(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 | -25.31%823.86M | -7.81%806.61M | -39.97%616.57M | -0.48%901.08M | 2.83%1.1B | -12.34%874.95M | -6.38%1.03B | -4.72%905.41M | -39.56%1.07B | -3.10%998.14M |
Transactional financial assets | --302.52M | 403.30%2.52M | 512,400.00%307.5M | ---- | ---- | 733.33%500K | -99.97%60K | -99.98%60K | -99.98%60K | -95.04%60K |
Notes receivable and accounts receivable | -64.15%9.59M | -20.12%22.17M | 15.99%27.24M | -9.59%25.93M | -6.26%26.74M | -6.90%27.76M | -35.17%23.49M | -24.01%28.68M | -27.94%28.52M | -20.93%29.82M |
-Accounts receivable | -64.15%9.59M | -20.12%22.17M | 15.99%27.24M | -9.59%25.93M | -6.26%26.74M | -6.90%27.76M | -35.17%23.49M | -24.01%28.68M | -27.94%28.52M | -20.93%29.82M |
Other receivables (including interest and dividends) | 175.28%138.8M | 9.10%55.65M | -17.49%63.94M | -19.72%57.54M | -33.12%50.42M | -22.51%51M | -14.26%77.49M | -31.36%71.67M | -10.15%75.39M | -47.90%65.82M |
-Other receivable | ---- | ---- | ---- | -19.72%57.54M | ---- | -22.51%51M | ---- | -31.36%71.67M | ---- | -47.90%65.82M |
Advance payment | -54.50%3.81M | 25.22%5.7M | -33.10%8.28M | -20.32%8.86M | -38.36%8.37M | -65.50%4.55M | -13.72%12.38M | -29.19%11.12M | 26.02%13.58M | 13.12%13.2M |
Inventories | 1,912.69%15.08M | 1,800.29%10.64M | 168.35%6.85M | 125.35%5.32M | -68.23%749.31K | -75.87%560.03K | 433.59%2.55M | 349.20%2.36M | 262.41%2.36M | 240.27%2.32M |
Non-current assets due within one year | 16.28%1.79M | 4.75%1.59M | --1.58M | --1.56M | --1.54M | --1.52M | ---- | ---- | ---- | ---- |
Other current assets | 83.67%24M | -38.87%8.79M | 13.62%13.96M | -44.95%9.82M | -6.64%13.07M | -28.69%14.37M | -28.45%12.29M | -51.75%17.84M | -53.85%14M | -48.31%20.16M |
Total current assets | 9.60%1.32B | -6.31%913.67M | -9.48%1.05B | -2.61%1.01B | -0.23%1.2B | -13.66%975.22M | -19.53%1.16B | -29.72%1.04B | -46.85%1.21B | -9.40%1.13B |
Non Current assets | ||||||||||
Other non-current financial assets | 12.72%28.87M | 12.73%29.12M | -16.94%23.26M | -16.56%23.95M | -13.24%25.61M | -12.69%25.83M | -31.28%28M | -6.33%28.71M | 5.77%29.52M | 3.98%29.59M |
Investment real estate | --0 | -2.80%67.11M | -2.78%67.59M | -2.76%68.08M | -2.74%68.56M | -2.72%69.04M | -2.70%69.52M | -2.68%70.01M | -2.67%70.49M | -2.65%70.97M |
Long-term equity investment | -30.06%59.75M | -30.06%59.75M | 60.02%85.05M | 59.44%84.81M | 60.58%85.42M | 58.26%85.42M | -3.72%53.15M | -3.98%53.19M | -3.99%53.19M | -2.43%53.98M |
Long term receivable account | -10.41%12.82M | -10.84%13.12M | --13.83M | --13.93M | --14.31M | --14.71M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -1.96%160.2M | ---- | -3.74%170.65M | ---- | -11.55%163.4M | ---- | -8.17%177.28M |
Constru in process | ---- | ---- | ---- | 12.05%55.18M | ---- | -41.36%29.34M | ---- | -45.24%49.24M | ---- | -17.44%50.04M |
Intangible assets | -20.49%22.48M | -20.26%25.22M | -37.97%21.99M | -36.67%24.81M | -34.16%28.27M | -32.47%31.63M | -26.46%35.45M | -25.04%39.17M | -17.23%42.94M | -15.36%46.83M |
Goodwill | 5.23%1.18B | 1.08%1.13B | 5.45%1.13B | 4.34%1.12B | 4.34%1.12B | 4.34%1.12B | -29.63%1.08B | -29.63%1.08B | -29.63%1.08B | -29.63%1.08B |
Long deferred expense | 23.90%280.12M | 20.10%281.05M | 30.11%273.89M | 1.96%222.43M | 3.76%226.09M | -0.74%234M | -19.14%210.5M | 8.42%218.15M | 15.95%217.9M | 13.09%235.75M |
Deferred tax assets | 101.93%14.14M | 66.84%13.02M | 223.20%13.32M | 142.15%9.98M | 62.27%7M | 80.85%7.81M | 203.83%4.12M | 203.83%4.12M | 177.87%4.32M | 177.87%4.32M |
Usufruct assets | 34.04%485.72M | -0.98%401.84M | 14.07%432.6M | -11.80%372.9M | -29.87%362.36M | -29.47%405.83M | -50.74%379.25M | -44.64%422.81M | -30.32%516.71M | -23.10%575.41M |
Other non current assets | 35.20%12.65M | 80.43%18.81M | 49.38%11.41M | 85.70%10.95M | -34.61%9.36M | -27.03%10.43M | -54.83%7.64M | -68.24%5.9M | -14.43%14.31M | -34.14%14.29M |
Total non current assets | 5.78%2.29B | 1.44%2.24B | 9.04%2.28B | 1.84%2.17B | -3.60%2.17B | -5.44%2.21B | -31.03%2.09B | -28.95%2.13B | -24.15%2.25B | -21.52%2.33B |
Total assets | 7.14%3.61B | -0.94%3.15B | 2.44%3.32B | 0.38%3.18B | -2.42%3.37B | -8.12%3.18B | -27.33%3.24B | -29.20%3.17B | -33.99%3.46B | -17.94%3.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -97.21%30M | ---- | -94.22%62.87M | -8.58%1.07B | -7.08%1.08B | -4.05%1.1B | -4.05%1.09B | 4.33%1.17B | -27.76%1.16B | -27.76%1.15B |
Notes payable and accounts payable | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K |
-Accounts payable | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K | 0.00%51.66K |
Contract liabilities | 23.52%1B | 19.94%718.44M | 13.60%832.19M | 7.31%480.79M | 11.81%809.99M | -9.11%599.02M | -14.04%732.57M | -45.18%448.06M | -43.27%724.41M | -37.87%659.07M |
Advance receipts | 8.96%112.21M | 32.91%180.91M | 38.85%134.14M | 3.70%129.2M | -20.52%102.98M | -24.38%136.12M | -50.09%96.61M | -19.45%124.59M | -18.92%129.57M | 0.19%180.01M |
Salaries payable | 29.21%278.89M | 11.74%181.99M | -3.80%190.56M | -8.44%208.45M | -5.45%215.83M | -27.24%162.88M | -2.24%198.1M | -8.05%227.67M | -5.55%228.27M | -0.02%223.85M |
Taxs payable | 14.82%81.18M | 19.21%79.35M | 23.47%66.99M | 41.97%95.21M | 9.40%70.7M | 6.65%66.57M | -24.40%54.26M | -20.57%67.06M | 14.40%64.62M | 9.17%62.41M |
Other payable (including interest and dividends) | 31.56%290.75M | 26.53%281.61M | 77.99%331.16M | 39.73%240.95M | 38.83%221.01M | 40.60%222.55M | 0.71%186.05M | -2.39%172.45M | 13.20%159.19M | -11.84%158.29M |
-Other payable | ---- | ---- | ---- | 39.73%240.95M | ---- | 40.60%222.55M | ---- | -2.39%172.45M | ---- | -11.84%158.29M |
Non current liabilities due within one year | 261.85%412.87M | 196.31%455.04M | 238.14%457.14M | -16.32%114.39M | -29.61%114.1M | -26.08%153.57M | -39.88%135.19M | -42.29%136.71M | -26.25%162.11M | -6.66%207.74M |
Other current liabilities | -20.00%44.88M | 1.33%35.95M | -8.28%49.47M | -19.50%34.79M | 41.22%56.1M | -3.09%35.48M | -15.32%53.94M | -41.05%43.22M | -51.16%39.72M | -51.08%36.61M |
Total current liabilities | -15.57%2.25B | -21.90%1.93B | -16.50%2.12B | -0.68%2.37B | 0.03%2.67B | -7.41%2.48B | -13.07%2.54B | -17.95%2.39B | -29.47%2.67B | -25.41%2.67B |
Current liabilities | ||||||||||
Long term loan | --341.63M | --338.22M | --314.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 0.00%338.85K | 0.00%338.85K | 0.00%338.85K | 0.00%338.85K | 0.00%338.85K | 0.00%338.85K | 0.00%338.85K | 0.00%338.85K | 0.00%338.85K | 0.00%338.85K |
Deferred tax liabilities | -44.03%2.9M | -39.62%3.48M | -36.36%4.04M | -33.33%4.61M | -30.77%5.19M | -28.57%5.77M | -26.67%6.34M | -25.00%6.92M | -23.53%7.5M | -22.22%8.07M |
Lease liabilities | 35.32%371.27M | 3.87%287.13M | 27.18%332.47M | -6.37%285.69M | -25.27%274.36M | -24.44%276.43M | -50.85%261.41M | -37.73%305.14M | -24.80%367.13M | -25.88%365.82M |
Other non current liabilities | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
Total non current liabilities | 155.87%716.15M | 122.69%629.17M | 142.86%651.1M | -6.96%290.65M | -25.36%279.89M | -24.50%282.53M | -50.43%268.1M | -37.47%312.4M | -24.76%374.97M | -25.79%374.23M |
Total liabilities | 0.72%2.97B | -7.09%2.56B | -1.31%2.78B | -1.41%2.66B | -3.10%2.95B | -9.51%2.76B | -18.90%2.81B | -20.81%2.7B | -28.92%3.04B | -25.45%3.05B |
Shareholders equity | ||||||||||
Paid-in capital | 3.70%122.12M | 3.70%122.12M | 3.70%122.12M | 0.00%117.76M | 0.00%117.76M | 0.00%117.76M | 0.00%117.76M | 0.00%117.76M | 0.00%117.76M | 22.42%117.76M |
Capital reserve funds | 8.86%935.15M | 8.26%929.98M | 7.29%921.7M | 0.00%859.03M | 0.00%859.03M | 0.00%859.03M | 0.00%859.03M | 0.01%859.03M | 0.01%859.03M | 1,378.95%859.03M |
Surplus reserve funds | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M | 0.00%4.59M |
Retained profit | 37.11%-338.67M | 28.34%-388.86M | 22.32%-424.56M | 10.87%-452.74M | 2.68%-538.56M | 2.14%-542.64M | -2,180.84%-546.55M | -650.53%-507.98M | -4,109.91%-553.36M | -2,895.67%-554.53M |
Less:Treasury stock | --61.29M | --61.29M | --61.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 26.23%-2.28M | -18.08%-2.42M | -95.07%384.14K | -73.73%899.52K | -370.12%-3.09M | -1,309.33%-2.05M | 1,295.35%7.79M | 347.74%3.42M | -310.53%-658.03K | -258.05%-145.44K |
Shareholders equity without minority interests | 50.00%659.63M | 38.34%604.14M | 27.18%562.96M | 11.06%529.55M | 2.89%439.74M | 2.34%436.7M | -56.04%442.63M | -55.53%476.83M | -55.87%427.37M | 203.81%426.71M |
Minority interests | -1.34%-13.09M | -13.61%-14.35M | -40.22%-15.43M | -21.45%-13.9M | -16.53%-12.91M | -12.55%-12.63M | -1.10%-11.01M | -13.75%-11.44M | -21.36%-11.08M | -33.04%-11.23M |
Total shareholder equity | 51.48%646.54M | 39.08%589.78M | 26.85%547.52M | 10.80%515.65M | 2.53%426.82M | 2.07%424.06M | -56.67%431.63M | -56.18%465.39M | -56.61%416.29M | 214.73%415.48M |
Total liabilityies and equity | 7.14%3.61B | -0.94%3.15B | 2.44%3.32B | 0.38%3.18B | -2.42%3.37B | -8.12%3.18B | -27.33%3.24B | -29.20%3.17B | -33.99%3.46B | -17.94%3.46B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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