(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 | 27.59%180M | 20.77%159.15M | 6.66%167.2M | 16.10%178.45M | -19.94%141.07M | -22.73%131.78M | 3.36%156.76M | 14.85%153.71M | -0.63%176.22M | 34.63%170.55M |
Transactional financial assets | -43.78%39.11M | 2.89%73.34M | -61.45%56.39M | -76.43%41.17M | -65.56%69.57M | -69.03%71.28M | -49.50%146.27M | -31.33%174.69M | -30.90%201.99M | -21.20%230.17M |
Notes receivable and accounts receivable | 17.82%557.99M | 10.79%520.17M | 9.56%532.17M | -8.11%478.65M | -0.39%473.6M | 2.62%469.51M | 5.80%485.73M | 10.09%520.9M | 7.19%475.45M | 28.81%457.54M |
-Notes receivable | -2.06%400.97K | 540.09%2.32M | -38.38%557.16K | -89.84%139.48K | -77.02%409.39K | -62.93%362.49K | -12.76%904.12K | -43.03%1.37M | 3.77%1.78M | 379.07%977.85K |
-Accounts receivable | 17.84%557.59M | 10.38%517.85M | 9.65%531.61M | -7.90%478.51M | -0.10%473.19M | 2.76%469.15M | 5.84%484.83M | 10.36%519.53M | 7.20%473.67M | 28.61%456.56M |
Other receivables (including interest and dividends) | 78.10%4.11M | 2.18%2.27M | -18.11%2.55M | -23.92%2.62M | -21.12%2.31M | -36.97%2.22M | -12.21%3.12M | -21.17%3.44M | -16.45%2.92M | 62.12%3.52M |
-Other receivable | ---- | ---- | ---- | -23.92%2.62M | ---- | -36.97%2.22M | ---- | -21.17%3.44M | ---- | 62.12%3.52M |
Advance payment | -27.54%7.17M | -35.80%6.42M | -24.26%7.72M | -30.82%7.35M | -22.92%9.89M | 23.10%10M | -32.64%10.19M | 10.27%10.63M | 21.40%12.83M | -65.45%8.12M |
Inventories | -11.02%674.13M | -2.11%672.73M | 11.55%757.49M | 11.92%790.92M | 33.96%757.6M | 33.44%687.25M | 50.44%679.04M | 86.84%706.71M | 76.34%565.53M | 79.78%515.04M |
Receivable financing | -28.24%84.29M | -2.50%116.14M | -4.03%91.22M | 0.25%92.63M | 18.33%117.46M | 16.67%119.12M | -15.66%95.05M | 4.98%92.39M | 18.14%99.27M | 14.32%102.1M |
Other current assets | 4.06%140.95M | -20.80%116.98M | 29.48%118.51M | 59.87%137.34M | 3.97%135.45M | 43.48%147.7M | 86.94%91.53M | -1.56%85.91M | 322.57%130.28M | 15.25%102.94M |
Total current assets | -1.12%1.69B | 1.73%1.67B | 3.93%1.73B | -1.10%1.73B | 2.55%1.71B | 3.07%1.64B | 8.85%1.67B | 22.36%1.75B | 22.14%1.66B | 25.71%1.59B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%9.51M | 0.00%9.51M | -15.69%9.66M | 0.39%9.55M |
Other equity investment | 0.00%2M | --2M | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -1.35%6.93M | -3.31%7.01M | -40.01%7.19M | -36.22%7.31M | -36.11%7.03M | -35.29%7.25M | 3.76%11.99M | -1.72%11.46M | -8.20%11M | -7.02%11.21M |
Long-term equity investment | 7.16%34.03M | 3.26%32.13M | 2.95%31.32M | 8.22%31.08M | 15.34%31.75M | 17.75%31.12M | 15.67%30.43M | 14.19%28.72M | 14.27%27.53M | 15.11%26.42M |
Fixed assets | ---- | ---- | ---- | -4.17%74.66M | ---- | 0.44%79.29M | ---- | -1.73%77.91M | ---- | 51.05%78.95M |
Constru in process | ---- | ---- | ---- | 226.69%194.51M | ---- | 243.39%119.79M | ---- | 104.25%59.54M | ---- | 30.11%34.89M |
Intangible assets | -13.37%38.41M | -12.72%39.78M | -11.78%41.48M | -11.07%42.9M | -10.05%44.33M | -10.02%45.57M | -9.69%47.02M | -9.76%48.24M | -6.50%49.28M | 74.50%50.65M |
Goodwill | 0.00%100.21M | 0.00%100.21M | 0.00%100.21M | 0.00%100.21M | 0.00%100.21M | 0.00%100.21M | 0.00%100.21M | 0.00%100.21M | 5.96%100.21M | --100.21M |
Long deferred expense | -60.12%2.42M | -55.76%3.05M | -48.17%4.16M | -29.11%5.36M | -27.98%6.06M | -11.41%6.89M | 10.52%8.03M | 15.97%7.56M | 24.79%8.42M | 2.11%7.78M |
Deferred tax assets | 18.91%69.19M | 21.55%66.42M | 42.28%67.45M | 39.89%63.12M | 41.32%58.18M | 46.52%54.64M | 36.40%47.41M | 67.46%45.12M | 29.99%41.17M | 42.62%37.29M |
Usufruct assets | -3.07%9.94M | -16.74%10.57M | -35.80%7.31M | -33.40%9.08M | -35.94%10.25M | 10.97%12.69M | -16.87%11.38M | 40.05%13.63M | 98.12%16.01M | 7.30%11.44M |
Other non current assets | -33.61%6.34M | -51.83%5.59M | -17.35%16.45M | -38.72%14.06M | -22.38%9.55M | -6.41%11.61M | 60.96%19.91M | 103.69%22.95M | 170.93%12.3M | 55.07%12.41M |
Total non current assets | 20.80%598.26M | 23.16%577.7M | 24.02%563.39M | 28.11%544.3M | 26.34%495.25M | 23.18%469.07M | 20.14%454.29M | 17.08%424.86M | 18.83%392M | 85.70%380.79M |
Total assets | 3.81%2.29B | 6.50%2.24B | 8.23%2.3B | 4.61%2.27B | 7.09%2.2B | 6.96%2.11B | 11.08%2.12B | 21.29%2.17B | 21.49%2.06B | 34.08%1.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.27%353.75M | -3.32%370.44M | -7.25%350.24M | 24.09%415.11M | 49.79%389.89M | 73.93%383.16M | 102.75%377.62M | 101.68%334.52M | 22.64%260.3M | 28.11%220.29M |
Notes payable and accounts payable | 21.19%315.62M | 43.48%261.3M | 89.45%334.92M | -10.68%273.36M | -4.73%260.42M | -31.64%182.12M | -47.48%176.78M | 2.39%306.05M | 20.99%273.36M | 47.19%266.42M |
-Notes payable | 258.87%22.69M | 113.86%43.38M | 160.09%60.63M | -34.75%16.66M | -90.00%6.32M | -72.20%20.29M | -47.48%23.31M | 57.55%25.53M | 434.98%63.24M | 622.58%72.98M |
-Accounts payable | 15.28%292.93M | 34.65%217.92M | 78.72%274.28M | -8.49%256.7M | 20.93%254.1M | -16.34%161.84M | -47.48%153.47M | -0.77%280.52M | -1.86%210.12M | 13.18%193.44M |
Contract liabilities | -47.30%20.37M | -21.38%31.51M | -8.78%36.6M | -17.05%33.92M | 21.95%38.65M | 28.36%40.08M | 24.63%40.13M | 90.05%40.89M | 104.51%31.7M | 190.14%31.22M |
Salaries payable | -8.71%57.58M | -8.75%56.22M | -1.15%48.98M | 2.20%38.62M | 15.10%63.07M | 6.50%61.61M | 13.75%49.55M | 16.13%37.79M | 43.86%54.8M | 65.30%57.85M |
Taxs payable | -39.74%6.43M | -23.61%6.93M | -76.58%5.35M | -77.93%5.42M | -53.06%10.67M | -37.33%9.07M | 82.05%22.86M | 61.88%24.56M | 76.07%22.73M | 187.99%14.47M |
Other payable (including interest and dividends) | 5.48%48.42M | 6.30%51.42M | -29.30%59.3M | -27.33%61.9M | -29.14%45.9M | -23.11%48.38M | 220.46%83.87M | 94.69%85.18M | 295.25%64.78M | 295.07%62.92M |
-Dividend payable | ---- | ---- | -36.63%12.19M | -36.63%12.19M | ---- | ---- | --19.23M | 154.83%19.23M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -24.61%49.72M | ---- | -23.11%48.38M | ---- | 82.16%65.95M | ---- | 295.07%62.92M |
Non current liabilities due within one year | 53.09%75.2M | -6.07%61.53M | 26.70%67.98M | 31.65%72.19M | 4.61%49.12M | 52.55%65.51M | 1,196.47%53.66M | 795.03%54.83M | 571.93%46.95M | 737.95%42.94M |
Other current liabilities | 33.97%3.62M | 59.56%5.24M | -27.36%2.27M | -15.63%2.52M | 1.53%2.7M | 76.65%3.28M | 69.98%3.13M | 95.07%2.98M | 82.55%2.66M | 217.07%1.86M |
Total current liabilities | 2.39%880.98M | 6.48%844.59M | 12.14%905.65M | 1.83%903.04M | 13.62%860.44M | 13.64%793.2M | 25.54%807.6M | 51.49%886.81M | 43.01%757.28M | 64.08%697.96M |
Current liabilities | ||||||||||
Long term loan | 159.18%66M | 827.51%89.04M | 151.82%79.66M | 57.26%62.61M | -34.91%25.47M | -77.05%9.6M | -7.92%31.63M | 273.44%39.81M | --39.12M | --41.83M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -42.90%36.05M | ---- | -60.02%36.07M | ---- | --63.14M |
Deferred tax liabilities | -3.20%1.35M | 2.47%1.67M | -48.59%1.13M | -35.25%1.32M | -32.26%1.4M | -41.56%1.63M | -65.89%2.19M | -43.15%2.04M | -65.69%2.06M | 31.46%2.79M |
Lease liabilities | 57.25%4.39M | 25.39%4.63M | ---- | -54.33%2.44M | -55.72%2.79M | -38.69%3.69M | -63.90%3.32M | 83.25%5.35M | 544.11%6.3M | 17.58%6.03M |
Total non current liabilities | 24.56%81.82M | 87.05%95.34M | 13.95%83.41M | -20.29%66.37M | -40.60%65.69M | -55.20%50.97M | -47.77%73.2M | -22.46%83.27M | 13.72%110.59M | 1,469.95%113.78M |
Total liabilities | 3.96%962.8M | 11.34%939.93M | 12.29%989.06M | -0.07%969.41M | 6.71%926.13M | 4.00%844.17M | 12.42%880.8M | 40.02%970.07M | 38.47%867.87M | 87.63%811.74M |
Shareholders equity | ||||||||||
Paid-in capital | -0.13%210.23M | -0.13%210.23M | 0.00%210.51M | -0.17%210.51M | -0.17%210.51M | -0.17%210.51M | 4.61%210.51M | 4.78%210.86M | 4.78%210.86M | 4.78%210.86M |
Capital reserve funds | -1.24%495.46M | -1.11%495.46M | 3.41%508.72M | 4.16%505.1M | 5.46%501.7M | 7.02%501.02M | 22.72%491.95M | 21.74%484.91M | 19.07%475.72M | 17.18%468.16M |
Surplus reserve funds | 9.29%48.09M | 9.29%48.09M | 3.82%44M | 3.82%44M | 3.82%44M | 3.82%44M | 11.42%42.39M | 11.42%42.39M | 11.42%42.39M | 11.42%42.39M |
Retained profit | 7.36%545.78M | 7.36%527.71M | 5.56%518.79M | 7.73%517.02M | 3.76%508.35M | 5.28%491.55M | 4.52%491.48M | 7.72%479.92M | 15.63%489.92M | 18.02%466.92M |
Less:Treasury stock | -6.22%18.09M | -6.22%18.09M | -49.32%19.33M | -52.13%19.26M | -52.61%19.29M | -52.20%19.29M | --38.13M | --40.23M | --40.7M | --40.35M |
Other composite income | 101.23%19.06M | 38.64%18.73M | 13.88%23.16M | 572.21%25.3M | 194.70%9.47M | 246.36%13.51M | 481.82%20.34M | 160.87%3.76M | -307.96%-10M | -134.47%-9.23M |
Shareholders equity without minority interests | 3.65%1.3B | 3.29%1.28B | 5.53%1.29B | 8.55%1.28B | 7.41%1.25B | 9.01%1.24B | 10.27%1.22B | 9.72%1.18B | 10.20%1.17B | 10.50%1.14B |
Minority interests | 6.37%22.68M | 1.68%22.82M | -4.10%21.71M | -0.95%21.34M | 4.29%21.32M | 10.57%22.44M | 4.05%22.64M | -2.52%21.54M | 246.05%20.44M | 202.89%20.29M |
Total shareholder equity | 3.69%1.32B | 3.26%1.3B | 5.35%1.31B | 8.38%1.3B | 7.36%1.28B | 9.03%1.26B | 10.15%1.24B | 9.48%1.2B | 11.51%1.19B | 11.75%1.16B |
Total liabilityies and equity | 3.81%2.29B | 6.50%2.24B | 8.23%2.3B | 4.61%2.27B | 7.09%2.2B | 6.96%2.11B | 11.08%2.12B | 21.29%2.17B | 21.49%2.06B | 34.08%1.97B |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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