(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 | 221.09%1.03B | 112.50%724.04M | 22.94%402.91M | 10.28%306.48M | 26.10%321.96M | -10.93%340.72M | 20.36%327.72M | -27.40%277.92M | -47.13%255.32M | -33.73%382.52M |
Notes receivable and accounts receivable | 7.46%1.17B | 10.16%1.14B | 10.13%1.12B | 13.91%1.11B | 11.69%1.08B | 9.49%1.04B | 1.42%1.02B | 2.12%976.62M | 14.03%971.2M | 23.20%948.99M |
-Notes receivable | 67.28%34.88M | 52.81%43.6M | -1.05%29.65M | -9.45%24.53M | -10.40%20.85M | -9.84%28.53M | -13.06%29.97M | -24.38%27.09M | -44.53%23.27M | 31.21%31.65M |
-Accounts receivable | 6.29%1.13B | 8.96%1.1B | 10.47%1.09B | 14.58%1.09B | 12.23%1.06B | 10.15%1.01B | 1.94%987.75M | 3.16%949.53M | 17.06%947.93M | 22.94%917.34M |
Other receivables (including interest and dividends) | -43.00%8.02M | -41.07%7.9M | -42.86%14.25M | -49.38%13.48M | -42.34%14.06M | 9.13%13.4M | 43.35%24.94M | 74.65%26.63M | 43.00%24.39M | -17.59%12.28M |
-Other receivable | ---- | ---- | ---- | -49.38%13.48M | ---- | 9.13%13.4M | ---- | 74.65%26.63M | ---- | -17.59%12.28M |
Advance payment | -40.24%39.2M | -63.68%19.63M | -13.19%56.51M | 20.86%73.5M | -2.00%65.59M | 32.59%54.06M | -13.34%65.1M | 1.08%60.81M | 6.75%66.94M | -40.49%40.77M |
Inventories | -1.80%236.85M | 4.60%229.74M | -0.07%230.19M | -3.42%219.42M | 9.19%241.2M | -12.84%219.65M | -4.53%230.36M | -1.47%227.19M | -7.65%220.91M | 1.84%252.01M |
Non-current assets due within one year | -32.85%257.33M | -48.22%205.45M | 27.53%522.03M | 103.64%451.63M | 221.94%383.23M | 290.94%396.77M | 204.31%409.35M | 32.25%221.78M | -11.37%119.04M | 17.49%101.49M |
Other current assets | 178.92%2.54M | 0.20%2.87M | -58.28%501.16K | -22.90%672.64K | -85.74%911.63K | -0.24%2.87M | -10.09%1.2M | -53.17%872.38K | 318.70%6.39M | 69.22%2.87M |
Total current assets | 29.91%2.74B | 12.96%2.33B | 13.04%2.35B | 21.53%2.18B | 26.89%2.11B | 18.70%2.07B | 18.96%2.08B | -1.26%1.79B | -7.27%1.66B | -1.73%1.74B |
Non Current assets | ||||||||||
Other equity investment | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | --30M | --30M | --30M |
Long-term equity investment | --31.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | 226.74%25.09M | 77.49%26.3M | -13.88%14.15M | -36.92%13.85M | -73.01%7.68M | -55.26%14.82M | -57.35%16.44M | -44.83%21.96M | -32.82%28.45M | 58.59%33.12M |
Fixed assets | ---- | ---- | ---- | -2.91%348.39M | ---- | 4.81%360.4M | ---- | 16.23%358.84M | ---- | 8.35%343.85M |
Constru in process | ---- | ---- | ---- | 147.56%129.47M | ---- | 272.57%74.8M | ---- | 343.00%52.3M | ---- | 224.03%20.08M |
Intangible assets | -8.36%58.44M | -8.11%60.49M | -11.45%60.13M | -11.84%61.76M | -11.13%63.76M | -10.84%65.83M | -10.23%67.91M | -10.04%70.06M | 3.35%71.75M | 2.70%73.84M |
Goodwill | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B |
Long deferred expense | -33.48%2.07M | -14.25%2.85M | -11.77%3.11M | -11.64%3.29M | -3.31%3.11M | -0.42%3.32M | 3.74%3.53M | 34.27%3.72M | 0.85%3.21M | -8.08%3.33M |
Deferred tax assets | 21.75%45.92M | 21.54%45.85M | 22.08%38.73M | 22.08%38.73M | 20.38%37.72M | 20.40%37.73M | 35.15%31.73M | 35.15%31.73M | 53.96%31.33M | 53.96%31.33M |
Usufruct assets | 96.11%6.26M | 80.66%6.74M | -4.26%2.93M | 23.59%3.55M | 65.43%3.19M | 65.55%3.73M | --3.06M | --2.88M | --1.93M | -36.39%2.25M |
Other non current assets | -85.42%43.06M | 58.27%448.21M | 20.15%291.72M | 3.18%317.6M | -25.80%295.42M | -23.13%283.19M | -73.15%242.8M | 30.56%307.8M | 213.61%398.15M | 369.50%368.42M |
Total non current assets | -1.58%2.53B | 11.59%2.84B | 4.87%2.62B | 2.64%2.62B | -2.37%2.58B | -1.26%2.55B | -17.95%2.5B | 7.55%2.55B | 17.23%2.64B | 17.49%2.58B |
Total assets | 12.61%5.28B | 12.20%5.18B | 8.58%4.97B | 10.43%4.8B | 8.95%4.69B | 6.79%4.61B | -4.49%4.57B | 3.73%4.34B | 6.36%4.3B | 8.91%4.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -99.89%63.88K | ---- | -95.35%7.6M | -49.28%58.42M | -47.38%59.7M | -50.42%81.04M | 226.38%163.33M | 179,579.79%115.19M | 194,534.41%113.47M | 140,830.59%163.46M |
Notes payable and accounts payable | 109.55%99.72M | 116.99%81.71M | 57.87%52.49M | 6.67%47.04M | 42.80%47.59M | -20.12%37.65M | -52.52%33.25M | -0.91%44.1M | -40.12%33.32M | 11.48%47.14M |
-Notes payable | 541.57%15.49M | 4,532.19%8.43M | 245.18%13.5M | --11.6M | --2.41M | --182.07K | --3.91M | ---- | ---- | ---- |
-Accounts payable | 86.45%84.23M | 95.54%73.27M | 32.89%38.99M | -19.64%35.44M | 35.56%45.17M | -20.51%37.47M | -58.11%29.34M | -0.91%44.1M | -40.12%33.32M | 11.48%47.14M |
Contract liabilities | -7.64%18.94M | -19.99%15.4M | -1.96%16.1M | 15.83%17.87M | 27.33%20.51M | 2.45%19.25M | -0.35%16.42M | 4.15%15.43M | -5.06%16.11M | -10.03%18.79M |
Advance receipts | 354.87%4.4M | 169.38%3.55M | 895.39%4.29M | 148.47%1.16M | 117.13%968.39K | 104.99%1.32M | --431.17K | --465.13K | --446K | --643.36K |
Salaries payable | 7.48%14.97M | 19.30%76.81M | -25.95%45.64M | -26.33%29.29M | -31.58%13.93M | 0.12%64.38M | 7.51%61.63M | 8.99%39.75M | 73.67%20.35M | 8.60%64.31M |
Taxs payable | -23.09%28.26M | 6.02%37.02M | 10.18%34.98M | 32.13%27.4M | -14.47%36.74M | -1.68%34.92M | -13.21%31.75M | -59.26%20.74M | -4.59%42.96M | 56.54%35.51M |
Other payable (including interest and dividends) | 74.05%69.38M | 43.24%69.43M | 11.80%85.18M | -51.28%38.12M | -39.51%39.86M | -36.46%48.47M | -13.10%76.19M | -10.23%78.23M | 96.25%65.9M | 37.71%76.27M |
-Other payable | ---- | ---- | ---- | -51.28%38.12M | ---- | -36.46%48.47M | ---- | -10.23%78.23M | ---- | 38.44%76.27M |
Non current liabilities due within one year | -20.41%5.16M | 5.64%3.97M | 245.06%5.09M | -97.91%4.06M | -96.65%6.49M | -98.06%3.76M | -99.23%1.48M | 351.50%194.14M | 350.20%193.58M | 395.42%193.72M |
Other current liabilities | 4.29%6.68M | 29.08%9.23M | -21.84%5.22M | -6.69%6.88M | -15.52%6.41M | -7.82%7.15M | -20.05%6.68M | -3.62%7.37M | -13.48%7.59M | 91.81%7.76M |
Total current liabilities | 6.63%247.58M | -0.28%297.12M | -34.40%256.58M | -55.33%230.23M | -52.97%232.2M | -50.96%297.94M | -24.50%391.15M | 81.12%515.42M | 129.89%493.73M | 149.30%607.6M |
Current liabilities | ||||||||||
Long term loan | 118.17%156.73M | 174.91%134.77M | 631.96%129.04M | -86.83%100.88M | -90.62%71.84M | -93.60%49.02M | -96.39%17.63M | 221.89%766.1M | 221.89%766.1M | 192.52%766.4M |
Bonds payable | 2.50%1B | 2.52%991.98M | 2.48%981.98M | --972.19M | --977.5M | --967.63M | --958.2M | ---- | ---- | ---- |
Deferred tax liabilities | -12.80%8.16M | -13.97%8.45M | -77.20%8.86M | -11.56%9.17M | -13.04%9.36M | -10.55%9.82M | 244.25%38.89M | -10.63%10.37M | -10.63%10.76M | -13.22%10.98M |
Long term deferred income | -9.18%16.56M | -8.98%16.97M | -8.82%17.39M | -8.70%17.81M | -8.70%18.23M | -8.82%18.65M | -9.21%19.07M | -9.68%19.51M | -10.19%19.97M | -10.79%20.45M |
Lease liabilities | 511.15%4.81M | 370.20%4.91M | -40.44%532.21K | -41.75%645.33K | -4.03%787.07K | 14.30%1.04M | --893.59K | --1.11M | --820.15K | -44.38%914.27K |
Total non current liabilities | 10.25%1.19B | 10.60%1.16B | 9.97%1.14B | 38.09%1.1B | 35.11%1.08B | 30.98%1.05B | 98.52%1.03B | 193.90%797.09M | 192.96%797.65M | 166.94%798.75M |
Total liabilities | 9.61%1.44B | 8.19%1.45B | -2.21%1.39B | 1.40%1.33B | 1.43%1.31B | -4.43%1.34B | 37.19%1.43B | 136.16%1.31B | 165.15%1.29B | 159.02%1.41B |
Shareholders equity | ||||||||||
Paid-in capital | -0.07%588.45M | -0.07%588.45M | -0.07%588.45M | 0.15%589.87M | -0.02%588.85M | -0.02%588.84M | -0.02%588.84M | 0.00%588.98M | -0.00%588.98M | -0.00%588.98M |
Other equity instruments | -1.57%176.85M | -1.58%176.85M | 17.19%176.85M | --176.85M | --179.67M | --179.69M | --150.91M | ---- | ---- | ---- |
Capital reserve funds | 3.22%404.13M | 2.00%399.95M | -4.03%392.05M | -15.99%410.51M | -20.90%391.52M | -19.60%392.12M | -64.07%408.51M | -56.59%488.65M | -57.26%494.95M | -57.89%487.69M |
Surplus reserve funds | 12.36%280.46M | 12.36%280.46M | 7.18%259.46M | 7.18%259.46M | 5.78%249.62M | 5.78%249.62M | 8.46%242.07M | 8.46%242.07M | 12.69%235.98M | 12.69%235.98M |
Retained profit | 21.50%2.51B | 22.23%2.39B | 22.54%2.26B | 22.59%2.13B | 18.99%2.06B | 19.34%1.95B | 18.43%1.84B | 18.40%1.74B | 21.46%1.74B | 24.36%1.64B |
Less:Treasury stock | 19.56%111.28M | 17.75%109.59M | 18.18%95.33M | 38.98%92.79M | 9.75%93.07M | 24.42%93.07M | 115.10%80.66M | 78.04%66.76M | 13.07%84.8M | -0.27%74.8M |
Other composite income | 345.98%477.29K | 55.61%450.09K | 674.94%594.25K | 441.25%667.12K | 116.54%107.02K | 153.13%289.24K | 119.01%76.68K | 60.78%-195.49K | -60.87%-646.99K | -58.69%-544.4K |
Shareholders equity without minority interests | 13.79%3.85B | 13.86%3.72B | 13.57%3.58B | 16.19%3.47B | 13.87%3.38B | 13.81%3.27B | -9.08%3.15B | -11.22%2.99B | -10.27%2.97B | -10.11%2.87B |
Minority interests | -25.92%-5.46M | -24.47%-3.04M | -113.96%-6.49M | -112.70%-5.51M | -110.52%-4.33M | -106.27%-2.44M | -101.07%-3.03M | -83.72%43.39M | -83.40%41.18M | -82.74%39M |
Total shareholder equity | 13.77%3.84B | 13.85%3.72B | 13.47%3.57B | 14.34%3.47B | 12.17%3.38B | 12.20%3.27B | -16.05%3.15B | -16.54%3.03B | -15.37%3.01B | -14.90%2.91B |
Total liabilityies and equity | 12.61%5.28B | 12.20%5.18B | 8.58%4.97B | 10.43%4.8B | 8.95%4.69B | 6.79%4.61B | -4.49%4.57B | 3.73%4.34B | 6.36%4.3B | 8.91%4.32B |
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 | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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