(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 | 66.97%876.24M | 161.00%651.9M | 20.73%418.35M | -26.02%258.7M | -75.86%524.8M | 29.60%249.77M | 1,033.66%346.53M | 141.13%349.67M | 3,714.79%2.17B | -4.03%192.71M |
Transactional financial assets | -22.50%985.64M | -15.07%1.32B | -6.33%1.44B | -6.56%1.66B | --1.27B | 914.20%1.55B | 1,419.37%1.54B | 2,434.54%1.77B | ---- | 206.31%153.22M |
Notes receivable and accounts receivable | -30.33%617.76M | -35.88%530.75M | -21.90%565.01M | 12.27%560.94M | 76.93%886.76M | 156.41%827.72M | 52.77%723.45M | 25.30%499.61M | 78.84%501.19M | 14.26%322.81M |
-Notes receivable | -15.20%76.99M | 14.81%80.34M | -1.91%74.29M | 111.27%85.27M | 6.50%90.79M | -25.94%69.97M | -52.45%75.73M | -66.77%40.36M | 415.96%85.25M | 0.49%94.49M |
-Accounts receivable | -32.06%540.77M | -40.56%450.42M | -24.24%490.73M | 3.57%475.67M | 91.37%795.97M | 231.87%757.75M | 106.09%647.72M | 65.64%459.25M | 57.71%415.93M | 21.12%228.33M |
Other receivables (including interest and dividends) | -49.09%528.24K | 1.25%670.5K | 1.56%878.43K | 15.01%2.07M | 1,502.52%1.04M | -31.68%662.21K | 300.49%864.95K | 741.94%1.8M | -69.60%64.75K | 357.50%969.26K |
-Other receivable | ---- | ---- | ---- | 15.01%2.07M | ---- | -31.68%662.21K | ---- | 741.94%1.8M | ---- | 357.50%969.26K |
Advance payment | -51.38%2.76M | -21.18%2.38M | -12.83%3.07M | -8.47%3.7M | 34.31%5.67M | -27.77%3.02M | -23.19%3.53M | 30.40%4.04M | 390.45%4.22M | 355.85%4.17M |
Inventories | 255.17%84.51M | 350.70%73.58M | 172.90%91.52M | 54.82%53.49M | 3.15%23.8M | -40.13%16.32M | 20.61%33.54M | 42.76%34.55M | -23.29%23.07M | -4.92%27.27M |
Other current assets | -93.32%2.78M | -99.11%1.07M | --59.51K | --7M | --41.55M | 5,824.31%119.25M | ---- | ---- | ---- | -93.73%2.01M |
Total current assets | -6.72%2.57B | -6.88%2.58B | -4.78%2.52B | -4.51%2.54B | 1.94%2.76B | 294.03%2.77B | 308.72%2.64B | 306.07%2.66B | 362.87%2.7B | 18.13%703.18M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 70.16%1.17B | ---- | 70.27%1.24B | ---- | 4.57%689.23M | ---- | 6.50%725.89M |
Constru in process | ---- | ---- | ---- | 323.13%445.9M | ---- | 731.19%240.38M | ---- | 104.91%105.38M | ---- | -2.82%28.92M |
Intangible assets | -2.29%107.28M | -1.36%107.91M | -1.34%108.54M | 44.20%109.17M | 152.44%109.8M | 149.89%109.4M | 216.65%110.02M | 118.29%75.71M | 24.58%43.49M | 24.57%43.78M |
Goodwill | 0.00%319.19 | 0.00%319.19 | 0.00%319.19 | 0.00%319.19 | --319.19 | --319.19 | --319.19 | --319.19 | ---- | ---- |
Deferred tax assets | -17.20%69.86M | -26.87%80.24M | 2,408.26%67.53M | 1,665.03%72.63M | 1,924.31%84.38M | 3,296.83%109.72M | -29.33%2.69M | 25.52%4.11M | 35.10%4.17M | -11.54%3.23M |
Other non current assets | -65.43%35.43M | -38.61%35.84M | -73.99%61.05M | -41.77%65.27M | 62.27%102.48M | 921.04%58.38M | 1,172.09%234.68M | 983.22%112.09M | 291.92%63.15M | -48.22%5.72M |
Total non current assets | 4.16%1.87B | 4.15%1.83B | 51.00%1.86B | 89.13%1.87B | 110.01%1.8B | 117.18%1.75B | 55.65%1.23B | 29.83%986.53M | 13.84%855.73M | 5.95%807.53M |
Total assets | -2.42%4.44B | -2.60%4.41B | 12.97%4.38B | 20.79%4.41B | 27.93%4.55B | 199.50%4.52B | 169.40%3.88B | 157.82%3.65B | 166.43%3.56B | 11.29%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -65.63%110.49M | -72.32%119.63M | 19.02%169.68M | 235.62%236.19M | 706.42%321.52M | 482.98%432.13M | 107.57%142.57M | 47.36%70.37M | -1.44%39.87M | -1.91%74.12M |
-Notes payable | -75.93%53.23M | -87.38%29.53M | -50.27%63.42M | 215.21%118.32M | 1,149.16%221.16M | 883.85%234.04M | 330.09%127.54M | 66.31%37.54M | 9.89%17.7M | -1.17%23.79M |
-Accounts payable | -42.94%57.27M | -54.52%90.1M | 607.15%106.26M | 258.96%117.87M | 352.78%100.36M | 293.53%198.09M | -61.50%15.03M | 30.37%32.84M | -8.93%22.17M | -2.25%50.34M |
Contract liabilities | ---- | 115.96%400K | -97.92%235.84K | -98.23%200K | -98.36%185.22K | -98.36%185.22K | -0.54%11.32M | -6.84%11.32M | -0.21%11.32M | 0.00%11.32M |
Salaries payable | -13.77%17.02M | 0.73%25.08M | 96.04%22.95M | 134.99%20.57M | 228.56%19.73M | 125.02%24.89M | 24.51%11.71M | 11.43%8.75M | 0.95%6.01M | 6.50%11.06M |
Taxs payable | -79.37%1.2M | 389.59%5.96M | -93.04%2.19M | -92.89%1.08M | -60.09%5.82M | -86.15%1.22M | 904.04%31.46M | 31.87%15.14M | 731.39%14.6M | -38.16%8.79M |
Other payable (including interest and dividends) | -2.45%12.27M | -0.60%12.44M | 3,228.75%12.56M | 6,826.27%12.47M | 4,044.91%12.58M | 6,630.03%12.52M | 78.99%377.3K | -99.57%180.1K | 85.81%303.4K | 10.53%185.98K |
-Other payable | ---- | ---- | ---- | 6,826.27%12.47M | ---- | 6,630.03%12.52M | ---- | -1.13%180.1K | ---- | 10.53%185.98K |
Other current liabilities | ---- | ---- | -99.31%4.66K | ---- | -96.46%24.08K | -96.46%24.08K | -1.17%679.25K | -13.72%679.25K | -0.46%679.25K | 0.00%679.25K |
Total current liabilities | -60.82%140.98M | -65.28%163.51M | 4.80%207.62M | 154.12%270.51M | 394.48%359.86M | 343.61%470.96M | 111.88%198.1M | -12.90%106.45M | 20.60%72.77M | -5.49%106.17M |
Current liabilities | ||||||||||
Deferred tax liabilities | 9.64%120.52M | 3.39%121.13M | 310.86%104.99M | 316.88%107.59M | 316.62%109.92M | 569.16%117.15M | 48.76%25.55M | 61.60%25.81M | 60.28%26.38M | 5.96%17.51M |
Long term deferred income | -5.59%37.3M | -8.54%38.6M | 9.50%37.12M | 8.02%38.32M | 1.37%39.51M | -1.53%42.21M | -13.20%33.9M | -11.88%35.47M | -5.96%38.98M | -2.47%42.86M |
Total non current liabilities | 5.61%157.82M | 0.23%159.73M | 139.02%142.11M | 138.10%145.9M | 128.63%149.44M | 163.97%159.36M | 5.73%59.45M | 8.99%61.28M | 12.87%65.36M | -0.16%60.37M |
Total liabilities | -41.33%298.79M | -48.72%323.24M | 35.78%349.72M | 148.27%416.41M | 268.69%509.29M | 278.49%630.32M | 72.01%257.56M | -6.00%167.73M | 16.81%138.14M | -3.63%166.54M |
Shareholders equity | ||||||||||
Paid-in capital | 0.03%439.71M | 0.03%439.71M | 0.00%439.57M | 0.00%439.57M | 0.00%439.57M | 9.89%439.57M | 9.89%439.57M | 9.89%439.57M | 9.89%439.57M | 0.00%400.01M |
Capital reserve funds | 0.27%2.12B | 0.27%2.12B | 0.05%2.12B | 0.05%2.12B | 0.05%2.12B | 1,140.16%2.12B | 1,139.53%2.12B | 1,139.53%2.12B | 1,139.53%2.12B | 0.00%170.74M |
Surplus reserve funds | 19.72%176.17M | 19.72%176.17M | 67.97%147.15M | 67.97%147.15M | 67.97%147.15M | 67.97%147.15M | 29.82%87.61M | 29.82%87.61M | 29.82%87.61M | 29.82%87.61M |
Retained profit | 4.58%1.39B | 12.68%1.34B | 36.17%1.32B | 54.05%1.28B | 71.78%1.33B | 72.86%1.19B | 49.26%969.37M | 39.35%833.72M | 34.21%776.23M | 25.46%685.57M |
Specific reserves | 433.44%5.12M | 826.20%4.5M | --0 | -87.09%132.42K | 60.06%959.68K | 100.45%485.64K | -27.14%953.86K | 7.95%1.03M | -21.73%599.56K | --242.27K |
Shareholders equity without minority interests | 2.48%4.14B | 4.86%4.08B | 11.35%4.02B | 14.67%3.99B | 18.07%4.04B | 189.37%3.89B | 180.36%3.61B | 181.08%3.48B | 180.96%3.42B | 13.46%1.34B |
Minority interests | 0.21%4.58M | 0.83%4.58M | 1.47%4.58M | 1.46%4.58M | --4.57M | --4.54M | --4.52M | --4.52M | ---- | ---- |
Total shareholder equity | 2.48%4.14B | 4.86%4.08B | 11.34%4.03B | 14.65%3.99B | 18.21%4.04B | 189.71%3.89B | 180.71%3.62B | 181.44%3.48B | 180.96%3.42B | 13.46%1.34B |
Total liabilityies and equity | -2.42%4.44B | -2.60%4.41B | 12.97%4.38B | 20.79%4.41B | 27.93%4.55B | 199.50%4.52B | 169.40%3.88B | 157.82%3.65B | 166.43%3.56B | 11.29%1.51B |
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 | -- | -- | -- | 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