(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 | -20.73%1.15B | 50.36%1.03B | -19.46%829.47M | -44.87%760.3M | -56.08%1.46B | 99.29%684.85M | 128.65%1.03B | 164.94%1.38B | --3.32B | -40.01%343.64M |
Transactional financial assets | ---- | -84.63%274.96M | -84.02%302.16M | -57.19%802.95M | --600.2M | --1.79B | --1.89B | --1.88B | ---- | ---- |
Notes receivable and accounts receivable | 102.84%415.61M | 139.49%364.36M | 205.80%342.93M | 123.71%252.49M | 32.57%204.9M | -8.77%152.14M | -14.44%112.14M | 16.95%112.86M | --154.55M | 35.25%166.78M |
-Notes receivable | 65.07%71.38M | 292.98%55.58M | 1,422.87%58.92M | 176.92%46.8M | -51.11%43.24M | -87.02%14.14M | -90.05%3.87M | -14.33%16.9M | --88.44M | 79.54%108.99M |
-Accounts receivable | 112.94%344.23M | 123.75%308.78M | 162.31%284.01M | 114.34%205.69M | 144.53%161.66M | 138.81%138M | 17.46%108.27M | 24.99%95.96M | --66.11M | -7.70%57.79M |
Other receivables (including interest and dividends) | -15.71%23.3M | -3.45%23.36M | 16.97%25.89M | -18.39%24.85M | -8.96%27.65M | -18.39%24.19M | -24.64%22.13M | 3.62%30.45M | --30.37M | -0.03%29.64M |
-Other receivable | ---- | -3.45%23.36M | ---- | -18.39%24.85M | ---- | -18.39%24.19M | ---- | 3.62%30.45M | ---- | -0.03%29.64M |
Advance payment | 70.48%101.32M | 144.46%143.54M | 89.97%29.16M | 110.77%30.45M | 236.56%59.43M | 388.95%58.72M | -36.12%15.35M | 49.29%14.45M | --17.66M | -61.46%12.01M |
Inventories | 95.24%1B | 58.13%843.28M | 28.17%624.68M | 14.80%542.39M | 11.65%513.78M | 38.31%533.28M | 42.68%487.38M | 56.24%472.46M | --460.16M | 137.69%385.57M |
Receivable financing | --550K | --5.45M | ---- | ---- | ---- | ---- | -88.91%60.98K | -30.29%114.86K | --121.47K | -99.87%44.8K |
Other current assets | 103.78%177.47M | 66.53%119.16M | 395.28%185.37M | 261.29%130.7M | 27.21%87.08M | 36.78%71.56M | -26.00%37.43M | -61.65%36.18M | --68.46M | -39.69%52.32M |
Total current assets | -2.50%2.88B | -15.39%2.8B | -34.93%2.34B | -35.12%2.54B | -27.13%2.95B | 234.75%3.31B | 249.90%3.6B | 272.38%3.92B | --4.05B | -4.84%990.01M |
Non Current assets | ||||||||||
Other non-current financial assets | -17.43%2.25M | -23.16%2.16M | -6.45%2.52M | -4.31%2.57M | -4.54%2.72M | -2.00%2.81M | -14.72%2.69M | -15.63%2.69M | --2.85M | 116.81%2.86M |
Fixed assets | ---- | 190.76%3.42B | ---- | 50.45%1.5B | ---- | 14.42%1.18B | ---- | -6.29%995.33M | ---- | -5.40%1.03B |
Constru in process | ---- | -80.01%204.92M | ---- | 155.18%1.37B | ---- | 288.39%1.02B | ---- | 594.01%537.91M | ---- | 546.90%263.88M |
Intangible assets | -1.11%271.04M | 8.11%273.21M | 6.87%270.32M | 6.92%272.49M | 8.52%274.09M | -0.57%252.71M | -1.05%252.95M | -0.93%254.85M | --252.58M | -1.62%254.16M |
Long deferred expense | 163.16%38.94M | 3.92%15.94M | 394.20%13.85M | --14M | --14.8M | --15.34M | --2.8M | ---- | ---- | ---- |
Deferred tax assets | -35.27%38.38M | -14.23%37.43M | -2.60%53.62M | -2.98%50.95M | 17.10%59.29M | -14.94%43.64M | 67.85%55.05M | 72.26%52.51M | --50.64M | 92.39%51.3M |
Usufruct assets | 249.69%16.43M | 209.36%18.18M | 52.95%10.92M | 77.25%7.12M | 2.32%4.7M | 227.69%5.88M | 11,805.64%7.14M | 5,686.52%4.02M | --4.59M | --1.79M |
Other non current assets | 773.29%172.92M | 503.35%111.11M | -7.55%16.56M | -64.07%17.75M | -53.11%19.8M | -31.92%18.42M | -10.27%17.91M | 97.33%49.39M | --42.23M | 87.33%27.05M |
Total non current assets | 50.18%4.23B | 61.77%4.11B | 68.50%3.82B | 70.73%3.24B | 62.83%2.82B | 55.93%2.54B | 54.04%2.27B | 30.30%1.9B | --1.73B | 14.07%1.63B |
Total assets | 23.23%7.11B | 18.08%6.91B | 5.09%6.16B | -0.61%5.78B | -0.19%5.77B | 123.54%5.85B | 134.50%5.87B | 131.91%5.82B | --5.78B | 6.10%2.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --100M | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 806.32%1.15B | 477.46%1.07B | 150.98%449.75M | 72.89%201.04M | 104.41%127.07M | 258.99%185.31M | 439.40%179.2M | 85.88%116.29M | --62.16M | -55.21%51.62M |
-Notes payable | 1,431.81%549.04M | --366.64M | --1.33M | --34.21M | --35.84M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 560.58%602.62M | 279.60%703.44M | 150.24%448.43M | 43.47%166.84M | 46.75%91.23M | 258.99%185.31M | 439.40%179.2M | 85.88%116.29M | --62.16M | -55.21%51.62M |
Contract liabilities | 496.93%102.33M | 344.17%99.32M | 12,899.61%118.59M | 666.88%13.96M | 700.14%17.14M | 796.05%22.36M | -68.25%912.26K | -52.51%1.82M | --2.14M | -46.87%2.5M |
Salaries payable | 253.64%49.84M | 116.90%47.58M | 357.32%33.23M | 144.48%23.28M | 102.02%14.09M | 61.99%21.93M | -24.44%7.27M | 12.27%9.52M | --6.98M | 41.75%13.54M |
Taxs payable | -18.65%41.96M | -30.25%36.93M | 13.46%58.63M | 5.02%53.01M | 1.23%51.58M | 1.67%52.95M | 1.84%51.68M | 2.67%50.48M | --50.96M | 46.37%52.08M |
Other payable (including interest and dividends) | 37.54%24.59M | 24.97%26.14M | 44.72%24.36M | 254.42%19.76M | 395.72%17.88M | 451.30%20.92M | 494.37%16.83M | 359.29%5.57M | --3.61M | -33.78%3.79M |
-Other payable | ---- | 24.97%26.14M | ---- | 254.42%19.76M | ---- | 451.30%20.92M | ---- | 359.29%5.57M | ---- | -33.78%3.79M |
Non current liabilities due within one year | ---- | -93.56%45.37K | --4.89M | --704.02K | ---- | --704.02K | ---- | ---- | ---- | ---- |
Other current liabilities | 658.58%42.22M | 133.52%20.51M | ---- | ---- | --5.57M | --8.78M | ---- | ---- | ---- | ---- |
Total current liabilities | 548.26%1.51B | 316.59%1.3B | 169.44%689.47M | 69.72%311.75M | 85.41%233.33M | 153.35%312.96M | 157.72%255.89M | 46.65%183.68M | --125.85M | -27.68%123.53M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | -10.16%6.75M | ---- | 60.76%12.95M | 27.42%10.61M | --7.51M | -12.24%7.78M |
Long term deferred income | 20.13%363.19M | 27.63%365.75M | 3.16%292.11M | 7.89%288.8M | 16.36%302.34M | 8.68%286.56M | 36.31%283.15M | 37.66%267.69M | --259.83M | 69.85%263.68M |
Lease liabilities | 329.03%13.12M | 373.26%15.35M | -39.05%3.23M | 52.89%5.19M | -12.20%3.06M | 232.00%3.24M | 13,947.45%5.3M | 8,973.50%3.39M | --3.48M | --976.99K |
Total non current liabilities | 20.55%376.3M | 31.50%381.1M | -2.01%295.34M | 4.37%293.99M | 15.26%312.15M | 6.37%289.8M | 39.66%301.4M | 38.89%281.69M | --270.82M | 66.01%272.44M |
Total liabilities | 246.28%1.89B | 179.52%1.68B | 76.71%984.8M | 30.16%605.74M | 37.52%545.48M | 52.22%602.76M | 76.86%557.29M | 41.85%465.37M | --396.67M | 18.23%395.97M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%429.71M | 0.00%429.71M | 0.00%429.71M | 0.00%429.71M | 0.00%429.71M | 11.11%429.71M | 11.11%429.71M | 11.11%429.71M | --429.71M | 0.00%386.74M |
Capital reserve funds | 0.46%5.09B | 0.46%5.09B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 166.01%5.06B | 166.01%5.06B | 166.00%5.06B | --5.06B | 0.00%1.9B |
Surplus reserve funds | 0.00%8.34M | 0.00%8.34M | 0.00%8.34M | 0.00%8.34M | 0.00%8.34M | 0.00%8.34M | --8.34M | --8.34M | --8.34M | --8.34M |
Retained profit | 9.98%-251.48M | -18.15%-297.58M | -65.60%-320.11M | -117.66%-323.91M | -133.31%-279.36M | -231.51%-251.86M | -85.79%-193.3M | -35.69%-148.82M | ---119.74M | 51.79%-75.97M |
Less:Treasury stock | --53.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -128.37%-3.22M | -452.91%-2.1M | -185.35%-2.85M | -102.13%-2.12M | -64.61%-1.41M | 35.75%-380.23K | -134.70%-1M | -170.63%-1.05M | ---857K | -614.77%-591.8K |
Shareholders equity without minority interests | -0.07%5.22B | -0.46%5.23B | -2.42%5.18B | -3.29%5.18B | -2.97%5.22B | 136.25%5.25B | 142.81%5.31B | 145.46%5.35B | --5.38B | 4.19%2.22B |
Total shareholder equity | -0.07%5.22B | -0.46%5.23B | -2.42%5.18B | -3.29%5.18B | -2.97%5.22B | 136.25%5.25B | 142.81%5.31B | 145.46%5.35B | --5.38B | 4.19%2.22B |
Total liabilityies and equity | 23.23%7.11B | 18.08%6.91B | 5.09%6.16B | -0.61%5.78B | -0.19%5.77B | 123.54%5.85B | 134.50%5.87B | 131.91%5.82B | --5.78B | 6.10%2.62B |
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 | -- | 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