(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 | -9.73%70.19M | -15.13%110.14M | -89.65%82.85M | 82.16%164.16M | -56.48%77.75M | 179.93%129.78M | --800.82M | 223.59%90.12M | --178.67M | -6.37%46.36M |
Transactional financial assets | -95.41%20.02M | -96.64%20.19M | -16.57%125.15M | --231.24M | --436.49M | --601.44M | --150M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 47.08%201.83M | 112.31%231.25M | 88.54%220.75M | 58.92%211.57M | -8.24%137.23M | -37.82%108.92M | --117.08M | -14.50%133.13M | --149.55M | 12.74%175.17M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | --1.5M | --1.5M | ---- |
-Accounts receivable | 47.08%201.83M | 112.31%231.25M | 90.99%220.75M | 60.73%211.57M | -7.31%137.23M | -37.82%108.92M | --115.58M | -15.46%131.63M | --148.05M | 13.00%175.17M |
Other receivables (including interest and dividends) | 102.61%492.91K | -71.14%394.75K | 455.81%489.29K | -25.39%113.49K | -63.01%243.27K | 601.91%1.37M | --88.03K | -91.32%152.11K | --657.61K | -59.55%194.88K |
-Other receivable | ---- | -71.14%394.75K | ---- | --113.49K | ---- | 601.91%1.37M | ---- | ---- | ---- | -59.55%194.88K |
Advance payment | -67.80%1.67M | -80.36%1.14M | -69.34%2.87M | 279.12%6.69M | 45.64%5.17M | 101.70%5.82M | --9.35M | -56.33%1.76M | --3.55M | -77.76%2.89M |
Inventories | 27.19%254.32M | 15.22%237M | 3.54%228.71M | 0.79%218.84M | -4.09%199.94M | 20.54%205.69M | --220.89M | 41.69%217.13M | --208.46M | 37.18%170.64M |
Receivable financing | --2.83M | ---- | --160K | --2.41M | ---- | ---- | ---- | ---- | --1M | ---- |
Non-current assets due within one year | --10.54M | --10.45M | --10.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -40.72%77.38M | -65.81%41.98M | 47.29%17.72M | -2.44%58.02M | 81.76%130.53M | 75.04%122.8M | --12.03M | -10.05%59.47M | --71.81M | 17.28%70.15M |
Total current assets | -35.26%639.26M | -44.50%652.55M | -47.44%688.73M | 77.98%893.04M | 60.88%987.36M | 152.64%1.18B | --1.31B | 22.77%501.77M | --613.71M | 15.61%465.41M |
Non Current assets | ||||||||||
Other non-current financial assets | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 37.02%2.4B | ---- | --1.91B | ---- | 19.49%1.75B | ---- | ---- | --1.51B | 22.13%1.46B |
Constru in process | ---- | 131.73%180.68M | ---- | --181.04M | ---- | 139.23%77.97M | ---- | ---- | ---- | 25.93%32.59M |
Intangible assets | 126.12%39.85M | 45.19%25.75M | 10.78%20.12M | -7.17%17.27M | 2.59%17.62M | 3.58%17.73M | --18.17M | 4.10%18.6M | --17.18M | -9.88%17.12M |
Deferred tax assets | -80.82%3.43M | -79.14%3.73M | --16.54M | --16.55M | --17.88M | --17.88M | ---- | ---- | ---- | ---- |
Usufruct assets | -13.86%3.22M | -2.74%3.98M | --4.61M | --4.46M | --3.73M | --4.1M | ---- | ---- | ---- | ---- |
Other non current assets | -4.03%253.16M | 84.52%284.49M | 265.07%339.88M | 197.84%236.37M | 408.51%263.8M | 157.31%154.18M | --93.1M | 565.64%79.36M | --51.88M | -40.47%59.92M |
Total non current assets | 36.26%3.03B | 45.74%2.94B | 42.04%2.69B | 30.67%2.37B | 34.27%2.22B | 28.45%2.02B | --1.89B | 27.28%1.81B | --1.66B | 16.71%1.57B |
Total assets | 14.27%3.67B | 12.54%3.6B | 5.42%3.37B | 40.93%3.26B | 41.47%3.21B | 56.81%3.2B | --3.2B | 26.27%2.31B | --2.27B | 16.46%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --287.34M | --185.59M | --30.69M | ---- | ---- | ---- | ---- | 61.34%326.78M | --362.55M | 206.89%367.61M |
Notes payable and accounts payable | 82.23%160.99M | 73.79%145.33M | 4.80%129.78M | -24.10%91.6M | -0.48%88.34M | -0.52%83.62M | --123.84M | 60.14%120.68M | --88.77M | 57.70%84.06M |
-Notes payable | --5.73M | --4M | ---- | ---- | ---- | ---- | ---- | --5.2M | ---- | ---- |
-Accounts payable | 75.75%155.26M | 69.01%141.33M | 4.80%129.78M | -20.68%91.6M | -0.48%88.34M | -0.52%83.62M | --123.84M | 53.25%115.48M | --88.77M | 57.70%84.06M |
Contract liabilities | -96.12%1.59M | -94.23%2.91M | -94.82%3.83M | -56.67%28.26M | -49.51%41.12M | 10,592.34%50.38M | --73.85M | 12,509.21%65.23M | --81.45M | 1.19%471.15K |
Salaries payable | 4.05%13.87M | 53.55%26.07M | 49.03%17.5M | 5.38%16.13M | 12.06%13.32M | 48.17%16.98M | --11.74M | 62.46%15.31M | --11.89M | 16.35%11.46M |
Taxs payable | 71.70%1.99M | 4.11%1.63M | -9.54%1.62M | 48.35%1.41M | 67.01%1.16M | 104.44%1.57M | --1.79M | 26.87%949.43K | --693.71K | -21.45%765.94K |
Other payable (including interest and dividends) | 58.26%335.11K | 166.17%647.43K | -64.15%312.63K | 83.45%437.19K | -47.78%211.74K | -33.41%243.24K | --872.06K | -99.17%238.31K | --405.51K | -98.48%365.29K |
-Other payable | ---- | 166.17%647.43K | ---- | --437.19K | ---- | -33.41%243.24K | ---- | ---- | ---- | -98.48%365.29K |
Non current liabilities due within one year | 5.43%2.09M | 25.12%2.36M | --2.47M | -84.88%2.27M | -95.05%1.98M | -92.46%1.89M | ---- | -42.51%15.02M | --40.05M | -55.28%25.03M |
Other current liabilities | -97.63%119.17K | -94.54%352.92K | -94.57%421.88K | -78.82%1.9M | -52.35%5.04M | --6.47M | --7.77M | --8.97M | --10.57M | ---- |
Total current liabilities | 209.79%468.32M | 126.44%364.89M | -15.12%186.62M | -74.33%142.01M | -74.65%151.18M | -67.10%161.14M | --219.87M | 61.10%553.18M | --596.38M | 84.94%489.76M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | --13.03M | --13.18M | --14.56M | --14.56M | ---- | ---- | ---- | ---- |
Long term deferred income | -11.46%97.04M | -13.98%98.11M | -13.68%102.88M | 3.88%106.77M | 2.86%109.6M | 13.28%114.06M | --119.19M | 0.53%102.79M | --106.56M | -2.53%100.69M |
Lease liabilities | -49.17%912.79K | -41.73%1.27M | --1.95M | --2.14M | --1.8M | --2.18M | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.33%117.98M | -24.02%99.38M | -1.11%117.86M | -54.56%122.1M | -44.83%125.96M | -15.38%130.79M | --119.19M | 48.13%268.68M | --228.32M | -54.89%154.56M |
Total liabilities | 111.56%586.3M | 59.04%464.27M | -10.20%304.48M | -67.86%264.11M | -66.40%277.13M | -54.69%291.93M | --339.06M | 56.62%821.86M | --824.7M | 6.07%644.32M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%834.85M | 0.00%834.85M | 0.00%834.85M | 25.00%834.85M | 25.00%834.85M | 25.00%834.85M | --834.85M | 0.00%667.88M | --667.88M | 2.93%667.88M |
Capital reserve funds | 2.00%2.15B | 1.56%2.14B | 1.31%2.12B | 123.96%2.11B | 123.98%2.11B | 124.33%2.1B | --2.1B | 1.08%942.34M | --939.85M | -18.20%937.39M |
Surplus reserve funds | 69.67%51.26M | 69.67%51.26M | 144.84%30.21M | 144.84%30.21M | 144.84%30.21M | 144.84%30.21M | --12.34M | --12.34M | --12.34M | --12.34M |
Retained profit | 456.22%136.61M | 270.58%110.29M | 194.77%77.42M | 113.22%17.39M | 78.13%-38.35M | 71.14%-64.65M | ---81.69M | 55.14%-131.5M | ---175.36M | 65.66%-224.01M |
Less:Treasury stock | --87.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | --3.8M | --2.66M | --1.53M | --469.97K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.07%3.08B | 7.86%3.13B | 7.27%3.07B | 100.90%3B | 103.04%2.93B | 108.36%2.9B | --2.86B | 14.09%1.49B | --1.44B | 21.98%1.39B |
Total shareholder equity | 5.07%3.08B | 7.86%3.13B | 7.27%3.07B | 100.90%3B | 103.04%2.93B | 108.36%2.9B | --2.86B | 14.09%1.49B | --1.44B | 21.98%1.39B |
Total liabilityies and equity | 14.27%3.67B | 12.54%3.6B | 5.42%3.37B | 40.93%3.26B | 41.47%3.21B | 56.81%3.2B | --3.2B | 26.27%2.31B | --2.27B | 16.46%2.04B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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