(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 | -1.78%415.38M | 28.35%654.07M | -22.68%290.97M | -47.78%278.3M | 0.56%422.9M | -11.32%509.6M | -30.45%376.3M | 18.69%532.92M | -46.62%420.53M | 60.21%574.63M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 491.06%295.53M | 639.32%295.73M |
Notes receivable and accounts receivable | 22.14%1.29B | 31.83%1.33B | 28.16%1.32B | 41.06%1.34B | 48.27%1.06B | 46.82%1.01B | 58.00%1.03B | 62.26%946.49M | 57.38%714.68M | 80.20%686.99M |
-Notes receivable | ---- | 29.05%2.95M | -94.31%124.24K | -76.24%528.15K | 68.57%712.21K | --2.29M | 3,094.44%2.19M | 595.27%2.22M | -85.18%422.5K | ---- |
-Accounts receivable | 22.22%1.29B | 31.83%1.33B | 28.42%1.32B | 41.33%1.33B | 48.26%1.06B | 46.49%1.01B | 57.69%1.03B | 61.96%944.27M | 58.28%714.26M | 80.76%686.99M |
Other receivables (including interest and dividends) | 14.88%15.19M | 12.41%11.82M | 15.24%12.67M | -20.04%12.98M | -4.16%13.22M | 21.78%10.52M | -23.78%10.99M | 54.96%16.24M | 27.70%13.8M | -4.99%8.64M |
-Other receivable | ---- | ---- | ---- | -20.04%12.98M | ---- | 21.78%10.52M | ---- | 54.96%16.24M | ---- | -4.99%8.64M |
Contractual assets | 51.85%94.48M | 4.40%80.12M | -36.87%80.82M | -40.16%69.03M | -28.18%62.22M | -31.90%76.75M | 23.52%128.03M | 3.33%115.37M | -34.92%86.63M | -5.32%112.7M |
Advance payment | 23.09%17.71M | -16.77%16.41M | 86.27%34.67M | 20.26%15.15M | -36.75%14.39M | -11.62%19.72M | 18.87%18.62M | -19.19%12.6M | 56.41%22.75M | 258.77%22.31M |
Inventories | 77.96%772.79M | 87.42%655.06M | 163.18%703.98M | 94.09%505.33M | 90.05%434.25M | 91.27%349.52M | 21.15%267.49M | 42.91%260.36M | 54.10%228.49M | 27.56%182.74M |
Receivable financing | 53.96%21.17M | -39.83%42.4M | -36.41%27.88M | -4.14%11.98M | 36.32%13.75M | 1,535.55%70.47M | 176.44%43.84M | -33.18%12.49M | 109.09%10.09M | -93.22%4.31M |
Other current assets | 148.77%51.02M | 128.37%25.47M | 213.55%29.87M | 177.10%18.85M | 41.42%20.51M | 28.06%11.15M | 52.17%9.53M | 30.03%6.8M | 205.05%14.5M | -1.57%8.71M |
Total current assets | 31.41%2.68B | 36.89%2.82B | 32.68%2.5B | 18.04%2.25B | 12.94%2.04B | 8.42%2.06B | 9.65%1.89B | 17.04%1.9B | 12.36%1.81B | 67.88%1.9B |
Non Current assets | ||||||||||
Other equity investment | 43.94%43.18M | 43.94%43.18M | 50.00%30M | 50.00%30M | --30M | --30M | --20M | --20M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 317.85%360.59M | ---- | 272.42%333.37M | ---- | 2.98%86.3M | ---- | 3.03%89.52M |
Constru in process | ---- | ---- | ---- | -93.74%12.45M | ---- | -80.33%32.96M | ---- | 57.68%198.97M | ---- | 305.56%167.59M |
Intangible assets | 91.50%71.54M | 86.55%70.54M | -0.35%36.48M | 1.42%36.94M | 1.35%37.36M | 1.47%37.81M | -0.09%36.61M | -0.86%36.42M | -0.06%36.86M | 1.45%37.27M |
Long deferred expense | 220.52%12.81M | 189.11%12.88M | --11.49M | --12.12M | --4M | --4.45M | ---- | ---- | ---- | ---- |
Deferred tax assets | 29.52%32.36M | 34.12%33.84M | 35.31%26.35M | 58.43%28.94M | 120.07%24.98M | 87.53%25.23M | 47.07%19.47M | 44.88%18.27M | -8.46%11.35M | 26.88%13.45M |
Usufruct assets | -6.44%22.63M | -24.30%20.07M | 98.56%22.18M | 89.07%24.32M | 122.92%24.19M | 562.56%26.52M | 184.84%11.17M | 176.21%12.86M | 107.35%10.85M | -32.25%4M |
Other non current assets | 3.44%62.83M | 24.93%65.77M | 21.98%52.47M | 89.84%74.72M | 78.55%60.74M | 43.26%52.65M | 92.47%43.02M | 62.91%39.36M | 31.30%34.02M | 31.00%36.75M |
Total non current assets | 21.86%683.06M | 18.67%644.37M | 22.51%559M | 40.74%580.1M | 44.65%560.55M | 55.78%542.99M | 46.80%456.29M | 43.04%412.18M | 67.76%387.53M | 66.38%348.57M |
Total assets | 29.35%3.37B | 33.09%3.46B | 30.70%3.06B | 22.08%2.83B | 18.54%2.6B | 15.77%2.6B | 15.33%2.34B | 20.95%2.32B | 19.32%2.19B | 67.64%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 53.39%397.64M | 117.19%346.89M | 219.97%352.21M | 172.31%299.66M | 245.44%259.24M | 254.60%159.72M | 144.40%110.08M | 119.91%110.04M | 49.95%75.05M | -25.01%45.04M |
Notes payable and accounts payable | 33.24%1.04B | 33.57%1.18B | 37.71%983.4M | 23.39%849.72M | 31.19%777.66M | 32.16%883.84M | 25.22%714.12M | 42.61%688.64M | 41.79%592.79M | 36.51%668.76M |
-Notes payable | 53.99%402.9M | 33.92%381.79M | 40.58%387.12M | -3.63%261.95M | -8.60%261.63M | 3.83%285.09M | 9.08%275.38M | 47.09%271.82M | 89.46%286.24M | 57.61%274.59M |
-Accounts payable | 22.71%633.24M | 33.41%798.76M | 35.91%596.28M | 41.01%587.77M | 68.34%516.03M | 51.90%598.74M | 38.04%438.74M | 39.83%416.82M | 14.82%306.54M | 24.87%394.17M |
Contract liabilities | 669.22%113.11M | 1,631.29%107.37M | 1,026.76%118.92M | 808.31%44.4M | -0.75%14.7M | -66.55%6.2M | -72.69%10.55M | -87.21%4.89M | -54.40%14.82M | -29.95%18.54M |
Salaries payable | 27.56%36.93M | 33.79%33.63M | 16.68%26.29M | 15.45%21.28M | 28.26%28.95M | 21.86%25.14M | 23.18%22.53M | 26.24%18.43M | 3.55%22.57M | 13.62%20.63M |
Taxs payable | 4.93%12.34M | 105.22%42.29M | -27.81%21.1M | -1.76%38.57M | -2.85%11.76M | -43.12%20.61M | 115.85%29.23M | 72.29%39.26M | 134.48%12.1M | 100.84%36.22M |
Other payable (including interest and dividends) | 37.65%53.2M | 48.84%56.97M | -48.16%26.93M | -41.11%57.38M | -23.69%38.65M | -27.57%38.28M | 498.53%51.95M | 990.59%97.44M | 261.64%50.65M | 2,708.88%52.85M |
-Interest payable | ---- | ---- | ---- | --37.71K | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | --19.65M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -61.32%37.69M | ---- | -27.57%38.28M | ---- | 990.59%97.44M | ---- | 2,708.88%52.85M |
Non current liabilities due within one year | 12.90%6.43M | -25.19%8.82M | -19.67%8.25M | -4.98%8.55M | -36.97%5.69M | 123.24%11.79M | 76.73%10.27M | 114.45%9M | 802.34%9.03M | 36.14%5.28M |
Other current liabilities | 635.86%14.07M | 997.86%20.73M | 221.70%1.62M | 801.75%5.73M | 170.09%1.91M | 14.58%1.89M | -87.20%504.45K | -33.72%635.47K | -77.41%707.75K | 7.51%1.65M |
Total current liabilities | 46.66%1.67B | 56.63%1.8B | 62.10%1.54B | 36.86%1.33B | 46.40%1.14B | 35.16%1.15B | 34.79%949.24M | 55.52%968.33M | 42.51%777.71M | 36.95%848.97M |
Current liabilities | ||||||||||
Long term loan | --54.17M | 638.46%48M | ---- | ---- | ---- | -43.48%6.5M | -43.48%6.51M | -29.42%9.01M | -33.34%9.01M | -17.96%11.5M |
Deferred tax liabilities | ---- | --235.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 3.84%19.31M | -30.40%14.43M | 283.09%17.73M | 196.63%18.2M | 308.24%18.59M | 2,864.24%20.74M | 1,335.41%4.63M | 381.02%6.14M | -16.18%4.55M | -71.65%699.54K |
Total non current liabilities | 295.20%73.48M | 130.09%62.67M | 59.20%17.73M | 20.17%18.2M | 37.06%18.59M | 123.26%27.24M | -5.93%11.14M | 7.87%15.15M | -28.42%13.57M | -26.00%12.2M |
Total liabilities | 50.66%1.74B | 58.33%1.86B | 62.07%1.56B | 36.61%1.34B | 46.24%1.16B | 36.41%1.17B | 34.11%960.37M | 54.47%983.47M | 40.13%791.28M | 35.32%861.17M |
Shareholders equity | ||||||||||
Paid-in capital | -0.29%124.7M | -0.29%124.7M | -0.33%124.7M | -0.04%125.07M | -0.04%125.07M | -0.04%125.07M | 0.97%125.12M | 0.97%125.12M | 0.97%125.12M | 34.63%125.12M |
Capital reserve funds | -0.13%813.79M | -0.53%809.71M | -2.25%802.21M | -0.12%815.22M | 0.44%814.87M | 0.96%814M | 8.52%820.71M | 8.04%816.22M | 7.39%811.26M | 255.41%806.29M |
Surplus reserve funds | 27.09%55.46M | 27.09%55.46M | 34.28%43.64M | 34.28%43.64M | 34.28%43.64M | 34.28%43.64M | 51.06%32.5M | 51.06%32.5M | 51.06%32.5M | 51.06%32.5M |
Retained profit | 24.03%692.83M | 24.82%673.82M | 16.76%619.83M | 23.59%597.26M | 16.23%558.59M | 15.73%539.85M | 28.33%530.88M | 28.27%483.26M | 28.62%480.59M | 28.98%466.47M |
Less:Treasury stock | -13.15%92.38M | -13.15%92.38M | -26.73%92.44M | -14.97%106.37M | 130.14%106.37M | 130.14%106.37M | --126.16M | --125.1M | --46.22M | --46.22M |
Other composite income | 131.52%19.68M | 131.82%19.71M | --8.5M | --8.5M | --8.5M | --8.5M | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 11.76%1.61B | 11.75%1.59B | 8.92%1.51B | 11.36%1.48B | 2.92%1.44B | 2.93%1.42B | 5.11%1.38B | 4.25%1.33B | 10.10%1.4B | 96.90%1.38B |
Minority interests | --7.67M | --7.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 12.29%1.62B | 12.27%1.6B | 8.92%1.51B | 11.36%1.48B | 2.92%1.44B | 2.93%1.42B | 5.11%1.38B | 4.25%1.33B | 10.10%1.4B | 96.90%1.38B |
Total liabilityies and equity | 29.35%3.37B | 33.09%3.46B | 30.70%3.06B | 22.08%2.83B | 18.54%2.6B | 15.77%2.6B | 15.33%2.34B | 20.95%2.32B | 19.32%2.19B | 67.64%2.25B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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