(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 | -8.69%750.32M | -3.65%996.92M | -13.61%834.34M | 17.18%977.58M | 16.64%821.71M | 10.36%1.03B | 36.41%965.76M | 9.82%834.23M | -5.57%704.5M | -14.51%937.53M |
Notes receivable and accounts receivable | -15.11%297.5M | -2.63%250.22M | -2.07%336.26M | 3.50%337.31M | 6.42%350.45M | 3.06%256.98M | -12.54%343.36M | -7.30%325.91M | -10.19%329.29M | -4.59%249.35M |
-Notes receivable | -99.30%720K | -53.04%36.08M | 2.34%47.32M | 6.26%46.92M | 1,060.04%103.01M | 626.22%76.83M | --46.23M | 518.40%44.15M | -81.52%8.88M | 79.32%10.58M |
-Accounts receivable | 19.94%296.78M | 18.87%214.14M | -2.76%288.94M | 3.06%290.39M | -22.78%247.44M | -24.56%180.14M | -24.32%297.13M | -18.20%281.75M | 0.56%320.41M | -6.53%238.77M |
Other receivables (including interest and dividends) | -58.58%30.96M | -57.99%32.88M | 265.82%77.99M | 9.71%24.73M | 192.44%74.75M | 248.60%78.26M | -11.85%21.32M | 7.26%22.54M | 28.18%25.56M | 20.19%22.45M |
-Other receivable | ---- | ---- | ---- | 9.71%24.73M | ---- | 248.60%78.26M | ---- | 7.26%22.54M | ---- | 20.19%22.45M |
Advance payment | -11.67%124.77M | 76.37%232.88M | 15.35%193.97M | 100.09%170.23M | 18.65%141.26M | -13.75%132.04M | 4.44%168.16M | -48.44%85.08M | -9.09%119.06M | 7.24%153.1M |
Inventories | 9.14%363.21M | 0.47%397.65M | 33.32%405.09M | 20.16%402.27M | 0.11%332.79M | 56.67%395.77M | 26.64%303.84M | -3.67%334.76M | -16.62%332.43M | -34.22%252.61M |
Other current assets | 200.00%84.84M | 171.06%33.45M | 313.39%40.81M | -0.91%45.17M | -45.30%28.28M | -71.26%12.34M | -75.74%9.87M | 9.56%45.58M | -7.34%51.7M | -11.16%42.94M |
Total current assets | -5.58%1.65B | 1.78%1.94B | 4.20%1.89B | 18.76%1.96B | 11.95%1.75B | 15.20%1.91B | 15.70%1.81B | -2.27%1.65B | -9.06%1.56B | -15.05%1.66B |
Non Current assets | ||||||||||
Other equity investment | -6.92%242.82M | -0.42%256.51M | -3.47%260.59M | -21.64%276.34M | 1.09%260.87M | -10.70%257.58M | -19.00%269.96M | 18.02%352.64M | -14.69%258.05M | 1.83%288.44M |
Long-term equity investment | -3.51%166.24M | -3.51%166.24M | 0.87%172.29M | 0.87%172.29M | 0.87%172.29M | 0.87%172.29M | -2.61%170.8M | -2.61%170.8M | -2.61%170.8M | -2.61%170.8M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | 10.29%44.01M | 13.63%43.04M | 14.41%42.2M | 14.90%41.21M | 12.96%39.9M |
Fixed assets | ---- | ---- | ---- | 1.60%1.44B | ---- | 2.30%1.51B | ---- | -0.51%1.42B | ---- | 4.71%1.48B |
Constru in process | ---- | ---- | ---- | 245.50%242.65M | ---- | 154.38%82.13M | ---- | 73.26%70.23M | ---- | -52.75%32.29M |
Intangible assets | -4.79%314.96M | -3.95%334.38M | -5.57%328.38M | -5.14%346.51M | -13.57%330.83M | -13.03%348.12M | -12.47%347.76M | -11.04%365.27M | -10.21%382.77M | -9.43%400.3M |
Long deferred expense | -25.07%62.58M | -23.15%68.53M | 1.69%74.32M | 2.89%78.94M | 1.39%83.52M | 6.42%89.17M | 31.57%73.09M | 28.97%76.72M | 29.54%82.38M | 23.26%83.79M |
Deferred tax assets | -19.74%25.88M | 21.96%22.46M | -30.90%23.37M | 31.28%21.01M | -4.67%32.24M | 15.06%18.41M | 64.61%33.82M | -22.12%16M | 66.58%33.82M | -24.79%16M |
Usufruct assets | 0.52%210.3M | 0.47%224.73M | 35.34%188.13M | 34.38%201.12M | 30.46%209.21M | 30.56%223.68M | 11.93%139.01M | 10.22%149.66M | 8.29%160.36M | 14.13%171.32M |
Other non current assets | -46.71%23.54M | -28.50%33.78M | -2.91%46.48M | -10.47%44.01M | -9.29%44.17M | -2.06%47.24M | -1.16%47.87M | 4.41%49.16M | 3.43%48.7M | -9.57%48.23M |
Total non current assets | 1.32%2.72B | 1.20%2.83B | 5.28%2.74B | 4.16%2.82B | 0.71%2.69B | 2.40%2.79B | -1.70%2.6B | 2.28%2.71B | 0.18%2.67B | 0.76%2.73B |
Total assets | -1.40%4.38B | 1.43%4.77B | 4.83%4.63B | 9.69%4.78B | 4.86%4.44B | 7.24%4.7B | 4.77%4.42B | 0.51%4.36B | -3.44%4.23B | -5.87%4.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.23%416.19M | 2.94%504.26M | 23.14%473.25M | 63.81%525.38M | 138.38%485.27M | 140.83%489.88M | 99.82%384.3M | 50.57%320.73M | -7.74%203.57M | -2.64%203.41M |
Notes payable and accounts payable | 32.05%332.97M | 87.61%659.97M | 1.06%434.38M | 39.39%487.19M | -31.93%252.15M | -17.80%351.77M | 43.10%429.83M | -7.77%349.52M | -16.08%370.45M | -33.48%427.95M |
-Notes payable | 32.14%187.46M | 80.65%439.65M | -9.14%299.2M | 19.42%270.21M | -38.08%141.87M | -24.33%243.37M | 63.76%329.29M | -17.96%226.27M | -32.70%229.11M | -40.90%321.62M |
-Accounts payable | 31.95%145.51M | 103.24%220.31M | 34.46%135.18M | 76.04%216.98M | -21.97%110.28M | 1.94%108.4M | 1.25%100.54M | 19.45%123.25M | 39.89%141.33M | 7.29%106.33M |
Contract liabilities | -10.62%92.17M | 8.20%70.12M | 99.99%124.84M | 45.83%82.65M | 49.28%103.12M | 25.99%64.8M | -3.55%62.42M | -26.36%56.68M | 29.49%69.08M | -6.47%51.43M |
Salaries payable | -34.48%2.85M | -11.30%3.74M | 12.29%4.01M | 38.26%4.33M | 68.27%4.35M | 69.49%4.21M | 42.22%3.57M | 25.02%3.13M | -9.70%2.59M | 17.21%2.49M |
Taxs payable | -38.62%10.07M | -10.47%18.7M | -34.67%14.27M | 28.18%17.93M | 1.38%16.41M | -2.20%20.89M | -26.80%21.84M | -32.82%13.99M | -17.99%16.19M | -6.24%21.36M |
Other payable (including interest and dividends) | -12.14%270.78M | -38.52%277.76M | -14.43%293.92M | -5.01%325.23M | 39.70%308.18M | 98.98%451.75M | 28.48%343.47M | 17.12%342.39M | -27.09%220.6M | -28.86%227.04M |
-Dividend payable | -18.49%68.17M | -18.49%68.17M | -99.63%404.33K | -16.23%92.51M | 127,144.27%83.63M | 12,094.81%83.63M | 167,939.96%110.44M | 167,939.96%110.44M | 0.00%65.72K | 943.43%685.76K |
-Other payable | ---- | ---- | ---- | 0.33%232.72M | ---- | 62.63%368.13M | ---- | -20.64%231.95M | ---- | -29.06%226.35M |
Non current liabilities due within one year | 15.41%228.71M | 3.96%226.95M | -15.85%193.65M | -7.82%207.41M | -13.33%198.16M | -2.43%218.31M | -4.79%230.11M | 0.02%225M | 18.11%228.64M | 21.22%223.75M |
Other current liabilities | 24.63%9.35M | -4.35%5.52M | 40.14%10.43M | 32.32%7.95M | -4.97%7.5M | -9.00%5.77M | -6.55%7.44M | -36.01%6.01M | 24.98%7.9M | 1.08%6.35M |
Total current liabilities | -0.88%1.36B | 9.93%1.77B | 4.43%1.55B | 25.85%1.66B | 22.89%1.38B | 38.12%1.61B | 34.00%1.48B | 8.08%1.32B | -9.80%1.12B | -19.30%1.16B |
Current liabilities | ||||||||||
Long term loan | 169.75%758.48M | --338.62M | --338.59M | --352.98M | --281.18M | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -39.18%577.91M | ---- | -16.16%902.38M | ---- | -10.21%950.16M | ---- | -10.03%1.08B |
Deferred tax liabilities | -81.88%3.34M | -23.52%3.47M | -84.25%2.79M | -78.47%4.42M | 25.28%18.43M | 1.27%4.54M | 12.66%17.69M | 190.25%20.54M | 83.88%14.71M | -50.48%4.49M |
Long term deferred income | -25.94%7.05M | -5.46%9.37M | -7.92%7.75M | -4.98%8.37M | 19.54%9.52M | 67.08%9.91M | 34.38%8.42M | 874.14%8.81M | 760.66%7.96M | 526.39%5.93M |
Lease liabilities | -0.90%176.23M | 0.67%181.1M | 50.85%166.52M | 41.91%169.47M | 41.81%177.82M | 31.31%179.9M | 42.01%110.39M | 33.34%119.42M | 12.58%125.39M | 22.17%137M |
Total non current liabilities | 1.30%1.08B | -4.42%1.05B | 0.33%1.07B | 1.30%1.11B | -5.10%1.07B | -10.38%1.1B | -4.61%1.07B | -4.92%1.1B | -8.23%1.12B | -7.19%1.22B |
Total liabilities | 0.07%2.44B | 4.11%2.82B | 2.71%2.62B | 14.69%2.77B | 8.86%2.44B | 13.26%2.7B | 14.56%2.55B | 1.75%2.42B | -9.02%2.24B | -13.52%2.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%806.4M | 0.00%806.4M | 0.00%806.4M | 0.00%806.4M | 0.00%806.4M | 0.00%806.4M | 0.00%806.4M | 0.00%806.4M | 0.00%806.4M | 0.00%806.4M |
Capital reserve funds | -1.45%217.24M | -1.45%217.24M | -2.59%217.54M | -2.59%217.54M | -1.30%220.44M | -1.30%220.44M | 0.00%223.34M | 0.00%223.34M | 0.00%223.34M | 0.00%223.34M |
Surplus reserve funds | 5.17%240.43M | 5.18%240.43M | 10.42%228.59M | 10.42%228.59M | 10.43%228.6M | 10.42%228.59M | 2.38%207.02M | 2.38%207.02M | 2.38%207.02M | 2.38%207.02M |
Retained profit | -10.16%522.73M | -10.09%529.24M | -4.12%536.49M | -10.84%528.76M | -2.24%581.85M | 0.10%588.61M | -0.37%559.52M | 2.99%593.03M | 9.79%595.18M | 12.09%588M |
Other composite income | -187.54%-20.75M | -8.31%-10.49M | -1,752.04%-7.42M | -92.88%4.38M | 22.67%-7.22M | -171.93%-9.68M | -100.85%-400.78K | 190.25%61.61M | -138.89%-9.33M | -50.48%13.46M |
Shareholders equity without minority interests | -3.50%1.77B | -2.81%1.78B | -0.79%1.78B | -5.59%1.79B | 0.41%1.83B | -0.21%1.83B | -2.43%1.8B | 3.41%1.89B | 1.37%1.82B | 3.06%1.84B |
Minority interests | 0.12%166.77M | 4.72%171.94M | 234.77%226.06M | 353.73%221.66M | -0.42%166.58M | 2.99%164.19M | -53.86%67.53M | -62.64%48.85M | 38.99%167.28M | 39.63%159.43M |
Total shareholder equity | -3.20%1.93B | -2.19%1.95B | 7.74%2.01B | 3.46%2.01B | 0.34%2B | 0.05%2B | -6.22%1.86B | -0.99%1.94B | 3.73%1.99B | 5.26%2B |
Total liabilityies and equity | -1.40%4.38B | 1.43%4.77B | 4.83%4.63B | 9.69%4.78B | 4.86%4.44B | 7.24%4.7B | 4.77%4.42B | 0.51%4.36B | -3.44%4.23B | -5.87%4.39B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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