(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 | 19.26%265.82M | -12.01%247.01M | -23.65%182.76M | -10.11%201.68M | 1.26%222.89M | 26.88%280.72M | -26.54%239.37M | -32.46%224.35M | -32.47%220.11M | -26.37%221.24M |
Transactional financial assets | -11.63%1.32M | -1.90%1.46M | -12.96%1.35M | -12.76%1.44M | -22.46%1.49M | -24.44%1.49M | -26.38%1.56M | 4.77%1.65M | 24.47%1.92M | 29.59%1.97M |
Notes receivable and accounts receivable | -23.29%621.14M | -2.50%814.06M | 11.10%991.4M | 10.11%940.82M | 1.72%809.77M | -4.20%834.9M | -3.94%892.35M | -6.36%854.42M | -13.57%796.08M | -5.43%871.52M |
-Notes receivable | -38.69%89.54M | -4.07%137.6M | 60.20%208.98M | 96.23%186.05M | -4.89%146.05M | -32.48%143.44M | 2.53%130.45M | -15.37%94.81M | 23.98%153.55M | 39.25%212.43M |
-Accounts receivable | -19.91%531.6M | -2.17%676.46M | 2.69%782.42M | -0.64%754.77M | 3.30%663.72M | 4.91%691.46M | -4.97%761.91M | -5.10%759.61M | -19.41%642.53M | -14.29%659.09M |
Other receivables (including interest and dividends) | 113.69%52.16M | -48.25%31.82M | -32.44%16.01M | -8.05%21.83M | 19.06%24.41M | -19.11%61.48M | -42.30%23.7M | -37.71%23.74M | -8.13%20.5M | -40.01%76.01M |
-Other receivable | ---- | ---- | ---- | -8.05%21.83M | ---- | --61.48M | ---- | -37.71%23.74M | ---- | ---- |
Contractual assets | 75.35%121.95M | 66.46%114.56M | 76.51%130.03M | 36.54%101.92M | -13.51%69.55M | -22.88%68.82M | 15.26%73.67M | 13.64%74.65M | 17.47%80.41M | 24.73%89.24M |
Advance payment | -13.41%77.06M | -55.87%31.12M | -50.05%42.24M | -42.89%46.39M | -30.46%88.99M | -3.70%70.53M | -44.50%84.57M | -38.33%81.24M | 9.23%127.97M | -34.34%73.23M |
Inventories | -21.11%550.08M | -11.95%480.15M | 11.42%552.88M | 39.95%634.88M | 25.94%697.25M | 9.09%545.3M | -4.37%496.21M | -4.13%453.64M | 11.19%553.63M | 28.59%499.88M |
Other current assets | -42.78%1.03M | -65.36%1.07M | -79.52%2.78M | 46.76%4.46M | -82.24%1.81M | -73.19%3.08M | 0.28%13.59M | -67.10%3.04M | 59.09%10.18M | 84.45%11.5M |
Total current assets | -11.77%1.69B | -7.77%1.72B | 5.18%1.92B | 13.79%1.95B | 5.82%1.92B | 1.18%1.87B | -10.83%1.83B | -12.60%1.72B | -7.65%1.81B | -4.34%1.84B |
Non Current assets | ||||||||||
Other non-current financial assets | 1.07%68.21M | 1.07%68.21M | 2.13%67.49M | 2.13%67.49M | 2.13%67.49M | 2.13%67.49M | --66.08M | --66.08M | --66.08M | --66.08M |
Long-term equity investment | 2.53%148.99M | 1.81%151M | -25.45%142.85M | -26.18%142.82M | -26.53%145.31M | -25.00%148.32M | -26.36%191.6M | -24.88%193.47M | -23.13%197.79M | -20.86%197.77M |
Fixed assets | ---- | ---- | ---- | -7.60%591.94M | ---- | -8.17%613.78M | ---- | -4.86%640.61M | ---- | -7.71%668.41M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -55.16%1.01M | ---- | ---- | ---- | --2.25M |
Intangible assets | -5.87%88.52M | -5.80%89.9M | -5.75%91.28M | -5.66%92.66M | -5.59%94.05M | -5.52%95.44M | -5.44%96.85M | -5.40%98.22M | -5.39%99.62M | -5.35%101.02M |
Deferred tax assets | 5.98%57.45M | 1.18%57.61M | 24.22%56.41M | 17.17%54.12M | 16.25%54.21M | 20.97%56.94M | 58.16%45.41M | 45.86%46.19M | 48.42%46.63M | 52.02%47.07M |
Usufruct assets | -17.39%254.9K | -16.67%268.31K | -14.86%281.73K | -14.29%295.14K | -13.75%308.56K | -14.29%321.98K | --330.92K | --344.33K | --357.75K | -11.58%375.64K |
Other non current assets | -37.73%477.2K | -49.43%477.2K | 0.00%766.33K | 17.90%766.33K | 17.90%766.33K | 45.18%943.63K | 17.90%766.33K | 0.00%649.98K | -75.33%649.98K | -70.81%649.98K |
Total non current assets | -4.38%921.68M | -5.10%934.06M | -8.39%940.45M | -9.13%950.09M | -9.63%963.95M | -9.17%984.24M | -4.57%1.03B | -4.20%1.05B | -5.08%1.07B | -4.43%1.08B |
Total assets | -9.30%2.61B | -6.85%2.66B | 0.29%2.86B | 5.11%2.9B | 0.09%2.88B | -2.65%2.85B | -8.67%2.85B | -9.60%2.76B | -6.71%2.88B | -4.37%2.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.27%443.47M | 6.70%443.41M | 13.66%471.66M | 21.43%521.49M | 6.61%425.31M | 4.20%415.55M | -4.55%414.98M | 11.61%429.44M | -18.20%398.93M | -16.43%398.79M |
Notes payable and accounts payable | -20.28%385.14M | 2.83%463.47M | 53.29%523.35M | 56.31%525.64M | 23.85%483.09M | 13.89%450.7M | -9.97%341.42M | 8.83%336.28M | 27.02%390.07M | 18.32%395.73M |
-Notes payable | -64.06%45.58M | -36.94%77.41M | 9.09%105.38M | 22.98%116.19M | 28.40%126.8M | 14.02%122.75M | -15.78%96.6M | -9.28%94.48M | 1.09%98.75M | 12.55%107.65M |
-Accounts payable | -4.69%339.57M | 17.72%386.06M | 70.73%417.97M | 69.33%409.44M | 22.30%356.29M | 13.85%327.96M | -7.46%244.82M | 18.04%241.8M | 39.12%291.32M | 20.62%288.07M |
Contract liabilities | -3.98%300.22M | -12.71%225.14M | 9.55%310.19M | 63.72%330.12M | 18.76%312.67M | 13.16%257.92M | -8.67%283.16M | -32.26%201.64M | -8.15%263.29M | 15.47%227.93M |
Salaries payable | -58.71%2.48M | 28.55%39.13M | 40.31%6.56M | 38.91%6.66M | 19.88%6.01M | -8.61%30.44M | 18.13%4.67M | 15.31%4.8M | 16.36%5.01M | 7.69%33.3M |
Taxs payable | -57.36%7.49M | -44.65%14.96M | -44.36%8.81M | -33.88%12.74M | 33.41%17.57M | -21.88%27.03M | -3.10%15.83M | -0.03%19.26M | -28.55%13.17M | -19.87%34.6M |
Other payable (including interest and dividends) | 114.60%30.79M | -24.50%13.26M | -2.06%14.66M | 166.93%38.88M | 6.16%14.35M | 5.49%17.56M | -63.56%14.97M | -76.35%14.57M | -76.41%13.51M | -69.78%16.65M |
-Dividend payable | 0.00%190.11K | 0.00%190.11K | 0.00%190.11K | 0.00%190.11K | 0.00%190.11K | 0.00%190.11K | --190.11K | 0.00%190.11K | 0.00%190.11K | 0.00%190.11K |
-Other payable | ---- | ---- | ---- | 169.14%38.69M | ---- | 5.55%17.37M | ---- | -76.59%14.38M | ---- | -70.02%16.46M |
Non current liabilities due within one year | -99.85%125.02K | -99.87%110.36K | -99.93%64.8K | -99.93%64.8K | 3,875.38%86.17M | 3,860.63%87.22M | 68.93%87.17M | 70.58%88.19M | -95.64%2.17M | -95.59%2.2M |
Other current liabilities | 5.01%87.87M | -2.66%92.15M | 31.27%111.24M | 19.33%53.52M | 4.59%83.68M | 23.57%94.66M | 73.96%84.74M | -12.36%44.85M | 92.61%80.01M | 164.66%76.61M |
Total current liabilities | -11.99%1.26B | -6.48%1.29B | 16.01%1.45B | 30.74%1.49B | 22.53%1.43B | 16.47%1.38B | -3.02%1.25B | -3.42%1.14B | -6.91%1.17B | -2.57%1.19B |
Current liabilities | ||||||||||
Long term loan | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | --86M | --87M |
Deferred tax liabilities | 59.37%221.01K | 75.04%242.74K | --203.12K | --145.76K | --138.67K | --138.67K | ---- | ---- | ---- | ---- |
Long term deferred income | -19.99%24.13M | -19.10%26.1M | -11.75%28.25M | -8.41%30.18M | -14.29%30.16M | -13.91%32.27M | -19.77%32.01M | -25.60%32.95M | -25.68%35.19M | -25.74%37.48M |
Lease liabilities | -18.42%218.51K | -18.42%218.51K | -24.19%203.04K | -35.54%203.04K | -14.97%267.84K | -14.97%267.84K | --267.84K | --314.98K | --314.98K | -12.51%314.98K |
Total non current liabilities | 111.24%64.57M | 103.73%66.57M | -11.22%28.65M | -8.23%30.53M | -74.84%30.57M | -73.82%32.67M | -74.57%32.27M | -76.93%33.26M | 105.15%121.51M | 99.00%124.8M |
Total liabilities | -9.40%1.32B | -3.93%1.36B | 15.32%1.48B | 29.63%1.52B | 13.34%1.46B | 7.87%1.41B | -9.44%1.28B | -11.43%1.17B | -1.85%1.29B | 2.40%1.31B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%354.53M | 0.00%354.53M | 0.00%354.53M | 0.00%354.53M | 0.00%354.53M | 0.00%354.53M | 0.00%354.53M | 0.00%354.53M | 0.00%354.53M | 0.00%354.53M |
Capital reserve funds | 0.00%996.96M | 0.00%996.96M | 0.00%996.96M | 0.00%996.96M | 0.00%996.96M | 0.00%996.96M | -1.16%996.96M | -1.16%996.96M | -1.16%996.96M | 0.00%996.96M |
Surplus reserve funds | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M |
Retained profit | -2,502.57%-135.2M | -1,238.11%-128.34M | -128.36%-41.42M | -125.32%-41.97M | -103.10%-5.19M | -94.23%11.28M | -47.02%146.08M | -44.30%165.76M | -51.99%167.49M | -47.05%195.46M |
Other composite income | 57.47%465.73K | 49.29%703.55K | -42.08%909.46K | 640.73%995.7K | 125.87%295.75K | 144.65%471.26K | 305.66%1.57M | 116.56%134.42K | -66.79%-1.14M | -52.30%-1.06M |
Specific reserves | -14.54%11.05M | -9.89%11.16M | -4.06%11.76M | -1.90%11.74M | 13.35%12.93M | 11.81%12.39M | 9.89%12.26M | 2.59%11.97M | 0.76%11.41M | 4.85%11.08M |
Shareholders equity without minority interests | -9.35%1.28B | -9.86%1.28B | -12.08%1.37B | -13.11%1.37B | -10.75%1.41B | -11.29%1.43B | -8.12%1.56B | -8.26%1.58B | -10.91%1.58B | -9.74%1.61B |
Minority interests | 9.83%12.34M | 8.43%12.2M | 8.68%12.07M | 8.97%11.7M | 5.18%11.23M | 5.00%11.25M | 4.76%11.1M | 2.11%10.74M | 30,163.67%10.68M | 453.80%10.72M |
Total shareholder equity | -9.19%1.29B | -9.72%1.3B | -11.94%1.38B | -12.96%1.38B | -10.64%1.42B | -11.18%1.44B | -8.04%1.57B | -8.20%1.59B | -10.31%1.59B | -9.24%1.62B |
Total liabilityies and equity | -9.30%2.61B | -6.85%2.66B | 0.29%2.86B | 5.11%2.9B | 0.09%2.88B | -2.65%2.85B | -8.67%2.85B | -9.60%2.76B | -6.71%2.88B | -4.37%2.93B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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