(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 | -38.33%790.56M | -28.81%881.93M | -31.34%921.14M | -28.91%1.08B | -21.56%1.28B | -38.46%1.24B | 751.41%1.34B | 1,658.25%1.52B | --1.63B | 1,406.49%2.01B |
Notes receivable and accounts receivable | 31.03%252.88M | 40.39%213.2M | 78.90%204.55M | 138.22%201.79M | 91.45%193M | 96.69%151.87M | 70.73%114.34M | 40.44%84.71M | --100.81M | 76.55%77.21M |
-Notes receivable | 0.24%4.46M | 464.54%13.28M | 219.44%10.3M | 23.32%5.03M | 304.29%4.45M | 416.01%2.35M | -7.12%3.22M | -33.95%4.08M | --1.1M | -95.05%456K |
-Accounts receivable | 31.75%248.42M | 33.71%199.92M | 74.82%194.25M | 144.04%196.76M | 89.10%188.55M | 94.79%149.52M | 74.98%111.12M | 48.93%80.63M | --99.71M | 122.39%76.76M |
Other receivables (including interest and dividends) | -35.88%3.16M | -14.37%4.1M | 14.49%5.4M | -9.09%4.57M | -1.78%4.93M | 16.80%4.79M | 76.06%4.72M | 6.13%5.03M | --5.02M | -15.89%4.1M |
-Other receivable | ---- | ---- | ---- | -9.09%4.57M | ---- | 16.80%4.79M | ---- | 6.13%5.03M | ---- | -15.89%4.1M |
Contractual assets | 180.08%369.74M | 210.82%318.98M | 148.75%246.04M | 232.39%220.3M | 135.18%132.01M | 117.45%102.62M | 156.21%98.91M | 133.59%66.28M | --56.13M | 140.23%47.19M |
Advance payment | 42.72%53.52M | 76.44%42.28M | 89.55%50.43M | 87.85%36.47M | 120.10%37.5M | 80.98%23.96M | 103.54%26.6M | 376.32%19.42M | --17.04M | 32.03%13.24M |
Inventories | 63.15%123.75M | 41.06%93.17M | 58.36%87.66M | 119.55%90.85M | 144.53%75.85M | 189.04%66.05M | 77.85%55.35M | 360.37%41.38M | --31.02M | 531.18%22.85M |
Other current assets | 153.33%75.98M | 148.18%54.12M | 129.28%43.5M | 205.70%37.66M | -32.94%29.99M | -54.53%21.81M | -26.99%18.97M | -62.89%12.32M | --44.73M | 106.13%47.96M |
Total current assets | -4.87%1.67B | -0.13%1.61B | -6.13%1.56B | -4.37%1.67B | -7.08%1.76B | -27.66%1.61B | 394.18%1.66B | 610.13%1.75B | --1.89B | 832.02%2.23B |
Non Current assets | ||||||||||
Other non-current financial assets | 39.09%125.51M | 48.55%120.51M | 577.21%129.69M | 620.13%113.78M | 1,403.94%90.24M | 1,522.45%81.12M | 283.00%19.15M | 216.00%15.8M | --6M | 0.00%5M |
Long-term equity investment | --16.52M | --16.36M | ---- | ---- | ---- | ---- | ---- | ---- | --231.73K | -54.24%765.36K |
Long term receivable account | ---- | ---- | -2.31%1.97M | -2.21%1.95M | -2.10%1.93M | -1.99%1.91M | 4.34%2.02M | 4.52%2M | --1.97M | 4.90%1.95M |
Fixed assets | ---- | ---- | ---- | 126.59%1.03B | ---- | 16.75%521.61M | ---- | 473.60%453.21M | ---- | 568.37%446.76M |
Constru in process | ---- | ---- | ---- | 17.19%329.74M | ---- | 424.80%546.21M | ---- | -18.76%281.37M | ---- | -44.23%104.08M |
Intangible assets | 13.58%92.78M | 11.78%92.07M | 21.17%80.39M | 21.02%81.02M | 20.69%81.69M | 35.50%82.37M | 8.27%66.34M | 8.76%66.94M | --67.69M | -2.00%60.79M |
Long deferred expense | -89.23%176.55K | -93.82%246.59K | -93.32%619.58K | -96.44%395.85K | -87.00%1.64M | -72.31%3.99M | -40.18%9.28M | -23.65%11.13M | --12.61M | -21.07%14.41M |
Deferred tax assets | -18.36%52.43M | -9.33%48.43M | 56.13%65.24M | 135.97%73.2M | 125.96%64.22M | 133.65%53.41M | 174.20%41.79M | 139.75%31.02M | --28.42M | 116.61%22.86M |
Usufruct assets | -81.31%1.05M | -85.03%1.14M | -99.28%68.55K | -99.05%109.69K | -58.97%5.62M | -51.87%7.6M | -45.64%9.51M | -41.94%11.6M | --13.7M | -17.63%15.79M |
Other non current assets | 8.56%55.78M | 99.75%43.14M | 69.96%79.33M | 289.53%83.7M | 95.78%51.38M | -19.77%21.6M | 76.93%46.68M | -59.34%21.49M | --26.25M | -43.87%26.92M |
Total non current assets | 45.22%2.17B | 56.18%2.06B | 73.90%1.85B | 91.25%1.71B | 104.80%1.49B | 88.73%1.32B | 88.28%1.06B | 50.24%894.57M | --727.98M | 66.52%699.32M |
Total assets | 18.13%3.83B | 25.24%3.67B | 25.10%3.41B | 28.01%3.38B | 24.05%3.25B | 0.17%2.93B | 202.45%2.72B | 213.94%2.64B | 294.73%2.62B | 344.01%2.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 153.53%634.02M | --369.32M | --290.22M | --280.21M | --250.08M | ---- | ---- | ---- | ---- | -73.69%5.01M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.92M | --2.11M | ---- |
Notes payable and accounts payable | 44.88%233.87M | 93.61%323.38M | 252.21%239.7M | 274.69%221M | 211.31%161.42M | 24.80%167.03M | 2.88%68.06M | -50.31%58.98M | --51.85M | 282.72%133.83M |
-Notes payable | 177.86%100.36M | 273.06%103.42M | 2,372.61%91.45M | 4,794.70%62.22M | 802.93%36.12M | 593.03%27.72M | --3.7M | --1.27M | --4M | 293.24%4M |
-Accounts payable | 6.55%133.52M | 57.90%219.96M | 130.35%148.25M | 175.13%158.78M | 161.86%125.31M | 7.29%139.3M | -2.71%64.36M | -51.38%57.71M | --47.85M | 282.40%129.83M |
Contract liabilities | -25.71%64.01M | 18.21%74.01M | 39.16%90.55M | 21.79%79.42M | 38.51%86.17M | -12.02%62.61M | -14.44%65.07M | 28.25%65.21M | --62.21M | 41.24%71.17M |
Salaries payable | 29.57%22.04M | 53.82%64.51M | 61.10%32.47M | 41.85%24.97M | 54.48%17.01M | 75.29%41.94M | 61.67%20.15M | 50.84%17.61M | --11.01M | 98.52%23.92M |
Taxs payable | -26.07%7.86M | 29.01%12.09M | 78.43%27.75M | 754.38%22.58M | 310.63%10.63M | 10.49%9.37M | 1,332.43%15.55M | 147.49%2.64M | --2.59M | 213.84%8.48M |
Other payable (including interest and dividends) | 17.39%1.22M | 172.04%2.5M | 105.21%1.69M | 104.88%1.46M | 54.47%1.04M | -20.84%918.15K | 106.04%821.71K | -39.89%711.36K | --670.99K | -54.61%1.16M |
-Other payable | ---- | ---- | ---- | 104.88%1.46M | ---- | -20.84%918.15K | ---- | -39.89%711.36K | ---- | -54.61%1.16M |
Non current liabilities due within one year | -93.43%395.11K | -95.65%384.69K | -97.60%177.83K | -98.12%177.83K | -33.45%6.01M | -96.14%8.84M | --7.42M | --9.44M | --9.04M | --229.12M |
Total current liabilities | 80.97%963.42M | 191.09%846.19M | 285.46%682.56M | 299.85%629.83M | 281.65%532.36M | -38.50%290.7M | 13.39%177.08M | -14.15%157.51M | --139.49M | 288.43%472.69M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.93%39.25M | --39.68M | -70.10%40.44M |
Estimate liabilities | -48.78%89.47M | -35.64%97.17M | -37.65%78.33M | 101.21%201.53M | 85.18%174.66M | 75.90%150.97M | 121.12%125.64M | 101.77%100.16M | --94.32M | 100.96%85.83M |
Deferred tax liabilities | ---- | ---- | 67,782.88%3.96M | 69,812.92%4.1M | 72,885.93%4.32M | 72,977.23%4.32M | -1.39%5.83K | -0.85%5.86K | --5.92K | -6.58%5.92K |
Long term deferred income | 2,697.47%39.5M | 2,701.79%40.67M | --40.97M | --1.37M | --1.41M | --1.45M | ---- | ---- | ---- | ---- |
Lease liabilities | 382.92%913.49K | --933.05K | ---- | ---- | -96.31%189.16K | ---- | -84.08%2.89M | -82.20%3.6M | --5.13M | -58.42%8.14M |
Total non current liabilities | -28.07%129.88M | -11.46%138.78M | -4.10%123.27M | 44.74%207M | 29.78%180.58M | 16.62%156.74M | -61.91%128.53M | -48.13%143.01M | --139.14M | -31.95%134.41M |
Total liabilities | 53.35%1.09B | 120.13%984.97M | 163.68%805.82M | 178.45%836.83M | 155.88%712.94M | -26.30%447.45M | -38.08%305.61M | -34.56%300.53M | -12.44%278.62M | 90.19%607.1M |
Shareholders equity | ||||||||||
Paid-in capital | 0.70%108.92M | 0.70%108.92M | 0.00%108.17M | 0.00%108.17M | 0.00%108.17M | 0.00%108.17M | 33.33%108.17M | 33.33%108.17M | --108.17M | 33.33%108.17M |
Capital reserve funds | 2.77%2.13B | 3.18%2.13B | 2.60%2.1B | 3.03%2.09B | 2.47%2.08B | 1.74%2.06B | 986.54%2.04B | 983.21%2.03B | --2.03B | 991.77%2.03B |
Surplus reserve funds | 27.31%54.46M | 27.31%54.46M | 106.81%42.78M | 106.81%42.78M | 106.81%42.78M | 106.81%42.78M | 130.15%20.68M | 130.15%20.68M | --20.68M | 130.15%20.68M |
Retained profit | 61.70%494.03M | 64.24%444.22M | 58.21%385.42M | 65.41%303.39M | 67.12%305.53M | 65.63%270.47M | 89.65%243.62M | 74.93%183.42M | --182.82M | 155.53%163.29M |
Less:Treasury stock | --50M | --50M | --34.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---137.54K | ---136.19K | ---63.25K | ---61.14K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.22%2.74B | 8.12%2.68B | 7.57%2.6B | 8.69%2.54B | 8.33%2.53B | 7.10%2.48B | 494.28%2.42B | 512.45%2.34B | --2.34B | 582.62%2.32B |
Minority interests | ---- | ---- | ---- | ---- | ---- | -88.44%-258.56K | -63.00%-166.87K | -172.65%-201.8K | ---168.97K | -644.29%-137.21K |
Total shareholder equity | 8.22%2.74B | 8.13%2.68B | 7.57%2.6B | 8.70%2.54B | 8.34%2.53B | 7.10%2.48B | 494.39%2.42B | 512.52%2.34B | 578.29%2.34B | 582.61%2.32B |
Total liabilityies and equity | 18.13%3.83B | 25.24%3.67B | 25.10%3.41B | 28.01%3.38B | 24.05%3.25B | 0.17%2.93B | 202.45%2.72B | 213.94%2.64B | 294.73%2.62B | 344.01%2.92B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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