(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 | 13.49%545.64M | 39.29%575.12M | 15.07%497.83M | 9.92%484.17M | -11.10%480.79M | 26.82%412.91M | 14.59%432.65M | -22.61%440.46M | 18.09%540.81M | -24.04%325.59M |
Transactional financial assets | -7.87%238.12M | -12.01%232.71M | 39.00%352.23M | 35.68%392.26M | -9.10%258.46M | -18.57%264.49M | 13.39%253.41M | 56.83%289.11M | 53.53%284.35M | 86.91%324.79M |
Notes receivable and accounts receivable | 0.63%1.19B | 10.41%1.16B | -14.42%1.02B | -20.91%1.15B | -3.19%1.19B | -15.51%1.05B | -0.06%1.19B | 54.61%1.45B | 39.04%1.23B | 40.19%1.24B |
-Notes receivable | 1.54%1.06B | 15.89%1.02B | -15.86%866.37M | -21.54%991.43M | -4.17%1.05B | -16.99%879.41M | -2.79%1.03B | 60.76%1.26B | 38.16%1.09B | 32.61%1.06B |
-Accounts receivable | -6.08%132.68M | -17.77%140.74M | -5.31%153.75M | -16.60%154.32M | 4.75%141.27M | -7.00%171.16M | 21.58%162.37M | 22.60%185.04M | 46.61%134.87M | 108.98%184.04M |
Other receivables (including interest and dividends) | -10.02%4.56M | 27.44%6.71M | -58.16%7.13M | -66.25%5.5M | -64.07%5.07M | -65.97%5.27M | 238.99%17.04M | 297.74%16.29M | 272.79%14.11M | 260.00%15.48M |
-Other receivable | ---- | ---- | ---- | -66.25%5.5M | ---- | -65.97%5.27M | ---- | 297.74%16.29M | ---- | 260.00%15.48M |
Advance payment | -12.91%99.43M | -38.64%120.24M | 2.66%108.8M | -51.85%100.52M | -24.02%114.17M | 44.77%195.96M | -32.23%105.98M | 95.45%208.76M | 41.30%150.27M | 14.22%135.36M |
Inventories | -6.17%723.65M | -20.00%661.26M | -17.46%587.78M | -16.41%612.47M | 20.66%771.27M | 5.68%826.54M | -0.09%712.09M | 40.08%732.71M | 12.71%639.2M | 52.60%782.08M |
Receivable financing | 292.63%153.32M | 105.15%106.32M | 17.68%77.68M | -22.87%117.11M | -70.62%39.05M | -9.79%51.83M | -51.01%66.01M | 60.37%151.83M | 28.65%132.89M | -52.32%57.45M |
Other current assets | -21.35%465.94M | 1.59%570.94M | -45.82%261.44M | -45.34%230.03M | 27.42%592.44M | 216.43%562.02M | -10.99%482.52M | -17.65%420.81M | 46.13%464.94M | -18.81%177.61M |
Total current assets | -0.67%3.43B | 1.89%3.43B | -10.69%2.91B | -16.74%3.09B | -0.13%3.45B | 10.05%3.37B | -2.48%3.26B | 26.57%3.71B | 31.60%3.45B | 24.26%3.06B |
Non Current assets | ||||||||||
Other equity investment | -3.17%192M | -10.27%192M | -14.44%197.28M | -14.00%198.29M | -14.45%198.29M | 3.48%213.97M | 48.93%230.57M | 58.96%230.57M | 160.52%231.77M | 132.42%206.77M |
Other non-current financial assets | 5.24%40.58M | 5.82%40.81M | --38.56M | --38.56M | --38.56M | --38.56M | ---- | ---- | ---- | ---- |
Long-term equity investment | 4.38%220.26M | 3.94%216.05M | 0.18%200.25M | 9.29%199.2M | 10.19%211.01M | 7.66%207.86M | 0.51%199.9M | -0.08%182.27M | -15.59%191.5M | 17.96%193.06M |
Fixed assets | ---- | ---- | ---- | -8.85%3.53B | ---- | 5.78%3.68B | ---- | 7.00%3.87B | ---- | -7.68%3.48B |
Constru in process | ---- | ---- | ---- | 31.27%655.17M | ---- | -43.49%536.42M | ---- | -33.16%499.12M | ---- | 46.16%949.24M |
Intangible assets | -6.24%166.39M | -5.71%168.9M | -5.73%171.33M | -5.69%173.83M | -5.55%177.46M | -5.51%179.14M | 2.42%181.74M | 3.20%184.32M | 10.37%187.89M | 9.81%189.58M |
Long deferred expense | -24.75%24.41M | -24.58%28.54M | -6.84%29.76M | 30.18%27.41M | 37.12%32.44M | 78.07%37.85M | 14.96%31.94M | -40.31%21.06M | -42.98%23.66M | -46.91%21.25M |
Deferred tax assets | -9.70%42.41M | -16.83%39.82M | 4.28%52.53M | 28.42%48.41M | 8.14%46.97M | 97.06%47.87M | -15.14%50.38M | -35.98%37.7M | -12.73%43.43M | -52.05%24.29M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -84.07%2.3M | -84.37%2.3M | -90.91%2.3M | -85.26%2.3M |
Total non current assets | -0.88%4.91B | -0.86%4.9B | -1.18%4.95B | -3.16%4.87B | -2.42%4.95B | -2.44%4.94B | 0.19%5.01B | 0.98%5.03B | 1.50%5.08B | 2.34%5.07B |
Total assets | -0.80%8.33B | 0.26%8.33B | -4.93%7.86B | -8.92%7.96B | -1.49%8.4B | 2.27%8.31B | -0.88%8.27B | 10.46%8.74B | 11.86%8.53B | 9.63%8.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -57.93%227.09M | -35.67%282.98M | -59.96%327.41M | -47.77%509.43M | -51.53%539.86M | -55.22%439.92M | -38.58%817.68M | -46.27%975.39M | -46.17%1.11B | -54.87%982.43M |
Transactional financial liabilities | ---- | ---- | ---- | 105.74%1.82M | -97.77%111.75K | ---- | --2.37M | --885.27K | 6,972.65%5.02M | 82.51%4.82M |
Notes payable and accounts payable | -20.65%652.03M | -24.04%701.88M | 9.80%633.13M | 5.86%641.63M | 14.19%821.75M | 29.81%924.05M | -13.79%576.6M | -9.22%606.09M | 8.64%719.64M | 3.59%711.83M |
-Notes payable | -19.67%225.57M | -7.65%214.98M | 124.70%154.18M | 124.23%160.17M | 132.84%280.79M | 25.79%232.79M | -64.00%68.62M | -58.90%71.43M | -20.75%120.6M | 7.67%185.06M |
-Accounts payable | -21.16%426.46M | -29.56%486.9M | -5.72%478.95M | -9.95%481.46M | -9.70%540.95M | 31.22%691.26M | 6.23%507.99M | 8.27%534.65M | 17.41%599.04M | 2.23%526.77M |
Contract liabilities | 33.98%342.46M | -25.87%317.34M | -11.35%353.61M | -50.87%217.83M | -40.82%255.61M | -2.38%428.11M | 19.85%398.9M | 58.85%443.34M | 33.23%431.92M | 89.36%438.55M |
Salaries payable | 9.69%42.07M | 8.03%86.25M | 0.33%66.62M | -9.10%49.13M | 5.92%38.35M | -4.77%79.84M | -18.01%66.4M | -18.71%54.05M | -17.16%36.21M | 3.44%83.84M |
Taxs payable | 15.81%120.99M | 109.70%142.23M | 34.17%59.71M | -61.45%68.73M | -24.74%104.47M | -22.71%67.83M | -80.39%44.51M | -24.53%178.32M | 16.99%138.82M | 115.39%87.75M |
Other payable (including interest and dividends) | -14.87%69M | -2.59%77.23M | 2.23%80.49M | 10.64%83.33M | -22.67%81.06M | 13.72%79.28M | -9.73%78.73M | -9.06%75.31M | 50.72%104.82M | 8.23%69.71M |
-Other payable | ---- | ---- | ---- | 10.64%83.33M | ---- | 13.72%79.28M | ---- | -9.06%75.31M | ---- | 8.23%69.71M |
Non current liabilities due within one year | -53.34%41.54M | -23.53%64.04M | -15.16%71.04M | 21.97%89.52M | 1.56%89.03M | 23.74%83.74M | -34.76%83.73M | -31.25%73.39M | -9.77%87.66M | -2.99%67.67M |
Other current liabilities | -7.33%1.04B | 7.63%1.09B | -17.83%940.64M | -16.40%1.08B | 1.15%1.12B | -15.38%1.01B | -1.22%1.14B | 54.63%1.3B | 26.01%1.1B | 32.02%1.2B |
Total current liabilities | -16.96%2.53B | -11.35%2.76B | -21.19%2.53B | -25.87%2.75B | -18.57%3.05B | -14.49%3.12B | -19.97%3.21B | -9.51%3.7B | -12.17%3.74B | -14.50%3.64B |
Current liabilities | ||||||||||
Long term loan | ---- | -81.50%16.02M | -70.80%25.28M | -65.90%41.29M | -72.63%32.04M | -11.87%86.56M | -11.87%86.56M | -21.59%121.1M | -28.92%117.07M | -56.53%98.22M |
Deferred tax liabilities | -68.52%1.93M | -68.52%1.93M | 403.01%6.14M | 403.01%6.14M | -38.88%6.14M | 463.95%6.14M | -96.92%1.22M | -95.92%1.22M | -52.34%10.05M | -64.60%1.09M |
Long term deferred income | -48.00%5.47M | -42.86%6.73M | -38.58%7.99M | -35.29%9.25M | -32.43%10.51M | -30.00%11.77M | -28.06%13.01M | -26.09%14.3M | -24.49%15.56M | -23.08%16.82M |
Total non current liabilities | -84.80%7.4M | -76.38%24.68M | -60.90%39.41M | -58.51%56.68M | -65.87%48.69M | -10.03%104.48M | -35.38%100.79M | -32.93%136.62M | -30.87%142.67M | -53.72%116.13M |
Total liabilities | -18.03%2.54B | -13.46%2.79B | -22.40%2.57B | -27.03%2.8B | -20.30%3.1B | -14.35%3.22B | -20.54%3.31B | -10.62%3.84B | -13.04%3.89B | -16.68%3.76B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%952.36M | 0.00%952.36M | 0.00%952.36M | 0.00%952.36M | 0.00%952.36M | 0.00%952.36M | 0.00%952.36M | 0.00%952.36M | 0.00%952.36M | 0.00%952.36M |
Capital reserve funds | 3.17%1.31B | 3.20%1.3B | 2.36%1.29B | 2.41%1.28B | 1.24%1.27B | 1.62%1.26B | 1.65%1.26B | 0.81%1.25B | 1.17%1.25B | 0.00%1.24B |
Surplus reserve funds | 10.64%401.68M | 10.64%401.68M | 49.25%363.04M | 49.25%363.04M | 49.25%363.04M | 49.25%363.04M | 103.32%243.23M | 103.32%243.23M | 103.32%243.23M | 103.32%243.23M |
Retained profit | 16.99%3.05B | 16.90%2.8B | 7.36%2.58B | 4.38%2.45B | 19.68%2.6B | 24.15%2.4B | 29.21%2.41B | 80.93%2.35B | 160.69%2.18B | 274.13%1.93B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%62.69M | --62.69M |
Other composite income | 10.01%23.04M | 10.01%23.04M | 156.36%20.94M | 156.36%20.94M | 120.50%20.94M | 120.50%20.94M | 0.41%8.17M | 0.41%8.17M | 2.90%9.5M | 2.90%9.5M |
Shareholders equity without minority interests | 10.05%5.73B | 9.74%5.48B | 6.97%5.21B | 5.53%5.07B | 13.95%5.21B | 15.78%4.99B | 18.23%4.87B | 35.08%4.8B | 47.86%4.57B | 52.07%4.31B |
Minority interests | -33.49%63.19M | -32.37%66.18M | -5.71%83.54M | -7.51%87.39M | 33.59%95.01M | 78.67%97.86M | 59.32%88.6M | 64.14%94.49M | 10.76%71.12M | -16.06%54.77M |
Total shareholder equity | 9.27%5.8B | 8.93%5.55B | 6.75%5.29B | 5.28%5.15B | 14.25%5.3B | 16.57%5.09B | 18.77%4.96B | 35.54%4.9B | 47.10%4.64B | 50.54%4.37B |
Total liabilityies and equity | -0.80%8.33B | 0.26%8.33B | -4.93%7.86B | -8.92%7.96B | -1.49%8.4B | 2.27%8.31B | -0.88%8.27B | 10.46%8.74B | 11.86%8.53B | 9.63%8.13B |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Jiangsu Notarized Tianye 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