(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 | -55.50%22.33M | -71.29%17.07M | 307.89%232.81M | 259.21%246.7M | -43.30%50.17M | 8.93%59.47M | 13.23%57.08M | -27.20%68.68M | -35.86%88.48M | -66.01%54.59M |
Notes receivable and accounts receivable | -89.09%62.8M | -88.06%75.08M | -50.34%376.75M | -43.50%452.41M | -10.92%575.43M | 3.38%628.89M | 9.33%758.72M | 56.64%800.76M | 26.41%645.98M | -3.32%608.35M |
-Notes receivable | -90.25%4.94M | -74.46%18.59M | -61.42%34.37M | -71.31%34.19M | -58.15%50.67M | -45.28%72.78M | 233.58%89.1M | 493.02%119.19M | 637.67%121.07M | 451.97%133M |
-Accounts receivable | -88.97%57.86M | -89.84%56.5M | -48.87%342.38M | -38.64%418.22M | -0.03%524.76M | 16.99%556.11M | 0.35%669.61M | 38.78%681.57M | 6.13%524.91M | -21.45%475.35M |
Other receivables (including interest and dividends) | 1,638.33%327.41M | 1,098.14%328.04M | -48.17%21.86M | 16.38%44.95M | -51.50%18.83M | -4.44%27.38M | 32.22%42.18M | 27.39%38.62M | 15.81%38.84M | -47.90%28.65M |
-Other receivable | ---- | ---- | ---- | 16.38%44.95M | ---- | -4.44%27.38M | ---- | 27.39%38.62M | ---- | -47.90%28.65M |
Advance payment | -59.81%30.99M | -54.91%29.98M | -16.02%114.2M | -35.37%119.73M | -71.01%77.11M | -81.50%66.49M | -43.07%135.98M | -55.55%185.24M | -1.38%266.04M | 9.59%359.37M |
Inventories | -74.14%178.76M | -72.25%178.96M | -35.80%566.42M | -42.65%532.92M | -27.83%691.21M | -26.52%644.86M | -3.18%882.25M | -3.60%929.28M | 6.55%957.77M | -3.99%877.59M |
Receivable financing | -82.09%898.85K | -6.22%4.71M | -66.91%374.06K | -94.58%200K | -51.53%5.02M | -63.08%5.02M | --1.13M | --3.69M | --10.36M | --13.6M |
Other current assets | 1,618.90%338.88M | 2,462.89%330.76M | -19.91%14.85M | -35.29%14.12M | -16.40%19.72M | -19.97%12.91M | -9.28%18.54M | 35.19%21.82M | -1.29%23.58M | 10.21%16.13M |
Total current assets | -33.07%962.08M | -33.25%964.6M | -29.99%1.33B | -31.11%1.41B | -29.22%1.44B | -26.21%1.45B | -2.62%1.9B | 0.76%2.05B | 8.32%2.03B | -6.81%1.96B |
Non Current assets | ||||||||||
Other equity investment | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M |
Other non-current financial assets | 10.99%468.61M | 8.12%455.17M | 8.82%450.64M | 4.70%425.3M | 7.45%422.19M | 7.14%420.99M | --414.1M | --406.21M | --392.92M | --392.92M |
Fixed assets | ---- | ---- | ---- | -0.11%880.62M | ---- | -0.17%925.13M | ---- | -10.30%881.58M | ---- | -9.29%926.71M |
Constru in process | ---- | ---- | ---- | -65.18%35.1M | ---- | -66.57%34.08M | ---- | 27.10%100.83M | ---- | 11.88%101.93M |
Intangible assets | -2.38%123.92M | -2.11%124.75M | -2.47%125.26M | -2.84%126.1M | -2.82%126.94M | -3.04%127.44M | 32.05%128.43M | 32.67%129.79M | 32.65%130.62M | 32.63%131.44M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -27.62%9.8M | -27.62%9.8M | -27.62%9.8M | -27.62%9.8M |
Long deferred expense | -36.26%6.87M | -41.15%7.69M | 2.10%10.51M | 11.55%10.4M | -6.00%10.77M | -5.32%13.06M | -23.50%10.29M | 12.58%9.33M | 170.07%11.46M | 244.35%13.79M |
Deferred tax assets | -26.92%37.92M | -51.91%26.58M | -19.12%58.82M | -14.57%55.16M | -24.32%51.9M | -25.08%55.27M | 48.74%72.73M | 30.18%64.57M | 17.24%68.57M | 24.66%73.77M |
Usufruct assets | -49.34%2.44M | -50.87%2.64M | -73.70%4.27M | -73.96%4.65M | -75.30%4.82M | -74.63%5.36M | --16.24M | --17.86M | --19.51M | -28.87%21.14M |
Other non current assets | -66.62%1.84M | -9.72%1.84M | -48.60%1.93M | -45.67%2.04M | 46.91%5.52M | -45.67%2.04M | 72.99%3.76M | 72.99%3.76M | 72.99%3.76M | 72.99%3.76M |
Total non current assets | -1.20%1.58B | -4.39%1.54B | -3.84%1.58B | -5.09%1.57B | -4.94%1.59B | -5.38%1.62B | 0.02%1.64B | 0.51%1.66B | -0.28%1.68B | -1.42%1.71B |
Total assets | -16.31%2.54B | -18.02%2.51B | -17.86%2.91B | -19.48%2.98B | -18.24%3.03B | -16.51%3.06B | -1.41%3.54B | 0.65%3.7B | 4.26%3.71B | -4.38%3.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.90%768.94M | 6.93%762.15M | -19.49%574.85M | -6.19%757.28M | -17.63%699.65M | -14.37%712.75M | -14.11%714M | 2.38%807.25M | 5.26%849.41M | 5.96%832.39M |
Notes payable and accounts payable | -16.86%402.63M | -21.90%355.7M | -23.64%417.89M | -24.01%454.91M | -4.01%484.3M | -11.65%455.46M | 0.62%547.24M | -10.68%598.63M | -10.66%504.55M | -39.79%515.54M |
-Notes payable | -23.05%56.22M | 22.92%56.54M | 5.01%76.87M | 27.54%80.09M | -23.75%73.06M | -61.89%46M | -29.09%73.2M | -54.23%62.8M | -40.92%95.81M | -35.48%120.71M |
-Accounts payable | -15.76%346.42M | -26.94%299.16M | -28.06%341.02M | -30.05%374.82M | 0.61%411.24M | 3.70%409.46M | 7.58%474.04M | 0.53%535.83M | 1.53%408.74M | -40.99%394.83M |
Contract liabilities | 7.82%36.12M | -37.27%21.78M | 7.87%29.1M | -15.50%24.65M | 138.74%33.5M | 240.77%34.71M | -13.12%26.98M | 39.51%29.17M | 12.88%14.03M | -33.44%10.19M |
Salaries payable | -62.44%5.13M | -59.72%5.29M | 40.94%11.66M | 38.68%11.53M | 24.54%13.65M | 16.74%13.14M | -2.08%8.27M | -20.86%8.31M | 13.92%10.96M | 10.83%11.26M |
Taxs payable | 7.09%17.04M | -17.20%18.52M | 13.73%36.58M | -7.39%35.66M | -73.88%15.91M | -40.47%22.37M | -10.25%32.16M | 68.21%38.5M | 211.72%60.91M | 160.68%37.58M |
Other payable (including interest and dividends) | 34.12%81.99M | 158.51%83.83M | -2.34%34.51M | -10.38%32.65M | 68.38%61.14M | -4.79%32.43M | -31.74%35.34M | -46.97%36.44M | -45.83%36.31M | -58.68%34.06M |
-Other payable | ---- | ---- | ---- | -10.38%32.65M | ---- | -4.79%32.43M | ---- | -46.97%36.44M | ---- | -58.68%34.06M |
Non current liabilities due within one year | -38.58%169.29M | -40.02%169.29M | 20.94%268.42M | -41.15%125.03M | 156.49%275.64M | 154.89%282.25M | 87.63%221.95M | 112.68%212.45M | 29.59%107.47M | 10.15%110.73M |
Other current liabilities | -86.51%5.29M | -77.76%12.93M | -53.03%35.78M | -73.91%26.18M | -59.55%39.24M | -47.80%58.13M | 2,043.97%76.18M | 3,725.71%100.33M | 5,123.43%97.02M | 5,498.36%111.37M |
Total current liabilities | -8.42%1.49B | -11.28%1.43B | -15.24%1.41B | -19.84%1.47B | -3.43%1.62B | -3.12%1.61B | 2.34%1.66B | 8.72%1.83B | 7.38%1.68B | -10.90%1.66B |
Current liabilities | ||||||||||
Long term loan | -33.33%50M | -41.18%50M | -23.75%122M | -23.75%122M | -76.71%75M | -73.60%85M | -38.10%160M | -49.61%160M | -8.65%322M | -6.94%322M |
Estimate liabilities | 1,596.37%201.68M | 1,596.37%201.68M | --11.89M | --11.89M | --11.89M | --11.89M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 34.39%12.47M | 32.78%12.47M | 92.55%9.19M | 93.46%9.23M | 92.62%9.28M | 93.22%9.39M | 4.89%4.77M | 1.31%4.77M | -1.15%4.82M | -3.45%4.86M |
Long term deferred income | 195.23%30.64M | 193.68%30.64M | 89.82%22.27M | 89.40%22.32M | -12.36%10.38M | -12.30%10.43M | 3.40%11.73M | 3.88%11.79M | 4.36%11.84M | 4.84%11.9M |
Lease liabilities | 204.72%1.13M | 81.02%1.31M | ---- | -84.14%369.81K | -91.27%369.81K | -87.40%722.25K | --492.71K | --2.33M | --4.23M | -62.61%5.73M |
Total non current liabilities | 176.77%295.91M | 152.13%296.09M | -6.47%165.54M | -7.31%165.82M | -68.82%106.91M | -65.91%117.43M | -35.50%177M | -46.37%178.89M | -7.00%342.89M | -8.80%344.49M |
Total liabilities | 3.03%1.78B | -0.18%1.73B | -14.40%1.57B | -18.72%1.63B | -14.51%1.73B | -13.89%1.73B | -3.13%1.84B | -0.38%2.01B | 4.64%2.02B | -10.55%2.01B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%931.64M | 0.00%931.64M | 0.00%931.64M | 0.00%931.64M | 0.00%931.64M | 0.00%931.64M | 0.00%931.64M | 0.00%931.64M | 0.00%931.64M | 0.00%931.64M |
Capital reserve funds | -0.01%548.85M | 0.00%548.85M | 0.00%548.85M | 0.00%548.85M | 0.01%548.9M | 0.00%548.85M | 0.00%548.85M | 0.00%548.85M | 0.00%548.85M | 0.00%548.85M |
Surplus reserve funds | -21.12%18.35M | 0.00%18.35M | 0.00%18.35M | 0.00%18.35M | 26.77%23.27M | 0.00%18.35M | 0.00%18.35M | 0.00%18.35M | 0.00%18.35M | 0.00%18.35M |
Retained profit | -272.35%-733.99M | -310.72%-711.64M | -186.94%-169.77M | -185.06%-164.72M | -203.49%-197.12M | -206.66%-173.27M | 1.83%195.28M | 17.97%193.64M | 53.53%190.46M | 79.38%162.45M |
Other composite income | 108.50%474.14K | 29.47%5.93M | 61.14%1.19M | 639.59%13.23M | 33.01%-5.58M | 161.09%4.58M | 112.74%738.59K | 56.92%-2.45M | -90.33%-8.33M | -41.54%-7.5M |
Shareholders equity without minority interests | -41.18%765.34M | -40.37%793.15M | -21.51%1.33B | -20.28%1.35B | -22.60%1.3B | -19.57%1.33B | 0.60%1.69B | 1.98%1.69B | 3.86%1.68B | 4.40%1.65B |
Minority interests | -903.37%-10M | -842.96%-9.91M | -69.18%1.04M | -68.23%1.14M | -69.99%1.25M | -66.12%1.33M | -28.19%3.37M | -25.50%3.6M | -15.55%4.15M | -15.75%3.94M |
Total shareholder equity | -42.00%755.33M | -41.18%783.24M | -21.61%1.33B | -20.38%1.35B | -22.72%1.3B | -19.68%1.33B | 0.52%1.7B | 1.90%1.69B | 3.80%1.69B | 4.34%1.66B |
Total liabilityies and equity | -16.31%2.54B | -18.02%2.51B | -17.86%2.91B | -19.48%2.98B | -18.24%3.03B | -16.51%3.06B | -1.41%3.54B | 0.65%3.7B | 4.26%3.71B | -4.38%3.67B |
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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Reservations with explanatory notes |
Auditor | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda 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