(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 | 196.03%430.72M | 221.39%530.99M | 223.78%542.71M | 9.74%192.11M | -57.65%145.5M | 424.35%165.22M | 1,200.00%167.62M | 410.09%175.06M | --343.6M | -30.59%31.51M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 102.63%38.5M | 1,810.00%95.5M | ---- | ---- |
Notes receivable and accounts receivable | 18.61%316.49M | 31.29%351.44M | 32.31%319.36M | 46.37%269.54M | 44.60%266.83M | 48.03%267.69M | 77.09%241.37M | 30.20%184.15M | --184.53M | 8.68%180.84M |
-Accounts receivable | 18.61%316.49M | 31.29%351.44M | 32.31%319.36M | 46.37%269.54M | 44.60%266.83M | 48.03%267.69M | 77.09%241.37M | 30.20%184.15M | --184.53M | 8.68%180.84M |
Other receivables (including interest and dividends) | 5.28%2.1M | -56.07%1.35M | -33.17%973.36K | -10.98%1.32M | -16.98%1.99M | -59.89%3.07M | -72.31%1.46M | -71.71%1.48M | --2.4M | 127.36%7.66M |
-Other receivable | ---- | ---- | ---- | -10.98%1.32M | ---- | -59.89%3.07M | ---- | -71.71%1.48M | ---- | 127.36%7.66M |
Advance payment | 107.32%6.25M | -15.12%3.33M | 214.70%7.91M | 63.62%3.28M | -91.05%3.02M | 98.09%3.93M | -9.32%2.51M | 38.95%2M | --33.71M | 6.59%1.98M |
Inventories | 27.01%143.57M | 14.58%144.07M | 3.89%137.99M | -12.72%114.66M | -6.58%113.04M | 19.48%125.74M | 15.65%132.83M | 43.47%131.37M | --121.01M | 26.98%105.23M |
Receivable financing | 5.90%21.45M | -48.10%15.07M | 38.20%30.72M | 34.92%25.17M | -38.06%20.25M | 22.70%29.03M | -13.67%22.23M | -24.35%18.66M | --32.7M | 278.95%23.66M |
Other current assets | 27.56%15.19M | -36.75%10.99M | -33.54%7.93M | 12.31%7.62M | 38.81%11.9M | 66.93%17.38M | 20.66%11.93M | -25.11%6.78M | --8.58M | -2.11%10.41M |
Total current assets | 66.35%935.77M | 72.74%1.06B | 69.39%1.05B | -0.21%613.7M | -22.57%562.54M | 69.41%612.06M | 89.29%618.44M | 96.66%615.01M | --726.52M | 14.06%361.3M |
Non Current assets | ||||||||||
Long term receivable account | ---- | ---- | --0 | ---- | -93.45%99.27K | -86.05%659.27K | -56.45%2.62M | -89.48%732.53K | --1.52M | -31.99%4.73M |
Fixed assets | ---- | ---- | ---- | 41.45%286.76M | ---- | 52.61%292.46M | ---- | 26.90%202.73M | ---- | 23.24%191.64M |
Constru in process | ---- | ---- | ---- | 414.64%154.02M | ---- | 284.15%74.97M | ---- | 456.91%29.93M | ---- | 2,613.30%19.52M |
Intangible assets | 6.68%41.16M | 24.19%40M | 37.85%39.6M | 32.16%38.48M | 30.57%38.59M | 10.09%32.21M | 2.33%28.73M | 4.56%29.12M | --29.55M | 3.49%29.26M |
Goodwill | 0.00%28.04M | 0.00%28.04M | 0.00%28.04M | --28.04M | --28.04M | --28.04M | --28.04M | ---- | ---- | ---- |
Long deferred expense | -29.57%16.49M | -27.83%18.47M | 38.83%21.41M | 101.02%22.32M | 103.08%23.41M | 108.75%25.59M | 23.05%15.43M | -17.53%11.1M | --11.53M | -13.72%12.26M |
Deferred tax assets | -87.95%603.49K | -91.02%487.24K | 98.83%7.37M | 133.93%6.54M | 101.10%5.01M | 98.39%5.43M | 53.99%3.71M | 13.46%2.8M | --2.49M | 3.00%2.73M |
Usufruct assets | -62.93%2.78M | -63.41%3.17M | -45.58%5.45M | -30.36%6.09M | -27.23%7.49M | 23.66%8.65M | -68.00%10.02M | -73.76%8.75M | --10.3M | -84.48%7M |
Other non current assets | -37.46%8.24M | -78.76%5.5M | -63.75%16.05M | -24.27%33.63M | 54.69%13.18M | 864.05%25.91M | 1,510.00%44.27M | 669.62%44.4M | --8.52M | 487.96%2.69M |
Total non current assets | 19.04%649.39M | 25.16%618.23M | 30.35%595.26M | 74.74%575.88M | 94.02%545.54M | 83.06%493.93M | 73.75%456.66M | 29.25%329.56M | --281.18M | 6.29%269.82M |
Total assets | 43.05%1.59B | 51.49%1.68B | 52.81%1.64B | 25.94%1.19B | 9.96%1.11B | 75.24%1.11B | 82.36%1.08B | 66.38%944.57M | 70.41%1.01B | 10.60%631.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 32.00%77.93M | 83.70%145.28M | 169.11%107.64M | --87.33M | -4.87%59.04M | 163.33%79.09M | 299.59%40M | ---- | --62.06M | 199.98%30.03M |
Notes payable and accounts payable | 25.80%209.43M | 42.19%261.01M | 33.02%283.48M | 47.05%212.49M | 14.87%166.48M | 33.28%183.57M | 51.77%213.1M | 20.70%144.5M | --144.93M | -7.15%137.74M |
-Notes payable | 71.70%35.21M | 7.40%29.49M | 160.40%49.89M | -21.38%19.63M | -36.01%20.51M | 18.02%27.46M | -26.76%19.16M | -21.13%24.97M | --32.04M | 291.25%23.26M |
-Accounts payable | 19.35%174.23M | 48.31%231.53M | 20.44%233.59M | 61.35%192.86M | 29.31%145.97M | 36.38%156.11M | 69.75%193.95M | 35.73%119.53M | --112.89M | -19.61%114.47M |
Contract liabilities | -47.14%6.24M | 29.38%11.2M | 23.57%11.93M | 84.12%12.35M | 319.71%11.81M | 238.49%8.66M | 163.37%9.66M | 121.71%6.71M | --2.81M | 100.77%2.56M |
Advance receipts | ---- | ---- | --32.75K | --42.26K | --40.69K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 77.86%16.74M | 55.75%15.49M | 87.91%15.33M | 105.83%13.76M | 24.47%9.41M | 44.96%9.94M | -1.54%8.16M | -4.11%6.69M | --7.56M | 14.19%6.86M |
Taxs payable | -34.67%9.23M | -36.69%11.11M | 2.22%10.84M | -26.16%9.88M | 262.04%14.13M | 58.11%17.55M | 250.99%10.6M | 60.09%13.38M | --3.9M | 19.64%11.1M |
Other payable (including interest and dividends) | -78.53%5.66M | 270.35%4.17M | -8.59%7.21M | 414.37%20.81M | 196.98%26.36M | 37.30%1.12M | 681.24%7.88M | 443.12%4.05M | --8.88M | 11.61%819.25K |
-Interest payable | --1.33M | --896.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 414.37%20.81M | ---- | 37.30%1.12M | ---- | 443.12%4.05M | ---- | 11.61%819.25K |
Non current liabilities due within one year | -77.99%852.27K | -72.49%1.02M | -32.04%3.17M | -24.79%3.06M | --3.87M | 162.05%3.71M | 100.10%4.67M | -10.34%4.06M | ---- | -89.13%1.42M |
Other current liabilities | -19.07%5.94K | 2.82%9.41K | -83.92%9.84K | 34.22%9.86K | --7.35K | -88.39%9.15K | 733.47%61.22K | -9.88%7.35K | ---- | --78.81K |
Total current liabilities | 12.00%326.09M | 47.96%449.29M | 49.47%439.64M | 100.53%359.73M | 26.51%291.15M | 59.31%303.66M | 74.31%294.13M | 16.96%179.39M | --230.14M | 1.02%190.6M |
Current liabilities | ||||||||||
Bonds payable | --290.65M | --286.33M | --281.52M | --159.08K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 45.10%14.73M | 34.72%15.21M | 117.18%21.65M | 45.67%10.86M | 30.45%10.15M | 45.08%11.29M | 52.00%9.97M | 9.61%7.46M | --7.78M | 8.11%7.78M |
Long term deferred income | 68.48%10.28M | 176.37%11.6M | 164.17%11.57M | 179.09%9.43M | 47.37%6.1M | 64.81%4.2M | 117.17%4.38M | 64.12%3.38M | --4.14M | 18.82%2.55M |
Lease liabilities | -49.37%1.91M | -56.16%2.17M | -57.99%2.17M | -32.53%3.24M | -62.49%3.77M | 833.96%4.95M | 597.45%5.17M | 373.28%4.8M | --10.05M | 152.34%530.1K |
Total non current liabilities | 1,486.15%317.57M | 1,442.74%315.31M | 1,523.80%316.9M | 51.50%23.69M | -8.87%20.02M | 88.22%20.44M | 109.51%19.52M | 58.32%15.64M | --21.97M | 13.69%10.86M |
Total liabilities | 106.85%643.66M | 135.92%764.6M | 141.21%756.54M | 96.60%383.42M | 23.42%311.17M | 60.87%324.1M | 76.15%313.65M | 19.47%195.03M | 25.78%252.12M | 1.63%201.46M |
Shareholders equity | ||||||||||
Paid-in capital | 0.02%80.01M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 33.33%80M | 33.33%80M | 33.33%80M | --80M | 0.00%60M |
Other equity instruments | --57.92M | --57.99M | --57.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 2.52%446.47M | 1.29%440.65M | 0.39%436.37M | 0.39%435.92M | -0.55%435.48M | 217.14%435.05M | 218.44%434.66M | 221.31%434.22M | --437.89M | 3.59%137.18M |
Surplus reserve funds | 0.02%14.56M | 0.00%14.56M | 40.93%14.56M | 40.93%14.56M | 40.91%14.56M | 40.93%14.56M | 36.05%10.33M | 36.05%10.33M | --10.33M | 36.05%10.33M |
Retained profit | 28.18%340.82M | 25.72%315.95M | 24.95%295.46M | 21.96%274.39M | 16.95%265.9M | 13.13%251.3M | 14.02%236.46M | 11.54%224.99M | --227.36M | 28.88%222.14M |
Shareholders equity without minority interests | 18.07%939.78M | 16.42%909.14M | 16.14%884.38M | 7.38%804.87M | 5.34%795.94M | 81.75%780.91M | 85.05%761.45M | 85.32%749.54M | 93.29%755.58M | 15.38%429.65M |
Minority interests | 77.44%1.72M | 76.03%1.72M | --1.93M | --1.29M | --971.04K | --979.92K | ---- | ---- | ---- | ---- |
Total shareholder equity | 18.14%941.5M | 16.50%910.87M | 16.40%886.31M | 7.55%806.16M | 5.47%796.91M | 81.98%781.89M | 85.05%761.45M | 85.32%749.54M | 93.29%755.58M | 15.38%429.65M |
Total liabilityies and equity | 43.05%1.59B | 51.49%1.68B | 52.81%1.64B | 25.94%1.19B | 9.96%1.11B | 75.24%1.11B | 82.36%1.08B | 66.38%944.57M | 70.41%1.01B | 10.60%631.12M |
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