(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 | -72.13%216.16M | -67.81%288.78M | -58.41%487.66M | -50.92%665.27M | -45.55%775.59M | -44.09%897.17M | 859.52%1.17B | 2,182.07%1.36B | --1.42B | 729.70%1.6B |
Notes receivable and accounts receivable | 9.07%400.9M | -17.95%337.55M | -8.50%342.77M | 2.75%343.72M | 23.06%367.57M | 20.27%411.4M | 94.94%374.61M | 66.04%334.52M | --298.68M | 18.97%342.07M |
-Notes receivable | -47.29%36.23M | -33.34%36.24M | 16.60%57.67M | 12.27%63.06M | 32.90%68.73M | 48.27%54.36M | 255.19%49.46M | 184.21%56.17M | --51.72M | 119.89%36.66M |
-Accounts receivable | 22.03%364.67M | -15.61%301.31M | -12.32%285.1M | 0.83%280.66M | 21.00%298.84M | 16.91%357.04M | 82.42%325.15M | 53.19%278.35M | --246.97M | 12.76%305.4M |
Other receivables (including interest and dividends) | 74.99%7.79M | 82.09%9.82M | 178.48%7.61M | 59.78%11.04M | -41.61%4.45M | 1.44%5.39M | -49.66%2.73M | 90.48%6.91M | --7.62M | 56.93%5.32M |
-Other receivable | ---- | 82.09%9.82M | ---- | 59.78%11.04M | ---- | 1.44%5.39M | ---- | 90.48%6.91M | ---- | 56.93%5.32M |
Contractual assets | 28.72%34.33M | -14.95%25.13M | -11.19%27.42M | -34.62%26.16M | -37.86%26.67M | -21.59%29.55M | -20.31%30.88M | 4.01%40.01M | --42.93M | -1.96%37.68M |
Advance payment | -15.29%13.55M | 10.49%17.43M | 39.90%15.71M | 72.50%13.47M | 14.92%16M | 27.09%15.78M | -27.75%11.23M | -34.48%7.81M | --13.92M | -29.10%12.42M |
Inventories | 23.15%658.67M | 25.26%633.1M | 8.30%558.66M | 14.65%546.07M | 21.51%534.84M | 17.49%505.43M | 46.67%515.85M | 46.01%476.3M | --440.14M | 53.77%430.2M |
Receivable financing | -22.36%24.63M | 20.59%28.08M | -41.50%17.21M | 31,277.85%22.81M | -19.27%31.72M | 268.16%23.28M | 4.77%29.43M | -99.77%72.68K | --39.29M | -79.62%6.32M |
Non-current assets due within one year | --3.84M | --3.74M | 229.74%3.64M | ---- | ---- | ---- | 62.04%1.1M | ---- | --680.88K | -82.48%680.88K |
Other current assets | 9.32%92.69M | 40.31%90.94M | 39.70%87.41M | 26.78%78.69M | -13.11%84.79M | -30.97%64.81M | -15.80%62.57M | -10.39%62.07M | --97.59M | 45.51%93.89M |
Total current assets | -21.13%1.45B | -26.54%1.43B | -29.66%1.55B | -25.23%1.71B | -22.14%1.84B | -22.91%1.95B | 165.54%2.2B | 207.46%2.28B | --2.37B | 175.50%2.53B |
Non Current assets | ||||||||||
Long term receivable account | -62.00%1.31M | -61.86%1.28M | --1.25M | --3.54M | --3.45M | --3.35M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 16.84%682.44M | ---- | 7.64%630.04M | ---- | 18.82%584.1M | ---- | 46.39%585.33M | ---- | 18.88%491.59M |
Constru in process | ---- | -23.06%121.63M | ---- | -0.05%134.05M | ---- | -22.20%158.09M | ---- | -40.82%134.12M | ---- | 98.94%203.19M |
Intangible assets | 0.77%25.33M | 5.84%27.26M | 22.06%27.35M | 0.03%23.76M | 8.90%25.14M | 13.48%25.75M | 0.37%22.41M | 14.83%23.75M | --23.08M | 57.59%22.69M |
Long deferred expense | 458.10%27.88M | 499.55%27.63M | 644.09%26.14M | 708.60%24.65M | 63.39%5M | 18.76%4.61M | -21.51%3.51M | -44.65%3.05M | --3.06M | -63.09%3.88M |
Deferred tax assets | 67.78%84.35M | 74.67%90.18M | -0.10%46.77M | 7.23%50.07M | 6.76%50.27M | 71.77%51.63M | 35.42%46.82M | 33.82%46.69M | --47.09M | -15.68%30.06M |
Usufruct assets | -19.71%130.55M | -19.55%138.25M | -16.22%144.4M | -16.10%150.51M | -16.76%162.6M | 101.28%171.83M | 137.82%172.36M | 78.58%179.39M | --195.33M | -14.77%85.37M |
Other non current assets | -38.79%27.63M | 8.30%32.38M | 12.28%33.51M | 387.20%43.77M | 351.08%45.15M | 256.19%29.89M | 240.79%29.84M | -41.87%8.98M | --10.01M | -68.32%8.39M |
Total non current assets | 10.75%1.15B | 8.92%1.12B | 5.32%1.07B | 8.06%1.06B | 6.00%1.04B | 21.78%1.03B | 24.65%1.02B | 22.14%981.31M | --979.17M | 20.25%845.18M |
Total assets | -9.64%2.6B | -14.30%2.56B | -18.60%2.62B | -15.22%2.77B | -13.90%2.88B | -11.73%2.98B | 95.61%3.22B | 111.15%3.26B | 109.21%3.34B | 108.24%3.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.61%229.18M | -26.62%177.45M | -36.72%230.55M | -21.12%280.31M | 4.15%278.16M | -34.39%241.82M | 0.55%364.35M | 166.09%355.36M | --267.07M | 65.81%368.56M |
Notes payable and accounts payable | 29.60%655.14M | 3.55%545.76M | -0.32%495.36M | 3.00%479.52M | -0.26%505.49M | 8.51%527.05M | -2.95%496.93M | -17.44%465.54M | --506.79M | 15.62%485.73M |
-Accounts payable | 29.60%655.14M | 3.55%545.76M | -0.32%495.36M | 3.00%479.52M | -0.26%505.49M | 8.51%527.05M | -2.95%496.93M | -17.44%465.54M | --506.79M | 15.62%485.73M |
Contract liabilities | 68.35%288.46M | 86.08%245.12M | 13.44%205.99M | 48.71%209.91M | 58.36%171.34M | -3.09%131.73M | 44.26%181.59M | 143.17%141.15M | --108.2M | 161.80%135.92M |
Salaries payable | 55.26%29.3M | -16.29%28.63M | -2.21%15.1M | -1.90%13.22M | 2.37%18.87M | -0.78%34.21M | -52.05%15.44M | -54.43%13.48M | --18.44M | 27.41%34.47M |
Taxs payable | -31.33%2.96M | -1.44%3.49M | -10.17%3.21M | 4.60%3.24M | -6.81%4.32M | 13.81%3.54M | 20.43%3.57M | 22.70%3.1M | --4.63M | 9.10%3.11M |
Other payable (including interest and dividends) | 260.76%60.93M | 274.10%60.52M | -6.27%17.24M | -73.05%16.33M | -83.91%16.89M | -89.72%16.18M | -88.79%18.39M | -64.84%60.6M | --104.94M | -7.30%157.44M |
-Other payable | ---- | 274.10%60.52M | ---- | -73.05%16.33M | ---- | -89.72%16.18M | ---- | -64.84%60.6M | ---- | -7.30%157.44M |
Non current liabilities due within one year | 31.70%61.33M | 30.70%66.83M | 6.99%52.2M | 33.67%40.25M | 60.83%46.57M | 81.87%51.13M | 147.43%48.8M | 45.68%30.11M | --28.95M | 37.78%28.11M |
Other current liabilities | 493.92%31.61M | 1,038.26%36.99M | 22.65%6.08M | 29.43%6.12M | 31.17%5.32M | -18.27%3.25M | 121.12%4.96M | 2,556.46%4.73M | --4.06M | 2,357.52%3.98M |
Total current liabilities | 29.80%1.36B | 15.45%1.16B | -9.55%1.03B | -2.34%1.05B | 0.37%1.05B | -17.12%1.01B | -7.16%1.13B | 9.51%1.07B | --1.04B | 33.10%1.22B |
Current liabilities | ||||||||||
Long term account payable | ---- | -22.32%11.58M | ---- | --5.03M | ---- | --14.9M | ---- | ---- | ---- | ---- |
Estimate liabilities | 85.98%82.23M | 125.59%96.56M | -6.92%36.54M | 100.52%50.53M | 148.94%44.21M | 237.43%42.8M | 254.48%39.26M | 103.68%25.2M | --17.76M | -12.34%12.68M |
Deferred tax liabilities | --20.45M | --21.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -32.77%98.46M | -34.89%103.17M | -30.54%119.18M | -28.66%132.77M | -25.95%146.44M | 79.07%158.46M | 86.56%171.58M | 91.67%186.1M | --197.75M | 12.36%88.49M |
Lease liabilities | -13.06%128.47M | -11.68%133.25M | -7.24%138.32M | -6.40%143.3M | -9.42%147.77M | 199.09%150.87M | 230.52%149.12M | 198.71%153.1M | --163.15M | -8.56%50.44M |
Total non current liabilities | -5.71%347.11M | -2.87%375.83M | -10.84%338.91M | -0.87%361.22M | -2.78%368.12M | 155.20%386.94M | 156.56%380.13M | 90.83%364.4M | --378.66M | -3.96%151.62M |
Total liabilities | 20.56%1.71B | 10.37%1.54B | -9.87%1.36B | -1.97%1.41B | -0.47%1.42B | 1.96%1.4B | 10.55%1.51B | 22.76%1.44B | 26.00%1.42B | 27.64%1.37B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%590.22M | 0.00%590.22M | 0.00%590.22M | 0.00%590.22M | 0.00%590.22M | 0.00%590.22M | 33.33%590.22M | 33.33%590.22M | --590.22M | 33.33%590.22M |
Capital reserve funds | 0.01%2.6B | 0.01%2.6B | -0.05%2.6B | -0.01%2.6B | -0.01%2.6B | 0.01%2.6B | 190.78%2.6B | 191.02%2.6B | --2.6B | 191.72%2.6B |
Surplus reserve funds | 0.00%899.09K | 0.00%899.09K | 0.00%899.09K | 0.00%899.09K | 0.00%899.09K | 0.00%899.09K | 0.00%899.09K | 0.00%899.09K | --899.09K | 0.00%899.09K |
Retained profit | -32.88%-2.32B | -35.45%-2.2B | -30.47%-1.96B | -34.51%-1.85B | -35.82%-1.74B | -35.57%-1.62B | -39.39%-1.5B | -41.27%-1.38B | ---1.28B | -50.21%-1.2B |
Other composite income | 974.79%2.04M | 165.53%2.04M | 160.20%2.51M | 205.03%2.93M | 75.32%-233.62K | 190.69%768.16K | -335.59%-4.17M | -260.02%-2.79M | ---946.77K | 29.40%-847.05K |
Specific reserves | 17.14%17.53M | 18.08%16.53M | 16.59%16.01M | 14.15%15.43M | 9.41%14.96M | 4.09%14M | 1.56%13.73M | 2.55%13.52M | --13.68M | 10.35%13.45M |
Shareholders equity without minority interests | -38.81%896.05M | -36.01%1.01B | -26.35%1.26B | -25.66%1.36B | -23.83%1.46B | -21.06%1.59B | 517.61%1.71B | 387.80%1.83B | --1.92B | 265.43%2.01B |
Total shareholder equity | -38.81%896.05M | -36.01%1.01B | -26.35%1.26B | -25.66%1.36B | -23.83%1.46B | -21.06%1.59B | 517.61%1.71B | 387.80%1.83B | 308.89%1.92B | 265.43%2.01B |
Total liabilityies and equity | -9.64%2.6B | -14.30%2.56B | -18.60%2.62B | -15.22%2.77B | -13.90%2.88B | -11.73%2.98B | 95.61%3.22B | 111.15%3.26B | 109.21%3.34B | 108.24%3.38B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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