(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 | 20.42%375.24M | -61.32%251.18M | 49.00%333.69M | -5.68%245.56M | -4.47%311.62M | 133.13%649.31M | -17.00%223.95M | -1.85%260.34M | -14.53%326.21M | 14.64%278.52M |
Transactional financial assets | ---- | --110M | ---- | ---- | ---- | ---- | ---- | ---- | -39.59%77.68M | -39.59%77.68M |
Notes receivable and accounts receivable | 19.18%194.01M | 17.61%169.7M | 6.17%174.07M | 22.80%165.85M | -1.68%162.79M | -15.51%144.3M | -23.11%163.96M | -33.99%135.06M | -22.24%165.58M | -14.00%170.78M |
-Accounts receivable | 19.18%194.01M | 17.61%169.7M | 6.17%174.07M | 22.80%165.85M | -1.68%162.79M | -15.51%144.3M | -23.11%163.96M | -33.99%135.06M | -22.24%165.58M | -14.00%170.78M |
Other receivables (including interest and dividends) | -7.52%6.28M | -36.73%6.09M | -57.83%7.57M | -76.64%3.68M | -58.46%6.8M | -46.84%9.63M | -57.88%17.96M | -61.10%15.75M | -56.22%16.36M | -35.80%18.11M |
-Other receivable | ---- | ---- | ---- | -76.64%3.68M | ---- | -46.84%9.63M | ---- | -61.10%15.75M | ---- | -35.80%18.11M |
Advance payment | 3.96%12.29M | -17.00%7.74M | 50.19%16.42M | -18.93%11.1M | 39.50%11.83M | 10.63%9.33M | -3.23%10.94M | 82.67%13.69M | -18.93%8.48M | 14.24%8.43M |
Inventories | 17.61%140.2M | 12.95%133.39M | -5.32%114.39M | -10.82%118.32M | -1.04%119.21M | -8.68%118.09M | -6.10%120.81M | 2.30%132.68M | -8.60%120.46M | 7.71%129.32M |
Receivable financing | 85.69%3.05M | -1.53%7.65M | -24.95%1.41M | -69.07%1.06M | 152.53%1.64M | 11.19%7.77M | 8.97%1.87M | 4.80%3.44M | -17.75%650.69K | 252.13%6.99M |
Non-current assets due within one year | -57.00%44.8M | -54.76%47.14M | -23.62%104.18M | -23.62%104.18M | -3.51%104.18M | -3.51%104.18M | 30.57%136.39M | 19.68%136.39M | 77.58%107.97M | 77.58%107.97M |
Other current assets | -98.41%4.01M | 4.31%4M | 3,432.91%122.9M | 710.97%254.34M | 709.59%252.84M | -87.72%3.84M | -91.39%3.48M | -75.46%31.36M | -7.71%31.23M | -5.82%31.25M |
Total current assets | -19.67%779.89M | -29.58%736.9M | 28.74%874.63M | 24.07%904.1M | 13.61%970.9M | 26.22%1.05B | -23.90%679.36M | -25.11%728.71M | -14.39%854.61M | 0.89%829.05M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 79.87%166.69K | 77.72%171.06K | 142.48%320.49K | -12.15%314.26K | -83.76%92.68K | -87.24%96.25K | -74.57%132.17K | -36.13%357.73K | -19.02%570.83K | 760.02%754.22K |
Long term receivable account | ---- | ---- | 0.00%1.8M | 0.00%1.8M | -96.37%1.8M | -96.37%1.8M | -96.93%1.8M | -96.94%1.8M | 2,657.87%49.64M | 2,657.87%49.64M |
Fixed assets | ---- | ---- | ---- | 70.99%1.22B | ---- | 1.28%719M | ---- | -4.12%712.44M | ---- | -5.99%709.92M |
Constru in process | ---- | ---- | ---- | -81.72%104.4M | ---- | 24.29%603.34M | ---- | 65.24%571.15M | ---- | 39.03%485.45M |
Intangible assets | -3.76%208.69M | -3.61%211.05M | 0.22%212.88M | 0.79%215.31M | 0.65%216.84M | 0.74%218.94M | -2.95%212.41M | -3.16%213.63M | -2.18%215.45M | -2.24%217.33M |
Goodwill | -38.86%35.14M | -38.86%35.14M | -14.92%57.48M | -14.92%57.48M | -14.92%57.48M | -14.92%57.48M | -16.23%67.55M | -16.23%67.55M | -22.14%67.55M | -22.14%67.55M |
Long deferred expense | -56.37%3.33M | -50.35%4.18M | -30.23%6.11M | -26.54%6.86M | -24.05%7.64M | -20.10%8.42M | -21.70%8.75M | 31.29%9.34M | 51.61%10.06M | 65.27%10.54M |
Deferred tax assets | 37.44%25.26M | 24.09%25.2M | 75.57%30.72M | 11.41%18.57M | 8.48%18.38M | 11.71%20.31M | 10.62%17.5M | -14.22%16.67M | -21.40%16.94M | -15.19%18.18M |
Usufruct assets | 268.41%88.22M | 246.84%91.1M | 697.55%95.37M | 51.42%21.62M | 57.50%23.95M | 38.78%26.27M | 172.86%11.96M | 97.40%14.28M | 76.25%15.2M | 94.85%18.93M |
Other non current assets | -58.91%8.18M | -34.44%7.85M | 102.43%28.38M | 35.78%23.15M | 14.89%19.9M | -32.40%11.98M | -57.00%14.02M | -60.35%17.05M | -76.45%17.32M | -35.10%17.72M |
Total non current assets | 4.74%1.74B | 4.52%1.74B | 7.31%1.75B | 3.04%1.67B | 1.68%1.66B | 4.49%1.67B | 5.08%1.63B | 6.44%1.62B | 7.06%1.63B | 7.84%1.6B |
Total assets | -4.26%2.52B | -8.63%2.48B | 13.62%2.62B | 9.56%2.58B | 5.77%2.63B | 11.92%2.71B | -5.50%2.31B | -5.84%2.35B | -1.42%2.49B | 5.36%2.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 48.42%218.31M | -43.92%125.13M | -44.78%162.2M | -60.10%142.14M | -61.70%147.09M | -34.42%223.14M | -21.84%293.71M | -21.23%356.24M | -3.33%384.02M | -12.55%340.28M |
Notes payable and accounts payable | 2.41%175.5M | 12.20%212.35M | -5.95%180.09M | -13.94%177.65M | -9.93%171.36M | -12.27%189.26M | -7.08%191.49M | -7.97%206.41M | -16.75%190.26M | -10.51%215.72M |
-Notes payable | 55.69%32.31M | 2.29%27.53M | -12.60%30.61M | -40.26%24.42M | -44.39%20.76M | -21.96%26.92M | 0.82%35.03M | 22.91%40.87M | 48.95%37.32M | 67.57%34.49M |
-Accounts payable | -4.93%143.18M | 13.84%184.82M | -4.47%149.48M | -7.44%153.23M | -1.52%150.61M | -10.42%162.34M | -8.68%156.47M | -13.34%165.54M | -24.84%152.93M | -17.80%181.23M |
Contract liabilities | -4.93%51.19M | -10.30%45.58M | -21.64%42.34M | -12.29%48.48M | -6.96%53.84M | 7.21%50.81M | -3.67%54.03M | 31.83%55.27M | 44.49%57.87M | 22.83%47.39M |
Advance receipts | 0.00%8.56K | ---- | -95.89%2.14K | -90.33%5.35K | 0.00%8.56K | ---- | --52.14K | --55.35K | --8.56K | --11.77K |
Salaries payable | 10.45%17.34M | 22.83%24.57M | 21.91%18.41M | 18.48%16.72M | 11.76%15.7M | -4.95%20.01M | -11.70%15.1M | -12.82%14.11M | -15.11%14.04M | 9.26%21.05M |
Taxs payable | 18.97%13.11M | -43.01%16.41M | -63.60%11.14M | -66.26%9.6M | -68.22%11.02M | -26.95%28.8M | 27.60%30.6M | 24.61%28.44M | 45.14%34.67M | 4.79%39.42M |
Other payable (including interest and dividends) | -17.15%17.65M | -9.36%21.88M | -5.22%20.28M | -2.94%20.8M | 1.18%21.31M | 6.87%24.14M | -29.51%21.4M | -9.30%21.43M | -38.19%21.06M | -42.39%22.59M |
-Other payable | ---- | ---- | ---- | -2.94%20.8M | ---- | 6.87%24.14M | ---- | -9.30%21.43M | ---- | -42.39%22.59M |
Non current liabilities due within one year | -52.56%19.39M | -54.93%19.95M | -21.74%27.55M | -20.51%29.99M | 7.86%40.87M | -10.19%44.26M | -24.57%35.2M | -67.83%37.73M | -82.02%37.9M | -78.10%49.29M |
Other current liabilities | -16.99%3.3M | -13.93%3.16M | -19.40%3.04M | -14.91%3.3M | 1.58%3.98M | 16.26%3.67M | 39.75%3.77M | 40.94%3.88M | 84.10%3.91M | 32.84%3.16M |
Total current liabilities | 10.88%515.8M | -19.70%469.03M | -27.94%465.05M | -37.99%448.68M | -37.46%465.17M | -20.95%584.08M | -14.95%645.35M | -19.70%723.56M | -21.98%743.75M | -25.53%738.9M |
Current liabilities | ||||||||||
Long term loan | -20.38%252.23M | -17.41%263.81M | -7.76%271.33M | 5.33%277.97M | 25.90%316.81M | 23.12%319.43M | 11.25%294.14M | 40.10%263.9M | 40.32%251.63M | 38.32%259.45M |
Long term account payable | ---- | ---- | ---- | -84.66%2.08M | ---- | -88.90%2.56M | ---- | -58.42%13.54M | ---- | -42.35%23.03M |
Deferred tax liabilities | -83.58%325.59K | -92.43%149.01K | 2,283.36%14.9M | 194.04%1.84M | 211.08%1.98M | 208.77%1.97M | 3.76%625.01K | 3.76%625.01K | -1.92%637.36K | -1.92%637.36K |
Long term deferred income | -34.70%12.73M | -31.93%14.42M | -36.84%16.11M | -32.17%17.81M | -27.84%19.49M | -23.70%21.18M | 91.75%25.5M | 96.74%26.25M | 91.19%27.01M | 86.74%27.76M |
Lease liabilities | 680.67%71.68M | 580.00%70.89M | 18,935.26%82.95M | 1,735.93%7.66M | 1,286.44%9.18M | 1,361.01%10.42M | --435.78K | -72.80%417.24K | -78.41%662.24K | -82.87%713.52K |
Total non current liabilities | -3.00%338.68M | -1.25%351.1M | 17.84%387.18M | 0.86%307.35M | 17.15%349.14M | 14.11%355.55M | 7.23%328.55M | 20.28%304.74M | 19.30%298.04M | 18.39%311.59M |
Total liabilities | 4.93%854.48M | -12.72%820.13M | -12.49%852.22M | -26.48%756.03M | -21.84%814.31M | -10.55%939.64M | -8.57%973.9M | -10.93%1.03B | -13.41%1.04B | -16.32%1.05B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%537.24M | 0.00%537.24M | 12.62%537.24M | 12.62%537.24M | 57.67%537.24M | 57.67%537.24M | 40.00%477.04M | 40.00%477.04M | 0.00%340.74M | 6.48%340.74M |
Capital reserve funds | 0.08%679.56M | 0.06%679.39M | 162.90%679.32M | 162.80%679.05M | 64.36%678.99M | 64.36%678.99M | -37.45%258.39M | -37.45%258.39M | 0.00%413.1M | 106.82%413.1M |
Surplus reserve funds | 0.00%37.37M | 0.00%37.37M | 6.06%37.37M | 6.06%37.37M | 6.06%37.37M | 6.06%37.37M | 4.45%35.23M | 4.45%35.23M | 4.45%35.23M | 4.45%35.23M |
Retained profit | -19.44%394.05M | -16.74%379.19M | -2.97%489.73M | -0.82%483.89M | -6.73%489.13M | 0.37%455.41M | 11.48%504.72M | 18.18%487.91M | 50.84%524.41M | 47.45%453.73M |
Less:Treasury stock | --70.08M | --59.73M | --56.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 162.06%769.17K | 226.78%2.6M | 96.95%-210.81K | 143.61%2.94M | 80.75%-1.24M | 53.20%-2.05M | -448.79%-6.91M | -1,776.26%-6.75M | -1,203.02%-6.44M | -222.85%-4.37M |
Shareholders equity without minority interests | -9.34%1.58B | -7.67%1.58B | 33.01%1.69B | 39.04%1.74B | 33.24%1.74B | 37.83%1.71B | 2.37%1.27B | 4.25%1.25B | 15.08%1.31B | 43.21%1.24B |
Minority interests | 13.17%87.46M | 24.19%83.8M | 26.14%83.75M | 11.60%81.31M | -45.00%77.28M | -50.43%67.48M | -52.24%66.39M | -49.32%72.86M | -24.56%140.52M | -25.00%136.13M |
Total shareholder equity | -8.38%1.67B | -6.46%1.66B | 32.66%1.77B | 37.53%1.82B | 25.64%1.82B | 29.09%1.77B | -3.14%1.33B | -1.48%1.32B | 9.49%1.45B | 31.38%1.37B |
Total liabilityies and equity | -4.26%2.52B | -8.63%2.48B | 13.62%2.62B | 9.56%2.58B | 5.77%2.63B | 11.92%2.71B | -5.50%2.31B | -5.84%2.35B | -1.42%2.49B | 5.36%2.43B |
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