(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 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -7.02%4.39B | -3.13%4.66B | 224.90%4.58B | 255.00%4.55B | --4.72B | 290.10%4.81B | --1.41B | 16.43%1.28B | 21.40%1.23B | --1.1B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4M |
Notes receivable and accounts receivable | 11.27%800.77M | 20.90%866.27M | 20.56%782.88M | 15.22%752.84M | --719.66M | -5.87%716.51M | --649.38M | 18.73%653.41M | 22.58%761.22M | --550.33M |
-Notes receivable | 565.90%15.84M | 2,724.22%5.92M | 88.39%535.82K | 919.57%4.56M | --2.38M | -95.21%209.59K | --284.43K | 208.27%447.74K | -50.76%4.37M | --145.24K |
-Accounts receivable | 9.43%784.93M | 20.11%860.35M | 20.53%782.34M | 14.60%748.27M | --717.28M | -5.36%716.3M | --649.1M | 18.68%652.96M | 23.65%756.85M | --550.18M |
Other receivables (including interest and dividends) | 27.69%18.11M | 174.80%23.82M | 34.83%12.64M | 66.05%12.11M | --14.19M | 10.77%8.67M | --9.37M | 68.75%7.29M | 546.70%7.82M | --4.32M |
-Other receivable | ---- | 174.80%23.82M | ---- | 66.05%12.11M | ---- | 10.77%8.67M | ---- | 68.75%7.29M | 546.70%7.82M | --4.32M |
Advance payment | 4.87%28.54M | -2.85%32.99M | 41.34%39.54M | 16.39%29.18M | --27.22M | 55.15%33.96M | --27.98M | 34.32%25.07M | 42.05%21.89M | --18.66M |
Inventories | 29.99%698.5M | 17.69%694.77M | -20.55%563.57M | -31.58%541.66M | --537.37M | -42.19%590.35M | --709.35M | -20.18%791.68M | 72.14%1.02B | --991.84M |
Receivable financing | 61.90%4.82M | 828.73%21.28M | -43.46%1.89M | 11.20%3.68M | --2.97M | -66.09%2.29M | --3.34M | 154.94%3.31M | 6.05%6.76M | --1.3M |
Non-current assets due within one year | 10.75%9.14M | -2.95%8.68M | 7.38%9.2M | 0.61%7.93M | --8.25M | 8.59%8.95M | --8.57M | 16.31%7.88M | 329.54%8.24M | --6.77M |
Other current assets | -12.04%44.59M | 65.64%80.55M | -4.75%62.19M | 71.91%72.48M | --50.69M | 221.88%48.63M | --65.29M | -37.90%42.16M | -61.97%15.11M | --67.89M |
Total current assets | -1.44%5.99B | 2.71%6.38B | 109.93%6.05B | 112.28%5.97B | --6.08B | 102.18%6.22B | --2.88B | 2.52%2.81B | 33.99%3.07B | --2.74B |
Non Current assets | ||||||||||
Long term receivable account | -23.76%14.38M | -13.92%15.86M | -12.17%16.43M | -3.06%18.81M | --18.86M | -2.46%18.42M | --18.71M | 13.79%19.4M | 3,613.67%18.89M | --17.05M |
Fixed assets | ---- | 2.21%156.94M | ---- | -5.17%152.38M | ---- | 0.80%153.55M | --158.36M | 162.73%160.68M | 191.24%152.33M | --61.16M |
Constru in process | ---- | 231.00%1.22B | ---- | 343.60%874.62M | ---- | 243.80%367.89M | --246.32M | 38.44%197.16M | 4,084.87%107.01M | --142.42M |
Intangible assets | -2.42%227.3M | -2.12%228.6M | 0.55%230.5M | 1.67%231.04M | --232.94M | 770.93%233.54M | --229.25M | 762.62%227.23M | 0.73%26.82M | --26.34M |
Long deferred expense | -43.48%4.73M | -24.04%5.65M | -18.29%6.52M | 27.46%6.03M | --8.37M | 54.39%7.44M | --7.98M | 69.68%4.73M | 9,281.23%4.82M | --2.79M |
Deferred tax assets | 34.33%125.99M | 30.51%128.98M | 24.71%98.52M | 20.87%91.65M | --93.79M | 53.98%98.83M | --79M | 192.47%75.83M | 223.83%64.18M | --25.93M |
Usufruct assets | -37.79%38.98M | -40.60%50.16M | -51.93%45.34M | -12.14%54.99M | --62.66M | 8.69%84.43M | --94.31M | -13.13%62.59M | --77.68M | --72.05M |
Other non current assets | 55.18%3.6M | 21.16%4.52M | -52.01%5.95M | -38.75%4.51M | --2.32M | -98.19%3.73M | --12.4M | 345.43%7.36M | 48,376.46%205.4M | --1.65M |
Total non current assets | 84.03%1.94B | 86.85%1.81B | 89.97%1.61B | 89.94%1.43B | --1.06B | 47.28%967.83M | --846.33M | 116.09%754.99M | 542.45%657.13M | --349.39M |
Total assets | 11.22%7.94B | 14.05%8.19B | 105.40%7.66B | 107.55%7.4B | --7.14B | 92.51%7.18B | --3.73B | 15.35%3.57B | 55.69%3.73B | --3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -25.94%200.15M | -25.94%200.15M | --200.17M | -42.87%200.17M | --270.24M | --270.24M | --350.36M | ---- |
Notes payable and accounts payable | 39.84%1.24B | 60.76%1.49B | 48.03%1.06B | 32.11%1.04B | --883.55M | -12.85%925.18M | --717.14M | -41.23%786.56M | 5.95%1.06B | --1.34B |
-Notes payable | 38.80%228.97M | 25.36%179.89M | 27.73%165.79M | 11.65%165.38M | --164.97M | -54.85%143.5M | --129.79M | -44.08%148.12M | 291.97%317.83M | --264.9M |
-Accounts payable | 40.07%1.01B | 67.26%1.31B | 52.51%895.79M | 36.86%873.75M | --718.58M | 5.10%781.69M | --587.35M | -40.52%638.44M | -19.24%743.77M | --1.07B |
Contract liabilities | 19.18%333.04M | 33.15%345.59M | 19.49%315.8M | 5.08%279.86M | --279.44M | -1.48%259.54M | --264.29M | 1.01%266.34M | 15.44%263.45M | --263.68M |
Salaries payable | 20.77%184.64M | 22.52%299.57M | 32.89%283.14M | 47.72%251.62M | --152.89M | 13.33%244.5M | --213.07M | 13.49%170.33M | 42.59%215.74M | --150.09M |
Taxs payable | -13.13%46.25M | -16.65%38.42M | -5.49%37.1M | -36.65%23.04M | --53.24M | -40.22%46.1M | --39.25M | 100.31%36.38M | 255.36%77.11M | --18.16M |
Other payable (including interest and dividends) | 34.38%139.1M | 25.49%148.86M | 9.08%115.08M | 16.91%106.98M | --103.52M | 67.96%118.63M | --105.5M | 40.22%91.5M | 59.48%70.63M | --65.25M |
-Other payable | ---- | 25.49%148.86M | ---- | 16.91%106.98M | ---- | 67.96%118.63M | ---- | 40.22%91.5M | 59.48%70.63M | --65.25M |
Non current liabilities due within one year | -22.02%34.24M | -13.53%45.2M | -18.06%35.88M | 24.39%40.12M | --43.9M | 63.86%52.28M | --43.79M | 7.71%32.25M | --31.91M | --29.94M |
Other current liabilities | 20.30%3.37M | 16.42%2.45M | --2.56M | --2.12M | --2.81M | --2.1M | ---- | ---- | ---- | ---- |
Total current liabilities | 14.93%1.98B | 28.07%2.37B | 24.07%2.05B | 17.50%1.94B | --1.72B | -10.73%1.85B | --1.65B | -11.35%1.65B | 43.06%2.07B | --1.87B |
Current liabilities | ||||||||||
Estimate liabilities | 44.57%10.6M | 58.34%12.43M | 25.65%8.75M | 20.80%9.65M | --7.34M | -4.56%7.85M | --6.97M | -24.62%7.99M | 1.78%8.22M | --10.6M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.58%815.03K | --1M |
Long term deferred income | 8.82%183.3M | 8.82%184.28M | 0.36%166.63M | 0.67%167.54M | --168.44M | 0.93%169.35M | --166.03M | 2,991.90%166.42M | 41,049.93%167.79M | --5.38M |
Lease liabilities | -57.15%12.89M | -68.34%13.96M | -66.60%19.73M | -30.58%25.48M | --30.09M | -15.08%44.1M | --59.07M | -22.45%36.71M | --51.92M | --47.34M |
Other non current liabilities | 15.04%31.19M | 20.86%30.14M | 4.49%27.03M | 1.59%27.49M | --27.11M | 9.67%24.94M | --25.87M | 8.56%27.06M | 5.25%22.74M | --24.93M |
Total non current liabilities | 22.68%568.53M | 18.16%560.14M | 15.58%509.37M | 48.42%510.3M | --463.41M | 88.49%474.04M | --440.7M | 285.23%343.83M | 540.16%251.49M | --89.25M |
Total liabilities | 16.57%2.54B | 26.05%2.93B | 22.29%2.56B | 22.82%2.45B | --2.18B | 0.01%2.32B | --2.09B | 2.19%2B | 56.19%2.32B | --1.95B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%562.5M | 0.00%562.5M | 25.00%562.5M | 25.00%562.5M | --562.5M | 25.00%562.5M | --450M | 0.00%450M | 350.00%450M | --450M |
Capital reserve funds | 0.38%3.35B | 0.31%3.35B | 879.43%3.34B | 886.64%3.34B | --3.34B | 926.15%3.34B | --341.5M | 10.76%338.44M | 33.90%325.12M | --305.58M |
Surplus reserve funds | 148.04%101.68M | 147.27%101.68M | 101.72%41.12M | 101.72%41.12M | --40.99M | 101.72%41.12M | --20.39M | --20.39M | -36.38%20.39M | ---- |
Retained profit | 36.21%1.38B | 36.12%1.26B | 39.56%1.16B | 33.09%1.01B | --1.02B | 51.54%923.73M | --828.62M | 100.88%761.54M | 14.55%609.57M | --379.11M |
Other composite income | -155.52%-3.68M | -20.69%-3.13M | 1.12%-4.85M | -5,234.43%-4.95M | ---1.44M | -163.58%-2.6M | ---4.91M | -102.58%-92.88K | 41.02%4.08M | --3.59M |
Shareholders equity without minority interests | 8.86%5.39B | 8.31%5.26B | 211.81%5.1B | 215.32%4.95B | --4.95B | 244.96%4.86B | --1.64B | 37.95%1.57B | 54.88%1.41B | --1.14B |
Total shareholder equity | 8.86%5.39B | 8.31%5.26B | 211.81%5.1B | 215.32%4.95B | --4.95B | 244.96%4.86B | --1.64B | 37.95%1.57B | 54.88%1.41B | --1.14B |
Total liabilityies and equity | 11.22%7.94B | 14.05%8.19B | 105.40%7.66B | 107.55%7.4B | --7.14B | 92.51%7.18B | --3.73B | 15.35%3.57B | 55.69%3.73B | --3.09B |
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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | Deloitte Touche Tohmatsu 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