(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 | -6.41%517.95M | 48.40%534.75M | 4.09%500.14M | 15.54%588.75M | 293.05%553.45M | 105.50%360.35M | --480.5M | 185.69%509.54M | --140.81M | -9.54%175.35M |
Transactional financial assets | -70.05%66.08M | -62.75%128.21M | -38.64%190.54M | -49.72%171.6M | --220.66M | --344.24M | --310.52M | --341.26M | ---- | ---- |
Notes receivable and accounts receivable | 14.66%220.14M | 20.69%237.9M | 14.66%191.99M | 4.11%188.3M | 7.86%192M | -5.66%197.12M | --167.43M | 19.10%180.88M | --178.01M | 14.16%208.95M |
-Notes receivable | -12.92%26.5M | 43.97%40.48M | 56.21%37.51M | -8.58%26.78M | 4.23%30.43M | -42.75%28.12M | --24.01M | 6.61%29.3M | --29.19M | 36.97%49.11M |
-Accounts receivable | 19.85%193.64M | 16.81%197.43M | 7.71%154.48M | 6.56%161.52M | 8.57%161.57M | 5.74%169.01M | --143.42M | 21.87%151.58M | --148.82M | 8.60%159.84M |
Other receivables (including interest and dividends) | -22.51%3.12M | -35.38%1.78M | -2.54%3.26M | -5.46%2.91M | 46.55%4.03M | 55.81%2.76M | --3.35M | 58.35%3.07M | --2.75M | 80.00%1.77M |
-Other receivable | ---- | -35.38%1.78M | ---- | -5.46%2.91M | ---- | 55.81%2.76M | ---- | 58.35%3.07M | ---- | 80.00%1.77M |
Contractual assets | 82.97%22.4M | 20.50%17.09M | 134.58%16.68M | 23.91%12.42M | 2.69%12.24M | 64.83%14.18M | --7.11M | -2.94%10.03M | --11.92M | -19.14%8.6M |
Advance payment | 17.56%22.57M | 110.39%25.86M | 238.62%38.37M | 108.99%19.84M | 54.13%19.2M | 95.07%12.29M | --11.33M | 6.26%9.49M | --12.46M | 15.42%6.3M |
Inventories | 37.69%520.02M | 29.49%447.2M | 23.44%466.79M | 15.35%417.45M | 10.26%377.67M | -0.20%345.36M | --378.16M | 0.00%361.88M | --342.54M | 22.64%346.06M |
Receivable financing | -7.61%26.11M | 84.70%49.86M | 34.72%36.5M | -19.88%20.51M | -24.04%28.26M | -19.60%26.99M | --27.09M | 59.09%25.6M | --37.2M | 72.70%33.58M |
Other current assets | 15.75%12.46M | -90.56%8.4M | -16.96%12.66M | -23.64%8.7M | 20.79%10.76M | 1,034.00%89M | --15.25M | 19.65%11.39M | --8.91M | 183.43%7.85M |
Total current assets | -0.52%1.41B | 4.22%1.45B | 4.01%1.46B | -1.56%1.43B | 93.07%1.42B | 76.59%1.39B | --1.4B | 96.66%1.45B | --734.6M | 12.90%788.46M |
Non Current assets | ||||||||||
Other non-current financial assets | 72.84%20.74M | 74.10%20.89M | --12M | --12M | --12M | --12M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 16.51%172.43M | ---- | 75.27%149.7M | ---- | 80.63%147.99M | ---- | 16.30%85.41M | ---- | 13.96%81.93M |
Constru in process | ---- | 90.75%6.32M | ---- | -92.89%4.11M | ---- | -93.75%3.31M | ---- | 1,110.80%57.89M | ---- | --53.04M |
Intangible assets | -3.13%15.12M | -3.07%15.47M | -5.24%15.21M | -5.74%15.44M | -3.19%15.61M | -2.86%15.96M | --16.05M | 4.60%16.38M | --16.12M | 1.91%16.43M |
Long deferred expense | 20.91%19.13M | 25.29%18.27M | 47.61%18.24M | 99.64%14.42M | 104.38%15.82M | 73.30%14.58M | --12.36M | -13.25%7.22M | --7.74M | -8.20%8.42M |
Deferred tax assets | 63.59%28.9M | 59.28%29.27M | 20.43%19.59M | 11.07%18.43M | 9.46%17.66M | 4.34%18.38M | --16.27M | 12.61%16.6M | --16.14M | 26.10%17.61M |
Usufruct assets | 493.12%1.71M | 61.70%700.97K | 34.71%882.73K | 132.74%1.05M | -57.46%288.1K | -52.72%433.5K | --655.27K | -67.47%450.87K | --677.2K | --916.78K |
Other non current assets | 311.57%32.89M | 26.79%9.69M | 358.99%16.16M | 362.47%12.6M | 905.43%7.99M | 407.38%7.64M | --3.52M | 21.65%2.72M | --794.9K | 47.54%1.51M |
Total non current assets | 40.32%313.49M | 32.57%293.93M | 21.35%237.03M | 21.81%228.51M | 24.09%223.4M | 22.18%221.72M | --195.33M | 53.63%187.6M | --180.03M | 55.86%181.47M |
Total assets | 5.04%1.72B | 8.11%1.74B | 6.13%1.69B | 1.11%1.66B | 79.49%1.64B | 66.41%1.61B | 73.94%1.6B | 90.56%1.64B | --914.63M | 19.04%969.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 34.81%200.75M | 44.90%207.98M | 38.59%182.08M | 26.20%174.68M | 7.00%148.92M | -24.74%143.53M | --131.38M | -27.34%138.41M | --139.17M | 28.47%190.7M |
-Notes payable | 36.02%89.13M | 64.82%81.92M | 79.27%74.51M | 51.08%63.79M | 8.39%65.53M | -42.21%49.7M | --41.56M | -44.39%42.22M | --60.46M | 104.53%86M |
-Accounts payable | 33.86%111.62M | 34.35%126.05M | 19.76%107.56M | 15.29%110.89M | 5.94%83.39M | -10.39%93.83M | --89.82M | -16.04%96.19M | --78.71M | -1.59%104.7M |
Contract liabilities | 24.46%147.37M | 68.30%134.99M | 36.37%169.09M | 18.30%147.08M | -0.33%118.41M | -35.49%80.21M | --123.99M | 9.79%124.32M | --118.79M | 30.03%124.33M |
Salaries payable | 28.40%20.05M | -6.88%33.76M | 23.70%28.18M | 14.65%21.84M | 29.27%15.62M | 7.37%36.25M | --22.78M | 19.52%19.05M | --12.08M | 22.75%33.76M |
Taxs payable | -58.50%1.65M | 10.69%6.62M | -71.46%1.75M | -51.15%2.71M | -41.50%3.98M | -23.17%5.98M | --6.14M | 131.64%5.54M | --6.8M | 115.85%7.78M |
Other payable (including interest and dividends) | -71.10%366.69K | -62.29%1.5M | 329.44%908.9K | -98.88%586.85K | 47.49%1.27M | 415.94%3.98M | --211.65K | 10,972.89%52.54M | --860.22K | 26.79%770.98K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.68M | ---- | ---- |
-Other payable | ---- | -62.29%1.5M | ---- | -32.08%586.85K | ---- | 415.94%3.98M | ---- | 82.09%864.09K | ---- | 26.79%770.98K |
Non current liabilities due within one year | 108.59%1.16M | 4.63%669.88K | -2.75%761.63K | 10.75%836.65K | -19.71%554.06K | -23.88%640.23K | --783.17K | -15.20%755.42K | --690.06K | --841.13K |
Other current liabilities | 212.95%27.16M | 560.68%14.94M | 69.44%12.54M | 79.83%10.03M | 114.39%8.68M | -31.40%2.26M | --7.4M | -14.84%5.58M | --4.05M | -31.08%3.3M |
Total current liabilities | 33.99%398.51M | 46.77%400.44M | 35.06%395.3M | 3.34%357.76M | 5.30%297.42M | -24.52%272.85M | --292.68M | 4.91%346.2M | --282.44M | 14.58%361.48M |
Current liabilities | ||||||||||
Estimate liabilities | -11.03%7.2M | -6.02%8.68M | -23.31%6.44M | -19.09%6.97M | -8.20%8.1M | 1.60%9.24M | --8.4M | 28.43%8.61M | --8.82M | 41.87%9.09M |
Deferred tax liabilities | -21.89%743.04K | -13.46%752.53K | -20.19%822.5K | -12.65%837.5K | 22.78%951.31K | 11.44%869.56K | --1.03M | 21.00%958.79K | --774.82K | -2.87%780.3K |
Long term deferred income | 33.80%26.29M | 32.22%26.6M | 83.97%29.04M | 21.30%19.9M | 14.37%19.65M | 15.87%20.12M | --15.79M | 550.31%16.41M | --17.18M | 520.71%17.36M |
Lease liabilities | 1,948.54%855.35K | 223.94%336.19K | 150.99%414.38K | --514.03K | --41.75K | 15.77%103.78K | --165.1K | ---- | ---- | --89.65K |
Total non current liabilities | 20.19%35.75M | 18.09%37.15M | 41.73%37.54M | 7.25%29.12M | 4.99%29.75M | 8.52%31.46M | --26.49M | 121.18%27.16M | --28.33M | 143.45%28.99M |
Total liabilities | 32.74%434.26M | 43.80%437.59M | 35.61%432.84M | 3.62%386.89M | 5.27%327.16M | -22.07%304.3M | -15.33%319.17M | 9.09%373.36M | --310.77M | 19.26%390.47M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%103.36M | 0.00%103.36M | 0.00%103.36M | 0.00%103.36M | 33.33%103.36M | 33.33%103.36M | --103.36M | 33.33%103.36M | --77.52M | 0.00%77.52M |
Capital reserve funds | 0.00%946.97M | 0.00%946.97M | 0.00%946.97M | 0.00%946.97M | 265.64%946.97M | 266.74%946.97M | --946.97M | 269.99%946.97M | --258.99M | 1.78%258.21M |
Surplus reserve funds | 4.97%27.87M | 4.97%27.87M | 21.66%26.55M | 21.66%26.55M | 21.66%26.55M | 21.66%26.55M | --21.82M | 36.18%21.82M | --21.82M | 36.18%21.82M |
Retained profit | -6.60%221.81M | -1.55%229.08M | -10.04%184.13M | -0.05%195.07M | -3.23%237.48M | 4.96%232.69M | --204.67M | 15.48%195.16M | --245.4M | 58.60%221.69M |
Less:Treasury stock | --10.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -7.02%142.96K | -19.14%125.28K | 31.93%110.19K | 104.59%146.49K | 27.22%153.75K | -27.52%154.93K | --83.53K | -73.20%71.6K | --120.85K | -41.75%213.77K |
Shareholders equity without minority interests | -1.86%1.29B | -0.18%1.31B | -1.24%1.26B | 0.37%1.27B | 117.69%1.31B | 126.02%1.31B | --1.28B | 144.31%1.27B | --603.85M | 18.89%579.46M |
Total shareholder equity | -1.86%1.29B | -0.18%1.31B | -1.24%1.26B | 0.37%1.27B | 117.69%1.31B | 126.02%1.31B | 136.20%1.28B | 144.31%1.27B | --603.85M | 18.89%579.46M |
Total liabilityies and equity | 5.04%1.72B | 8.11%1.74B | 6.13%1.69B | 1.11%1.66B | 79.49%1.64B | 66.41%1.61B | 73.94%1.6B | 90.56%1.64B | --914.63M | 19.04%969.93M |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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