.74%1.52B |
Minority interests | --525.74M | 8.69%492.19M | ---- | ---- | ---- | --452.85M | ---- | ---- | ---- | ---- |
Total shareholder equity | 25.50%2.17B | -13.99%2.13B | 35.46%2.18B | 17.53%1.82B | 10.43%1.73B | 62.87%2.48B | 9.00%1.61B | 8.50%1.55B | 13.71%1.57B | 110.74%1.52B |
Total liabilityies and equity | 45.73%3.25B | -3.16%3.22B | 20.72%2.5B | 13.11%2.22B | 15.06%2.23B | 76.77%3.32B | 12.97%2.07B | 10.70%1.96B | 14.09%1.94B | 85.20%1.88B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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