(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 | -1.05%524.07M | 17.21%555.04M | 15.05%591.65M | 1,065.77%803.87M | 536.99%529.62M | 459.77%473.54M | --514.24M | 18.58%68.96M | --83.14M | -29.02%84.59M |
Transactional financial assets | 0.25%301.09M | -0.05%300.17M | -17.14%300.67M | ---- | 678.06%300.33M | 1,101.32%300.33M | --362.87M | --38.6M | --38.6M | --25M |
Notes receivable and accounts receivable | 27.50%278.28M | 27.65%352.51M | 5.36%307.51M | 13.45%296.03M | 11.46%218.26M | 9.26%276.15M | --291.86M | 39.91%260.92M | --195.83M | 18.41%252.73M |
-Notes receivable | 59.41%28.14M | 5.20%35.05M | 58.81%35.02M | 152.85%34.31M | -15.29%17.65M | 58.46%33.32M | --22.05M | -32.27%13.57M | --20.84M | 202.00%21.02M |
-Accounts receivable | 24.69%250.14M | 30.73%317.46M | 0.99%272.49M | 5.81%261.72M | 14.64%200.61M | 4.80%242.83M | --269.81M | 48.60%247.36M | --174.99M | 12.22%231.71M |
Other receivables (including interest and dividends) | 98.04%12.17M | 30.34%8.89M | 157.12%17.78M | 176.74%19.3M | -31.15%6.15M | 76.94%6.82M | --6.92M | 124.41%6.97M | --8.93M | 47.32%3.86M |
-Other receivable | ---- | ---- | ---- | 176.74%19.3M | ---- | 76.94%6.82M | ---- | 124.41%6.97M | --8.93M | 47.32%3.86M |
Advance payment | -36.71%7.47M | -44.01%5.82M | -13.77%9.7M | -35.35%5.96M | 52.18%11.81M | 63.62%10.39M | --11.24M | 166.81%9.21M | --7.76M | 303.64%6.35M |
Inventories | -15.78%228.38M | -14.50%231.99M | -7.00%251.22M | 1.10%259.68M | 11.62%271.18M | 39.64%271.32M | 41.51%270.14M | 42.22%256.86M | --242.94M | 58.32%194.3M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.06%3M | --784.91K | --1M |
Other current assets | -10.21%42.26M | -0.95%35.35M | -8.64%24.58M | 121.15%30.9M | 322.54%47.07M | 324.06%35.69M | --26.91M | 126.24%13.97M | --11.14M | 129.06%8.42M |
Total current assets | 0.67%1.39B | 8.41%1.49B | 1.28%1.5B | 114.99%1.42B | 135.00%1.38B | 138.48%1.37B | --1.48B | 48.46%658.5M | --589.12M | 24.40%576.25M |
Non Current assets | ||||||||||
Other equity investment | 23.76%250.73M | 26.25%250.73M | --240.36M | --235.56M | --202.6M | --198.6M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 51.76%453.73M | ---- | 51.14%443.52M | ---- | 25.50%298.98M | --291.68M | 31.06%293.46M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | ---- | ---- | -48.18%118.1M | ---- | -45.04%113.93M | ---- | 182.61%227.89M | --228.07M | 994.14%207.3M |
Intangible assets | 27.28%7.61M | 23.22%6.19M | 11.89%5.82M | 5.91%5.8M | 16.79%5.98M | 3.49%5.02M | --5.2M | 20.84%5.48M | --5.12M | 6.02%4.85M |
Long deferred expense | 45.09%37.64M | 7.03%36.77M | 40.19%32.8M | 52.10%34.41M | 12.61%25.94M | 44.08%34.36M | --23.4M | 10.31%22.62M | --23.04M | 39.98%23.85M |
Deferred tax assets | 87.06%43.14M | 70.95%42.57M | 204.13%33.22M | 210.88%29.5M | 161.92%23.06M | 179.71%24.9M | --10.92M | 59.24%9.49M | --8.8M | 91.46%8.9M |
Usufruct assets | 116.74%70.57M | 109.08%73.55M | 214.24%27.13M | 293.15%30.53M | 279.77%32.56M | 272.50%35.18M | --8.63M | 80.62%7.76M | --8.57M | 119.65%9.44M |
Other non current assets | 69.09%51.2M | 21.00%16.68M | -74.83%10.04M | -69.11%14.72M | 123.72%30.28M | 11.41%13.79M | --39.9M | -1.71%47.66M | --13.53M | 40.05%12.37M |
Total non current assets | 14.93%1.05B | 16.63%1.01B | 48.19%939.23M | 48.79%922.33M | 57.36%910.83M | 55.18%869.29M | --633.78M | 53.94%619.88M | --578.82M | 98.47%560.18M |
Total assets | 6.33%2.44B | 11.59%2.5B | 15.32%2.44B | 82.89%2.34B | 96.52%2.3B | 97.42%2.24B | 116.52%2.12B | 51.07%1.28B | --1.17B | 52.45%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 89.47%360M | 130.77%300M | 434.38%427.5M | 29.46%290M | 12.43%190M | -23.53%130M | -14.21%80M | 326.67%224M | --169M | 259.79%170M |
Notes payable and accounts payable | -25.61%209.09M | 4.37%273.36M | -15.37%237.1M | -22.94%216.24M | 14.71%281.06M | -3.72%261.92M | --280.16M | 82.25%280.62M | --245.03M | 125.43%272.04M |
-Notes payable | ---- | ---- | ---- | ---- | --40M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -13.27%209.09M | 4.37%273.36M | -15.37%237.1M | -22.94%216.24M | -1.62%241.06M | -3.72%261.92M | 42.10%280.16M | 82.25%280.62M | --245.03M | 125.43%272.04M |
Contract liabilities | -22.42%14.27M | -33.06%6.97M | 1.89%17.07M | 89.94%21.56M | 168.30%18.39M | 191.35%10.42M | --16.76M | 643.81%11.35M | --6.86M | -12.41%3.58M |
Salaries payable | 1.55%23.96M | 12.80%27.77M | -4.45%23.36M | -2.35%24.52M | 16.71%23.59M | 0.61%24.62M | --24.45M | -0.25%25.11M | --20.21M | 10.54%24.47M |
Taxs payable | -48.25%4.31M | 16.06%3M | -75.69%3.2M | -59.55%3.88M | 31.33%8.33M | 45.47%2.59M | --13.18M | 83.78%9.6M | --6.34M | -86.78%1.78M |
Other payable (including interest and dividends) | -41.33%2.3M | 148.72%3.07M | -4.78%1.03M | 600.18%8.38M | 200.68%3.93M | 110.16%1.23M | --1.09M | 13.92%1.2M | --1.31M | -36.93%587.26K |
-Dividend payable | ---- | ---- | ---- | --7.08M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 8.92%1.3M | ---- | 110.16%1.23M | ---- | 13.92%1.2M | --1.31M | -36.93%587.26K |
Non current liabilities due within one year | 150.58%51.13M | 215.71%65.45M | 32.23%20.04M | 380.77%68.17M | 42.39%20.41M | 506.24%20.73M | --15.16M | 674.15%14.18M | --14.33M | 79.32%3.42M |
Other current liabilities | 88.03%28.5M | 6.85%36.18M | 157.16%35.68M | 130.37%33.11M | -29.67%15.15M | 57.85%33.86M | --13.87M | -10.27%14.37M | --21.55M | 224.61%21.45M |
Total current liabilities | 23.66%693.56M | 47.48%715.81M | 72.04%765M | 14.72%665.86M | 15.73%560.87M | -2.40%485.37M | --444.67M | 125.58%580.43M | --484.63M | 129.12%497.32M |
Current liabilities | ||||||||||
Long term loan | ---- | -40.00%30M | ---- | ---- | --50M | --50M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -57.14%8.25M | ---- | --13.75M | ---- | --19.25M | --22M | ---- |
Deferred tax liabilities | 19,758.43%9.82M | 85.19%10.09M | --101.15K | ---- | --49.47K | --5.45M | ---- | ---- | ---- | --0 |
Long term deferred income | 0.22%27.94M | -9.56%26.14M | 102.88%27.21M | 93.01%26.84M | 93.80%27.87M | 94.55%28.91M | --13.41M | 71.58%13.91M | --14.38M | 71.29%14.86M |
Lease liabilities | 227.62%64.75M | 123.75%71.91M | 381.19%23.11M | 408.47%24.94M | 262.36%19.76M | 418.89%32.14M | --4.8M | 95.31%4.91M | --5.45M | 158.87%6.19M |
Total non current liabilities | -5.68%102.51M | 8.18%140.89M | 61.09%55.92M | 57.73%60.04M | 159.79%108.69M | 518.69%130.24M | --34.71M | 258.50%38.06M | --41.84M | 90.23%21.05M |
Total liabilities | 18.90%796.07M | 39.16%856.71M | 71.25%820.92M | 17.37%725.9M | 27.18%669.55M | 18.76%615.61M | 30.71%479.38M | 130.85%618.5M | --526.46M | 127.24%518.37M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%70.8M | 0.00%70.8M | 0.00%70.8M | 33.33%70.8M | 33.33%70.8M | 33.33%70.8M | --70.8M | 0.00%53.1M | --53.1M | 0.00%53.1M |
Capital reserve funds | 0.08%1.27B | 0.00%1.27B | 0.44%1.28B | 297.04%1.27B | 296.20%1.27B | 296.17%1.27B | --1.27B | 0.00%320.54M | --320.54M | 0.00%320.54M |
Surplus reserve funds | 0.00%20.19M | 0.00%20.19M | 30.43%20.19M | 30.43%20.19M | 30.43%20.19M | 30.43%20.19M | --15.48M | 61.11%15.48M | --15.48M | 61.11%15.48M |
Retained profit | 12.30%297.3M | 7.21%286.32M | -9.70%255.03M | -8.22%248.5M | 4.90%264.73M | 16.66%267.07M | 23.77%282.43M | 38.82%270.77M | --252.36M | 70.73%228.94M |
Less:Treasury stock | --14.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---284.37K | ---266.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.16%1.64B | 1.17%1.65B | -1.05%1.62B | 144.31%1.61B | 153.43%1.63B | 163.39%1.63B | 167.99%1.64B | 14.11%659.88M | --641.48M | 19.47%618.06M |
Total shareholder equity | 1.16%1.64B | 1.17%1.65B | -1.05%1.62B | 144.31%1.61B | 153.43%1.63B | 163.39%1.63B | --1.64B | 14.11%659.88M | --641.48M | 19.47%618.06M |
Total liabilityies and equity | 6.33%2.44B | 11.59%2.5B | 15.32%2.44B | 82.89%2.34B | 96.52%2.3B | 97.42%2.24B | 116.52%2.12B | 51.07%1.28B | --1.17B | 52.45%1.14B |
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