(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 | -58.55%322.81M | -60.41%268.54M | -58.65%211.83M | -11.51%694.92M | 170.02%778.72M | 146.89%678.28M | 49.66%512.27M | 53.70%785.29M | -30.55%288.4M | -60.38%274.73M |
Transactional financial assets | --495.69M | --423.39M | 868.06%677.64M | 291.30%180M | ---- | ---- | --70M | --46M | --186.2M | --202.2M |
Notes receivable and accounts receivable | -35.32%546.76M | -26.94%644.56M | -15.77%867.6M | -16.40%799.67M | -22.84%845.29M | -20.70%882.24M | -3.16%1.03B | 8.01%956.57M | 21.79%1.1B | 3.47%1.11B |
-Notes receivable | -85.57%45.75M | -71.07%59.21M | -14.25%223.97M | -13.33%243.5M | -6.60%317.07M | -37.69%204.66M | 55.07%261.18M | 99.49%280.94M | 33.90%339.46M | -5.66%328.46M |
-Accounts receivable | -5.15%501.01M | -13.61%585.35M | -16.28%643.63M | -17.68%556.16M | -30.13%528.22M | -13.58%677.58M | -14.12%768.82M | -9.29%675.63M | 17.03%755.99M | 7.84%784.03M |
Other receivables (including interest and dividends) | -30.96%5.19M | -36.41%5.81M | 63.27%12.74M | 1.00%5.93M | 8.26%7.51M | 23.61%9.14M | 303.23%7.8M | 119.42%5.87M | 33.41%6.94M | 131.33%7.39M |
-Other receivable | ---- | ---- | ---- | 1.00%5.93M | ---- | 23.61%9.14M | ---- | 119.42%5.87M | ---- | 131.33%7.39M |
Advance payment | -33.67%15.38M | -25.01%9.23M | 6.42%15.68M | 50.51%22.64M | 184.73%23.19M | 11.95%12.3M | -58.32%14.74M | -61.22%15.04M | -91.82%8.14M | -77.75%10.99M |
Inventories | -29.45%272.25M | -25.10%219.84M | -13.15%292.41M | -26.35%353.37M | -13.97%385.88M | -27.85%293.5M | -18.18%336.68M | 1.27%479.81M | 2.95%448.54M | 20.24%406.81M |
Receivable financing | 6,297.74%127.95M | 19.73%165.06M | 2,611.94%12.23M | 2,138.75%26.15M | -84.02%2M | 194.62%137.86M | --451.13K | --1.17M | --12.51M | 193.70%46.79M |
Other current assets | -50.77%29.55M | -45.26%32.93M | -35.08%40.9M | 109.03%43.39M | 45.18%60.02M | 36.01%60.16M | -27.18%63M | -64.01%20.76M | -33.81%41.34M | -32.60%44.23M |
Total current assets | -13.65%1.82B | -14.67%1.77B | 4.72%2.13B | -7.98%2.13B | 0.72%2.1B | -1.53%2.07B | 4.83%2.03B | 17.31%2.31B | 8.86%2.09B | -6.04%2.11B |
Non Current assets | ||||||||||
Other debt investment | --309.79M | --307.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Long-term equity investment | 1.58%107.73M | 1.47%107.44M | 4.51%105.98M | 7.47%104.64M | 11.94%106.05M | 14.78%105.88M | 25.32%101.4M | 29.02%97.37M | -43.79%94.74M | 39.89%92.25M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.15%5.1M | 5.15%5.1M | 5.15%5.1M |
Fixed assets | ---- | ---- | ---- | 7.63%1.38B | ---- | 8.12%1.44B | ---- | -8.55%1.28B | ---- | -7.12%1.33B |
Constru in process | ---- | ---- | ---- | -0.35%50.63M | ---- | -0.35%50.63M | ---- | -11.87%50.8M | ---- | 7.84%50.8M |
Intangible assets | -2.91%156.1M | -2.23%157.33M | -2.43%158.25M | -2.42%159.51M | -2.37%160.78M | -2.95%160.92M | -2.93%162.19M | -3.23%163.46M | -2.42%164.68M | -2.37%165.82M |
Goodwill | 0.00%141.72K | 0.00%141.72K | 0.00%141.72K | 0.00%141.72K | 0.00%141.72K | 0.00%141.72K | 0.00%141.72K | 0.00%141.72K | 0.00%141.72K | 0.00%141.72K |
Deferred tax assets | 34.20%36.67M | 28.92%35.58M | -16.18%28.89M | -18.71%29.51M | -9.08%27.33M | -6.97%27.6M | -4.96%34.46M | 2.24%36.3M | 11.82%30.05M | 18.23%29.66M |
Usufruct assets | 62.62%1.05M | 34.16%1.15M | --214.23K | -99.80%428.47K | -99.71%642.7K | -99.62%856.93K | ---- | 7.65%217.44M | 7.84%220.66M | -3.59%223.48M |
Other non current assets | -34.10%2.3M | -45.28%2.23M | 51.14%3.49M | -36.99%2.23M | -20.90%3.49M | -7.65%4.07M | -48.60%2.31M | -56.00%3.54M | -60.01%4.41M | -71.30%4.41M |
Total non current assets | 10.17%1.94B | 9.77%1.97B | -7.66%1.7B | -7.01%1.73B | -6.41%1.76B | -5.93%1.79B | -4.57%1.84B | -5.03%1.86B | -9.37%1.88B | -4.54%1.91B |
Total assets | -2.80%3.75B | -3.33%3.74B | -1.16%3.83B | -7.55%3.85B | -2.66%3.86B | -3.62%3.87B | 0.14%3.88B | 6.18%4.17B | -0.61%3.97B | -5.33%4.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --120.07M | --60.06M | -14.30%60.05M | -50.05%60.01M | ---- | ---- | -71.14%70.07M | -62.62%120.13M | -64.94%120.13M | -3.80%202.27M |
Notes payable and accounts payable | -50.03%171.7M | -48.66%192.24M | -32.47%239.17M | -45.83%262.12M | -43.16%343.62M | -33.03%374.43M | -19.95%354.16M | 9.99%483.89M | 6.47%604.58M | -24.43%559.08M |
-Notes payable | -81.33%29.61M | -70.49%57M | -46.35%73.47M | -55.68%121.97M | -61.19%158.62M | -29.88%193.17M | -7.39%136.95M | 71.77%275.2M | 60.70%408.76M | -31.34%275.5M |
-Accounts payable | -23.19%142.09M | -25.39%135.24M | -23.71%165.7M | -32.84%140.15M | -5.53%185M | -36.08%181.27M | -26.26%217.21M | -25.39%208.68M | -37.53%195.82M | -16.24%283.59M |
Contract liabilities | -64.93%32.06M | -30.88%38.47M | 42.92%85.56M | 150.47%104.74M | 248.88%91.41M | 79.05%55.66M | 29.24%59.87M | -27.58%41.82M | -44.37%26.2M | -24.57%31.09M |
Salaries payable | -28.50%13.07M | -6.97%20.46M | -1.34%22.34M | -1.42%20.13M | -2.43%18.27M | -8.27%21.99M | 16.68%22.64M | 15.37%20.42M | 34.27%18.73M | -32.56%23.97M |
Taxs payable | 19.98%9.05M | 13.33%13.84M | 23.73%15.24M | -31.95%11.05M | -22.98%7.55M | 39.80%12.21M | -5.50%12.32M | 114.96%16.23M | 216.51%9.8M | -37.34%8.73M |
Other payable (including interest and dividends) | -39.47%9.53M | -46.32%8.03M | 42.95%15.51M | 103.36%15.19M | 721.81%15.74M | 460.40%14.95M | 326.23%10.85M | 5.68%7.47M | -72.05%1.92M | 55.77%2.67M |
-Other payable | ---- | ---- | ---- | 103.36%15.19M | ---- | 460.40%14.95M | ---- | 5.68%7.47M | ---- | 55.77%2.67M |
Non current liabilities due within one year | -5.94%92.42M | -0.89%98.16M | 26.98%94.44M | -22.71%99.04M | 57.56%98.26M | 43.65%99.04M | 5.43%74.38M | 165.38%128.14M | 63.69%62.36M | 22.42%68.95M |
Other current liabilities | -64.65%4.2M | -18.84%5.08M | 90.44%14.82M | 307.52%22.15M | 248.88%11.88M | 93.88%6.26M | 29.24%7.78M | -27.58%5.44M | -44.37%3.41M | -38.83%3.23M |
Total current liabilities | -22.95%452.1M | -25.36%436.33M | -10.61%547.13M | -27.82%594.44M | -30.74%586.74M | -35.05%584.55M | -27.40%612.06M | -9.22%823.54M | -17.41%847.12M | -18.48%899.99M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.74%134.19M | -25.35%158.74M | -16.88%176.42M |
Long term account payable | ---- | ---- | ---- | 45.28%432.23M | ---- | 4,694,058.04%469.42M | ---- | 2,975,000.00%297.51M | ---- | 0.00%10K |
Deferred tax liabilities | --553.09K | --403.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -11.26%4.42M | -11.26%4.42M | -10.12%4.98M | -10.12%4.98M | -10.12%4.98M | -10.12%4.98M | -7.25%5.54M | -7.25%5.54M | -7.25%5.54M | -7.25%5.54M |
Lease liabilities | --612.94K | --719.53K | ---- | ---- | ---- | ---- | ---- | -0.88%186.79M | 0.49%192.76M | 0.49%192.76M |
Total non current liabilities | -15.09%387.7M | -15.56%400.58M | -18.23%423.04M | -29.94%437.21M | 27.88%456.58M | 26.60%474.4M | 41.00%517.36M | 53.49%624.03M | -13.01%357.05M | -8.61%374.73M |
Total liabilities | -19.51%839.8M | -20.97%836.91M | -14.10%970.17M | -28.73%1.03B | -13.36%1.04B | -16.93%1.06B | -6.66%1.13B | 10.19%1.45B | -16.15%1.2B | -15.81%1.27B |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%977.1M | -0.03%977.1M | -0.03%977.1M | 0.00%977.36M | 0.00%977.36M | 0.00%977.36M | 0.00%977.36M | 0.00%977.36M | 0.00%977.36M | 0.00%977.36M |
Capital reserve funds | -0.09%563.29M | -0.09%563.29M | 0.11%563.65M | 0.13%563.8M | 0.13%563.8M | 0.13%563.8M | 0.00%563.06M | 0.00%563.06M | 0.00%563.06M | 0.00%563.06M |
Surplus reserve funds | 1.63%167.17M | 1.63%167.17M | 3.67%164.48M | 3.67%164.48M | 3.67%164.48M | 3.67%164.48M | 7.54%158.66M | 7.54%158.66M | 7.54%158.66M | 7.54%158.66M |
Retained profit | 7.89%1.24B | 7.77%1.23B | 9.86%1.2B | 8.85%1.16B | 7.85%1.15B | 9.49%1.14B | 11.36%1.09B | 14.43%1.06B | 22.57%1.07B | 0.27%1.04B |
Less:Treasury stock | -6.34%38.24M | -6.34%38.24M | -2.19%40.83M | -2.19%40.83M | 554.21%40.83M | 554.21%40.83M | 568.86%41.74M | 568.86%41.74M | 0.00%6.24M | 0.00%6.24M |
Shareholders equity without minority interests | 3.39%2.91B | 3.32%2.9B | 4.17%2.86B | 3.73%2.82B | 2.02%2.82B | 2.60%2.81B | 3.26%2.75B | 4.20%2.72B | 8.15%2.76B | 0.51%2.74B |
Minority interests | -2.28%997.52K | -5.76%1.02M | -28.53%791.75K | -25.74%871.56K | -31.40%1.02M | -35.90%1.09M | -37.77%1.11M | -41.25%1.17M | -29.71%1.49M | -28.50%1.69M |
Total shareholder equity | 3.39%2.91B | 3.32%2.9B | 4.15%2.86B | 3.72%2.82B | 2.01%2.82B | 2.57%2.81B | 3.24%2.75B | 4.17%2.72B | 8.11%2.76B | 0.49%2.74B |
Total liabilityies and equity | -2.80%3.75B | -3.33%3.74B | -1.16%3.83B | -7.55%3.85B | -2.66%3.86B | -3.62%3.87B | 0.14%3.88B | 6.18%4.17B | -0.61%3.97B | -5.33%4.01B |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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