(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 | 15.42%420.95M | 735.87%340.93M | 202.76%317.68M | 91.19%295.81M | 113.06%364.71M | -78.69%40.79M | -61.40%104.93M | -45.11%154.72M | -72.24%171.18M | 2.61%191.36M |
Transactional financial assets | -99.99%10.08K | -96.01%15.07M | -73.58%70.08M | -61.76%84.15M | -18.87%158.21M | 106.04%377.3M | --265.31M | --220.08M | --195M | --183.12M |
Notes receivable and accounts receivable | 12.20%95.51M | 2.44%97.46M | 25.33%105.2M | 18.14%136.46M | -43.52%85.13M | 43.21%95.14M | 33.14%83.93M | 35.10%115.5M | 60.16%150.72M | 34.83%66.44M |
-Notes receivable | -36.70%146.55K | -78.36%146.49K | ---- | --243.44K | --231.51K | 384.11%677.03K | ---- | ---- | ---- | 2.99%139.85K |
-Accounts receivable | 12.33%95.36M | 3.02%97.31M | 25.33%105.2M | 17.93%136.22M | -43.67%84.9M | 42.49%94.46M | 33.14%83.93M | 35.10%115.5M | 60.16%150.72M | 34.92%66.3M |
Other receivables (including interest and dividends) | -50.65%2.6M | -46.01%1.62M | 41.99%4.71M | 36.39%5.4M | 114.80%5.26M | -41.15%2.99M | -7.09%3.32M | -43.09%3.96M | 19.46%2.45M | 16.23%5.09M |
-Other receivable | ---- | -46.01%1.62M | ---- | 36.39%5.4M | ---- | -41.15%2.99M | ---- | -30.85%3.96M | ---- | 16.23%5.09M |
Advance payment | 190.95%15.28M | 63.64%5.69M | -14.27%6.98M | -43.39%5.56M | -27.98%5.25M | -16.61%3.48M | 9.11%8.14M | -44.19%9.82M | -44.59%7.29M | -35.19%4.17M |
Inventories | 14.86%298.11M | 21.97%291.15M | 18.03%291.32M | -3.59%276.57M | -7.81%259.54M | -23.47%238.71M | -11.90%246.82M | 9.80%286.87M | 41.46%281.52M | 85.74%311.9M |
Other current assets | -33.23%17.78M | -55.06%12.38M | -71.57%6.18M | -6.36%20.56M | 55.94%26.62M | -65.60%27.56M | -86.36%21.75M | -88.48%21.96M | 171.28%17.07M | 712.97%80.1M |
Total current assets | -6.02%850.23M | -2.76%764.3M | 9.25%802.14M | 1.43%824.52M | 9.63%904.72M | -6.67%785.97M | -6.53%734.2M | -3.66%812.92M | -11.39%825.23M | 98.46%842.18M |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -1.99%370.21M | ---- | -1.93%363.13M | ---- | 126.91%377.71M | ---- | 118.97%370.29M | ---- | -5.48%166.45M |
Constru in process | ---- | 2,055.93%87.42M | ---- | 3,204.71%16.04M | ---- | --4.05M | ---- | -99.53%485.39K | ---- | ---- |
Intangible assets | -3.76%37.82M | -3.53%38.3M | -2.18%38.79M | -1.15%38.83M | 9.31%39.3M | 82.31%39.71M | 80.63%39.65M | 76.78%39.28M | 59.87%35.95M | 0.25%21.78M |
Long deferred expense | --1.01M | --495.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 41.53%8.74M | 40.28%9.11M | 60.82%8.41M | 64.08%8.79M | 60.19%6.18M | 90.52%6.49M | 71.90%5.23M | 54.96%5.36M | 58.07%3.86M | 75.39%3.41M |
Usufruct assets | 1,013.31%2.14M | 503.90%2.4M | 58.44%957.75K | 27.76%1.09M | -81.98%191.99K | -61.58%398.24K | -50.42%604.49K | -39.21%852.37K | --1.07M | --1.04M |
Other non current assets | 2,714.11%161.34M | 24,227.40%161.66M | 2,234.99%157.01M | 2,116.97%160.68M | -21.29%5.73M | -89.12%664.53K | -76.06%6.72M | -43.33%7.25M | 410.09%7.28M | 400.84%6.11M |
Total non current assets | 57.86%688.36M | 56.70%676.45M | 43.46%612.48M | 39.58%595.57M | 2.61%436.06M | 8.35%431.69M | 18.79%426.95M | 35.11%426.68M | 59.09%424.97M | 59.53%398.43M |
Total assets | 14.75%1.54B | 18.32%1.44B | 21.83%1.41B | 14.56%1.42B | 7.25%1.34B | -1.85%1.22B | 1.41%1.16B | 6.90%1.24B | 4.32%1.25B | 84.04%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --32K | --33.55K | --47.73K | --26.63K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 0.27%150.75M | 45.19%130.24M | 162.43%154.34M | 37.23%190.64M | -13.63%150.35M | -45.94%89.7M | -53.21%58.81M | -25.86%138.93M | -4.42%174.06M | 29.10%165.94M |
-Accounts payable | 0.27%150.75M | 45.19%130.24M | 162.43%154.34M | 37.23%190.64M | -13.63%150.35M | -45.94%89.7M | -53.21%58.81M | -25.86%138.93M | -4.42%174.06M | 29.10%165.94M |
Contract liabilities | -4.27%34.09M | 13.70%31.2M | -6.40%19.16M | 52.29%30.98M | 30.95%35.62M | -68.53%27.44M | -26.49%20.47M | -16.56%20.34M | -35.55%27.2M | -4.03%87.2M |
Salaries payable | -0.08%20.2M | 10.04%19.68M | 34.52%20.75M | 50.37%22.51M | 23.59%20.22M | -0.57%17.88M | 5.51%15.42M | 0.60%14.97M | 9.34%16.36M | -21.71%17.98M |
Taxs payable | 57.30%12.67M | 170.44%4.02M | 18.90%12.51M | 326.40%11.17M | 4.82%8.05M | -18.88%1.48M | 52.60%10.52M | -41.56%2.62M | 23.43%7.68M | 22.18%1.83M |
Other payable (including interest and dividends) | 52.25%24.02M | 55.62%21.43M | 71.91%21.37M | -51.24%21.3M | 282.91%15.77M | 285.83%13.77M | -40.70%12.43M | 736.63%43.68M | -45.25%4.12M | 46.41%3.57M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,196.06%33.13M | ---- | ---- |
-Other payable | ---- | 55.62%21.43M | ---- | 101.82%21.3M | ---- | 285.83%13.77M | ---- | 295.99%10.55M | ---- | 46.41%3.57M |
Non current liabilities due within one year | 224.30%1.01M | 141.56%1.25M | -9.32%602.16K | -19.68%544.85K | -61.19%311.09K | -35.37%515.72K | 175.02%664.03K | 181.29%678.38K | 227.18%801.47K | 220.13%798.01K |
Other current liabilities | 13.25%2.66M | 77.70%2.75M | -44.87%1.93M | 169.23%2.99M | 22.75%2.35M | -83.22%1.55M | 66.09%3.5M | -40.59%1.11M | -47.80%1.91M | -11.35%9.24M |
Total current liabilities | 5.48%245.42M | 38.24%210.6M | 89.38%230.7M | 26.01%280.17M | 0.23%232.66M | -46.83%152.35M | -38.59%121.82M | -6.77%222.33M | -9.65%232.13M | 11.51%286.56M |
Current liabilities | ||||||||||
Deferred tax liabilities | -21.44%1.54M | -21.44%1.54M | --1.96M | --1.96M | --1.96M | --1.96M | ---- | ---- | ---- | ---- |
Long term deferred income | -63.79%180.68K | -52.86%306.21K | -52.11%293.96K | 62.14%1.24M | -50.11%498.93K | -35.05%649.52K | -38.62%613.77K | --765.68K | --1M | --1M |
Lease liabilities | --1.43M | --1.46M | --636.17K | 337.69%729.02K | ---- | ---- | ---- | -82.81%166.56K | --166.81K | --138.94K |
Total non current liabilities | 829.42%55.18M | 557.78%40.93M | 431.73%23.05M | 267.41%16.59M | 28.41%5.94M | 32.70%6.22M | -21.36%4.34M | -4.00%4.51M | 19.71%4.62M | 20.51%4.69M |
Total liabilities | 25.99%300.61M | 58.63%251.54M | 101.15%253.75M | 30.82%296.75M | 0.78%238.6M | -45.55%158.57M | -38.12%126.15M | -6.71%226.84M | -9.22%236.76M | 11.65%291.25M |
Shareholders equity | ||||||||||
Paid-in capital | 0.38%110.84M | 0.38%110.84M | 0.38%110.84M | 0.42%110.89M | 0.00%110.42M | 0.39%110.42M | 0.39%110.42M | 0.39%110.42M | 0.39%110.42M | 33.33%110M |
Capital reserve funds | 2.55%596.43M | 2.72%593.58M | 3.00%594.41M | 3.25%591.17M | 2.54%581.63M | 3.67%577.84M | 3.69%577.1M | 2.88%572.55M | 2.03%567.21M | 423.09%557.36M |
Surplus reserve funds | 39.48%63.23M | 39.48%63.23M | 38.72%45.34M | 38.72%45.34M | 38.72%45.34M | 38.72%45.34M | 24.55%32.68M | 24.55%32.68M | 24.55%32.68M | 50.38%32.68M |
Retained profit | 31.74%478.54M | 31.51%423.93M | 32.92%412.26M | 28.05%377.12M | 19.57%363.24M | 28.57%322.37M | 24.75%310.17M | 31.46%294.5M | 23.85%303.8M | 23.84%250.74M |
Less:Treasury stock | --14.08M | --4.59M | --4.59M | --4.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 138.06%4.21M | 22.37%3.33M | 18.32%4.14M | 426.54%4.43M | 228.86%1.77M | 356.79%2.72M | 1,120.71%3.5M | 312.03%841.47K | -959.18%-1.37M | -4,103.23%-1.06M |
Shareholders equity without minority interests | 12.41%1.24B | 12.43%1.19B | 12.43%1.16B | 11.21%1.12B | 8.85%1.1B | 11.47%1.06B | 9.86%1.03B | 10.32%1.01B | 8.01%1.01B | 129.83%949.73M |
Minority interests | -449.05%-1.19M | -378.93%-1.1M | -236.88%-1.54M | -158.50%-1.02M | -131.14%-217.21K | 208.35%395.8K | 6,362.11%1.12M | 9,983.85%1.75M | 3,922.00%697.51K | -2,184.52%-365.31K |
Total shareholder equity | 12.32%1.24B | 12.29%1.19B | 12.16%1.16B | 10.92%1.12B | 8.76%1.1B | 11.56%1.06B | 9.98%1.03B | 10.51%1.01B | 8.09%1.01B | 129.73%949.36M |
Total liabilityies and equity | 14.75%1.54B | 18.32%1.44B | 21.83%1.41B | 14.56%1.42B | 7.25%1.34B | -1.85%1.22B | 1.41%1.16B | 6.90%1.24B | 4.32%1.25B | 84.04%1.24B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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