(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 | -44.50%116.26M | -64.20%110.86M | -3.06%174.11M | 17.74%240M | -22.48%209.46M | 25.99%309.63M | -33.25%179.6M | -35.66%203.83M | -37.47%270.19M | -65.38%245.76M |
Transactional financial assets | 25.44%429.65M | 67.23%404.85M | -24.80%342.14M | -28.64%322.96M | -8.19%342.52M | -34.91%242.09M | 10.17%454.98M | 20.73%452.56M | 44.53%373.09M | --371.92M |
Notes receivable and accounts receivable | -45.13%79.1M | -20.17%112.37M | 26.87%123.36M | 17.78%105.31M | 20.65%144.17M | 38.81%140.75M | 58.25%97.23M | 19.96%89.41M | 40.69%119.5M | 119.91%101.4M |
-Accounts receivable | -45.13%79.1M | -20.17%112.37M | 26.87%123.36M | 17.78%105.31M | 20.65%144.17M | 38.81%140.75M | 58.25%97.23M | 19.96%89.41M | 40.69%119.5M | 119.91%101.4M |
Other receivables (including interest and dividends) | -30.38%4.51M | -33.31%5.42M | -5.75%6.94M | 33.50%6.51M | 31.05%6.47M | 43.47%8.13M | -27.42%7.37M | 44.60%4.87M | 56.01%4.94M | 140.72%5.66M |
-Other receivable | ---- | -33.31%5.42M | ---- | 33.50%6.51M | ---- | 43.47%8.13M | ---- | 44.60%4.87M | ---- | 140.72%5.66M |
Advance payment | 99.28%10.14M | 36.51%3.64M | 73.65%7.46M | 23.51%4.9M | 40.33%5.09M | -12.05%2.67M | 23.77%4.29M | 17.06%3.97M | -83.07%3.63M | 19.13%3.03M |
Inventories | 34.63%96.06M | 38.57%90.8M | 26.57%73.5M | 31.79%65.48M | 51.10%71.35M | 58.24%65.53M | 57.55%58.07M | 57.33%49.68M | 77.80%47.22M | 76.70%41.41M |
Other current assets | 369.15%7.33M | -14.63%6.89M | 478.72%6.62M | --8.7M | -80.42%1.56M | 119.88%8.07M | -39.05%1.14M | ---- | 743.71%7.98M | 388.30%3.67M |
Total current assets | -4.81%743.05M | -5.41%734.82M | -8.54%734.13M | -6.28%753.85M | -5.56%780.62M | 0.52%776.86M | 0.86%802.69M | -0.20%804.32M | -0.08%826.54M | -1.55%772.86M |
Non Current assets | ||||||||||
Other non-current financial assets | 57.58%89.68M | 56.31%87.9M | 78.23%91.92M | 28.53%60.54M | 32.97%56.91M | 46.37%56.23M | 52.84%51.57M | --47.1M | --42.8M | --38.42M |
Fixed assets | ---- | 175.68%398.29M | ---- | 8.07%141.18M | ---- | 12.30%144.48M | ---- | 24.58%130.63M | ---- | 44.42%128.66M |
Constru in process | ---- | -65.92%86.39M | ---- | 217.47%304.19M | ---- | 194.24%253.51M | ---- | 977.22%95.82M | ---- | 11,056.09%86.16M |
Intangible assets | -2.86%19.89M | -2.86%20.05M | -2.50%20.13M | -2.48%20.3M | -2.37%20.47M | -2.33%20.64M | -2.39%20.65M | -2.35%20.82M | 24.32%20.97M | 24.15%21.14M |
Long deferred expense | -34.35%2.02M | -46.25%1.75M | -32.06%2.54M | -45.53%2.14M | -25.54%3.07M | -6.74%3.25M | 85.30%3.74M | 125.41%3.94M | 152.87%4.12M | 88.99%3.49M |
Deferred tax assets | -44.37%9.01M | -32.91%10.35M | -34.77%10.21M | -0.94%13.16M | -27.55%16.2M | -42.76%15.42M | 101.50%15.65M | 25.35%13.29M | 343.93%22.36M | 459.26%26.94M |
Usufruct assets | -28.86%3.01M | -17.83%3.86M | -11.98%4.72M | -24.82%4.61M | -38.44%4.23M | -38.45%4.69M | -35.54%5.37M | -20.15%6.13M | -17.68%6.86M | -14.22%7.62M |
Other non current assets | -85.85%5.18M | -92.22%2.14M | -65.76%24.3M | -62.27%25.8M | 102.12%36.6M | 72.70%27.46M | 66.09%70.98M | 763.21%68.39M | 71.28%18.11M | 377.21%15.9M |
Total non current assets | 9.10%608.29M | 16.17%610.73M | 37.15%614.38M | 48.12%571.94M | 66.87%557.54M | 60.11%525.7M | 88.78%447.98M | 136.85%386.12M | 151.81%334.12M | 161.06%328.33M |
Total assets | 0.98%1.35B | 3.30%1.35B | 7.82%1.35B | 11.37%1.33B | 15.29%1.34B | 18.29%1.3B | 21.05%1.25B | 22.86%1.19B | 20.91%1.16B | 20.90%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%5M | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 15.20%5.76M | -62.63%1.94M | -33.22%4.04M | -16.63%4.24M | -10.42%5M | 40.01%5.19M | 95.53%6.04M | 21.55%5.08M | 68.34%5.58M | 68.40%3.7M |
-Accounts payable | 15.20%5.76M | -62.63%1.94M | -33.22%4.04M | -16.63%4.24M | -10.42%5M | 40.01%5.19M | 95.53%6.04M | 21.55%5.08M | 68.34%5.58M | 68.40%3.7M |
Contract liabilities | -78.88%1.58M | -60.30%4.05M | -5.73%1.57M | -13.43%1.63M | 251.86%7.47M | 199.79%10.21M | -20.53%1.67M | 77.32%1.89M | -84.10%2.12M | -29.85%3.41M |
Salaries payable | -51.62%2.84M | -6.62%8.36M | -8.68%6.66M | -54.07%4.67M | -18.81%5.88M | -15.49%8.95M | 59.40%7.29M | 203.00%10.17M | 301.62%7.24M | 83.39%10.59M |
Taxs payable | 46.70%7.85M | -63.56%2.49M | -70.02%4.27M | -44.31%9.07M | -66.48%5.35M | -23.66%6.84M | 55.00%14.26M | 32.23%16.28M | 37.44%15.97M | 17.22%8.97M |
Other payable (including interest and dividends) | 85.82%28.89M | 6.31%30.46M | 15.04%22.47M | 108.02%37.46M | 18.28%15.55M | 135.88%28.66M | 86.32%19.53M | 22.39%18.01M | -34.92%13.14M | -38.61%12.15M |
-Dividend payable | ---- | ---- | ---- | --13.84M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 6.31%30.46M | ---- | 31.16%23.62M | ---- | 135.88%28.66M | ---- | 28.75%18.01M | ---- | -38.61%12.15M |
Non current liabilities due within one year | -36.48%1.95M | -8.27%2.59M | 44.29%3.3M | 112.86%3.43M | -1.33%3.07M | -3.67%2.82M | -25.27%2.29M | -41.15%1.61M | 11.95%3.11M | 11.32%2.93M |
Other current liabilities | -78.88%204.95K | -46.12%122.99K | -5.73%204.47K | -13.43%212.27K | 251.86%970.49K | 101.06%228.25K | -20.53%216.91K | 77.32%245.21K | -84.10%275.82K | -79.07%113.53K |
Total current liabilities | 6.65%54.07M | -17.36%55.02M | -7.37%47.52M | 30.65%69.62M | 6.87%50.7M | 59.06%66.58M | 56.48%51.3M | 38.39%53.28M | -13.41%47.45M | -4.74%41.86M |
Current liabilities | ||||||||||
Deferred tax liabilities | -23.47%751.42K | 1.31%731.43K | 37.75%962.63K | 57.66%904.67K | 87.27%981.87K | 79.27%721.96K | -57.97%698.82K | -17.24%573.81K | 93.01%524.3K | -74.70%402.72K |
Long term deferred income | -5.84%7.94M | -2.24%8.27M | 247.01%8.39M | 244.77%8.41M | 242.57%8.43M | 240.41%8.46M | -3.53%2.42M | -3.50%2.44M | -3.47%2.46M | -3.44%2.48M |
Lease liabilities | 1.18%1.13M | -32.61%1.23M | -58.04%1.26M | -79.05%917.2K | -69.89%1.12M | -60.31%1.82M | -41.27%2.99M | -12.12%4.38M | -33.88%3.72M | -26.76%4.58M |
Other non current liabilities | -22.22%175K | -22.22%175K | 0.00%225K | 0.00%225K | 0.00%225K | 0.00%225K | 0.00%225K | 0.00%225K | 0.00%225K | 0.00%225K |
Total non current liabilities | -7.06%10M | -7.34%10.4M | 71.04%10.83M | 37.30%10.46M | 55.17%10.76M | 45.83%11.22M | -33.25%6.33M | -9.63%7.62M | -20.10%6.94M | -27.73%7.7M |
Total liabilities | 4.25%64.08M | -15.92%65.42M | 1.25%58.35M | 31.49%80.08M | 13.03%61.47M | 57.01%77.8M | 36.34%57.63M | 29.76%60.9M | -14.33%54.38M | -9.22%49.55M |
Shareholders equity | ||||||||||
Paid-in capital | 0.54%60.61M | 0.54%60.61M | 0.54%60.61M | 0.00%60.29M | 0.48%60.29M | 0.48%60.29M | 0.48%60.29M | 0.48%60.29M | 0.00%60M | 0.00%60M |
Capital reserve funds | -1.41%683.36M | -0.69%682.93M | 4.25%706.88M | 3.66%694.31M | 5.80%693.15M | 5.39%687.64M | 8.43%678.06M | 8.34%669.78M | 7.22%655.15M | 7.60%652.47M |
Surplus reserve funds | 26.77%22.83M | 26.77%22.83M | 90.92%18.01M | 90.92%18.01M | 90.92%18.01M | 90.92%18.01M | 177.76%9.43M | 177.76%9.43M | 177.76%9.43M | 177.76%9.43M |
Retained profit | 4.41%526.68M | 11.99%512.23M | 12.94%501.78M | 20.24%469.56M | 31.30%504.45M | 37.82%457.37M | 45.93%444.3M | 60.87%390.52M | 71.63%384.19M | 76.66%331.85M |
Less:Treasury stock | --7.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 81.87%1.47M | 5.83%1.54M | 204.64%2.88M | 837.51%3.55M | 132.23%806.63K | 168.53%1.45M | 140.70%944.79K | 79.65%-480.7K | -36.60%-2.5M | -52.17%-2.12M |
Shareholders equity without minority interests | 0.83%1.29B | 4.52%1.28B | 8.14%1.29B | 10.28%1.25B | 15.41%1.28B | 16.46%1.22B | 20.40%1.19B | 22.51%1.13B | 23.41%1.11B | 22.82%1.05B |
Total shareholder equity | 0.83%1.29B | 4.52%1.28B | 8.14%1.29B | 10.28%1.25B | 15.41%1.28B | 16.46%1.22B | 20.40%1.19B | 22.51%1.13B | 23.41%1.11B | 22.82%1.05B |
Total liabilityies and equity | 0.98%1.35B | 3.30%1.35B | 7.82%1.35B | 11.37%1.33B | 15.29%1.34B | 18.29%1.3B | 21.05%1.25B | 22.86%1.19B | 20.91%1.16B | 20.90%1.1B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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