(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 | 4.02%389.66M | 4.30%446.51M | -0.41%387.35M | -18.97%328.72M | 39.61%374.59M | 45.46%428.08M | 36.88%388.95M | 43.66%405.69M | -11.64%268.31M | -25.04%294.3M |
Transactional financial assets | --20M | --20M | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 24.40%315.91M | 29.53%271.06M | 15.64%310.65M | 4.22%253.9M | 2.65%253.95M | -2.41%209.25M | 1.94%268.63M | 5.13%243.63M | 16.85%247.39M | 31.44%214.43M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.40%212.04K |
-Accounts receivable | 24.40%315.91M | 29.53%271.06M | 15.64%310.65M | 4.22%253.9M | 2.65%253.95M | -2.32%209.25M | 2.38%268.63M | 5.61%243.63M | 17.43%247.39M | 32.34%214.22M |
Other receivables (including interest and dividends) | -30.81%53.35M | -33.32%51.95M | -49.88%54.83M | -61.09%61.8M | -51.28%77.11M | 3,133.34%77.91M | 3,071.39%109.39M | 4,634.81%158.84M | 4,620.25%158.26M | 17.41%2.41M |
-Other receivable | ---- | ---- | ---- | -61.09%61.8M | ---- | 3,133.34%77.91M | ---- | 4,634.81%158.84M | ---- | 17.41%2.41M |
Advance payment | -11.72%7.04M | -11.80%3.52M | -25.47%4.35M | 40.99%5.29M | 70.09%7.98M | -7.67%3.99M | 208.77%5.84M | 26.48%3.76M | 41.47%4.69M | 78.61%4.33M |
Inventories | 9.01%350.91M | -14.05%325.56M | -26.15%319.22M | -37.49%296.59M | -35.62%321.92M | -19.81%378.75M | 1.60%432.24M | 26.45%474.46M | 25.38%500.06M | 37.76%472.31M |
Receivable financing | -57.25%54.7M | -18.83%89.32M | -16.88%44.86M | 201.45%116.85M | 179.22%127.95M | 11.31%110.03M | -38.54%53.97M | -43.28%38.76M | 7.07%45.82M | 3.00%98.86M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.59M |
Other current assets | -67.39%10.25M | -74.74%7.98M | -59.10%8.31M | 52.52%7.53M | 70.43%31.44M | 58.41%31.58M | 23.78%20.33M | -53.49%4.94M | 68.41%18.45M | 158.24%19.93M |
Total current assets | 0.58%1.2B | -1.91%1.22B | -8.58%1.17B | -16.49%1.11B | -3.87%1.19B | 10.27%1.24B | 18.17%1.28B | 36.32%1.33B | 27.54%1.24B | 11.19%1.12B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 10.53%942.11M | ---- | 9.83%967.9M | ---- | -3.89%852.36M | ---- | -3.70%881.31M |
Constru in process | ---- | ---- | ---- | -94.12%8.15M | ---- | -87.71%14.48M | ---- | 18.99%138.64M | ---- | 146.70%117.87M |
Intangible assets | -5.13%40.39M | -5.06%41.04M | -5.17%41.58M | -3.70%42.47M | -3.76%42.58M | -3.30%43.22M | -12.32%43.84M | -11.90%44.11M | -11.95%44.24M | -10.20%44.7M |
Long deferred expense | 19.90%1.39M | 45.46%1.62M | 2,663.14%1.59M | 1,969.09%1.26M | 2,706.67%1.16M | 2,055.79%1.11M | 2.82%57.48K | -25.72%60.67K | -72.90%41.43K | -44.87%51.52K |
Deferred tax assets | 26.34%15.26M | 17.93%20.48M | 41.05%18.13M | 20.00%13.44M | 9.39%12.08M | 11.43%17.36M | -12.97%12.85M | -32.23%11.2M | -40.63%11.04M | -27.97%15.58M |
Other non current assets | 115.51%14.06M | 49.94%10.63M | -40.00%7.95M | -65.73%6.72M | -72.03%6.52M | -63.83%7.09M | -48.04%13.25M | -10.04%19.61M | 0.58%23.32M | -42.77%19.6M |
Total non current assets | -7.12%952.22M | -7.12%976.3M | -6.44%993.25M | -4.86%1.01B | -3.89%1.03B | -2.59%1.05B | -3.31%1.06B | -2.37%1.07B | -2.08%1.07B | 0.98%1.08B |
Total assets | -2.98%2.15B | -4.30%2.19B | -7.61%2.16B | -11.32%2.12B | -3.87%2.22B | 3.97%2.29B | 7.35%2.34B | 15.89%2.4B | 11.91%2.31B | 5.94%2.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -22.47%150.84M | -20.56%133.33M | -21.04%133.46M | -6.90%154.12M | 14.76%194.56M | -6.68%167.85M | -17.97%169.02M | -26.75%165.53M | -28.32%169.54M | -14.43%179.86M |
Notes payable and accounts payable | 8.55%430.67M | 13.50%479.95M | -14.12%389.28M | -22.94%367.35M | -5.64%396.76M | 13.12%422.87M | 21.21%453.26M | 62.11%476.74M | 44.79%420.46M | 25.87%373.82M |
-Accounts payable | 8.55%430.67M | 13.50%479.95M | -14.12%389.28M | -22.94%367.35M | -5.64%396.76M | 13.12%422.87M | 23.72%453.26M | 66.41%476.74M | 48.68%420.46M | 29.17%373.82M |
Contract liabilities | 0.51%8.12M | -16.68%15.4M | 5.25%10.59M | -64.67%8.28M | -56.90%8.07M | -46.13%18.48M | -56.93%10.06M | -16.83%23.43M | -9.96%18.74M | -27.56%34.3M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M |
Salaries payable | 305.54%10.75M | 6.16%43.04M | 150.75%41.34M | 353.03%15.33M | 131.79%2.65M | 24.13%40.54M | -20.52%16.49M | 6.92%3.38M | -86.13%1.14M | 1.79%32.66M |
Taxs payable | 3.80%9.06M | 29.77%7.34M | -28.14%6.65M | -64.62%5.66M | -41.92%8.73M | -17.87%5.65M | 77.50%9.26M | 148.03%16M | 202.11%15.03M | -7.00%6.89M |
Other payable (including interest and dividends) | -2.53%29.07M | -10.90%34.24M | 15.12%29.55M | -8.04%27.24M | -5.90%29.82M | 7.78%38.43M | 10.06%25.67M | 47.49%29.63M | 25.73%31.69M | 23.42%35.66M |
-Dividend payable | ---- | ---- | ---- | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -17.78%24.36M | ---- | 7.78%38.43M | ---- | 47.49%29.63M | ---- | 23.42%35.66M |
Non current liabilities due within one year | ---- | ---- | 566.64%100.79M | 76.64%100.1M | 73.54%100.11M | 70.29%100.11M | -90.29%15.12M | -50.89%56.67M | -50.03%57.69M | -49.08%58.79M |
Other current liabilities | -11.97%701.96K | 27.33%1.15M | 42.86%826.72K | -50.10%608.22K | -55.29%797.39K | -70.30%903.94K | -76.34%578.7K | -3.86%1.22M | -26.45%1.78M | -3.09%3.04M |
Total current liabilities | -13.80%639.21M | -10.12%714.45M | 1.86%712.48M | -12.16%678.69M | 3.55%741.51M | 2.56%794.86M | -13.74%699.46M | 11.23%772.61M | 1.65%716.07M | 4.52%775.02M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --0 | 177.78%100M | 36.99%100M | 35.14%100M | 25.63%100M |
Long term account payable | ---- | ---- | ---- | -6.42%43.42M | ---- | 0.00%46.4M | ---- | 0.00%46.4M | ---- | 0.00%46.4M |
Deferred tax liabilities | -11.22%1.15M | -9.00%1.19M | --1.23M | --1.27M | --1.29M | --1.31M | ---- | ---- | ---- | ---- |
Long term deferred income | -3.68%21.99M | -1.04%23.28M | -0.47%24.47M | -17.10%21.6M | -17.17%22.83M | -10.63%23.53M | -11.27%24.59M | -0.55%26.06M | -1.24%27.57M | -11.19%26.33M |
Total non current liabilities | 0.00%70.53M | 0.88%71.86M | -59.58%69.12M | -61.56%66.29M | -59.46%70.53M | -58.76%71.23M | 55.29%170.99M | 18.31%172.46M | 17.30%173.97M | 10.52%172.73M |
Total liabilities | -12.60%709.74M | -9.21%786.31M | -10.21%781.6M | -21.17%744.98M | -8.76%812.03M | -8.62%866.09M | -5.49%870.45M | 12.46%945.06M | 4.37%890.03M | 5.56%947.75M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%216.99M | 0.00%216.99M | 0.00%216.99M | 0.00%216.99M | 0.00%216.99M | 0.00%216.99M | 0.00%216.99M | 0.00%216.99M | 0.00%216.99M | 0.00%216.99M |
Capital reserve funds | 0.00%352.49M | 0.00%352.49M | 0.59%352.49M | 2.24%352.49M | -2.52%352.49M | -2.53%352.49M | -3.11%350.41M | -4.67%344.77M | -0.01%361.6M | 0.00%361.64M |
Surplus reserve funds | 9.52%148.52M | 9.52%148.52M | 16.79%135.61M | 16.79%135.61M | 16.79%135.61M | 16.79%135.61M | 20.33%116.11M | 20.33%116.11M | 20.33%116.11M | 20.33%116.11M |
Retained profit | 11.44%616.72M | 1.41%575.45M | -10.73%559.17M | -16.40%518.47M | -15.63%553.41M | 16.54%567.45M | 32.34%626.35M | 40.04%620.17M | 53.93%655.93M | 22.19%486.93M |
Less:Treasury stock | --29.99M | --29.99M | --29.99M | ---- | ---- | ---- | ---- | ---- | --70.01M | --50.01M |
Other composite income | -7,842.90%-3.8M | -142.11%-709.72K | -96.90%132.47K | 2,278.86%6.73M | 100.56%49.05K | 123.11%1.69M | 176.58%4.27M | 95.50%-308.76K | -55.08%-8.73M | -13.01%-7.29M |
Specific reserves | 6.41%4.34M | 9.79%3.48M | -0.02%5.03M | 11.77%4.73M | 36.11%4.08M | 14.81%3.17M | 58.94%5.03M | 30.64%4.24M | 36.15%3M | 47.01%2.76M |
Shareholders equity without minority interests | 3.38%1.31B | -0.87%1.27B | -6.04%1.24B | -5.14%1.24B | -0.96%1.26B | 13.33%1.28B | 15.11%1.32B | 16.84%1.3B | 16.13%1.27B | 5.43%1.13B |
Minority interests | -4.41%139.03M | -5.19%139.64M | -6.35%141.79M | -2.82%144.82M | 0.52%145.44M | 14.73%147.28M | 33.14%151.41M | 32.05%149.03M | 27.75%144.68M | 13.74%128.37M |
Total shareholder equity | 2.57%1.44B | -1.32%1.41B | -6.08%1.38B | -4.90%1.38B | -0.81%1.41B | 13.47%1.42B | 16.74%1.47B | 18.23%1.45B | 17.22%1.42B | 6.23%1.26B |
Total liabilityies and equity | -2.98%2.15B | -4.30%2.19B | -7.61%2.16B | -11.32%2.12B | -3.87%2.22B | 3.97%2.29B | 7.35%2.34B | 15.89%2.4B | 11.91%2.31B | 5.94%2.2B |
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