(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 | 4,272.02%1.73B | 1,651.36%1.74B | --1.63B | -34.18%55.41M | --39.68M | 27.26%99.32M | ---- | -29.06%84.18M | ---- | -15.23%78.05M |
Transactional financial assets | -39.86%42.1M | -48.74%30.76M | --108.42M | 96.97%65M | --70M | 33.33%60M | ---- | --33M | ---- | 350.01%45M |
Notes receivable and accounts receivable | -23.61%74.83M | 16.30%62.12M | --67.17M | -21.09%74.05M | --97.96M | -22.71%53.42M | ---- | 163.82%93.84M | ---- | 65.48%69.11M |
-Notes receivable | -57.77%1.47M | -21.77%1.76M | --1.92M | 19.75%4.6M | --3.48M | -32.53%2.26M | ---- | 110.06%3.84M | ---- | -20.35%3.34M |
-Accounts receivable | -22.35%73.36M | 17.98%60.36M | --65.25M | -22.83%69.45M | --94.48M | -22.21%51.16M | ---- | 166.73%90M | ---- | 75.07%65.77M |
Other receivables (including interest and dividends) | -50.86%390.85K | -32.05%493.43K | --973.67K | -87.32%711.25K | --795.3K | -68.37%726.19K | ---- | 818.69%5.61M | ---- | 373.25%2.3M |
-Other receivable | ---- | ---- | ---- | -87.32%711.25K | ---- | -68.37%726.19K | ---- | 818.69%5.61M | ---- | 373.25%2.3M |
Advance payment | 16.80%9.86M | -42.94%5.32M | --17.26M | -26.44%6.37M | --8.45M | 41.86%9.32M | ---- | 47.11%8.66M | ---- | 16.71%6.57M |
Inventories | -4.83%110.17M | 1.36%115M | --119.2M | 34.42%124.42M | --115.76M | 43.80%113.45M | ---- | 58.87%92.56M | ---- | 50.49%78.89M |
Receivable financing | -77.67%1.04M | 46.28%1.44M | --6.41M | 4,285.85%4.39M | --4.68M | -15.99%982.75K | ---- | -96.55%100K | ---- | 141.66%1.17M |
Other current assets | -39.93%8.19M | -39.36%9.37M | --11.27M | 45.26%12.72M | --13.64M | 68.78%15.45M | ---- | 16.79%8.75M | ---- | 103.13%9.16M |
Total current assets | 464.60%1.98B | 456.90%1.96B | --1.96B | 5.01%343.06M | --350.95M | 21.51%352.67M | ---- | 42.42%326.7M | ---- | 39.97%290.24M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -0.04%118.82M | ---- | 4.40%116.78M | ---- | 4.04%118.86M | ---- | 1,606.80%111.86M |
Constru in process | ---- | ---- | ---- | 102.51%104.8M | ---- | 208.73%87.92M | ---- | 1,903.88%51.75M | ---- | -61.93%28.48M |
Intangible assets | -2.35%23.87M | -2.33%24.02M | --24.16M | -2.31%24.3M | --24.45M | -2.28%24.59M | ---- | -2.25%24.88M | ---- | 14.43%25.17M |
Long deferred expense | -73.35%55.26K | -69.48%79.12K | --153.1K | -39.47%178.58K | --207.32K | -9.80%259.2K | ---- | 126.97%295.03K | ---- | 80.86%287.36K |
Deferred tax assets | 58.33%4.69M | -7.23%3.66M | --2.57M | -0.83%2.71M | --2.97M | 66.63%3.95M | ---- | 25.17%2.74M | ---- | 103.20%2.37M |
Usufruct assets | 10.78%1.35M | 7.91%1.66M | --572.75K | -59.02%894.9K | --1.22M | -32.87%1.54M | ---- | 26.65%2.18M | ---- | 14.48%2.29M |
Other non current assets | -73.42%8.3M | -29.37%8.71M | --31.48M | 536.57%43.36M | --31.23M | 180.40%12.34M | ---- | 409.23%6.81M | ---- | -61.95%4.4M |
Total non current assets | 22.06%330.66M | 30.54%322.93M | --312.94M | 42.19%295.07M | --270.91M | 41.48%247.38M | ---- | 40.54%207.52M | ---- | 47.87%174.85M |
Total assets | 271.81%2.31B | 281.13%2.29B | 303.52%2.27B | 19.45%638.13M | 30.94%621.86M | 29.02%600.05M | --563.75M | 41.69%534.22M | --474.93M | 42.84%465.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -27.19%51.67M | -35.29%44.52M | --51.13M | 14.71%71.61M | --70.97M | 15.93%68.8M | ---- | 32.53%62.42M | ---- | 44.15%59.34M |
-Notes payable | -44.25%16.93M | -57.28%10.52M | --4.17M | 23.52%30.01M | --30.36M | 24.57%24.63M | ---- | 119.40%24.3M | ---- | 107.59%19.77M |
-Accounts payable | -14.43%34.75M | -23.03%34M | --46.96M | 9.10%41.59M | --40.61M | 11.62%44.17M | ---- | 5.82%38.13M | ---- | 25.06%39.57M |
Contract liabilities | 10.36%2.11M | 2.79%613.36K | --4.63M | -48.23%409.9K | --1.91M | -74.54%596.69K | ---- | -47.13%791.84K | ---- | 130.38%2.34M |
Salaries payable | 107.97%6.27M | 16.66%12.79M | --11.07M | -27.47%6.1M | --3.01M | 14.71%10.96M | ---- | 76.64%8.41M | ---- | 52.06%9.56M |
Taxs payable | -43.07%7.9M | -80.89%4.67M | --4.32M | -79.26%4.52M | --13.88M | 176.25%24.42M | ---- | 426.41%21.82M | ---- | 210.81%8.84M |
Other payable (including interest and dividends) | -21.27%504.69K | -61.00%568.23K | --613.87K | -62.77%533.73K | --641.06K | 8.76%1.46M | ---- | 119.62%1.43M | ---- | 1.79%1.34M |
-Other payable | ---- | ---- | ---- | -62.77%533.73K | ---- | 8.76%1.46M | ---- | 119.62%1.43M | ---- | 1.79%1.34M |
Non current liabilities due within one year | 35.84%714.05K | -20.28%831.34K | --299.81K | -60.83%510.44K | --525.67K | 1.37%1.04M | ---- | 142.21%1.3M | ---- | 95.41%1.03M |
Other current liabilities | -62.25%1.39M | -10.31%1.84M | --2.36M | -14.12%3.36M | --3.68M | -13.87%2.06M | ---- | 377.93%3.92M | ---- | -39.62%2.39M |
Total current liabilities | -25.43%70.56M | -39.78%65.84M | --74.42M | -13.04%87.05M | --94.63M | 28.87%109.33M | ---- | 68.18%100.1M | ---- | 45.99%84.84M |
Current liabilities | ||||||||||
Deferred tax liabilities | -4.02%107.04K | -43.26%65.35K | --552.71K | --107.9K | --111.53K | --115.16K | ---- | ---- | ---- | ---- |
Long term deferred income | 6.46%8.27M | 6.47%8.45M | --8.63M | 42.98%8.84M | --7.77M | 21.72%7.94M | ---- | 20.96%6.18M | ---- | 25.54%6.52M |
Lease liabilities | 156.67%663.59K | 87.95%724.96K | ---- | ---- | --258.54K | -66.96%385.72K | ---- | -35.92%767.62K | ---- | -20.57%1.17M |
Total non current liabilities | 11.09%9.04M | 9.51%9.24M | --9.19M | 28.73%8.95M | --8.14M | 9.75%8.44M | ---- | 10.16%6.95M | ---- | 15.37%7.69M |
Total liabilities | -22.54%79.61M | -36.25%75.08M | -22.38%83.61M | -10.32%95.99M | 15.12%102.76M | 27.28%117.77M | --107.72M | 62.62%107.04M | --89.27M | 42.84%92.53M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%108M | 33.33%108M | --108M | 0.00%81M | --81M | 0.00%81M | ---- | 0.00%81M | ---- | 0.00%81M |
Capital reserve funds | 2,972.15%1.68B | 2,972.15%1.68B | --1.68B | 0.00%54.79M | --54.79M | 0.00%54.79M | ---- | 0.00%54.79M | ---- | 0.28%54.79M |
Surplus reserve funds | 17.05%46.49M | 12.45%44.66M | --39.72M | 28.89%39.72M | --39.72M | 28.89%39.72M | ---- | 59.62%30.81M | ---- | 59.62%30.81M |
Retained profit | 17.16%401.03M | 21.90%373.03M | --357.9M | 40.22%364.74M | --342.29M | 48.70%306M | ---- | 66.61%260.12M | ---- | 94.34%205.79M |
Less:Treasury stock | --9.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 151.43%3.28M | 289.83%2.99M | --2.45M | 312.87%1.89M | --1.3M | 330.60%767.99K | ---- | --458.91K | ---- | --178.35K |
Shareholders equity without minority interests | 330.08%2.23B | 358.63%2.21B | --2.19B | 26.91%542.14M | --519.1M | 29.45%482.28M | ---- | 37.26%427.18M | ---- | 42.84%372.57M |
Total shareholder equity | 330.08%2.23B | 358.63%2.21B | 380.50%2.19B | 26.91%542.14M | 34.60%519.1M | 29.45%482.28M | --456.04M | 37.26%427.18M | --385.66M | 42.84%372.57M |
Total liabilityies and equity | 271.81%2.31B | 281.13%2.29B | 303.52%2.27B | 19.45%638.13M | 30.94%621.86M | 29.02%600.05M | --563.75M | 41.69%534.22M | --474.93M | 42.84%465.09M |
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 | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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