(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 | 27.36%2.72B | 38.41%1.75B | -49.85%802.32M | -50.26%1.37B | 2,067.54%2.14B | 1,527.51%1.27B | --1.6B | 3,380.33%2.75B | --98.52M | -37.28%77.74M |
Transactional financial assets | -49.23%1.22B | -35.05%2.25B | -20.77%2.63B | 26.80%3.16B | --2.41B | --3.46B | --3.32B | 12,344.78%2.49B | ---- | ---- |
Notes receivable and accounts receivable | -24.88%224.07M | -5.60%186.52M | -3.26%217.61M | 2.33%204.08M | 61.30%298.27M | 77.90%197.59M | --224.95M | 106.33%199.44M | --184.92M | 161.38%111.07M |
-Notes receivable | 193.56%8.67M | -19.86%7.31M | -64.54%4.5M | -42.62%5.53M | -58.08%2.95M | 97.25%9.12M | --12.7M | 201.61%9.64M | --7.05M | 778.61%4.63M |
-Accounts receivable | -27.06%215.4M | -4.91%179.21M | 0.40%213.1M | 4.61%198.55M | 66.03%295.31M | 77.05%188.47M | --212.25M | 103.07%189.79M | --177.87M | 153.63%106.45M |
Other receivables (including interest and dividends) | -13.70%19.95M | 2.33%20.43M | -87.16%39.93M | -88.18%41.1M | -80.28%23.11M | 667.27%19.97M | --310.88M | 16,508.38%347.59M | --117.2M | 16.91%2.6M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --3.18M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 2.33%20.43M | ---- | -88.18%41.1M | ---- | 667.27%19.97M | ---- | 16,508.38%347.59M | ---- | 16.91%2.6M |
Advance payment | -24.45%49.32M | 32.03%46.88M | -28.75%60.01M | -50.46%44.45M | -38.58%65.28M | -55.59%35.51M | --84.22M | 86.59%89.74M | --106.28M | 110.34%79.96M |
Inventories | 14.57%778.59M | 36.72%827.79M | 94.80%889.15M | 149.02%835.15M | 135.57%679.6M | 170.82%605.47M | --456.45M | 160.73%335.38M | --288.49M | 162.06%223.57M |
Receivable financing | -79.79%11.91M | -50.25%11.2M | 4.63%24.87M | 576.73%119.06M | 246.91%58.94M | 28.22%22.51M | --23.77M | 110.27%17.59M | --16.99M | 138.48%17.56M |
Non-current assets due within one year | ---- | 32.90%103.9M | --73.9M | --73.9M | --19.96M | --78.18M | ---- | ---- | ---- | ---- |
Other current assets | 219.13%83.83M | 181.79%101.3M | 24,238.70%762.13M | 122.54%31M | 162.68%26.27M | 410.46%35.95M | --3.13M | 2,849.29%13.93M | --10M | 254.43%7.04M |
Total current assets | -10.60%5.11B | -7.43%5.3B | -8.69%5.5B | -5.94%5.87B | 595.17%5.72B | 1,001.73%5.72B | --6.03B | 1,528.83%6.24B | --822.38M | 71.83%519.54M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --40.73M | ---- | ---- | ---- |
Other non-current financial assets | 102.67%231.04M | 99.08%207.04M | 193.68%207.04M | 594.29%177.04M | --114M | --104M | --70.5M | --25.5M | ---- | ---- |
Long term receivable account | -27.11%179.81M | -27.51%179.02M | --177.46M | --175.9M | --246.69M | --246.97M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 66.69%573.86M | ---- | 88.23%455.87M | ---- | 92.29%344.26M | ---- | 121.12%242.19M | ---- | 135.53%179.04M |
Constru in process | ---- | 264.38%697.26M | ---- | 110.90%134.49M | ---- | 453.88%191.36M | ---- | 773.15%63.77M | ---- | 918.12%34.55M |
Intangible assets | 28.59%45.12M | 51.04%48.6M | 60.27%49.81M | 15.62%35.33M | 57.77%35.09M | 47.45%32.18M | --31.08M | 170.75%30.56M | --22.24M | 191.54%21.82M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.09M | 0.00%38.09M |
Long deferred expense | 41.16%11.93M | 60.10%13.45M | 232.24%13.06M | 98.23%7.8M | 16.50%8.45M | 16.85%8.4M | --3.93M | -37.18%3.93M | --7.26M | 91.36%7.19M |
Deferred tax assets | -59.49%20.25M | -11.30%23.58M | 682.60%79.21M | 653.84%58.78M | 968.95%50M | 851.76%26.58M | --10.12M | 535.53%7.8M | --4.68M | 401.16%2.79M |
Usufruct assets | -2.18%16.69M | -6.21%19.65M | -40.85%13.93M | -11.27%20.12M | -3.49%17.06M | 9.18%20.96M | --23.56M | 120.04%22.68M | --17.68M | 49.51%19.19M |
Other non current assets | 15.72%85.53M | -33.54%71.49M | 89.41%116.31M | 76.19%108.37M | 138.31%73.9M | 478.90%107.58M | --61.41M | 611.90%61.51M | --31.01M | 255.70%18.58M |
Total non current assets | 66.22%1.91B | 64.89%1.86B | 105.72%1.34B | 146.99%1.22B | 224.57%1.15B | 250.65%1.13B | --649.67M | 155.73%492.65M | --354.61M | 118.01%321.26M |
Total assets | 2.27%7.02B | 4.46%7.16B | 2.44%6.84B | 5.24%7.09B | 483.51%6.87B | 714.75%6.85B | 900.55%6.68B | 1,069.62%6.74B | --1.18B | 86.96%840.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2,387.13%243.19M | 1,095.08%243.19M | 851.81%293.22M | 43.91%293.22M | -97.19%9.78M | -78.29%20.35M | --30.81M | 192.56%203.75M | --347.51M | 133.50%93.73M |
Notes payable and accounts payable | 48.92%175.51M | 4.91%150.65M | -20.56%68.06M | -27.98%87.57M | 81.47%117.86M | 93.71%143.59M | --85.68M | 489.37%121.6M | --64.95M | 144.90%74.13M |
-Accounts payable | 48.92%175.51M | 4.91%150.65M | -20.56%68.06M | -27.98%87.57M | 81.47%117.86M | 93.71%143.59M | --85.68M | 489.37%121.6M | --64.95M | 144.90%74.13M |
Contract liabilities | -29.14%17.58M | -25.94%16.5M | -7.46%21.77M | -38.49%18.31M | -37.05%24.81M | -20.67%22.28M | --23.52M | 39.19%29.77M | --39.42M | 70.84%28.08M |
Salaries payable | 24.93%49.16M | -5.53%103.11M | 19.45%91.56M | 51.07%77.2M | 165.48%39.35M | 162.46%109.15M | --76.65M | 243.66%51.1M | --14.82M | 243.56%41.59M |
Taxs payable | -79.15%4.58M | 185.97%27.06M | 100.45%26.31M | -68.04%5.97M | 1.87%21.99M | 21.31%9.46M | --13.13M | 116.13%18.68M | --21.58M | 493.36%7.8M |
Other payable (including interest and dividends) | 58.71%3.51M | 136.90%4.53M | 182.42%5.06M | 134.44%3.46M | 213.68%2.21M | 470.71%1.91M | --1.79M | 288.09%1.48M | --704.78K | -71.36%334.97K |
-Other payable | ---- | 136.90%4.53M | ---- | 134.44%3.46M | ---- | 470.71%1.91M | ---- | 288.09%1.48M | ---- | -71.36%334.97K |
Non current liabilities due within one year | 134.10%33.53M | 109.11%36.47M | -44.61%8.37M | -30.61%16.08M | 65.07%14.32M | 1.52%17.44M | --15.11M | 284.53%23.18M | --8.68M | 191.95%17.18M |
Other current liabilities | -35.13%2.09M | -18.38%2.03M | -46.03%2.48M | -51.90%2.38M | -19.80%3.23M | -29.10%2.49M | --4.59M | 78.59%4.95M | --4.02M | 69.66%3.51M |
Total current liabilities | 126.58%529.15M | 78.63%583.54M | 105.68%516.83M | 10.93%504.2M | -53.45%233.54M | 22.65%326.67M | --251.28M | 214.84%454.51M | --501.69M | 143.48%266.35M |
Current liabilities | ||||||||||
Estimate liabilities | --12.29M | --12.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | 453.26%12.51M | 783.52%13.2M | 1,487.34%12.01M | ---- | --2.26M | 71.33%1.49M | --756.37K | -16.32%794.83K |
Long term deferred income | 56.49%18.78M | 31.25%16.42M | 28.82%16.52M | 130.41%16.09M | 68.65%12M | 72.78%12.51M | --12.82M | 2,232.45%6.98M | --7.11M | 33,706.07%7.24M |
Lease liabilities | 16.39%6.76M | 6.54%6.12M | -48.00%5M | -30.26%6.89M | -39.72%5.81M | -46.35%5.74M | --9.62M | 94.29%9.88M | --9.64M | 37.07%10.71M |
Total non current liabilities | 928.01%368.28M | 1,345.66%365.26M | 7.31%34.03M | 73.15%42.18M | 6.86%35.82M | 34.80%25.27M | --31.71M | 70.78%24.36M | --33.52M | 8.40%18.74M |
Total liabilities | 233.16%897.43M | 169.59%948.79M | 94.66%550.86M | 14.10%546.38M | -49.67%269.37M | 23.45%351.94M | 54.29%282.99M | 201.89%478.87M | --535.21M | 125.05%285.1M |
Shareholders equity | ||||||||||
Paid-in capital | 41.03%142.53M | 41.03%142.53M | 40.95%142.45M | 40.95%142.45M | 33.33%101.06M | 33.33%101.06M | --101.06M | 33.33%101.06M | --75.8M | 0.00%75.8M |
Capital reserve funds | 3.71%6.28B | 4.26%6.21B | 6.44%6.23B | 6.95%6.17B | 2,898.50%6.05B | 2,878.18%5.95B | --5.86B | 2,852.35%5.77B | --201.81M | 4.65%199.88M |
Surplus reserve funds | -0.00%56.82M | 0.00%56.82M | 106.49%56.82M | 106.49%56.82M | 106.49%56.82M | 106.48%56.82M | --27.52M | 541.83%27.52M | --27.52M | 541.83%27.52M |
Retained profit | -138.42%-149.29M | -99.81%735.37K | -86.45%55.26M | -51.62%174.52M | 17.44%388.54M | 56.94%386.92M | --407.71M | 165.01%360.72M | --330.84M | 435.58%246.54M |
Less:Treasury stock | --200.09M | --200.11M | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---124.35K | --105.8K | ---125.71K | --1.88K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -7.15%6.13B | -4.48%6.21B | -1.64%6.29B | 4.56%6.54B | 937.42%6.6B | 1,081.94%6.5B | 1,237.12%6.39B | 1,420.40%6.26B | --635.96M | 73.36%549.73M |
Minority interests | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | -82.50%1.02M | -82.93%1.02M | --1.02M | -82.53%1.02M | --5.83M | 0.90%5.98M |
Total shareholder equity | -7.15%6.13B | -4.48%6.21B | -1.64%6.29B | 4.56%6.54B | 928.16%6.6B | 1,069.41%6.5B | 1,221.32%6.39B | 1,399.38%6.26B | --641.79M | 72.03%555.71M |
Total liabilityies and equity | 2.27%7.02B | 4.46%7.16B | 2.44%6.84B | 5.24%7.09B | 483.51%6.87B | 714.75%6.85B | 900.55%6.68B | 1,069.62%6.74B | --1.18B | 86.96%840.8M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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