(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 | 23.74%535.17M | -29.92%484.08M | -26.13%316.78M | -26.30%418.74M | -43.91%432.49M | 98.48%690.74M | 56.87%428.85M | 141.83%568.2M | 349.61%771.04M | -41.27%348.01M |
Transactional financial assets | -95.68%7.78M | --31.78M | 0.33%150.5M | 20.33%180.5M | 5,042.86%180M | ---- | 170.27%150M | -9.37%150M | -98.75%3.5M | --3.5M |
Notes receivable and accounts receivable | -37.48%475.59M | -0.65%618.22M | -5.89%702.22M | -5.80%688.02M | 2.31%760.67M | -10.95%622.25M | 66.75%746.14M | 57.67%730.41M | 74.24%743.48M | 92.02%698.74M |
-Notes receivable | -85.73%800K | ---- | --1.18M | ---- | -28.39%5.61M | -32.66%5.69M | ---- | -78.40%152K | 1,187.88%7.83M | 270.25%8.44M |
-Accounts receivable | -37.12%474.79M | 0.27%618.22M | -6.04%701.04M | -5.78%688.02M | 2.64%755.07M | -10.68%616.57M | 70.18%746.14M | 57.88%730.26M | 72.65%735.65M | 90.89%690.29M |
Other receivables (including interest and dividends) | -5.70%4.71M | -19.20%5.06M | 14.89%6.32M | -0.39%6.62M | -17.58%5M | -3.06%6.27M | -12.42%5.51M | 11.93%6.64M | 15.18%6.06M | 45.62%6.46M |
-Other receivable | ---- | ---- | ---- | -0.39%6.62M | ---- | -3.06%6.27M | ---- | 11.93%6.64M | ---- | 45.62%6.46M |
Contractual assets | 2.21%12.28M | 7.23%12.65M | -71.51%6.16M | -69.42%6.22M | -52.24%12.01M | -52.99%11.79M | -18.37%21.6M | -48.90%20.33M | -8.43%25.15M | -6.15%25.09M |
Advance payment | -74.97%3.74M | -77.97%5.18M | 1.32%25M | -26.41%17.85M | -56.77%14.95M | 54.35%23.53M | 82.87%24.68M | 489.53%24.26M | 685.18%34.59M | 553.75%15.24M |
Inventories | -22.44%133.71M | -38.83%123.64M | 23.06%184.38M | 36.29%191.98M | 59.68%172.39M | 80.52%202.14M | 77.28%149.83M | 97.75%140.86M | 66.91%107.96M | 79.59%111.98M |
Receivable financing | -83.03%14.87M | -79.55%22.1M | 42.29%54.31M | -6.24%32.74M | 65.87%87.58M | 75.85%108.08M | -36.93%38.17M | -50.58%34.92M | -32.86%52.8M | -29.53%61.46M |
Other current assets | 129.77%33.67M | 373.88%27.17M | 22.29%23.72M | 63.36%20.46M | 62.22%14.65M | 93.99%5.73M | -19.90%19.39M | 9.57%12.53M | -33.09%9.03M | -78.41%2.96M |
Total current assets | -27.28%1.22B | -20.39%1.33B | -7.25%1.47B | -7.41%1.56B | -4.21%1.68B | 31.18%1.67B | 59.72%1.58B | 58.23%1.69B | 63.56%1.75B | 10.43%1.27B |
Non Current assets | ||||||||||
Other non-current financial assets | 47.71%30.96M | 47.71%30.96M | 47.71%30.96M | 0.00%20.96M | 0.00%20.96M | 0.00%20.96M | --20.96M | --20.96M | --20.96M | --20.96M |
Long-term equity investment | 41.95%4.6M | --4.62M | --3.74M | --3.74M | --3.24M | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | -40.00%718.25K | -40.00%718.25K | 0.00%1.2M | 0.00%1.2M | -35.87%1.2M | -35.87%1.2M |
Fixed assets | ---- | ---- | ---- | -9.00%217.95M | ---- | -2.28%231.69M | ---- | -1.27%239.51M | ---- | 3.59%237.09M |
Constru in process | ---- | ---- | ---- | 119.45%182.8M | ---- | 114.42%127.72M | ---- | 292.02%83.3M | ---- | 450.19%59.57M |
Intangible assets | 38.53%35.95M | 39.25%36.43M | -0.38%26.21M | 4.88%26.61M | 1.67%25.95M | 4.73%26.16M | -26.40%26.32M | 8.11%25.37M | 8.86%25.52M | 6.78%24.98M |
Long deferred expense | -76.37%269.69K | -75.90%696.75K | -80.49%802.71K | -82.98%908.66K | -82.84%1.14M | -41.02%2.89M | 260.70%4.12M | 69.14%5.34M | 1,624.97%6.65M | 1,096.83%4.9M |
Deferred tax assets | 117.56%59.02M | 52.78%52.48M | 52.40%41.69M | 125.88%35.73M | 81.81%27.13M | 263.75%34.35M | 153.06%27.35M | 70.78%15.82M | 109.48%14.92M | 59.06%9.44M |
Usufruct assets | 6.51%20.75M | 47.48%32.23M | 28.13%31.86M | -36.53%17.47M | -31.95%19.48M | -23.65%21.85M | -19.99%24.87M | -17.94%27.52M | -20.48%28.62M | -25.56%28.63M |
Other non current assets | -37.22%44.26M | -33.70%48.27M | -26.33%70.58M | -24.29%78.45M | -31.80%70.5M | -30.50%72.8M | 3.81%95.81M | 16.32%103.63M | 8.57%103.37M | 20.95%104.74M |
Total non current assets | 32.38%721.92M | 23.46%665.62M | 17.13%640.47M | 11.86%584.62M | 7.33%545.33M | 9.69%539.14M | 24.68%546.82M | 23.39%522.64M | 23.29%508.07M | 24.01%491.5M |
Total assets | -12.66%1.94B | -9.69%2B | -0.99%2.11B | -2.85%2.15B | -1.62%2.23B | 25.20%2.21B | 48.98%2.13B | 48.33%2.21B | 52.38%2.26B | 13.90%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --28.36M | --28.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -14.61%295.22M | -27.98%267.62M | -4.12%291.2M | 1.10%322.85M | 1.75%345.71M | 9.01%371.61M | 43.28%303.71M | 23.78%319.34M | 46.28%339.76M | 41.71%340.89M |
-Notes payable | -43.15%49.31M | -13.10%61.56M | -6.89%56.4M | 19.44%75.33M | 25.16%86.75M | 24.30%70.84M | 69.29%60.58M | -0.30%63.07M | 12.32%69.31M | 5.42%56.99M |
-Accounts payable | -5.04%245.91M | -31.49%206.06M | -3.43%234.8M | -3.41%247.52M | -4.25%258.97M | 5.95%300.77M | 38.00%243.13M | 31.60%256.27M | 58.57%270.45M | 52.24%283.89M |
Contract liabilities | -18.18%21.98M | 23.47%15.15M | 241.06%26.24M | 330.65%27.62M | 594.97%26.86M | 208.28%12.27M | 54.56%7.69M | 23.06%6.41M | 48.95%3.87M | 133.58%3.98M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --314.72K | --1.26M | --314.72K |
Salaries payable | -10.62%9M | 47.44%15.29M | -28.92%8.96M | -25.86%9.21M | -12.06%10.07M | -57.81%10.37M | 30.38%12.6M | -19.41%12.43M | 2.75%11.46M | 3.88%24.58M |
Taxs payable | 111.95%456.97K | -96.47%1.29M | -96.80%377.83K | -97.92%370.65K | -98.95%215.61K | -33.85%36.6M | -16.02%11.81M | 32.08%17.84M | -43.82%20.51M | 34.56%55.34M |
Other payable (including interest and dividends) | -42.71%979.15K | -16.13%979.28K | -22.38%593.3K | -88.94%1.24M | -87.48%1.71M | -91.26%1.17M | 20.73%764.4K | 872.05%11.24M | 4,582.11%13.65M | 4,922.66%13.36M |
-Other payable | ---- | ---- | ---- | -88.94%1.24M | ---- | -91.26%1.17M | ---- | 872.05%11.24M | ---- | 4,922.66%13.36M |
Non current liabilities due within one year | -68.77%2.36M | 78.57%16.53M | -21.54%8.18M | -10.95%8.3M | -31.15%7.55M | 3.56%9.25M | 10.05%10.42M | -1.24%9.33M | -7.21%10.96M | -10.23%8.94M |
Total current liabilities | -8.61%358.36M | -21.83%344.97M | -3.30%335.55M | -1.93%369.6M | -2.33%392.12M | -1.37%441.28M | 38.13%347.01M | 24.32%376.89M | 36.26%401.47M | 21.81%447.39M |
Current liabilities | ||||||||||
Bonds payable | 6.84%477.55M | 6.90%469.93M | 7.11%462.28M | 6.84%454.63M | 7.40%446.99M | --439.61M | --431.61M | --425.53M | --416.19M | ---- |
Deferred tax liabilities | --191.25K | --191.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 29.89%9.4M | 24.82%8.8M | -4.01%13.64M | -53.82%6.57M | -47.08%7.23M | -45.14%7.05M | -28.77%14.21M | -31.09%14.23M | -28.24%13.67M | --12.85M |
Total non current liabilities | 7.25%487.14M | 7.22%478.92M | 6.75%475.92M | 4.88%461.2M | 5.67%454.22M | 3,376.39%446.65M | 2,134.60%445.82M | 2,029.45%439.76M | 2,156.38%429.86M | -54.48%12.85M |
Total liabilities | -0.10%845.5M | -7.21%823.88M | 2.35%811.47M | 1.73%830.81M | 1.81%846.34M | 92.93%887.94M | 192.37%792.83M | 152.19%816.65M | 165.03%831.33M | 16.37%460.24M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%146.94M | 0.00%146.94M | 0.00%146.94M | 0.01%146.94M | 0.01%146.94M | 0.01%146.94M | 0.00%146.94M | 0.00%146.93M | 80.00%146.93M | 80.00%146.93M |
Other equity instruments | -0.01%124.22M | -0.00%124.23M | -0.02%124.23M | -0.06%124.23M | -0.06%124.23M | --124.23M | --124.26M | --124.31M | --124.31M | ---- |
Capital reserve funds | 0.02%554.22M | 0.02%554.18M | 0.00%554.12M | 0.25%554.11M | 0.31%554.1M | 0.31%554.1M | 0.31%554.1M | 0.07%552.75M | -10.57%552.37M | -10.57%552.37M |
Surplus reserve funds | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M | 23.81%63.71M | 23.81%63.71M | 23.81%63.71M | 23.81%63.71M |
Retained profit | -44.97%269.5M | -30.09%302.52M | -8.86%409.37M | -15.50%427.94M | -9.81%489.75M | -20.11%432.75M | 9.96%449.16M | 21.79%506.43M | 29.35%543.04M | 34.33%541.68M |
Less:Treasury stock | --60.64M | --19.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -20.37%1.1B | -11.36%1.17B | -2.97%1.3B | -5.54%1.32B | -3.61%1.38B | 1.31%1.32B | 15.43%1.34B | 19.50%1.39B | 22.19%1.43B | 13.06%1.3B |
Total shareholder equity | -20.37%1.1B | -11.36%1.17B | -2.97%1.3B | -5.54%1.32B | -3.61%1.38B | 1.31%1.32B | 15.43%1.34B | 19.50%1.39B | 22.19%1.43B | 13.06%1.3B |
Total liabilityies and equity | -12.66%1.94B | -9.69%2B | -0.99%2.11B | -2.85%2.15B | -1.62%2.23B | 25.20%2.21B | 48.98%2.13B | 48.33%2.21B | 52.38%2.26B | 13.90%1.76B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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