(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 | 5.02%514.65M | -33.97%514.25M | -32.82%289.07M | 182.37%1.03B | 7.94%490.06M | 8.23%778.78M | 61.84%430.27M | -13.90%364.08M | -29.91%454.03M | 0.78%719.57M |
Transactional financial assets | 23.08%1.06B | 46.97%1.06B | 1.85%1.06B | -72.01%280M | 43.54%861.22M | 2,269.25%721.22M | --1.04B | --1B | --600M | --30.44M |
Notes receivable and accounts receivable | -5.72%282.3M | 10.64%323.23M | 63.33%489.26M | -23.28%348.32M | 8.12%299.44M | -18.53%292.15M | 24.78%299.55M | 81.23%454.04M | 10.26%276.95M | 4.51%358.58M |
-Notes receivable | 109.72%68.68M | 126.81%65.88M | 23.51%66.56M | -11.19%56.35M | -73.97%32.75M | -61.89%29.04M | -42.03%53.89M | -32.11%63.46M | 17.82%125.8M | -35.17%76.2M |
-Accounts receivable | -19.90%213.62M | -2.19%257.35M | 72.07%422.71M | -25.25%291.97M | 76.44%266.69M | -6.83%263.1M | 67.00%245.66M | 148.66%390.58M | 4.66%151.15M | 25.19%282.38M |
Other receivables (including interest and dividends) | -53.56%1.98M | -50.59%2.12M | -37.45%3.54M | -51.72%4.31M | -44.90%4.26M | -67.53%4.29M | -31.93%5.66M | -28.40%8.92M | 2.94%7.73M | 98.94%13.2M |
-Other receivable | ---- | ---- | ---- | -51.72%4.31M | ---- | -67.53%4.29M | ---- | 26.33%8.92M | ---- | 98.94%13.2M |
Contractual assets | -59.07%11.36M | -44.47%14.22M | 66.22%22.41M | 146.83%21.85M | 307.36%27.75M | 226.64%25.61M | 125.69%13.48M | 41.78%8.85M | 3.96%6.81M | 5.19%7.84M |
Advance payment | -51.93%8.37M | 2.74%21.42M | -27.44%8.42M | 200.65%10.09M | 157.08%17.41M | 1.25%20.85M | -86.54%11.6M | -62.56%3.35M | -35.11%6.77M | 56.73%20.59M |
Inventories | -12.83%523.89M | 17.95%559.98M | 1.27%584.74M | 12.75%658.99M | 12.12%600.98M | -3.38%474.75M | 12.04%577.41M | 18.30%584.46M | 13.93%536M | 7.97%491.36M |
Receivable financing | -69.48%14.7M | -55.97%48.74M | -19.06%68.48M | 110.66%51.12M | 409.37%48.16M | 232.31%110.7M | --84.6M | --24.27M | --9.45M | --33.31M |
Other current assets | -63.39%9.01M | 40.89%5.33M | -97.80%82.72K | -86.01%6.62M | -93.06%24.61M | -99.49%3.78M | -99.62%3.76M | -94.53%47.3M | -50.78%354.46M | 5.31%745.77M |
Total current assets | 2.21%2.43B | 4.82%2.55B | 2.39%2.53B | -3.46%2.41B | 5.40%2.37B | 0.47%2.43B | 16.84%2.47B | 21.18%2.5B | 6.53%2.25B | 7.70%2.42B |
Non Current assets | ||||||||||
Other equity investment | -1.53%213.84M | -0.96%210.47M | 1.29%211.64M | 0.81%211.44M | 5.35%217.16M | 3.38%212.52M | 3.76%208.94M | 4.20%209.74M | 1.21%206.14M | -3.43%205.57M |
Fixed assets | ---- | ---- | ---- | -6.87%1.13B | ---- | -5.83%1.18B | ---- | -1.86%1.22B | ---- | -0.87%1.25B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.26%550 | ---- | ---- |
Constru in process | ---- | ---- | ---- | 11.05%3.79M | ---- | -76.34%2.26M | ---- | -88.82%3.41M | ---- | -74.46%9.57M |
Intangible assets | -7.03%91.95M | -7.27%93.46M | -7.12%95.32M | -6.73%97.27M | -6.44%98.91M | -1.97%100.79M | -0.83%102.63M | -0.78%104.3M | -0.61%105.71M | -4.36%102.82M |
Deferred tax assets | -70.45%4.15M | -69.20%4.18M | 1.46%13.65M | 0.84%13.67M | -0.69%14.04M | -1.30%13.56M | 105.20%13.45M | 116.75%13.55M | 87.84%14.14M | 102.34%13.73M |
Other non current assets | -9.64%7.21M | -31.42%5.44M | -22.91%7.48M | -43.16%7.32M | -28.01%7.99M | -30.42%7.93M | -55.59%9.7M | -58.91%12.88M | -63.12%11.09M | -67.66%11.4M |
Total non current assets | -6.99%1.39B | -6.92%1.41B | -5.87%1.44B | -6.02%1.47B | -4.94%1.5B | -4.96%1.52B | -4.25%1.53B | -3.33%1.56B | -3.73%1.58B | -4.07%1.59B |
Total assets | -1.35%3.82B | 0.31%3.96B | -0.78%3.97B | -4.44%3.88B | 1.15%3.87B | -1.68%3.95B | 7.75%4B | 10.41%4.06B | 2.05%3.83B | 2.70%4.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -5.87%468.17M | 9.37%585.16M | -3.15%588.32M | -17.47%518.64M | 0.64%497.37M | -14.73%535.05M | 46.26%607.45M | 90.44%628.39M | 27.60%494.22M | 22.70%627.46M |
-Notes payable | -7.76%247.92M | 21.45%338.66M | 0.19%337.17M | -8.27%272.24M | 12.89%268.77M | -11.62%278.84M | 43.87%336.52M | 115.37%296.8M | 26.86%238.09M | 14.70%315.51M |
-Accounts payable | -3.65%220.25M | -3.79%246.51M | -7.30%251.15M | -25.69%246.4M | -10.75%228.6M | -17.87%256.21M | 49.33%270.92M | 72.56%331.59M | 28.28%256.13M | 32.01%311.95M |
Contract liabilities | -18.48%31.15M | -12.31%32M | 856.44%37.5M | 312.20%36.76M | 149.11%38.21M | 526.33%36.5M | -86.41%3.92M | -79.59%8.92M | -44.33%15.34M | -75.50%5.83M |
Salaries payable | 5.35%8.04M | 7.44%7.92M | 10.71%7.47M | 19.09%7.24M | 31.64%7.64M | 10.55%7.37M | -15.95%6.75M | -20.19%6.08M | -50.52%5.8M | -27.54%6.67M |
Taxs payable | 75.90%4.35M | -91.08%2.24M | 70.16%11.73M | -97.35%228.04K | -58.71%2.47M | 122.79%25.14M | 49.79%6.9M | 72.66%8.6M | 11.37%5.99M | -37.93%11.28M |
Other payable (including interest and dividends) | -10.37%10.58M | 4.97%12.43M | -28.14%9.95M | -34.75%18.95M | -11.99%11.8M | -39.85%11.84M | -53.54%13.85M | -2.34%29.05M | -44.86%13.41M | -4.72%19.69M |
-Dividend payable | ---- | ---- | ---- | -50.00%6.04M | ---- | ---- | ---- | 42.86%12.08M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -23.88%12.91M | ---- | -39.85%11.84M | ---- | -20.30%16.96M | ---- | -4.72%19.69M |
Other current liabilities | -32.10%4.31M | -57.97%4.62M | -91.43%4.54M | -90.85%5.07M | -6.76%6.35M | -50.57%10.99M | 1,401.98%52.95M | 46,015.87%55.44M | 134.18%6.81M | 8,094.25%22.23M |
Total current liabilities | -6.61%526.59M | 2.79%644.38M | -4.67%659.52M | -20.31%586.89M | 4.11%563.83M | -9.56%626.88M | 41.14%691.81M | 76.92%736.47M | 17.93%541.56M | 18.80%693.15M |
Current liabilities | ||||||||||
Long term salaries pay | -25.78%3.68M | -19.23%3.82M | 2.16%5.05M | 1.22%4.92M | 16.30%4.96M | 1.67%4.73M | 11.51%4.94M | 16.19%4.86M | 0.33%4.27M | 4.81%4.65M |
Deferred tax liabilities | -90.34%934.53K | -95.27%424.71K | 4.80%8.85M | 2.98%8.82M | 20.61%9.68M | 13.13%8.98M | 15.53%8.44M | 17.39%8.56M | 4.83%8.02M | 5.33%7.94M |
Long term deferred income | -11.11%59.36M | -10.07%60.89M | -9.72%62.87M | -9.58%64.85M | -9.23%66.78M | -10.31%67.71M | -10.30%69.64M | -9.06%71.72M | -9.36%73.57M | -8.85%75.49M |
Total non current liabilities | -21.42%63.97M | -20.00%65.13M | -7.54%76.76M | -7.70%78.59M | -5.18%81.42M | -7.56%81.41M | -7.11%83.02M | -7.30%85.15M | -9.21%85.86M | -8.53%88.08M |
Total liabilities | -8.47%590.57M | 0.17%709.51M | -4.98%736.28M | -19.00%665.48M | 2.84%645.25M | -9.34%708.3M | 33.70%774.83M | 61.70%821.61M | 13.30%627.42M | 14.93%781.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
Capital reserve funds | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
Surplus reserve funds | 1.59%216.65M | 1.59%216.65M | 1.01%213.26M | 1.01%213.26M | 1.01%213.26M | 1.01%213.26M | 0.45%211.13M | 0.45%211.13M | 0.45%211.13M | 0.45%211.13M |
Retained profit | 0.76%591.13M | 1.81%614.75M | 0.53%599.98M | -4.64%577.65M | 2.21%586.65M | -0.61%603.83M | 16.95%596.83M | 11.62%605.76M | 0.30%573.95M | 0.23%607.52M |
Other composite income | -5.15%52.01M | -3.42%49.15M | 4.69%50.14M | 2.91%49.97M | 20.58%54.83M | 13.09%50.88M | 15.59%47.89M | 17.42%48.55M | 4.80%45.47M | 5.31%44.99M |
Specific reserves | -80.88%631.16K | -56.73%1.14M | -10.85%1.5M | 44.97%1.37M | 125.65%3.3M | 70.61%2.63M | -48.56%1.69M | -69.17%947.93K | -48.46%1.46M | -30.98%1.54M |
Shareholders equity without minority interests | 0.07%3.23B | 0.34%3.25B | 0.23%3.23B | -0.75%3.21B | 0.81%3.23B | 0.17%3.24B | 2.95%3.23B | 2.18%3.23B | 0.11%3.2B | 0.12%3.23B |
Total shareholder equity | 0.07%3.23B | 0.34%3.25B | 0.23%3.23B | -0.75%3.21B | 0.81%3.23B | 0.17%3.24B | 2.95%3.23B | 2.18%3.23B | 0.11%3.2B | 0.12%3.23B |
Total liabilityies and equity | -1.35%3.82B | 0.31%3.96B | -0.78%3.97B | -4.44%3.88B | 1.15%3.87B | -1.68%3.95B | 7.75%4B | 10.41%4.06B | 2.05%3.83B | 2.70%4.01B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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