(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 | 25.24%1.28B | 84.35%1.56B | 76.21%1.61B | 0.32%948.43M | 53.99%1.03B | -10.32%845.32M | 2.64%912.63M | 5.05%945.39M | -24.89%666.27M | 9.38%942.62M |
Transactional financial assets | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | --600K | --600K | --600K | --600K | ---- | ---- |
Notes receivable and accounts receivable | 6.26%498.58M | -4.62%516.45M | 23.20%537.71M | -2.85%473.5M | 7.81%469.21M | 15.05%541.48M | 22.22%436.46M | 32.05%487.4M | 32.83%435.2M | 30.08%470.66M |
-Notes receivable | -5.75%4.35M | 13.51%5.51M | -74.63%6.8M | -65.07%6.89M | -58.13%4.62M | -60.36%4.85M | 51.16%26.81M | 11.42%19.72M | 50.24%11.03M | 69.50%12.24M |
-Accounts receivable | 6.38%494.23M | -4.79%510.95M | 29.60%530.91M | -0.23%466.61M | 9.53%464.59M | 17.06%536.63M | 20.71%409.65M | 33.09%467.68M | 32.43%424.17M | 29.28%458.42M |
Other receivables (including interest and dividends) | 5.67%19.51M | 52.44%19.71M | -36.64%14.72M | 21.00%13.64M | -2.44%18.46M | 29.80%12.93M | 324.83%23.24M | 70.92%11.28M | 140.77%18.93M | 51.05%9.96M |
-Other receivable | ---- | ---- | ---- | 21.00%13.64M | ---- | 29.80%12.93M | ---- | 70.92%11.28M | ---- | 51.05%9.96M |
Advance payment | 2.79%50.8M | 112.02%36.06M | -23.49%46.29M | 79.28%37.21M | 254.51%49.42M | -19.22%17.01M | 30.79%60.5M | 12.71%20.75M | -28.67%13.94M | 78.91%21.05M |
Inventories | 35.02%339.45M | -2.67%259.57M | -20.57%247.15M | -24.97%241.58M | -0.92%251.41M | 36.59%266.68M | 41.42%311.14M | 60.81%321.99M | 31.93%253.74M | 3.53%195.24M |
Receivable financing | 53.37%74.87M | 61.84%79.87M | -37.28%45.65M | -35.06%38.24M | -25.78%48.82M | 5.63%49.35M | 3.85%72.79M | 17.76%58.89M | 25.29%65.77M | 4.80%46.72M |
Other current assets | 84.78%58.04M | 151.51%53.6M | 147.61%41.21M | 206.74%42.93M | 0.36%31.41M | -20.72%21.31M | -90.75%16.64M | -92.41%13.99M | -83.15%31.3M | -85.39%26.88M |
Total current assets | 22.76%2.33B | 43.86%2.52B | 38.57%2.54B | -3.45%1.8B | 27.62%1.9B | 2.42%1.75B | 3.73%1.83B | 7.61%1.86B | -11.21%1.49B | -3.71%1.71B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%32M | 0.00%32M | 0.00%32M | 6.67%32M | 4.58%32M | 6.67%32M | --32M | --30M | --30.6M | --30M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.34%149.39M | -3.35%144.24M |
Fixed assets | ---- | ---- | ---- | -4.17%896.52M | ---- | 23.41%920.57M | ---- | 35.65%935.55M | ---- | 5.81%745.97M |
Constru in process | ---- | ---- | ---- | 1,495.25%222.27M | ---- | 654.40%43.34M | ---- | -63.44%13.93M | ---- | -72.66%5.74M |
Intangible assets | 9.66%297.09M | -5.21%260.28M | 12.62%263.97M | 12.23%267.24M | 24.38%270.92M | 39.28%274.6M | 27.63%234.4M | 28.79%238.12M | 16.51%217.81M | 4.28%197.15M |
Goodwill | 53.88%397.53M | 0.00%258.34M | 4.34%258.34M | 4.34%258.34M | 4.34%258.34M | 6,300.92%258.34M | 6,034.71%247.6M | 6,034.71%247.6M | 6,034.71%247.6M | 0.00%4.04M |
Long deferred expense | -17.36%18.89M | -15.95%19.79M | -17.34%19.2M | -8.55%21.5M | -0.29%22.85M | 20.16%23.55M | 20.21%23.23M | 22.13%23.51M | 12.32%22.92M | -6.42%19.6M |
Deferred tax assets | -10.70%12.49M | 30.88%13.14M | 6.80%11.92M | 3.08%10.56M | 71.50%13.98M | 37.37%10.04M | 113.81%11.16M | 82.84%10.24M | 59.31%8.15M | 40.76%7.31M |
Usufruct assets | -45.62%25.96M | -47.26%26.07M | -45.71%27.22M | -45.20%28.38M | 44.61%47.74M | 45.08%49.43M | 43.31%50.14M | 43.71%51.79M | -10.69%33.01M | -11.01%34.07M |
Other non current assets | -74.46%18.68M | -80.27%15.14M | -89.21%5.33M | -22.11%63.08M | 4.45%73.15M | 10,596.89%76.74M | 4,292.08%49.41M | 2,094.32%80.98M | 241.46%70.04M | -89.65%717.42K |
Total non current assets | 18.72%2.02B | 10.33%1.86B | 11.98%1.84B | 10.31%1.8B | 6.05%1.71B | 42.04%1.69B | 47.50%1.64B | 45.91%1.63B | 40.50%1.61B | 4.31%1.19B |
Total assets | 20.85%4.35B | 27.41%4.39B | 26.02%4.38B | 2.98%3.6B | 16.40%3.6B | 18.65%3.44B | 20.63%3.47B | 22.66%3.49B | 9.80%3.09B | -0.58%2.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -72.81%59.83M | 301.42%59.81M | 43.61%229.99M | 37.50%220M | 2,099.93%219.99M | --14.9M | 653.75%160.16M | 566.06%160M | -50.04%10M | ---- |
Notes payable and accounts payable | 14.53%383.82M | 23.59%468.15M | 13.29%396.5M | -12.06%355.62M | 14.97%335.12M | 42.90%378.78M | 23.06%349.99M | 45.05%404.4M | 14.92%291.49M | -8.11%265.06M |
-Notes payable | 39.41%150.24M | 59.32%167.07M | -2.33%107.33M | -4.05%105.97M | 41.46%107.77M | 115.74%104.86M | 53.83%109.89M | 7.09%110.45M | -19.54%76.19M | -43.06%48.61M |
-Accounts payable | 2.74%233.58M | 9.92%301.09M | 20.44%289.17M | -15.07%249.65M | 5.60%227.35M | 26.55%273.92M | 12.74%240.1M | 67.33%293.95M | 35.45%215.3M | 6.58%216.46M |
Contract liabilities | 2,701.11%113.09M | -40.38%2.73M | -11.47%5.92M | 11.30%5.03M | -24.18%4.04M | 81.07%4.57M | 99.47%6.69M | 123.15%4.52M | 32.85%5.32M | -7.65%2.52M |
Salaries payable | 19.58%28.23M | 8.88%37.71M | 10.36%31.82M | 12.63%28.5M | 9.12%23.61M | 56.90%34.63M | 46.94%28.83M | 53.41%25.31M | 61.31%21.64M | 10.99%22.07M |
Taxs payable | -7.31%36.03M | -33.45%40.95M | -39.36%30.84M | -39.12%32.41M | -5.59%38.87M | -20.76%61.53M | -23.20%50.85M | -13.93%53.24M | -33.66%41.18M | 7.32%77.65M |
Other payable (including interest and dividends) | 15.00%40.74M | 4.37%37.17M | 5.74%37.84M | -2.15%34.81M | -67.99%35.43M | 831.81%35.61M | 1,093.32%35.78M | 983.74%35.57M | 3,495.94%110.68M | 60.26%3.82M |
-Dividend payable | ---- | ---- | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -2.15%34.81M | ---- | 831.81%35.61M | ---- | 983.74%35.57M | ---- | 60.26%3.82M |
Non current liabilities due within one year | 37.86%15.03M | 19.29%13.81M | --6.81M | --6.73M | --10.9M | --11.58M | ---- | ---- | ---- | ---- |
Other current liabilities | 1,424.26%8M | 1,306.79%8.36M | 865.05%8.3M | 1,020.87%6.59M | -24.18%524.82K | 81.07%594.32K | 7.50%859.94K | 123.15%587.72K | 32.85%692.21K | -7.65%328.22K |
Total current liabilities | 2.44%684.78M | 23.33%668.68M | 18.14%748.01M | 0.89%689.7M | 38.98%668.49M | 45.96%542.2M | 58.83%633.16M | 76.76%683.63M | 34.83%480.99M | -20.32%371.46M |
Current liabilities | ||||||||||
Long term loan | ---- | -43.33%17M | --27.02M | --10.01M | --30.03M | --30M | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | 5.44%471.65M | 5.53%463.46M | 5.81%460.13M | -2.61%452.18M | -7.54%447.31M | -7.61%439.19M | -7.44%434.88M | 0.51%464.29M |
Estimate liabilities | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -11.06%32.82M | 0.83%33.65M | -10.36%28.76M | -10.01%29.99M | 85.78%36.9M | 130.19%33.37M | 111.92%32.09M | 119.11%33.33M | 27.61%19.86M | -8.94%14.5M |
Long term deferred income | 18.76%111.19M | 20.88%115.91M | 14.59%112.14M | -6.84%92.65M | -0.70%93.63M | -2.06%95.89M | -15.03%97.87M | -14.92%99.46M | -20.48%94.29M | -20.86%97.91M |
Lease liabilities | -15.37%19.59M | -14.42%24.33M | -42.37%22.93M | -43.16%22.66M | -45.94%23.14M | -18.37%28.43M | 16.01%39.78M | 17.63%39.86M | 28.39%42.81M | -7.76%34.83M |
Total non current liabilities | -74.36%165.11M | -70.17%190.89M | 7.37%662.5M | 1.13%618.77M | 8.79%643.84M | 4.63%639.87M | -4.83%617.05M | -4.60%611.84M | -7.14%591.83M | -4.35%611.53M |
Total liabilities | -35.24%849.88M | -27.28%859.57M | 12.82%1.41B | 1.00%1.31B | 22.32%1.31B | 20.25%1.18B | 19.41%1.25B | 26.00%1.3B | 7.92%1.07B | -11.08%982.99M |
Shareholders equity | ||||||||||
Paid-in capital | 31.13%550.03M | 31.13%550.03M | 18.26%495.64M | 0.09%419.47M | 0.09%419.47M | 1.22%419.47M | 2.01%419.1M | 2.01%419.1M | 2.01%419.1M | 0.87%414.41M |
Other equity instruments | ---- | ---- | -0.68%78.29M | -0.67%78.3M | -0.67%78.3M | -8.53%78.3M | -13.13%78.83M | -13.14%78.83M | -13.14%78.83M | -5.72%85.61M |
Capital reserve funds | 144.51%1.8B | 144.57%1.8B | 77.35%1.3B | 0.53%737.13M | 1.31%736.86M | 6.22%736.59M | 10.44%733.16M | 10.49%733.24M | 9.65%727.35M | 4.62%693.45M |
Surplus reserve funds | 10.62%86.76M | 10.66%86.76M | 13.89%78.44M | 13.89%78.44M | 13.89%78.44M | 13.85%78.41M | 13.71%68.87M | 13.71%68.87M | 13.71%68.87M | 13.71%68.87M |
Retained profit | 9.04%816.68M | 9.59%798.9M | 12.11%794.64M | 10.64%759.3M | 12.18%748.99M | 13.33%728.97M | 17.92%708.79M | 16.89%686.27M | 12.84%667.65M | 10.53%643.23M |
Less:Treasury stock | --50.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 9,045.17%2.11M | -64.34%-123.78K | -28.74%-145.56K | -391.88%-158.27K | -110.96%-23.59K | -141.37%-75.32K | -175.54%-113.06K | -61.33%54.23K | 73.65%215.29K | 48.03%182.07K |
Shareholders equity without minority interests | 55.54%3.21B | 58.55%3.24B | 36.76%2.75B | 4.34%2.07B | 5.10%2.06B | 7.13%2.04B | 9.92%2.01B | 9.56%1.99B | 7.96%1.96B | 5.46%1.91B |
Minority interests | 30.01%294.36M | 32.38%290.64M | 2.41%219.86M | 2.32%215.06M | 286.97%226.42M | 1,559.27%219.55M | 4,007.85%214.7M | 3,480.54%210.19M | 885.46%58.51M | 111.80%13.23M |
Total shareholder equity | 53.01%3.5B | 56.01%3.53B | 33.45%2.97B | 4.14%2.29B | 13.26%2.29B | 17.83%2.26B | 21.33%2.22B | 20.76%2.2B | 10.82%2.02B | 5.83%1.92B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 20.85%4.35B | 27.41%4.39B | 26.02%4.38B | 2.98%3.6B | 16.40%3.6B | 18.65%3.44B | 20.63%3.47B | 22.66%3.49B | 9.80%3.09B | -0.58%2.9B |
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