(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 | 63.95%744.38M | 47.57%666.09M | 10.13%487.91M | -8.78%437.55M | -5.43%454.04M | -7.47%451.37M | -3.49%443.04M | 2.13%479.68M | -13.56%480.08M | -15.12%487.8M |
Transactional financial assets | --210.16M | --300.16M | 1,525.00%390M | ---- | ---- | ---- | --24M | ---- | 4,073.81%5M | ---- |
Notes receivable and accounts receivable | -11.02%282.04M | -14.20%278.22M | 11.87%342.43M | 30.25%314.17M | 30.19%316.99M | 16.01%324.28M | 43.09%306.1M | 12.94%241.2M | 17.39%243.49M | 22.73%279.54M |
-Notes receivable | -43.80%25.49M | 18.25%38.28M | 128.86%56.02M | 164.87%56.5M | 134.41%45.37M | -11.80%32.37M | -22.19%24.48M | -30.08%21.33M | -14.95%19.35M | 29.81%36.71M |
-Accounts receivable | -5.55%256.55M | -17.80%239.94M | 1.70%286.4M | 17.19%257.66M | 21.19%271.62M | 20.21%291.91M | 54.34%281.62M | 20.11%219.87M | 21.37%224.13M | 21.73%242.84M |
Other receivables (including interest and dividends) | 77.29%6.28M | 48.66%5.19M | 26.93%4.12M | 40.49%4.77M | -8.96%3.54M | 79.70%3.49M | 8.28%3.24M | -21.07%3.39M | 17.89%3.89M | 2.42%1.94M |
-Other receivable | ---- | ---- | ---- | 40.49%4.77M | ---- | 79.70%3.49M | ---- | -21.07%3.39M | ---- | 2.42%1.94M |
Advance payment | 12.97%8.54M | -29.25%7.07M | -8.68%10.14M | -49.08%7.19M | -56.08%7.56M | -8.91%9.99M | -18.22%11.1M | 60.98%14.12M | 164.07%17.21M | 194.67%10.96M |
Inventories | -13.86%258.65M | -15.48%257.65M | -12.25%258.35M | 4.38%285.37M | 16.14%300.26M | 24.68%304.84M | 18.88%294.41M | 31.60%273.41M | 55.45%258.52M | 81.16%244.5M |
Receivable financing | -37.38%11.91M | 72.04%19.17M | -24.77%14.9M | 170.20%16.66M | 94.11%19.01M | -39.36%11.14M | -38.03%19.81M | -81.09%6.17M | -69.55%9.8M | -33.69%18.38M |
Other current assets | 83.78%17.21M | 91.31%16.01M | 112.05%11.43M | -31.23%7.99M | 9.65%9.36M | 38.97%8.37M | -74.54%5.39M | -26.36%11.62M | -19.17%8.54M | -0.77%6.02M |
Total current assets | 38.57%1.54B | 39.16%1.55B | 37.23%1.52B | 4.28%1.07B | 8.21%1.11B | 6.13%1.11B | 11.79%1.11B | 8.10%1.03B | 4.55%1.03B | 7.38%1.05B |
Non Current assets | ||||||||||
Other non-current financial assets | 22.35%74.28M | 22.35%74.28M | 35.90%67.95M | 24.90%62.45M | 73.45%60.71M | 73.45%60.71M | 42.86%50M | 42.86%50M | 75.00%35M | 75.00%35M |
Investment real estate | -4.48%20.88M | -10.55%19.55M | -1.77%21.45M | -3.02%21.54M | -2.35%21.86M | -3.11%21.86M | -4.62%21.84M | -3.00%22.21M | -2.46%22.39M | -3.02%22.56M |
Long-term equity investment | ---- | ---- | 12.47%10.81M | -3.66%10.16M | 7.05%10.46M | 7.40%10.14M | 2.49%9.61M | 16.65%10.55M | 14.47%9.77M | 18.62%9.44M |
Fixed assets | ---- | ---- | ---- | 0.78%110.13M | ---- | 0.57%111.68M | ---- | -0.41%109.27M | ---- | 0.44%111.05M |
Constru in process | ---- | ---- | ---- | 77.49%27.67M | ---- | 230.12%25.56M | ---- | 175.58%15.59M | ---- | 2,169.88%7.74M |
Intangible assets | -4.44%15.37M | -4.54%15.53M | -4.25%15.8M | -4.15%15.95M | -4.46%16.09M | -4.19%16.26M | 0.24%16.5M | 143.66%16.64M | 147.84%16.84M | 151.46%16.98M |
Long deferred expense | 119.89%37.65M | 176.40%37.23M | 13.96%18.64M | 7.49%19.03M | 21.81%17.12M | -0.57%13.47M | 42.46%16.36M | 54.46%17.71M | 13.59%14.06M | 15.61%13.55M |
Deferred tax assets | 37.38%11.45M | 21.87%14.23M | -37.29%9.09M | -22.15%9.81M | -15.09%8.33M | 2.39%11.68M | 86.22%14.49M | 73.67%12.61M | 85.69%9.81M | 81.17%11.4M |
Usufruct assets | 57.19%22.62M | 95.07%24.66M | 454.33%17.55M | 406.81%18.84M | 176.27%14.39M | 88.21%12.64M | -51.17%3.17M | -45.03%3.72M | -38.22%5.21M | 9.83%6.72M |
Other non current assets | ---- | ---- | -52.48%2M | -32.47%2.69M | -74.01%486.97K | -74.20%495.8K | 737.03%4.22M | 690.68%3.99M | 85.90%1.87M | 83.26%1.92M |
Total non current assets | 10.93%316.94M | 11.96%318.53M | 15.54%306.03M | 13.73%298.27M | 19.03%285.72M | 20.37%284.5M | 16.23%264.87M | 21.91%262.27M | 19.84%240.05M | 21.80%236.35M |
Total assets | 32.91%1.86B | 33.63%1.87B | 33.04%1.83B | 6.20%1.37B | 10.26%1.4B | 8.75%1.4B | 12.62%1.37B | 10.64%1.29B | 7.15%1.27B | 9.77%1.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -77.37%2.34M | -99.71%30K | ---- | ---- | 60.37%10.33M | 61.97%10.46M | 63.76%10.66M | 55.02%10.04M | -3.83%6.44M | -3.13%6.46M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --775.76K | --775.76K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 47.82%139.13M | -3.64%92.89M | -20.24%88.18M | -9.74%90.96M | 9.02%94.12M | -10.30%96.41M | 15.13%110.56M | 0.84%100.77M | -0.21%86.34M | 27.61%107.48M |
-Notes payable | 109.44%74.15M | 41.30%39.67M | 79.14%42.29M | 77.90%37.23M | 32.02%35.4M | -23.24%28.08M | -29.73%23.61M | -27.73%20.93M | -5.71%26.82M | 34.03%36.58M |
-Accounts payable | 10.67%64.98M | -22.11%53.22M | -47.22%45.89M | -32.71%53.73M | -1.35%58.72M | -3.63%68.33M | 39.28%86.95M | 12.49%79.84M | 2.49%59.52M | 24.53%70.9M |
Contract liabilities | 72.13%5.97M | -42.77%5.35M | -86.62%3.63M | -72.27%6.87M | -84.90%3.47M | -75.64%9.36M | 1.07%27.15M | 80.33%24.77M | 337.51%22.98M | 271.74%38.41M |
Salaries payable | 13.77%12.83M | 0.56%24.2M | 5.70%19.03M | 2.38%15.37M | 0.58%11.27M | 11.50%24.06M | 17.18%18M | 21.56%15.01M | 40.58%11.21M | 22.81%21.58M |
Taxs payable | 95.14%1.42M | -65.42%1.2M | -68.64%3.96M | -54.07%3.52M | -53.47%727.3K | 135.90%3.48M | 288.82%12.64M | -31.24%7.66M | -80.62%1.56M | -74.66%1.47M |
Other payable (including interest and dividends) | -82.18%3.07M | -78.63%4.17M | -43.99%18.47M | -48.18%17.66M | -50.87%17.22M | -45.01%19.52M | 95.95%32.98M | 939.19%34.08M | 1,091.17%35.04M | 643.72%35.49M |
-Other payable | ---- | ---- | ---- | -48.18%17.66M | ---- | -45.01%19.52M | ---- | 939.19%34.08M | ---- | 643.72%35.49M |
Non current liabilities due within one year | 25.86%8.53M | 55.94%8.71M | 318.83%8.64M | 153.27%8.58M | 47.44%6.77M | 3.06%5.58M | -55.86%2.06M | -30.54%3.39M | -2.66%4.6M | 62.51%5.42M |
Other current liabilities | -88.67%587.08K | -91.38%561.52K | -90.26%853.9K | -58.16%2.36M | -33.73%5.18M | -26.23%6.51M | -18.99%8.76M | -13.93%5.65M | 63.38%7.82M | 64.72%8.83M |
Total current liabilities | 16.01%173.87M | -22.16%137.12M | -35.92%142.78M | -27.83%145.32M | -14.84%149.87M | -21.76%176.15M | 23.56%222.82M | 27.16%201.37M | 38.62%175.98M | 63.05%225.14M |
Current liabilities | ||||||||||
Estimate liabilities | 735.91%1.02M | -35.11%358.87K | -71.50%241.67K | -89.08%107.77K | -88.80%122.52K | -41.76%553.05K | -27.06%848K | -6.09%986.7K | 19.08%1.09M | 18.39%949.54K |
Deferred tax liabilities | 344.91%7.15M | 110.18%7.51M | --1.64M | --1.65M | --1.61M | --3.57M | ---- | ---- | ---- | ---- |
Long term deferred income | --169.69K | --175.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 95.30%14.88M | 144.15%16.83M | 573.64%9.17M | 2,028.87%10.51M | 967.42%7.62M | 481.96%6.89M | -24.05%1.36M | -75.83%493.74K | -79.78%713.86K | -57.43%1.18M |
Total non current liabilities | 148.43%23.23M | 125.73%24.88M | 400.37%11.05M | 728.41%12.26M | 417.34%9.35M | 416.39%11.02M | -25.24%2.21M | -52.14%1.48M | -59.54%1.81M | -41.05%2.13M |
Total liabilities | 23.79%197.1M | -13.45%161.99M | -31.64%153.83M | -22.32%157.58M | -10.44%159.22M | -17.65%187.17M | 22.77%225.03M | 25.64%202.85M | 35.28%177.79M | 60.39%227.27M |
Shareholders equity | ||||||||||
Paid-in capital | 11.30%289.3M | 11.30%289.3M | 11.30%289.3M | 0.00%259.92M | 60.00%259.92M | 60.00%259.92M | 60.00%259.92M | 60.00%259.92M | 0.00%162.45M | 0.00%162.45M |
Capital reserve funds | 86.22%844.52M | 87.56%844.52M | 85.61%857.37M | 0.99%456.73M | -15.78%453.49M | -15.10%450.26M | -11.28%461.91M | -13.12%452.26M | 3.44%538.49M | 1.92%530.36M |
Surplus reserve funds | 16.20%28.52M | 16.20%28.52M | 20.09%24.54M | 20.09%24.54M | 20.09%24.54M | 20.09%24.54M | 8.15%20.44M | 8.15%20.44M | 7.23%20.44M | 8.15%20.44M |
Retained profit | 8.64%573.02M | 7.31%541.23M | 13.83%527.98M | 20.50%500.71M | 23.66%527.44M | 24.87%504.36M | 18.54%463.82M | 14.71%415.54M | 22.15%426.52M | 24.49%403.9M |
Less:Treasury stock | 166.69%80M | ---- | -50.00%30M | -50.00%30M | -50.00%30M | -50.00%30M | -0.01%59.99M | -0.01%59.99M | 1,966.25%59.99M | --59.99M |
Other composite income | -99.92%364.42 | -93.87%29.7K | -7.41%378.79K | 36.86%614.68K | -8.96%449.24K | -12.99%484.61K | -47.39%409.11K | -44.46%449.14K | -35.08%493.46K | -27.62%556.97K |
Specific reserves | 138.23%2.44M | 161.34%2.11M | --1.78M | --1.51M | --1.02M | --807.01K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 34.03%1.66B | 40.92%1.71B | 45.78%1.67B | 11.52%1.21B | 13.64%1.24B | 14.43%1.21B | 10.87%1.15B | 8.32%1.09B | 3.74%1.09B | 2.99%1.06B |
Minority interests | 216.59%1.21M | -6.48%390.85K | -70.06%127.67K | -11.02%359.4K | -0.56%382.08K | -15.68%417.95K | -51.35%426.46K | -65.26%403.9K | -75.15%384.22K | -79.67%495.69K |
Total shareholder equity | 34.09%1.66B | 40.91%1.71B | 45.73%1.67B | 11.51%1.21B | 13.64%1.24B | 14.42%1.21B | 10.82%1.15B | 8.24%1.09B | 3.63%1.09B | 2.80%1.06B |
Total liabilityies and equity | 32.91%1.86B | 33.63%1.87B | 33.04%1.83B | 6.20%1.37B | 10.26%1.4B | 8.75%1.4B | 12.62%1.37B | 10.64%1.29B | 7.15%1.27B | 9.77%1.29B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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