(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 | -49.54%191.77M | -51.51%239.68M | -38.89%236.25M | -29.57%321.32M | -29.34%380.07M | -25.61%494.33M | 5.27%386.59M | -27.07%456.24M | 90.34%537.87M | -21.58%664.47M |
Transactional financial assets | -33.32%40.03M | -99.91%31.04K | -72.56%40.03M | -65.88%61.42M | -40.91%60.03M | 185.25%32.8M | -55.86%145.87M | -10.04%180M | -81.32%101.59M | -14.95%11.5M |
Notes receivable and accounts receivable | 40.03%277.13M | 22.74%265.64M | 30.05%248.74M | 25.79%209.04M | 23.51%197.91M | 21.39%216.43M | -0.30%191.27M | -2.15%166.18M | 5.15%160.23M | 28.00%178.29M |
-Notes receivable | 28.66%32.92M | 85.07%50.83M | 41.86%36.6M | -17.07%28.44M | -32.88%25.59M | 0.91%27.46M | 17.37%25.8M | 62.86%34.3M | 125.07%38.12M | 152.31%27.22M |
-Accounts receivable | 41.72%244.21M | 13.68%214.81M | 28.20%212.14M | 36.94%180.6M | 41.12%172.32M | 25.08%188.97M | -2.59%165.47M | -11.35%131.89M | -9.84%122.11M | 17.57%151.08M |
Other receivables (including interest and dividends) | -12.57%10.79M | -19.00%29.25M | -18.06%24.45M | -13.19%17.64M | -5.24%12.34M | -4.67%36.11M | -6.66%29.84M | -13.83%20.32M | -73.10%13.02M | 3.34%37.87M |
-Accrued interest receivable | ---- | ---- | -79.78%911.15K | ---- | --548.91K | ---- | 115.90%4.51M | 41.35%2.81M | ---- | ---- |
-Other receivable | ---- | -19.00%29.25M | ---- | 0.74%17.64M | ---- | -4.67%36.11M | ---- | -18.91%17.51M | ---- | 3.34%37.87M |
Advance payment | -47.78%15.18M | -26.13%10.32M | 41.10%16.93M | -42.70%12.09M | 472.96%29.06M | 208.22%13.98M | 146.60%12M | 241.95%21.1M | -28.53%5.07M | 43.11%4.53M |
Inventories | -7.04%107.45M | 38.15%112.58M | 38.34%116.18M | 59.36%124.64M | 53.58%115.58M | 8.86%81.49M | 9.75%83.98M | 1.42%78.22M | -2.02%75.26M | 14.32%74.86M |
Other current assets | 33.21%53M | 59.08%51.28M | 63.89%48.35M | 66.50%41.76M | 85.04%39.79M | 38.18%32.24M | 50.07%29.5M | 38.09%25.08M | 4.69%21.5M | 31.65%23.33M |
Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -16.70%695.35M | -21.89%708.78M | -16.85%730.94M | -16.81%787.92M | -8.72%834.78M | -8.79%907.37M | -14.04%879.05M | -15.47%947.14M | -19.19%914.55M | -11.42%994.85M |
Non Current assets | ||||||||||
Other non-current financial assets | 5.07%147.36M | 22.55%148M | 29.76%145.1M | 28.61%144.41M | 44.79%140.25M | 24.00%120.77M | 14.13%111.82M | 131.70%112.28M | 98.67%96.87M | 98.73%97.39M |
Fixed assets | ---- | 17.35%508.33M | ---- | 231.89%436.84M | ---- | 220.46%433.17M | ---- | -7.65%131.62M | ---- | -8.83%135.17M |
Constru in process | ---- | 168.29%133.05M | ---- | -49.05%94.67M | ---- | -52.40%49.59M | ---- | 1,578.98%185.82M | ---- | 8,264.68%104.18M |
Intangible assets | 15.81%42.2M | 13.06%41.08M | 21.80%36M | 21.73%36.43M | 178.24%36.44M | 176.24%36.34M | 121.34%29.56M | 117.82%29.93M | -7.34%13.1M | -9.52%13.15M |
Long deferred expense | -25.08%3.2M | 49.92%3.67M | 78.90%4.09M | 96.57%4.57M | 279.44%4.27M | 539.86%2.45M | 463.99%2.29M | 415.44%2.33M | 149.48%1.13M | --382.26K |
Deferred tax assets | -4.40%11.17M | -3.13%11.13M | 91.93%11.46M | 91.96%11.45M | 103.00%11.68M | 92.36%11.49M | -2.97%5.97M | 6.43%5.97M | -3.32%5.75M | -2.29%5.98M |
Usufruct assets | -38.71%1.58M | -40.61%1.9M | -1.14%2.05M | 17.22%2.54M | 8.63%2.57M | 24.04%3.2M | --2.08M | --2.17M | --2.37M | --2.58M |
Other non current assets | 38.08%24.33M | 60.89%28.18M | -72.01%27.36M | -77.59%17.69M | -83.49%17.62M | -76.61%17.52M | 32.07%97.74M | 79.75%78.93M | 240.46%106.72M | 217.51%74.89M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 21.73%921.89M | 28.23%902.71M | 24.46%824.82M | 26.03%777.55M | 36.29%757.33M | 55.18%703.97M | 71.33%662.7M | 118.80%616.98M | 109.51%555.66M | 74.69%453.64M |
Total assets | 1.58%1.62B | 0.01%1.61B | 0.91%1.56B | 0.09%1.57B | 8.29%1.59B | 11.24%1.61B | 9.39%1.54B | 11.52%1.56B | 5.24%1.47B | 4.75%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -68.58%11.01M | -63.33%11.01M | --10.01M | --5M | --35.03M | --30.03M | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | --0 | --1.02M | --1.27M | --484.2K | --484.2K | ---- | ---- |
Notes payable and accounts payable | -25.81%63.97M | -33.98%70.86M | 21.71%45.93M | 46.12%62.99M | 136.41%86.22M | 241.54%107.34M | 54.50%37.73M | 123.74%43.11M | 45.41%36.47M | 28.11%31.43M |
-Accounts payable | -25.81%63.97M | -33.98%70.86M | 21.71%45.93M | 46.12%62.99M | 136.41%86.22M | 241.54%107.34M | 54.50%37.73M | 123.74%43.11M | 45.41%36.47M | 28.11%31.43M |
Contract liabilities | -26.06%718.29K | 386.30%2.08M | -47.79%527.4K | 16.06%628.81K | 76.40%971.48K | 83.02%428.01K | 167.47%1.01M | 290.09%541.81K | 296.08%550.72K | -91.92%233.86K |
Salaries payable | 10.51%8.16M | -2.47%13.44M | -0.43%12.31M | 2.70%10.03M | 0.88%7.38M | -5.61%13.78M | 1.49%12.36M | -3.66%9.76M | -6.34%7.32M | -2.31%14.6M |
Taxs payable | -29.43%7.53M | -62.72%8.04M | -56.45%6.24M | -56.39%5.61M | 80.05%10.67M | 151.08%21.56M | 89.69%14.32M | 120.53%12.87M | -25.67%5.93M | 43.55%8.59M |
Other payable (including interest and dividends) | -14.09%2.93M | 21.56%5.63M | -82.83%6.5M | -59.03%38.17M | -37.67%3.41M | 9.24%4.63M | 1,115.46%37.87M | 126.96%93.18M | 275.07%5.48M | 10.08%4.24M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | -8.92%36.07M | ---- | ---- | ---- | 0.00%39.6M | ---- | ---- |
-Other payable | ---- | 21.56%5.63M | ---- | -96.07%2.11M | ---- | 9.24%4.63M | ---- | 3,580.72%53.58M | ---- | 10.08%4.24M |
Non current liabilities due within one year | --639.07K | -19.33%1.09M | ---- | 1,733.31%989.99K | ---- | 61.90%1.35M | ---- | --54K | --81K | --835.1K |
Other current liabilities | -26.06%93.38K | 386.30%270.58K | -47.79%68.56K | 16.06%81.75K | 76.40%126.29K | 83.02%55.64K | 167.47%131.32K | 290.09%70.43K | 296.08%71.59K | -74.04%30.4K |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -34.38%95.05M | -37.70%112.42M | -21.49%81.58M | -22.84%123.51M | 159.12%144.84M | 200.97%180.44M | 117.86%103.91M | 109.39%160.07M | 31.57%55.9M | 14.59%59.95M |
Current liabilities | ||||||||||
Deferred tax liabilities | --312.16K | -42.13%312.2K | --208.68K | --208.68K | ---- | 140.00%539.5K | ---- | ---- | -59.65%238.92K | -57.42%224.79K |
Long term deferred income | 13.96%3.65M | 14.87%4.2M | -50.14%2.69M | -35.98%2.95M | -32.69%3.2M | -25.53%3.66M | -24.16%5.39M | -26.16%4.6M | -26.14%4.76M | -23.83%4.92M |
Lease liabilities | -73.62%661.59K | -60.26%661.59K | -8.78%1.75M | -34.76%1.07M | 55.15%2.51M | 5.17%1.66M | --1.92M | --1.64M | --1.62M | --1.58M |
Total non current liabilities | -19.04%4.62M | -11.70%5.18M | -36.42%4.65M | -32.31%4.22M | -13.65%5.71M | -12.77%5.86M | 1.84%7.31M | -0.07%6.24M | -5.98%6.61M | -3.70%6.72M |
Total liabilities | -33.79%99.67M | -36.88%117.6M | -22.47%86.23M | -23.20%127.73M | 140.84%150.55M | 179.42%186.31M | 102.68%111.22M | 101.12%166.31M | 26.23%62.51M | 12.44%66.68M |
Shareholders equity | ||||||||||
Paid-in capital | 40.26%168.31M | 40.26%168.31M | 40.26%168.31M | 0.18%120.22M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
Capital reserve funds | -5.70%811.83M | -5.38%811.83M | -3.54%824.02M | 2.21%869.21M | 1.62%860.94M | 1.56%858.02M | 1.12%854.28M | 0.66%850.42M | -1.57%847.21M | -2.97%844.82M |
Surplus reserve funds | 14.06%75.61M | 14.06%75.61M | 21.69%69.54M | 21.69%69.54M | 16.00%66.29M | 16.00%66.29M | 22.97%57.15M | 22.97%57.15M | 21.11%57.15M | 22.97%57.15M |
Retained profit | 14.36%445.65M | 12.25%421.34M | -0.39%396.48M | 0.20%370.91M | 1.75%389.68M | 4.34%375.35M | 16.11%398.02M | 19.64%370.17M | 21.50%382.97M | 27.82%359.75M |
Other composite income | -1.12%-740.47K | -1.03%-739.79K | -4.57%-746.39K | -4.92%-748.9K | 37.36%-732.25K | -6.27%-732.25K | 18.31%-713.78K | 19.89%-713.78K | -84.64%-1.17M | 1.90%-689.02K |
Shareholders equity without minority interests | 4.49%1.5B | 4.05%1.48B | 2.02%1.46B | 2.30%1.43B | 2.14%1.44B | 2.74%1.42B | 5.58%1.43B | 5.85%1.4B | 4.74%1.41B | 4.79%1.38B |
Minority interests | 214.70%16.9M | 187.40%17.54M | 560.82%11.92M | 1,003.11%8.6M | 249.09%5.37M | 672.58%6.1M | 38.24%1.8M | --779.84K | -69.13%1.54M | -85.87%789.87K |
Total shareholder equity | 5.27%1.52B | 4.83%1.49B | 2.73%1.47B | 2.86%1.44B | 2.40%1.44B | 3.13%1.43B | 5.61%1.43B | 5.91%1.4B | 4.47%1.41B | 4.40%1.38B |
Total liabilityies and equity | 1.58%1.62B | 0.01%1.61B | 0.91%1.56B | 0.09%1.57B | 8.29%1.59B | 11.24%1.61B | 9.39%1.54B | 11.52%1.56B | 5.24%1.47B | 4.75%1.45B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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