(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 | 11.68%812.65M | -16.67%699.98M | -24.79%668.71M | -14.42%795.26M | -14.31%727.63M | 3.65%840.04M | 28.33%889.09M | 21.73%929.21M | 9.71%849.12M | -10.35%810.47M |
Transactional financial assets | ---- | ---- | -55.70%335.05K | ---- | ---- | ---- | -68.76%756.25K | ---- | ---- | ---- |
Notes receivable and accounts receivable | 6.55%559.84M | 26.27%505.03M | 5.56%514.57M | -9.00%475.68M | 8.33%525.42M | -7.30%399.94M | 9.11%487.48M | 9.23%522.72M | 17.85%485.04M | 13.51%431.43M |
-Notes receivable | -17.92%43.83M | 104.07%90.68M | -9.05%81.24M | -34.71%67.65M | -39.26%53.4M | -29.75%44.44M | --89.33M | --103.61M | --87.9M | --63.25M |
-Accounts receivable | 9.32%516.02M | 16.55%414.35M | 8.84%433.33M | -2.64%408.03M | 18.86%472.02M | -3.44%355.51M | -10.88%398.15M | -12.42%419.11M | -3.51%397.13M | -3.13%368.18M |
Other receivables (including interest and dividends) | -62.60%5.73M | 71.95%16.23M | -41.66%18.85M | 17.98%18.06M | 1.60%15.33M | -39.40%9.44M | 83.56%32.3M | 69.54%15.31M | 138.93%15.09M | 201.51%15.58M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --9.38K | --29.51K | --9.58K | ---- |
-Other receivable | ---- | ---- | ---- | 18.21%18.06M | ---- | -39.40%9.44M | ---- | 69.21%15.28M | ---- | 201.51%15.58M |
Advance payment | 3.90%39.16M | -25.20%58.22M | -52.59%55.11M | 5.92%47.87M | -43.88%37.69M | -5.18%77.83M | -7.30%116.23M | 50.69%45.19M | -10.19%67.16M | -50.50%82.09M |
Inventories | 23.44%534.3M | -11.30%518.72M | 41.30%580.33M | -4.05%460.83M | -20.93%432.86M | 3.36%584.78M | -19.26%410.72M | 4.92%480.28M | 27.87%547.46M | 52.49%565.75M |
Receivable financing | -48.39%1.59M | -91.48%851.6K | -60.11%1.12M | 182.98%13.3M | 57.30%3.09M | 1,009.96%9.99M | -83.26%2.8M | -29.73%4.7M | -81.65%1.96M | -92.70%900K |
Other current assets | -12.23%46.84M | -61.64%30.59M | -30.16%38.29M | -48.87%28.78M | 1.76%53.37M | 117.66%79.75M | 122.90%54.82M | 219.22%56.28M | 166.92%52.45M | 126.37%36.64M |
Total current assets | 11.40%2B | -8.60%1.83B | -5.86%1.88B | -10.42%1.84B | -11.04%1.8B | 3.03%2B | 8.68%1.99B | 16.45%2.05B | 16.98%2.02B | 4.76%1.94B |
Non Current assets | ||||||||||
Other equity investment | 0.00%290.09M | 0.00%290.09M | 0.00%290.09M | 0.00%290.09M | 0.00%290.09M | 0.00%290.09M | 0.00%290.09M | 0.00%290.09M | 0.00%290.09M | 0.00%290.09M |
Long-term equity investment | -1.61%1.07M | -1.60%1.08M | 67.22%1.08M | -48.01%1.09M | -60.88%1.09M | -64.50%1.1M | -69.82%647.09K | 81.95%2.09M | 141.51%2.79M | 165.97%3.09M |
Fixed assets | ---- | ---- | ---- | 46.41%1.07B | ---- | 37.91%1.13B | ---- | -13.66%728.32M | ---- | -7.18%819.76M |
Constru in process | ---- | ---- | ---- | 10.47%448.59M | ---- | 99.45%280.32M | ---- | 2,528.33%406.09M | ---- | 2,665.66%140.55M |
Intangible assets | -2.62%83.79M | -2.81%84.44M | -3.19%84.79M | -3.15%85.48M | 51.40%86.04M | 52.23%86.88M | 52.32%87.58M | 30.14%88.27M | 57.64%56.83M | 56.88%57.07M |
Long deferred expense | --3.07M | --3.15M | --3.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 39.91%25.52M | 33.03%25.97M | 36.62%24.04M | 39.70%25.85M | 264.14%18.24M | 260.00%19.52M | 136.10%17.59M | 168.15%18.5M | -17.42%5.01M | 3.86%5.42M |
Usufruct assets | 807.25%41.53M | 806.94%42.7M | 311.43%43.87M | 311.30%45.04M | -60.68%4.58M | 780.67%4.71M | 1,495.67%10.66M | 1,265.66%10.95M | 506.97%11.64M | -75.61%534.59K |
Other non current assets | -49.25%25.79M | 16.07%50.36M | -31.40%43.82M | -54.34%41.86M | -59.50%50.82M | -59.06%43.39M | -44.49%63.87M | 23.97%91.69M | 79.74%125.48M | 80.67%105.97M |
Total non current assets | 6.48%2.02B | 8.61%2.02B | 14.39%1.98B | 22.51%2B | 26.36%1.9B | 30.51%1.86B | 30.53%1.73B | 25.87%1.64B | 17.64%1.5B | 10.96%1.42B |
Total assets | 8.87%4.02B | -0.32%3.85B | 3.56%3.86B | 4.18%3.84B | 4.90%3.69B | 14.65%3.86B | 17.86%3.73B | 20.45%3.69B | 17.26%3.52B | 7.29%3.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.94%525.51M | 12.38%537.53M | 20.28%530.72M | -12.05%495.59M | -5.85%530.52M | -4.02%478.33M | -2.45%441.22M | 30.95%563.48M | 35.56%563.51M | 32.74%498.37M |
Transactional financial liabilities | ---- | --1.01M | ---- | --2.65M | --612K | ---- | ---- | ---- | ---- | --279.65K |
Notes payable and accounts payable | 24.65%1.37B | -0.39%1.17B | 0.91%1.14B | 11.99%1.2B | 5.90%1.1B | 17.50%1.18B | 19.73%1.13B | 14.32%1.07B | 13.05%1.03B | -9.89%1B |
-Notes payable | 28.44%1.15B | -3.31%915.65M | -9.15%931.55M | 1.15%985.57M | -5.79%897.36M | 5.44%947M | 16.28%1.03B | 14.51%974.38M | 16.22%952.52M | -14.69%898.13M |
-Accounts payable | 7.50%213.2M | 11.64%256.54M | 95.67%212.92M | 124.25%210.97M | 141.60%198.34M | 122.18%229.79M | 66.20%108.82M | 12.40%94.08M | -14.11%82.09M | 75.92%103.42M |
Contract liabilities | -27.46%6.76M | -81.03%5.85M | 11.79%25.99M | 38.61%29.03M | -65.91%9.31M | -26.42%30.85M | -34.68%23.24M | 55.30%20.94M | -58.54%27.32M | -65.86%41.93M |
Salaries payable | -13.87%5.89M | 2.38%19.29M | -56.25%6.94M | -18.73%6.81M | -11.25%6.84M | -2.33%18.85M | -9.02%15.85M | -38.10%8.38M | -11.45%7.71M | 21.80%19.29M |
Taxs payable | 1.39%7.17M | 18.20%8.79M | -19.61%4.29M | 40.84%8.46M | 79.85%7.07M | 61.62%7.44M | -13.62%5.33M | -29.73%6.01M | -44.45%3.93M | 9.76%4.6M |
Other payable (including interest and dividends) | 18.15%47.14M | -82.15%16.37M | -76.85%20.78M | -79.73%18.93M | -62.50%39.9M | 2.57%91.67M | 2.30%89.75M | 0.12%93.39M | 120.94%106.42M | 428.31%89.38M |
-Other payable | ---- | ---- | ---- | -79.73%18.93M | ---- | 2.57%91.67M | ---- | 0.12%93.39M | ---- | 428.31%89.38M |
Non current liabilities due within one year | 1,159.39%56.14M | 242.31%53.19M | --66.15M | --34.4M | 714.61%4.46M | 2,773.28%15.54M | ---- | ---- | --547.26K | -51.77%540.84K |
Other current liabilities | 39.49%37.6M | -21.57%72.74M | 2.23%76.44M | -76.18%23.18M | -66.14%26.96M | 38.51%92.75M | 274.27%74.77M | 2,127.88%97.35M | 555.47%79.61M | 153.67%66.96M |
Total current liabilities | 19.21%2.05B | -1.32%1.89B | 5.12%1.88B | -2.28%1.82B | -5.61%1.72B | 10.99%1.91B | 13.91%1.78B | 24.02%1.86B | 23.82%1.82B | 2.90%1.72B |
Current liabilities | ||||||||||
Long term loan | -27.06%90.42M | 2.84%96.62M | 14.00%101.62M | 128.94%137.61M | 174.91%123.95M | 108.39%93.95M | --89.14M | --60.11M | --45.09M | --45.08M |
Deferred tax liabilities | 12.94%60.03M | 10.39%59.98M | 11.48%60.26M | 41.80%60.36M | 95.15%53.16M | 99.47%54.33M | 94.76%54.05M | 55.44%42.57M | -0.10%27.24M | 0.00%27.24M |
Long term deferred income | -5.00%52.95M | -4.25%53.78M | -0.03%54.34M | 3.00%55.04M | 7.17%55.74M | 14.27%56.16M | 10.58%54.36M | 8.53%53.44M | 427.94%52.01M | 395.15%49.15M |
Lease liabilities | 817.63%38.63M | 793.56%39.64M | 287.83%40.63M | 276.67%40.33M | -62.75%4.21M | --4.44M | 1,190.98%10.48M | 1,235.28%10.71M | 412.49%11.3M | ---- |
Total non current liabilities | 2.10%242.03M | 19.69%250.01M | 23.47%256.85M | 75.85%293.34M | 74.77%237.06M | 71.96%208.88M | 167.64%208.03M | 115.46%166.82M | 244.95%135.64M | 217.70%121.47M |
Total liabilities | 17.14%2.29B | 0.75%2.14B | 7.04%2.13B | 4.15%2.11B | -0.04%1.96B | 15.00%2.12B | 21.18%1.99B | 28.51%2.02B | 29.57%1.96B | 7.70%1.84B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.81B | 0.01%1.81B | 0.03%1.81B | 0.27%1.81B | 0.37%1.81B | 0.36%1.81B | 0.34%1.81B | 0.10%1.8B | 0.00%1.8B | 1.69%1.8B |
Capital reserve funds | -0.00%1.31B | 0.26%1.31B | 0.87%1.31B | 1.43%1.31B | 1.69%1.31B | 2.04%1.3B | 2.30%1.3B | 2.13%1.29B | 2.24%1.28B | 2.11%1.28B |
Surplus reserve funds | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M |
Retained profit | -2.53%-1.78B | -3.54%-1.79B | -2.34%-1.77B | 0.51%-1.76B | 4.14%-1.74B | 5.34%-1.73B | 5.38%-1.73B | 4.19%-1.77B | 2.74%-1.82B | 3.12%-1.83B |
Less:Treasury stock | ---- | ---- | ---- | ---- | -50.00%17.97M | -51.03%17.97M | -51.03%17.97M | -51.03%17.97M | 4,653.30%35.94M | 4,753.30%36.7M |
Shareholders equity without minority interests | -1.86%1.38B | -2.83%1.37B | -0.75%1.4B | 3.70%1.41B | 9.47%1.4B | 11.83%1.41B | 12.11%1.41B | 10.13%1.36B | 3.56%1.28B | 6.72%1.26B |
Minority interests | 5.49%347.43M | 3.55%340.75M | 0.90%329.41M | 6.51%329.14M | 18.74%329.36M | 25.72%329.07M | 24.58%326.49M | 20.42%309.03M | 10.63%277.37M | 7.22%261.75M |
Total shareholder equity | -0.47%1.72B | -1.62%1.71B | -0.44%1.73B | 4.22%1.74B | 11.12%1.73B | 14.22%1.74B | 14.26%1.74B | 11.91%1.66B | 4.75%1.56B | 6.80%1.52B |
Total liabilityies and equity | 8.87%4.02B | -0.32%3.85B | 3.56%3.86B | 4.18%3.84B | 4.90%3.69B | 14.65%3.86B | 17.86%3.73B | 20.45%3.69B | 17.26%3.52B | 7.29%3.37B |
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 | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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