(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 | -36.35%198.46M | 12.63%317.21M | -71.11%306.62M | 20.38%264.12M | 25.74%311.77M | 66.82%281.65M | 323.80%1.06B | 48.98%219.42M | 33.16%247.95M | -33.44%168.83M |
Transactional financial assets | -21.15%444.7M | -41.05%407.58M | 8,735.51%530.13M | 10,040.00%507M | 11,180.00%564M | 821.82%691.36M | -92.94%6M | -96.67%5M | -98.23%5M | -71.75%75M |
Notes receivable and accounts receivable | -9.81%429.89M | -10.61%438.52M | 2.99%436.28M | 39.60%517.98M | 38.60%476.67M | 66.69%490.57M | 46.70%423.6M | 15.27%371.05M | 17.56%343.92M | 43.23%294.3M |
-Notes receivable | ---- | ---- | 69.92%11.88M | 2,550.22%71.51M | 382.98%13.01M | 235.09%8.89M | -54.21%6.99M | -1.90%2.7M | 2,272.89%2.69M | 659.51%2.65M |
-Accounts receivable | -7.28%429.89M | -8.96%438.52M | 1.87%424.4M | 21.21%446.47M | 35.88%463.66M | 65.16%481.68M | 52.34%416.61M | 15.42%368.35M | 16.69%341.22M | 42.18%291.65M |
Other receivables (including interest and dividends) | 11.21%6.42M | 20.85%6.19M | 18.32%6.48M | 9.43%6.36M | 11.69%5.77M | 17.84%5.12M | -6.34%5.47M | 2.24%5.81M | 16.94%5.17M | 59.98%4.34M |
-Other receivable | ---- | ---- | ---- | 9.43%6.36M | ---- | 17.84%5.12M | ---- | 2.24%5.81M | ---- | 59.98%4.34M |
Advance payment | -34.03%6.79M | -31.26%4.22M | -30.66%6.25M | -35.13%6.48M | 24.40%10.3M | 8.68%6.14M | -28.05%9.02M | -24.18%9.99M | -2.23%8.28M | 30.10%5.65M |
Inventories | -6.29%187.06M | -4.12%183.62M | -9.02%172.31M | -5.64%188.61M | 4.16%199.62M | 12.29%191.51M | -6.69%189.39M | -1.75%199.89M | 17.05%191.65M | 27.46%170.56M |
Receivable financing | 268.74%21.86M | 351.16%25.96M | 585.83%32.03M | 34.41%6.52M | 19.05%5.93M | -43.83%5.75M | 277.43%4.67M | -20.57%4.85M | -18.57%4.98M | 65.27%10.24M |
Other current assets | 14.54%15.75M | 136.31%26.18M | 208.54%18.26M | 565.74%17.02M | 214.06%13.75M | 146.02%11.08M | 5.37%5.92M | -45.75%2.56M | -28.51%4.38M | -42.22%4.5M |
Total current assets | -17.44%1.31B | -16.26%1.41B | -11.55%1.51B | 84.97%1.51B | 95.71%1.59B | 129.49%1.68B | 100.07%1.71B | -3.96%818.55M | -14.57%811.32M | -16.60%733.43M |
Non Current assets | ||||||||||
Other non-current financial assets | -23.47%112.95M | -21.97%115.95M | -30.92%106.04M | -20.23%123M | -11.03%147.6M | -28.51%148.59M | -20.48%153.52M | -17.64%154.18M | -12.27%165.9M | 11.79%207.85M |
Investment real estate | -7.99%23.82M | -7.96%24.31M | 0.09%24.86M | 0.22%25.36M | 0.70%25.89M | 0.91%26.42M | -6.81%24.83M | -6.68%25.31M | -13.87%25.71M | -6.69%26.18M |
Long-term equity investment | -4.90%198.98M | -4.10%199.56M | 7.10%207.12M | 17.82%207.53M | 15.99%209.22M | 13.03%208.09M | 5.87%193.4M | -3.52%176.14M | 2.70%180.38M | 3.94%184.1M |
Fixed assets | ---- | ---- | ---- | 22.59%677.81M | ---- | 43.29%637.61M | ---- | 35.71%552.89M | ---- | 12.28%444.97M |
Constru in process | ---- | ---- | ---- | 60.48%372.86M | ---- | 50.27%308.86M | ---- | 205.70%232.34M | ---- | 196.52%205.54M |
Intangible assets | -1.10%279.63M | -1.09%283.35M | 3.91%278.75M | 3.19%279.97M | 3.51%282.76M | 3.76%286.47M | 22.40%268.26M | 22.23%271.32M | 24.00%273.16M | 23.71%276.08M |
Goodwill | 0.00%17.81M | 0.00%17.81M | 0.00%17.81M | 0.00%17.81M | 0.00%17.81M | 0.00%17.81M | 0.00%17.81M | 0.00%17.81M | 0.00%17.81M | 0.00%17.81M |
Long deferred expense | --1.01M | -25.77%1.15M | 24.85%1.16M | ---- | ---- | --1.55M | -18.16%929.13K | ---- | ---- | ---- |
Deferred tax assets | -67.67%8.11M | -68.91%7.82M | 81.25%14.5M | 109.66%15.23M | 235.69%25.09M | 325.83%25.16M | 51.99%8M | 29.90%7.26M | 39.94%7.47M | 17.03%5.91M |
Usufruct assets | 116.37%2.43M | -27.25%2.47M | 249.16%3.41M | 6.78%1.09M | 6.52%1.13M | 210.34%3.4M | --977.2K | --1.02M | --1.06M | -12.61%1.1M |
Other non current assets | -66.07%29.42M | -43.10%27.54M | 78.31%99.68M | 143.70%95.25M | 2.67%86.69M | -25.90%48.4M | -49.68%55.9M | -52.23%39.09M | 45.51%84.43M | 44.04%65.32M |
Total non current assets | 5.52%1.89B | 8.20%1.85B | 18.07%1.84B | 22.92%1.82B | 25.30%1.8B | 19.34%1.71B | 22.82%1.56B | 22.23%1.48B | 22.69%1.43B | 24.84%1.43B |
Total assets | -5.26%3.21B | -3.93%3.26B | 2.59%3.35B | 45.04%3.33B | 50.76%3.38B | 56.60%3.4B | 53.88%3.26B | 11.40%2.3B | 5.98%2.24B | 6.87%2.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | 73.04%12.11M | 34.16%49.64M | ---- | --7.01M | --7M | --37M | --37M | ---- |
Notes payable and accounts payable | 1.44%137.09M | -15.10%144.94M | -11.54%136.28M | -2.45%117.01M | 101.45%135.15M | 248.75%170.71M | 254.06%154.06M | 102.03%119.95M | 51.91%67.09M | 8.64%48.95M |
-Notes payable | 15.56%38.56M | -27.04%35.08M | -48.22%33.32M | -0.60%33.93M | --33.37M | --48.08M | --64.34M | --34.14M | ---- | ---- |
-Accounts payable | -3.19%98.53M | -10.41%109.86M | 14.76%102.96M | -3.18%83.08M | 51.71%101.78M | 150.52%122.62M | 106.18%89.72M | 44.53%85.81M | 51.91%67.09M | 8.64%48.95M |
Contract liabilities | 13.41%17.75M | 88.95%23.73M | 32.74%10.76M | 19.97%14.3M | 53.49%15.66M | -17.13%12.56M | -60.27%8.11M | -42.88%11.92M | -55.71%10.2M | -51.72%15.16M |
Salaries payable | 13.75%28.88M | 3.89%60.4M | 13.01%26.62M | 14.64%25.62M | 13.84%25.39M | 13.31%58.14M | 24.75%23.56M | 18.62%22.35M | 22.07%22.3M | 15.65%51.31M |
Taxs payable | -53.60%9.97M | -52.57%13.41M | -52.53%10.73M | -68.20%7.06M | 18.11%21.49M | 81.62%28.28M | 171.10%22.61M | 94.78%22.2M | 30.42%18.19M | 37.34%15.57M |
Other payable (including interest and dividends) | -14.31%241.33M | -5.08%263.89M | 42.15%372.97M | 18.49%283.57M | 27.07%281.65M | 29.92%278.02M | 21.10%262.38M | 16.31%239.31M | 15.48%221.66M | 37.13%213.99M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --6.81K | --36.65K | --32.08K | ---- |
-Dividend payable | ---- | ---- | --103.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 18.51%283.57M | ---- | 29.92%278.02M | ---- | 16.30%239.27M | ---- | 37.13%213.99M |
Non current liabilities due within one year | 5,263.95%997.36K | 22.67%997.36K | --813.05K | --18.59K | --18.59K | --813.05K | ---- | ---- | ---- | ---- |
Other current liabilities | -67.23%303.51K | 7.47%661.41K | -0.45%427.96K | -7.86%549.17K | 107.21%926.33K | -1.02%615.41K | -44.47%429.88K | -33.55%596.04K | -50.66%447.04K | -52.86%621.76K |
Total current liabilities | -9.15%436.33M | -8.65%508.03M | 19.36%570.72M | 9.80%497.77M | 27.43%480.27M | 60.92%556.13M | 54.95%478.13M | 42.95%453.33M | 28.95%376.88M | 19.37%345.59M |
Current liabilities | ||||||||||
Deferred tax liabilities | -70.63%7.24M | -69.76%7.65M | 39.26%20.49M | 43.89%21.35M | 61.66%24.64M | 65.64%25.29M | 27.85%14.72M | 33.79%14.84M | 37.63%15.24M | 36.01%15.27M |
Long term deferred income | 95.17%27.1M | 161.47%21.6M | 34.34%17.95M | 58.31%15.77M | 0.03%13.89M | 18.58%8.26M | -21.76%13.36M | -40.78%9.96M | -21.20%13.88M | -62.16%6.97M |
Lease liabilities | 392.58%1.06M | -43.50%1.06M | --1.87M | --214.19K | --214.19K | --1.87M | ---- | ---- | ---- | ---- |
Total non current liabilities | -8.64%35.4M | -14.44%30.31M | 43.57%40.31M | 50.54%37.34M | 33.02%38.74M | 59.29%35.42M | -1.78%28.08M | -11.15%24.81M | 1.51%29.13M | -24.98%22.24M |
Total liabilities | -9.11%471.72M | -9.00%538.33M | 20.71%611.03M | 11.92%535.11M | 27.83%519.02M | 60.82%591.56M | 50.14%506.21M | 38.57%478.13M | 26.50%406.01M | 15.25%367.83M |
Shareholders equity | ||||||||||
Paid-in capital | -1.94%346.06M | 0.00%352.92M | 0.00%352.92M | 9.77%352.92M | 9.77%352.92M | 9.77%352.92M | 9.77%352.92M | 0.00%321.5M | 0.00%321.5M | 0.00%321.5M |
Capital reserve funds | -9.91%1.2B | -1.64%1.32B | -0.32%1.32B | 180.77%1.33B | 180.77%1.33B | 184.39%1.35B | 182.94%1.33B | 0.85%473.21M | 0.85%473.21M | 0.85%473.21M |
Surplus reserve funds | 4.97%180.56M | 4.97%180.56M | 7.94%172.01M | 7.94%172.01M | 7.94%172.01M | 7.94%172.01M | 18.03%159.36M | 18.03%159.36M | 18.03%159.36M | 18.03%159.36M |
Retained profit | -9.51%1.04B | -5.53%1.01B | -2.75%1.02B | 7.78%1.07B | 12.43%1.14B | 8.87%1.07B | 5.96%1.05B | 7.96%997.26M | 1.31%1.02B | 6.81%979.93M |
Less:Treasury stock | -80.97%25.41M | 5.72%141.19M | 0.00%133.55M | 0.00%133.55M | 0.00%133.55M | 0.00%133.55M | 0.00%133.55M | 0.00%133.55M | 0.00%133.55M | 0.00%133.55M |
Shareholders equity without minority interests | -4.56%2.73B | -2.86%2.72B | -0.74%2.74B | 53.75%2.79B | 55.82%2.86B | 55.74%2.8B | 54.59%2.76B | 5.94%1.82B | 2.31%1.84B | 5.31%1.8B |
Total shareholder equity | -4.56%2.73B | -2.86%2.72B | -0.74%2.74B | 53.75%2.79B | 55.82%2.86B | 55.74%2.8B | 54.59%2.76B | 5.94%1.82B | 2.31%1.84B | 5.31%1.8B |
Total liabilityies and equity | -5.26%3.21B | -3.93%3.26B | 2.59%3.35B | 45.04%3.33B | 50.76%3.38B | 56.60%3.4B | 53.88%3.26B | 11.40%2.3B | 5.98%2.24B | 6.87%2.17B |
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) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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