(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 | 19.60%226.12M | 69.46%909.53M | 47.61%285.96M | 11.36%327.38M | 95.75%189.07M | 54.80%536.73M | --193.73M | 126.37%294M | --96.58M | -9.09%346.73M |
Transactional financial assets | -11.60%390.28M | -12.97%383.33M | -5.25%382.3M | -25.92%333.34M | --441.48M | --440.48M | --403.5M | --450M | ---- | ---- |
Notes receivable and accounts receivable | 41.52%1.91B | 35.18%1.85B | 36.19%1.41B | 42.38%1.51B | 46.01%1.35B | 37.04%1.37B | --1.03B | 70.07%1.06B | --922.17M | 80.89%997.85M |
-Notes receivable | 1,117.85%109.89M | 784.67%38.19M | 3,533.73%50.17M | 1,499.50%64.79M | 32.14%9.02M | 2.51%4.32M | --1.38M | -57.68%4.05M | --6.83M | 15.38%4.21M |
-Accounts receivable | 34.26%1.8B | 32.81%1.81B | 31.50%1.36B | 36.78%1.44B | 46.11%1.34B | 37.19%1.36B | --1.03B | 72.07%1.05B | --915.35M | 81.32%993.63M |
Other receivables (including interest and dividends) | 9.90%62.74M | 4.07%59.79M | 12.79%58.17M | 7.12%58.94M | 3.24%57.09M | 5.39%57.45M | --51.58M | 0.32%55.02M | --55.3M | -1.66%54.51M |
-Other receivable | ---- | ---- | ---- | 7.12%58.94M | ---- | 5.39%57.45M | ---- | --55.02M | ---- | -1.66%54.51M |
Contractual assets | -4.18%146.39M | 1.79%162.31M | -11.11%145.8M | 21.80%178.44M | 19.37%152.78M | 56.31%159.46M | --164.03M | 118.25%146.51M | --127.99M | 64.89%102.01M |
Advance payment | -13.95%99.04M | 22.41%73.22M | 169.56%181.96M | 119.52%127.16M | 101.59%115.1M | 109.98%59.82M | --67.5M | 5.30%57.93M | --57.09M | 28.24%28.49M |
Inventories | 63.96%3.3B | 54.75%2.63B | 49.49%2.49B | 38.42%2.16B | 51.13%2.01B | 48.01%1.7B | --1.66B | 24.65%1.56B | --1.33B | 19.67%1.15B |
Receivable financing | 5,869.82%11.05M | --10.62M | --6.13M | --15.75M | --185.13K | ---- | ---- | ---- | ---- | ---- |
Other current assets | -25.03%24.83M | 27.67%29.31M | 69.76%32.06M | 49.06%25.83M | 28.67%33.12M | 7.00%22.96M | --18.89M | -14.13%17.33M | --25.74M | 46.69%21.46M |
Total current assets | 41.80%6.16B | 40.57%6.1B | 38.67%4.98B | 30.05%4.73B | 66.17%4.35B | 60.93%4.34B | --3.59B | 65.40%3.63B | --2.62B | 31.89%2.7B |
Non Current assets | ||||||||||
Investment real estate | -6.21%34.32M | -16.31%34.89M | -16.23%35.46M | -16.15%36.02M | -16.07%36.59M | -2.53%41.69M | --42.32M | -2.35%42.96M | --43.6M | -6.01%42.77M |
Fixed assets | ---- | ---- | ---- | -0.07%73.52M | ---- | -4.84%73.35M | ---- | --73.58M | ---- | -5.53%77.08M |
Intangible assets | -1.86%19.73M | -2.33%19.89M | -4.20%19.76M | 1.97%19.84M | 4.53%20.1M | 4.70%20.36M | --20.62M | -1.70%19.46M | --19.23M | -0.66%19.45M |
Goodwill | 0.00%147.9K | 0.00%147.9K | --147.9K | --147.9K | --147.9K | --147.9K | ---- | ---- | ---- | ---- |
Long deferred expense | -30.03%3.38M | -13.40%4.32M | 8.19%5.25M | 2.13%5.6M | -10.12%4.84M | -14.94%4.99M | --4.86M | -22.52%5.48M | --5.38M | 101.30%5.86M |
Deferred tax assets | 56.13%41.5M | 65.75%41.96M | 45.34%28.28M | 53.47%29.48M | 49.75%26.58M | 39.56%25.31M | --19.46M | 13.24%19.21M | --17.75M | 14.01%18.14M |
Usufruct assets | 5.18%13.34M | 8.67%14.88M | 18.87%14.75M | 66.08%16.42M | 27.36%12.69M | 57.64%13.69M | --12.41M | -3.51%9.88M | --9.96M | --8.69M |
Total non current assets | 4.00%183.83M | 5.35%189.14M | 0.40%175.71M | 6.13%181.04M | 3.59%176.76M | 4.39%179.54M | --175.02M | -2.40%170.57M | --170.65M | 3.84%171.98M |
Total assets | 40.33%6.35B | 39.18%6.29B | 36.89%5.16B | 28.98%4.91B | 62.34%4.52B | 57.54%4.52B | --3.77B | 60.40%3.81B | --2.79B | 29.79%2.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 156.03%864.9M | 92.27%424.29M | 414.43%749.41M | 311.61%615.18M | -26.08%337.82M | -6.11%220.67M | --145.68M | -61.47%149.46M | --457.02M | 23.46%235.04M |
Notes payable and accounts payable | 37.21%2.07B | 51.78%2.67B | 26.40%1.62B | 21.88%1.62B | 43.81%1.51B | 27.96%1.76B | --1.28B | 48.49%1.33B | --1.05B | 35.52%1.37B |
-Notes payable | --160.71M | --689.71M | 2,389.32%54.08M | ---- | ---- | ---- | --2.17M | 1,964.58%2.17M | ---- | ---- |
-Accounts payable | 26.55%1.91B | 12.53%1.98B | 22.39%1.57B | 22.07%1.62B | 43.81%1.51B | 27.96%1.76B | --1.28B | 48.27%1.33B | --1.05B | 35.52%1.37B |
Contract liabilities | 150.14%749.43M | 220.85%586.94M | 138.39%400.4M | 125.24%310.39M | 102.25%299.6M | 90.52%182.93M | --167.96M | -13.56%137.8M | --148.13M | -10.43%96.02M |
Advance receipts | -46.12%620.64K | -81.20%371.77K | -57.12%1.1M | 180.65%1.02M | 115.01%1.15M | 479.54%1.98M | --2.56M | -43.18%363.44K | --535.7K | -76.30%341.26K |
Salaries payable | 21.06%150.27M | 21.33%137.1M | 34.18%118.92M | 29.08%106.6M | 15.97%124.13M | 8.51%112.99M | --88.63M | 8.31%82.58M | --107.04M | 11.43%104.13M |
Taxs payable | 90.43%33.39M | 60.22%80.83M | -10.38%9.84M | 75.44%27.15M | 20.81%17.54M | -38.79%50.45M | --10.98M | -23.72%15.48M | --14.52M | 91.30%82.42M |
Other payable (including interest and dividends) | -5.22%69.04M | 0.36%80.68M | 6.93%66.83M | -41.41%70.67M | 27.83%72.85M | 31.55%80.39M | --62.5M | 104.33%120.63M | --56.99M | -8.12%61.11M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.09M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 25.01%70.67M | ---- | 31.55%80.39M | ---- | --56.54M | ---- | -8.12%61.11M |
Non current liabilities due within one year | 19.65%7.75M | 8.43%7.89M | 39.21%7.73M | 44.85%8.06M | 7.40%6.48M | 37.78%7.28M | --5.55M | -1.98%5.56M | --6.03M | --5.28M |
Other current liabilities | 376.61%148.51M | 343.38%82.29M | 175.99%48.97M | 199.43%43.35M | 106.58%31.16M | 99.29%18.56M | --17.74M | -9.28%14.48M | --15.08M | -33.18%9.31M |
Total current liabilities | 70.63%4.09B | 67.21%4.07B | 69.51%3.02B | 51.04%2.8B | 29.39%2.4B | 23.67%2.43B | --1.78B | 14.51%1.85B | --1.85B | 28.61%1.97B |
Current liabilities | ||||||||||
Deferred tax liabilities | 2.38%2.39M | 1,756.60%2.83M | --2.55M | --2.83M | --2.33M | --152.28K | ---- | ---- | ---- | ---- |
Long term deferred income | 1,400.00%15M | 1,400.00%15M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | 0.00%1M | --1M | 0.00%1M |
Lease liabilities | 9.16%3.51M | 24.71%4.29M | 99.81%4.74M | 522.09%6.32M | 166.35%3.22M | 198.24%3.44M | --2.37M | -52.60%1.02M | --1.21M | --1.15M |
Total non current liabilities | 219.18%20.9M | 381.32%22.12M | 145.72%8.28M | 403.65%10.16M | 196.62%6.55M | 113.30%4.6M | --3.37M | -35.87%2.02M | --2.21M | 115.47%2.15M |
Total liabilities | 71.03%4.11B | 67.81%4.09B | 69.66%3.03B | 51.42%2.81B | 29.59%2.41B | 23.77%2.44B | --1.79B | 14.41%1.86B | --1.86B | 28.67%1.97B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%305.2M | 0.00%305.2M | 0.00%305.2M | 0.00%305.2M | 33.33%305.2M | 33.33%305.2M | --305.2M | 33.33%305.2M | --228.9M | 0.00%228.9M |
Capital reserve funds | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 314.18%1.26B | 314.18%1.26B | --1.26B | 321.42%1.26B | --304.69M | 4.04%304.69M |
Surplus reserve funds | 28.58%69.09M | 28.58%69.09M | 57.56%53.73M | 57.56%53.73M | 57.56%53.73M | 57.56%53.73M | --34.1M | 137.72%34.1M | --34.1M | 137.72%34.1M |
Retained profit | 19.32%591.14M | 22.18%565.54M | 32.86%506M | 36.93%474.85M | 36.99%495.44M | 38.98%462.89M | --380.84M | 68.33%346.78M | --361.67M | 133.85%333.06M |
Specific reserves | 478.30%4.78M | 0.29%483.56K | 276.24%227.35K | ---- | 241.27%826.9K | 1,749.03%482.16K | --60.43K | 243.07%427.8K | --242.3K | -98.10%26.08K |
Shareholders equity without minority interests | 5.43%2.23B | 5.66%2.2B | 7.31%2.13B | 7.56%2.1B | 127.75%2.12B | 131.38%2.08B | --1.98B | 160.20%1.95B | --929.61M | 32.49%900.79M |
Minority interests | --151.86K | --694.77K | --520.58K | --667.03K | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 5.44%2.23B | 5.70%2.2B | 7.34%2.13B | 7.59%2.1B | 127.75%2.12B | 131.38%2.08B | --1.98B | 160.02%1.95B | --929.61M | 32.31%900.79M |
Total liabilityies and equity | 40.33%6.35B | 39.18%6.29B | 36.89%5.16B | 28.98%4.91B | 62.34%4.52B | 57.54%4.52B | --3.77B | 60.40%3.81B | --2.79B | 29.79%2.87B |
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) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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