(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 | -4.57%770.07M | -39.53%734.41M | -53.63%636.4M | -62.05%624.25M | -36.24%806.91M | -48.97%1.21B | 4,896.38%1.37B | 2,277.27%1.65B | --1.27B | 2,499.42%2.38B |
Transactional financial assets | -78.41%221.32M | -43.98%387.11M | -13.68%664.68M | 39.43%822.62M | 3.56%1.03B | --691.06M | 5,033.33%770M | 3,833.33%590M | --990M | ---- |
Notes receivable and accounts receivable | -38.79%205.06M | -32.09%216.72M | 13.08%325.09M | -1.67%307.12M | 45.38%335.03M | 44.72%319.13M | 15.28%287.48M | 69.39%312.32M | --230.46M | 18.62%220.51M |
-Notes receivable | 31.40%26.56M | 44.98%32.92M | -8.53%20.66M | -63.50%6.64M | 0.66%20.21M | 28.34%22.71M | -8.49%22.59M | -45.67%18.19M | --20.08M | 31.98%17.69M |
-Accounts receivable | -43.30%178.51M | -38.00%183.8M | 14.93%304.43M | 2.16%300.48M | 49.64%314.82M | 46.15%296.42M | 17.89%264.89M | 94.92%294.13M | --210.38M | 17.58%202.82M |
Other receivables (including interest and dividends) | 43.00%26.27M | 117.92%19.54M | 412.86%17.53M | 534.85%16.98M | 604.37%18.37M | 249.43%8.97M | 20.90%3.42M | -12.56%2.68M | --2.61M | -10.40%2.57M |
-Other receivable | ---- | 117.92%19.54M | ---- | ---- | ---- | 249.43%8.97M | ---- | -12.56%2.68M | ---- | -10.40%2.57M |
Advance payment | 105.00%500.52M | 63.26%385.09M | 120.79%409M | 257.57%417M | 229.46%244.16M | 652.30%235.87M | 562.82%185.24M | 234.90%116.62M | --74.11M | 84.99%31.35M |
Inventories | 20.18%435.57M | 96.07%476.5M | 150.71%459.54M | 162.34%396.23M | 146.93%362.43M | 74.71%243.03M | 32.30%183.29M | 26.65%151.04M | --146.77M | 14.23%139.11M |
Receivable financing | 454.03%52.63M | 341.27%62.94M | 142.72%26.54M | -3.79%8.81M | -34.59%9.5M | 28.41%14.26M | 3,682.06%10.93M | 938.04%9.16M | --14.52M | 152.34%11.11M |
Other current assets | -21.26%27.38M | 66.63%33.39M | 194.45%23.47M | 4,339.94%15.33M | 215.53%34.77M | 76.72%20.04M | 133.32%7.97M | -86.02%345.24K | --11.02M | 239.56%11.34M |
Total current assets | -21.07%2.24B | -15.70%2.32B | -9.17%2.56B | -7.74%2.61B | 3.71%2.84B | -1.76%2.75B | 506.80%2.82B | 558.94%2.83B | --2.74B | 555.14%2.8B |
Non Current assets | ||||||||||
Other non-current financial assets | 66.40%137.83M | 156.04%137.83M | 908.14%127.83M | 908.14%127.83M | 2,967.84%82.83M | 1,893.76%53.83M | 369.63%12.68M | 369.63%12.68M | --2.7M | 0.00%2.7M |
Fixed assets | ---- | 82.47%14.16M | ---- | ---- | ---- | 0.35%7.76M | ---- | 18.03%7.69M | ---- | 48.26%7.73M |
Constru in process | ---- | 0.03%5.76M | ---- | ---- | ---- | 15.17%5.76M | ---- | 175.01%5.73M | ---- | 10,797.48%5M |
Intangible assets | 4.68%122.23M | 30.68%131.02M | 7.08%124.12M | 38.61%131.56M | 23.89%116.76M | 18.14%100.25M | 69.50%115.91M | 48.30%94.91M | --94.25M | 27.95%84.86M |
Long deferred expense | -0.30%79.78M | -0.14%78.74M | 86.50%80.04M | 167.83%90.05M | 166.53%80.02M | 195.45%78.85M | 50.98%42.92M | 32.47%33.62M | --30.02M | 33.06%26.69M |
Deferred tax assets | 298.68%117.72M | 228.42%100.23M | 293.66%61.88M | 215.49%50.88M | 88.91%29.53M | 100.92%30.52M | 8.40%15.72M | -0.45%16.13M | --15.63M | 33.67%15.19M |
Usufruct assets | 44.83%17.59M | 8.33%13.67M | 137.59%11.97M | 136.58%13.66M | 76.75%12.15M | 68.11%12.62M | -39.80%5.04M | -37.48%5.77M | --6.87M | --7.51M |
Other non current assets | 3,783.69%163.39M | 1,172.81%159.61M | 4.58%6.33M | -32.30%4.1M | -25.46%4.21M | 29.57%12.54M | -68.01%6.05M | -71.08%6.05M | --5.64M | -37.21%9.68M |
Total non current assets | 84.71%679.79M | 101.46%662.91M | 90.71%455.78M | 119.53%461.67M | 87.74%368.03M | 81.22%329.05M | 35.50%238.99M | 23.57%210.3M | --196.03M | 23.49%181.57M |
Total assets | -8.92%2.92B | -3.16%2.98B | -1.37%3.02B | 1.07%3.07B | 9.33%3.2B | 3.30%3.08B | 377.17%3.06B | 406.90%3.04B | 427.17%2.93B | 418.92%2.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.74%170M | 1,547.27%44.92M | 582.88%44.91M | 1,942.56%66.6M | --176.6M | -89.09%2.73M | -73.69%6.58M | -86.96%3.26M | ---- | 0.00%25M |
Notes payable and accounts payable | -5.01%60.67M | -4.56%47.62M | 126.58%49.38M | 4.55%49.69M | 178.60%63.87M | 8.68%49.9M | -8.17%21.79M | 175.53%47.53M | --22.93M | 401.00%45.91M |
-Notes payable | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -67.64%20.67M | -4.56%47.62M | 126.58%49.38M | 4.55%49.69M | 178.60%63.87M | 8.68%49.9M | -8.17%21.79M | 175.53%47.53M | --22.93M | 401.00%45.91M |
Contract liabilities | 89.50%246.16M | 191.64%352.85M | 114.88%302.65M | 252.11%272.7M | 80.64%129.9M | 207.87%120.99M | 221.61%140.85M | 80.48%77.45M | --71.91M | 53.75%39.3M |
Salaries payable | -33.28%10.55M | 10.62%32.86M | 148.01%435.17K | 96.89%237.1K | 9,111.46%15.81M | 15.50%29.71M | -98.22%175.46K | -98.78%120.42K | ---175.44K | 32.83%25.72M |
Taxs payable | 172.83%1.03M | -75.58%2.14M | -57.16%1.08M | -79.16%3.44M | -120.68%-1.42M | 0.77%8.76M | -62.62%2.51M | 198.07%16.51M | --6.86M | -0.48%8.69M |
Other payable (including interest and dividends) | 24.35%13.14M | 790.33%13.7M | 9.16%10.38M | -85.61%8.76M | 1,183.64%10.56M | 47.37%1.54M | 526.05%9.51M | 4,264.40%60.88M | --822.92K | 185.34%1.04M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60M | ---- | ---- |
-Other payable | ---- | 790.33%13.7M | ---- | ---- | ---- | 47.37%1.54M | ---- | -37.15%876.67K | ---- | 185.34%1.04M |
Non current liabilities due within one year | 24.63%5.31M | 9.70%5.4M | 224.80%4.53M | 197.03%5.26M | 76.96%4.26M | 39.86%4.92M | -59.69%1.39M | -47.53%1.77M | --2.41M | --3.52M |
Other current liabilities | 70.41%22.96M | 25.42%16.55M | 19.16%18M | 121.95%14.59M | 694.95%13.47M | 1,001.15%13.2M | 88.26%15.11M | 37.81%6.57M | --1.69M | -43.55%1.2M |
Total current liabilities | 28.26%529.82M | 122.68%516.05M | 117.95%431.35M | 96.77%421.28M | 288.03%413.07M | 54.10%231.74M | 62.07%197.91M | 94.43%214.09M | --106.45M | 66.52%150.39M |
Current liabilities | ||||||||||
Deferred tax liabilities | 1,719.24%3.9M | 11.03%2.94M | --757.73K | --445.01K | --214.1K | --2.65M | ---- | ---- | ---- | ---- |
Long term deferred income | -54.72%9.17M | -22.60%11M | -30.75%11.94M | 17.01%16.44M | 26.74%20.24M | -25.15%14.21M | 188.31%17.24M | 64.05%14.05M | --15.97M | 57.77%18.99M |
Lease liabilities | 46.69%13.07M | 12.14%9.3M | 112.72%8.51M | 119.66%9.53M | 108.30%8.91M | 94.24%8.29M | -21.04%4M | -26.66%4.34M | --4.28M | --4.27M |
Total non current liabilities | -11.02%26.13M | -7.61%23.24M | -0.17%21.2M | 43.64%26.41M | 45.03%29.37M | 8.15%25.15M | 92.31%21.24M | 26.99%18.38M | --20.25M | 93.25%23.26M |
Total liabilities | 25.66%555.95M | 109.93%539.29M | 106.50%452.56M | 92.57%447.68M | 249.19%442.43M | 47.94%256.9M | 64.58%219.15M | 86.59%232.48M | 28.57%126.7M | 69.66%173.65M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%336M | 40.00%336M | 40.00%336M | 40.00%336M | 0.00%240M | 0.00%240M | 33.33%240M | 33.33%240M | --240M | 33.33%240M |
Capital reserve funds | -3.97%2.32B | -3.97%2.32B | -3.97%2.32B | -3.97%2.32B | 0.00%2.42B | 0.00%2.42B | 1,030.69%2.42B | 1,030.69%2.42B | --2.42B | 1,030.69%2.42B |
Surplus reserve funds | 0.00%18.84M | 0.00%18.84M | 52.70%18.84M | 52.70%18.84M | 52.70%18.84M | 52.70%18.84M | 56.67%12.34M | 56.67%12.34M | --12.34M | 56.67%12.34M |
Retained profit | -209.32%-130.25M | -158.21%-83.9M | -84.00%27.57M | -63.84%49.44M | -12.38%119.14M | 6.24%144.14M | 61.74%172.32M | 87.01%136.7M | --135.98M | 94.01%135.67M |
Less:Treasury stock | 468.79%182.01M | --151.68M | --137M | --102M | --32M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -14.46%2.36B | -13.47%2.44B | -9.69%2.57B | -6.52%2.62B | -1.51%2.76B | 0.53%2.82B | 459.09%2.84B | 490.97%2.81B | 513.04%2.8B | 494.73%2.8B |
Total shareholder equity | -14.46%2.36B | -13.47%2.44B | -9.69%2.57B | -6.52%2.62B | -1.51%2.76B | 0.53%2.82B | 459.09%2.84B | 490.97%2.81B | 513.04%2.8B | 494.73%2.8B |
Total liabilityies and equity | -8.92%2.92B | -3.16%2.98B | -1.37%3.02B | 1.07%3.07B | 9.33%3.2B | 3.30%3.08B | 377.17%3.06B | 406.90%3.04B | 427.17%2.93B | 418.92%2.98B |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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