(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 | 29.78%1.66B | 26.31%1.6B | 18.84%1.36B | 13.21%1.21B | -7.51%1.28B | 32.50%1.27B | 28.31%1.14B | 164.96%1.07B | 125.39%1.39B | -37.98%956.28M |
Transactional financial assets | ---- | ---- | --6.1M | --6.1M | --6.1M | -98.81%6.1M | ---- | ---- | ---- | --512.04M |
Notes receivable and accounts receivable | -54.30%213.88M | -5.99%335.77M | 17.89%421.71M | 43.54%474.14M | 50.76%467.97M | 81.61%357.15M | 140.77%357.72M | 217.55%330.33M | -24.86%310.41M | -57.49%196.66M |
-Accounts receivable | -54.30%213.88M | -5.99%335.77M | 17.89%421.71M | 43.54%474.14M | 50.76%467.97M | 81.61%357.15M | 140.77%357.72M | 217.55%330.33M | 238.80%310.41M | 170.11%196.66M |
Other receivables (including interest and dividends) | -30.28%14.32M | 27.84%27.1M | -0.08%12.6M | -19.54%13.2M | 40.58%20.54M | 79.63%21.2M | 1.04%12.61M | 4.65%16.4M | 26.46%14.61M | -2.26%11.8M |
-Accrued interest receivable | -90.40%885.78K | -89.88%883.11K | --1.04M | --887.37K | --9.23M | --8.73M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -24.95%12.31M | ---- | 5.68%12.47M | ---- | 4.65%16.4M | ---- | -2.26%11.8M |
Advance payment | -92.36%10.55M | -18.55%83.46M | -59.56%55.06M | 10.35%100.35M | 113.11%138.22M | 238.26%102.47M | -17.46%136.16M | 470.67%90.93M | 296.61%64.86M | 174.94%30.29M |
Inventories | -46.49%142.79M | 40.06%303.34M | 28.43%347.92M | 32.23%316.24M | -2.48%266.82M | 13.44%216.58M | 66.33%270.9M | 52.41%239.16M | 77.30%273.6M | 24.88%190.92M |
Receivable financing | -25.34%92.42M | 5.13%118.28M | 62.54%65.07M | -35.24%39.12M | -43.86%123.78M | -59.59%112.5M | -65.66%40.03M | -50.14%60.41M | --220.47M | --278.4M |
Other current assets | -39.82%15.66M | -54.33%16.06M | 32.66%31M | 28.83%21.83M | 127.03%26.02M | 246.40%35.17M | 305.68%23.36M | 249.48%16.94M | 176.58%11.46M | 28.78%10.15M |
Total current assets | -7.63%2.15B | 17.29%2.48B | 15.83%2.3B | 19.62%2.18B | 2.19%2.33B | -3.13%2.12B | -1.36%1.98B | -0.49%1.83B | 2.84%2.28B | -0.09%2.19B |
Non Current assets | ||||||||||
Other non-current financial assets | -9.93%29.44M | -9.93%29.44M | -9.04%32.68M | -9.04%32.68M | -9.04%32.68M | -9.04%32.68M | 0.00%35.93M | -8.29%35.93M | -8.29%35.93M | -8.29%35.93M |
Investment real estate | -2.83%1.03B | -2.91%1.05B | -0.07%1.06B | -0.45%1.07B | -2.70%1.06B | -2.60%1.08B | -5.07%1.06B | -5.00%1.08B | -4.94%1.09B | -4.88%1.11B |
Long-term equity investment | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 2,243.94%95.75M | 2,243.94%95.75M | 2,243.94%95.75M | 2,243.94%95.75M |
Fixed assets | ---- | ---- | ---- | 54.84%730.51M | ---- | 54.49%769.39M | ---- | -10.00%471.78M | ---- | -10.52%498.01M |
Constru in process | ---- | ---- | ---- | -87.08%31.89M | ---- | -97.07%4.4M | ---- | 352.38%246.75M | ---- | 397.38%150.31M |
Intangible assets | -3.45%150.11M | -0.42%156.12M | -3.63%152.76M | 16.52%153.91M | 17.69%155.47M | 17.72%156.78M | 23.52%158.51M | 6.25%132.08M | 5.51%132.1M | 5.69%133.18M |
Goodwill | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M |
Long deferred expense | -31.70%21.66M | -22.18%24.5M | -26.13%26.63M | -24.07%27.39M | -14.96%31.71M | -19.52%31.48M | -22.35%36.05M | 44.75%36.07M | 41.62%37.29M | 42.71%39.11M |
Deferred tax assets | 3.56%8.62M | 120.47%17.27M | 41.44%7.58M | 23.96%7.03M | 71.61%8.33M | 88.46%7.83M | 327.64%5.36M | 362.67%5.67M | 350.26%4.85M | 301.28%4.16M |
Usufruct assets | 165.58%2.26M | 131.76%2.63M | -56.44%738.92K | -50.35%1.11M | -69.58%850.63K | -66.42%1.14M | 2.30%1.7M | 0.81%2.24M | 46.07%2.8M | 54.73%3.39M |
Other non current assets | 11.41%45.73M | 14.41%46.26M | 19.51%29.88M | -42.94%29.77M | 13.41%41.05M | 11.56%40.44M | 25.00%25M | 160.85%52.17M | 80.95%36.19M | 81.24%36.25M |
Total non current assets | -7.69%2.03B | -3.29%2.15B | -1.26%2.17B | 1.24%2.18B | 4.92%2.2B | 5.47%2.22B | 11.13%2.19B | 11.76%2.16B | 7.72%2.1B | 6.73%2.1B |
Total assets | -7.66%4.19B | 6.76%4.63B | 6.85%4.46B | 9.67%4.37B | 3.50%4.54B | 1.09%4.34B | 4.83%4.18B | 5.79%3.98B | 5.12%4.38B | 3.14%4.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.16%280.3M | 142.56%517.25M | 230.08%455.12M | 461.65%410.41M | 667.42%330.39M | 343.73%213.25M | 186.94%137.88M | 46.03%73.07M | -28.33%43.05M | -20.00%48.06M |
Notes payable and accounts payable | -51.30%110.2M | -6.14%178.9M | 29.38%197.17M | 42.17%195.06M | 63.28%226.31M | 42.80%190.6M | 15.64%152.39M | 8.86%137.21M | 7.24%138.6M | -31.83%133.48M |
-Notes payable | -88.69%5.92M | -85.94%4.59M | 428.33%6.84M | --8.02M | 866.40%52.38M | 373.44%32.65M | -12.25%1.3M | ---- | --5.42M | --6.9M |
-Accounts payable | -40.05%104.28M | 10.35%174.31M | 25.96%190.33M | 36.32%187.04M | 30.60%173.93M | 24.78%157.96M | 15.96%151.1M | 8.86%137.21M | 3.04%133.18M | -35.35%126.58M |
Contract liabilities | -27.66%44.98M | 108.04%78.8M | -32.47%54.96M | -3.45%45.28M | -18.98%62.18M | 27.54%37.88M | 16.64%81.39M | 7.34%46.89M | 18.49%76.75M | -20.16%29.7M |
Advance receipts | 2.25%52.59M | -2.25%54.5M | -24.32%50.02M | -24.34%53.53M | -2.35%51.43M | -6.82%55.75M | 4.53%66.09M | 24.44%70.75M | -9.00%52.67M | -9.12%59.83M |
Salaries payable | -20.07%12.64M | -1.27%26.68M | -4.63%18.2M | -24.83%16.97M | -53.20%15.82M | -37.81%27.03M | -33.96%19.09M | 4.24%22.57M | 32.68%33.8M | -32.48%43.46M |
Taxs payable | -21.42%40.81M | -18.74%74.16M | -17.34%59.88M | -34.94%48.75M | -53.07%51.94M | -38.70%91.26M | -12.15%72.45M | 24.26%74.93M | 0.22%110.68M | 27.68%148.89M |
Other payable (including interest and dividends) | -2.28%127.04M | 27.62%167.74M | 3.99%134.05M | 2.83%131.25M | 3.51%130M | -3.13%131.43M | -7.64%128.91M | -2.10%127.63M | -7.67%125.58M | 3.35%135.68M |
-Dividend payable | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K | 0.00%134.28K |
-Other payable | ---- | ---- | ---- | 2.84%131.12M | ---- | -3.14%131.3M | ---- | -2.11%127.5M | ---- | 3.35%135.55M |
Non current liabilities due within one year | 3.78%19.9M | 20.54%23.11M | -1.01%18.94M | 20.98%19.02M | 35.71%19.17M | 59.30%19.17M | 1,051.04%19.14M | 1,266.07%15.72M | 1,139.35%14.13M | 965.82%12.03M |
Other current liabilities | -40.89%1.16M | 457.37%6.64M | -28.62%2.16M | 89.99%2.03M | -78.94%1.96M | -70.48%1.19M | --3.03M | --1.07M | 2,265.70%9.3M | --4.03M |
Total current liabilities | -22.44%689.63M | 46.93%1.13B | 45.59%990.52M | 61.85%922.31M | 47.08%889.2M | 24.77%767.57M | 20.32%680.37M | 16.27%569.85M | 3.27%604.57M | -8.50%615.17M |
Current liabilities | ||||||||||
Long term loan | -22.16%99.77M | -0.77%117.27M | -2.65%124.64M | 23.13%128.18M | 41.72%128.18M | 73.97%118.18M | 382.52%128.03M | 285.47%104.1M | --90.45M | --67.93M |
Long term account payable | ---- | ---- | ---- | 0.00%1.67M | ---- | 0.00%1.67M | ---- | --1.67M | ---- | --1.67M |
Deferred tax liabilities | -20.26%8.07M | -27.39%7.57M | 42.53%8.65M | 27.08%8.66M | 54.48%10.12M | 55.47%10.43M | -6.78%6.07M | 5.75%6.82M | 2.05%6.55M | 2.77%6.71M |
Lease liabilities | --576.66K | --571.72K | --74.32K | --147.97K | ---- | ---- | ---- | ---- | -28.81%576.15K | -51.35%570.71K |
Total non current liabilities | -21.35%110.08M | -2.45%127.08M | -0.54%135.03M | 23.16%138.66M | 41.04%139.96M | 69.46%130.27M | 307.50%135.77M | 231.17%112.59M | 1,273.21%99.24M | 898.37%76.88M |
Total liabilities | -22.30%799.71M | 39.76%1.25B | 37.91%1.13B | 55.47%1.06B | 46.23%1.03B | 29.74%897.84M | 36.30%816.13M | 30.21%682.44M | 18.75%703.81M | 1.77%692.04M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
Capital reserve funds | 0.00%260.18M | 0.00%260.18M | 0.00%260.18M | 0.00%260.18M | 0.00%260.18M | 0.00%260.18M | 0.02%260.18M | 0.02%260.18M | 0.02%260.18M | 0.01%260.18M |
Surplus reserve funds | 8.69%390.08M | 8.69%390.08M | 7.33%358.9M | 7.33%358.9M | 7.33%358.9M | 7.33%358.89M | 13.67%334.39M | 13.67%334.39M | 13.67%334.39M | 13.67%334.39M |
Retained profit | -1.41%863.8M | -2.19%796.14M | -1.54%758.7M | -0.51%713.77M | -14.81%876.2M | -14.83%813.96M | -11.00%770.55M | -9.86%717.41M | -0.67%1.03B | 0.25%955.69M |
Specific reserves | 298.17%574.48K | 1,344.37%1.36M | --402.72K | --251.72K | --144.28K | --94.05K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.65%2.96B | 0.51%2.89B | 0.46%2.82B | 0.77%2.78B | -4.16%2.94B | -3.91%2.88B | -1.92%2.81B | -1.37%2.76B | 1.10%3.07B | 1.45%3B |
Minority interests | -24.21%428.89M | -14.02%481.79M | -6.62%512.75M | -2.67%529.59M | -7.29%565.89M | -6.97%560.35M | 5.77%549.09M | 21.94%544.14M | 12.74%610.37M | 14.45%602.3M |
Total shareholder equity | -3.36%3.39B | -1.86%3.37B | -0.69%3.34B | 0.20%3.31B | -4.68%3.51B | -4.42%3.44B | -0.74%3.36B | 1.84%3.3B | 2.86%3.68B | 3.41%3.6B |
Total liabilityies and equity | -7.66%4.19B | 6.76%4.63B | 6.85%4.46B | 9.67%4.37B | 3.50%4.54B | 1.09%4.34B | 4.83%4.18B | 5.79%3.98B | 5.12%4.38B | 3.14%4.29B |
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 Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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