(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 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 22.96%1.15B | -34.35%1.15B | 140.59%929.23M | 288.91%1.02B | --935.3M | 1,363.72%1.76B | 122.62%386.23M | --262.51M | -75.67%120.06M | --173.49M |
Transactional financial assets | 494.76%60.52M | 3.06%10.41M | -91.40%10.33M | -94.31%10.25M | --10.18M | -95.92%10.1M | -56.33%120.15M | --180.25M | --247.38M | --275.1M |
Notes receivable and accounts receivable | 63.08%413.36M | 83.77%635.4M | 98.45%567.32M | 265.41%479.26M | --253.47M | 127.32%345.76M | 100.29%285.88M | --131.16M | 24.95%152.1M | --142.73M |
-Notes receivable | 73.69%138.76M | 132.41%260.21M | 260.82%250.73M | 209.92%150.73M | --79.89M | 56.39%111.96M | -21.67%69.49M | --48.63M | -15.91%71.59M | --88.72M |
-Accounts receivable | 58.20%274.59M | 60.47%375.18M | 46.31%316.59M | 298.12%328.53M | --173.58M | 190.40%233.8M | 300.62%216.39M | --82.52M | 120.02%80.51M | --54.01M |
Other receivables (including interest and dividends) | -31.19%10.19M | -8.21%11.37M | -19.51%12.4M | -16.52%11.52M | --14.81M | 123.47%12.39M | 207.68%15.4M | --13.8M | 756.16%5.55M | --5.01M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 181.75%9.94M | --8.04M | --4.91M | --3.53M |
-Other receivable | ---- | -8.21%11.37M | ---- | 100.12%11.52M | ---- | 1,860.87%12.39M | 269.53%5.46M | --5.76M | -2.43%631.99K | --1.48M |
Contractual assets | 85.25%189.54M | 68.92%173.94M | 102.74%130.9M | 23.05%97.44M | --102.31M | 147.72%102.97M | 625.89%64.57M | --79.19M | 29.19%41.57M | --8.9M |
Advance payment | 18.46%153.55M | 75.04%130.2M | 213.90%161.29M | 384.46%213.98M | --129.62M | 675.45%74.38M | 212.12%51.38M | --44.17M | 65.94%9.59M | --16.46M |
Inventories | 180.95%4.07B | 229.85%3.22B | 271.68%2.83B | 264.64%2.09B | --1.45B | 142.05%975.38M | 72.15%761.86M | --573.21M | 17.43%402.97M | --442.55M |
Receivable financing | 36.56%275.32M | -42.40%74.69M | 182.34%191.11M | -54.69%28.04M | --201.61M | 700.31%129.67M | 458.35%67.69M | --61.89M | -38.13%16.2M | --12.12M |
Other current assets | 19.05%1.35B | 383.55%1.41B | 461.41%1.59B | 381.62%1.3B | --1.14B | 3.74%291.42M | 11.26%282.84M | --269.54M | 969.96%280.91M | --254.21M |
Total current assets | 81.34%7.67B | 84.25%6.82B | 215.43%6.42B | 224.92%5.25B | --4.23B | 189.85%3.7B | 53.02%2.04B | --1.62B | 21.62%1.28B | --1.33B |
Non Current assets | ||||||||||
Other equity investment | 1,250.00%54M | 1,250.00%54M | 0.00%4M | 0.00%4M | --4M | 0.00%4M | 0.00%4M | --4M | 0.00%4M | --4M |
Fixed assets | ---- | 434.90%233.34M | ---- | 35.54%50.41M | ---- | 21.15%43.62M | 9.14%38.23M | --37.19M | 50.39%36.01M | --35.03M |
Constru in process | ---- | --8.52M | ---- | --34.46M | ---- | ---- | ---- | ---- | -4.54%455.19K | ---- |
Intangible assets | -23.05%6.23M | -17.69%6.61M | -17.39%7.41M | -12.28%7.45M | --8.1M | -2.11%8.03M | 3.62%8.97M | --8.49M | 4.51%8.21M | --8.66M |
Development expenditure | 1,546.55%182.17M | --130.99M | --72.48M | --34.13M | --11.06M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 2,915.88%32.27M | 2,076.62%16.16M | -45.47%1.51M | -96.41%166.01K | --1.07M | -90.66%742.59K | -69.29%2.76M | --4.63M | 11.46%7.95M | --9M |
Deferred tax assets | 81.56%92.56M | 342.11%94.36M | 110.18%53.8M | 67.64%44.68M | --50.98M | 105.10%21.34M | 312.42%25.6M | --26.65M | 117.10%10.41M | --6.21M |
Usufruct assets | -8.52%152.97M | 5,963.34%158.07M | 1,357.33%155.62M | 1,305.83%161.66M | --167.21M | -80.16%2.61M | -23.53%10.68M | --11.5M | 0.05%13.14M | --13.96M |
Other non current assets | -83.46%6.13M | 57.98%63.83M | -74.28%5.8M | 127.44%52.21M | --37.08M | 9,585.94%40.41M | 4,945.78%22.56M | --22.96M | -94.23%417.17K | --447.1K |
Total non current assets | 155.69%834.13M | 534.24%765.9M | 353.80%511.9M | 237.19%389.16M | --326.22M | 49.84%120.76M | 45.92%112.8M | --115.41M | 17.52%80.59M | --77.3M |
Total assets | 86.67%8.51B | 98.47%7.58B | 222.69%6.93B | 225.73%5.64B | --4.56B | 181.53%3.82B | 52.63%2.15B | --1.73B | 21.37%1.36B | --1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 286.89%1.04B | 86.24%544.5M | 154.03%422.13M | 69.06%264.53M | --268.92M | 339.37%292.36M | 167.30%166.17M | --156.48M | 66.35%66.54M | --62.17M |
Notes payable and accounts payable | 122.17%2.19B | 169.87%2.03B | 218.72%1.75B | 276.40%1.32B | --985.36M | 282.68%753.28M | 188.85%549.78M | --349.71M | -11.51%196.84M | --190.33M |
-Notes payable | 149.67%993.47M | 252.39%886.84M | 386.37%613.67M | 306.94%416.72M | --397.91M | 228.50%251.67M | 31.90%126.17M | --102.4M | 24.02%76.61M | --95.65M |
-Accounts payable | 103.54%1.2B | 128.47%1.15B | 168.78%1.14B | 263.76%899.61M | --587.45M | 317.21%501.61M | 347.41%423.61M | --247.31M | -25.18%120.23M | --94.68M |
Contract liabilities | 145.13%2.32B | 213.16%1.96B | 347.20%1.97B | 433.69%1.55B | --947.59M | 401.82%625.23M | 100.63%439.87M | --291.16M | -20.06%124.59M | --219.25M |
Salaries payable | 100.61%116.53M | 104.60%139.75M | 154.82%81M | 202.74%82.75M | --58.09M | 141.97%68.31M | 121.83%31.79M | --27.33M | 97.69%28.23M | --14.33M |
Taxs payable | 92.76%20.9M | 329.81%69.78M | 2,064.62%34.99M | 241.49%12.45M | --10.84M | 1,244.90%16.24M | 84.59%1.62M | --3.65M | -32.55%1.21M | --875.63K |
Other payable (including interest and dividends) | 98.83%44.18M | 90.05%45.89M | 126.84%35.06M | 471.20%30.17M | --22.22M | 245.34%24.15M | 299.46%15.46M | --5.28M | 124.83%6.99M | --3.87M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 96.58%150.12K | --159.45K | 71.07%88.08K | --76.37K |
-Other payable | ---- | 90.05%45.89M | ---- | 488.98%30.17M | ---- | 249.74%24.15M | 303.54%15.31M | --5.12M | 125.74%6.9M | --3.79M |
Non current liabilities due within one year | 153.83%25.05M | 819.36%25.05M | 448.52%19.77M | 423.23%18.86M | --9.87M | -82.53%2.72M | -76.93%3.6M | --3.6M | 443.14%15.59M | --15.62M |
Other current liabilities | 77.01%125.45M | 288.20%151.2M | 366.78%171.52M | 361.82%110.84M | --70.87M | 523.54%38.95M | 46.70%36.75M | --24M | -46.05%6.25M | --25.05M |
Total current liabilities | 147.90%5.88B | 172.73%4.97B | 260.14%4.48B | 293.61%3.39B | --2.37B | 308.12%1.82B | 134.25%1.25B | --861.22M | -1.26%446.24M | --531.49M |
Current liabilities | ||||||||||
Estimate liabilities | 185.63%24.59M | 190.02%23M | 650.25%18.44M | 525.56%11.19M | --8.61M | 166.18%7.93M | -3.83%2.46M | --1.79M | 211.87%2.98M | --2.56M |
Deferred tax liabilities | -8.30%23.02M | 5,756.34%23.77M | 105,072.39%23.39M | 64,089.17%24.29M | --25.11M | 377.86%405.93K | -26.36%22.24K | --37.84K | --84.95K | --30.2K |
Long term deferred income | 174.95%73.44M | 176.51%74.32M | 466.27%61.82M | 137.81%26.54M | --26.71M | 142.37%26.88M | 157.93%10.92M | --11.16M | 34.83%11.09M | --4.23M |
Lease liabilities | -12.45%140.55M | --145.19M | 1,854.43%147.19M | 1,724.21%151.7M | --160.53M | --0 | -29.23%7.53M | --8.32M | -3.73%9.88M | --10.64M |
Other non current liabilities | 678.14%7.04M | 366.57%4.23M | 268.75%5.16M | -9.96%3.03M | --904.25K | -71.11%905.66K | -6.00%1.4M | --3.37M | 199.21%3.14M | --1.49M |
Total non current liabilities | 21.08%268.63M | 648.93%270.5M | 1,046.58%255.99M | 778.53%216.76M | --221.86M | 32.93%36.12M | 17.84%22.33M | --24.67M | 32.59%27.17M | --18.95M |
Total liabilities | 137.06%6.15B | 181.99%5.24B | 273.99%4.74B | 307.12%3.61B | --2.6B | 292.33%1.86B | 130.24%1.27B | --885.89M | 0.21%473.41M | --550.44M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%454.46M | 0.00%454.46M | 11.11%454.46M | 11.11%454.46M | --454.46M | 11.11%454.46M | 0.00%409.01M | --409.01M | 720.68%409.01M | --409.01M |
Capital reserve funds | 11.05%1.48B | 8.35%1.44B | 297.14%1.41B | 276.12%1.33B | --1.33B | 276.91%1.33B | 0.48%354.99M | --354.79M | -32.11%353.8M | --353.3M |
Surplus reserve funds | 154.65%44.52M | 154.65%44.52M | 44.87%17.48M | 44.87%17.48M | --17.48M | 44.87%17.48M | 26.87%12.07M | --12.07M | 61.83%12.07M | --9.51M |
Retained profit | 158.71%404.29M | 154.65%400.71M | 196.51%312.43M | 225.67%225.93M | --156.27M | 44.87%157.36M | 23.06%105.37M | --69.37M | 61.83%108.62M | --85.62M |
Less:Treasury stock | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 20.00%2.35B | 19.45%2.34B | 148.93%2.19B | 140.44%2.03B | --1.96B | 122.16%1.96B | 2.80%881.44M | --845.24M | 36.86%883.5M | --857.44M |
Total shareholder equity | 20.00%2.35B | 19.45%2.34B | 148.93%2.19B | 140.44%2.03B | --1.96B | 122.16%1.96B | 2.80%881.44M | --845.24M | 36.86%883.5M | --857.44M |
Total liabilityies and equity | 86.67%8.51B | 98.47%7.58B | 222.69%6.93B | 225.73%5.64B | --4.56B | 181.53%3.82B | 52.63%2.15B | --1.73B | 21.37%1.36B | --1.41B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | Tianzhu International Accounting Firm (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