(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 | -21.01%221.12M | -28.92%188.44M | -38.77%231.11M | -27.48%267.62M | 8.66%279.94M | 13.69%265.1M | 18.88%377.46M | 179.69%369.02M | 59.95%257.63M | 94.16%233.17M |
Transactional financial assets | 716.17%163.23M | 454.50%255.07M | -52.00%24M | --0 | -87.10%20M | -65.15%46M | -43.18%50M | --86M | --155M | --132M |
Notes receivable and accounts receivable | -0.07%345.05M | -17.30%343.15M | -16.56%321.46M | -15.74%333.72M | -18.41%345.29M | -9.78%414.92M | 48.19%385.24M | 50.22%396.08M | 88.94%423.19M | 112.40%459.92M |
-Notes receivable | 12.05%56.04M | -35.65%41.57M | -32.03%41.05M | -31.32%51.52M | -25.39%50.01M | 2.96%64.6M | --60.39M | --75.03M | --67.02M | --62.74M |
-Accounts receivable | -2.12%289.02M | -13.91%301.57M | -13.68%280.41M | -12.10%282.2M | -17.09%295.28M | -11.80%350.32M | 24.96%324.85M | 21.76%321.06M | 59.02%356.16M | 83.42%397.17M |
Other receivables (including interest and dividends) | -5.23%6.1M | 4.68%6.62M | 17.10%7.33M | 42.93%7.54M | 8.74%6.43M | 15.08%6.32M | 15.99%6.26M | 4.36%5.27M | 29.30%5.92M | 61.56%5.49M |
-Other receivable | ---- | ---- | ---- | 42.93%7.54M | ---- | 15.08%6.32M | ---- | --5.27M | ---- | 61.56%5.49M |
Advance payment | -53.10%1.26M | -42.62%913.58K | -65.62%1.17M | -76.14%1.02M | 7.98%2.69M | 16.66%1.59M | 0.89%3.41M | 9.79%4.28M | -8.38%2.49M | 42.54%1.36M |
Inventories | -12.84%307.81M | -20.75%298.19M | -32.47%293.31M | -40.59%301.08M | -24.74%353.14M | -14.53%376.26M | -8.38%434.33M | 31.50%506.75M | 41.64%469.21M | 67.94%440.24M |
Receivable financing | 147.54%24.97M | 142.16%36.15M | 629.91%31.34M | 72.16%15.84M | -27.55%10.09M | 115.21%14.93M | -92.37%4.29M | -81.99%9.2M | -38.54%13.92M | -89.56%6.94M |
Other current assets | 592.14%344.11M | 608.74%319.2M | 4.16%49.63M | 2.44%48.55M | 31.35%49.72M | 16.67%45.04M | 36.59%47.65M | 92.47%47.4M | 108.03%37.85M | 155.59%38.6M |
Total current assets | 32.45%1.41B | 23.72%1.45B | -26.69%959.36M | -31.50%975.38M | -21.82%1.07B | -11.20%1.17B | 5.58%1.31B | 64.50%1.42B | 78.58%1.37B | 92.45%1.32B |
Non Current assets | ||||||||||
Other equity investment | --2.17M | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -23.30%6.7M | -21.29%7.14M | 59.80%8.07M | 73.56%8.58M | 72.21%8.74M | 79.14%9.07M | 2.36%5.05M | -0.73%4.94M | 2.77%5.07M | 0.84%5.06M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -85.22%432.2K | -83.76%721.23K | -47.08%2.88M | -46.92%2.88M |
Fixed assets | ---- | ---- | ---- | 54.13%540.36M | ---- | 21.64%414.26M | ---- | --350.59M | ---- | 27.17%340.56M |
Constru in process | ---- | ---- | ---- | -17.63%70.58M | ---- | 309.70%158.59M | ---- | --85.69M | ---- | 758.24%38.71M |
Intangible assets | 8.29%18.56M | 8.54%18.91M | 1.61%18.57M | 1.49%18.72M | -7.72%17.14M | -7.57%17.42M | -3.86%18.28M | -4.43%18.45M | -4.65%18.58M | -1.03%18.85M |
Long deferred expense | -1.80%18.47M | 4.10%20.89M | 33.15%20.87M | 31.41%19.53M | 35.67%18.81M | 49.03%20.07M | 71.12%15.68M | 172.70%14.86M | 253.60%13.86M | 392.82%13.47M |
Deferred tax assets | 35.47%46.96M | 17.31%43.91M | 481.83%35.73M | 465.72%34.64M | 485.42%34.67M | 453.66%37.44M | 6.12%6.14M | 12.81%6.12M | 6.11%5.92M | 49.94%6.76M |
Usufruct assets | 115.58%34.28M | 12.24%19.3M | -58.86%22.98M | -79.51%12.44M | -75.71%15.9M | -74.96%17.2M | 66.85%55.85M | 69.12%60.7M | 94.39%65.46M | 52.25%68.68M |
Other non current assets | -50.13%5.85M | -75.26%2.18M | 90.73%24.74M | 13.14%14.7M | 28.69%11.72M | -7.03%8.8M | 22.62%12.97M | 128.92%12.99M | -36.97%9.11M | 265.72%9.47M |
Total non current assets | 18.11%836.63M | 19.30%814.65M | 35.99%754.22M | 29.63%719.54M | 29.78%708.37M | 35.37%682.85M | 12.21%554.63M | 21.40%555.07M | 34.23%545.84M | 41.40%504.44M |
Total assets | 26.73%2.25B | 22.09%2.26B | -8.03%1.71B | -14.36%1.69B | -7.08%1.78B | 1.69%1.85B | 7.47%1.86B | 49.60%1.98B | 63.18%1.91B | 74.96%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 225.16%130.06M | 160.22%104.09M | 33.33%80M | 39.54%40M | 8.73%40M | 4.60%40M | 23.48%60M | -52.32%28.66M | 18.68%36.79M | 23.36%38.24M |
Notes payable and accounts payable | -33.01%322.5M | -27.41%403.99M | -36.13%385.44M | -45.23%397.71M | -28.60%481.4M | -5.08%556.56M | 8.02%603.46M | 47.98%726.12M | 67.09%674.22M | 96.31%586.35M |
-Notes payable | -56.18%65.31M | -53.48%94.68M | -59.06%124.18M | -57.09%134.91M | -43.80%149.04M | 2.25%203.52M | 93.38%303.28M | 120.10%314.39M | 94.98%265.19M | 136.24%199.05M |
-Accounts payable | -22.62%257.2M | -12.38%309.31M | -12.96%261.27M | -36.17%262.8M | -18.74%332.36M | -8.85%353.03M | -25.29%300.18M | 18.36%411.73M | 52.91%409.03M | 80.61%387.3M |
Contract liabilities | 16.09%1.63M | -2.18%1.12M | 173.00%1.74M | -21.25%871.45K | 20.18%1.4M | -33.82%1.15M | -86.23%638.81K | -73.65%1.11M | -72.01%1.17M | -56.87%1.73M |
Salaries payable | 0.41%17.71M | -13.61%24.61M | -18.63%16.73M | -19.26%16.53M | 4.24%17.64M | 9.08%28.49M | -6.94%20.57M | -5.77%20.48M | -7.50%16.92M | 7.10%26.12M |
Taxs payable | 116.42%2.79M | 66.92%3.01M | -17.53%5.73M | -71.91%1.81M | -66.14%1.29M | -72.74%1.81M | -8.25%6.95M | -14.05%6.43M | 35.21%3.8M | 15.92%6.62M |
Other payable (including interest and dividends) | 28.22%6.44M | 250.77%6.2M | 296.94%6.08M | 14.97%34.15M | 139.16%5.02M | -17.48%1.77M | 31.09%1.53M | 658.65%29.7M | -14.89%2.1M | 8.46%2.14M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --254.78K | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | 0.00%28.13M | ---- | ---- | ---- | --28.13M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 356.08%6.02M | ---- | -17.48%1.77M | ---- | --1.32M | ---- | 8.46%2.14M |
Non current liabilities due within one year | 18.93%13.12M | -43.08%7.36M | -35.70%9.08M | -42.97%8.49M | -38.81%11.03M | -29.98%12.93M | -27.06%14.12M | -38.52%14.88M | -29.96%18.02M | 11.85%18.47M |
Other current liabilities | 57.45%36.24M | -27.96%17.36M | -30.80%12.49M | -54.12%15.35M | -33.35%23.01M | -32.60%24.1M | 50.31%18.05M | 294.67%33.45M | 535.17%34.53M | 96.48%35.75M |
Total current liabilities | -8.66%530.48M | -14.85%567.76M | -28.68%517.31M | -40.18%514.91M | -26.25%580.79M | -6.80%666.8M | 7.60%725.32M | 38.66%860.83M | 59.61%787.54M | 78.64%715.43M |
Current liabilities | ||||||||||
Bonds payable | --491.95M | --486.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 21.55%21.67M | -2.81%19.87M | 1,197.39%16.97M | 1,227.64%17.79M | 1,197.77%17.83M | 1,330.45%20.45M | -8.48%1.31M | 5.91%1.34M | 12.32%1.37M | 21.75%1.43M |
Long term deferred income | 676.22%12.97M | 635.09%13.49M | 272.69%7.45M | 110.37%4.55M | -28.09%1.67M | -34.22%1.83M | 14.37%2M | 46.07%2.16M | 45.99%2.32M | 63.58%2.79M |
Lease liabilities | 277.82%21.99M | 136.12%12.62M | 83.64%14.63M | -57.08%4.82M | -60.54%5.82M | -69.55%5.34M | -61.56%7.97M | -51.74%11.23M | -34.06%14.75M | 190.29%17.55M |
Other non current liabilities | ---- | ---- | 5.72%27.52M | -1.82%27.52M | -7.01%27.93M | 0.85%30.29M | --26.03M | --28.03M | --30.03M | --30.03M |
Total non current liabilities | 930.30%548.58M | 819.55%532.55M | 78.46%66.57M | 27.87%54.68M | 9.83%53.24M | 11.80%57.91M | 38.46%37.3M | 57.91%42.76M | 68.53%48.48M | 480.42%51.8M |
Total liabilities | 70.19%1.08B | 51.83%1.1B | -23.44%583.88M | -36.96%569.58M | -24.16%634.03M | -5.54%724.71M | 8.79%762.62M | 39.47%903.59M | 60.11%836.02M | 87.40%767.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%175.8M | 0.00%175.8M | 0.00%175.8M | 0.00%175.8M | 0.00%175.8M | 0.00%175.8M | 0.00%175.8M | 33.34%175.8M | 33.34%175.8M | 33.34%175.8M |
Other equity instruments | --33.25M | --33.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%594.24M | 0.00%594.24M | 0.00%594.24M | 0.00%594.24M | 0.00%594.24M | 0.00%594.24M | 0.00%594.24M | 92.64%594.24M | 92.64%594.24M | 92.64%594.24M |
Surplus reserve funds | 17.79%23.94M | 17.70%23.94M | 56.35%20.32M | 56.35%20.32M | 56.35%20.32M | 56.47%20.34M | 78.50%13M | 78.50%13M | 78.50%13M | 78.50%13M |
Retained profit | -2.43%340.84M | -1.63%329.44M | 7.09%335.75M | 13.15%330.16M | 18.80%349.32M | 22.40%334.9M | 23.29%313.52M | 28.77%291.78M | 46.16%294.05M | 49.49%273.61M |
Other composite income | 56.05%3.06M | 72.74%5.23M | -19.08%3.32M | 615.18%4.82M | 195.61%1.96M | 277.89%3.03M | 270.76%4.1M | -17.36%674.43K | -1,308.75%-2.05M | -220.49%-1.7M |
Shareholders equity without minority interests | 2.58%1.17B | 2.98%1.16B | 2.61%1.13B | 4.64%1.13B | 6.20%1.14B | 6.95%1.13B | 6.58%1.1B | 59.33%1.08B | 65.66%1.08B | 66.91%1.05B |
Minority interests | --118.44K | --171.37K | --273.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 2.59%1.17B | 2.99%1.16B | 2.64%1.13B | 4.64%1.13B | 6.20%1.14B | 6.95%1.13B | 6.58%1.1B | 59.33%1.08B | 65.66%1.08B | 66.91%1.05B |
Total liabilityies and equity | 26.73%2.25B | 22.09%2.26B | -8.03%1.71B | -14.36%1.69B | -7.08%1.78B | 1.69%1.85B | 7.47%1.86B | 49.60%1.98B | 63.18%1.91B | 74.96%1.82B |
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