(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 | -47.99%40.05M | -15.26%24.07M | -7.54%67.75M | 10.36%44.75M | 28.14%77.01M | -29.18%28.41M | 43.19%73.28M | -17.00%40.55M | -77.82%60.1M | 74.72%40.11M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.58M |
Notes receivable and accounts receivable | 33.28%271.19M | 9.72%286.92M | 16.78%270.26M | 29.67%239.5M | -2.09%203.47M | 15.47%261.5M | 59.52%231.43M | 14.24%184.7M | 13.89%207.82M | 15.29%226.48M |
-Notes receivable | -18.77%40.85M | -13.41%72.22M | -25.88%56.48M | 22.31%39.92M | 157.74%50.29M | 160.03%83.4M | 215.38%76.2M | -6.56%32.64M | -17.08%19.51M | 37.29%32.07M |
-Accounts receivable | 50.37%230.34M | 20.55%214.7M | 37.72%213.78M | 31.25%199.59M | -18.65%153.18M | -8.38%178.11M | 28.38%155.22M | 19.97%152.07M | 18.47%188.3M | 12.32%194.4M |
Other receivables (including interest and dividends) | -53.61%5.47M | -58.93%5.38M | 19.25%8.42M | 85.19%11.05M | -60.28%11.79M | -57.51%13.1M | -80.59%7.06M | -26.92%5.97M | 444.71%29.69M | 468.15%30.84M |
-Other receivable | ---- | -58.93%5.38M | ---- | 85.19%11.05M | ---- | -57.51%13.1M | ---- | 7.75%5.97M | ---- | 468.15%30.84M |
Advance payment | -67.05%3.07M | -29.32%2.44M | 384.80%7.77M | -54.90%4.48M | -3.54%9.32M | -61.54%3.45M | -86.08%1.6M | 306.23%9.93M | 88.99%9.66M | 426.92%8.97M |
Inventories | -18.58%102.13M | -12.26%93.42M | -16.10%107.96M | -15.56%108.83M | 22.49%125.44M | 22.33%106.47M | 47.14%128.67M | 66.40%128.89M | 41.02%102.41M | 39.73%87.04M |
Receivable financing | -6.69%12.5M | -70.71%1.95M | 24.08%11.58M | -82.10%8.42M | 41.82%13.39M | -2.37%6.67M | -76.64%9.34M | 1.54%47.02M | -55.43%9.44M | 41.84%6.83M |
Other current assets | 68.50%74.03M | 85.63%69.43M | 154.31%65.06M | 77.10%45.55M | 83.42%43.94M | 59.34%37.4M | -22.37%25.58M | 11.27%25.72M | 34.09%23.95M | 27.09%23.47M |
Total current assets | 4.97%508.44M | 5.82%483.62M | 12.97%538.8M | 4.47%462.58M | 9.32%484.36M | 0.37%457.02M | 2.68%476.95M | -11.09%442.78M | -23.03%443.07M | 45.88%455.32M |
Non Current assets | ||||||||||
Fixed assets | ---- | 236.37%652.2M | ---- | -0.51%192.27M | ---- | 3.60%193.89M | ---- | 11.93%193.25M | ---- | 15.75%187.15M |
Constru in process | ---- | -45.13%212.61M | ---- | 389.34%510.64M | ---- | 362.92%387.51M | ---- | 350.54%104.35M | ---- | 848.18%83.71M |
Intangible assets | -3.95%26.1M | 43.79%26.2M | 43.20%26.48M | 42.72%26.83M | 41.82%27.17M | -4.15%18.22M | -4.89%18.49M | -5.41%18.8M | 731.13%19.16M | 673.10%19.01M |
Long deferred expense | 4.09%43.45M | 3.97%45.67M | 6.96%47.89M | -1.87%45.11M | -13.39%41.75M | 37.65%43.93M | 39.76%44.78M | 42.59%45.97M | 42.48%48.2M | -9.08%31.91M |
Deferred tax assets | -1.78%38.81M | 8.83%37.55M | 386.37%63.01M | 619.33%51.06M | 718.81%39.52M | 1,417.67%34.5M | 389.33%12.96M | 206.34%7.1M | 27.11%4.83M | 50.28%2.27M |
Usufruct assets | -11.56%67.2M | -14.01%71.05M | -9.34%84.01M | -31.81%69.07M | -26.36%75.99M | -23.95%82.62M | 2.08%92.67M | -4.74%101.28M | -11.69%103.19M | -18.12%108.64M |
Other non current assets | -52.35%61.27M | -19.56%85.62M | -28.90%135.89M | 15.11%178.74M | 14.21%128.6M | 3.91%106.45M | 236.91%191.13M | 981.82%155.29M | 493.87%112.6M | 367.32%102.44M |
Adjustment items of non current assets | ---- | 0.00%0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total non current assets | 20.64%1.14B | 30.42%1.13B | 42.88%1.09B | 71.51%1.07B | 69.44%944.32M | 62.03%867.12M | 97.04%762.43M | 68.78%626.04M | 56.33%557.32M | 46.94%535.15M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total assets | 15.33%1.65B | 21.93%1.61B | 31.37%1.63B | 43.74%1.54B | 42.81%1.43B | 33.69%1.32B | 45.56%1.24B | 23.00%1.07B | 7.32%1B | 46.45%990.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.90%462.66M | 15.55%457.8M | 17.71%446.82M | 35.65%427.74M | 66.06%424.86M | 84.43%396.19M | 118.79%379.6M | 80.63%315.32M | 40.19%255.84M | 39.20%214.82M |
Notes payable and accounts payable | 13.23%170.66M | -15.09%165.5M | -19.57%121.25M | 33.35%158.88M | 32.76%150.72M | 32.58%194.9M | 70.23%150.75M | 36.47%119.14M | 16.82%113.53M | 24.72%147.01M |
-Notes payable | --13M | --13M | ---- | ---- | ---- | ---- | ---- | -80.08%1M | 100.00%2M | -65.80%2.5M |
-Accounts payable | 4.60%157.66M | -21.76%152.5M | -19.57%121.25M | 34.48%158.88M | 35.14%150.72M | 34.87%194.9M | 89.20%150.75M | 43.58%118.14M | 15.96%111.53M | 30.70%144.51M |
Contract liabilities | -36.71%776.28K | 131.36%1.7M | 183.66%2.09M | 806.79%2.72M | 5.75%1.23M | -26.65%736.15K | -75.75%737.65K | -82.44%299.98K | 3.33%1.16M | 346.63%1M |
Salaries payable | 22.50%15.37M | 11.05%15.16M | -3.12%13.19M | -3.61%12.42M | -9.99%12.55M | 12.28%13.65M | 12.27%13.62M | 2.00%12.89M | 6.15%13.94M | -47.11%12.16M |
Taxs payable | 76.71%4.69M | -39.31%4.44M | -4.92%6.48M | -7.33%7.46M | -65.11%2.66M | -23.06%7.31M | 126.72%6.81M | 213.99%8.05M | 73.69%7.61M | 303.19%9.51M |
Other payable (including interest and dividends) | 888.57%7.75M | 248.55%2.17M | -29.07%261.47K | 70.58%496.13K | 54.28%784.4K | 26.42%621.24K | -83.75%368.62K | -85.02%290.85K | -95.35%508.43K | -12.66%491.4K |
-Interest payable | ---- | ---- | --4.56K | --15.21K | --295.27K | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 248.55%2.17M | ---- | 65.35%480.92K | ---- | 26.42%621.24K | ---- | -85.02%290.85K | ---- | -12.66%491.4K |
Non current liabilities due within one year | -5.89%63.22M | -24.99%54.38M | -3.20%58.64M | 142.36%62.32M | 103.35%67.18M | 106.05%72.5M | 55.53%60.58M | -42.67%25.71M | -33.77%33.04M | -36.86%35.18M |
Other current liabilities | -69.79%5.44M | -69.22%5.79M | 52.00%8.41M | -24.76%5.45M | 71.29%18.02M | 41.73%18.81M | -54.70%5.53M | -53.87%7.25M | -49.09%10.52M | -16.96%13.28M |
Adjustment items of current assets | ---- | ---- | ---0.01 | ---0.01 | ---0.01 | --0.01 | ---- | ---- | ---- | ---- |
Total current liabilities | 7.76%730.58M | 0.31%706.94M | 6.33%657.14M | 38.56%677.49M | 55.45%678M | 62.58%704.73M | 85.22%617.99M | 43.27%488.95M | 14.84%436.15M | 17.13%433.46M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | 917.21%13.82M | ---- | ---- | ---- | 3,089.89%1.36M | ---- | ---- |
Estimate liabilities | --2.31M | --2.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | --13.63M | 1,250.83%12.21M | 989.59%9.19M | 695.26%11.4M | ---- | -43.63%904.17K | -83.66%843.29K | -69.07%1.43M |
Long term deferred income | 2,719.99%35.42M | 1,159.68%16.79M | --15.16M | --5.18M | --1.26M | --1.33M | ---- | ---- | ---- | ---- |
Lease liabilities | -36.58%29.97M | -35.02%31.54M | -36.54%36.35M | -24.27%41.01M | -19.76%47.25M | -16.58%48.54M | 27.13%57.27M | 30.99%54.16M | 15.33%58.89M | -1.37%58.19M |
Adjustment items of non current liabilities | 200.00%0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 79.99%649.79M | 203.12%608.84M | 331.03%598.88M | 591.66%486.86M | 482.32%361.02M | 236.86%200.86M | 218.90%138.94M | 63.71%70.39M | 5.71%62M | -12.85%59.63M |
Total liabilities | 32.85%1.38B | 45.29%1.32B | 65.93%1.26B | 108.16%1.16B | 108.57%1.04B | 83.66%905.59M | 100.66%756.93M | 45.56%559.34M | 13.62%498.15M | 12.45%493.09M |
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 | 33.33%120M |
Capital reserve funds | 5.01%333.2M | 5.70%331.72M | 7.76%325.37M | 6.25%320.82M | 5.09%317.32M | 3.94%313.85M | 0.59%301.95M | 0.97%301.95M | 1.28%301.95M | 282.20%301.95M |
Surplus reserve funds | 0.00%10.64M | 0.00%10.64M | 0.00%10.64M | 0.00%10.64M | 0.00%10.64M | 0.00%10.64M | 28.35%10.64M | 28.35%10.64M | 28.35%10.64M | 28.35%10.64M |
Retained profit | -470.84%-153.65M | -4,338.04%-123.23M | -182.21%-61.6M | -145.35%-45.9M | -128.98%-26.92M | -96.66%2.91M | 14.34%74.93M | 37.02%101.22M | 12.40%92.89M | 17.78%87.1M |
Shareholders equity without minority interests | -26.33%310.19M | -24.20%339.13M | -22.29%394.41M | -24.02%405.56M | -19.87%421.04M | -13.91%447.4M | 2.73%507.52M | 6.50%533.8M | 3.22%525.48M | 106.85%519.69M |
Minority interests | -36.66%-42.88M | -39.98%-40.38M | 11.31%-22.24M | -38.18%-33.6M | -35.00%-31.38M | -29.29%-28.85M | -26.63%-25.07M | -47.13%-24.32M | -51.31%-23.24M | -66.41%-22.31M |
Total shareholder equity | -31.40%267.31M | -28.62%298.75M | -22.86%372.17M | -26.99%371.96M | -22.41%389.66M | -15.85%418.55M | 1.74%482.45M | 5.12%509.49M | 1.73%502.23M | 109.13%497.38M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | --0.01 | ---0.01 | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 15.33%1.65B | 21.93%1.61B | 31.37%1.63B | 43.74%1.54B | 42.81%1.43B | 33.69%1.32B | 45.56%1.24B | 23.00%1.07B | 7.32%1B | 46.45%990.47M |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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