(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 | 111.85%211.62M | 23.89%191.65M | 366.23%265.78M | 383.39%232.22M | --99.89M | 25.54%154.69M | --57.01M | -31.23%48.04M | ---- | 107.16%123.22M |
Transactional financial assets | -46.33%323.49M | 1,017.74%307.42M | 281.49%234.81M | 964.75%430.07M | --602.75M | 19.63%27.5M | --61.55M | 99.01%40.39M | ---- | -69.31%22.99M |
Notes receivable and accounts receivable | 17.51%942.17M | 17.68%903.75M | 40.40%1.04B | 32.24%920.27M | --801.76M | 26.94%767.95M | --743.79M | 30.78%695.93M | ---- | 17.94%604.95M |
-Notes receivable | 72.32%148.23M | 44.79%144.85M | 48.65%138.58M | 6.87%119.01M | --86.02M | 10.42%100.04M | --93.23M | 178.44%111.36M | ---- | -28.72%90.6M |
-Accounts receivable | 10.93%793.94M | 13.62%758.91M | 39.21%905.69M | 37.07%801.26M | --715.74M | 29.85%667.91M | --650.57M | 18.78%584.57M | ---- | 33.31%514.35M |
Other receivables (including interest and dividends) | 90.99%14.86M | 15.35%8.79M | 29.38%7.53M | 67.85%8.95M | --7.78M | 57.92%7.62M | --5.82M | 9.77%5.33M | ---- | 26.40%4.82M |
-Dividend receivable | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K | --500K | --500K | 0.00%500K | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 74.88%8.45M | ---- | 47.56%7.12M | --5.32M | 10.89%4.83M | ---- | 26.40%4.82M |
Contractual assets | 49.29%41.56M | 58.36%38.94M | 15.45%31.08M | 0.55%25.16M | --27.84M | 5.27%24.59M | --26.92M | -2.16%25.02M | ---- | 27.69%23.36M |
Advance payment | 45.57%30.36M | 86.46%26.68M | 251.39%33.9M | 26.98%27.06M | --20.85M | -3.64%14.31M | --9.65M | 178.67%21.31M | ---- | 67.91%14.85M |
Inventories | -4.09%226.55M | 2.90%243.44M | -4.27%217.66M | 6.93%264.75M | --236.22M | 21.06%236.58M | --227.37M | 37.42%247.6M | ---- | 49.88%195.42M |
Receivable financing | 41.36%36.85M | 407.49%75.85M | 54.03%23.24M | 364.88%33.28M | --26.07M | -23.95%14.95M | --15.09M | 80.81%7.16M | ---- | 2.72%19.65M |
Non-current assets due within one year | 25.54%7.44M | 27.06%7.53M | 97.34%9.89M | 26.64%6.04M | --5.92M | 27.00%5.92M | --5.01M | 21.48%4.77M | ---- | 22.00%4.66M |
Other current assets | 1,254.72%119.71M | 708.97%120.52M | 2,097.71%105.26M | 112.50%8.49M | --8.84M | 231.95%14.9M | --4.79M | 65.89%4M | ---- | -62.49%4.49M |
Total current assets | 6.35%1.95B | 51.66%1.92B | 70.56%1.97B | 77.92%1.96B | --1.84B | 24.61%1.27B | --1.16B | 29.23%1.1B | ---- | 20.73%1.02B |
Non Current assets | ||||||||||
Other non-current financial assets | --1.09B | --1.16B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 24.91%172.35M | 14.40%154.05M | 10.85%141.84M | 7.30%136.82M | --137.97M | 9.44%134.66M | --127.96M | -12.75%127.51M | ---- | -14.50%123.04M |
Long term receivable account | ---- | ---- | -94.92%496.86K | -43.18%5.89M | --5.9M | -43.02%5.78M | --9.78M | -34.90%10.37M | ---- | -40.35%10.14M |
Fixed assets | ---- | ---- | ---- | 47.66%171.85M | ---- | 19.11%132.5M | --122.41M | 19.90%116.39M | ---- | 16.57%111.24M |
Constru in process | ---- | ---- | ---- | 188.57%141.12M | ---- | 597.10%137.45M | --76.02M | 365.20%48.9M | ---- | 207.52%19.72M |
Intangible assets | -2.61%67.9M | -2.59%68.52M | -2.56%69.14M | -2.53%69.75M | --69.72M | 51.58%70.34M | --70.95M | 402.86%71.57M | ---- | 390.90%46.4M |
Long deferred expense | -64.28%500.66K | -60.02%565.92K | 79.15%2.65M | 36.39%1.95M | --1.4M | 29.49%1.42M | --1.48M | -9.88%1.43M | ---- | -39.07%1.09M |
Deferred tax assets | -74.81%4.68M | -64.99%7.34M | 37.40%26.03M | 25.31%23.47M | --18.59M | 41.64%20.96M | --18.94M | 83.27%18.73M | ---- | 34.37%14.8M |
Usufruct assets | ---- | ---- | -80.00%2.52M | -65.42%5.05M | --8.05M | -23.02%10.1M | --12.62M | -10.96%14.6M | ---- | --13.12M |
Other non current assets | -97.97%23.58M | 111.08%16.24M | 14,999.87%980.53M | 7,464.90%960.9M | --1.16B | -78.08%7.69M | --6.49M | 0.99%12.7M | ---- | 588.46%35.1M |
Total non current assets | 6.84%1.8B | 250.50%1.83B | 250.63%1.57B | 259.26%1.52B | --1.68B | 39.03%520.89M | --446.67M | 30.04%422.2M | ---- | 29.14%374.65M |
Total assets | 6.58%3.75B | 109.52%3.75B | 120.72%3.54B | 128.23%3.47B | 149.64%3.52B | 28.49%1.79B | --1.6B | 29.45%1.52B | --1.41B | 22.88%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 189.66%86.97M | -83.90%20.95M | -75.12%35.98M | --0 | --30.02M | 16.35%130.12M | --144.62M | 119.20%176.58M | ---- | 7.53%111.84M |
Transactional financial liabilities | ---- | ---- | -41.99%496.97K | --1.03M | ---- | ---- | --856.7K | ---- | ---- | ---- |
Notes payable and accounts payable | -25.16%288.13M | -9.05%386.31M | 7.35%348.75M | 44.22%411.2M | --385.02M | 44.22%424.75M | --324.88M | 13.15%285.12M | ---- | 16.84%294.51M |
-Notes payable | 0.67%64.42M | 20.94%75.55M | 183.50%77.31M | 134.92%89.46M | --63.99M | -24.09%62.47M | --27.27M | -0.94%38.08M | ---- | 106.03%82.29M |
-Accounts payable | -30.31%223.72M | -14.22%310.77M | -8.79%271.44M | 30.24%321.74M | --321.03M | 70.71%362.29M | --297.61M | 15.69%247.04M | ---- | 0.04%212.22M |
Contract liabilities | -22.71%5.15M | -37.48%6.39M | 81.55%9.34M | -36.27%11.56M | --6.66M | -33.34%10.23M | --5.14M | 240.49%18.14M | ---- | 28.56%15.34M |
Salaries payable | 3.41%58.17M | 9.50%85.94M | 24.83%75.72M | 23.85%63.84M | --56.25M | 29.46%78.48M | --60.66M | 19.17%51.55M | ---- | 12.29%60.63M |
Taxs payable | 45.45%34.48M | 39.37%34.79M | -3.79%45.58M | -13.07%35.17M | --23.71M | 1.24%24.96M | --47.38M | 12.80%40.46M | ---- | -0.76%24.66M |
Other payable (including interest and dividends) | 7.29%14.67M | -9.55%16.43M | 44.97%19.37M | 8.38%17.31M | --13.67M | 13.90%18.16M | --13.36M | 8.78%15.97M | ---- | 20.69%15.95M |
-Other payable | ---- | ---- | ---- | 8.38%17.31M | ---- | 13.90%18.16M | --13.36M | 8.78%15.97M | ---- | 20.69%15.95M |
Non current liabilities due within one year | ---- | ---- | ---- | -46.61%5.54M | --6.51M | 219.33%11M | --10.9M | 23.61%10.37M | ---- | --3.45M |
Other current liabilities | -43.34%490.81K | -62.11%255.6K | 119.11%865.71K | 199.02%947.59K | --866.21K | 228.49%674.64K | --395.1K | -61.61%316.9K | ---- | -43.29%205.37K |
Total current liabilities | -6.63%488.06M | -21.09%551.06M | -11.85%536.1M | -8.67%546.6M | --522.72M | 32.63%698.38M | --608.19M | 35.75%598.5M | ---- | 14.37%526.57M |
Current liabilities | ||||||||||
Long term loan | 8.54%80.07M | 8.53%80.07M | ---- | ---- | --73.78M | 412.61%73.78M | --69.39M | 666.71%48.8M | ---- | 59.59%14.39M |
Deferred tax liabilities | ---- | ---- | 145.56%10.48M | 142.47%11.8M | --11.7M | 160.13%13.72M | --4.27M | -7.92%4.87M | ---- | -2.26%5.28M |
Long term deferred income | 13.22%24.95M | 13.59%25.16M | 4.50%23.27M | -0.24%22.33M | --22.04M | 24.69%22.15M | --22.27M | 270.23%22.38M | ---- | 302.46%17.77M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.90%5.22M | ---- | --7.13M |
Total non current liabilities | -2.32%105.02M | -4.03%105.24M | -64.82%33.75M | -58.01%34.13M | --107.52M | 146.07%109.66M | --95.93M | 189.02%81.27M | ---- | 136.65%44.56M |
Total liabilities | -5.89%593.09M | -18.78%656.3M | -19.07%569.85M | -14.57%580.72M | --630.23M | 41.48%808.04M | --704.12M | 44.94%679.77M | ---- | 19.17%571.13M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%292M | 33.33%292M | 33.33%292M | 33.33%292M | --292M | 0.00%219M | --219M | 0.00%219M | ---- | 0.00%219M |
Capital reserve funds | 0.00%1.84B | 3,010.24%1.84B | 3,010.24%1.84B | 3,010.24%1.84B | --1.84B | 0.00%59.29M | --59.29M | 0.00%59.29M | ---- | 0.00%59.29M |
Surplus reserve funds | 14.98%80.8M | 14.96%80.8M | 5.62%70.28M | 5.62%70.28M | --70.27M | 5.62%70.28M | --66.54M | 26.34%66.54M | ---- | 26.34%66.54M |
Retained profit | 37.68%927.15M | 38.32%863.16M | 37.19%750.78M | 36.86%673.13M | --673.41M | 32.64%624.02M | --547.26M | 32.62%491.83M | ---- | 46.14%470.48M |
Shareholders equity without minority interests | 9.18%3.14B | 216.68%3.08B | 231.48%2.96B | 244.16%2.88B | 259.73%2.88B | 19.29%972.59M | --892.09M | 19.21%836.66M | --800.53M | 24.88%815.31M |
Minority interests | 43.96%15.24M | 50.77%13.97M | 69.06%12.61M | 142.72%12.9M | --10.59M | 39.85%9.26M | --7.46M | 13.42%5.31M | ---- | 331.72%6.62M |
Total shareholder equity | 9.30%3.16B | 215.12%3.09B | 230.13%2.97B | 243.52%2.89B | --2.89B | 19.46%981.86M | --899.56M | 19.17%841.97M | ---- | 25.60%821.93M |
Total liabilityies and equity | 6.58%3.75B | 109.52%3.75B | 120.72%3.54B | 128.23%3.47B | 149.64%3.52B | 28.49%1.79B | --1.6B | 29.45%1.52B | --1.41B | 22.88%1.39B |
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