(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 | -17.90%1.25B | -20.65%1.58B | -68.18%1.21B | 260.24%1.29B | --1.52B | 473.95%1.99B | --3.81B | 82.00%359.41M | ---- | 9.79%346.63M |
Transactional financial assets | -66.07%462.31M | -56.53%501.12M | --1.29B | 4,298.62%1.32B | --1.36B | --1.15B | ---- | --30.04M | ---- | ---- |
Notes receivable and accounts receivable | 101.89%1.08B | 55.34%886.46M | 62.10%789.26M | 58.34%654.26M | --533.59M | 65.36%570.65M | --486.91M | 85.04%413.21M | ---- | 167.20%345.1M |
-Notes receivable | 154.90%77.03M | 175.65%108.93M | 133.96%73.17M | 101.47%59.9M | --30.22M | 1,861.16%39.52M | --31.27M | -47.91%29.73M | ---- | -56.91%2.02M |
-Accounts receivable | 98.70%1B | 46.39%777.53M | 57.16%716.09M | 54.99%594.37M | --503.37M | 54.81%531.13M | --455.64M | 130.68%383.48M | ---- | 175.62%343.09M |
Other receivables (including interest and dividends) | -35.57%14.71M | 6.10%16.33M | 210.84%28.28M | 114.11%15.83M | --22.82M | 122.69%15.39M | --9.1M | 90.86%7.39M | ---- | -41.41%6.91M |
-Other receivable | ---- | 6.10%16.33M | ---- | 114.11%15.83M | ---- | 122.69%15.39M | ---- | 90.86%7.39M | ---- | -41.41%6.91M |
Contractual assets | -22.16%5.31M | 15.60%7.04M | 4,497.43%14.38M | 31,336.25%12.9M | --6.82M | 2,583.08%6.09M | --312.77K | -94.16%41.03K | ---- | -47.46%226.93K |
Advance payment | -49.63%33.54M | -39.48%20.61M | -62.66%32.91M | -45.36%27.72M | --66.59M | 168.93%34.05M | --88.14M | 590.70%50.73M | ---- | 154.83%12.66M |
Inventories | 24.41%870.91M | 69.92%905.98M | 76.13%895.58M | 105.28%816.49M | --700.03M | 108.55%533.18M | --508.49M | 108.62%397.74M | ---- | 89.79%255.66M |
Receivable financing | 429.53%12.71M | 99.10%10.43M | -92.99%810.71K | 147.73%18.91M | --2.4M | 88.49%5.24M | --11.57M | 117.65%7.63M | ---- | 8.52%2.78M |
Other current assets | 40.56%186.41M | 36.22%150.13M | 62.12%160.8M | 243.90%163.33M | --132.62M | 315.76%110.21M | --99.19M | 131.85%47.49M | ---- | 288.34%26.51M |
Total current assets | -10.03%3.91B | -7.70%4.08B | -11.82%4.42B | 229.25%4.33B | --4.34B | 343.27%4.42B | --5.01B | 102.93%1.31B | ---- | 64.39%996.48M |
Non Current assets | ||||||||||
Other equity investment | -64.46%29.75M | 705.14%29.75M | 2,212.72%83.84M | 2,212.72%83.84M | --83.69M | 1.92%3.69M | --3.62M | -3.27%3.62M | ---- | -9.38%3.62M |
Other non-current financial assets | --135.79M | --135.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 105.85%2.19B | ---- | 46.94%1.25B | ---- | 38.83%1.07B | ---- | 53.24%849.92M | ---- | 69.42%767.34M |
Constru in process | ---- | -43.34%461.03M | ---- | 74.70%811.75M | ---- | 144.78%813.71M | ---- | 94.03%464.65M | ---- | 351.14%332.43M |
Intangible assets | 6.61%143.98M | 4.24%144.91M | 2.65%139.48M | 1.10%135.46M | --135.06M | 2.32%139.01M | --135.88M | 18.90%133.98M | ---- | 85.31%135.86M |
Long deferred expense | -15.85%3.59M | -14.47%3.8M | -56.46%3.96M | -3.83%4.13M | --4.27M | --4.44M | --9.1M | 294.55%4.29M | ---- | ---- |
Deferred tax assets | 30.56%32.66M | 40.01%32.25M | 39.37%24.77M | 45.81%24.74M | --25.01M | 34.35%23.03M | --17.77M | 59.59%16.97M | ---- | 61.61%17.14M |
Usufruct assets | 159.94%65.43M | 160.65%67.85M | 4.13%23.15M | 2.54%23.91M | --25.17M | 41.58%26.03M | --22.23M | 379.72%23.31M | ---- | 239.83%18.39M |
Other non current assets | 110.03%491.58M | 158.20%355.05M | 84.05%403.32M | 8.17%270.12M | --234.05M | -35.34%137.51M | --219.13M | 27.53%249.72M | ---- | -5.59%212.68M |
Total non current assets | 51.60%3.68B | 58.00%3.51B | 49.15%2.92B | 49.44%2.62B | --2.43B | 49.21%2.22B | --1.95B | 55.37%1.75B | ---- | 74.70%1.49B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total assets | 12.07%7.59B | 14.30%7.59B | 5.29%7.34B | 126.49%6.94B | 151.02%6.77B | 167.05%6.64B | --6.97B | 72.71%3.07B | --2.7B | 70.41%2.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 30.76%82.45M | 16.28%75.97M | -62.13%86.4M | -54.03%92.51M | --63.05M | -62.87%65.33M | --228.16M | 175.19%201.23M | ---- | 167.26%175.94M |
Notes payable and accounts payable | 26.08%743.21M | 42.65%863.19M | 7.83%690.13M | 18.70%599.46M | --589.47M | 61.50%605.11M | --640.02M | 107.76%505.04M | ---- | 212.20%374.67M |
-Notes payable | 38.70%291.56M | 24.04%293.28M | 32.47%274.25M | 0.48%205.27M | --210.21M | 39.47%236.43M | --207.03M | 94.09%204.29M | ---- | 198.26%169.52M |
-Accounts payable | 19.09%451.65M | 54.58%569.91M | -3.95%415.88M | 31.07%394.19M | --379.26M | 79.71%368.68M | --432.99M | 118.20%300.75M | ---- | 224.74%205.15M |
Contract liabilities | -41.65%21.41M | 4.89%12.18M | -39.68%7.68M | -75.91%7.99M | --36.7M | -38.97%11.61M | --12.74M | 6,992.34%33.17M | ---- | 29,164.97%19.03M |
Salaries payable | 90.38%38.36M | 9.62%45.42M | 10.38%33.92M | 38.80%28.58M | --20.15M | 152.63%41.43M | --30.73M | 114.22%20.59M | ---- | 56.98%16.4M |
Taxs payable | 222.20%19.99M | 226.93%12.97M | -60.95%3.45M | -20.12%3.37M | --6.2M | 36.15%3.97M | --8.84M | 402.36%4.22M | ---- | -53.05%2.91M |
Other payable (including interest and dividends) | 261.37%10.56M | 191.17%8.27M | 1,874.15%19.22M | 3,996.18%28.42M | --2.92M | 155.59%2.84M | --973.69K | -65.83%693.83K | ---- | -30.56%1.11M |
-Dividend payable | ---- | ---- | ---- | --23.67M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 191.17%8.27M | ---- | 585.04%4.75M | ---- | 155.59%2.84M | ---- | -65.83%693.83K | ---- | -30.56%1.11M |
Non current liabilities due within one year | 748.20%132.43M | 601.38%107.76M | 1,283.39%45.94M | 316.55%18.65M | --15.61M | 347.32%15.36M | --3.32M | 3,451.59%4.48M | ---- | 3,422.89%3.43M |
Other current liabilities | -79.51%32.59M | -36.74%62.61M | 64.63%100.38M | 125.17%143.32M | --159.04M | 126.15%98.97M | --60.98M | 109.70%63.65M | ---- | 18.74%43.76M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 21.03%1.08B | 40.70%1.19B | 0.14%987.14M | 10.71%922.3M | --893.16M | 32.54%844.64M | --985.76M | 131.64%833.07M | ---- | 164.30%637.27M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.6M | ---- | ---- |
Deferred tax liabilities | 44.44%13.16M | 98.26%13.7M | --8.54M | 163,794.35%8.63M | --9.11M | --6.91M | ---- | --5.26K | ---- | ---- |
Long term deferred income | 2.31%420.62M | 2.91%432.45M | -3.64%398.33M | -1.98%389.02M | --411.12M | 12.43%420.21M | --413.36M | 18.99%396.87M | ---- | 55.03%373.76M |
Lease liabilities | 331.05%51.61M | 323.53%50.15M | 16.83%10.32M | 24.37%12.11M | --11.97M | 25.17%11.84M | --8.83M | --9.73M | ---- | --9.46M |
Other non current liabilities | 9.21%74.11M | 5.67%73.08M | 324.64%72.11M | 318.75%71.11M | --67.86M | 307.29%69.16M | --16.98M | --16.98M | ---- | --16.98M |
Total non current liabilities | 66.49%1.76B | 59.75%1.64B | 18.60%1.55B | 25.53%1.26B | --1.06B | 36.06%1.03B | --1.3B | 123.18%1.01B | ---- | 150.84%755.26M |
Total liabilities | 45.68%2.84B | 51.15%2.83B | 10.65%2.53B | 18.82%2.19B | 25.47%1.95B | 34.45%1.87B | --2.29B | 126.93%1.84B | --1.56B | 156.82%1.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%209.05M | 0.00%209.05M | 0.00%209.05M | 33.33%209.05M | --209.05M | 33.33%209.05M | --209.05M | 0.00%156.79M | ---- | 0.00%156.79M |
Capital reserve funds | 1.01%4.07B | 0.84%4.06B | -0.54%4.05B | 454.87%4.04B | --4.03B | 454.83%4.02B | --4.07B | 0.64%727.99M | ---- | 0.70%725.18M |
Surplus reserve funds | 44.58%76.84M | 44.65%76.84M | 140.61%53.14M | 140.61%53.14M | --53.14M | 140.50%53.12M | --22.09M | 260.19%22.09M | ---- | 260.19%22.09M |
Retained profit | 5.00%417.88M | -0.38%357.45M | 11.80%344.26M | 25.61%307.93M | --397.97M | 148.07%358.82M | --307.94M | 214.76%245.15M | ---- | 324.08%144.64M |
Less:Treasury stock | --207.9M | --133.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -618.93%-1.84M | -6,408.71%-1.81M | 338.23%1.49M | 3,111.98%1.58M | --354.95K | 95.36%-27.78K | --339.28K | 56.89%-52.53K | ---- | -204.85%-598.91K |
Shareholders equity without minority interests | -2.68%4.56B | -1.71%4.56B | 1.01%4.66B | 300.28%4.61B | 330.10%4.69B | 343.13%4.64B | --4.61B | 19.50%1.15B | --1.09B | 14.30%1.05B |
Minority interests | 39.21%185.43M | 57.60%195.03M | 116.87%144.5M | 98.74%145.56M | --133.2M | 169.28%123.75M | --66.63M | --73.24M | ---- | --45.96M |
Total shareholder equity | -1.53%4.75B | -0.18%4.76B | 2.66%4.8B | 288.23%4.76B | --4.82B | 335.83%4.77B | --4.68B | 27.09%1.23B | ---- | 19.32%1.09B |
Total liabilityies and equity | 12.07%7.59B | 14.30%7.59B | 5.29%7.34B | 126.49%6.94B | 151.02%6.77B | 167.05%6.64B | --6.97B | 72.71%3.07B | --2.7B | 70.41%2.49B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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