(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 | -0.44%1.39B | 38.84%1.71B | -33.15%1.19B | 98.00%1.26B | --1.4B | 193.04%1.23B | --1.78B | 54.49%635.54M | ---- | -21.22%419.87M |
Transactional financial assets | 0.93%361.4M | -96.99%15.83M | 1,732.47%547.47M | 4,600.37%489.47M | --358.08M | 3,681.78%525.64M | --29.88M | -72.78%10.41M | ---- | 465.10%13.9M |
Notes receivable and accounts receivable | 7.97%230.99M | 11.81%228.02M | -0.97%228.41M | 14.41%252.68M | --213.95M | -6.42%203.92M | --230.65M | 5.57%220.85M | ---- | 48.35%217.91M |
-Notes receivable | 70.27%8.27M | 973.04%14.59M | 1,689.51%10.35M | 482.01%3.37M | --4.86M | 1.65%1.36M | --578.24K | 227.49%578.24K | ---- | -15.41%1.34M |
-Accounts receivable | 6.52%222.72M | 5.36%213.43M | -5.22%218.06M | 13.19%249.32M | --209.09M | -6.47%202.56M | --230.07M | 5.38%220.27M | ---- | 49.05%216.58M |
Other receivables (including interest and dividends) | -2.52%3.77M | 25.85%3.17M | 23.97%4M | 19.95%3.83M | --3.86M | -46.21%2.52M | --3.23M | -33.39%3.19M | ---- | -6.56%4.68M |
-Other receivable | ---- | ---- | ---- | --3.83M | ---- | -46.21%2.52M | ---- | ---- | ---- | -6.56%4.68M |
Advance payment | 6.13%23.77M | -0.87%19.66M | -36.02%22.84M | -44.09%17.21M | --22.4M | -29.48%19.83M | --35.7M | 90.47%30.78M | ---- | 217.96%28.12M |
Inventories | -22.52%346.8M | -13.55%374.74M | 8.10%414.17M | 9.10%402.5M | --447.6M | 37.90%433.46M | --383.15M | 100.66%368.94M | ---- | 129.63%314.32M |
Other current assets | -25.69%10.2M | 1.73%9.35M | -39.87%7.02M | 103.26%15.91M | --13.73M | -82.18%9.19M | --11.67M | -73.61%7.83M | ---- | 191.83%51.59M |
Total current assets | -3.61%2.37B | -2.72%2.36B | -2.41%2.41B | 90.99%2.44B | --2.46B | 130.86%2.42B | --2.47B | 43.01%1.28B | ---- | 23.47%1.05B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 1.07%797.08M | ---- | 202.12%817.23M | ---- | 277.60%788.63M | ---- | 41.51%270.5M |
Fixed assets liquidation | ---- | ---- | ---- | 3,190.24%100.49K | ---- | -49.34%9.75K | ---- | -81.53%3.05K | ---- | 46.20%19.24K |
Constru in process | ---- | ---- | ---- | 426.47%102.85M | ---- | -91.32%39.62M | ---- | -94.87%19.54M | ---- | 70.25%456.66M |
Intangible assets | -1.82%78.92M | -2.02%79.72M | -3.03%78.57M | -2.18%79.62M | --80.38M | -1.24%81.37M | --81.02M | -2.98%81.4M | ---- | -3.92%82.39M |
Long deferred expense | -71.92%1.48M | -28.85%3.86M | 576.34%12.8M | 418.86%8.02M | --5.28M | 3,688.61%5.43M | --1.89M | 94.85%1.55M | ---- | -90.96%143.38K |
Deferred tax assets | -27.42%5.01M | -36.57%4.38M | -14.08%8.31M | -15.27%8.73M | --6.91M | -28.26%6.91M | --9.67M | 292.07%10.31M | ---- | 390.25%9.63M |
Usufruct assets | 87.25%14.78M | 81.86%17.19M | 36.66%11.27M | 24.13%13.13M | --7.89M | -45.55%9.45M | --8.25M | -49.64%10.58M | ---- | --17.36M |
Other non current assets | 156.12%48.41M | 793.93%30.9M | 26.62%28.61M | 130.07%24.01M | --18.9M | -75.44%3.46M | --22.6M | -49.18%10.44M | ---- | 692.56%14.07M |
Total non current assets | 21.12%1.2B | 20.84%1.16B | 12.71%1.07B | 12.05%1.03B | --987.92M | 13.25%963.47M | --950.32M | 28.40%922.43M | ---- | 54.55%850.78M |
Total assets | 3.48%3.57B | 3.98%3.52B | 1.79%3.48B | 57.89%3.47B | 69.81%3.45B | 78.23%3.39B | --3.42B | 36.50%2.2B | --2.03B | 35.68%1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -48.23%57M | ---- | ---- | --60.06M | 70.40%110.1M | ---- | --30.03M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --431.8K | --483.81K | --916.53K | ---- | ---- |
Notes payable and accounts payable | -1.86%150.97M | -24.63%137.69M | -14.61%151.75M | -39.65%135.25M | --153.82M | -21.27%182.68M | --177.71M | 3.93%224.12M | ---- | 45.66%232.04M |
-Notes payable | 90.42%19.79M | 21.62%27.03M | 22.03%32.93M | -52.18%26.95M | --10.39M | -51.48%22.23M | --26.99M | 171.05%56.37M | ---- | 384.44%45.81M |
-Accounts payable | -8.54%131.18M | -31.03%110.66M | -21.17%118.82M | -35.44%108.29M | --143.43M | -13.84%160.45M | --150.73M | -13.91%167.75M | ---- | 24.28%186.23M |
Contract liabilities | 9.11%72.11M | 8.98%67.52M | 0.46%55.3M | -38.99%45.28M | --66.09M | 12.50%61.95M | --55.05M | 154.28%74.22M | ---- | 161.86%55.07M |
Salaries payable | 30.50%31.33M | 16.32%52.77M | -15.33%32.59M | 15.01%33.46M | --24.01M | 43.07%45.37M | --38.49M | -1.28%29.1M | ---- | -5.76%31.71M |
Taxs payable | -38.84%7.45M | -7.48%4.76M | -74.50%6.39M | -33.85%16.92M | --12.18M | -64.51%5.14M | --25.07M | 86.30%25.58M | ---- | 937.56%14.48M |
Other payable (including interest and dividends) | -44.89%763.98K | -75.07%1.09M | -92.87%1.61M | 63.18%875.44K | --1.39M | 373.29%4.37M | --22.63M | -43.93%536.48K | ---- | 27.85%923.9K |
-Other payable | ---- | ---- | ---- | --875.44K | ---- | 373.29%4.37M | ---- | ---- | ---- | 27.85%923.9K |
Non current liabilities due within one year | -1.21%5.31M | 9.49%6.52M | 3.96%5.44M | 1.85%5.8M | --5.37M | -41.89%5.96M | --5.23M | -52.48%5.7M | ---- | --10.25M |
Other current liabilities | 33.16%2.03M | 43.46%1.97M | 44.15%1.8M | 28.82%1.37M | --1.52M | 101.58%1.38M | --1.25M | 106.31%1.06M | ---- | 24.83%682.63K |
Total current liabilities | 2.11%269.96M | -11.38%272.31M | -33.96%254.9M | -37.21%295.96M | --264.39M | -18.10%307.27M | --385.98M | 28.74%471.33M | ---- | 73.18%375.19M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --44.59M | --98.85M | ---- | --82.09M |
Deferred tax liabilities | 7.89%29.01M | 1.97%27.19M | 54.66%29.67M | 63.20%29.31M | --26.89M | 69.25%26.66M | --19.18M | 31.48%17.96M | ---- | 22.00%15.75M |
Long term deferred income | 2.09%28.92M | 2.29%29.87M | -10.33%26.7M | -14.42%27.49M | --28.32M | 1.62%29.2M | --29.77M | 727.34%32.13M | ---- | 543.05%28.74M |
Lease liabilities | 250.86%10.32M | 195.59%11.61M | 92.76%6.61M | 49.13%7.94M | --2.94M | -48.75%3.93M | --3.43M | -43.48%5.32M | ---- | --7.66M |
Total non current liabilities | 17.36%68.24M | 14.84%68.67M | -35.06%62.98M | -58.03%64.75M | --58.15M | -55.46%59.79M | --96.98M | 472.04%154.26M | ---- | 672.33%134.25M |
Total liabilities | 4.86%338.2M | -7.11%340.98M | -34.18%317.88M | -42.34%360.71M | -43.85%322.54M | -27.95%367.07M | --482.96M | 59.15%625.59M | --574.46M | 117.68%509.44M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%406.66M | 0.00%406.66M | 0.00%406.66M | 12.22%406.66M | --406.66M | 12.22%406.66M | --406.66M | 0.00%362.39M | ---- | 0.00%362.39M |
Capital reserve funds | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 283.42%1.6B | --1.6B | 283.42%1.6B | --1.6B | 0.00%416.52M | ---- | 0.00%416.52M |
Surplus reserve funds | 19.82%94.09M | 19.82%94.09M | 58.28%78.53M | 58.28%78.53M | --78.53M | 58.28%78.53M | --49.61M | 92.31%49.61M | ---- | 92.31%49.61M |
Retained profit | 9.94%1.16B | 16.38%1.1B | 22.61%1.11B | 37.58%1.05B | --1.06B | 64.84%948.66M | --902.36M | 80.44%761.18M | ---- | 59.12%575.49M |
Other composite income | -113.68%-30.95M | -105.83%-19.57M | -37.91%-23.69M | -8.77%-16.67M | ---14.48M | 22.50%-9.51M | ---17.18M | -93.10%-15.33M | ---- | -1,621.38%-12.27M |
Shareholders equity without minority interests | 3.33%3.23B | 5.33%3.18B | 7.71%3.16B | 97.72%3.11B | --3.12B | 117.09%3.02B | --2.94B | 29.19%1.57B | ---- | 19.24%1.39B |
Total shareholder equity | 3.33%3.23B | 5.33%3.18B | 7.71%3.16B | 97.72%3.11B | 114.66%3.12B | 117.09%3.02B | --2.94B | 29.19%1.57B | --1.46B | 19.24%1.39B |
Total liabilityies and equity | 3.48%3.57B | 3.98%3.52B | 1.79%3.48B | 57.89%3.47B | 69.81%3.45B | 78.23%3.39B | --3.42B | 36.50%2.2B | --2.03B | 35.68%1.9B |
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