(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 | 178.84%843.12M | 141.64%898.31M | 314.96%855.47M | 5.93%251.49M | 44.59%302.37M | 72.70%371.75M | 84.80%206.16M | 45.81%237.41M | -53.38%209.11M | 163.79%215.26M |
Transactional financial assets | --110.26M | --120.39M | 9.02%120.17M | ---- | ---- | ---- | -63.99%110.23M | -58.13%111.43M | 249.66%176.07M | 914.32%236.9M |
Notes receivable and accounts receivable | 40.59%776.6M | 45.90%746.52M | 58.55%645.27M | 64.02%575.81M | 67.98%552.37M | 57.69%511.67M | 56.39%406.99M | 46.21%351.07M | 50.57%328.84M | 54.94%324.49M |
-Notes receivable | -14.22%21.64M | 49.01%38.1M | 96.65%37.24M | -0.45%29.91M | -26.67%25.23M | -38.60%25.57M | -54.78%18.94M | 27.02%30.04M | 41.59%34.41M | 46.63%41.65M |
-Accounts receivable | 43.22%754.95M | 45.73%708.42M | 56.69%608.03M | 70.05%545.9M | 79.04%527.13M | 71.86%486.1M | 77.71%388.05M | 48.31%321.03M | 51.69%294.43M | 56.24%282.84M |
Other receivables (including interest and dividends) | 82.97%10.45M | -28.46%4.85M | 61.52%5.11M | 11.58%3.67M | 128.08%5.71M | 325.02%6.78M | -39.13%3.16M | 10.78%3.29M | -36.50%2.5M | -43.00%1.59M |
-Other receivable | ---- | -28.46%4.85M | ---- | 11.58%3.67M | ---- | 325.02%6.78M | ---- | 10.78%3.29M | ---- | -43.00%1.59M |
Contractual assets | -25.30%11.47M | 15.60%15.9M | -32.05%14.13M | -14.92%15.21M | 1.48%15.35M | 30.32%13.75M | --20.8M | --17.87M | --15.13M | --10.55M |
Advance payment | -15.58%13.33M | -20.21%15.52M | -55.21%8.3M | -23.46%14.01M | -34.95%15.79M | 1.23%19.46M | 12.86%18.53M | -44.56%18.31M | -56.65%24.28M | 99.57%19.22M |
Inventories | 16.13%364.84M | 2.00%308.53M | 18.38%370.34M | 2.56%321.21M | 13.19%314.18M | 29.04%302.48M | 22.18%312.83M | 50.22%313.19M | 58.81%277.57M | 38.80%234.4M |
Receivable financing | 73.75%8.4M | 1.99%7.59M | -28.74%3.41M | 295.95%7.57M | 57.19%4.83M | -16.24%7.44M | -19.64%4.78M | 283.14%1.91M | 272.70%3.08M | 85.09%8.88M |
Non-current assets due within one year | 57.40%85.03M | 34.46%75.63M | 15.37%57.89M | 23.09%56.72M | 65.68%54.02M | 57.92%56.25M | 41.63%50.17M | 20.11%46.08M | -19.49%32.61M | -0.55%35.62M |
Other current assets | -92.05%17.7K | 14.16%247.47K | 11.84%235.93K | -50.91%230.19K | 152.20%222.54K | 252.43%216.78K | -97.99%210.95K | -92.94%468.94K | 3,842.62%88.24K | 2,648.33%61.51K |
Total current assets | 75.79%2.22B | 70.06%2.19B | 83.47%2.08B | 13.16%1.25B | 18.29%1.26B | 18.66%1.29B | 12.55%1.13B | 14.81%1.1B | 7.64%1.07B | 102.68%1.09B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --3M | ---- | ---- |
Other non-current financial assets | 5.02%10.44M | 5.02%10.44M | --9.94M | --9.94M | --9.94M | --9.94M | ---- | ---- | ---- | ---- |
Investment real estate | -2.82%34.56M | -2.59%34.79M | -2.57%35.02M | -2.55%35.25M | -2.33%35.56M | -2.53%35.71M | 506.82%35.94M | 506.41%36.18M | 506.01%36.41M | 505.67%36.64M |
Long term receivable account | 159.15%17.39M | 145.19%20.19M | 147.30%13.27M | 15.84%10.2M | 264.49%6.71M | 159.89%8.24M | 453.50%5.37M | 282.54%8.8M | -62.02%1.84M | -59.68%3.17M |
Fixed assets | ---- | -2.94%159.9M | ---- | 39.28%162.76M | ---- | 40.16%164.74M | ---- | 79.97%116.86M | ---- | 95.51%117.53M |
Constru in process | ---- | --15.12M | ---- | -43.96%7.78M | ---- | ---- | ---- | -73.00%13.88M | ---- | 204.66%3.9M |
Intangible assets | 21.21%12.55M | 9.68%11.57M | -4.22%11.87M | 462.02%12.19M | 1,007.08%10.36M | 710.32%10.55M | --12.4M | --2.17M | --935.61K | --1.3M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | -7.14%69.5K | --101.58K | --53.46K | --53.46K |
Deferred tax assets | 15.47%24.83M | 17.79%24.92M | 17.60%21.84M | 30.43%22.8M | 64.95%21.5M | 87.64%21.15M | 98.16%18.57M | 86.46%17.48M | 40.74%13.03M | 33.03%11.27M |
Usufruct assets | -54.80%54.56K | 1,023.26%1.76M | -15.12%79.74K | -29.42%92.34K | 5.97%120.71K | 6.14%156.97K | --93.95K | --130.83K | --113.9K | -47.90%147.89K |
Other non current assets | 56.69%8.59M | 30.03%8.3M | -25.97%6.83M | 37.16%5.66M | 71.32%5.48M | 147.32%6.38M | 331.11%9.23M | 155.52%4.13M | 9.09%3.2M | 5.93%2.58M |
Total non current assets | 12.64%290.19M | 11.73%286.99M | 3.49%267.64M | 31.54%266.66M | 40.31%257.63M | 45.45%256.87M | 59.94%258.61M | 49.51%202.72M | 108.38%183.62M | 104.16%176.6M |
Total assets | 65.11%2.51B | 60.38%2.48B | 68.62%2.35B | 16.02%1.51B | 21.52%1.52B | 22.40%1.55B | 19.10%1.39B | 19.10%1.3B | 15.85%1.25B | 102.88%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 44.44%13M | 83.59%16.52M | ---- | --9M | --9M | --9M | --9M | ---- | ---- | ---- |
Notes payable and accounts payable | 20.55%302.79M | -14.26%254.34M | 4.66%230.29M | 19.07%216.65M | 45.48%251.18M | 54.87%296.63M | 59.10%220.02M | 139.55%181.95M | 163.46%172.66M | 108.18%191.53M |
-Notes payable | -23.76%101.15M | -24.02%103.42M | -14.79%82.84M | 106.95%112.39M | 56.07%132.67M | 34.39%136.12M | 85.32%97.22M | --54.31M | --85.01M | 746.34%101.29M |
-Accounts payable | 70.15%201.65M | -5.98%150.92M | 20.07%147.45M | -18.31%104.27M | 35.21%118.51M | 77.86%160.51M | 43.08%122.8M | 68.05%127.64M | 33.74%87.65M | 12.76%90.25M |
Contract liabilities | -25.71%19.68M | -51.57%16.17M | 7.91%18.51M | 0.29%23.71M | 18.81%26.49M | 107.78%33.39M | -14.58%17.16M | 42.96%23.64M | 6.35%22.3M | 17.78%16.07M |
Salaries payable | 37.03%9.05M | 49.82%20.24M | 27.00%7.25M | 8.35%6.2M | 86.19%6.6M | 21.94%13.51M | 737.79%5.71M | 27.17%5.72M | 71.73%3.55M | 69.56%11.08M |
Taxs payable | -12.40%27.36M | -12.47%33.05M | -9.95%14.17M | 0.71%14.82M | 77.75%31.23M | 160.19%37.75M | 176.04%15.74M | 166.85%14.72M | 3.12%17.57M | -15.54%14.51M |
Other payable (including interest and dividends) | -19.85%10.25M | 9.33%7.87M | -40.72%12.9M | 117.72%14.29M | 96.19%12.79M | 11.44%7.19M | 111.10%21.76M | -39.58%6.56M | -69.50%6.52M | -21.81%6.46M |
-Other payable | ---- | 9.33%7.87M | ---- | 117.72%14.29M | ---- | 11.44%7.19M | ---- | -39.58%6.56M | ---- | -21.81%6.46M |
Non current liabilities due within one year | -7.30%59.31K | 527.34%396.87K | -28.91%51.36K | -49.74%50.74K | -61.21%63.98K | -99.73%63.26K | -96.39%72.25K | -89.91%100.94K | --164.96K | 13,861.89%23.51M |
Other current liabilities | -35.09%7.24M | 99.16%19.94M | 67.04%21.88M | -20.01%12.96M | -28.51%11.15M | -37.90%10.01M | -18.63%13.1M | -16.00%16.2M | 13.15%15.6M | -22.15%16.12M |
Total current liabilities | 11.74%389.43M | -9.58%368.52M | 0.82%305.06M | 19.60%297.68M | 46.22%348.51M | 45.93%407.55M | 56.63%302.56M | 86.22%248.89M | 20.33%238.35M | 62.21%279.28M |
Current liabilities | ||||||||||
Estimate liabilities | 38.46%6.88M | 36.46%6.51M | 25.01%4.55M | 121.86%4.62M | 56.00%4.97M | 59.66%4.77M | 62.68%3.64M | -66.88%2.08M | -49.32%3.18M | -61.58%2.99M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -79.63%34.1K | -61.25%64.87K | 108.35%144.79K | 309.76%284.74K |
Long term deferred income | -17.03%70.68M | -15.18%72.26M | -16.49%73.84M | -2.82%85.19M | 53.78%85.19M | 89.74%85.19M | 126.24%88.41M | 124.31%87.66M | 41.75%55.4M | 31.74%44.9M |
Lease liabilities | ---- | 2,771.79%1.49M | -0.00%26.63K | -0.00%26.31K | 83.38%52.63K | 278.10%51.99K | --26.63K | --26.31K | --28.7K | -88.09%13.75K |
Other non current liabilities | --2.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.19%80.11M | -10.83%80.26M | -14.87%78.41M | -0.00%89.83M | 41.49%90.21M | 69.24%90.01M | 4.90%92.12M | -3.26%89.83M | 40.33%63.75M | 26.50%53.18M |
Total liabilities | 7.03%469.54M | -9.80%448.78M | -2.84%383.47M | 14.40%387.51M | 45.22%438.72M | 49.66%497.56M | 40.46%394.68M | 49.54%338.72M | 24.06%302.1M | 55.20%332.46M |
Shareholders equity | ||||||||||
Paid-in capital | 8.79%131.42M | 8.79%131.42M | 8.79%131.42M | 0.00%120.8M | 0.00%120.8M | 0.00%120.8M | 0.00%120.8M | 0.00%120.8M | 0.00%120.8M | 33.34%120.8M |
Capital reserve funds | 131.88%1.4B | 131.87%1.39B | 131.78%1.39B | 1.28%604.4M | 1.13%602.25M | 0.94%601.11M | 0.51%598.6M | 0.21%596.77M | 0.00%595.54M | 184.42%595.54M |
Surplus reserve funds | 51.03%53.13M | 51.03%53.13M | 63.64%35.17M | 63.64%35.17M | 63.64%35.17M | 63.64%35.17M | 97.83%21.5M | 97.83%21.5M | 97.83%21.5M | 97.83%21.5M |
Retained profit | 51.49%493.13M | 55.25%453.37M | 59.77%410.45M | 61.40%364.69M | 52.87%325.53M | 51.09%292.02M | 59.61%256.9M | 60.37%225.96M | 92.26%212.95M | 97.73%193.27M |
Less:Treasury stock | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 88.62%2.04B | 93.66%2.03B | 96.88%1.96B | 16.58%1.13B | 13.99%1.08B | 12.67%1.05B | 12.34%997.8M | 11.16%965.02M | 13.46%950.78M | 127.88%931.11M |
Total shareholder equity | 88.62%2.04B | 93.66%2.03B | 96.88%1.96B | 16.58%1.13B | 13.99%1.08B | 12.67%1.05B | 12.34%997.8M | 11.16%965.02M | 13.46%950.78M | 127.88%931.11M |
Total liabilityies and equity | 65.11%2.51B | 60.38%2.48B | 68.62%2.35B | 16.02%1.51B | 21.52%1.52B | 22.40%1.55B | 19.10%1.39B | 19.10%1.3B | 15.85%1.25B | 102.88%1.26B |
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