(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 | 68.23%349.32M | 62.41%506.55M | 13.94%179.83M | 15.57%216.62M | 2.46%207.65M | -2.96%311.89M | 579.02%157.83M | 149.34%187.44M | --202.67M | 151.75%321.41M |
Transactional financial assets | 66.90%50.1M | --50.06M | ---- | -61.17%35.02M | --30.02M | ---- | --91.39M | --90.21M | ---- | ---- |
Notes receivable and accounts receivable | 15.01%368.66M | 13.37%305.13M | 7.53%356.03M | 14.31%340.97M | 19.06%320.54M | 35.58%269.15M | 46.20%331.09M | 58.87%298.29M | --269.21M | 38.59%198.52M |
-Notes receivable | 11.57%11.5M | 74.03%14.53M | 89.69%12.26M | 88.59%11.46M | 88.92%10.3M | 1,093.00%8.35M | 1,192.92%6.46M | 385.94%6.07M | --5.45M | -60.00%700K |
-Accounts receivable | 15.13%357.16M | 11.43%290.59M | 5.90%343.77M | 12.76%329.52M | 17.62%310.23M | 31.83%260.79M | 43.67%324.63M | 56.68%292.22M | --263.76M | 39.81%197.82M |
Other receivables (including interest and dividends) | -12.07%5.49M | -21.41%3.58M | -9.80%6.03M | -12.40%4.29M | -0.70%6.24M | 29.71%4.55M | 267.36%6.68M | 122.80%4.9M | --6.28M | 20.90%3.51M |
-Accrued interest receivable | ---- | ---- | ---- | --49.38K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -13.41%4.24M | ---- | 29.71%4.55M | ---- | 122.80%4.9M | ---- | 20.90%3.51M |
Advance payment | -36.66%4.47M | 8.92%3M | 65.54%4.79M | 317.46%7.01M | 187.86%7.06M | 111.61%2.75M | 83.78%2.89M | 26.37%1.68M | --2.45M | 200.75%1.3M |
Inventories | -4.72%164.14M | -1.81%160M | -8.91%169.11M | -1.43%168.46M | 11.07%172.27M | 12.81%162.94M | 38.43%185.65M | 58.80%170.91M | --155.1M | 92.13%144.44M |
Receivable financing | 111.77%23.86M | 674.64%19.22M | 117.55%14.69M | 528.92%18.58M | 48.37%11.27M | 68.42%2.48M | 8,300.84%6.75M | 29.08%2.95M | --7.59M | 36.49%1.47M |
Other current assets | 11,605.55%73.47M | 4,391.15%64.83M | 10.27%9.39M | -48.04%5.05M | -99.39%627.64K | -98.58%1.44M | -1.62%8.52M | -1.40%9.72M | --102.45M | 724.95%101.77M |
Total current assets | 37.56%1.04B | 47.29%1.11B | -6.44%739.87M | 3.90%796.01M | 1.33%755.67M | -2.23%755.21M | 99.72%790.79M | 98.35%766.1M | --745.76M | 112.88%772.42M |
Non Current assets | ||||||||||
Other equity investment | -7.19%2.78M | -7.19%2.78M | 0.00%3M | 0.00%3M | --3M | --3M | --3M | --3M | ---- | ---- |
Long-term equity investment | -16.48%17.44M | -13.27%18.41M | -10.56%19.29M | --20.01M | --20.88M | --21.23M | --21.57M | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 52.24%274.35M | ---- | 31.36%235.72M | ---- | 23.79%180.21M | ---- | 28.37%179.44M |
Constru in process | ---- | ---- | ---- | -72.42%12.78M | ---- | 1,144.93%21.96M | ---- | 84.50%46.34M | ---- | -92.07%1.76M |
Intangible assets | 9.49%75.76M | 89.75%74.12M | 130.01%68.12M | 128.37%68.77M | 126.77%69.2M | 29.36%39.06M | -2.96%29.62M | -2.79%30.11M | --30.51M | 1.24%30.2M |
Long deferred expense | -12.95%12.35M | -8.56%13.59M | -11.95%13.43M | 15.61%13.99M | 18.72%14.19M | 31.68%14.87M | 38.56%15.26M | 0.59%12.1M | --11.95M | 7.28%11.29M |
Deferred tax assets | 218.27%14.54M | 137.11%12.63M | 141.14%15.83M | 108.40%14.86M | -24.06%4.57M | 1.89%5.33M | 40.00%6.56M | 67.01%7.13M | --6.02M | 52.29%5.23M |
Usufruct assets | 506.94%9.65M | 327.39%10.25M | 204.53%10.16M | 147.24%10.57M | -69.37%1.59M | -56.60%2.4M | -16.67%3.34M | -5.85%4.27M | --5.19M | -24.44%5.53M |
Other non current assets | 819.94%67.35M | -52.60%17.24M | -60.43%3.89M | 17.48%4.34M | -36.41%7.32M | 859.24%36.38M | 110.86%9.83M | 244.63%3.69M | --11.51M | 200.95%3.79M |
Total non current assets | 55.17%605.21M | 32.88%504.88M | 39.29%452.49M | 47.34%422.66M | 45.32%390.02M | 60.15%379.94M | 43.50%324.86M | 28.30%286.86M | --268.38M | 10.66%237.24M |
Total assets | 43.56%1.64B | 42.47%1.62B | 6.88%1.19B | 15.74%1.22B | 12.97%1.15B | 12.43%1.14B | 79.27%1.12B | 72.67%1.05B | 74.66%1.01B | 74.92%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.19%44.07M | 4.03%78.92M | 30.10%74.08M | 266.22%109.9M | 555.78%65.96M | 117.02%75.86M | 1,037.65%56.94M | 332.33%30.01M | --10.06M | --34.96M |
Notes payable and accounts payable | 17.54%200.62M | 11.94%193.75M | -9.98%156.77M | 6.36%167.93M | 18.04%170.69M | 36.00%173.08M | 49.38%174.14M | 44.27%157.89M | --144.6M | 26.36%127.26M |
-Notes payable | ---- | ---- | ---- | -62.50%6.25M | -27.08%13.26M | 15.08%19.65M | -2.32%20.07M | 34.01%16.66M | --18.18M | --17.07M |
-Accounts payable | 27.44%200.62M | 26.27%193.75M | 1.75%156.77M | 14.48%161.68M | 24.53%157.43M | 39.25%153.44M | 60.44%154.07M | 45.59%141.23M | --126.42M | 9.41%110.19M |
Contract liabilities | 163.62%2.63M | 2.77%459.01K | --956.21K | --804.58K | -3.68%996.3K | -46.55%446.66K | ---- | ---- | --1.03M | -55.74%835.69K |
Salaries payable | 5.53%20.83M | 3.66%18.68M | 13.48%18.34M | 105.94%22.27M | 53.45%19.73M | 66.11%18.02M | 75.30%16.16M | 12.28%10.81M | --12.86M | 44.40%10.85M |
Taxs payable | 82.92%28.01M | 39.09%20.4M | 9.29%21.25M | -9.19%17.3M | 1.68%15.31M | 50.69%14.67M | 132.23%19.44M | 125.84%19.05M | --15.06M | -20.60%9.73M |
Other payable (including interest and dividends) | -65.87%5.18M | 50.21%3.66M | -39.01%2.75M | -54.06%4.54M | 433.06%15.17M | -1.64%2.44M | 114.52%4.5M | 386.83%9.89M | --2.85M | 40.93%2.48M |
-Dividend payable | ---- | ---- | ---- | ---- | --12.73M | ---- | ---- | --5.45M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 2.51%4.54M | ---- | -1.64%2.44M | ---- | 118.18%4.43M | ---- | 40.93%2.48M |
Non current liabilities due within one year | 143.07%2.52M | 32.79%2.28M | -31.43%1.78M | -38.11%2.01M | -66.40%1.04M | -68.86%1.72M | -20.15%2.59M | 1.90%3.25M | --3.09M | 83.46%5.52M |
Other current liabilities | -8.31%9.26M | -7.43%7.31M | 28.86%8.33M | 41.86%8.62M | 85.21%10.1M | 1,027.83%7.89M | 1,143.13%6.46M | 574.88%6.07M | --5.45M | -61.54%700K |
Total current liabilities | 4.72%313.11M | 10.65%325.46M | 1.43%284.25M | 40.68%333.38M | 53.33%299M | 52.93%294.13M | 92.05%280.26M | 66.79%236.97M | --195M | 49.14%192.34M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.34%15.19M |
Bonds payable | --209.44M | --204.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 1,793.30%25.52M | 1,544.32%25.99M | 351.60%6.3M | 333.97%6.62M | -24.67%1.35M | -11.66%1.58M | -27.40%1.39M | -25.65%1.53M | --1.79M | -22.73%1.79M |
Long term deferred income | 501.78%14.56M | 462.65%15M | -33.51%1.94M | -31.77%2.18M | -30.79%2.42M | -29.79%2.67M | -24.09%2.92M | -22.90%3.2M | --3.5M | -19.76%3.8M |
Lease liabilities | 1,072.58%7.99M | 964.03%8.38M | 801.11%8.58M | 593.19%8.7M | -70.18%681.57K | -65.49%787.82K | -52.85%952.33K | -51.33%1.26M | --2.29M | -53.23%2.28M |
Total non current liabilities | 5,688.71%257.5M | 4,934.21%253.47M | 219.14%16.82M | 192.85%17.51M | -41.24%4.45M | -78.17%5.03M | -76.20%5.27M | -74.16%5.98M | --7.57M | 4.97%23.06M |
Total liabilities | 88.05%570.62M | 93.51%578.93M | 5.44%301.07M | 44.43%350.89M | 49.80%303.44M | 38.89%299.17M | 69.88%285.53M | 47.05%242.95M | 36.58%202.57M | 42.72%215.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.49%106.62M | 0.00%106.1M | 0.00%106.1M | 0.00%106.1M | 0.00%106.1M | 0.00%106.1M | 33.34%106.1M | 33.34%106.1M | --106.1M | 33.34%106.1M |
Other equity instruments | --115.92M | --115.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 3.02%503.61M | 1.55%494.94M | 1.16%493.08M | 0.73%490.95M | 0.29%488.82M | 0.00%487.41M | 159.90%487.41M | 159.90%487.41M | --487.41M | 159.90%487.41M |
Surplus reserve funds | 36.86%29.87M | 36.86%29.87M | 21.93%21.83M | 21.93%21.83M | 21.93%21.83M | 21.93%21.83M | 8.23%17.9M | 13.42%17.9M | --17.9M | 27.61%17.9M |
Retained profit | 40.92%317.77M | 31.77%290.75M | 23.23%269.53M | 25.14%248.52M | 12.65%225.5M | 20.66%220.65M | 28.20%218.72M | 22.81%198.6M | --200.17M | 25.97%182.86M |
Other composite income | ---183.22K | ---183.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 27.47%1.07B | 24.09%1.04B | 7.28%890.53M | 7.09%867.4M | 3.78%842.25M | 5.25%835.98M | 82.74%830.13M | 82.19%810M | 87.72%811.57M | 86.32%794.27M |
Minority interests | --495.54K | --912.59K | --752.32K | --388.59K | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 27.53%1.07B | 24.20%1.04B | 7.37%891.28M | 7.13%867.78M | 3.78%842.25M | 5.25%835.98M | 82.74%830.13M | 82.19%810M | 87.72%811.57M | 86.32%794.27M |
Total liabilityies and equity | 43.56%1.64B | 42.47%1.62B | 6.88%1.19B | 15.74%1.22B | 12.97%1.15B | 12.43%1.14B | 79.27%1.12B | 72.67%1.05B | 74.66%1.01B | 74.92%1.01B |
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 | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (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