(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 | 33.44%716.4M | -19.29%757.74M | -43.10%548.35M | -38.04%573.04M | -16.37%536.89M | -17.20%938.86M | 73.31%963.76M | 77.54%924.85M | 31.82%641.97M | 113.82%1.13B |
Transactional financial assets | -75.18%30M | -80.77%20.66M | -79.61%20.46M | --20.26M | -58.49%120.89M | -28.50%107.46M | 81.62%100.33M | ---- | 627.42%291.25M | 199.98%150.3M |
Notes receivable and accounts receivable | -12.94%1.56B | 1.79%1.63B | 5.67%1.99B | 3.55%2.01B | 3.34%1.79B | 11.12%1.61B | 32.62%1.89B | 60.72%1.94B | 39.24%1.73B | 13.41%1.44B |
-Notes receivable | -35.09%243.11M | -41.62%170.71M | -12.13%367.36M | -42.26%256.94M | 3.75%374.55M | 23.85%292.38M | 94.42%418.1M | 127.98%445.04M | 69.50%360.99M | -1.57%236.07M |
-Accounts receivable | -7.09%1.32B | 11.46%1.46B | 10.74%1.63B | 17.19%1.75B | 3.23%1.42B | 8.63%1.31B | 21.61%1.47B | 47.74%1.49B | 33.00%1.37B | 16.89%1.21B |
Other receivables (including interest and dividends) | 277.33%5.81M | 38.96%5.56M | 2,189.90%32.33M | 42.17%1.95M | -46.83%1.54M | 39.70%4M | -63.59%1.41M | -50.12%1.37M | 25.76%2.9M | -88.13%2.86M |
-Accrued interest receivable | ---- | ---- | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 42.17%1.95M | ---- | 39.70%4M | ---- | -50.12%1.37M | ---- | -88.13%2.86M |
Advance payment | -45.91%142.02M | -60.63%59.92M | -58.24%140.99M | -16.13%170.89M | 129.60%262.57M | 382.40%152.2M | 363.26%337.66M | 304.62%203.76M | 221.46%114.36M | 58.34%31.55M |
Inventories | -7.39%663.87M | 3.17%699.13M | 7.07%714.27M | 18.39%718.66M | 28.22%716.85M | 9.95%677.68M | 9.73%667.12M | -17.33%607.06M | 6.66%559.07M | 73.94%616.35M |
Receivable financing | 96.78%534.11M | 63.27%378.53M | 1.17%315.14M | -25.64%170.42M | -7.17%271.42M | 9.07%231.85M | 116.29%311.48M | -20.98%229.18M | -11.42%292.38M | 44.83%212.58M |
Other current assets | 217.76%33.88M | -8.48%30.7M | 23.96%9.04M | 803.40%7.89M | -80.40%10.66M | -32.05%33.55M | -88.44%7.29M | -98.69%873.18K | -5.18%54.41M | 88.89%49.37M |
Total current assets | -0.72%3.69B | -4.39%3.59B | -11.73%3.77B | -6.02%3.67B | 0.61%3.71B | 3.00%3.75B | 46.14%4.28B | 36.03%3.91B | 35.58%3.69B | 50.13%3.64B |
Non Current assets | ||||||||||
Other equity investment | 12.37%5.36M | 12.37%5.36M | -4.60%4.77M | -4.60%4.77M | -4.60%4.77M | -4.60%4.77M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Fixed assets | ---- | ---- | ---- | 5.35%938.5M | ---- | 14.54%906.72M | ---- | 67.00%890.85M | ---- | 147.41%791.62M |
Constru in process | ---- | ---- | ---- | -7.73%137.33M | ---- | -1.85%175.16M | ---- | -51.51%148.84M | ---- | -52.73%178.45M |
Intangible assets | -3.83%90.29M | 16.55%91.19M | 16.46%92.09M | 16.76%92.99M | 16.69%93.89M | -3.73%78.24M | -3.69%79.07M | -3.82%79.64M | -3.77%80.46M | -3.62%81.28M |
Long deferred expense | 13.46%1.74M | 6.51%1.96M | -51.83%1.04M | -45.30%1.27M | -41.47%1.53M | -27.06%1.84M | -62.76%2.15M | -61.27%2.33M | -60.72%2.62M | -65.57%2.53M |
Deferred tax assets | 61.61%79.08M | 76.49%74.41M | 168.90%52.52M | --54.86M | 2,540.07%48.93M | 117,755.03%42.16M | 1.23%19.53M | ---- | -90.19%1.85M | -99.83%35.77K |
Usufruct assets | 338.38%21.78M | 273.30%20.23M | -14.04%4.11M | -13.94%4.54M | -14.75%4.97M | -14.41%5.42M | --4.79M | --5.28M | 169.45%5.83M | 31.63%6.33M |
Other non current assets | 19.04%34.38M | 132.56%21.43M | 29.11%35.87M | 81.54%27.46M | -43.19%28.88M | -77.26%9.21M | -57.47%27.78M | -75.10%15.12M | -30.75%50.83M | 14.46%40.53M |
Total non current assets | 12.13%1.41B | 10.82%1.36B | 11.72%1.3B | 10.00%1.26B | 9.19%1.26B | 10.65%1.22B | 11.61%1.16B | 13.36%1.15B | 23.87%1.15B | 29.24%1.11B |
Total assets | 2.53%5.1B | -0.65%4.94B | -6.71%5.07B | -2.39%4.93B | 2.65%4.97B | 4.78%4.97B | 37.07%5.44B | 30.12%5.05B | 32.60%4.84B | 44.69%4.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 20.82%723.44M | 4.49%595.86M | -8.69%584.98M | 18.30%549.72M | 68.32%598.8M | 27.32%570.26M | 6.70%640.62M | -31.93%464.67M | -36.87%355.75M | 45.25%447.88M |
Notes payable and accounts payable | 3.24%626.01M | -9.75%629.74M | -28.70%742.89M | -36.21%658.23M | -39.64%606.39M | -23.61%697.75M | 22.76%1.04B | 24.46%1.03B | 30.02%1B | 15.93%913.4M |
-Notes payable | 54.05%120.1M | -27.06%181.95M | -60.95%201.08M | -60.13%160.99M | -76.22%77.96M | -32.35%249.45M | 117.40%514.99M | 34.27%403.82M | 27.69%327.79M | 1.11%368.73M |
-Accounts payable | -4.26%505.9M | -0.11%447.8M | 2.81%541.81M | -20.82%497.24M | -21.93%528.43M | -17.69%448.3M | -13.88%527.01M | 18.87%628.02M | 31.18%676.82M | 28.70%544.67M |
Contract liabilities | 132.57%9.11M | -12.43%6.68M | 38.06%9.45M | 14.89%6.67M | -64.09%3.92M | 177.29%7.63M | -9.41%6.84M | 13.68%5.8M | 222.21%10.91M | 104.08%2.75M |
Salaries payable | 18.96%15.09M | 9.99%18.73M | 35.82%20.19M | 37.05%16.62M | 25.60%12.69M | 2.01%17.03M | 8.07%14.87M | 17.19%12.13M | 20.57%10.1M | 8.26%16.69M |
Taxs payable | -35.74%17.41M | -53.30%16.11M | -74.37%6.76M | 31.94%27.65M | -33.51%27.09M | 143.63%34.5M | 455.16%26.39M | 1,830.03%20.96M | 269.48%40.75M | -52.86%14.16M |
Other payable (including interest and dividends) | -95.59%1.21M | 51.98%41.03M | -56.49%22.12M | -55.60%22.25M | -45.94%27.46M | -45.84%27M | 8,770.06%50.85M | 22,512.37%50.12M | 145.32%50.79M | 15,386.25%49.85M |
-Other payable | ---- | ---- | ---- | -55.60%22.25M | ---- | -45.84%27M | ---- | 22,512.37%50.12M | ---- | 15,386.25%49.85M |
Non current liabilities due within one year | 296.33%519.09M | 263.20%485.17M | 148.07%334.2M | 106.10%241.34M | 4.21%130.97M | -30.29%133.58M | -12.94%134.72M | -15.77%117.1M | 57.87%125.68M | 471.22%191.64M |
Other current liabilities | 41.15%2.6M | -10.62%1.44M | -71.09%645.14K | -55.25%1.46M | -58.80%1.84M | -49.03%1.61M | 0.57%2.23M | 466.05%3.25M | 1,644.09%4.47M | 319.06%3.15M |
Total current liabilities | 35.82%1.91B | 20.51%1.79B | -10.28%1.72B | -10.67%1.52B | -12.10%1.41B | -9.16%1.49B | 17.50%1.92B | 2.27%1.71B | 9.83%1.6B | 39.22%1.64B |
Current liabilities | ||||||||||
Long term loan | -84.69%79.66M | -77.21%109.03M | -39.02%304.7M | 2.18%411.27M | 46.88%520.21M | 42.09%478.33M | 45.80%499.64M | 49.70%402.48M | 25.17%354.19M | 47.90%336.64M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --379.28M | --521.43M | --513.14M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --3.16M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --5.77M | --5.72M | --11.49M | --9.19M |
Long term deferred income | 105.33%63.42M | 7.53%33.69M | 129.05%34.64M | 55.53%24.26M | 92.13%30.89M | 89.21%31.33M | 9,942.52%15.12M | 8,074.88%15.6M | 6,859.76%16.08M | 6,006.53%16.56M |
Lease liabilities | 137.43%9.71M | 131.57%9.02M | 32.59%4.82M | -18.37%3.18M | -3.58%4.09M | -16.42%3.9M | --3.64M | --3.9M | 695.16%4.24M | 22.68%4.66M |
Total non current liabilities | -72.48%152.79M | -70.63%151.74M | -34.34%344.16M | -45.64%438.71M | -38.82%555.19M | -41.29%516.72M | 52.89%524.17M | 199.94%806.98M | 219.83%907.43M | 279.91%880.19M |
Total liabilities | 5.21%2.07B | -2.97%1.95B | -15.45%2.07B | -21.90%1.96B | -21.75%1.96B | -20.39%2.01B | 23.64%2.44B | 29.72%2.51B | 44.01%2.51B | 78.79%2.52B |
Shareholders equity | ||||||||||
Paid-in capital | -0.64%437.49M | -0.15%439.83M | -0.07%440.05M | 6.23%440.3M | 8.96%440.3M | 9.02%440.5M | 10.09%440.36M | 3.62%414.49M | 1.02%404.07M | 1.02%404.07M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.34M | --157.53M | --157.53M |
Capital reserve funds | -3.11%1.58B | -0.74%1.62B | 0.73%1.63B | 43.20%1.64B | 76.32%1.63B | 79.15%1.63B | 94.08%1.62B | 37.57%1.14B | 12.41%926.31M | 11.37%910.96M |
Surplus reserve funds | 12.07%120.04M | 12.07%120.04M | 21.89%107.11M | 21.89%107.11M | 21.89%107.11M | 21.89%107.11M | 20.74%87.87M | 20.74%87.87M | 20.78%87.87M | 20.74%87.87M |
Retained profit | 3.64%883.14M | 4.36%854.59M | -5.18%849.16M | -3.30%814.26M | 5.72%852.1M | 14.15%818.91M | 30.87%895.51M | 30.65%842.06M | 31.56%806.01M | 23.18%717.41M |
Less:Treasury stock | ---- | 39.79%39.88M | -57.82%20.75M | -49.08%25.04M | -49.08%25.04M | -42.00%28.53M | --49.19M | --49.19M | --49.19M | --49.19M |
Other composite income | 360.87%510K | 184.69%165.57K | ---195.5K | ---195.5K | ---195.5K | ---195.5K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.54%3.02B | 0.84%2.99B | 0.42%3.01B | 16.93%2.97B | 28.93%3.01B | 33.26%2.97B | 50.38%3B | 30.51%2.54B | 22.16%2.33B | 18.98%2.23B |
Minority interests | 428.45%5.54M | 149.99%787.84K | -38.74%-1.91M | -45.55%-1.82M | -47.66%-1.69M | -52.74%-1.58M | -34.89%-1.38M | -7.70%-1.25M | 8.19%-1.14M | 21.33%-1.03M |
Total shareholder equity | 0.78%3.03B | 0.92%3B | 0.41%3.01B | 16.91%2.97B | 28.93%3.01B | 33.25%2.97B | 50.39%3B | 30.52%2.54B | 22.18%2.33B | 19.01%2.23B |
Total liabilityies and equity | 2.53%5.1B | -0.65%4.94B | -6.71%5.07B | -2.39%4.93B | 2.65%4.97B | 4.78%4.97B | 37.07%5.44B | 30.12%5.05B | 32.60%4.84B | 44.69%4.75B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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