(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 | -14.91%1.36B | 27.34%1.97B | 98.72%1.89B | 120.78%1.97B | 89.76%1.6B | 4.52%1.54B | 422.07%953.49M | 78.16%891.01M | --845.2M | 566.86%1.48B |
Transactional financial assets | -23.52%1.68B | -11.94%1.51B | -16.06%1.55B | -22.06%1.55B | -5.51%2.2B | -12.99%1.72B | 107.24%1.85B | 203.84%1.99B | --2.32B | 148.33%1.98B |
Notes receivable and accounts receivable | -20.00%400.47M | -58.04%351.65M | -54.02%296.8M | -42.12%285.29M | -1.74%500.6M | 160.02%838.1M | 69.06%645.52M | 125.66%492.95M | --509.44M | 42.47%322.32M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --405.94K | --500K | ---- |
-Accounts receivable | -20.00%400.47M | -58.04%351.65M | -54.02%296.8M | -42.08%285.29M | -1.64%500.6M | 160.02%838.1M | 69.06%645.52M | 125.47%492.54M | --508.94M | 42.47%322.32M |
Other receivables (including interest and dividends) | -28.64%3.94M | -38.79%3.25M | -88.83%4.71M | -28.17%5.3M | -62.55%5.52M | 155.70%5.31M | 1,084.48%42.22M | 217.63%7.38M | --14.74M | -6.52%2.08M |
-Other receivable | ---- | -38.79%3.25M | ---- | -28.17%5.3M | ---- | 155.70%5.31M | ---- | 217.63%7.38M | ---- | -6.52%2.08M |
Advance payment | -35.82%41.17M | -45.75%37.08M | -58.75%41.34M | -58.42%47.25M | -79.85%64.14M | 222.18%68.35M | 282.50%100.22M | 308.66%113.64M | --318.29M | 105.00%21.22M |
Inventories | -8.27%361.45M | -4.93%346.25M | -38.13%415.75M | -39.54%418.72M | -5.51%394.06M | 50.38%364.2M | 141.87%672.01M | 176.29%692.53M | --417.06M | 82.96%242.19M |
Receivable financing | --3.03M | -81.86%276.17K | --430.31K | --10.09M | ---- | --1.52M | ---- | ---- | ---- | ---- |
Other current assets | -76.74%10.94M | -54.31%10.86M | -58.93%9.29M | 26.00%14.22M | 604.70%47.04M | 150.77%23.77M | 42.78%22.62M | -4.99%11.29M | --6.67M | 72.28%9.48M |
Total current assets | -19.66%3.87B | -7.34%4.23B | -1.63%4.21B | 2.41%4.3B | 8.47%4.81B | 12.69%4.57B | 140.73%4.28B | 151.96%4.19B | --4.44B | 190.61%4.05B |
Non Current assets | ||||||||||
Other non-current financial assets | 133.55%52.11M | 111.96%47.3M | --47.27M | --22.31M | --22.31M | --22.31M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 15.76%476.3M | ---- | 26.11%489.19M | ---- | 105.08%411.47M | ---- | 170.12%387.89M | ---- | 118.83%200.64M |
Constru in process | ---- | 83.57%127.48M | ---- | -63.45%79.86M | ---- | --69.44M | ---- | --218.51M | ---- | ---- |
Intangible assets | 97.36%98.45M | 103.71%101.24M | 156.60%98.36M | 429.08%98.56M | 196.91%49.88M | 198.49%49.7M | 159.05%38.33M | 43.35%18.63M | --16.8M | 124.34%16.65M |
Goodwill | 0.00%130.49M | 0.00%130.49M | -0.10%130.49M | --130.49M | --130.49M | --130.49M | --130.62M | ---- | ---- | ---- |
Long deferred expense | -0.22%310.41M | -11.87%280.54M | 37.69%284.1M | 123.98%289.59M | 128.94%311.09M | 119.53%318.31M | 48.04%206.34M | -11.77%129.29M | --135.89M | 131.19%145M |
Deferred tax assets | 49.58%113.75M | 58.69%106.51M | 267.93%97.83M | 336.32%89.84M | 213.62%76.05M | 169.89%67.12M | 7.45%26.59M | 46.54%20.59M | --24.25M | 173.67%24.87M |
Usufruct assets | 19.50%216.88M | -17.64%163.53M | -39.49%129.68M | -17.28%166.19M | 36.01%181.49M | 83.27%198.57M | 135.45%214.32M | 109.38%200.9M | --133.44M | 135.58%108.35M |
Other non current assets | -64.79%73.63M | -52.21%82.53M | -65.24%103.48M | -66.68%93.82M | -51.59%209.11M | 308.75%172.69M | 723.01%297.69M | 652.95%281.55M | --431.92M | 414.20%42.25M |
Total non current assets | 2.72%1.55B | 5.26%1.52B | -6.45%1.5B | 14.59%1.46B | 47.24%1.51B | 158.90%1.44B | 213.95%1.6B | 170.92%1.27B | --1.02B | 112.36%556.23M |
Total assets | -14.32%5.41B | -4.31%5.75B | -2.94%5.71B | 5.25%5.76B | 15.74%6.32B | 30.35%6.01B | 157.05%5.89B | 156.14%5.47B | 164.49%5.46B | 178.23%4.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.32%884.67M | 316.58%1.13B | 483.92%1.17B | --1.15B | --1.01B | --272.21M | --200M | ---- | ---- | ---- |
Notes payable and accounts payable | -49.86%122.23M | -53.94%146.82M | -55.87%163.07M | -47.48%176.14M | -37.65%243.77M | 168.44%318.78M | 293.56%369.53M | 228.81%335.34M | --390.96M | 102.72%118.76M |
-Notes payable | 22.50%15.04M | ---- | -99.47%764.5K | -78.43%24.04M | --12.28M | --25.9M | --143.77M | --111.43M | ---- | ---- |
-Accounts payable | -53.70%107.19M | -49.87%146.82M | -28.11%162.3M | -32.07%152.1M | -40.79%231.49M | 146.62%292.88M | 140.44%225.76M | 119.55%223.91M | --390.96M | 102.72%118.76M |
Contract liabilities | -67.19%43.87M | -73.94%55.92M | -59.87%43.24M | -36.36%67.27M | -17.77%133.7M | 125.76%214.55M | 24.77%107.74M | 26.63%105.7M | --162.6M | 11.25%95.03M |
Salaries payable | -21.75%61.27M | -45.22%103.43M | -30.28%74.05M | -20.34%71.17M | 42.98%78.29M | 97.02%188.81M | 138.22%106.22M | 166.96%89.34M | --54.76M | 116.99%95.83M |
Taxs payable | -14.18%8.03M | -78.89%17.47M | -50.63%14.68M | -79.59%11.94M | -91.49%9.36M | 119.06%82.76M | -28.80%29.72M | 22.12%58.51M | --109.92M | -17.21%37.78M |
Other payable (including interest and dividends) | 71.00%9.09M | 160.83%13.9M | -54.76%5.24M | -55.25%6.06M | -47.34%5.32M | -30.61%5.33M | 278.69%11.59M | 328.44%13.55M | --10.09M | 120.92%7.68M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.47M | ---- | ---- |
-Other payable | ---- | 160.83%13.9M | ---- | -33.17%6.06M | ---- | -30.61%5.33M | ---- | 186.92%9.07M | ---- | 120.92%7.68M |
Non current liabilities due within one year | -7.39%50.25M | -20.75%46.16M | -9.16%60.7M | -14.25%60.73M | 35.58%54.26M | 86.42%58.25M | 167.91%66.81M | 167.51%70.83M | --40.02M | 215.62%31.25M |
Other current liabilities | -73.48%1.44M | -86.26%1.84M | -43.96%537.47K | -68.18%1.07M | --5.44M | 1,340.09%13.37M | 35.45%959.1K | 186.63%3.35M | ---- | 16.18%928.44K |
Total current liabilities | -23.28%1.18B | 31.66%1.52B | 71.34%1.53B | 128.97%1.55B | 100.32%1.54B | 198.01%1.15B | 202.27%892.57M | 127.33%676.63M | --768.35M | 55.45%387.26M |
Current liabilities | ||||||||||
Estimate liabilities | -31.08%53.24M | -16.45%67.6M | 395.99%64.03M | 292.01%60.28M | 280.08%77.24M | 421.23%80.92M | -57.87%12.91M | -44.34%15.38M | --20.32M | -36.88%15.52M |
Deferred tax liabilities | -52.30%1.51M | -86.49%1.51M | -87.04%5.17M | 81.26%2.74M | 42.59%3.17M | 1,179.32%11.19M | 3,960.49%39.89M | 167.78%1.51M | --2.22M | 795.01%874.4K |
Long term deferred income | 46.60%32.8M | 11.06%21.38M | -18.84%18.43M | -17.10%18.95M | -4.86%22.37M | 18.58%19.25M | 25.14%22.71M | 24.48%22.86M | --23.51M | 5.72%16.24M |
Lease liabilities | 17.11%147.29M | -16.28%106.89M | -48.55%77.54M | -15.64%107.71M | 49.64%125.76M | 113.03%127.68M | 167.09%150.71M | 102.58%127.68M | --84.04M | 74.60%59.93M |
Total non current liabilities | 2.75%234.83M | -17.42%197.39M | -26.99%165.17M | 13.29%189.69M | 75.67%228.54M | 158.23%239.03M | 113.02%226.22M | 52.78%167.43M | --130.1M | 24.46%92.57M |
Total liabilities | -19.91%1.42B | 23.24%1.72B | 51.46%1.69B | 106.02%1.74B | 96.75%1.77B | 190.33%1.39B | 178.66%1.12B | 107.27%844.05M | 128.47%898.45M | 48.32%479.83M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 11.11%400.01M | 11.11%400.01M | --400.01M | 11.11%400.01M |
Capital reserve funds | 1.85%2.46B | 0.54%2.44B | -0.20%2.42B | -0.19%2.42B | -0.22%2.42B | 0.30%2.43B | 592.12%2.43B | 594.96%2.43B | --2.42B | 601.40%2.42B |
Surplus reserve funds | 0.00%200.01M | 0.00%200.01M | 68.72%200.01M | 68.72%200.01M | 68.72%200.01M | 68.72%200.01M | 126.05%118.54M | 126.05%118.54M | --118.54M | 126.05%118.54M |
Retained profit | -33.69%1.01B | -36.15%1.01B | -44.77%1B | -40.59%998.48M | -5.51%1.53B | 33.10%1.58B | 61.49%1.82B | 73.90%1.68B | --1.62B | 106.54%1.19B |
Less:Treasury stock | --76.9M | --20.01M | --5.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -236.56%-1.96M | ---1.72M | ---3.14M | ---3.36M | --1.43M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -12.11%4B | -12.57%4.03B | -15.65%4.02B | -13.17%4.02B | -0.25%4.55B | 11.67%4.61B | 152.26%4.76B | 167.66%4.62B | 172.96%4.56B | 209.77%4.13B |
Minority interests | -125.27%-448.46K | -103.35%-107.36K | -87.18%471.42K | 41,608,306.91%902.9K | 91,956,839.90%1.77M | 4,001,028,212.50%3.2M | --3.68M | ---2.17 | ---1.93 | ---0.08 |
Total shareholder equity | -12.15%4B | -12.64%4.03B | -15.71%4.02B | -13.15%4.02B | -0.22%4.55B | 11.75%4.61B | 152.45%4.77B | 167.66%4.62B | 172.96%4.56B | 209.77%4.13B |
Total liabilityies and equity | -14.32%5.41B | -4.31%5.75B | -2.94%5.71B | 5.25%5.76B | 15.74%6.32B | 30.35%6.01B | 157.05%5.89B | 156.14%5.47B | 164.49%5.46B | 178.23%4.61B |
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 | -- | 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