(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 | -12.75%337.18M | -62.09%273.9M | -43.34%327.78M | 27.79%583.39M | 104.73%386.48M | 122.12%722.59M | 243.96%578.49M | 44.91%456.53M | 21.60%188.78M | 8.42%325.32M |
Transactional financial assets | ---- | -37.28%24.77M | -51.50%86.88M | -94.71%4.13M | -58.03%89.73M | -75.36%39.49M | -60.45%179.13M | -70.79%78.01M | -63.83%213.81M | -68.57%160.26M |
Notes receivable and accounts receivable | -59.12%90.62M | -20.36%6.51M | -11.52%252.82M | -36.30%110.48M | -43.62%221.65M | -96.88%8.17M | 4,090.01%285.75M | 62.66%173.45M | 300.56%393.17M | 223.37%261.96M |
-Notes receivable | -89.04%1.34M | -56.78%3.05M | 52.80%9.5M | -16.36%9.5M | -15.25%12.23M | 63.04%7.05M | 10.00%6.22M | 173.78%11.36M | 688.81%14.44M | 40.63%4.33M |
-Accounts receivable | -57.37%89.28M | 209.40%3.46M | -12.95%243.32M | -37.70%100.98M | -44.71%209.42M | -99.57%1.12M | 23,850.91%279.53M | 58.16%162.09M | 293.18%378.74M | 230.58%257.63M |
Other receivables (including interest and dividends) | 17.64%50.24M | 73.42%34.11M | -29.49%42.88M | 23.22%64.99M | -24.63%42.71M | 12.43%19.67M | 119.94%60.81M | 74.89%52.74M | 190.56%56.67M | 65.25%17.49M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | 73.42%34.11M | ---- | 23.22%64.99M | ---- | 12.43%19.67M | ---- | 74.89%52.74M | ---- | 65.25%17.49M |
Advance payment | 32.83%40.01M | 72.93%11.41M | -80.36%8.6M | -59.72%9.21M | 4.68%30.12M | -67.14%6.6M | 83.09%43.76M | 1.30%22.87M | 63.73%28.78M | 136.28%20.08M |
Inventories | 105.29%909.96M | 96.49%930.34M | -7.07%296.84M | -50.04%293.75M | 10.98%443.26M | 7.29%473.49M | -32.43%319.41M | 74.03%587.95M | 56.72%399.39M | 117.97%441.33M |
Receivable financing | --5.79M | --4.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -91.81%53.34M | -91.81%53.34M | --651.8M | --662.5M | --651.23M | --651.23M | ---- | ---- | ---- | ---- |
Other current assets | -88.13%67.63K | 1,756.18%10.58M | ---- | --7.07M | 770.52%569.95K | 105.24%569.95K | ---- | ---- | -98.62%65.47K | -95.29%277.7K |
Adjustment items of current assets | --0.01 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -20.29%1.49B | -29.80%1.35B | 13.65%1.67B | 26.54%1.74B | 45.69%1.87B | 56.66%1.92B | 27.35%1.47B | 26.36%1.37B | 12.22%1.28B | 9.68%1.23B |
Non Current assets | ||||||||||
Fixed assets | ---- | -3.43%634.81M | ---- | 24.38%639.61M | ---- | 23.37%657.38M | ---- | -4.15%514.25M | ---- | 145.09%532.85M |
Constru in process | ---- | 191.41%89.85M | ---- | -36.23%65.11M | ---- | 9.41%30.83M | ---- | 1,043.31%102.11M | ---- | -90.19%28.18M |
Intangible assets | -2.84%99.08M | -2.62%100.08M | 102.20%100.21M | 102.41%101.18M | 102.27%101.97M | 102.13%102.77M | -1.34%49.56M | -1.24%49.99M | 0.59%50.42M | 0.76%50.84M |
Deferred tax assets | 48.52%10.42M | 48.52%10.42M | 1,067.97%6.71M | 1,356.36%7.02M | 1,121.41%7.02M | 1,121.41%7.02M | -92.97%574.39K | -88.21%481.72K | -90.40%574.39K | -92.37%574.39K |
Usufruct assets | -26.67%55.22M | 2.05%60.24M | 244.58%65.26M | 218.06%70.28M | 198.17%75.3M | 107.76%59.03M | --18.94M | --22.1M | --25.25M | 38.64%28.41M |
Other non current assets | 46.33%820.64M | 297.68%821.82M | -20.10%621.3M | -26.65%578.15M | -26.14%560.82M | -70.69%206.66M | 25.15%777.55M | 27.64%788.24M | 24.49%759.28M | 16.50%704.95M |
Total non current assets | 20.70%1.72B | 61.44%1.72B | 0.62%1.5B | -1.07%1.46B | 0.21%1.42B | -20.96%1.06B | 21.03%1.49B | 21.31%1.48B | 18.03%1.42B | 13.26%1.35B |
Total assets | -2.57%3.2B | 2.71%3.07B | 7.09%3.16B | 12.22%3.2B | 21.79%3.29B | 16.05%2.99B | 24.08%2.96B | 23.69%2.85B | 15.20%2.7B | 11.52%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --45.94M | ---- | ---- | ---- | ---- | --54.22M | --54.22M | --54.22M | ---- | --0 |
Notes payable and accounts payable | 7.63%37.47M | -35.31%35.41M | 31.79%34.09M | -38.52%32.29M | -4.64%34.82M | 267.23%54.75M | 51.98%25.87M | 188.23%52.53M | 113.38%36.51M | 8.81%14.91M |
-Accounts payable | 7.63%37.47M | -35.31%35.41M | 31.79%34.09M | -38.52%32.29M | -4.64%34.82M | 267.23%54.75M | 51.98%25.87M | 188.23%52.53M | 113.38%36.51M | 8.81%14.91M |
Contract liabilities | 5.38%5.85M | -6.81%1.41M | -28.20%1.75M | -76.04%3.67M | 16.58%5.55M | -55.09%1.52M | -51.98%2.44M | 362.71%15.34M | 62.18%4.76M | 76.69%3.38M |
Salaries payable | -11.54%6.54M | -2.36%12.32M | -12.67%6.73M | -5.51%7.08M | 5.29%7.4M | -10.31%12.62M | 17.77%7.7M | 16.85%7.49M | 9.02%7.02M | 19.25%14.07M |
Taxs payable | -72.85%7.99M | -75.88%2.81M | -76.08%18.37M | -54.17%27M | -36.96%29.43M | -65.04%11.64M | 425.90%76.82M | 88.43%58.91M | 119.33%46.68M | 62.65%33.29M |
Other payable (including interest and dividends) | 2,022.13%3.93M | 2,777.36%2.65M | 24,338.53%18.12M | -15.28%27.65M | 57.54%185.06K | 98.85%92.23K | 94.12%74.13K | 97,684.53%32.64M | 35.57%117.47K | -91.70%46.38K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.6M | ---- | ---- |
-Other payable | ---- | 2,777.36%2.65M | ---- | 80,515.49%27.65M | ---- | 98.85%92.23K | ---- | 2.77%34.3K | ---- | -91.70%46.38K |
Non current liabilities due within one year | 128.35%41.32M | 244.93%41.31M | 55.23%20.35M | 48.77%19.22M | 42.18%18.09M | -4.48%11.98M | --13.11M | --12.92M | --12.73M | 94.30%12.54M |
Other current liabilities | 5.38%760.86K | -6.81%183.64K | -28.20%227.66K | -76.04%477.71K | 16.58%722.01K | -55.09%197.05K | -51.98%317.1K | 362.71%1.99M | 62.18%619.3K | 76.69%438.78K |
Total current liabilities | 55.73%149.81M | -34.63%96.1M | -44.82%99.64M | -50.27%117.4M | -11.29%96.2M | 86.88%147.01M | 310.85%180.55M | 295.50%236.05M | 124.79%108.44M | 42.68%78.67M |
Current liabilities | ||||||||||
Deferred tax liabilities | 1,340.61%1.37M | 1,340.61%1.37M | -86.15%94.77K | --94.77K | -86.15%94.77K | -86.15%94.77K | -48.78%684.36K | ---- | -48.58%684.36K | -48.78%684.36K |
Long term deferred income | -19.00%4.13M | -20.98%4.19M | -9.45%4.55M | -10.98%4.8M | -13.12%5.1M | -16.35%5.31M | -54.38%5.02M | -53.03%5.39M | -51.02%5.87M | -49.23%6.35M |
Lease liabilities | -35.33%39.02M | -9.81%44.44M | 625.26%49.75M | 440.11%55.07M | 346.95%60.34M | 193.78%49.28M | --6.86M | --10.2M | --13.5M | 19.47%16.77M |
Total non current liabilities | 4.17%349.52M | 430.35%290M | 2,402.27%314.39M | 2,016.73%329.97M | 1,573.12%335.54M | 129.71%54.68M | 1.81%12.56M | 32.41%15.59M | 50.63%20.05M | -14.61%23.8M |
Total liabilities | 15.66%499.33M | 91.43%386.1M | 114.39%414.03M | 77.78%447.37M | 235.98%431.73M | 96.83%201.69M | 243.10%193.12M | 252.16%251.64M | 108.75%128.5M | 23.44%102.47M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
Capital reserve funds | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B |
Surplus reserve funds | 0.00%61.24M | 0.00%61.24M | 0.00%61.24M | 0.00%61.24M | 0.00%61.24M | 0.00%61.24M | 0.00%61.24M | 0.00%61.24M | 0.00%61.24M | 0.00%61.24M |
Retained profit | -10.74%1.26B | -7.99%1.24B | -0.86%1.31B | 13.18%1.31B | 25.21%1.41B | 30.47%1.34B | 49.35%1.32B | 46.18%1.16B | 34.39%1.13B | 31.45%1.03B |
Other composite income | ---- | --3.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.32%2.7B | -3.72%2.68B | -0.41%2.75B | 5.87%2.75B | 11.08%2.86B | 12.70%2.78B | 18.78%2.76B | 16.38%2.6B | 12.67%2.57B | 11.08%2.47B |
Total shareholder equity | -5.32%2.7B | -3.72%2.68B | -0.41%2.75B | 5.87%2.75B | 11.08%2.86B | 12.70%2.78B | 18.78%2.76B | 16.38%2.6B | 12.67%2.57B | 11.08%2.47B |
Total liabilityies and equity | -2.57%3.2B | 2.71%3.07B | 7.09%3.16B | 12.22%3.2B | 21.79%3.29B | 16.05%2.99B | 24.08%2.96B | 23.69%2.85B | 15.20%2.7B | 11.52%2.57B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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