(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 | -26.84%136.48M | -4.15%155.29M | -73.49%152.58M | -9.14%181.58M | -84.94%186.54M | -2.05%162.02M | 300.11%575.54M | 48.19%199.85M | --1.24B | -37.56%165.4M |
Transactional financial assets | -14.45%412.71M | -7.55%492.4M | 253.33%502.04M | 7.58%562.5M | --482.4M | --532.61M | --142.09M | --522.87M | ---- | ---- |
Notes receivable and accounts receivable | -2.15%164.12M | 0.00%129.49M | 5.09%185.67M | 32.69%186.79M | 46.94%167.73M | 19.99%129.48M | 21.27%176.67M | -0.35%140.77M | --114.15M | -18.74%107.91M |
-Notes receivable | 58.52%4.19M | -85.37%400.59K | 72.00%928.81K | --1.33M | --2.64M | -40.69%2.74M | --540K | ---- | ---- | --4.62M |
-Accounts receivable | -3.12%159.93M | 1.85%129.09M | 4.89%184.74M | 31.74%185.46M | 44.62%165.09M | 22.70%126.75M | 20.90%176.13M | -0.35%140.77M | --114.15M | -22.21%103.3M |
Other receivables (including interest and dividends) | 26.93%1.6M | 68.01%2.11M | 0.17%1.28M | 91.93%2.45M | -14.64%1.26M | 1.96%1.25M | -14.71%1.28M | -61.32%1.27M | --1.48M | -65.62%1.23M |
-Other receivable | ---- | ---- | ---- | 91.93%2.45M | ---- | 1.96%1.25M | ---- | -61.32%1.27M | ---- | -65.62%1.23M |
Advance payment | -48.92%2.72M | 10.68%1.46M | 51.35%1.99M | 15.99%1.45M | 134.45%5.33M | -13.78%1.32M | -77.87%1.31M | -26.93%1.25M | --2.27M | -37.35%1.53M |
Inventories | 14.78%1.43M | -10.38%1.23M | 32.86%1.53M | 8.68%1.38M | 8.78%1.25M | 21.87%1.37M | 11.36%1.15M | 35.25%1.27M | --1.15M | 57.24%1.13M |
Receivable financing | -38.55%6.74M | -23.27%9.61M | 1,259.63%31.06M | 276.95%12.6M | 305.96%10.96M | 58.68%12.52M | -77.62%2.28M | -34.22%3.34M | --2.7M | -58.23%7.89M |
Other current assets | -42.36%222.7M | -44.24%215.34M | -42.46%216.89M | -43.96%210.62M | 10,708.98%386.37M | 6,104.57%386.19M | 8,224.45%376.97M | 9,737.58%375.87M | --3.57M | 18.68%6.22M |
Total current assets | -23.62%948.52M | -17.92%1.01B | -14.43%1.09B | -6.99%1.16B | -8.95%1.24B | 321.10%1.23B | 308.42%1.28B | 328.40%1.25B | --1.36B | -32.02%291.32M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -4.64%1.01B | ---- | -4.80%1.04B | ---- | -2.40%1.06B | ---- | 8.81%1.09B |
Constru in process | ---- | ---- | ---- | 283.36%461.5M | ---- | 346.27%235.02M | ---- | 296.53%120.38M | ---- | -58.25%52.66M |
Intangible assets | 0.61%553.16M | 0.65%556.57M | -2.09%544.32M | -2.06%547.56M | 11.38%549.81M | 11.39%552.96M | 11.36%555.96M | 14.66%559.1M | --493.63M | 109.42%496.44M |
Development expenditure | ---- | ---- | 186.48%2.11M | 114.73%1.58M | 81.40%1.33M | --1.33M | --735.85K | --735.85K | --735.85K | ---- |
Long deferred expense | 250.71%6.43M | 260.72%6.72M | -6.32%1.77M | -11.82%1.8M | -12.17%1.83M | -12.52%1.86M | -12.81%1.89M | -7.62%2.05M | --2.09M | -0.34%2.13M |
Deferred tax assets | 7.17%70.74M | 6.88%69.89M | -3.34%64.76M | 1.56%67.2M | 0.57%66.01M | 0.50%65.39M | 3.01%67M | 2.87%66.16M | --65.64M | 122.03%65.06M |
Usufruct assets | -58.05%656.55K | 1,220.61%875.41K | 1,000.51%1.09M | 890.46%1.31M | 844.43%1.57M | -66.67%66.29K | -57.14%99.43K | -50.00%132.58K | --165.72K | -40.00%198.86K |
Other non current assets | 329.25%13.2M | 612.88%17.94M | 3,148.26%21.46M | 5,442.41%14.68M | 15.58%3.08M | 4,259.09%2.52M | 44.39%660.59K | -98.15%264.82K | --2.66M | -99.93%57.74K |
Total non current assets | 26.38%2.49B | 27.83%2.42B | 20.26%2.22B | 16.46%2.11B | 15.39%1.97B | 11.17%1.89B | 10.01%1.84B | 7.34%1.81B | --1.71B | 15.73%1.7B |
Total assets | 7.06%3.44B | 9.85%3.43B | 6.07%3.31B | 6.89%3.27B | 4.59%3.21B | 56.41%3.12B | 56.92%3.12B | 54.62%3.06B | 55.80%3.07B | 4.97%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 85.67%264.37M | 222.23%278.52M | 91.68%228.38M | 93.75%207.02M | 98.66%142.39M | 12.84%86.43M | 31.76%119.14M | 3.02%106.85M | --71.68M | -36.84%76.6M |
-Notes payable | ---- | --1.6M | --11M | --10.4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 85.67%264.37M | 220.38%276.92M | 82.45%217.38M | 84.01%196.62M | 98.66%142.39M | 12.84%86.43M | 31.76%119.14M | 3.02%106.85M | --71.68M | -36.84%76.6M |
Contract liabilities | -2.37%24.59M | -17.14%17.56M | -26.98%16.62M | 123.06%37.16M | 81.75%25.19M | 49.94%21.19M | 216.95%22.76M | 132.98%16.66M | --13.86M | 116.82%14.14M |
Salaries payable | 21.49%6.73M | 16.67%5.66M | 8.71%8.43M | 11.06%6.34M | 181.46%5.54M | -24.75%4.85M | 14.93%7.76M | 18.76%5.71M | --1.97M | -21.49%6.44M |
Taxs payable | -21.91%9.19M | 8.22%12.75M | -12.71%10.2M | 26.33%12.16M | -72.84%11.77M | -80.32%11.78M | -74.53%11.69M | -79.25%9.62M | --43.34M | 486.63%59.86M |
Other payable (including interest and dividends) | -3.68%4.69M | 2.09%4.88M | -4.86%4.83M | -6.85%4.98M | -11.06%4.87M | -95.46%4.78M | -95.14%5.08M | -94.90%5.35M | --5.48M | 1.91%105.25M |
-Other payable | ---- | ---- | ---- | -6.85%4.98M | ---- | -95.46%4.78M | ---- | -94.90%5.35M | ---- | 1.91%105.25M |
Non current liabilities due within one year | --445.55K | --891.1K | --883.18K | 547.53%891.1K | ---- | ---- | ---- | -99.66%137.61K | --33.52M | -16.66%33.52M |
Other current liabilities | 69.28%350.43K | -0.87%223.66K | 48.06%298.02K | 195.09%273.29K | 15.69%207.01K | -56.75%225.61K | -32.97%201.29K | -77.83%92.61K | --178.94K | 275.84%521.6K |
Total current liabilities | 63.38%310.37M | 147.93%320.48M | 61.82%269.65M | 86.14%268.83M | 11.73%189.97M | -56.38%129.26M | -43.57%166.63M | -53.04%144.42M | --170.02M | -24.02%296.33M |
Current liabilities | ||||||||||
Deferred tax liabilities | --131.31K | 1,220.61%131.31K | --196.97K | --196.97K | ---- | --9.94K | ---- | ---- | ---- | ---- |
Long term deferred income | 8.44%287.61M | 8.50%288.36M | -1.28%263.62M | -1.26%264.89M | -1.59%265.23M | -1.85%265.77M | -1.63%267.03M | -1.66%268.28M | --269.53M | 101.04%270.78M |
Lease liabilities | ---- | ---- | ---- | --433.71K | --1.31M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 7.95%287.74M | 8.54%288.49M | -1.20%263.82M | -1.03%265.52M | -1.11%266.55M | -1.85%265.78M | -8.38%267.03M | -8.42%268.28M | --269.53M | 54.89%270.78M |
Total liabilities | 31.02%598.11M | 54.15%608.97M | 23.01%533.46M | 29.48%534.35M | 3.86%456.51M | -30.34%395.04M | -26.09%433.66M | -31.27%412.7M | -30.09%439.55M | 0.41%567.11M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 33.33%1.32B | 33.33%1.32B | 33.33%1.32B | --1.32B | 0.00%991.8M |
Capital reserve funds | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.01%1.12B | 323.00%1.12B | 323.00%1.12B | 323.00%1.12B | --1.12B | 0.00%264.86M |
Surplus reserve funds | 51.01%51.04M | 51.01%51.04M | 70.40%33.8M | 70.40%33.8M | 70.40%33.8M | 70.40%33.8M | 104.27%19.84M | 104.27%19.84M | --19.84M | 104.27%19.84M |
Retained profit | 24.25%349.65M | 30.53%326.27M | 33.55%301.54M | 41.69%254.68M | 64.24%281.41M | 64.35%249.96M | 65.39%225.79M | 65.01%179.74M | --171.34M | 117.13%152.09M |
Shareholders equity without minority interests | 3.10%2.84B | 3.43%2.82B | 3.34%2.78B | 3.36%2.73B | 4.71%2.76B | 90.85%2.73B | 91.63%2.69B | 92.13%2.64B | 96.00%2.63B | 6.90%1.43B |
Total shareholder equity | 3.10%2.84B | 3.43%2.82B | 3.34%2.78B | 3.36%2.73B | 4.71%2.76B | 90.85%2.73B | 91.63%2.69B | 92.13%2.64B | 96.00%2.63B | 6.90%1.43B |
Total liabilityies and equity | 7.06%3.44B | 9.85%3.43B | 6.07%3.31B | 6.89%3.27B | 4.59%3.21B | 56.41%3.12B | 56.92%3.12B | 54.62%3.06B | 55.80%3.07B | 4.97%2B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting 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