(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 | 63.61%406.35M | 19.64%295.99M | 39.37%314.67M | 4.05%241.39M | -15.78%248.36M | -4.87%247.4M | 7.22%225.78M | 10.11%231.99M | 50.34%294.9M | -3.41%260.08M |
Transactional financial assets | --170.89K | --193.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 33.15%763.71M | 17.06%773.71M | -4.11%698.89M | 2.37%655.02M | -1.83%573.56M | 30.44%660.93M | 48.57%728.85M | 42.25%639.88M | 30.05%584.28M | 29.32%506.71M |
-Notes receivable | 648.81%17.4M | 83.33%20.15M | -72.71%2.95M | -91.03%317.36K | -72.21%2.32M | 3.54%10.99M | 1,514.48%10.81M | 337.20%3.54M | 506.97%8.36M | -1.68%10.61M |
-Accounts receivable | 30.65%746.31M | 15.94%753.56M | -3.08%695.94M | 2.89%654.7M | -0.81%571.24M | 31.01%649.94M | 46.57%718.04M | 41.72%636.34M | 28.58%575.92M | 30.20%496.1M |
Other receivables (including interest and dividends) | 65.89%18.15M | 13.52%13.72M | 126.26%21.38M | 10.89%11.69M | -11.15%10.94M | -1.38%12.08M | -37.24%9.45M | -4.88%10.54M | 17.74%12.31M | 44.27%12.25M |
-Other receivable | ---- | ---- | ---- | 10.89%11.69M | ---- | -1.38%12.08M | ---- | -4.88%10.54M | ---- | 44.27%12.25M |
Advance payment | -47.34%46.71M | -53.41%23.71M | -56.43%43.08M | -51.43%47.68M | -29.54%88.7M | -28.10%50.9M | 65.30%98.88M | 46.28%98.15M | 176.18%125.88M | 216.31%70.79M |
Inventories | 11.97%1.59B | 12.33%1.58B | 17.27%1.54B | 18.09%1.49B | 26.54%1.42B | 36.39%1.41B | 43.41%1.32B | 49.13%1.26B | 43.40%1.13B | 34.94%1.03B |
Receivable financing | 0.94%29.69M | 33.09%23.62M | 137.34%39.07M | -10.30%33.18M | 125.14%29.41M | -45.74%17.75M | -65.83%16.46M | -33.65%36.98M | -71.43%13.06M | 2.55%32.71M |
Other current assets | 31.32%27.83M | 32.54%28.94M | 236.72%32.57M | 184.34%29.59M | 96.63%21.19M | 122.65%21.83M | -7.49%9.67M | 111.84%10.41M | 12.68%10.78M | 49.42%9.81M |
Total current assets | 20.49%2.89B | 13.33%2.74B | 11.97%2.69B | 9.56%2.51B | 10.60%2.4B | 25.68%2.42B | 37.25%2.4B | 39.16%2.29B | 40.55%2.17B | 28.70%1.93B |
Non Current assets | ||||||||||
Other equity investment | 0.00%30M | 0.00%30M | --30.22M | --30M | --30M | --30M | ---- | ---- | ---- | --0 |
Investment real estate | -6.88%34.24M | -4.99%35.41M | -0.74%35.45M | -0.45%36.06M | 0.18%36.77M | 0.09%37.27M | -5.21%35.71M | -5.21%36.22M | -5.49%36.7M | -5.21%37.24M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --30M | --30M | ---- | ---- |
Long term receivable account | 9.38%16.06M | -6.77%16.87M | 18.16%18.07M | 21.29%19.04M | -0.93%14.69M | 6.05%18.1M | 47.49%15.29M | 48.08%15.7M | 37.05%14.82M | 42.73%17.07M |
Fixed assets | ---- | ---- | ---- | 26.62%838.31M | ---- | 28.51%797.68M | ---- | 33.82%662.07M | ---- | 35.86%620.74M |
Constru in process | ---- | ---- | ---- | 51.73%89.39M | ---- | 208.75%73.43M | ---- | 29.95%58.92M | ---- | -72.38%23.78M |
Intangible assets | 96.75%140.56M | 52.62%105.57M | 60.53%106.76M | 9.20%72.83M | 7.72%71.44M | -0.44%69.17M | -2.42%66.51M | -1.55%66.7M | 0.26%66.32M | -2.61%69.47M |
Goodwill | 0.00%120.32M | 0.00%120.32M | 0.00%120.32M | 0.00%120.32M | 0.00%120.32M | 0.00%120.32M | 0.00%120.32M | 0.00%120.32M | 0.00%120.32M | 0.00%120.32M |
Long deferred expense | -1.10%9.55M | -7.06%8.86M | -18.54%8.11M | -16.00%8.79M | -11.16%9.66M | -17.75%9.54M | -17.95%9.96M | -10.47%10.46M | 9.11%10.87M | -8.64%11.6M |
Deferred tax assets | -7.50%18.89M | 58.85%31.6M | 57.64%28.1M | 60.41%25.99M | 40.36%20.42M | 31.07%19.9M | 11.75%17.83M | 6.12%16.2M | 28.98%14.55M | 2.27%15.18M |
Usufruct assets | -9.35%35.03M | -7.71%36.68M | -5.36%36.24M | -1.31%37.62M | -2.48%38.64M | -1.36%39.75M | --38.29M | --38.12M | --39.63M | -0.35%40.3M |
Other non current assets | 160.81%124.17M | 219.73%147.54M | -3.47%82.84M | 7.22%85.26M | -22.80%47.61M | -21.14%46.15M | 36.38%85.82M | 27.55%79.52M | 227.38%61.67M | 239.56%58.51M |
Total non current assets | 26.43%1.63B | 27.43%1.61B | 22.38%1.47B | 20.22%1.36B | 23.78%1.29B | 24.36%1.26B | 30.08%1.2B | 30.93%1.13B | 24.97%1.04B | 16.43%1.01B |
Total assets | 22.56%4.51B | 18.16%4.35B | 15.43%4.16B | 13.09%3.87B | 14.87%3.68B | 25.23%3.68B | 34.78%3.6B | 36.32%3.42B | 35.08%3.21B | 24.19%2.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 52.79%788.64M | 3.89%705.43M | -9.68%744.85M | -15.86%674.59M | -29.81%516.17M | 11.67%679.02M | 44.77%824.73M | 48.20%801.76M | 40.23%735.42M | 17.44%608.05M |
Notes payable and accounts payable | 16.11%839.28M | 17.89%776.11M | 2.07%665.55M | 2.61%662.97M | 30.90%722.8M | 32.90%658.32M | 51.24%652.04M | 70.86%646.12M | 58.21%552.19M | 52.35%495.33M |
-Notes payable | 12.04%289.96M | 107.24%179.1M | 13.08%128.1M | 171.99%137.4M | 625.50%258.81M | 617.92%86.42M | 288.90%113.28M | 69.75%50.52M | -17.59%35.67M | -58.55%12.04M |
-Accounts payable | 18.39%549.31M | 4.39%597M | -0.24%537.45M | -11.76%525.57M | -10.17%464M | 18.33%571.89M | 34.02%538.76M | 70.95%595.6M | 68.94%516.51M | 63.23%483.29M |
Contract liabilities | 0.62%118.88M | -17.28%138.95M | -12.08%136.38M | -33.45%117.32M | -33.57%118.15M | 9.18%167.97M | 44.12%155.11M | 69.75%176.29M | 116.24%177.84M | 83.55%153.85M |
Advance receipts | -37.49%479.51K | -6.78%582.07K | -78.30%602.82K | --0 | 1.91%767.13K | -41.80%624.41K | 808.02%2.78M | 755.04%790.91K | 78.51%752.78K | 235.28%1.07M |
Salaries payable | -2.32%31.31M | 26.20%55.08M | 25.49%36.8M | 16.63%31.15M | 38.21%32.06M | 62.52%43.64M | 27.28%29.32M | 32.69%26.71M | 42.49%23.2M | 22.06%26.85M |
Taxs payable | 1.27%24.48M | -30.16%22.46M | 20.26%31.72M | 30.74%17.35M | 12.19%24.18M | 91.57%32.16M | 17.36%26.37M | -33.85%13.27M | 70.42%21.55M | 75.35%16.79M |
Other payable (including interest and dividends) | 22.93%49.03M | 89.35%56.63M | 1.48%50.82M | 0.64%42.09M | -22.86%39.89M | 46.94%29.91M | -6.17%50.07M | 93.70%41.82M | 98.81%51.7M | -32.62%20.35M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --170.56K | ---- | ---- | ---- |
-Dividend payable | --27.18M | 259.00%27.18M | ---- | 49.96%27.18M | ---- | --7.57M | --7.57M | 242.96%18.12M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -37.08%14.91M | ---- | 9.74%22.33M | --42.33M | 45.32%23.7M | ---- | 0.74%20.35M |
Non current liabilities due within one year | 147.64%285.92M | 128.54%268.25M | 3,062.84%175M | 3,112.80%172.93M | 50.58%115.46M | 52.73%117.38M | --5.53M | --5.38M | 91.24%76.68M | 77.10%76.85M |
Other current liabilities | 17.86%11.32M | 55.83%14.18M | 85.94%19.03M | -12.21%9.9M | -22.88%9.6M | -27.33%9.1M | 39.94%10.24M | 50.16%11.27M | 78.55%12.45M | 104.78%12.52M |
Total current liabilities | 36.11%2.15B | 17.23%2.04B | 5.95%1.86B | 0.28%1.73B | -4.40%1.58B | 23.12%1.74B | 44.55%1.76B | 57.76%1.72B | 56.11%1.65B | 35.96%1.41B |
Current liabilities | ||||||||||
Long term loan | 20.08%483.57M | 57.02%478.57M | 91.20%514.84M | 69.27%418.86M | 123.20%402.7M | 44.87%304.78M | 20.80%269.26M | 4.52%247.45M | 15.05%180.42M | 25.08%210.37M |
Deferred tax liabilities | -86.74%143.38K | 6.23%339.76K | 391.00%7.31M | 577.40%6.93M | --1.08M | -78.51%319.84K | -15.26%1.49M | -51.74%1.02M | ---- | -42.81%1.49M |
Long term deferred income | 260.64%12.85M | 274.27%15.73M | -17.21%3.49M | -19.20%3.52M | 2.70%3.56M | -19.25%4.2M | 5.45%4.21M | 4.60%4.36M | 10.29%3.47M | 11.43%5.2M |
Lease liabilities | 7.61%31.71M | 4.16%30.58M | -11.54%30.15M | -8.65%30.99M | -17.74%29.47M | -17.65%29.36M | --34.08M | --33.92M | --35.82M | -2.27%35.65M |
Total non current liabilities | 20.94%528.28M | 55.09%525.21M | 79.84%555.78M | 60.52%460.3M | 98.81%436.82M | 34.01%338.65M | 33.65%309.04M | 16.99%286.75M | 33.65%219.71M | 19.23%252.71M |
Total liabilities | 32.83%2.68B | 23.41%2.56B | 17.01%2.42B | 8.88%2.19B | 7.72%2.02B | 24.78%2.08B | 42.81%2.07B | 50.29%2.01B | 53.09%1.87B | 33.13%1.66B |
Shareholders equity | ||||||||||
Paid-in capital | 80.00%407.81M | 80.00%407.81M | 80.00%407.81M | 80.00%407.81M | 0.00%226.56M | 0.00%226.56M | 0.00%226.56M | 0.00%226.56M | 0.00%226.56M | 0.00%226.56M |
Capital reserve funds | -32.48%376.77M | -32.48%376.77M | -32.48%376.77M | -32.48%376.77M | 0.00%558.02M | 0.00%558.02M | 0.00%558.02M | 0.00%558.02M | 0.00%558.02M | 0.00%558.02M |
Surplus reserve funds | 8.62%64.28M | 11.36%65.91M | 62.48%59.19M | 62.48%59.19M | 126.94%59.19M | 62.48%59.19M | 39.67%36.43M | 39.67%36.43M | 3.64%26.08M | 39.67%36.43M |
Retained profit | 25.03%1.01B | 25.71%941.55M | 26.86%895.4M | 41.08%822.51M | 58.01%811.23M | 68.28%748.98M | 73.94%705.83M | 64.93%583.02M | 57.54%513.4M | 49.89%445.07M |
Less:Treasury stock | --39.98M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 26.32%6.4M | 83.83%7.75M | -346.68%-5.56M | 474.63%9.39M | 35.19%5.06M | 139.57%4.22M | -19.76%2.25M | -37.91%1.63M | -54.23%3.75M | -15.91%1.76M |
Shareholders equity without minority interests | 10.21%1.83B | 11.45%1.78B | 13.37%1.73B | 19.21%1.68B | 25.02%1.66B | 25.96%1.6B | 25.41%1.53B | 20.47%1.41B | 16.09%1.33B | 14.25%1.27B |
Minority interests | -1.11%7.76M | -3.01%7.63M | 0.32%7.95M | -3.50%7.65M | 4.59%7.85M | 2.38%7.87M | 9.23%7.92M | 9.37%7.93M | -1.48%7.5M | 3.91%7.69M |
Total shareholder equity | 10.16%1.84B | 11.38%1.79B | 13.31%1.74B | 19.08%1.68B | 24.91%1.67B | 25.82%1.6B | 25.32%1.54B | 20.40%1.41B | 15.97%1.34B | 14.18%1.28B |
Total liabilityies and equity | 22.56%4.51B | 18.16%4.35B | 15.43%4.16B | 13.09%3.87B | 14.87%3.68B | 25.23%3.68B | 34.78%3.6B | 36.32%3.42B | 35.08%3.21B | 24.19%2.94B |
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