(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 | -29.80%221.24M | 89.49%523.19M | 148.37%388.42M | -31.14%202.98M | 143.18%315.17M | 53.08%276.11M | 0.44%156.39M | 69.99%294.78M | 10.71%129.6M | 0.85%180.36M |
Notes receivable and accounts receivable | 55.23%249.99M | 49.89%180.28M | -11.93%114.24M | 11.27%149.15M | -13.29%161.05M | -4.17%120.27M | 15.52%129.71M | 23.12%134.04M | 71.95%185.74M | 41.99%125.5M |
-Notes receivable | 49.38%149.38K | ---- | ---- | --100K | --100K | --150K | ---- | ---- | ---- | ---- |
-Accounts receivable | 55.24%249.84M | 50.08%180.28M | -11.93%114.24M | 11.19%149.05M | -13.35%160.95M | -4.29%120.12M | 15.52%129.71M | 24.01%134.04M | 73.19%185.74M | 41.99%125.5M |
Other receivables (including interest and dividends) | -45.25%12.14M | -39.42%8.9M | -29.19%15.07M | -42.22%14.37M | -12.16%22.18M | -27.20%14.69M | -20.34%21.29M | -25.82%24.87M | -5.78%25.25M | 3.59%20.18M |
-Other receivable | ---- | ---- | ---- | -42.22%14.37M | ---- | -27.20%14.69M | ---- | -25.82%24.87M | ---- | 3.59%20.18M |
Advance payment | 356.16%226.69M | 355.34%184.89M | 61.09%112.71M | -21.40%71.59M | -44.93%49.7M | -15.36%40.61M | -41.35%69.97M | -17.20%91.08M | 4.28%90.24M | -25.62%47.98M |
Inventories | 16.94%443.06M | 12.75%420.85M | 0.62%441.97M | -14.93%386.9M | -13.02%378.89M | -12.57%373.27M | -9.26%439.23M | -0.89%454.8M | -1.68%435.61M | -0.51%426.91M |
Other current assets | 63.98%38.56M | 807.74%300.77M | 1.38%21.05M | -12.00%21.01M | 0.37%23.52M | 5.84%33.13M | -13.42%20.77M | 12.35%23.88M | 35.72%23.43M | 37.91%31.31M |
Total current assets | 25.38%1.19B | 88.66%1.62B | 30.59%1.09B | -17.34%846M | 6.81%950.5M | 3.10%858.08M | -9.18%837.35M | 12.97%1.02B | 11.41%889.88M | 3.64%832.24M |
Non Current assets | ||||||||||
Other equity investment | 3.35%1.28M | 3.35%1.28M | 9.71%1.24M | 9.71%1.24M | 9.71%1.24M | 9.71%1.24M | -89.59%1.13M | -89.59%1.13M | -89.59%1.13M | -89.59%1.13M |
Investment real estate | 50.43%20.67M | -18.71%11.38M | 0.65%14.64M | -1.89%14.67M | -10.52%13.74M | -5.49%14M | -9.97%14.55M | -9.73%14.95M | -9.50%15.35M | -14.68%14.82M |
Long-term equity investment | 2.19%332.26M | 3.18%332.48M | 3.51%321.2M | 3.44%324.1M | 2.77%325.15M | 3.02%322.23M | 2.75%310.3M | 1.68%313.31M | 2.32%316.39M | 2.86%312.78M |
Fixed assets | ---- | ---- | ---- | 3.26%3.85B | ---- | 3.13%3.92B | ---- | 1.77%3.73B | ---- | 1.73%3.8B |
Constru in process | ---- | ---- | ---- | 23.26%497.78M | ---- | 18.12%407.38M | ---- | 12.64%403.83M | ---- | 15.26%344.89M |
Intangible assets | -3.92%293.76M | -4.04%296.71M | -3.95%299.59M | -3.62%302.62M | -3.66%305.75M | -2.82%309.21M | 16.58%311.91M | 17.68%313.98M | 17.87%317.36M | 17.01%318.17M |
Goodwill | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M |
Deferred tax assets | -1.65%184.4M | 12.56%194.35M | 41.84%188.65M | 37.45%184.14M | 33.47%187.5M | 24.28%172.67M | -8.41%133M | -7.38%133.97M | -4.48%140.48M | -4.39%138.93M |
Usufruct assets | -37.66%2.68M | -42.19%2.72M | 1.61%4.48M | -26.02%3.58M | -18.46%4.29M | -13.27%4.7M | 55.92%4.41M | 72.81%4.84M | --5.27M | --5.42M |
Other non current assets | -45.04%27M | -46.12%27.34M | 442.49%50.74M | 442.49%50.74M | 425.32%49.13M | 442.49%50.74M | -23.06%9.35M | -23.06%9.35M | -23.06%9.35M | -23.06%9.35M |
Total non current assets | 0.83%5.26B | 1.15%5.26B | 6.47%5.31B | 6.19%5.23B | 5.64%5.21B | 5.17%5.2B | 3.07%4.99B | 2.92%4.93B | 3.12%4.94B | 3.11%4.95B |
Total assets | 4.62%6.45B | 13.54%6.88B | 9.94%6.41B | 2.15%6.08B | 5.82%6.17B | 4.87%6.06B | 1.11%5.83B | 4.52%5.95B | 4.30%5.83B | 3.19%5.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.99%1.37B | 30.99%1.62B | 39.23%1.56B | 44.29%1.81B | 53.47%1.51B | 39.44%1.24B | -9.43%1.12B | -15.32%1.25B | -35.70%981.8M | -40.81%887.29M |
Notes payable and accounts payable | 11.60%514.13M | -5.91%421.22M | 26.39%519.05M | 17.87%485.19M | 4.96%460.7M | 13.69%447.69M | 0.66%410.69M | 9.83%411.64M | 21.62%438.93M | 16.58%393.79M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.67%10M | -81.91%10M |
-Accounts payable | 11.60%514.13M | -5.91%421.22M | 26.39%519.05M | 17.87%485.19M | 7.41%460.7M | 16.65%447.69M | 21.50%410.69M | 19.65%411.64M | 41.48%428.93M | 35.86%383.79M |
Contract liabilities | 20.57%656.25M | 40.83%818.19M | 7.42%626.72M | 3.00%573.11M | 6.92%544.29M | -2.52%580.96M | 1.35%583.42M | 4.03%556.43M | 8.00%509.04M | 16.31%596M |
Salaries payable | 6.73%35.47M | 10.57%30.46M | -12.47%26.15M | -2.66%32.6M | 7.50%33.23M | 11.67%27.55M | 2.69%29.87M | -1.56%33.5M | -1.68%30.91M | 0.78%24.67M |
Taxs payable | 10.40%35.99M | 30.59%59.1M | 28.28%35.96M | 20.30%30.57M | -25.71%32.6M | 5.56%45.25M | -4.95%28.03M | -25.17%25.41M | 5.00%43.89M | 19.68%42.87M |
Other payable (including interest and dividends) | 0.26%98.63M | 62.27%155.16M | -0.83%98.58M | -6.57%94.98M | -0.49%98.37M | 0.93%95.62M | 9.34%99.4M | -3.85%101.66M | 50.24%98.85M | 44.86%94.74M |
-Other payable | ---- | ---- | ---- | -6.57%94.98M | ---- | 0.93%95.62M | ---- | 77.14%101.66M | ---- | 99.41%94.74M |
Non current liabilities due within one year | -96.75%33.65M | -96.97%34.18M | 1,475.84%364.37M | 1,252.95%331.28M | 1,644.77%1.04B | 1,442.82%1.13B | -62.35%23.12M | -67.53%24.49M | -64.87%59.4M | -56.80%73.05M |
Other current liabilities | -2.59%33.9M | 69.67%67.31M | 8.30%41.56M | 20.54%38.89M | 27.56%34.8M | -3.05%39.67M | 9.67%38.37M | 8.18%32.26M | -1.27%27.28M | 18.63%40.92M |
Total current liabilities | -25.83%2.78B | -10.96%3.21B | 40.24%3.27B | 39.21%3.39B | 71.09%3.75B | 67.23%3.6B | -5.40%2.33B | -8.62%2.44B | -18.73%2.19B | -19.61%2.15B |
Current liabilities | ||||||||||
Long term loan | --1.14B | --1.14B | -43.22%611M | -70.26%320M | ---- | ---- | 35.86%1.08B | 116.06%1.08B | 256.77%1.08B | 251.78%1.09B |
Long term account payable | ---- | ---- | ---- | -56.15%45.14M | ---- | -69.39%30.31M | ---- | -38.50%102.95M | ---- | -38.03%99.01M |
Specific account payable | ---- | ---- | ---- | --74.97M | ---- | --87.54M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --410.73K | 37.60%67.07K | ---- | ---- | ---- | --48.75K | ---- | ---- | ---- | ---- |
Long term deferred income | -5.01%231.15M | -5.74%231.25M | -4.79%235.8M | -4.79%239.47M | -13.44%243.33M | -4.75%245.33M | -3.89%247.65M | -3.79%251.51M | 6.00%281.11M | -3.96%257.56M |
Lease liabilities | -26.78%2.1M | -37.85%1.56M | -5.94%3.12M | -21.59%2.08M | -39.26%2.87M | -37.65%2.51M | 36.62%3.32M | 17.40%2.65M | --4.73M | --4.02M |
Other non current liabilities | -12.24%43.72M | 11.76%38.63M | 96.95%45.91M | 95.29%47.86M | 125.24%49.81M | 56.31%34.57M | -4.89%23.31M | -0.00%24.51M | -26.52%22.11M | -11.88%22.11M |
Total non current liabilities | 306.62%1.69B | 320.26%1.68B | -18.39%1.19B | -49.95%729.51M | -72.14%415.17M | -72.76%400.3M | 16.68%1.46B | 52.86%1.46B | 99.17%1.49B | 92.86%1.47B |
Total liabilities | 7.33%4.47B | 22.17%4.89B | 17.72%4.46B | 5.85%4.12B | 13.09%4.16B | 10.44%4B | 2.01%3.79B | 7.57%3.9B | 6.89%3.68B | 5.30%3.62B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M |
Capital reserve funds | 0.00%990.98M | 0.00%990.98M | 0.00%990.98M | 0.00%990.98M | 0.00%990.98M | 0.00%990.98M | 0.00%990.98M | 0.00%990.98M | 0.00%990.98M | 0.00%990.98M |
Surplus reserve funds | -0.00%167.24M | 0.00%167.24M | 0.00%167.24M | 0.00%167.24M | 0.00%167.24M | 0.00%167.24M | 0.20%167.24M | 0.20%167.24M | 0.20%167.24M | 0.20%167.24M |
Retained profit | -15.79%156.76M | -28.14%172.91M | -41.60%127.5M | -42.45%135.26M | -43.17%186.15M | -29.07%240.63M | -3.66%218.32M | -6.63%235.03M | 1.11%327.58M | -1.57%339.25M |
Other composite income | 0.23%-13.59M | 0.23%-13.59M | 0.60%-13.62M | 0.60%-13.62M | 0.60%-13.62M | 0.60%-13.62M | -113.12%-13.7M | -113.12%-13.7M | -113.12%-13.7M | -113.12%-13.7M |
Specific reserves | 33.96%32.27M | -6.57%22.69M | -10.25%25M | -4.26%26.38M | -3.78%24.09M | 6.54%24.28M | 10.79%27.86M | 21.82%27.55M | 21.33%25.04M | 19.56%22.79M |
Shareholders equity without minority interests | -1.08%1.94B | -3.43%1.95B | -4.68%1.91B | -5.00%1.92B | -6.76%1.96B | -4.59%2.02B | -0.62%2B | -0.92%2.02B | 0.05%2.11B | -0.41%2.12B |
Minority interests | 2.02%39.96M | 7.01%43.99M | 3.16%39.73M | 1.31%39.96M | -1.90%39.16M | 0.52%41.1M | 4.46%38.52M | 4.71%39.44M | 5.61%39.92M | 13.11%40.89M |
Total shareholder equity | -1.02%1.98B | -3.22%1.99B | -4.53%1.95B | -4.88%1.96B | -6.67%2B | -4.49%2.06B | -0.53%2.04B | -0.82%2.06B | 0.15%2.15B | -0.18%2.16B |
Total liabilityies and equity | 4.62%6.45B | 13.54%6.88B | 9.94%6.41B | 2.15%6.08B | 5.82%6.17B | 4.87%6.06B | 1.11%5.83B | 4.52%5.95B | 4.30%5.83B | 3.19%5.78B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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