(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 | -28.74%2.39B | -30.09%2.68B | 93.92%2.55B | 86.88%3.14B | 237.49%3.36B | 296.70%3.83B | 63.48%1.32B | --1.68B | 7.96%994.42M | -3.90%964.79M |
Transactional financial assets | -95.95%24.24M | -36.06%29.48M | -97.39%39.96M | -97.09%46.49M | --598.34M | --46.11M | --1.53B | --1.6B | ---- | ---- |
Notes receivable and accounts receivable | 182.41%553.45M | 87.42%529.71M | 287.07%485.57M | 77.29%208.78M | 334.91%195.97M | 172.15%282.64M | -0.26%125.45M | --117.76M | -40.10%45.06M | 44.46%103.85M |
-Notes receivable | ---- | ---- | ---- | 333.60%8M | 2,009.17%26.36M | 1,556.77%20.71M | 19.71%4.19M | --1.85M | 110.65%1.25M | --1.25M |
-Accounts receivable | 226.31%553.45M | 102.24%529.71M | 300.44%485.57M | 73.21%200.78M | 287.14%169.61M | 155.28%261.93M | -0.83%121.26M | --115.92M | -41.30%43.81M | 42.72%102.6M |
Other receivables (including interest and dividends) | -24.13%8.17M | 30.05%7.92M | 344.21%14.09M | 25.06%10.67M | 55.16%10.77M | 252.85%6.09M | -25.33%3.17M | --8.53M | 107.79%6.94M | -42.53%1.73M |
-Other receivable | ---- | 30.05%7.92M | ---- | 25.06%10.67M | ---- | 252.85%6.09M | ---- | --8.53M | ---- | -42.53%1.73M |
Contractual assets | -18.28%6.79M | -35.17%5.92M | -33.83%5.49M | -55.75%6.08M | -16.29%8.31M | -2.93%9.14M | 2.27%8.29M | --13.75M | 275.11%9.93M | 255.39%9.41M |
Advance payment | 75.64%175.2M | 100.45%191.99M | 195.09%315.43M | 58.09%165.87M | 35.49%99.75M | 81.24%95.78M | 137.31%106.9M | --104.92M | 1,185.28%73.63M | 1,335.61%52.85M |
Inventories | 106.59%5.61B | 98.39%4.56B | 85.17%3.87B | 110.37%3.29B | 109.99%2.72B | 140.94%2.3B | 113.63%2.09B | --1.56B | 99.61%1.29B | 86.13%953.16M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -68.70%570.81K | ---- | ---- | ---- |
Other current assets | 81.40%570.42M | 79.24%460.04M | 91.56%448.87M | 210.38%393.79M | 190.26%314.45M | 188.97%256.67M | 243.76%234.32M | --126.87M | 211.82%108.33M | 692.76%88.82M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total current assets | 27.97%9.34B | 23.99%8.46B | 42.80%7.73B | 39.21%7.26B | 188.32%7.3B | 213.64%6.82B | 165.86%5.42B | --5.22B | 49.69%2.53B | 35.15%2.17B |
Non Current assets | ||||||||||
Other non-current financial assets | 1,202.93%260.59M | 1,202.93%260.59M | 200.00%60M | --60M | --20M | --20M | --20M | ---- | ---- | ---- |
Fixed assets | ---- | 60.39%612.64M | ---- | 113.22%466.26M | ---- | 76.91%381.97M | ---- | --218.68M | ---- | 31.10%215.91M |
Constru in process | ---- | 999.23%116.54M | ---- | -38.28%61.1M | ---- | -85.54%10.6M | ---- | --98.98M | ---- | --73.32M |
Intangible assets | 110.55%90.21M | 108.92%91.68M | 111.97%92.7M | 104.95%90.39M | -1.77%42.84M | 2.90%43.88M | 18.95%43.73M | --44.1M | 16.18%43.62M | 11.64%42.65M |
Long deferred expense | 510.02%8.48M | 260.64%6.42M | 99.88%3.33M | 166.71%3.87M | 18.04%1.39M | 31.35%1.78M | --1.66M | --1.45M | --1.18M | --1.35M |
Deferred tax assets | --10.95M | 2,301.82%10.79M | --294.88K | --292.73K | ---- | --449.43K | ---- | ---- | ---- | ---- |
Usufruct assets | 575.45%15.69M | 139.99%6.37M | -44.59%1.66M | 29.35%1.99M | 54.75%2.32M | 76.15%2.65M | 78.98%3M | --1.54M | --1.5M | --1.51M |
Other non current assets | 190.62%181.35M | 459.76%179.24M | 138.87%48.31M | 169.48%57.08M | 587.76%62.4M | 282.28%32.02M | 106.19%20.23M | --21.18M | 23.91%9.07M | 292.82%8.38M |
Total non current assets | 188.86%1.59B | 206.57%1.51B | 130.23%1.06B | 92.00%740.98M | 54.40%548.88M | 43.79%493.36M | 49.30%460.51M | --385.94M | 72.04%355.49M | 67.35%343.12M |
Total assets | 39.22%10.93B | 36.31%9.97B | 49.65%8.79B | 42.85%8B | 171.83%7.85B | 190.49%7.31B | 150.53%5.88B | 168.30%5.6B | 52.13%2.89B | 38.79%2.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -73.66%105.42M | -82.52%69.98M | --407.32M | --400.26M | --400.27M | --400.27M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 98.26%1.6B | 22.83%1.07B | 25.71%1.06B | 55.48%964.82M | 64.14%806.45M | 114.62%871.42M | 118.28%840.97M | --620.54M | 106.36%491.33M | 89.72%406.03M |
-Notes payable | -1.54%283.23M | -72.47%84.75M | -30.11%155.01M | 29.08%205.61M | 71.23%287.67M | 107.92%307.89M | 83.50%221.79M | --159.29M | 114.31%168M | 61.68%148.08M |
-Accounts payable | 153.60%1.32B | 74.90%985.63M | 45.71%902.18M | 64.60%759.21M | 60.45%518.78M | 118.46%563.53M | 134.18%619.18M | --461.25M | 102.46%323.33M | 110.70%257.95M |
Contract liabilities | -15.10%1.39B | -1.08%1.38B | 62.29%1.5B | 38.59%1.51B | 109.36%1.63B | 186.45%1.4B | 107.16%922.17M | --1.09B | 257.73%779.92M | 263.15%487.55M |
Salaries payable | 61.78%58.31M | 95.30%146.73M | 179.77%90.1M | 204.91%75.6M | 153.24%36.04M | 80.18%75.13M | 71.89%32.21M | --24.79M | -18.19%14.23M | 85.95%41.7M |
Taxs payable | 90.01%46.49M | 222.60%65.34M | -12.70%2.68M | 101.08%7.71M | 556.36%24.47M | 46.61%20.25M | -37.09%3.07M | --3.83M | 710.69%3.73M | 173.09%13.82M |
Other payable (including interest and dividends) | 538.17%2.36M | 2,173.72%1.27M | 241,325.86%51.69M | 131,819.56%32.92M | 955.24%369.34K | -97.95%55.93K | -55.17%21.41K | --24.96K | -65.56%35K | 699.74%2.73M |
-Dividend payable | ---- | ---- | ---- | --32.88M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 2,173.72%1.27M | ---- | 60.99%40.18K | ---- | -97.95%55.93K | ---- | --24.96K | ---- | 699.74%2.73M |
Non current liabilities due within one year | 3,835.70%49.57M | 4,084.95%67.04M | 5,092.40%32.31M | 2,546.95%21.41M | -2.20%1.26M | 155.04%1.6M | 1.94%622.25K | --808.84K | --1.29M | --628.08K |
Other current liabilities | -15.16%180.1M | -1.15%179.47M | 62.19%194.44M | 38.17%195.79M | 123.42%212.27M | 186.45%181.56M | 107.17%119.88M | --141.71M | 235.28%95.01M | 263.15%63.38M |
Total current liabilities | 10.06%3.43B | 1.18%2.98B | 73.66%3.33B | 70.60%3.2B | 124.75%3.11B | 190.10%2.95B | 110.28%1.92B | --1.88B | 175.78%1.39B | 158.12%1.02B |
Current liabilities | ||||||||||
Estimate liabilities | -9.35%93.31M | 17.92%115.99M | 42.52%116.58M | 83.06%117.46M | 114.84%102.93M | 98.98%98.36M | 131.42%81.8M | --64.17M | 89.51%47.91M | 78.98%49.43M |
Deferred tax liabilities | --6.33M | 1,151.79%6.2M | --296.78K | --362.82K | ---- | --494.9K | ---- | ---- | ---- | ---- |
Long term deferred income | 36.04%352.35M | 38.53%400.57M | 36.97%429.96M | 4.64%239.47M | -5.15%259.01M | 11.97%289.15M | 45.18%313.92M | --228.86M | 5.87%273.06M | -4.50%258.25M |
Lease liabilities | 1,281.65%9.68M | 142.38%2.41M | ---- | 0.37%700.95K | 101.25%700.59K | 12.73%995.43K | 93.73%1.73M | --698.4K | --348.11K | --883.03K |
Total non current liabilities | 209.37%2.89B | 263.57%2.4B | 248.93%1.39B | 209.13%908M | 190.25%932.64M | 113.57%659.01M | 57.42%397.45M | --293.72M | 13.46%321.32M | 3.54%308.56M |
Total liabilities | 56.00%6.31B | 49.14%5.38B | 103.73%4.72B | 89.34%4.11B | 137.08%4.05B | 172.27%3.61B | 98.83%2.32B | --2.17B | 117.26%1.71B | 91.50%1.32B |
Shareholders equity | ||||||||||
Paid-in capital | 48.79%188.19M | 48.79%188.19M | 48.00%187.19M | 0.00%126.48M | 33.33%126.48M | 33.33%126.48M | 33.33%126.48M | --126.48M | 0.00%94.86M | 0.00%94.86M |
Capital reserve funds | 6.33%3.36B | 6.12%3.31B | 2.82%3.19B | 3.52%3.21B | 215.55%3.16B | 211.30%3.12B | 209.75%3.1B | --3.1B | 0.13%1B | -21.71%1B |
Surplus reserve funds | 33.45%78.89M | 33.46%78.89M | 429.22%59.11M | 429.22%59.11M | 429.27%59.11M | 429.22%59.11M | --11.17M | --11.17M | --11.17M | 756.98%11.17M |
Retained profit | 123.69%1.02B | 150.84%1.01B | 99.96%642.49M | 158.43%496.04M | 536.78%458.11M | 382.40%404.35M | 280.40%321.31M | --191.94M | 344.74%71.94M | 132.90%83.82M |
Less:Treasury stock | --35.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---7.53K | ---6.46K | ---1.53K | --770 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 21.33%4.62B | 23.77%4.59B | 14.53%4.08B | 13.45%3.89B | 222.51%3.81B | 211.21%3.71B | 201.58%3.56B | 210.97%3.43B | 6.13%1.18B | 6.27%1.19B |
Minority interests | 3.78%-4.91M | 39.00%-2.22M | -147.12%-5M | -235.22%-2.69M | -21,684.95%-5.1M | -598.02%-3.64M | -223.47%-2.02M | ---803.56K | -10.90%23.63K | 152.51%729.94K |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | --0.01 | ---- |
Total shareholder equity | 21.37%4.62B | 23.84%4.59B | 14.45%4.07B | 13.40%3.89B | 222.07%3.8B | 210.71%3.71B | 201.57%3.56B | 210.95%3.43B | 6.13%1.18B | 6.31%1.19B |
Total liabilityies and equity | 39.22%10.93B | 36.31%9.97B | 49.65%8.79B | 42.85%8B | 171.83%7.85B | 190.49%7.31B | 150.53%5.88B | 168.30%5.6B | 52.13%2.89B | 38.79%2.52B |
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 | -- | -- | -- | -- |
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