(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 | -36.57%199.5M | 2.06%295.48M | 12.60%336.87M | 16.87%399.93M | 32.72%314.54M | -45.37%289.51M | -54.92%299.18M | -52.03%342.19M | -70.21%236.99M | -30.24%529.94M |
Notes receivable and accounts receivable | 84.37%689.52M | 47.34%692.52M | 38.93%569.48M | 5.39%443.23M | -31.75%374M | -20.80%470.01M | -30.75%409.91M | -36.43%420.57M | -2.06%547.95M | -19.59%593.47M |
-Notes receivable | 140.46%167.32M | 136.64%125.41M | 75.38%127.01M | -26.55%61.59M | -65.73%69.58M | -74.39%53M | -65.92%72.42M | -65.45%83.86M | -16.85%203.05M | -32.10%206.94M |
-Accounts receivable | 71.55%522.21M | 35.99%567.11M | 31.11%442.47M | 13.34%381.64M | -11.74%304.41M | 7.88%417.01M | -11.05%337.48M | -19.62%336.72M | 9.40%344.9M | -10.79%386.54M |
Other receivables (including interest and dividends) | -21.33%5.58M | -8.37%5.26M | 40.94%8.91M | 82.62%8.87M | 51.94%7.09M | 24.69%5.74M | -0.89%6.32M | -63.36%4.85M | -15.27%4.67M | 13.29%4.6M |
-Other receivable | ---- | ---- | ---- | 82.62%8.87M | ---- | 24.69%5.74M | ---- | -63.36%4.85M | ---- | 13.29%4.6M |
Advance payment | -93.64%3.69M | -54.45%7.02M | 287.95%90.49M | 1,503.78%69.02M | 339.62%58.08M | 173.15%15.41M | 2,799.49%23.33M | 629.59%4.3M | 2,167.43%13.21M | 16,708.54%5.64M |
Inventories | 24.63%112.87M | 63.27%120.05M | 97.07%153.14M | 87.44%129.7M | 17.98%90.57M | -7.55%73.53M | -41.69%77.7M | -55.44%69.2M | -57.14%76.76M | -42.40%79.54M |
Receivable financing | 41.21%129.89M | 106.40%85M | 471.91%132.65M | 68.99%43.19M | 182.49%91.98M | 7.95%41.18M | --23.19M | --25.56M | --32.56M | --38.15M |
Other current assets | 163.83%76.62M | 335.96%72.18M | 97.38%33.09M | 45.63%27.94M | 7.53%29.04M | -28.37%16.56M | -75.41%16.77M | -71.86%19.19M | -61.14%27.01M | -66.58%23.11M |
Total current assets | 26.15%1.22B | 40.09%1.28B | 54.67%1.32B | 26.64%1.12B | 2.78%965.29M | -28.45%911.94M | -41.51%856.4M | -45.06%885.87M | -41.66%939.15M | -25.43%1.27B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --20.1M | ---- | --20.1M | ---- |
Other non-current financial assets | 116.92%43.6M | 116.92%43.6M | --43.6M | 64.68%33.1M | --20.1M | 25.00%20.1M | ---- | --20.1M | ---- | --16.08M |
Long term receivable account | --1.54M | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 11.90%747.02M | ---- | 15.96%787.27M | ---- | 0.42%667.59M | ---- | 9.13%678.94M |
Constru in process | ---- | ---- | ---- | 3.74%227.67M | ---- | -49.56%104.38M | ---- | 7.76%219.47M | ---- | 5.62%206.94M |
Intangible assets | -2.67%128.23M | -2.63%129.27M | -2.61%130.22M | -2.90%130.77M | -2.89%131.74M | -1.43%132.76M | 88.44%133.71M | 276.00%134.68M | 278.40%135.67M | 274.53%134.69M |
Long deferred expense | -44.50%4.71M | -24.35%6.83M | -18.72%7.38M | -1.39%7.93M | 0.45%8.48M | 2.16%9.03M | 42.20%9.08M | 2.99%8.04M | --8.44M | --8.84M |
Deferred tax assets | 107.52%6.08M | 181.44%5.94M | -64.44%4.84M | -70.58%3.68M | -76.59%2.93M | -83.32%2.11M | -79.65%13.6M | -75.70%12.51M | -66.45%12.51M | -55.08%12.65M |
Usufruct assets | -90.18%2.19M | -79.22%5.18M | 72.41%17.1M | 83.07%19.71M | 92.17%22.33M | 100.02%24.94M | 12.55%9.92M | 14.07%10.77M | --11.62M | 16.56%12.47M |
Other non current assets | -30.60%38.63M | -4.45%75.64M | 260.88%81.44M | 1,126.33%83.06M | 685.78%55.66M | 740.03%79.16M | -75.87%22.57M | -60.59%6.77M | -14.01%7.08M | 59.30%9.42M |
Total non current assets | 1.54%1.24B | 6.37%1.23B | 15.08%1.26B | 16.02%1.25B | 12.00%1.22B | 7.38%1.16B | -4.02%1.1B | 9.06%1.08B | 18.42%1.09B | 20.16%1.08B |
Total assets | 12.41%2.46B | 21.21%2.51B | 32.44%2.59B | 20.81%2.37B | 7.73%2.18B | -12.01%2.07B | -25.08%1.95B | -24.47%1.97B | -19.82%2.03B | -9.71%2.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 51.77%262.46M | 152.12%271.95M | 114.24%297.4M | -0.13%172.89M | -10.46%172.94M | -68.20%107.86M | -61.25%138.81M | -27.70%173.12M | 10.76%193.13M | 47.30%339.15M |
Notes payable and accounts payable | 41.50%745.3M | 42.95%803.97M | 48.15%698.42M | 25.66%626.33M | 0.32%526.7M | -14.03%562.43M | -26.62%471.42M | -32.00%498.44M | -25.30%525.03M | -3.81%654.21M |
-Notes payable | -4.09%224.63M | 29.95%228.05M | 17.06%238.49M | -7.76%230.45M | -5.39%234.2M | -45.77%175.49M | -41.53%203.74M | -41.32%249.84M | -45.19%247.53M | -7.53%323.62M |
-Accounts payable | 78.01%520.67M | 48.84%575.92M | 71.82%459.92M | 59.25%395.88M | 5.41%292.5M | 17.05%386.95M | -8.93%267.68M | -19.08%248.59M | 10.48%277.49M | 0.14%330.59M |
Contract liabilities | -64.98%15.28M | 275.91%19.7M | 379.31%97.56M | 21,843.08%86.84M | 14,637.22%43.62M | 1,502.15%5.24M | 6,814.07%20.35M | -39.21%395.76K | 33.59%295.96K | 5.22%327.13K |
Advance receipts | --231.1K | --197K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 41.15%21.96M | 54.64%23.57M | 12.51%17.14M | 5.22%15.86M | -2.64%15.56M | -2.73%15.24M | -8.65%15.23M | -24.56%15.08M | -15.20%15.98M | -9.40%15.67M |
Taxs payable | 91.00%7.18M | -61.39%3.8M | 37.80%6.84M | -51.45%2.58M | -53.10%3.76M | 202.65%9.84M | 160.17%4.97M | 156.34%5.31M | 267.09%8.02M | -41.97%3.25M |
Other payable (including interest and dividends) | 5.41%63.78M | 20.76%69.29M | 16.07%60.7M | 32.62%72.47M | 215.42%60.51M | 275.72%57.38M | 237.08%52.3M | 114.15%54.65M | 8.72%19.18M | 4.27%15.27M |
-Other payable | ---- | ---- | ---- | 32.62%72.47M | ---- | 275.72%57.38M | ---- | 123.68%54.65M | ---- | 4.27%15.27M |
Non current liabilities due within one year | -33.61%140.52M | -30.19%147.13M | 113.10%201.8M | 1,002.54%255.12M | 1,457.98%211.67M | 335.12%210.75M | 7.68%94.7M | -76.35%23.14M | -80.64%13.59M | -33.32%48.44M |
Other current liabilities | 267.12%99.06M | 172.49%63.56M | 2,940.53%80.43M | 74,019.82%37.49M | 71,571.12%26.98M | 55,835.87%23.32M | 6,967.35%2.65M | -39.64%50.58K | 34.72%37.65K | 5.38%41.7K |
Total current liabilities | 27.69%1.36B | 41.44%1.4B | 82.44%1.46B | 64.84%1.27B | 36.95%1.06B | -7.83%992.08M | -28.72%800.42M | -31.15%770.18M | -21.40%775.26M | 5.43%1.08B |
Current liabilities | ||||||||||
Long term loan | 82.35%218.49M | 187.43%200.69M | 107.54%155.66M | 1.08%136.46M | -19.85%119.82M | -53.30%69.82M | -51.46%75M | 42.86%135M | 171.82%149.5M | 171.82%149.5M |
Long term account payable | ---- | ---- | ---- | --65.18M | ---- | --46.14M | ---- | ---- | ---- | ---- |
Estimate liabilities | -43.83%2.36M | -18.77%2.66M | -48.40%2.6M | -57.13%1.39M | 178.03%4.21M | 116.10%3.27M | --5.03M | --3.23M | --1.51M | --1.51M |
Long term deferred income | -34.29%3.08M | -38.31%3.4M | -41.29%3.72M | -43.52%4.04M | -40.96%4.69M | -29.21%5.52M | -12.89%6.34M | -11.04%7.15M | -9.70%7.95M | -18.57%7.79M |
Lease liabilities | ---- | -84.00%2.64M | 69.50%13.31M | 63.00%14.4M | 57.87%15.49M | 53.66%16.5M | 0.46%7.85M | 6.98%8.84M | --9.81M | 9.23%10.74M |
Total non current liabilities | 29.14%282.01M | 99.71%282.09M | 159.40%269.51M | 43.60%221.47M | 29.38%218.37M | -16.69%141.25M | -38.74%103.9M | 39.19%154.22M | 164.52%168.78M | 127.89%169.54M |
Total liabilities | 27.94%1.64B | 48.70%1.69B | 91.28%1.73B | 61.30%1.49B | 35.60%1.28B | -9.04%1.13B | -30.04%904.32M | -24.81%924.4M | -10.10%944.04M | 13.75%1.25B |
Shareholders equity | ||||||||||
Paid-in capital | -0.38%184.27M | -0.38%184.27M | -0.38%184.27M | 0.53%185.95M | 3.13%184.97M | 3.13%184.97M | 3.13%184.97M | 3.13%184.97M | 30.00%179.35M | 30.00%179.35M |
Capital reserve funds | 0.18%889.38M | 0.30%886.69M | 0.73%891.94M | 4.61%895.66M | 7.88%887.75M | 7.44%884.08M | 7.60%885.44M | 4.05%856.16M | -4.79%822.87M | -4.79%822.87M |
Surplus reserve funds | 0.00%63.66M | 0.00%63.66M | 0.00%63.66M | 0.00%63.66M | 0.00%63.66M | 0.00%63.66M | 0.00%63.66M | 0.00%63.66M | 0.01%63.66M | 0.00%63.66M |
Retained profit | -45.11%-310.35M | -70.09%-300.56M | -296.88%-274.15M | -919.67%-236.29M | -1,090.13%-213.87M | -479.02%-176.71M | -127.50%-69.08M | -107.42%-23.17M | -94.83%21.6M | -89.68%46.62M |
Less:Treasury stock | -15.14%31.91M | -15.14%31.91M | -9.76%32.89M | 20.69%43.99M | --37.6M | --37.6M | --36.45M | --36.45M | ---- | ---- |
Shareholders equity without minority interests | -10.16%795.04M | -12.66%802.14M | -19.03%832.82M | -17.24%864.98M | -18.63%884.91M | -17.45%918.39M | -21.91%1.03B | -24.16%1.05B | -26.71%1.09B | -26.70%1.11B |
Minority interests | 17.29%22.8M | 19.07%23.78M | 19.10%23.98M | 599.34%18.78M | 612.55%19.44M | 610.98%19.97M | 781.05%20.13M | 23.95%-3.76M | 23.43%-3.79M | 25.91%-3.91M |
Total shareholder equity | -9.57%817.84M | -11.98%825.93M | -18.30%856.8M | -15.14%883.76M | -16.55%904.35M | -15.36%938.36M | -20.20%1.05B | -24.16%1.04B | -26.72%1.08B | -26.71%1.11B |
Total liabilityies and equity | 12.41%2.46B | 21.21%2.51B | 32.44%2.59B | 20.81%2.37B | 7.73%2.18B | -12.01%2.07B | -25.08%1.95B | -24.47%1.97B | -19.82%2.03B | -9.71%2.35B |
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 | -- | 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