(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 | -2.46%150.08M | 33.62%175.79M | -84.38%101.48M | -55.69%179.77M | -61.84%153.87M | -78.56%131.56M | 138.78%649.53M | -27.85%405.67M | -40.97%403.22M | 14.06%613.66M |
Notes receivable and accounts receivable | -63.09%13.6M | -55.22%10.1M | -12.56%25.69M | -29.62%31.73M | -13.05%36.85M | -30.89%22.56M | -96.19%29.39M | -94.17%45.08M | -94.49%42.37M | -95.86%32.64M |
-Accounts receivable | -63.09%13.6M | -55.22%10.1M | -12.56%25.69M | -29.62%31.73M | -13.05%36.85M | -30.89%22.56M | -96.19%29.39M | -94.17%45.08M | -94.49%42.37M | -95.86%32.64M |
Other receivables (including interest and dividends) | -47.60%1.17M | 60.26%1.12M | 60.26%1.12M | 3.26%724.55K | 95.03%2.24M | 130.42%701.7K | -93.12%701.7K | -93.12%701.7K | -88.66%1.15M | -97.00%304.53K |
-Other receivable | ---- | ---- | ---- | 3.26%724.55K | ---- | 130.42%701.7K | ---- | -93.12%701.7K | ---- | -97.00%304.53K |
Advance payment | -32.87%119.15M | -24.58%135.7M | -34.52%190.89M | -34.21%177.5M | -21.71%177.48M | -13.24%179.92M | 94.43%291.54M | 179.78%269.81M | 310.68%226.69M | 171.78%207.38M |
Inventories | -30.60%279.32M | -17.49%313.88M | -12.98%317.9M | -49.95%282.81M | -23.62%402.48M | -5.92%380.4M | -21.12%365.3M | 35.44%565.01M | 45.49%526.96M | 35.56%404.33M |
Receivable financing | 1,058.28%21.4M | ---- | ---- | -97.92%2.04M | -95.19%1.85M | ---- | 84.32%22.12M | 117.01%98.08M | -29.85%38.4M | -20.00%1.6M |
Other current assets | 1.45%106.28M | 11.42%102M | 59.72%82.27M | 39.23%92.52M | 55.00%104.77M | 43.36%91.54M | 76.96%51.51M | 79.46%66.45M | 181.05%67.59M | 121.85%63.86M |
Total current assets | -21.43%691M | -8.44%738.59M | -48.99%719.35M | -47.13%767.1M | -32.67%879.53M | -39.06%806.68M | -17.41%1.41B | -25.30%1.45B | -33.30%1.31B | -24.01%1.32B |
Non Current assets | ||||||||||
Other equity investment | 0.00%120.62M | 0.00%120.62M | 0.00%120.62M | 0.00%120.62M | -19.92%120.62M | -19.92%120.62M | -23.23%120.62M | -22.99%120.62M | -3.83%150.62M | -3.83%150.62M |
Long-term equity investment | 0.89%575.42M | 0.54%570.06M | 1.08%566.97M | 1.29%568.16M | 2.08%570.37M | 1.23%567.01M | 0.67%560.91M | 0.59%560.91M | 0.42%558.75M | 1.33%560.11M |
Fixed assets | ---- | ---- | ---- | -1.67%2.66B | ---- | 7.64%2.72B | ---- | 6.14%2.71B | ---- | -5.16%2.52B |
Fixed assets liquidation | ---- | ---- | ---- | -92.28%823.41K | ---- | 69.50%2.04M | ---- | 32.10%10.67M | ---- | --1.2M |
Constru in process | ---- | ---- | ---- | -63.42%30.67M | ---- | -60.56%87.44M | ---- | 0.93%83.84M | ---- | 949.64%221.69M |
Intangible assets | -2.64%147.23M | -1.95%148.82M | -0.25%150.42M | -0.07%152.04M | -1.31%151.22M | -1.81%151.79M | -3.25%150.79M | -2.46%152.14M | -2.56%153.24M | -2.50%154.58M |
Usufruct assets | 3.24%743.7M | 3.02%754.03M | -11.54%715.03M | -11.20%717.88M | 121.07%720.38M | 138.87%731.96M | 198.08%808.28M | 192.73%808.39M | 22.81%325.86M | 13.53%306.43M |
Other non current assets | -19.69%20.06M | -18.82%20.06M | -23.13%27.57M | -33.57%23.56M | -34.52%24.98M | -24.52%24.71M | 126.83%35.86M | 9.20%35.46M | 368.22%38.15M | 385.64%32.74M |
Total non current assets | -3.84%4.18B | -3.94%4.23B | -4.92%4.24B | -4.54%4.28B | 8.98%4.35B | 11.42%4.4B | 15.49%4.46B | 17.23%4.48B | 5.47%3.99B | 3.25%3.95B |
Total assets | -6.80%4.87B | -4.64%4.97B | -15.51%4.96B | -14.96%5.05B | -1.30%5.23B | -1.25%5.21B | 5.40%5.87B | 2.91%5.93B | -7.76%5.29B | -5.28%5.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.05%261.05M | 1.94%268.85M | 26.42%275.53M | 27.03%282.13M | 11.72%258.33M | 187.95%263.73M | 122.99%217.95M | -59.76%222.1M | -53.50%231.24M | 92.82%91.59M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --651.5K | ---- | ---- | ---- |
Notes payable and accounts payable | 61.77%878.12M | 58.24%809.97M | -2.21%556.69M | 6.20%567.4M | 63.78%542.82M | 33.60%511.85M | 79.15%569.27M | 16.18%534.26M | -23.22%331.43M | -59.45%383.12M |
-Notes payable | 126.84%60M | ---- | -85.66%25.1M | -65.63%51.55M | --26.45M | --25M | --175M | 38.89%150M | ---- | ---- |
-Accounts payable | 58.43%818.12M | 66.37%809.97M | 34.83%531.59M | 34.24%515.85M | 55.80%516.37M | 27.07%486.85M | 24.08%394.27M | 9.22%384.26M | 2.41%331.43M | -0.43%383.12M |
Contract liabilities | 11.01%271.86M | 167.52%288.99M | 0.08%334.93M | -13.74%214.26M | -0.59%244.89M | -60.44%108.03M | -14.56%334.67M | 6.76%248.39M | -8.97%246.36M | -5.79%273.09M |
Salaries payable | 9.90%220.83M | 1.44%204.12M | 2.59%206.72M | -0.12%205.06M | -3.26%200.95M | -3.14%201.23M | 15.25%201.5M | 6.63%205.31M | 6.40%207.72M | 7.29%207.75M |
Taxs payable | 1.86%42.73M | -5.86%45.26M | -8.74%42.02M | -23.74%41.12M | -56.19%41.95M | -42.03%48.08M | -72.05%46.04M | -67.63%53.92M | -52.94%95.76M | -46.45%82.94M |
Other payable (including interest and dividends) | 0.83%79.44M | -0.78%79.18M | -0.03%80.16M | -1.20%80.57M | -2.78%78.78M | 2.72%79.8M | -16.68%80.19M | -23.99%81.55M | -39.17%81.03M | -47.53%77.68M |
-Other payable | ---- | ---- | ---- | -1.20%80.57M | ---- | 2.72%79.8M | ---- | -23.99%81.55M | ---- | -41.79%77.68M |
Non current liabilities due within one year | -23.83%461.22M | -21.87%470.64M | -46.00%420.35M | -44.70%429.58M | 113.06%605.52M | 51.81%602.37M | 302.67%778.48M | 292.84%776.8M | 6.42%284.19M | 143.08%396.78M |
Other current liabilities | 92.35%61.21M | 354.75%63.38M | 0.03%43.48M | -13.78%27.84M | -0.63%31.82M | -60.72%13.94M | -14.63%43.46M | 6.80%32.28M | -8.67%32.02M | -5.83%35.48M |
Total current liabilities | 13.54%2.28B | 21.94%2.23B | -13.75%1.96B | -14.23%1.85B | 32.81%2.01B | 18.12%1.83B | 52.78%2.27B | 11.13%2.15B | -25.81%1.51B | -21.78%1.55B |
Current liabilities | ||||||||||
Long term loan | 166.31%214.38M | 160.93%217.88M | --228.38M | --231.88M | -81.87%80.5M | -81.20%83.5M | ---- | ---- | 19.10%444.04M | -8.93%444.24M |
Estimate liabilities | 0.00%186.09M | 0.00%186.09M | 19.80%186.09M | 19.80%186.09M | 0.00%186.09M | 0.00%186.09M | -12.84%155.33M | -18.98%155.33M | -22.15%186.09M | -25.28%186.09M |
Deferred tax liabilities | 34.91%89.22M | 34.51%89.86M | 32.65%64.03M | 32.16%64.68M | 33.29%66.13M | 32.86%66.81M | 94.65%48.27M | 93.72%48.94M | 92.83%49.61M | 91.97%50.28M |
Long term deferred income | -3.98%52.6M | -1.37%53.99M | -6.58%51.01M | 93.58%52.92M | 91.93%54.79M | 85.67%54.74M | 201.73%54.6M | 43.93%27.34M | 43.48%28.55M | 41.74%29.48M |
Lease liabilities | -21.57%321.1M | -23.21%341.28M | -34.06%358.01M | -32.23%390.58M | 138.53%409.41M | 169.16%444.43M | 231.43%542.9M | 214.31%576.32M | -12.67%171.64M | -20.09%165.11M |
Other non current liabilities | ---- | ---- | -50.00%17.18M | -50.00%17.18M | -50.00%17.18M | -50.00%17.18M | -33.33%34.36M | -33.33%34.36M | -33.33%34.36M | -33.33%34.36M |
Total non current liabilities | 6.05%863.39M | 4.26%889.1M | 8.29%904.71M | 12.00%943.34M | -10.96%814.1M | -6.25%852.75M | -22.78%835.47M | 0.31%842.3M | 0.96%914.29M | -12.71%909.58M |
Total liabilities | 11.38%3.14B | 16.32%3.12B | -7.82%2.86B | -6.86%2.79B | 16.30%2.82B | 9.10%2.68B | 20.96%3.11B | 7.86%3B | -17.57%2.42B | -18.65%2.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Capital reserve funds | 0.02%1.71B | -0.11%1.7B | 0.04%1.71B | -0.01%1.71B | 0.03%1.71B | 0.10%1.71B | -0.24%1.71B | -0.24%1.71B | -0.28%1.7B | -0.28%1.7B |
Surplus reserve funds | 0.00%132.48M | 0.00%132.48M | 0.00%132.48M | 0.00%132.48M | 0.00%132.48M | 0.00%132.48M | 0.00%132.48M | 0.00%132.48M | 0.00%132.48M | 0.00%132.48M |
Retained profit | -152.26%-1.12B | -209.98%-1B | -748.93%-759.26M | -781.88%-595.28M | -1,931.15%-445.9M | -1,107.80%-322.76M | -162.71%-89.44M | -34.12%87.3M | 144.28%24.35M | 91.38%-26.72M |
Other composite income | 0.00%-6M | 0.00%-6M | 0.00%-6M | 0.00%-6M | 0.00%-6M | 0.00%-6M | ---6M | ---6M | ---6M | ---6M |
Specific reserves | 74.92%9.9M | 26.11%2.88M | 81.24%5.17M | 42.89%3.14M | 534.89%5.66M | 19.16%2.28M | -3.86%2.85M | -4.72%2.19M | -73.43%891.4K | -62.17%1.91M |
Shareholders equity without minority interests | -28.12%1.72B | -26.95%1.84B | -24.23%2.09B | -23.28%2.25B | -16.24%2.4B | -10.45%2.52B | -8.09%2.75B | -1.86%2.93B | 2.36%2.86B | 10.59%2.81B |
Minority interests | -21.24%6.87M | -4.61%6.88M | 2.44%7.42M | 0.04%7.44M | 14.85%8.73M | 134.61%7.21M | 137.88%7.24M | 153.70%7.44M | 168.40%7.6M | 11.50%3.07M |
Total shareholder equity | -28.10%1.73B | -26.89%1.85B | -24.16%2.09B | -23.22%2.25B | -16.16%2.41B | -10.29%2.53B | -7.94%2.76B | -1.70%2.94B | 2.53%2.87B | 10.59%2.82B |
Total liabilityies and equity | -6.80%4.87B | -4.64%4.97B | -15.51%4.96B | -14.96%5.05B | -1.30%5.23B | -1.25%5.21B | 5.40%5.87B | 2.91%5.93B | -7.76%5.29B | -5.28%5.27B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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