(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 | 30.04%858.59M | 32.61%827.96M | 63.01%859.49M | 0.17%613.08M | 30.13%660.24M | 43.03%624.35M | 15.34%527.25M | 25.37%612.03M | -8.88%507.37M | -18.18%436.5M |
Transactional financial assets | ---- | -26.14%40.64M | -80.95%31.24M | -88.18%22.09M | -95.67%8.21M | -83.17%55.02M | -46.54%163.97M | -38.50%186.85M | -36.94%189.76M | -2.25%326.84M |
Notes receivable and accounts receivable | -26.09%60.63M | -46.43%55.3M | 18.72%85.59M | 33.97%73.24M | 25.54%82.03M | 101.72%103.23M | 40.50%72.1M | 19.36%54.67M | 41.05%65.34M | 91.75%51.17M |
-Notes receivable | -63.60%2.02M | -36.32%3.11M | 1,233.33%4M | 25,790.64%7.5M | --5.55M | --4.88M | -44.34%300K | -98.81%28.97K | ---- | ---- |
-Accounts receivable | -23.37%58.61M | -46.93%52.19M | 13.64%81.59M | 20.31%65.74M | 17.05%76.48M | 92.17%98.34M | 41.40%71.8M | 26.01%54.64M | 48.41%65.34M | 91.75%51.17M |
Other receivables (including interest and dividends) | 17.37%1.49M | 27.39%1.31M | 339.77%4.8M | 42.30%1.38M | 23.96%1.27M | 21.81%1.02M | -57.28%1.09M | -63.19%971.37K | -54.25%1.03M | 534.89%841.35K |
-Other receivable | ---- | 27.39%1.31M | ---- | 42.30%1.38M | ---- | 21.81%1.02M | ---- | -63.19%971.37K | ---- | 534.89%841.35K |
Advance payment | -11.13%10.3M | -22.99%9.46M | -63.97%13.85M | -29.71%14.27M | -45.08%11.59M | -48.40%12.28M | 170.55%38.45M | 77.92%20.31M | 49.56%21.1M | 351.42%23.8M |
Inventories | -14.84%138.32M | -21.45%146.38M | -6.57%159.71M | 24.54%169.56M | 30.67%162.42M | 53.33%186.34M | 46.14%170.93M | 47.20%136.14M | 93.45%124.3M | 140.83%121.53M |
Receivable financing | ---- | -77.46%120.82K | --1.9M | 471.50%380.05K | --198K | -25.50%536.01K | ---- | --66.5K | ---- | --719.5K |
Other current assets | 133.98%21.58M | 124.64%24.93M | 58.91%11.38M | 143.79%15.11M | 51.16%9.22M | 78.87%11.1M | -30.77%7.16M | -38.57%6.2M | 8.11%6.1M | 21.96%6.2M |
Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 16.65%1.09B | 11.29%1.11B | 19.07%1.17B | -10.63%909.12M | 2.21%935.18M | 2.71%993.87M | 2.26%980.94M | 6.58%1.02B | -7.60%914.99M | 1.27%967.61M |
Non Current assets | ||||||||||
Other equity investment | 0.01%5.09M | 0.50%5.11M | --5.14M | --5.16M | --5.09M | --5.09M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 26.64%512.2M | ---- | 33.06%447.05M | ---- | 19.49%404.47M | ---- | 13.17%335.99M | ---- | 13.68%338.51M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.09%423.61 | ---- | 4.25%48.77K |
Constru in process | ---- | 7.54%185.52M | ---- | 32.25%199.74M | ---- | 300.89%172.51M | ---- | 156.46%151.03M | ---- | -4.93%43.03M |
Intangible assets | 7.06%34.95M | -4.40%31.85M | -7.02%31.61M | -7.81%31.96M | -6.82%32.64M | 51.64%33.32M | 73.12%34M | 49.09%34.67M | 47.36%35.03M | -9.85%21.97M |
Long deferred expense | -18.80%37.39M | 35.08%40.47M | 45.82%40.05M | 47.40%42.91M | 47.60%46.04M | -9.07%29.96M | -3.69%27.46M | 628.53%29.11M | 622.47%31.2M | 610.17%32.95M |
Deferred tax assets | -15.20%15.27M | 14.65%15.42M | 393.42%27.68M | 362.05%23.17M | 308.23%18.01M | 130.51%13.45M | 7.21%5.61M | 0.44%5.01M | -16.61%4.41M | 15.28%5.83M |
Usufruct assets | -48.10%3.82M | -42.93%4.7M | -7.59%5.59M | -2.93%6.47M | 0.95%7.36M | 4.21%8.24M | 53.56%6.05M | 379.36%6.67M | --7.29M | -23.89%7.91M |
Other non current assets | -56.15%33.59M | -67.55%32.05M | -43.54%57.56M | -26.77%56.4M | 15.05%76.59M | 38.38%98.75M | 181.18%101.94M | 92.44%77.01M | 213.52%66.57M | 566.25%71.36M |
Total non current assets | 5.90%830.76M | 8.04%827.33M | 17.58%830.19M | 26.11%812.87M | 29.48%784.44M | 45.37%765.78M | 57.51%706.07M | 48.32%644.57M | 48.37%605.86M | 30.56%526.78M |
Adjustment items of total assets | ---- | ---- | ---0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 11.75%1.92B | 9.87%1.93B | 18.44%2B | 3.62%1.72B | 13.07%1.72B | 17.75%1.76B | 19.86%1.69B | 19.64%1.66B | 8.74%1.52B | 9.97%1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -2.04%66.73M | -22.74%71.54M | 42.65%79.61M | 331.85%86.51M | 214.28%68.12M | 257.66%92.59M | 261.09%55.81M | -68.99%20.03M | -81.94%21.68M | -75.09%25.89M |
-Notes payable | 7.80%23.51M | 15.10%31.83M | 113.86%31.42M | 1,783.73%21.96M | --21.81M | --27.66M | --14.69M | --1.17M | ---- | ---- |
-Accounts payable | -6.67%43.23M | -38.85%39.71M | 17.20%48.19M | 242.12%64.54M | 113.66%46.31M | 150.83%64.94M | 166.02%41.12M | -70.79%18.87M | -81.94%21.68M | -75.09%25.89M |
Contract liabilities | -83.97%194.4K | 18.15%244.3K | -2.73%198.56K | -84.29%232.18K | 338.45%1.21M | -61.34%206.78K | 7.45%204.13K | 24,730.99%1.48M | 4,548.02%276.56K | 3,242.80%534.85K |
Salaries payable | 20.37%1.96M | 33.80%6.64M | 574.19%1.93M | 637.86%1.8M | 419.77%1.63M | -57.40%4.96M | 61.49%286.82K | 12.93%243.78K | 69.42%312.98K | 200.59%11.65M |
Taxs payable | -91.66%245.55K | -95.34%314.55K | -92.89%424.13K | -94.40%258.67K | 73.37%2.94M | 23.45%6.75M | 20.36%5.96M | -34.19%4.62M | -71.47%1.7M | -26.96%5.47M |
Other payable (including interest and dividends) | 38.66%10.95M | 121.78%11.54M | 2.05%10.47M | -89.05%7.74M | 134.63%7.9M | 261.84%5.2M | 1,104.05%10.26M | 12,361.73%70.72M | 6,503.33%3.37M | 393.55%1.44M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.6M | ---- | ---- |
-Other payable | ---- | 121.78%11.54M | ---- | 51.38%7.74M | ---- | 261.84%5.2M | ---- | 801.59%5.12M | ---- | 393.55%1.44M |
Non current liabilities due within one year | -55.87%1.62M | -51.53%1.76M | 46.16%3.75M | 46.01%3.71M | 46.05%3.66M | 46.04%3.62M | --2.57M | --2.54M | --2.51M | -4.40%2.48M |
Other current liabilities | 812.70%1.44M | -46.70%1.24M | 15,372.72%4.03M | 2,258.25%4.53M | 335.13%157.63K | 6,316.53%2.33M | --26.02K | --192.07K | --36.23K | --36.26K |
Total current liabilities | -2.90%83.14M | -19.36%93.27M | 33.68%100.41M | 4.97%104.78M | 186.62%85.62M | 143.54%115.66M | 247.27%75.11M | 37.88%99.82M | -76.34%29.87M | -59.82%47.49M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | 66.80%15.61M | 74.74%15.63M | 85.64%13.84M | 38.21%12.44M | 166.50%9.36M | 279.50%8.95M | 273.41%7.45M | 435.74%9M |
Long term deferred income | 143.90%33.73M | 99.45%28.11M | -7.39%13.3M | -7.25%13.56M | -2.79%13.83M | -2.60%14.09M | -8.15%14.36M | -7.90%14.62M | -25.93%14.23M | -25.60%14.47M |
Lease liabilities | ---- | ---- | -22.58%2.22M | 15.93%3.5M | -29.66%3.66M | -28.63%3.8M | 40.55%2.87M | 18.48%3.02M | --5.2M | -31.79%5.32M |
Total non current liabilities | 7.67%33.73M | -7.34%28.11M | 17.09%31.13M | 22.97%32.7M | 16.53%31.33M | 5.35%30.34M | 25.49%26.59M | 27.94%26.59M | 26.79%26.88M | -0.47%28.8M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -0.07%116.87M | -16.86%121.38M | 29.34%131.55M | 8.76%137.47M | 106.05%116.95M | 91.38%146M | 137.53%101.7M | 35.66%126.4M | -61.51%56.76M | -48.14%76.29M |
Shareholders equity | ||||||||||
Paid-in capital | 6.44%170.31M | 6.44%170.31M | 6.44%170.31M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M |
Capital reserve funds | 30.11%1.21B | 30.33%1.21B | 30.91%1.22B | 0.43%931.13M | 7.48%929.36M | 7.30%927.8M | 7.66%930.9M | 7.23%927.16M | 0.00%864.67M | 0.00%864.67M |
Surplus reserve funds | 0.00%66.42M | 0.00%66.42M | 33.80%66.42M | 33.80%66.42M | 33.80%66.42M | 32.76%66.42M | 82.05%49.64M | 82.05%49.64M | 82.05%49.64M | 83.49%50.03M |
Retained profit | -17.56%335.9M | -20.29%334.44M | -11.49%362.34M | 4.08%379.85M | 4.54%407.47M | 22.18%419.55M | 30.91%409.37M | 49.68%364.96M | 95.67%389.76M | 114.90%343.4M |
Less:Treasury stock | --27.82M | --18.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 88.81%-130.87K | 103.55%18.05K | 46.33%-2.61M | 41.35%-3M | -4,926.29%-1.17M | -7,415.66%-509.03K | -12,776.15%-4.85M | -12,188.97%-5.11M | -50.37%24.23K | -94.18%6.96K |
Shareholders equity without minority interests | 12.28%1.75B | 11.98%1.76B | 17.48%1.82B | 2.52%1.53B | 6.69%1.56B | 10.94%1.57B | 13.22%1.55B | 15.50%1.5B | 17.02%1.46B | 17.02%1.42B |
Minority interests | 25.52%50.95M | 24.38%50.24M | 27.97%51.5M | 29.34%50.11M | --40.59M | --40.39M | --40.24M | --38.74M | ---- | ---- |
Total shareholder equity | 12.61%1.8B | 12.29%1.81B | 17.74%1.87B | 3.20%1.58B | 9.47%1.6B | 13.79%1.61B | 16.17%1.59B | 18.49%1.54B | 17.02%1.46B | 17.02%1.42B |
Total liabilityies and equity | 11.75%1.92B | 9.87%1.93B | 18.44%2B | 3.62%1.72B | 13.07%1.72B | 17.75%1.76B | 19.86%1.69B | 19.64%1.66B | 8.74%1.52B | 9.97%1.49B |
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