(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 | 7.33%666.16M | 65.29%920.49M | 101.60%837.17M | 29.80%620.14M | 103.17%620.68M | 50.05%556.9M | -6.58%415.27M | 17.08%477.76M | -0.38%305.5M | 87.90%371.13M |
Transactional financial assets | ---- | ---- | ---- | ---- | -86.19%58.32M | -72.96%123.33M | -16.62%321.1M | -9.91%319.91M | 4.45%422.43M | 33.85%456.05M |
Notes receivable and accounts receivable | 70.27%287.18M | 56.18%194.98M | 50.01%248.23M | 77.21%215.4M | -2.23%168.67M | 92.64%124.85M | 66.58%165.48M | 149.37%121.55M | 122.50%172.51M | 271.49%64.81M |
-Notes receivable | 104.58%87.75M | 17.87%95.95M | 98.21%103.92M | 103.06%101.81M | -27.57%42.9M | 252.45%81.4M | --52.43M | --50.14M | --59.23M | --23.1M |
-Accounts receivable | 58.57%199.43M | 127.96%99.03M | 27.65%144.31M | 59.06%113.59M | 11.02%125.77M | 4.15%43.44M | 13.80%113.05M | 46.51%71.41M | 46.11%113.28M | 139.09%41.71M |
Other receivables (including interest and dividends) | -79.32%541.06K | 77.78%730.12K | -66.92%523.55K | -68.02%417.95K | 90.75%2.62M | 86.43%410.68K | 2,595.64%1.58M | 6,198.34%1.31M | 7,457.51%1.37M | 13,539.97%220.29K |
-Other receivable | ---- | ---- | ---- | -68.02%417.95K | ---- | 86.43%410.68K | ---- | 6,198.34%1.31M | ---- | 13,539.97%220.29K |
Advance payment | 103.30%45.55M | 86.22%22.55M | 88.15%25.72M | 81.42%31.3M | 27.78%22.41M | -19.38%12.11M | 60.64%13.67M | 70.22%17.25M | 68.49%17.53M | 644.51%15.02M |
Inventories | 17.90%343.11M | 22.49%315.36M | 40.58%336.58M | 4.16%314.18M | -18.11%291.03M | -24.76%257.45M | -24.09%239.42M | -11.96%301.64M | 53.92%355.38M | 261.66%342.18M |
Receivable financing | -5.70%75.44M | 197.73%71.29M | 10.54%58.23M | 36.40%100.99M | 1,020.70%79.99M | -21.91%23.94M | -37.29%52.68M | -19.81%74.04M | -87.89%7.14M | -14.84%30.66M |
Other current assets | 290.12%130.59M | 179.26%85.12M | 1,840.43%46.06M | 225.63%42.68M | 56.64%33.47M | 20.74%30.48M | -88.73%2.37M | -39.89%13.11M | 54.44%21.37M | -83.23%25.24M |
Total current assets | 21.25%1.55B | 42.59%1.61B | 28.14%1.55B | -0.11%1.33B | -2.00%1.28B | -13.47%1.13B | -10.78%1.21B | 3.73%1.33B | 18.18%1.3B | 55.60%1.31B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 5.66%173.26M | ---- | 1.77%168.43M | ---- | 0.91%163.99M | ---- | 1.10%165.5M |
Constru in process | ---- | ---- | ---- | 710.47%420.16M | ---- | 4,862.32%242.95M | ---- | 2,410.96%51.84M | ---- | -22.35%4.9M |
Intangible assets | -1.75%237.99M | -1.87%239.02M | 23.89%240.36M | 23.55%240.99M | 23.50%242.23M | 833.51%243.59M | 654.89%194.01M | 653.75%195.05M | 653.07%196.15M | 1.34%26.09M |
Deferred tax assets | 17.41%29.47M | 301.21%28.76M | 1,589.02%25.61M | 2,556.54%24.57M | 1,347.87%25.1M | 206.55%7.17M | -7.21%1.52M | -41.18%924.83K | 25.74%1.73M | 153.62%2.34M |
Usufruct assets | -9.83%1.78M | -5.15%2.12M | 321.75%1.46M | 333.58%1.74M | 334.58%1.98M | 338.93%2.24M | -36.66%345.84K | -33.13%400.45K | --455.06K | --509.67K |
Other non current assets | -52.84%93.22M | -31.65%82.87M | 729.27%390.09M | 441.68%275.88M | 147.74%197.67M | -33.87%121.24M | 181.86%47.04M | 181.06%50.93M | 673.70%79.79M | 6,404.57%183.35M |
Total non current assets | 118.20%1.99B | 122.05%1.74B | 178.10%1.39B | 145.41%1.14B | 103.09%910.45M | 105.29%785.61M | 133.08%498.34M | 119.77%463.13M | 116.85%448.31M | 91.82%382.69M |
Total assets | 61.60%3.54B | 75.19%3.35B | 71.85%2.94B | 37.55%2.46B | 24.90%2.19B | 13.45%1.92B | 8.78%1.71B | 20.15%1.79B | 33.76%1.75B | 62.56%1.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.37%92M | -22.64%67.5M | -35.40%53.85M | 30.84%57.13M | 197.67%80.44M | 222.90%87.26M | 220.32%83.36M | 67.77%43.66M | 199.97%27.02M | 199.97%27.02M |
Notes payable and accounts payable | 42.11%814.16M | 90.43%873.04M | 53.66%729.49M | 4.65%688.49M | -9.93%572.9M | -27.63%458.47M | -9.86%474.76M | 17.63%657.86M | 52.11%636.03M | 222.07%633.46M |
-Notes payable | 4.93%533.33M | 68.59%602.91M | 44.57%591.09M | -5.14%549.61M | -8.13%508.3M | -32.71%357.63M | -11.09%408.85M | 27.88%579.36M | 71.70%553.26M | 256.15%531.48M |
-Accounts payable | 334.67%280.83M | 167.88%270.13M | 109.99%138.41M | 76.92%138.88M | -21.94%64.61M | -1.12%100.84M | -1.42%65.91M | -26.10%78.5M | -13.70%82.77M | 114.91%101.98M |
Contract liabilities | 96.81%7.84M | -29.65%8.57M | -64.31%4.13M | 42.50%10.13M | -17.50%3.99M | -4.08%12.18M | 61.07%11.57M | -52.45%7.11M | 1.81%4.83M | 142.53%12.7M |
Salaries payable | 28.10%10.03M | 28.10%10.03M | ---- | ---- | 28.36%7.83M | 28.36%7.83M | ---- | ---- | 32.61%6.1M | 32.61%6.1M |
Taxs payable | -96.81%760.62K | 784.45%18.44M | 393.20%29.48M | 322.25%25.47M | 749.64%23.82M | -63.13%2.08M | -1.57%5.98M | 3.54%6.03M | 34.40%2.8M | 69.15%5.65M |
Other payable (including interest and dividends) | -56.04%1.98M | -61.47%2.74M | -73.73%3.27M | 486.46%9.09M | 921.52%4.49M | 342.29%7.11M | 1,098.08%12.46M | -22.56%1.55M | -84.56%440K | 391.69%1.61M |
-Other payable | ---- | ---- | ---- | 486.46%9.09M | ---- | 342.29%7.11M | ---- | -22.56%1.55M | ---- | 391.69%1.61M |
Non current liabilities due within one year | 397.68%33.73M | 528.23%31.38M | 8,420.86%18.61M | 5,947.57%13.2M | 3,107.84%6.78M | 2,264.12%4.99M | --218.35K | --218.35K | --211.27K | --211.27K |
Other current liabilities | 100.35%86.57M | 22.45%88.29M | 68.39%90.05M | 65.05%83.79M | -27.44%43.21M | 193.89%72.11M | -25.07%53.48M | -6.12%50.76M | 17.75%59.56M | 2.22%24.54M |
Total current liabilities | 40.84%1.05B | 68.70%1.1B | 44.73%928.89M | 15.65%887.29M | 0.88%743.46M | -8.33%652.04M | 0.54%641.82M | 15.87%767.2M | 49.77%737M | 192.38%711.29M |
Current liabilities | ||||||||||
Long term loan | 518.92%776.98M | 1,338.05%608.83M | 1,099.39%433.91M | 1,441.49%249.07M | 684.24%125.54M | --42.34M | --36.18M | --16.16M | --16.01M | ---- |
Deferred tax liabilities | 28.74%12.08M | 29.24%12.68M | 64.69%8.47M | 81.74%8.9M | 114.43%9.38M | 97.00%9.81M | -4.69%5.14M | 3.27%4.9M | -6.88%4.38M | 4.59%4.98M |
Long term deferred income | 116.84%184.84M | 1,147.71%131.22M | 1,116.85%84.7M | 1,090.79%84.97M | 1,065.97%85.24M | 40.49%10.52M | 1.61%6.96M | 1.86%7.14M | 2.09%7.31M | 2.32%7.49M |
Lease liabilities | 12.57%1.06M | 43.02%1.43M | --834.08K | --889.41K | 332.44%944.22K | 357.30%998.51K | ---- | ---- | --218.35K | --218.35K |
Total non current liabilities | 340.95%974.97M | 1,084.59%754.16M | 993.41%527.91M | 1,119.60%343.83M | 692.16%221.11M | 401.89%63.66M | 280.86%48.28M | 131.48%28.19M | 135.35%27.91M | 5.02%12.68M |
Total liabilities | 109.63%2.02B | 159.07%1.85B | 111.10%1.46B | 54.78%1.23B | 26.10%964.57M | -1.14%715.7M | 6.00%690.1M | 17.95%795.39M | 51.78%764.91M | 183.52%723.98M |
Shareholders equity | ||||||||||
Paid-in capital | 59.30%318.61M | 59.30%318.61M | 59.30%318.61M | 50.00%300.02M | 50.00%200.01M | 50.00%200.01M | 50.00%200.01M | 50.00%200.01M | 100.00%133.34M | 100.00%133.34M |
Capital reserve funds | 37.60%419.83M | 37.60%419.83M | 37.60%419.83M | -32.78%205.1M | -17.93%305.11M | -17.93%305.11M | -17.93%305.11M | -17.93%305.11M | -15.21%371.78M | -15.21%371.78M |
Surplus reserve funds | 15.97%64.44M | 15.97%64.44M | 25.18%55.57M | 25.18%55.57M | 25.18%55.57M | 25.18%55.57M | 35.96%44.39M | 35.96%44.39M | 35.96%44.39M | 35.96%44.39M |
Retained profit | 10.91%484.07M | 14.29%471.76M | 17.44%462.25M | 20.58%444.01M | 20.58%436.44M | 21.64%412.77M | 27.79%393.62M | 32.70%368.23M | 35.18%361.94M | 38.36%339.33M |
Shareholders equity without minority interests | 29.07%1.29B | 30.94%1.27B | 33.20%1.26B | 9.47%1B | 9.40%997.12M | 9.52%973.46M | 11.51%943.12M | 12.57%917.74M | 13.15%911.45M | 13.51%888.84M |
Minority interests | 0.09%226.14M | 0.11%226.16M | 193.88%225.37M | 194.99%225.88M | 200.53%225.94M | 200.52%225.92M | 2.25%76.69M | --76.57M | --75.18M | --75.18M |
Total shareholder equity | 23.71%1.51B | 25.13%1.5B | 45.28%1.48B | 23.76%1.23B | 23.96%1.22B | 24.41%1.2B | 10.76%1.02B | 21.96%994.31M | 22.48%986.63M | 23.11%964.02M |
Total liabilityies and equity | 61.60%3.54B | 75.19%3.35B | 71.85%2.94B | 37.55%2.46B | 24.90%2.19B | 13.45%1.92B | 8.78%1.71B | 20.15%1.79B | 33.76%1.75B | 62.56%1.69B |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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