(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 | 3,011.68%982.68M | 1,002.88%994.91M | --1.07B | 1,872.82%1.22B | --31.58M | 198.88%90.21M | ---- | 96.48%62.09M | ---- | 15.23%30.18M |
Transactional financial assets | 197.69%30.09M | 82,483.68%90.1M | --103.17K | -35.68%100.91K | --10.11M | -37.64%109.1K | ---- | 5.92%156.87K | ---- | 30.87%174.96K |
Notes receivable and accounts receivable | -15.66%209.41M | 0.10%254.84M | --218.05M | 13.24%206.82M | --248.28M | 19.62%254.57M | ---- | -2.85%182.64M | ---- | 9.72%212.82M |
-Notes receivable | -93.43%3.12M | -65.48%19.68M | --20.49M | -72.92%17.88M | --47.45M | -12.30%57M | ---- | 27.08%66.02M | ---- | 24.68%64.99M |
-Accounts receivable | 2.72%206.29M | 19.02%235.16M | --197.56M | 62.01%188.94M | --200.83M | 33.66%197.57M | ---- | -14.28%116.63M | ---- | 4.22%147.82M |
Other receivables (including interest and dividends) | -36.51%837.85K | -10.46%623.61K | --1.46M | -2.58%1.16M | --1.32M | -64.26%696.48K | ---- | -55.63%1.19M | ---- | -35.88%1.95M |
-Other receivable | ---- | ---- | ---- | -2.58%1.16M | ---- | -64.26%696.48K | ---- | -55.63%1.19M | ---- | -35.88%1.95M |
Advance payment | 116.07%8.12M | 282.82%3.51M | --1.3M | -36.84%3.69M | --3.76M | 29.67%915.68K | ---- | 835.76%5.84M | ---- | -38.23%706.14K |
Inventories | 20.75%256.23M | -9.52%209.13M | --257.11M | 35.61%229.57M | --212.19M | 39.93%231.13M | ---- | 7.16%169.29M | ---- | 4.32%165.18M |
Receivable financing | 26.76%172.84M | 183.02%170.82M | --193.25M | 7.45%130.51M | --136.35M | -44.43%60.35M | ---- | 70.75%121.46M | ---- | 0.30%108.61M |
Other current assets | ---- | 521.83%1.41M | --6.49M | 206.46%261.85K | --648.6K | 45.49%226.97K | ---- | -14.42%85.44K | ---- | -65.20%156.01K |
Total current assets | 157.70%1.66B | 170.34%1.73B | --1.75B | 231.08%1.8B | --644.24M | 22.79%638.21M | ---- | 20.01%542.75M | ---- | 5.74%519.78M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 190.95%285.53M | ---- | 169.63%259.82M | ---- | 13.40%98.14M | ---- | --96.36M |
Constru in process | ---- | ---- | ---- | -95.48%6.6M | ---- | -83.92%14.74M | ---- | 87.10%146.08M | ---- | 136.27%91.65M |
Intangible assets | 20.75%40.13M | 16.89%38.84M | --33.69M | -0.51%33.33M | --33.23M | -0.29%33.23M | ---- | 0.55%33.5M | ---- | 0.66%33.33M |
Long deferred expense | -58.05%2.24M | -45.06%1.8M | --2.45M | 29.84%2.84M | --5.33M | 21.29%3.27M | ---- | -32.30%2.18M | ---- | -26.39%2.69M |
Deferred tax assets | -24.25%6.52M | -25.93%6.7M | --9.58M | 36.91%9.78M | --8.61M | 17.13%9.04M | ---- | 16.97%7.14M | ---- | 20.09%7.72M |
Usufruct assets | 101.71%11.73M | -75.28%1.69M | --6.85M | -14.87%7.9M | --5.82M | -44.98%6.83M | ---- | -35.84%9.28M | ---- | -24.91%12.42M |
Other non current assets | 684.87%191.69M | 583.14%174.22M | --47.57M | 218.84%48.12M | --24.42M | 81.57%25.5M | ---- | 112.28%15.09M | ---- | 547.51%14.05M |
Total non current assets | 66.14%602.55M | 62.73%573.51M | --418.82M | 26.55%394.1M | --362.68M | 36.49%352.43M | ---- | 36.09%311.42M | ---- | 37.51%258.21M |
Total assets | 124.72%2.26B | 132.06%2.3B | 131.91%2.17B | 156.51%2.19B | 14.54%1.01B | 27.33%990.64M | --934.57M | 25.41%854.17M | --879.07M | 14.52%777.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.52%34.9M | 64.71%70M | --7.5M | -7.29%44.5M | --52.5M | 183.33%42.5M | ---- | 220.00%48M | ---- | 200.00%15M |
Notes payable and accounts payable | -17.40%192.02M | -11.32%223.87M | --207.91M | 8.08%211.28M | --232.48M | 14.32%252.46M | ---- | 4.08%195.48M | ---- | 4.33%220.84M |
-Notes payable | -90.41%9.9M | -68.08%26.1M | --44.13M | 4.06%65.72M | --103.2M | 30.19%81.78M | ---- | 30.14%63.16M | ---- | 82.30%62.81M |
-Accounts payable | 40.87%182.12M | 15.87%197.77M | --163.77M | 10.00%145.56M | --129.28M | 8.01%170.69M | ---- | -5.00%132.32M | ---- | -10.83%158.03M |
Contract liabilities | 4.92%1.14M | 490.93%1.72M | --1.2M | 873.21%1.68M | --1.09M | -8.72%290.61K | ---- | 147.56%172.51K | ---- | -18.20%318.36K |
Salaries payable | 152.46%23.23M | 19.57%25.08M | --9.8M | 55.09%10.65M | --9.2M | 34.51%20.98M | ---- | 39.43%6.87M | ---- | 35.33%15.6M |
Taxs payable | -57.12%14.02M | -34.70%14.99M | --12.66M | -31.17%11M | --32.71M | 27.22%22.96M | ---- | 73.90%15.98M | ---- | 92.89%18.05M |
Other payable (including interest and dividends) | 8.98%5.83M | 7.52%5.73M | --5.32M | -2.02%5.16M | --5.35M | -52.93%5.33M | ---- | -67.50%5.27M | ---- | 79.53%11.32M |
-Other payable | ---- | ---- | ---- | -2.02%5.16M | ---- | -52.93%5.33M | ---- | -67.50%5.27M | ---- | 79.53%11.32M |
Non current liabilities due within one year | -97.84%439.87K | -92.68%1.14M | --4.53M | 9.71%20.19M | --20.36M | 13.76%15.52M | ---- | 24.55%18.41M | ---- | -14.06%13.64M |
Other current liabilities | -29.10%49.18K | 490.93%223.25K | --168.36K | 930.77%231.16K | --69.37K | -8.72%37.78K | ---- | 147.56%22.43K | ---- | -18.20%41.39K |
Total current liabilities | -23.21%271.64M | -4.81%342.75M | --249.09M | 5.00%304.69M | --353.75M | 22.14%360.07M | ---- | 17.02%290.2M | ---- | 13.31%294.8M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | -17.65%7M | ---- | 118.52%29.5M | ---- | -5.56%8.5M |
Lease liabilities | 423.65%11.09M | -81.61%572.32K | --2.71M | 13.94%4.24M | --2.12M | -50.18%3.11M | ---- | -50.16%3.72M | ---- | -31.08%6.25M |
Total non current liabilities | 423.65%11.09M | -94.34%572.32K | --2.71M | -87.32%4.24M | --2.12M | -35.87%10.11M | ---- | 59.53%33.45M | ---- | -12.71%15.77M |
Total liabilities | -20.55%282.72M | -7.26%343.32M | -31.42%251.8M | -4.55%308.94M | -7.05%355.87M | 19.19%370.18M | --367.17M | 20.33%323.65M | --382.88M | 11.62%310.57M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%100.04M | 33.33%100.04M | --100.04M | 33.33%100.04M | --75.03M | 0.00%75.03M | ---- | 0.00%75.03M | ---- | 0.00%75.03M |
Capital reserve funds | 1,518.26%1.24B | 1,518.26%1.24B | --1.24B | 1,518.26%1.24B | --76.36M | 0.00%76.36M | ---- | 0.00%76.36M | ---- | -16.36%76.36M |
Surplus reserve funds | 26.96%47.63M | 26.96%47.63M | --37.52M | 35.36%37.52M | --37.52M | 35.36%37.52M | ---- | 87.44%27.72M | ---- | 87.44%27.72M |
Retained profit | 30.85%604.71M | 32.59%572.2M | --542.35M | 44.81%508.91M | --462.14M | 49.68%431.56M | ---- | 42.87%351.42M | ---- | 51.08%288.31M |
Less:Treasury stock | --8.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 204.13%1.98B | 215.17%1.96B | --1.92B | 254.77%1.88B | --651.05M | 32.74%620.46M | ---- | 28.72%530.52M | ---- | 25.67%467.42M |
Total shareholder equity | 204.13%1.98B | 215.17%1.96B | 237.60%1.92B | 254.77%1.88B | 31.21%651.05M | 32.74%620.46M | --567.4M | 28.72%530.52M | --496.19M | 16.54%467.42M |
Total liabilityies and equity | 124.72%2.26B | 132.06%2.3B | 131.91%2.17B | 156.51%2.19B | 14.54%1.01B | 27.33%990.64M | --934.57M | 25.41%854.17M | --879.07M | 14.52%777.99M |
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 | -- | 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