(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 | -37.49%320.45M | -15.78%435.94M | -4.78%525.83M | 4.64%670.38M | 28.30%512.67M | -22.70%517.59M | 141.60%552.22M | 174.94%640.65M | 89.69%399.58M | 162.20%669.55M |
Transactional financial assets | ---- | ---- | ---- | ---- | --3.67M | --3.12M | --955.41K | ---- | ---- | ---- |
Notes receivable and accounts receivable | 25.55%452.36M | 11.52%331.82M | 16.20%367.23M | 12.68%385.23M | 10.64%360.3M | -6.09%297.55M | -16.78%316.03M | 7.87%341.88M | -2.24%325.66M | 27.74%316.83M |
-Notes receivable | -84.24%778.83K | -83.14%857.55K | -76.74%1.27M | -78.88%481.55K | 67.89%4.94M | 355.36%5.09M | 285.19%5.47M | 88.66%2.28M | 64.29%2.94M | -90.06%1.12M |
-Accounts receivable | 27.07%451.58M | 13.17%330.96M | 17.84%365.96M | 13.29%384.75M | 10.11%355.36M | -7.37%292.46M | -17.91%310.56M | 7.56%339.6M | -2.60%322.72M | 33.32%315.71M |
Other receivables (including interest and dividends) | 234.31%69.1M | 171.61%58.37M | -22.03%24.75M | 43.11%31.78M | -6.69%20.67M | -6.50%21.49M | 31.40%31.74M | -4.56%22.21M | -38.25%22.15M | -37.34%22.99M |
-Other receivable | ---- | ---- | ---- | 43.11%31.78M | ---- | -6.50%21.49M | ---- | -4.56%22.21M | ---- | -37.34%22.99M |
Advance payment | 1,257.11%299.76M | 268.11%109.64M | 138.31%49.91M | 385.04%51.87M | 144.87%22.09M | 93.58%29.79M | 55.87%20.94M | -76.01%10.69M | -85.16%9.02M | -79.94%15.39M |
Inventories | 3,699.84%5.78M | 3,699.84%5.78M | -98.96%29.86K | -97.95%58.73K | -94.72%152.05K | -94.71%152.05K | -21.47%2.87M | -79.35%2.87M | 340.80%2.88M | 339.50%2.87M |
Receivable financing | ---- | --461.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 47.20%242.93M | 62.99%241.11M | 124.82%207.54M | 172.88%170.12M | 77.39%165.04M | 57.24%147.93M | 14.07%92.31M | -14.06%62.34M | 51.64%93.04M | 50.91%94.07M |
Total current assets | 28.19%1.39B | 16.26%1.18B | 15.56%1.18B | 21.17%1.31B | 27.25%1.08B | -9.28%1.02B | 39.23%1.02B | 53.45%1.08B | 21.34%852.34M | 62.46%1.12B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --63.25K | --63.25K | --63.25K | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%100K | 0.00%100K | 52,000.00%52.1M | -86.24%100K | -86.24%100K | -86.24%100K | 0.00%100K | 626.56%726.56K | 626.56%726.56K | 626.56%726.56K |
Other non-current financial assets | 579.30%74.73M | 604.63%77.52M | 68.07%18.49M | 0.00%11M | 0.00%11M | 0.00%11M | 5.18%11M | 5.18%11M | 5.18%11M | 84.89%11M |
Investment real estate | --149.02M | --150.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 55.16%141.06M | 54.21%137.5M | 148.99%137.53M | 155.82%138.85M | 23.60%90.91M | 43.08%89.17M | -9.19%55.24M | -71.91%54.28M | -54.41%73.56M | -18.96%62.32M |
Long term receivable account | -0.93%13.35M | -0.85%13.21M | --13.07M | --12.93M | --13.48M | --13.32M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 174.10%2.72B | ---- | 26.28%1.31B | ---- | -10.37%992.31M | ---- | -11.64%1.04B |
Constru in process | ---- | ---- | ---- | 6.84%2.01B | ---- | 87.46%2.5B | ---- | 493.30%1.88B | ---- | 2,685.07%1.33B |
Intangible assets | 32.72%1.09B | 32.62%1.09B | 26.83%1.05B | 27.09%1.06B | -2.82%818.7M | -2.61%824.75M | -2.42%830.83M | 52.28%836.46M | 52.23%842.44M | 51.93%846.86M |
Goodwill | 32.31%179.56M | 32.31%179.56M | 32.31%179.56M | 32.31%179.56M | 0.00%135.71M | 0.00%135.71M | 0.00%135.71M | 0.00%135.71M | 0.00%135.71M | 0.00%135.71M |
Long deferred expense | -7.14%80.86M | -6.93%83.87M | -13.28%81M | -13.23%83.91M | -12.92%87.08M | -13.10%90.11M | -13.10%93.41M | -13.02%96.7M | -10.82%100M | -12.65%103.7M |
Deferred tax assets | -27.36%98.49M | -61.05%56.4M | 180.18%137.88M | 188.75%151.5M | 75.74%135.59M | 62.50%144.8M | -23.38%49.21M | -17.32%52.47M | 38.15%77.15M | 25.22%89.11M |
Usufruct assets | 1.14%315.38M | 1.43%327.39M | -1.57%328.32M | -1.54%340.08M | -11.36%311.84M | -11.59%322.78M | -12.09%333.57M | -12.49%345.41M | -1.34%351.81M | --365.1M |
Other non current assets | -48.27%269.43M | -83.79%82.47M | -34.37%278.96M | -47.05%306.82M | 0.93%520.83M | 57.31%508.82M | -19.13%425.07M | 40.44%579.44M | 337.43%516.05M | 431.57%323.45M |
Total non current assets | 28.33%7.8B | 24.45%7.41B | 36.63%7.28B | 40.78%7.01B | 32.14%6.08B | 38.09%5.95B | 43.36%5.33B | 48.95%4.98B | 65.37%4.6B | 91.53%4.31B |
Total assets | 28.31%9.19B | 23.25%8.59B | 33.25%8.46B | 37.29%8.32B | 31.38%7.16B | 28.30%6.97B | 42.68%6.35B | 49.73%6.06B | 56.49%5.45B | 84.70%5.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.60%1.27B | -8.76%1.21B | -3.38%1.07B | -1.64%1.18B | 59.76%1.44B | 44.69%1.33B | 31.54%1.11B | 79.19%1.2B | 47.26%901.18M | 50.45%918.87M |
Transactional financial liabilities | --7.2M | --673.65K | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -19.08%302.09M | -11.99%271.58M | 59.30%288.04M | -20.52%272.94M | 40.71%373.33M | -2.86%308.56M | -32.52%180.82M | 41.72%343.38M | 16.15%265.32M | 25.65%317.65M |
-Notes payable | -71.04%15.9M | -13.24%39.85M | 136.38%91.7M | 75.96%75.26M | 157.17%54.89M | 153.60%45.93M | 74.26%38.79M | 50.08%42.77M | -58.63%21.35M | -86.50%18.11M |
-Accounts payable | -10.13%286.19M | -11.77%231.72M | 38.24%196.34M | -34.24%197.67M | 30.52%318.44M | -12.32%262.63M | -42.20%142.03M | 40.61%300.61M | 37.97%243.97M | 152.53%299.54M |
Contract liabilities | 71.20%32.77M | 340.77%75.15M | 295.35%88.93M | 179.03%48.7M | -6.83%19.14M | -5.71%17.05M | 32.67%22.49M | -67.28%17.45M | -66.20%20.54M | -70.80%18.08M |
Salaries payable | -5.70%5.98M | 10.10%10.35M | 31.75%8.94M | 32.41%9.04M | 22.72%6.34M | 22.74%9.4M | 7.75%6.78M | 14.44%6.83M | 48.27%5.17M | 20.43%7.66M |
Taxs payable | 69.57%20.8M | 46.85%13.45M | 15.47%23.25M | 146.25%13.8M | 337.29%12.27M | 55.86%9.16M | 853.75%20.13M | 417.95%5.6M | -22.50%2.8M | 141.92%5.88M |
Other payable (including interest and dividends) | -6.43%1.02M | 7.78%777.6K | 1,213.77%12.67M | 5,807.26%86.7M | -45.02%1.09M | -45.53%721.5K | -60.05%964.46K | -41.65%1.47M | -83.97%1.98M | -98.62%1.32M |
-Other payable | ---- | ---- | ---- | 5,807.26%86.7M | ---- | -45.53%721.5K | ---- | -41.65%1.47M | ---- | -98.62%1.32M |
Non current liabilities due within one year | 46.63%613.06M | 36.70%588.08M | 38.06%502.72M | 50.36%473.38M | 40.22%418.09M | 66.76%430.21M | 53.32%364.13M | 56.97%314.84M | 94.20%298.18M | 200.73%257.98M |
Other current liabilities | --2.44M | 906.47%4.05M | 2,112.05%6.76M | --3.21M | ---- | 1,326.41%402.69K | -96.06%305.81K | ---- | ---- | -99.08%28.23K |
Total current liabilities | -0.52%2.26B | 3.43%2.18B | 17.61%2.01B | 10.49%2.09B | 51.82%2.27B | 37.81%2.1B | 23.16%1.71B | 60.49%1.89B | 38.44%1.5B | 36.46%1.53B |
Current liabilities | ||||||||||
Long term loan | 36.64%1.73B | 14.45%1.43B | 4.79%1.4B | 25.24%1.5B | 53.85%1.26B | 71.36%1.25B | 153.21%1.33B | 128.09%1.2B | 83.70%820.86M | 92.60%729.79M |
Bonds payable | -12.33%477.97M | 6.90%573.1M | 6.96%563.78M | 7.01%554.44M | 7.06%545.19M | 7.12%536.1M | --527.08M | --518.1M | --509.25M | --500.46M |
Long term account payable | ---- | ---- | ---- | 74.68%626.51M | ---- | 36.41%838.85M | ---- | -25.06%358.66M | ---- | 2,114.30%614.94M |
Deferred tax liabilities | -20.98%148.08M | -37.12%121.93M | 48.27%197.02M | 51.54%208.58M | 18.38%187.39M | 17.54%193.91M | 12.18%132.88M | 20.68%137.64M | 55.26%158.29M | 46.80%164.97M |
Long term deferred income | 47.08%10.2M | 46.57%10.69M | 69.26%11.18M | -4.86%6.58M | -4.81%6.94M | -5.66%7.29M | -19.30%6.6M | -19.94%6.92M | -19.85%7.29M | 429.66%7.73M |
Lease liabilities | 3.15%292.74M | 1.41%289.49M | 5.12%291.65M | -5.63%304.38M | -11.90%283.81M | -13.13%285.47M | -23.62%277.46M | -16.55%322.54M | -4.91%322.15M | --328.61M |
Total non current liabilities | 19.89%3.71B | 6.88%3.33B | 14.44%3.37B | 25.92%3.2B | 31.43%3.09B | 32.63%3.11B | 78.18%2.95B | 68.05%2.54B | 119.03%2.35B | 350.80%2.35B |
Total liabilities | 11.25%5.96B | 5.49%5.5B | 15.60%5.38B | 19.34%5.3B | 39.36%5.36B | 34.67%5.22B | 53.10%4.65B | 64.74%4.44B | 78.61%3.85B | 136.23%3.87B |
Shareholders equity | ||||||||||
Paid-in capital | 39.63%964.84M | 38.00%953.57M | 38.00%953.56M | 38.81%953.56M | 81.06%690.99M | 81.05%690.98M | 81.05%690.97M | 80.00%686.96M | 80.00%381.64M | 80.00%381.64M |
Other equity instruments | -17.92%90.22M | -0.02%109.91M | -0.03%109.91M | -0.03%109.91M | -0.03%109.91M | -0.02%109.93M | --109.94M | --109.94M | --109.95M | --109.95M |
Capital reserve funds | 458.90%1.28B | 413.06%1.16B | 425.26%1.18B | 486.11%1.18B | -53.98%229.22M | -54.04%226.96M | -53.05%224.69M | -57.50%201.38M | -22.59%498.13M | -23.26%493.84M |
Surplus reserve funds | 26.39%106.03M | 26.39%106.03M | 37.60%83.89M | 37.60%83.89M | 37.60%83.89M | 37.60%83.89M | 72.79%60.97M | 72.79%60.97M | 72.79%60.97M | 72.79%60.97M |
Retained profit | 15.56%784.62M | 15.65%734.12M | 22.28%737.6M | 21.47%688.4M | 23.12%678.96M | 24.66%634.8M | 17.41%603.19M | 22.14%566.71M | 26.62%551.47M | 25.36%509.2M |
Less:Treasury stock | --19.99M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -192.78%-2.96M | -26.51%-3.05M | -137.11%-3.46M | -232.53%-3.73M | -138.89%-1.01M | -511.96%-2.41M | -202.25%-1.46M | -111.07%-1.12M | -201.48%-422.88K | -221.93%-393.9K |
Shareholders equity without minority interests | 78.79%3.2B | 75.73%3.07B | 81.35%3.06B | 85.39%3.01B | 11.88%1.79B | 12.15%1.74B | 19.84%1.69B | 19.98%1.62B | 20.73%1.6B | 19.88%1.56B |
Minority interests | 165.61%18.97M | 183.19%19.97M | 166.67%18.3M | 2,492.27%15.37M | 433.27%7.14M | 247.86%7.05M | 485.57%6.86M | -51.36%592.98K | -38.41%1.34M | -38.42%2.03M |
Total shareholder equity | 79.14%3.22B | 76.17%3.09B | 81.69%3.08B | 86.27%3.03B | 12.23%1.8B | 12.46%1.75B | 20.23%1.7B | 19.92%1.63B | 20.63%1.6B | 19.73%1.56B |
Total liabilityies and equity | 28.31%9.19B | 23.25%8.59B | 33.25%8.46B | 37.29%8.32B | 31.38%7.16B | 28.30%6.97B | 42.68%6.35B | 49.73%6.06B | 56.49%5.45B | 84.70%5.43B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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