(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 | 1.71%243.29M | -45.68%178.47M | -54.85%176.62M | -57.53%180.84M | -11.72%239.2M | 12.67%328.58M | -29.67%391.21M | -35.38%425.85M | -41.67%270.96M | -58.35%291.64M |
Transactional financial assets | ---- | ---- | ---- | -94.45%10.01M | -68.46%30.15M | 20.11%90.37M | --40.34M | --180.24M | --95.58M | --75.24M |
Notes receivable and accounts receivable | 45.91%296.56M | 30.90%302.84M | 55.33%300.76M | -8.83%242.35M | -32.40%203.25M | -24.39%231.36M | -35.38%193.63M | -6.74%265.83M | 14.26%300.67M | 35.56%306.01M |
-Notes receivable | 72.15%56.75M | 66.25%66.42M | 64.19%41.74M | -28.06%37.24M | -47.24%32.97M | -26.65%39.95M | -52.72%25.42M | 2.36%51.76M | 63.96%62.48M | 57.79%54.47M |
-Accounts receivable | 40.83%239.81M | 23.52%236.43M | 53.99%259.02M | -4.19%205.12M | -28.51%170.28M | -23.90%191.41M | -31.58%168.21M | -8.70%214.08M | 5.85%238.18M | 31.55%251.54M |
Other receivables (including interest and dividends) | 155.38%1.87M | -37.93%312.78K | 22.79%880.13K | 3.43%773.96K | -2.85%731.79K | -24.58%503.89K | -81.15%716.78K | -80.65%748.28K | -81.94%753.26K | -81.91%668.09K |
-Other receivable | ---- | ---- | ---- | 3.43%773.96K | ---- | -24.58%503.89K | ---- | -28.57%748.28K | ---- | -77.98%668.09K |
Advance payment | -6.00%7.59M | -41.68%3.64M | 230.88%26.51M | 22.77%10.49M | -8.96%8.08M | -43.11%6.23M | -23.73%8.01M | 159.93%8.55M | 62.97%8.87M | 263.19%10.96M |
Inventories | -7.74%205.93M | 29.40%224.51M | 23.00%211.06M | 62.51%218.86M | 76.00%223.2M | 27.54%173.49M | 31.80%171.59M | 18.06%134.68M | 9.77%126.82M | 21.26%136.03M |
Receivable financing | 112.01%93.62M | 36.63%73.32M | -23.04%55.63M | -28.83%48.42M | -59.12%44.16M | -14.82%53.66M | 90.08%72.29M | -10.96%68.03M | 58.95%108.03M | 25.24%63M |
Other current assets | 27.22%71.46M | 75.62%87.12M | 783.71%62.12M | 438.64%61.66M | 68.93%56.17M | 30.20%49.61M | -84.23%7.03M | -62.30%11.45M | 13.99%33.25M | 64.72%38.1M |
Total current assets | 14.33%920.32M | -6.81%870.21M | -5.79%833.59M | -29.39%773.4M | -14.82%804.94M | 1.32%933.82M | -18.30%884.83M | -6.54%1.1B | -0.53%944.93M | -17.58%921.65M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 47.49%1.58B | ---- | -4.30%1.05B | ---- | 17.95%1.07B | ---- | 17.74%1.1B |
Constru in process | ---- | ---- | ---- | -89.87%26.45M | ---- | 136.51%471.78M | ---- | 67.55%261.01M | ---- | 459.98%199.48M |
Intangible assets | -2.68%43.67M | -2.66%43.97M | -1.92%44.27M | -1.90%44.57M | -1.89%44.88M | -1.87%45.18M | -2.34%45.14M | -2.32%45.44M | -2.30%45.74M | -2.28%46.04M |
Long deferred expense | -16.88%12.98M | -3.43%13.77M | 2.42%14.05M | 3.79%14.83M | 7.66%15.61M | -9.69%14.26M | 14.98%13.71M | 92.75%14.29M | 1,924.29%14.5M | --15.78M |
Deferred tax assets | 14.00%40.03M | 14.36%39.71M | -7.10%32.24M | 3.01%32.92M | 28.11%35.12M | 24.24%34.72M | 53.86%34.71M | 40.04%31.96M | 27.20%27.41M | 30.29%27.95M |
Usufruct assets | 34.76%1.6M | -1.19%1.13M | -20.82%1.26M | -45.75%1.18M | -55.06%1.19M | -49.80%1.14M | -40.25%1.59M | -22.97%2.17M | 785.55%2.64M | 590.30%2.27M |
Other non current assets | -93.18%5.22M | -90.29%5.32M | -74.27%52.21M | -66.40%50.73M | -69.26%76.55M | -65.80%54.76M | 62.77%202.92M | -20.21%150.96M | 10.21%248.99M | 135.86%160.11M |
Total non current assets | -3.83%1.64B | -0.54%1.66B | 6.02%1.73B | 11.04%1.75B | 3.54%1.71B | 7.95%1.67B | 20.42%1.63B | 18.33%1.58B | 31.05%1.65B | 40.28%1.55B |
Total assets | 1.99%2.56B | -2.79%2.53B | 1.86%2.56B | -5.53%2.53B | -3.15%2.51B | 5.47%2.6B | 3.21%2.51B | 6.70%2.67B | 17.47%2.6B | 11.15%2.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 63.81%437.58M | 8.55%360.87M | 12.02%366.63M | -6.33%274.98M | 7.95%267.13M | 163.72%332.44M | 126.12%327.29M | 102.80%293.57M | 126.89%247.45M | 15.91%126.06M |
Notes payable and accounts payable | -12.65%48.17M | 37.53%78.46M | 103.74%84.27M | 48.71%59.59M | -7.77%55.14M | -16.63%57.05M | -51.22%41.36M | -38.95%40.07M | -32.63%59.79M | -8.60%68.42M |
-Notes payable | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | --558K | --558K |
-Accounts payable | -14.47%47.17M | 35.78%77.46M | 103.74%84.27M | 48.71%59.59M | -6.90%55.14M | -15.94%57.05M | -51.22%41.36M | -38.95%40.07M | -33.26%59.23M | -9.35%67.87M |
Contract liabilities | -65.27%346.3K | -11.50%710.16K | -56.96%385.22K | 136.10%960.89K | 135.09%996.99K | -31.40%802.47K | 14.18%894.99K | -42.10%406.98K | 42.05%424.09K | 984.53%1.17M |
Salaries payable | -41.47%12.76M | -50.27%20.71M | -60.90%16.11M | -46.97%19.41M | -23.15%21.8M | -21.18%41.64M | 10.45%41.21M | 19.54%36.61M | 13.02%28.37M | 41.21%52.83M |
Taxs payable | 59.32%6.24M | -81.37%2.5M | 2.07%4.12M | -53.24%3.98M | 467.40%3.92M | 166.97%13.4M | -67.47%4.04M | -25.51%8.52M | -93.47%690.77K | -54.50%5.02M |
Other payable (including interest and dividends) | -48.39%31.97M | -56.87%34.26M | 26.11%49.95M | -23.57%97.44M | 13.18%61.95M | 81.53%79.43M | 91.75%39.61M | 23.19%127.49M | 43.12%54.73M | -46.59%43.76M |
-Dividend payable | ---- | ---- | ---- | -66.79%26.48M | ---- | ---- | ---- | 22.47%79.72M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 48.55%70.96M | ---- | 81.53%79.43M | ---- | 27.69%47.77M | ---- | -46.13%43.76M |
Non current liabilities due within one year | -81.72%65.71M | -82.94%65.6M | 544.92%334.8M | 584.19%359.54M | 585.89%359.49M | 633.92%384.5M | 3,286.51%51.91M | 3,580.47%52.55M | --52.41M | 43,966.54%52.39M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 74.61%12.61M | 59.83%9.8M | 31.02%8.14M | -10.90%5.02M |
Total current liabilities | -21.76%602.79M | -38.07%563.1M | 65.01%856.26M | 43.39%815.91M | 70.45%770.44M | 156.37%909.26M | 67.70%518.93M | 56.23%569.01M | 62.45%452.01M | 10.89%354.67M |
Current liabilities | ||||||||||
Long term loan | 221.66%447.21M | 397.41%447.22M | -58.33%168.31M | -71.90%149.38M | -72.84%139.03M | -82.07%89.91M | -26.75%403.92M | -10.88%531.51M | 43.32%511.97M | 40.36%501.4M |
Long term deferred income | -5.07%93.26M | -3.99%94.28M | -0.62%94.28M | 11.15%96.26M | 25.66%98.24M | 23.22%98.2M | 44.58%94.86M | 29.59%86.6M | 21.96%78.18M | 22.13%79.7M |
Lease liabilities | 75.49%928.23K | 111.28%614.24K | -28.38%511.68K | -36.42%540.67K | -55.13%528.93K | -61.35%290.73K | -37.85%714.43K | -39.41%850.38K | 278.74%1.18M | 257.15%752.15K |
Total non current liabilities | 127.67%541.39M | 187.75%542.12M | -47.33%263.1M | -60.23%246.18M | -59.79%237.8M | -67.62%188.4M | -19.20%499.5M | -6.87%618.96M | 40.25%591.33M | 37.65%581.85M |
Total liabilities | 13.48%1.14B | 0.69%1.11B | 9.91%1.12B | -10.60%1.06B | -3.36%1.01B | 17.21%1.1B | 9.79%1.02B | 15.47%1.19B | 49.07%1.04B | 26.12%936.52M |
Shareholders equity | ||||||||||
Paid-in capital | -0.26%882.51M | -0.21%882.51M | -0.21%882.51M | -0.21%882.51M | 0.05%884.8M | 0.75%884.37M | 0.75%884.37M | 0.75%884.37M | 0.75%884.37M | 0.00%877.8M |
Capital reserve funds | -2.93%317.55M | -2.12%317.55M | -0.78%322.41M | -0.22%321.36M | 2.43%327.14M | 10.05%324.43M | 10.48%324.95M | 9.51%322.08M | 8.59%319.38M | 0.23%294.8M |
Surplus reserve funds | 1.32%85.82M | 1.32%85.82M | 11.06%84.7M | 11.06%84.7M | 11.06%84.7M | 11.06%84.7M | 24.44%76.27M | 24.44%76.27M | 24.44%76.27M | 24.44%76.27M |
Retained profit | -39.92%142.74M | -37.52%150.81M | -28.22%171.54M | -15.90%194.36M | -20.76%237.59M | -15.09%241.36M | -13.34%238.98M | -5.22%231.1M | 8.62%299.85M | 15.52%284.24M |
Less:Treasury stock | -60.54%11.53M | -58.32%11.53M | -30.38%19.58M | -30.38%19.58M | 3.94%29.23M | --27.67M | --28.12M | --28.12M | --28.12M | ---- |
Other composite income | 704.73%2.17M | 18,941.70%1.79M | 26,508.65%772.51K | 2,273.34%509.31K | 578.92%269.7K | -76.03%9.4K | -91.16%2.9K | -36.97%21.46K | 38.47%39.72K | 27.25%39.22K |
Shareholders equity without minority interests | -5.71%1.42B | -5.32%1.43B | -3.61%1.44B | -1.47%1.46B | -3.00%1.51B | -1.69%1.51B | -0.83%1.5B | 0.59%1.49B | 2.82%1.55B | 3.64%1.53B |
Total shareholder equity | -5.71%1.42B | -5.32%1.43B | -3.61%1.44B | -1.47%1.46B | -3.00%1.51B | -1.69%1.51B | -0.83%1.5B | 0.59%1.49B | 2.82%1.55B | 3.64%1.53B |
Total liabilityies and equity | 1.99%2.56B | -2.79%2.53B | 1.86%2.56B | -5.53%2.53B | -3.15%2.51B | 5.47%2.6B | 3.21%2.51B | 6.70%2.67B | 17.47%2.6B | 11.15%2.47B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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