(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 | -4.06%2.24B | 1,066.68%2.01B | --2.05B | 175.37%346.41M | --2.33B | 218.00%172.56M | ---- | 217.89%125.8M | ---- | 16.30%54.26M |
Transactional financial assets | ---- | --231.52M | --140.45M | --241.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -11.35%180.12M | 16.68%210.72M | --204.61M | 14.81%206.14M | --203.18M | 41.68%180.59M | ---- | 187.57%179.55M | ---- | 42.34%127.46M |
-Accounts receivable | -11.35%180.12M | 16.68%210.72M | --204.61M | 14.81%206.14M | --203.18M | 41.68%180.59M | ---- | 187.57%179.55M | ---- | 42.34%127.46M |
Other receivables (including interest and dividends) | -48.44%4.24M | -5.11%8.55M | --8.25M | -36.11%8.7M | --8.23M | 6.28%9.01M | ---- | 187.57%13.62M | ---- | 123.10%8.48M |
-Other receivable | ---- | ---- | ---- | -36.11%8.7M | ---- | 6.28%9.01M | ---- | 187.57%13.62M | ---- | 123.10%8.48M |
Contractual assets | -25.84%155.14K | 345.38%385.93K | --220.29K | 44.15%330.28K | --209.19K | -80.30%86.65K | ---- | 25.73%229.13K | ---- | 37.31%439.86K |
Advance payment | -76.26%2.62M | 70.99%3.82M | --3.06M | 50.40%4.56M | --11.04M | -21.53%2.23M | ---- | -16.13%3.03M | ---- | -54.97%2.85M |
Inventories | 52.15%216.62M | 27.85%183.72M | --166.11M | 2.35%158.58M | --142.37M | -6.35%143.7M | ---- | 5.82%154.93M | ---- | 53.93%153.44M |
Other current assets | 35.65%8.26M | -55.66%9.6M | --59.03M | 5,735.54%1.73B | --6.09M | -62.05%21.64M | ---- | -31.95%29.65M | ---- | 173.75%57.02M |
Total current assets | -1.99%2.65B | 402.34%2.66B | --2.63B | 431.97%2.7B | --2.71B | 31.16%529.82M | ---- | 68.65%506.8M | ---- | 51.20%403.95M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -3.98%126.32M | ---- | -3.12%131.82M | ---- | -3.49%131.56M | ---- | -1.72%136.06M |
Constru in process | ---- | ---- | ---- | 49.06%197.97M | ---- | 125.21%174.07M | ---- | 493.20%132.81M | ---- | 9,546.17%77.29M |
Intangible assets | 2.86%36.66M | 2.77%36.89M | --35.15M | -2.66%35.4M | --35.65M | -0.58%35.89M | ---- | -0.53%36.37M | ---- | -0.73%36.1M |
Long deferred expense | ---- | ---- | --19.68K | -70.59%49.19K | --89.17K | -52.17%108.22K | ---- | -41.38%167.25K | ---- | -34.29%226.29K |
Deferred tax assets | 21.69%3.77M | 18.81%3.99M | --3.62M | 47.44%3.62M | --3.1M | 58.76%3.35M | ---- | 47.05%2.46M | ---- | 16.54%2.11M |
Usufruct assets | -67.30%511.85K | -57.35%682.46K | --853.08K | -54.48%1.02M | --1.57M | -70.11%1.6M | ---- | -69.08%2.25M | ---- | 164.92%5.35M |
Other non current assets | 233.88%7.78M | -67.42%772.59K | --5.16M | 61.46%6.44M | --2.33M | 19.71%2.37M | ---- | 261.01%3.99M | ---- | 59.48%1.98M |
Total non current assets | 15.07%415.11M | 16.64%407.33M | --378.46M | 19.78%370.83M | --360.75M | 34.77%349.22M | ---- | 50.58%309.59M | ---- | 43.14%259.13M |
Total assets | 0.01%3.07B | 249.11%3.07B | 221.09%3.01B | 275.66%3.07B | 341.29%3.07B | 32.57%879.04M | 69.25%937.2M | 61.31%816.39M | --694.82M | 47.95%663.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.01M | ---- | --10.01M |
Notes payable and accounts payable | -43.80%82.2M | -16.24%95.19M | --97.02M | -35.71%128.65M | --146.27M | -37.73%113.64M | ---- | 49.51%200.1M | ---- | 42.05%182.49M |
-Accounts payable | -43.80%82.2M | -16.24%95.19M | --97.02M | -35.71%128.65M | --146.27M | -37.73%113.64M | ---- | 49.51%200.1M | ---- | 42.05%182.49M |
Contract liabilities | 3.32%23.93M | -23.70%20.83M | --19.64M | -1.94%21.03M | --23.16M | 15.61%27.31M | ---- | 7.83%21.44M | ---- | 137.98%23.62M |
Salaries payable | 12.23%5.96M | -12.35%7.73M | --6.54M | -16.70%7.06M | --5.31M | 2.26%8.82M | ---- | 27.79%8.47M | ---- | 25.64%8.63M |
Taxs payable | -22.22%7.94M | 32.96%11.58M | --19.49M | 30.04%14.43M | --10.21M | 29.55%8.71M | ---- | 251.75%11.09M | ---- | 78.92%6.72M |
Other payable (including interest and dividends) | -68.99%6.61M | 27.89%27.85M | --16.37M | -48.21%18.05M | --21.32M | -47.52%21.78M | ---- | 93.06%34.85M | ---- | 396.48%41.5M |
-Other payable | ---- | ---- | ---- | -48.21%18.05M | ---- | -47.52%21.78M | ---- | 93.06%34.85M | ---- | 396.48%41.5M |
Non current liabilities due within one year | 449.05%521.85K | 655.21%692.29K | --682.97K | -0.62%678.36K | --95.05K | -97.54%91.67K | ---- | -82.29%682.59K | ---- | 1,809.99%3.73M |
Other current liabilities | -33.27%208.51K | -36.30%240.19K | --434.81K | -48.32%117.46K | --312.45K | 73.13%377.07K | ---- | -47.35%227.27K | ---- | 59.87%217.8K |
Total current liabilities | -38.37%127.37M | -9.19%164.11M | --160.18M | -33.77%190M | --206.68M | -34.74%180.72M | ---- | 46.47%286.87M | ---- | 75.59%276.91M |
Current liabilities | ||||||||||
Deferred tax liabilities | 231.61%452.72K | 20.22%452.72K | --283.36K | --283.36K | --136.52K | --376.56K | ---- | ---- | ---- | ---- |
Lease liabilities | ---- | ---- | --178.04K | -79.00%349.66K | --1.61M | -5.36%1.62M | ---- | -53.65%1.67M | ---- | -4.89%1.71M |
Other non current liabilities | --118.04K | --118.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -67.25%570.76K | -71.40%570.76K | --461.39K | -61.99%633.02K | --1.74M | 16.65%2M | ---- | -53.65%1.67M | ---- | -4.89%1.71M |
Total liabilities | -38.61%127.94M | -9.87%164.68M | --160.64M | -33.93%190.64M | --208.42M | -34.42%182.72M | ---- | 44.67%288.54M | ---- | 74.68%278.62M |
Shareholders equity | ||||||||||
Paid-in capital | 50.00%104.9M | 100.02%104.9M | --104.9M | 100.02%104.9M | --69.93M | 0.00%52.44M | ---- | 0.00%52.44M | ---- | 0.00%52.44M |
Capital reserve funds | -1.34%2.19B | 1,477.68%2.19B | --2.19B | 1,477.03%2.19B | --2.22B | 0.00%138.71M | ---- | 0.00%138.71M | ---- | 0.00%138.71M |
Surplus reserve funds | 100.02%52.45M | 100.02%52.45M | --40.38M | 54.28%40.38M | --26.22M | 0.18%26.22M | ---- | 94.59%26.17M | ---- | 94.59%26.17M |
Retained profit | 10.68%596.74M | 16.60%558.46M | --515.91M | 75.01%543.46M | --539.16M | 186.57%478.95M | ---- | 204.27%310.53M | ---- | 98.77%167.13M |
Less:Treasury stock | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.83%2.94B | 317.07%2.9B | --2.85B | 444.89%2.88B | --2.86B | 81.12%696.32M | ---- | 72.13%527.86M | ---- | 33.17%384.46M |
Total shareholder equity | 2.83%2.94B | 317.07%2.9B | 337.38%2.85B | 444.89%2.88B | 564.54%2.86B | 81.12%696.32M | 96.44%651.3M | 72.13%527.86M | --430.04M | 33.17%384.46M |
Total liabilityies and equity | 0.01%3.07B | 249.11%3.07B | 221.09%3.01B | 275.66%3.07B | 341.29%3.07B | 32.57%879.04M | 69.25%937.2M | 61.31%816.39M | --694.82M | 47.95%663.08M |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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