(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 | -36.12%207.01M | -49.37%131.32M | -38.80%239.17M | -36.32%341.84M | -56.69%324.04M | 68.88%259.38M | 203.90%390.81M | 324.29%536.81M | --748.24M | 65.48%153.58M |
Transactional financial assets | -18.15%575.86M | -17.49%603.96M | 23.01%733.15M | 45.59%627.48M | 170.60%703.56M | --731.97M | --596M | --431M | --260M | ---- |
Notes receivable and accounts receivable | -24.51%65.83M | 38.44%89.54M | -5.46%78.2M | 0.73%84.52M | 6.83%87.2M | -15.53%64.68M | 13.97%82.71M | 36.87%83.9M | --81.62M | -2.01%76.57M |
-Notes receivable | --2.85M | 180.00%6.65M | ---- | --1.43M | ---- | -68.75%2.38M | -92.86%475K | ---- | ---- | -23.81%7.6M |
-Accounts receivable | -27.78%62.98M | 33.05%82.89M | -4.91%78.2M | -0.97%83.09M | 6.83%87.2M | -9.67%62.3M | 24.75%82.24M | 37.94%83.9M | --81.62M | 1.19%68.97M |
Other receivables (including interest and dividends) | 12.97%319.12K | 24.46%329.5K | -1.07%249.91K | 14.80%244.09K | 31.69%282.48K | 32.75%264.76K | 88.27%252.6K | 260.07%212.62K | --214.5K | 214.82%199.44K |
-Other receivable | ---- | ---- | ---- | 14.80%244.09K | ---- | 32.75%264.76K | ---- | 260.07%212.62K | ---- | 214.82%199.44K |
Advance payment | -7.13%7.17M | 81.85%6.74M | 69.95%9.45M | 215.00%7.72M | 248.87%7.72M | 3.78%3.71M | 35.10%5.56M | -55.87%2.45M | --2.21M | 11.73%3.57M |
Inventories | 8.58%106.92M | -8.13%101.46M | -13.80%99.34M | -15.82%100M | -10.28%98.47M | 1.16%110.44M | 5.55%115.24M | 5.92%118.8M | --109.76M | 12.04%109.17M |
Receivable financing | 69.15%78.52M | -1.51%74.01M | -1.24%79.52M | 31.47%71.75M | -7.38%46.42M | 31.43%75.14M | 131.01%80.52M | -8.09%54.57M | --50.12M | -35.69%57.18M |
Other current assets | 525.99%390.01M | 556.25%409.12M | --114.8M | --93.66M | 1,973.73%62.3M | --62.34M | ---- | ---- | --3M | ---- |
Total current assets | 7.64%1.43B | 8.30%1.42B | 6.51%1.35B | 8.10%1.33B | 5.96%1.33B | 226.76%1.31B | 263.74%1.27B | 236.40%1.23B | --1.26B | 11.02%400.27M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 22.58%119.59M | ---- | 14.95%111.24M | ---- | 10.32%97.56M | ---- | 4.89%96.77M |
Constru in process | ---- | ---- | ---- | 86.03%14.95M | ---- | 90.88%9.58M | ---- | 71.18%8.03M | ---- | 74.22%5.02M |
Intangible assets | -3.31%11.61M | 0.67%11.85M | -2.86%11.61M | -2.91%11.81M | 4.41%12.01M | 0.95%11.77M | 2.35%11.95M | 2.76%12.16M | --11.5M | -4.05%11.66M |
Long deferred expense | 16.47%9.43M | 28.31%9.68M | 1.54%8.46M | -9.96%7.58M | -11.64%8.1M | -20.14%7.54M | 13.01%8.34M | 20.00%8.42M | --9.16M | 8.54%9.45M |
Deferred tax assets | -8.66%1.16M | 21.39%1.36M | -9.69%1.06M | 4.62%1.28M | -4.06%1.27M | -12.99%1.12M | -5.78%1.18M | -10.26%1.22M | --1.32M | -30.35%1.29M |
Usufruct assets | --727.11K | --797.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -63.73%977.98K | -63.77%2.24M | -55.71%3.06M | 93.05%4.64M | -17.18%2.7M | 224.57%6.18M | 87.70%6.92M | -49.49%2.4M | --3.26M | 246.48%1.9M |
Total non current assets | 11.08%171.51M | 16.61%171.92M | 23.54%166.93M | 23.15%159.84M | 16.87%154.4M | 16.93%147.43M | 9.76%135.12M | 9.91%129.79M | --132.11M | 6.50%126.09M |
Total assets | 8.00%1.6B | 9.14%1.59B | 8.15%1.52B | 9.54%1.49B | 7.00%1.48B | 176.49%1.46B | 197.58%1.41B | 181.03%1.36B | 190.69%1.39B | 9.90%526.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 16.54%143.45M | 21.69%154.54M | 19.35%128.95M | 31.73%138.16M | 16.51%123.09M | 22.44%127M | 34.91%108.04M | -6.91%104.88M | --105.65M | -27.71%103.72M |
-Notes payable | -1.04%73.14M | -2.08%59.45M | 42.95%74.07M | 6.27%59.33M | 50.09%73.91M | 29.11%60.72M | 9.36%51.81M | -10.58%55.83M | --49.24M | -21.13%47.03M |
-Accounts payable | 42.95%70.3M | 43.46%95.09M | -2.39%54.89M | 60.71%78.83M | -12.81%49.18M | 16.91%66.28M | 71.94%56.23M | -2.35%49.05M | --56.4M | -32.38%56.7M |
Contract liabilities | 3.09%1.56M | 2.59%1.55M | 18.76%1.61M | -3.31%2.04M | 19.08%1.52M | 70.86%1.51M | 26.97%1.35M | 89.47%2.11M | --1.27M | 273.07%884.5K |
Salaries payable | 53.32%8.27M | 20.77%11.19M | -1.86%7.69M | 8.53%6.29M | 32.70%5.39M | 43.57%9.27M | 10.97%7.84M | -0.11%5.79M | --4.06M | -8.67%6.46M |
Taxs payable | -38.37%4.37M | 433.53%8.6M | 6.23%8.75M | 39.99%7.5M | 54.98%7.09M | -75.76%1.61M | 92.91%8.23M | -12.45%5.36M | --4.57M | -34.57%6.65M |
Other payable (including interest and dividends) | 2.93%96.33K | 44.27%98.43K | 20.67%95.04K | 8.36%73.93K | -7.67%93.58K | -41.83%68.23K | -9.33%78.76K | -77.87%68.23K | --101.36K | -84.48%117.29K |
-Other payable | ---- | ---- | ---- | 8.36%73.93K | ---- | -41.83%68.23K | ---- | -77.87%68.23K | ---- | -84.48%117.29K |
Non current liabilities due within one year | --275.92K | --273.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 342.99%199.14K | 243.51%198.3K | 32.09%66.95K | -1.19%138.09K | -71.25%44.95K | -29.61%57.73K | -60.42%50.68K | 99.68%139.75K | --156.34K | 223.28%82.02K |
Total current liabilities | 15.30%158.22M | 26.48%176.45M | 17.17%147.16M | 30.29%154.21M | 18.49%137.23M | 18.32%139.52M | 35.50%125.6M | -6.13%118.36M | --115.82M | -31.34%117.91M |
Current liabilities | ||||||||||
Estimate liabilities | 2.43%1.14M | 5.88%1.16M | 8.52%1.12M | 12.40%1.17M | 6.17%1.11M | 2.81%1.1M | -7.12%1.03M | -8.82%1.04M | --1.05M | -10.03%1.07M |
Deferred tax liabilities | 38.79%3.22M | 35.78%2.89M | --2.17M | --2.11M | --2.32M | --2.13M | ---- | ---- | ---- | ---- |
Lease liabilities | --498.8K | --495.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 41.56%4.86M | 40.93%4.55M | 218.03%3.29M | 216.20%3.28M | 228.43%3.43M | 202.24%3.23M | -7.12%1.03M | -8.82%1.04M | --1.05M | -10.03%1.07M |
Total liabilities | 15.94%163.08M | 26.80%181.01M | 18.81%150.45M | 31.90%157.49M | 20.36%140.66M | 19.97%142.75M | 34.99%126.63M | -6.15%119.4M | -20.80%116.86M | -31.19%118.98M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%117M | 30.00%117M | 30.00%117M | 30.00%117M | 0.00%90M | 33.33%90M | 33.33%90M | 33.33%90M | --90M | 0.00%67.5M |
Capital reserve funds | -3.02%867.59M | -3.02%867.59M | -3.02%867.59M | -3.02%867.59M | 0.00%894.59M | 1,031.76%894.59M | 1,031.76%894.59M | 1,031.76%894.59M | --894.59M | 0.00%79.04M |
Surplus reserve funds | 17.90%58.5M | 17.90%58.5M | 32.38%49.62M | 32.38%49.62M | 32.38%49.62M | 32.38%49.62M | 37.06%37.48M | 37.06%37.48M | --37.48M | 37.06%37.48M |
Retained profit | 28.25%396.97M | 30.86%364.3M | 30.53%336.13M | 36.69%295.36M | 24.63%309.52M | 24.64%278.39M | 25.70%257.5M | 18.76%216.07M | --248.35M | 69.04%223.35M |
Shareholders equity without minority interests | 7.17%1.44B | 7.22%1.41B | 7.09%1.37B | 7.38%1.33B | 5.77%1.34B | 222.21%1.31B | 237.85%1.28B | 247.95%1.24B | --1.27B | 33.12%407.38M |
Total shareholder equity | 7.17%1.44B | 7.22%1.41B | 7.09%1.37B | 7.38%1.33B | 5.77%1.34B | 222.21%1.31B | 237.85%1.28B | 247.95%1.24B | 285.35%1.27B | 33.12%407.38M |
Total liabilityies and equity | 8.00%1.6B | 9.14%1.59B | 8.15%1.52B | 9.54%1.49B | 7.00%1.48B | 176.49%1.46B | 197.58%1.41B | 181.03%1.36B | 190.69%1.39B | 9.90%526.36M |
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