(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 | 0.87%896.27M | 29.88%1.02B | 53.84%1.16B | 73.55%1.13B | 19.04%888.56M | -32.63%782.88M | 1,184.24%756.38M | 807.61%649.71M | --746.42M | 2,867.95%1.16B |
Transactional financial assets | 21.80%555.43M | -22.73%537.17M | -58.85%319.56M | -48.72%388.42M | -22.21%456.03M | 284.90%695.23M | 1,114.18%776.55M | 1,514.18%757.42M | --586.27M | 365.82%180.63M |
Notes receivable and accounts receivable | 10.35%686.31M | 22.78%674.85M | 26.41%760.47M | 24.67%691.58M | 27.00%621.91M | 17.56%549.62M | 16.56%601.58M | 19.31%554.72M | --489.7M | 29.76%467.54M |
-Notes receivable | 34.83%154.9M | 53.32%149.28M | 62.33%142.52M | 80.75%149.78M | 98.64%114.89M | 98.87%97.36M | --87.8M | --82.87M | --57.84M | --48.96M |
-Accounts receivable | 4.81%531.41M | 16.21%525.57M | 20.28%617.95M | 14.82%541.8M | 17.41%507.02M | 8.05%452.26M | -0.45%513.78M | 1.49%471.85M | --431.86M | 16.17%418.58M |
Other receivables (including interest and dividends) | 86.54%3.34M | -69.89%2.52M | 24.32%2.01M | 54.23%2.02M | 21.53%1.79M | -21.64%8.37M | 54.28%1.61M | 102.67%1.31M | --1.47M | 1,651.67%10.68M |
-Other receivable | ---- | ---- | ---- | 54.23%2.02M | ---- | -21.64%8.37M | ---- | 102.67%1.31M | ---- | 1,651.67%10.68M |
Advance payment | 30.44%15.32M | 4.07%10.03M | 9.56%15.5M | -12.58%9.73M | 36.94%11.74M | 86.95%9.64M | 47.75%14.14M | 34.51%11.13M | --8.58M | -22.04%5.15M |
Inventories | -6.88%324.45M | -1.76%316.12M | 36.41%395.11M | 30.94%342.64M | 32.05%348.43M | 38.32%321.77M | 34.20%289.65M | 35.03%261.67M | --263.86M | 50.30%232.62M |
Receivable financing | 80.91%129.88M | -50.28%31.82M | 237.65%101.16M | -64.39%29.05M | 22.80%71.79M | -38.40%64M | -87.58%29.96M | -70.18%81.59M | --58.46M | -60.12%103.9M |
Other current assets | -50.46%7.94M | -38.09%9.52M | 15.63%6.07M | 27.36%8.27M | -36.54%16.03M | -47.52%15.37M | -81.73%5.25M | -73.83%6.49M | --25.26M | 11.04%29.29M |
Total current assets | 8.39%2.62B | 6.21%2.6B | 11.65%2.76B | 11.84%2.6B | 10.84%2.42B | 11.64%2.45B | 118.02%2.48B | 114.28%2.32B | --2.18B | 147.06%2.19B |
Non Current assets | ||||||||||
Investment real estate | ---- | -3.99%30.8M | --31.14M | --31.42M | --31.75M | --32.08M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 19.06%251.37M | ---- | 3.42%220.42M | ---- | -0.12%211.12M | ---- | 3.36%213.13M |
Constru in process | ---- | ---- | ---- | 229.92%65.62M | ---- | 212.21%61.99M | ---- | 52.36%19.89M | ---- | 35.11%19.86M |
Intangible assets | 217.57%177.04M | 278.54%163.09M | 206.97%164.03M | 230.53%142.23M | 28.75%55.75M | -1.12%43.08M | 21.86%53.43M | -2.49%43.03M | --43.3M | -2.50%43.57M |
Goodwill | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | --4.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 67.69%23.24M | 85.26%21.54M | 27.28%14.25M | 9.90%13.2M | 38.35%13.86M | 11.96%11.63M | -4.90%11.2M | 3.62%12.01M | --10.02M | -6.23%10.38M |
Usufruct assets | -4.70%20.94M | -4.65%21.2M | 100.17%21.46M | 100.44%21.71M | 100.75%21.97M | 101.02%22.23M | --10.72M | --10.83M | --10.95M | --11.06M |
Other non current assets | -50.34%42.52M | -67.19%13.47M | 3,781.91%17.86M | 1,729.77%8.42M | 6,888.20%85.63M | 4,705.66%41.07M | -76.69%460K | -73.27%460K | --1.23M | 16.85%854.55K |
Total non current assets | 51.69%761.84M | 55.09%670.78M | 75.34%593.3M | 79.58%533.96M | 68.75%502.25M | 44.72%432.5M | 19.28%338.36M | 5.49%297.34M | --297.64M | 7.74%298.85M |
Total assets | 15.84%3.38B | 13.55%3.27B | 19.31%3.36B | 19.52%3.13B | 17.79%2.92B | 15.61%2.88B | 98.28%2.81B | 91.84%2.62B | 100.34%2.48B | 113.87%2.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 401.27%99.36M | 326.34%84.51M | --69.7M | --69.7M | --19.82M | --19.82M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 17.21%979.36M | 18.54%992.6M | 35.06%1.1B | 42.94%954.62M | 46.96%835.59M | 42.78%837.38M | 38.98%816.24M | 18.57%667.85M | --568.58M | 47.20%586.47M |
-Notes payable | 16.35%637.61M | 32.49%667.39M | 38.90%757.33M | 58.15%668.83M | 68.03%548.01M | 28.00%503.72M | 57.55%545.22M | 50.69%422.92M | --326.14M | 154.37%393.55M |
-Accounts payable | 18.84%341.76M | -2.53%325.21M | 27.32%345.07M | 16.68%285.79M | 18.62%287.58M | 72.95%333.66M | 12.35%271.02M | -13.33%244.93M | --242.44M | -20.83%192.93M |
Contract liabilities | 322.36%3.49M | 1.16%1.42M | -45.90%3.6M | -69.02%1.63M | -24.49%825.21K | 40.34%1.4M | 48.29%6.65M | 240.98%5.27M | --1.09M | -46.04%997.33K |
Salaries payable | -9.06%30.24M | 5.24%34.55M | 35.96%40.19M | 35.69%37.08M | 31.08%33.25M | 23.73%32.83M | -3.89%29.56M | 0.51%27.32M | --25.37M | -8.02%26.54M |
Taxs payable | 263.64%21.88M | 486.48%18.94M | 33.44%10.99M | -6.30%6.9M | 328.79%6.02M | -47.64%3.23M | -36.70%8.24M | -24.28%7.37M | --1.4M | -59.07%6.17M |
Other payable (including interest and dividends) | 149.95%2.43M | -40.07%1.09M | 37.55%1.15M | -88.45%1.05M | 49.10%971.05K | -63.19%1.82M | -68.00%838.55K | 250.75%9.09M | --651.26K | 82.12%4.93M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.28M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 30.15%1.05M | ---- | -63.19%1.82M | ---- | -68.87%806.49K | ---- | 82.12%4.93M |
Non current liabilities due within one year | 17.89%578.03K | 21.65%593.57K | -23.54%576.83K | -34.77%492.04K | -35.01%490.3K | -35.32%487.91K | --754.37K | --754.37K | --754.37K | --754.37K |
Other current liabilities | 72.60%72.74K | -31.30%39.29K | -45.63%95.9K | -86.02%43.26K | -70.34%42.14K | -13.87%57.19K | -69.77%176.36K | 54.01%309.43K | --142.06K | -72.37%66.4K |
Total current liabilities | 26.80%1.14B | 26.39%1.13B | 42.46%1.23B | 49.24%1.07B | 50.00%897.01M | 43.31%897.03M | 35.02%862.46M | 18.77%717.96M | --597.99M | 39.99%625.93M |
Current liabilities | ||||||||||
Deferred tax liabilities | 277.22%3.47M | ---- | 104.32%1.21M | ---- | --920.3K | ---- | 2,448.06%592.61K | --410.36K | ---- | 1,277.74%132.68K |
Long term deferred income | 14.59%18.18M | -4.27%15.35M | -4.34%15.52M | -4.42%15.69M | -4.49%15.86M | -4.55%16.04M | -4.50%16.23M | -4.45%16.42M | --16.61M | -4.36%16.8M |
Lease liabilities | -3.38%20.38M | -2.76%20.88M | 100.51%21.42M | 101.36%21.26M | 102.22%21.09M | 108.36%21.47M | --10.68M | --10.56M | --10.43M | --10.31M |
Total non current liabilities | 10.97%42.03M | -3.41%36.23M | 38.72%38.15M | 34.93%36.95M | 40.08%37.88M | 37.70%37.51M | 61.63%27.5M | 59.37%27.38M | --27.04M | 54.98%27.24M |
Total liabilities | 26.16%1.18B | 25.19%1.17B | 42.35%1.27B | 48.72%1.11B | 49.57%934.89M | 43.08%934.53M | 35.71%889.96M | 19.89%745.34M | --625.03M | 40.55%653.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 33.33%120M | 33.33%120M | --120M | 33.33%120M |
Capital reserve funds | 1.66%1.09B | 1.45%1.09B | 1.03%1.08B | 0.59%1.08B | 0.15%1.07B | 0.00%1.07B | 2,367.86%1.07B | 2,367.86%1.07B | --1.07B | 2,367.86%1.07B |
Surplus reserve funds | 18.74%84.77M | 18.75%84.77M | 27.95%71.39M | 27.95%71.39M | 27.95%71.39M | 27.94%71.39M | 14.09%55.8M | 14.09%55.8M | --55.8M | 14.09%55.8M |
Retained profit | 19.21%857.54M | 20.47%821.76M | 20.54%815.4M | 19.97%754.56M | 18.80%719.38M | 15.55%682.15M | 16.45%676.43M | 11.82%628.94M | --605.51M | 14.08%590.37M |
Less:Treasury stock | --17.32M | --13.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---278.07K | ---152.66K | --744.8K | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.65%2.14B | 7.96%2.1B | 8.65%2.09B | 7.93%2.02B | 7.07%1.98B | 5.84%1.94B | 152.03%1.92B | 151.89%1.88B | 145.52%1.85B | 162.56%1.84B |
Minority interests | --65.9M | ---103.63 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 10.97%2.2B | 7.96%2.1B | 8.65%2.09B | 7.93%2.02B | 7.07%1.98B | 5.84%1.94B | 152.03%1.92B | 151.89%1.88B | 145.52%1.85B | 162.56%1.84B |
Total liabilityies and equity | 15.84%3.38B | 13.55%3.27B | 19.31%3.36B | 19.52%3.13B | 17.79%2.92B | 15.61%2.88B | 98.28%2.81B | 91.84%2.62B | 100.34%2.48B | 113.87%2.49B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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