(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 | 0.39%843.52M | -18.57%726.81M | 11.28%757.04M | 2.51%838.55M | 29.47%840.21M | 152.85%892.56M | 102.17%680.33M | 161.04%817.99M | 154.86%648.94M | 363.52%353M |
Transactional financial assets | -29.55%100.21M | 54.31%220.25M | -74.14%63.4M | -42.77%43.3M | 88.58%142.23M | 87.90%142.74M | 81.36%245.22M | -29.24%75.66M | 202.54%75.42M | 204.72%75.97M |
Notes receivable and accounts receivable | 48.33%86.37M | 42.37%67.59M | -9.09%51.18M | -14.80%48.66M | -5.51%58.23M | -20.53%47.48M | 1.69%56.3M | 22.52%57.11M | 21.34%61.62M | 119.68%59.74M |
-Accounts receivable | 48.33%86.37M | 42.37%67.59M | -9.09%51.18M | -14.80%48.66M | -5.51%58.23M | -20.53%47.48M | 1.69%56.3M | 22.52%57.11M | 21.34%61.62M | 119.68%59.74M |
Other receivables (including interest and dividends) | -14.78%11.05M | -9.28%11.75M | -34.77%46.48M | -34.85%46.26M | -95.08%12.96M | -85.93%12.95M | -63.16%71.25M | -63.40%71M | -41.00%263.57M | -84.70%92.03M |
-Dividend receivable | ---- | --1.92M | -18.22%34.9M | -18.22%34.9M | ---- | ---- | -48.95%42.68M | -48.95%42.68M | --42.68M | -59.27%61.3M |
-Other receivable | ---- | ---- | ---- | -59.91%11.36M | ---- | -57.85%12.95M | ---- | -74.34%28.32M | ---- | -93.18%30.73M |
Advance payment | 35.29%6.85M | 186.98%8.56M | 1,286.75%61.6M | 60.93%4.97M | 28.66%5.06M | -42.20%2.98M | -96.40%4.44M | -97.16%3.09M | -63.15%3.93M | -96.25%5.16M |
Inventories | 305.22%166.62M | 269.80%192.93M | 58.99%101.79M | -33.00%57.33M | -28.16%41.12M | -35.15%52.17M | -32.75%64.02M | -17.08%85.57M | -32.00%57.23M | -5.74%80.44M |
Receivable financing | 1,738.02%62.25M | -8.58%28.51M | -18.89%12.9M | -95.97%1.39M | -83.52%3.39M | -23.75%31.19M | -36.31%15.9M | 69.06%34.56M | 161.32%20.55M | 184.57%40.9M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.98M | ---- | ---- |
Other current assets | 207.86%101.57M | 279.90%101.43M | 286.60%78.76M | 182.89%58.57M | 54.68%32.99M | 18.81%26.7M | -10.16%20.37M | -15.02%20.7M | -6.69%21.33M | 1.39%22.47M |
Total current assets | 21.32%1.38B | 12.33%1.36B | 1.32%1.17B | -10.33%1.1B | -1.42%1.14B | 65.65%1.21B | 17.32%1.16B | 33.55%1.23B | 27.70%1.15B | -26.24%729.71M |
Non Current assets | ||||||||||
Other non-current financial assets | 8.60%201.68M | 132.78%201.86M | 53.78%206.86M | 49.55%187.3M | 61.21%185.71M | -10.22%86.72M | 47.24%134.52M | 42.14%125.25M | 30.73%115.19M | 9.15%96.59M |
Investment real estate | -4.10%59.86M | -9.69%60.7M | 40.60%61.2M | 85.93%62.03M | 85.07%62.42M | 96.66%67.21M | 35.41%43.52M | 2.57%33.36M | 2.77%33.73M | 2.64%34.18M |
Long-term equity investment | 7.43%1.67B | 7.83%1.62B | 7.65%1.58B | 7.96%1.54B | 8.78%1.55B | -2.63%1.5B | -2.76%1.47B | -6.23%1.43B | -7.89%1.43B | 6.04%1.54B |
Fixed assets | ---- | ---- | ---- | -15.49%318.03M | ---- | -14.88%337.57M | ---- | -10.35%376.34M | ---- | -9.68%396.57M |
Constru in process | ---- | ---- | ---- | 2,560.50%326.32M | ---- | 3,310.86%232.68M | ---- | 57,941.79%12.27M | ---- | 118.78%6.82M |
Intangible assets | -4.75%29.48M | -4.92%29.85M | -5.91%30.21M | -2.76%30.58M | -3.15%30.95M | -3.11%31.39M | -2.38%32.11M | -5.81%31.45M | -6.72%31.96M | -6.93%32.4M |
Development expenditure | ---- | ---- | --5.63M | --2.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 547.88%2.7M | 230.50%1.98M | 252.66%2.12M | 399.26%1.94M | 7.42%417.32K | 39.04%600K | -25.81%600K | -61.66%388.5K | -93.88%388.5K | -93.57%431.53K |
Deferred tax assets | 351.63%6.92M | 321.24%6.75M | -22.02%1.53M | -15.01%1.76M | -56.15%1.53M | -40.71%1.6M | -5.33%1.96M | -5.73%2.07M | 20.16%3.49M | -6.17%2.7M |
Usufruct assets | 3.45%11.69M | -4.05%13.2M | 3.83%7.26M | 196.05%8.91M | 153.37%11.3M | 133.37%13.76M | 16.20%7M | -60.12%3.01M | 20.41%4.46M | -49.63%5.9M |
Other non current assets | -19.34%56.28M | -54.49%57.91M | 28.23%127.82M | 76.24%175.68M | -30.00%69.77M | 27.66%127.25M | --99.68M | --99.68M | --99.68M | --99.68M |
Total non current assets | 18.69%2.98B | 23.29%2.96B | 27.07%2.76B | 25.78%2.66B | 18.91%2.51B | 8.26%2.4B | 4.14%2.17B | 0.20%2.11B | -1.71%2.11B | 6.90%2.22B |
Total assets | 19.51%4.36B | 19.62%4.31B | 18.11%3.93B | 12.53%3.76B | 11.73%3.65B | 22.48%3.61B | 8.38%3.33B | 10.31%3.34B | 6.99%3.26B | -3.81%2.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 109.16%143.16M | 108.20%244.89M | 17.46%104.12M | -10.31%110.18M | -18.49%68.45M | 1.53%117.62M | 23.44%88.64M | 72.54%122.85M | 9.34%83.97M | 86.58%115.85M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --15M | --22.45M | --22.45M | --17.45M | ---- |
-Accounts payable | 109.16%143.16M | 138.63%244.89M | 57.31%104.12M | 9.74%110.18M | 2.90%68.45M | -11.42%102.62M | -7.83%66.19M | 41.01%100.39M | -13.38%66.52M | 86.58%115.85M |
Contract liabilities | 135.45%17.89M | 45.90%15.28M | 15.08%6.45M | 25.17%4.62M | 6.98%7.6M | -10.32%10.47M | -63.24%5.6M | -74.96%3.69M | -58.86%7.1M | -49.57%11.68M |
Advance receipts | -97.44%1.05K | 56.46%207.7K | 243.89%800.77K | --74.73K | --41.09K | -17.81%132.75K | --232.85K | ---- | ---- | --161.51K |
Salaries payable | 69.39%22.37M | 28.10%25.93M | 65.14%17.65M | 61.21%16.76M | -1.18%13.21M | -0.72%20.25M | -35.02%10.69M | -36.25%10.39M | -19.86%13.36M | -17.56%20.39M |
Taxs payable | 63.30%18.35M | -42.09%26.74M | -24.41%19.97M | -53.39%12.37M | -77.62%11.23M | 215.04%46.17M | 117.38%26.42M | 131.63%26.55M | 47.14%50.21M | -52.30%14.66M |
Other payable (including interest and dividends) | 455.46%194.65M | 213.98%115.58M | 22.35%36.36M | -29.17%35.54M | -31.09%35.04M | -30.25%36.81M | -84.37%29.72M | -79.77%50.18M | -80.16%50.85M | -35.81%52.77M |
-Other payable | ---- | ---- | ---- | -29.17%35.54M | ---- | -30.25%36.81M | ---- | -79.75%50.18M | ---- | -35.81%52.77M |
Non current liabilities due within one year | 207.71%15.77M | 125.35%23.58M | 2,079.42%13.21M | 525.73%11.46M | 68.38%5.13M | 110.98%10.46M | -89.54%606.14K | -94.01%1.83M | -94.93%3.04M | -93.90%4.96M |
Other current liabilities | ---- | 42.30%1.27M | ---- | ---- | ---- | -41.03%895.36K | ---- | ---- | --1.9K | -12.93%1.52M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total current liabilities | 192.97%412.19M | 86.76%453.49M | 22.64%198.56M | -11.36%191M | -32.53%140.69M | 9.38%242.82M | -48.04%161.9M | -45.07%215.49M | -54.77%208.54M | -43.95%221.99M |
Current liabilities | ||||||||||
Long term loan | 276.44%335.11M | 244.81%307.3M | --197.4M | --82.66M | --89.02M | --89.12M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --51.2K | -88.18%51.2K | ---- | ---- | ---- | --432.99K | ---- | ---- | ---- | ---- |
Long term deferred income | 84.99%60.57M | 2,785.50%57.68M | 1,262.53%32.23M | 1,027.61%32.45M | 865.77%32.74M | -48.78%2M | -46.23%2.37M | -41.70%2.88M | -38.06%3.39M | -35.08%3.9M |
Lease liabilities | 50.87%7.47M | 52.32%7.52M | 39.35%6.49M | 444.33%7.99M | 238.65%4.95M | 564.08%4.94M | 715.22%4.66M | -77.39%1.47M | -55.26%1.46M | -86.96%743.65K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.6M | --111.6M | --62M |
Total non current liabilities | 210.35%403.2M | 286.10%372.56M | 3,261.71%236.11M | 6.17%123.09M | 11.56%129.92M | 44.78%96.49M | 41.32%7.02M | 608.07%115.94M | 1,231.90%116.45M | 81.04%66.65M |
Total liabilities | 201.32%815.39M | 143.45%826.05M | 157.31%434.67M | -5.23%314.1M | -16.73%270.61M | 17.56%339.31M | -46.64%168.93M | -18.91%331.44M | -30.83%325M | -33.32%288.64M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | -0.44%3.12B | -0.44%3.12B | -0.44%3.12B | -0.44%3.12B | 0.00%3.13B |
Capital reserve funds | 0.00%308.65M | -20.91%308.65M | -0.44%308.65M | -0.44%308.65M | -0.29%308.65M | 12.85%390.25M | -9.92%310.01M | -13.17%310.01M | -11.32%309.56M | 0.87%345.81M |
Surplus reserve funds | 0.00%217.03M | 0.00%217.03M | 0.00%217.03M | 0.00%217.03M | 0.00%217.03M | 0.00%217.03M | 0.00%217.03M | 0.00%217.03M | 0.00%217.03M | 0.00%217.03M |
Retained profit | 195.25%90.53M | 119.76%27.36M | 132.50%24.12M | 87.31%-28.33M | 66.90%-95.05M | 77.71%-138.41M | 86.50%-74.2M | 72.73%-223.22M | 67.67%-287.14M | 37.66%-620.83M |
Less:Treasury stock | 0.00%400.08M | 0.00%400.08M | 0.00%400.08M | 0.00%400.08M | 0.01%400.08M | -0.02%400.08M | 7.63%400.08M | 59.94%400.08M | 90.29%400.05M | 698.69%400.14M |
Other composite income | 7.58%-8.9M | 4.43%-8.93M | 6.06%-8.7M | 17.67%-8.56M | 7.08%-9.63M | 17.91%-9.35M | 21.17%-9.26M | 12.00%-10.4M | 9.97%-10.36M | -4.39%-11.39M |
Specific reserves | -98.83%2.04K | ---- | --299.93K | --346.56K | --173.28K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.94%3.32B | 2.66%3.26B | 3.10%3.26B | 6.51%3.2B | 6.52%3.14B | 19.37%3.17B | 14.57%3.16B | 14.72%3.01B | 13.89%2.94B | 1.04%2.66B |
Minority interests | -7.97%221.76M | 146.63%229.38M | --239.13M | 367,734.69%240.24M | 5,597.21%240.96M | 2,888.21%93M | ---- | 101.97%65.31K | -27.99%-4.38M | 2.61%-3.34M |
Total shareholder equity | 4.94%3.54B | 6.76%3.49B | 10.67%3.5B | 14.49%3.44B | 14.88%3.38B | 23.02%3.27B | 14.70%3.16B | 14.87%3.01B | 13.87%2.94B | 1.05%2.66B |
Total liabilityies and equity | 19.51%4.36B | 19.62%4.31B | 18.11%3.93B | 12.53%3.76B | 11.73%3.65B | 22.48%3.61B | 8.38%3.33B | 10.31%3.34B | 6.99%3.26B | -3.81%2.94B |
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 with explanatory notes |
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