(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --1.52B | 347.03%1.57B | --1.9B | -19.70%300.47M | ---- | -13.43%351.43M | -9.73%374.17M | ---- | 8.51%405.95M | --414.52M |
Transactional financial assets | --204.79M | 312.46%163.98M | --3.92M | -94.81%4.16M | ---- | -35.10%39.76M | -54.40%80.13M | ---- | -59.42%61.26M | --175.73M |
Notes receivable and accounts receivable | --261.3M | 4.46%244.23M | --249.78M | 6.04%237.35M | ---- | 24.87%233.8M | 49.06%223.83M | ---- | 77.46%187.23M | --150.17M |
-Notes receivable | --24.37M | -30.63%28.48M | --52.05M | 38.60%54.99M | ---- | 0.27%41.05M | 73.11%39.68M | ---- | 68.93%40.94M | --22.92M |
-Accounts receivable | --236.93M | 11.94%215.76M | --197.73M | -0.97%182.36M | ---- | 31.76%192.75M | 44.72%184.16M | ---- | 80.00%146.29M | --127.25M |
Other receivables (including interest and dividends) | --10.29M | 39.01%3.46M | --2.56M | 46.24%2.81M | ---- | 22.13%2.49M | -23.85%1.92M | ---- | 2.77%2.04M | --2.52M |
-Other receivable | ---- | 39.01%3.46M | ---- | ---- | ---- | 22.13%2.49M | -23.85%1.92M | ---- | 2.77%2.04M | --2.52M |
Advance payment | --23.78M | 7.00%19.53M | --44.81M | 117.59%38.98M | ---- | 81.80%18.25M | 404.41%17.91M | ---- | 269.27%10.04M | --3.55M |
Inventories | --186.64M | 41.89%194.02M | --169.18M | 42.45%144.69M | ---- | 108.17%136.73M | 133.98%101.57M | ---- | 80.14%65.68M | --43.41M |
Receivable financing | --23.33M | 3,010.99%32.96M | --19.42M | -58.00%2.97M | ---- | -69.88%1.06M | 2,163.53%7.08M | ---- | 136.26%3.52M | --312.6K |
Other current assets | --49.02M | 90.63%54.52M | --52.92M | 499.98%46.62M | ---- | -47.83%28.6M | -83.35%7.77M | ---- | 250.37%54.82M | --46.67M |
Total current assets | --2.28B | 181.20%2.28B | --2.44B | -4.46%778.05M | ---- | 2.73%812.12M | -2.69%814.39M | ---- | 14.76%790.53M | --836.88M |
Non Current assets | ||||||||||
Other equity investment | --4M | 0.00%4M | --4M | 0.00%4M | ---- | 0.00%4M | 0.00%4M | ---- | 0.00%4M | --4M |
Fixed assets | ---- | 38.46%1.24B | ---- | ---- | ---- | 50.28%897.7M | 52.13%688.33M | ---- | 86.25%597.33M | --452.46M |
Constru in process | ---- | -15.72%275.65M | ---- | ---- | ---- | 59.15%327.08M | 13.81%291.18M | ---- | -17.97%205.52M | --255.84M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | --64.86M | -8.87%64.91M | --66.99M | -5.15%68.47M | ---- | 23.02%71.22M | 31.60%72.18M | ---- | 19.87%57.9M | --54.85M |
Goodwill | --64.46M | 0.00%64.46M | --64.46M | 0.00%64.46M | ---- | 0.00%64.46M | 0.00%64.46M | ---- | 0.00%64.46M | --64.46M |
Long deferred expense | --2.98M | 9.95%3.09M | --3.89M | 63.02%3.9M | ---- | 90.47%2.81M | 7,729.49%2.39M | ---- | --1.48M | --30.57K |
Deferred tax assets | --10.77M | 122.32%10.88M | --4.53M | -14.71%4.43M | ---- | 17.86%4.89M | 59.16%5.2M | ---- | 11.10%4.15M | --3.26M |
Usufruct assets | --1.61M | -39.44%2.02M | --2.13M | -38.86%2.53M | ---- | -32.54%3.33M | -27.98%4.14M | ---- | 1,181.53%4.94M | --5.75M |
Other non current assets | ---- | ---- | ---- | --2.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --1.68B | 21.12%1.68B | --1.66B | 32.92%1.52B | ---- | 45.89%1.38B | 34.21%1.14B | ---- | 35.20%949.24M | --850.41M |
Total assets | 80.26%3.96B | 80.30%3.96B | --4.09B | 17.36%2.3B | 21.74%2.2B | 26.28%2.2B | 15.91%1.96B | --1.81B | 25.08%1.74B | --1.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --75.27M | -80.52%35.67M | --45.2M | 730.91%195.38M | ---- | 1,824.69%183.14M | -16.34%23.51M | ---- | 5.64%9.52M | --28.11M |
Notes payable and accounts payable | --529.08M | 11.06%577.41M | --629.38M | 19.10%517.86M | ---- | 50.73%519.91M | 51.00%434.8M | ---- | 81.89%344.92M | --287.95M |
-Notes payable | --242.64M | 9.76%287.32M | --270.88M | 9.65%241M | ---- | 37.34%261.78M | 46.86%219.79M | ---- | 84.51%190.61M | --149.66M |
-Accounts payable | --286.44M | 12.38%290.08M | --358.5M | 28.76%276.86M | ---- | 67.28%258.14M | 55.48%215.01M | ---- | 78.76%154.31M | --138.29M |
Contract liabilities | --7.56M | 611.80%12M | --4.8M | 10.34%6.88M | ---- | -1.52%1.69M | 959.33%6.23M | ---- | 174.39%1.71M | --588.54K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.8K |
Salaries payable | --2.03M | 7.94%16.46M | --7.34M | -23.33%5.87M | ---- | 39.53%15.25M | 47.01%7.65M | ---- | 19.41%10.93M | --5.2M |
Taxs payable | --14.58M | 72.08%6.1M | --13.61M | -48.86%7.02M | ---- | 5.43%3.55M | 568.80%13.72M | ---- | 329.95%3.36M | --2.05M |
Other payable (including interest and dividends) | --9.2M | 61.89%13.13M | --17.73M | -65.76%7.8M | ---- | -62.84%8.11M | 271.39%22.78M | ---- | 212.39%21.83M | --6.13M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --15.72M | ---- | --15.72M | ---- |
-Other payable | ---- | 61.89%13.13M | ---- | ---- | ---- | 32.92%8.11M | 15.03%7.06M | ---- | -12.67%6.1M | --6.13M |
Non current liabilities due within one year | --21.4M | 1,143.02%21.71M | --1.76M | 5.01%1.79M | ---- | -0.89%1.75M | --1.71M | ---- | --1.76M | ---- |
Other current liabilities | --169.41K | -23.44%167.72K | --420.45K | -68.09%258.62K | ---- | -1.52%219.08K | 959.33%810.5K | ---- | 174.39%222.45K | --76.51K |
Total current liabilities | --659.29M | -6.95%682.65M | --720.25M | 45.31%742.85M | ---- | 86.08%733.61M | 54.86%511.22M | ---- | 82.30%394.25M | --330.11M |
Current liabilities | ||||||||||
Deferred tax liabilities | --9.12M | -16.54%9.37M | --9.64M | 14.27%9.93M | ---- | 17.67%11.23M | -17.11%8.69M | ---- | 3.20%9.55M | --10.48M |
Long term deferred income | --83.17M | 4.78%85.57M | --79.84M | 14.95%78.54M | ---- | 26.76%81.66M | 21.83%68.33M | ---- | 13.02%64.42M | --56.09M |
Lease liabilities | --299.35K | -90.49%152.97K | ---- | ---- | ---- | -49.05%1.61M | -46.52%3.42M | ---- | 719.22%3.16M | --6.39M |
Total non current liabilities | --179.38M | -11.36%166.73M | --251.55M | 56.22%250.47M | ---- | 143.90%188.1M | 119.78%160.33M | ---- | 15.74%77.12M | --72.95M |
Total liabilities | -8.91%838.68M | -7.85%849.38M | --971.79M | 47.91%993.32M | 71.10%920.7M | 95.54%921.71M | 66.61%671.55M | --538.09M | 66.63%471.38M | --403.07M |
Shareholders equity | ||||||||||
Paid-in capital | --1.48B | 33.33%1.48B | --1.48B | 0.00%1.11B | ---- | 0.00%1.11B | 0.00%1.11B | ---- | 10.80%1.11B | --1.11B |
Capital reserve funds | --1.51B | 3,021.90%1.5B | --1.5B | 20.80%56.28M | ---- | 25.23%48.11M | 54.06%46.59M | ---- | --38.42M | --30.24M |
Surplus reserve funds | --9.1M | 263.30%9.1M | --2.51M | 0.00%2.51M | ---- | 0.00%2.51M | --2.51M | ---- | 342.47%2.51M | ---- |
Retained profit | --44.35M | 23.92%36.76M | --57.9M | 54.29%48.68M | ---- | 54.96%29.67M | -25.00%31.55M | ---- | 582.86%19.14M | --42.07M |
Specific reserves | --6.65M | -18.41%5.49M | --6.38M | 49.29%6.27M | ---- | 74.30%6.73M | -6.67%4.2M | ---- | -5.39%3.86M | --4.5M |
Shareholders equity without minority interests | 153.95%3.04B | 153.61%3.03B | --3.04B | 2.42%1.22B | 1.99%1.2B | 1.97%1.19B | 0.68%1.19B | --1.18B | 16.32%1.17B | --1.18B |
Minority interests | --82.27M | 1.06%81.15M | --80.94M | -12.28%80.16M | ---- | -16.80%80.3M | -8.10%91.39M | ---- | -4.09%96.52M | --99.45M |
Total shareholder equity | 144.47%3.13B | 144.00%3.11B | --3.12B | 1.38%1.3B | 0.80%1.28B | 0.54%1.28B | -0.00%1.28B | --1.27B | 14.47%1.27B | --1.28B |
Total liabilityies and equity | 80.26%3.96B | 80.30%3.96B | --4.09B | 17.36%2.3B | 21.74%2.2B | 26.28%2.2B | 15.91%1.96B | --1.81B | 25.08%1.74B | --1.69B |
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