(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 4.36%2.35B | 914.52%1.94B | --2.16B | 846.06%2.12B | --2.25B | -10.50%190.98M | 35.63%223.95M | -12.86%213.37M | -42.69%165.13M | 40.68%244.86M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170.96K | ---- | ---- |
Notes receivable and accounts receivable | 113.87%389.07M | 104.21%588.1M | --370.91M | 64.85%250.94M | --181.92M | 59.95%287.99M | -4.60%152.23M | 5.24%180.06M | 107.68%159.57M | 84.17%171.09M |
-Accounts receivable | 113.87%389.07M | 104.21%588.1M | --370.91M | 64.85%250.94M | --181.92M | 59.95%287.99M | -4.60%152.23M | 5.24%180.06M | 107.68%159.57M | 84.17%171.09M |
Other receivables (including interest and dividends) | 73.33%18.93M | 45.95%17.64M | --19.73M | 44.40%9.84M | --10.92M | 114.67%12.09M | -1.26%6.82M | 7.00%5.63M | 0.07%6.9M | 17.13%5.26M |
-Other receivable | ---- | ---- | ---- | 44.40%9.84M | ---- | 114.67%12.09M | -1.26%6.82M | 7.00%5.63M | 0.07%6.9M | 17.13%5.26M |
Advance payment | -10.90%28.98M | 22.61%27.01M | --38.41M | 58.01%32.03M | --32.53M | 3.77%22.03M | -32.20%20.27M | -14.45%21.22M | 326.05%29.9M | 503.50%24.81M |
Inventories | 12.97%774.8M | -1.10%714.8M | --812.81M | -2.51%737.14M | --685.85M | 9.39%722.79M | 51.33%756.12M | 71.02%660.75M | 151.57%499.66M | 103.51%386.35M |
Other current assets | 87.06%42.67M | 29.86%47.91M | --30.8M | -4.52%29.13M | --22.81M | -9.72%36.9M | 48.77%30.51M | 76.74%40.87M | 131.94%20.51M | 174.43%23.12M |
Total current assets | 13.13%3.61B | 161.87%3.33B | --3.44B | 167.07%3.18B | --3.19B | 13.43%1.27B | 34.96%1.19B | 31.16%1.12B | 50.37%881.67M | 80.55%855.49M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 23.52%300.55M | ---- | 27.61%301.65M | 43.07%243.32M | 47.26%236.38M | 17.71%170.07M | 15.63%160.52M |
Constru in process | ---- | ---- | ---- | -80.19%10.06M | ---- | -90.94%2.38M | 20.56%50.78M | 94.37%26.3M | 109.99%42.12M | 8.19%13.53M |
Intangible assets | 64.18%61.78M | 30.32%49.44M | --50.14M | 32.31%50.77M | --37.63M | -2.27%37.94M | -1.15%38.37M | 1.90%38.82M | 38.30%38.82M | 33.92%38.09M |
Long deferred expense | -51.08%577.68K | -45.25%714.12K | --923.2K | -33.96%997.99K | --1.18M | 2.42%1.3M | 287.64%1.51M | 239.49%1.27M | -20.98%389.83K | -34.67%375.09K |
Deferred tax assets | 0.50%12.98M | 3.67%14.58M | --19.51M | 295.68%19.03M | --12.92M | 282.22%14.06M | -32.07%4.81M | 24.03%3.68M | 138.52%7.08M | -43.50%2.97M |
Usufruct assets | 14.43%64.59M | 2.92%59.69M | --51.48M | 6.18%47.7M | --56.44M | 6.20%57.99M | -7.11%44.92M | 12.71%54.61M | --48.36M | --48.45M |
Other non current assets | 100.87%4.63M | 267.74%9.26M | --2.73M | 66.27%2.32M | --2.3M | -49.78%2.52M | 86.59%1.4M | 150.98%5.01M | -28.60%748.74K | 1,258.77%2M |
Total non current assets | 12.96%477.91M | 8.77%454.51M | --438.02M | 12.03%431.43M | --423.08M | 14.14%417.85M | 25.20%385.11M | 37.65%366.07M | 56.04%307.58M | 43.17%265.93M |
Total assets | 13.11%4.08B | 124.03%3.79B | --3.87B | 129.16%3.61B | --3.61B | 13.61%1.69B | 32.44%1.58B | 32.70%1.49B | 51.80%1.19B | 70.02%1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 62.22%442.51M | -15.08%224.28M | --440.97M | 10.75%308.86M | --272.79M | 19.12%264.1M | 128.33%278.87M | 81.47%221.7M | -16.80%122.14M | -16.78%122.17M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --1.54M | --3.41M | ---- | ---- | ---- |
Notes payable and accounts payable | 64.50%447.22M | 38.95%408.99M | --362.01M | -0.85%321.23M | --271.86M | -21.58%294.33M | 1.00%324M | 9.55%375.34M | 71.08%320.8M | 107.11%342.63M |
-Notes payable | 26.90%44.49M | --40.96M | --33.99M | --65.74M | --35.06M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 70.07%402.73M | 25.04%368.04M | --328.02M | -21.14%255.49M | --236.8M | -21.58%294.33M | 1.00%324M | 9.55%375.34M | 71.08%320.8M | 107.11%342.63M |
Contract liabilities | 13.55%47.81M | -21.11%25.99M | --32.54M | 60.60%31.97M | --42.11M | 47.65%32.95M | -32.11%19.91M | -17.30%22.31M | 10.28%29.32M | 8.59%26.98M |
Salaries payable | 2.41%24.18M | -3.31%23.91M | --33.71M | 28.40%27.78M | --23.61M | -3.16%24.73M | -21.85%21.64M | -7.63%25.53M | 68.15%27.69M | 85.04%27.64M |
Taxs payable | 363.80%25.56M | 423.02%26.38M | --28.04M | 67.18%26.6M | --5.51M | -46.70%5.04M | -24.04%15.91M | -36.10%9.46M | 33.07%20.94M | 257.18%14.81M |
Other payable (including interest and dividends) | -78.09%9.82M | 96.86%8.46M | --4.69M | -33.27%5.51M | --44.83M | -15.15%4.3M | 70.51%8.26M | -4.07%5.07M | -27.96%4.84M | -38.78%5.28M |
-Other payable | ---- | ---- | ---- | -33.27%5.51M | ---- | -15.15%4.3M | 70.51%8.26M | -4.07%5.07M | -27.96%4.84M | -38.78%5.28M |
Non current liabilities due within one year | 25.15%29.24M | 9.39%27.3M | --23.4M | -0.45%21.42M | --23.36M | 12.70%24.96M | 22.30%21.52M | 75.61%22.15M | --17.6M | --12.61M |
Other current liabilities | -84.89%26.02K | -17.09%31.61K | --38.21K | 25.64%54.32K | --172.17K | -38.69%38.13K | --43.23K | --62.19K | ---- | ---- |
Total current liabilities | 50.00%1.03B | 14.32%745.35M | --925.4M | 7.19%743.43M | --684.25M | -4.35%651.98M | 27.65%693.55M | 23.46%681.63M | 35.89%543.33M | 51.29%552.13M |
Current liabilities | ||||||||||
Long term loan | -1.68%14.53M | 60.73%14.53M | --14.67M | --14.57M | --14.77M | --9.04M | ---- | ---- | ---- | --5.92M |
Estimate liabilities | 25.90%12.26M | 35.45%35.88M | --17.4M | 80.68%9.71M | --9.73M | 29.02%26.49M | -47.59%5.37M | 26.84%20.53M | 120.49%10.25M | 147.71%16.19M |
Deferred tax liabilities | 5.15%3.27M | -0.01%3.51M | --9.09M | 371,372.15%10.07M | --3.11M | 11,817.34%3.51M | -55.62%2.71K | 241.53%29.43K | -51.99%6.11K | -47.91%8.62K |
Long term deferred income | 19.12%13.11M | 19.52%13.35M | --10.68M | -5.62%10.84M | --11.01M | -5.47%11.17M | -5.32%11.49M | -0.37%11.81M | 23.80%12.14M | 17.86%11.86M |
Lease liabilities | 5.17%37.14M | -4.95%33.04M | --31.74M | 16.13%29.58M | --35.31M | 4.98%34.77M | -19.34%25.47M | -7.60%33.12M | --31.58M | --35.84M |
Total non current liabilities | 8.61%80.3M | 18.05%100.3M | --83.58M | 76.62%74.77M | --73.94M | 29.74%84.97M | -21.56%42.34M | -6.19%65.49M | 158.35%53.97M | 320.30%69.81M |
Total liabilities | 45.96%1.11B | 14.75%845.65M | --1.01B | 11.19%818.21M | --758.19M | -1.36%736.95M | 23.20%735.89M | 20.13%747.12M | 41.97%597.3M | 63.00%621.94M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%109.33M | 33.33%109.33M | --109.33M | 33.33%109.33M | --109.33M | 0.00%82M | 0.00%82M | 0.00%82M | 0.00%82M | 0.00%82M |
Capital reserve funds | 0.62%1.9B | 3,366.90%1.9B | --1.9B | 3,354.40%1.89B | --1.89B | 0.00%54.79M | 0.00%54.79M | 0.00%54.79M | 0.00%54.79M | 0.00%54.79M |
Surplus reserve funds | 33.33%54.67M | 33.33%54.67M | --41M | 0.00%41M | --41M | 0.00%41M | 0.00%41M | 0.00%41M | 64.75%41M | 66.27%41M |
Retained profit | 14.74%924.64M | 13.34%873.77M | --811.44M | 12.02%741.45M | --805.86M | 36.53%770.96M | 59.82%661.91M | 75.39%564.69M | 101.21%414.15M | 167.32%321.96M |
Less:Treasury stock | --19.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 11.20%5.34M | -7.84%4.54M | --6.9M | 1,242.06%6.59M | --4.8M | 437.82%4.92M | -4,865.21%-576.77K | -431.21%-1.46M | 100.25%12.1K | 92.92%-274.36K |
Shareholders equity without minority interests | 4.38%2.98B | 208.47%2.94B | --2.86B | 232.61%2.79B | --2.85B | 28.70%953.67M | 41.75%839.13M | 48.36%741.02M | 63.20%591.95M | 79.66%499.48M |
Total shareholder equity | 4.38%2.98B | 208.47%2.94B | --2.86B | 232.61%2.79B | --2.85B | 28.70%953.67M | 41.75%839.13M | 48.36%741.02M | 63.20%591.95M | 79.66%499.48M |
Total liabilityies and equity | 13.11%4.08B | 124.03%3.79B | --3.87B | 129.16%3.61B | --3.61B | 13.61%1.69B | 32.44%1.58B | 32.70%1.49B | 51.80%1.19B | 70.02%1.12B |
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 | -- | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian 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