(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 | -33.28%1.24B | -20.83%1.28B | -46.84%1.11B | -17.88%1.21B | -8.10%1.86B | 547.91%1.61B | 813.84%2.09B | 820.23%1.47B | --2.02B | 480.16%248.93M |
Transactional financial assets | 50.00%300.06M | -50.01%501.12M | 75.89%703.92M | -34.86%752.38M | -81.82%200.03M | --1B | --400.2M | --1.16B | --1.1B | ---- |
Notes receivable and accounts receivable | 29.05%1.01B | 20.43%876.06M | 25.76%864.97M | 11.03%796.79M | 14.66%780.11M | -5.57%727.46M | -10.76%687.78M | 11.51%717.62M | --680.38M | 69.49%770.38M |
-Notes receivable | 45.21%246.34M | 85.34%235.19M | -22.98%161.39M | 22.46%140.83M | 84.63%169.65M | 27.80%126.9M | 197.41%209.55M | 234.27%115M | --91.89M | 127.89%99.29M |
-Accounts receivable | 24.55%760.35M | 6.71%640.87M | 47.12%703.58M | 8.85%655.97M | 3.73%610.46M | -10.51%600.57M | -31.70%478.23M | -1.07%602.62M | --588.49M | 63.30%671.09M |
Other receivables (including interest and dividends) | 240.56%19.61M | 2,533.79%17.41M | 1,822.49%13.62M | 7.93%11.65M | -33.72%5.76M | -91.86%661.12K | -87.73%708.48K | 3.75%10.8M | --8.69M | 47.16%8.13M |
-Other receivable | ---- | ---- | ---- | 7.93%11.65M | ---- | -91.86%661.12K | ---- | 3.75%10.8M | ---- | 47.16%8.13M |
Advance payment | 879.91%37.77M | -79.82%411.81K | 190.95%15.09M | 101.74%16.25M | -52.66%3.85M | -95.23%2.04M | 42.92%5.19M | 1,282.71%8.06M | --8.14M | 1,867.17%42.8M |
Inventories | 7.46%616.92M | 45.68%595.47M | 15.53%579.27M | 20.72%608.04M | 16.02%574.1M | 14.35%408.76M | 52.60%501.39M | 39.25%503.68M | --494.83M | 35.06%357.46M |
Receivable financing | 51.62%716.11M | 375.01%584.63M | 64.30%617.38M | 158.35%547.21M | 57.56%472.3M | 75.44%123.08M | 392.31%375.77M | 110.79%211.81M | --299.76M | -37.44%70.15M |
Other current assets | 257.04%22.53M | 1,493.79%22.82M | 596.58%25.6M | 74.56%5.95M | -80.66%6.31M | -96.11%1.43M | -90.87%3.67M | -92.92%3.41M | --32.63M | -21.14%36.76M |
Total current assets | 1.53%3.96B | -0.10%3.87B | -3.22%3.93B | -3.31%3.95B | -16.06%3.9B | 152.68%3.88B | 179.24%4.06B | 208.02%4.08B | --4.64B | 65.31%1.54B |
Non Current assets | ||||||||||
Investment real estate | --7.32M | --7.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -3.59%1.55B | ---- | -4.00%1.61B | ---- | -7.84%1.61B | ---- | -7.11%1.68B |
Constru in process | ---- | ---- | ---- | 280.25%679.25M | ---- | 1,268.98%538.42M | ---- | 6,470.98%178.63M | ---- | 2,580.05%39.33M |
Intangible assets | -3.43%104.64M | -3.38%105.93M | -3.34%107.22M | -4.56%107.08M | -4.51%108.36M | -4.46%109.64M | -2.37%110.91M | -2.33%112.19M | --113.47M | -2.25%114.75M |
Deferred tax assets | 48.73%78.98M | 34.76%71.09M | -2.44%52.36M | -2.80%52.32M | 4.63%53.1M | 0.56%52.75M | 3.82%53.67M | 6.28%53.83M | --50.75M | 3.49%52.46M |
Other non current assets | -72.97%23.2M | 98.77%21.94M | 899.45%72.76M | 670.03%119.58M | 130.99%85.84M | -29.71%11.04M | -46.01%7.28M | 380.23%15.53M | --37.16M | 385.67%15.71M |
Total non current assets | 32.41%3.18B | 32.05%3.07B | 34.19%2.79B | 27.47%2.51B | 26.83%2.4B | 22.25%2.32B | 9.06%2.08B | 2.72%1.97B | --1.89B | -3.99%1.9B |
Total assets | 13.30%7.14B | 11.94%6.94B | 9.46%6.72B | 6.70%6.45B | -3.64%6.3B | 80.55%6.2B | 82.66%6.14B | 86.68%6.05B | 107.45%6.54B | 18.15%3.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 350.10%450.19M | --241.68M | --240.15M | --240.16M | -76.62%100.02M | ---- | ---- | ---- | --427.75M | 46.61%879M |
Notes payable and accounts payable | 256.78%570.78M | 205.96%539.02M | 75.62%329.96M | 17.76%163.91M | 49.89%159.98M | 53.46%176.18M | 82.97%187.88M | 44.87%139.19M | --106.74M | -20.74%114.81M |
-Notes payable | --12.84M | --12.84M | --12.84M | --6.39M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 248.75%557.94M | 198.67%526.18M | 68.79%317.12M | 13.17%157.51M | 49.89%159.98M | 53.46%176.18M | 82.97%187.88M | 44.87%139.19M | --106.74M | 21.03%114.81M |
Contract liabilities | -20.05%1.91M | -35.90%1.44M | -82.20%1.53M | -17.72%4.58M | -27.94%2.39M | -3.09%2.24M | -26.56%8.59M | -20.40%5.57M | --3.32M | -74.82%2.31M |
Salaries payable | -63.57%5.9M | -25.67%11.82M | -41.53%10.04M | -35.16%10.93M | -2.58%16.19M | 15.05%15.9M | 119.27%17.17M | 134.87%16.85M | --16.62M | 85.99%13.82M |
Taxs payable | -3.13%7.65M | -35.81%11.52M | -71.48%4.47M | -82.95%4.87M | -75.71%7.9M | -61.36%17.95M | -70.56%15.66M | -34.53%28.56M | --32.52M | 123.51%46.46M |
Other payable (including interest and dividends) | -3.27%115.14M | 0.42%118.03M | 153.80%156.48M | 145.66%124.02M | 116.70%119.03M | 670.21%117.54M | 342.01%61.65M | 309.17%50.48M | --54.93M | 27.48%15.26M |
-Other payable | ---- | ---- | ---- | 145.66%124.02M | ---- | 670.21%117.54M | ---- | 309.17%50.48M | ---- | 27.48%15.26M |
Non current liabilities due within one year | 0.74%16.15M | 0.77%16.16M | 0.68%16.14M | 0.16%16.06M | -75.71%16.03M | -75.71%16.03M | -75.70%16.04M | -75.70%16.04M | --66M | 71.16%66M |
Other current liabilities | -20.05%248.39K | -39.25%177.15K | -82.20%198.66K | -17.72%595.99K | -27.94%310.68K | -3.09%291.62K | -26.56%1.12M | -20.40%724.36K | --431.12K | -75.55%300.91K |
Total current liabilities | 176.86%1.17B | 171.96%941.35M | 146.33%758.97M | 119.54%565.12M | -40.51%421.85M | -69.58%346.14M | -73.06%308.1M | -77.25%257.41M | --709.09M | 36.31%1.14B |
Current liabilities | ||||||||||
Long term loan | 224.39%266M | 224.39%266M | 204.44%274M | 93.33%174M | -16.33%82M | -16.33%82M | -15.09%90M | -15.09%90M | --98M | -59.07%98M |
Deferred tax liabilities | ---- | ---- | 2,416.48%756.86K | -50.90%429.45K | -91.73%6.08K | ---- | -69.51%30.08K | 3,382.34%874.68K | --73.52K | --59.89K |
Long term deferred income | 21.92%150.8M | 21.88%153.73M | -11.83%118.8M | -2.81%121.24M | -2.69%123.69M | 2.99%126.13M | 11.58%134.74M | 1.41%124.75M | --127.11M | -2.46%122.47M |
Total non current liabilities | 102.63%416.8M | 101.66%419.73M | 75.09%393.56M | 37.12%295.67M | -8.65%205.69M | -5.62%208.13M | -0.92%224.77M | -5.86%215.63M | --225.18M | -39.58%220.53M |
Total liabilities | 152.53%1.58B | 145.56%1.36B | 116.28%1.15B | 81.97%860.8M | -32.83%627.55M | -59.20%554.27M | -61.12%532.87M | -65.23%473.03M | -31.90%934.27M | 13.22%1.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%829.02M | 0.00%829.02M | 0.00%829.02M | 0.00%829.02M | 0.00%829.02M | 33.33%829.02M | 33.33%829.02M | 33.33%829.02M | --829.02M | 0.00%621.76M |
Capital reserve funds | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 340.03%4.17B | 340.03%4.17B | 340.03%4.17B | --4.17B | 0.00%947.81M |
Surplus reserve funds | 5.69%48.65M | 5.69%48.65M | 56.47%46.03M | 56.47%46.03M | 56.47%46.03M | 56.47%46.03M | 344.12%29.42M | 344.12%29.42M | --29.42M | 344.12%29.42M |
Retained profit | -19.47%504.32M | -11.38%532.02M | -9.73%523.28M | 0.25%545.63M | 9.00%626.29M | 26.07%600.34M | 39.62%579.67M | 80.03%544.28M | --574.55M | 262.17%476.19M |
Other composite income | ---- | ---956.25K | --930.24K | -80.67%110.84K | 101.04%5.1K | ---- | ---- | 302.81%573.33K | ---489.6K | 143.65%408.85K |
Shareholders equity without minority interests | -2.10%5.55B | -1.18%5.58B | -0.69%5.57B | 0.31%5.59B | 1.23%5.67B | 172.02%5.65B | 181.61%5.61B | 196.70%5.57B | 214.89%5.6B | 21.61%2.08B |
Total shareholder equity | -2.10%5.55B | -1.18%5.58B | -0.69%5.57B | 0.31%5.59B | 1.23%5.67B | 172.02%5.65B | 181.61%5.61B | 196.70%5.57B | 214.89%5.6B | 21.61%2.08B |
Total liabilityies and equity | 13.30%7.14B | 11.94%6.94B | 9.46%6.72B | 6.70%6.45B | -3.64%6.3B | 80.55%6.2B | 82.66%6.14B | 86.68%6.05B | 107.45%6.54B | 18.15%3.43B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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