(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 | 29.56%205.68M | 242.54%387.86M | 137.57%368.12M | 138.63%218.62M | 21.77%158.75M | -14.90%113.23M | 16.23%154.95M | -32.34%91.62M | -10.13%130.37M | -31.29%133.06M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.44M |
Notes receivable and accounts receivable | 11.77%398.65M | 10.57%361.65M | 15.77%390.44M | 8.47%415.5M | 8.66%356.66M | -12.09%327.09M | -12.51%337.24M | -3.34%383.07M | -7.88%328.23M | 1.89%372.07M |
-Notes receivable | 21.68%17.08M | -91.65%1.47M | 157.74%25.06M | 57.76%14.14M | 35.28%14.04M | -65.49%17.67M | -89.33%9.72M | -88.01%8.96M | -53.73%10.38M | -3.09%51.19M |
-Accounts receivable | 11.37%381.57M | 16.40%360.18M | 11.56%365.38M | 7.29%401.36M | 7.79%342.62M | -3.57%309.42M | 11.28%327.52M | 16.35%374.1M | -4.79%317.85M | 2.73%320.88M |
Other receivables (including interest and dividends) | 71.46%3.12M | 16.36%1.44M | 0.15%2.36M | 143.89%964K | 18.55%1.82M | -9.31%1.24M | 23.94%2.36M | -74.50%395.25K | -39.84%1.53M | -19.64%1.37M |
-Other receivable | ---- | ---- | ---- | ---- | ---- | -9.31%1.24M | ---- | -74.50%395.25K | ---- | -19.64%1.37M |
Advance payment | 338.69%52.29M | 64.99%26.67M | 663.01%23.63M | -28.84%14.87M | -7.41%11.92M | 65.38%16.16M | -84.22%3.1M | 39.46%20.89M | -30.55%12.87M | -27.57%9.77M |
Inventories | 9.51%362.83M | 1.87%355.9M | -0.02%337.02M | -7.54%306.58M | -5.83%331.33M | 3.53%349.37M | 5.96%337.07M | 17.34%331.59M | 39.16%351.85M | 43.36%337.46M |
Receivable financing | 21.46%104.93M | -20.89%74.03M | 19.94%83.82M | 47.04%104.96M | 37.74%86.39M | 6.37%93.58M | 6.77%69.89M | -2.70%71.38M | -9.01%62.72M | 81.25%87.97M |
Assets held for sale | 0.00%12.04M | 0.00%12.04M | --12.04M | --12.04M | --12.04M | --12.04M | ---- | ---- | ---- | ---- |
Other current assets | 1,989.25%20.77M | 1,386.97%30M | 3,047.24%41.99M | -45.46%390.44K | -69.05%994.18K | 123.22%2.02M | 50.88%1.33M | -96.66%715.81K | -85.14%3.21M | -94.89%903.92K |
Total current assets | 20.88%1.16B | 36.61%1.25B | 39.02%1.26B | 19.37%1.07B | 7.76%959.91M | -3.10%914.73M | -3.84%905.94M | -3.06%899.65M | 2.56%890.78M | 7.81%944.04M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 1.84%974.37M | ---- | 3.23%969.55M | ---- | 34.36%956.79M | ---- | 31.75%939.24M |
Constru in process | ---- | ---- | ---- | 16.68%112.71M | ---- | 37.90%139.99M | ---- | -62.70%96.6M | ---- | -49.88%101.52M |
Intangible assets | 65.10%112.37M | -2.64%66.74M | -13.62%66.29M | -13.15%67.02M | -12.44%68.06M | -12.44%68.55M | -2.16%76.73M | -2.35%77.17M | -2.38%77.72M | -2.40%78.29M |
Long deferred expense | --707.55K | --778.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 158.09%28.51M | 132.50%26.4M | -2.81%16.88M | -30.67%12.32M | -28.27%11.05M | -26.16%11.35M | 22.80%17.36M | 23.07%17.76M | 6.44%15.4M | 10.31%15.38M |
Usufruct assets | 1,513.55%82.7M | 1,324.36%83.43M | -44.44%3.66M | -40.00%4.39M | -36.36%5.13M | -33.33%5.86M | --6.59M | --7.32M | --8.05M | --8.79M |
Other non current assets | 78.33%4.88M | 76.87%4.84M | -7.46%3.6M | -31.12%2.74M | -31.02%2.74M | -31.02%2.74M | 0.43%3.89M | 2.57%3.97M | 5.56%3.97M | 9.44%3.97M |
Total non current assets | 72.75%2.07B | 67.04%2B | 40.68%1.66B | 1.20%1.17B | 3.62%1.2B | 4.43%1.2B | 7.84%1.18B | 8.54%1.16B | 9.89%1.15B | 13.22%1.15B |
Total assets | 49.65%3.23B | 53.87%3.25B | 39.96%2.92B | 9.14%2.25B | 5.43%2.16B | 1.03%2.11B | 2.43%2.08B | 3.15%2.06B | 6.57%2.04B | 10.72%2.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.53%443.7M | 4.66%447.16M | 16.75%552.72M | 17.26%554.32M | 2.12%464.74M | -8.15%427.24M | -1.14%473.43M | 11.81%472.73M | 29.21%455.08M | 35.52%465.13M |
Transactional financial liabilities | --455.56K | --1.12M | --3.11M | --3.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 225.09%733.5M | 243.34%818.83M | 181.89%568.89M | 12.21%216.95M | 14.29%225.63M | -1.97%238.49M | -8.67%201.81M | -16.15%193.35M | -2.88%197.43M | 10.94%243.28M |
-Notes payable | 312.28%322.46M | 418.86%411.73M | 221.48%227.47M | 7.52%74.04M | -3.91%78.21M | -1.65%79.35M | -4.47%70.76M | 17.96%68.86M | 112.78%81.39M | 112.03%80.68M |
-Accounts payable | 178.82%411.04M | 155.82%407.1M | 160.52%341.41M | 14.80%142.91M | 27.05%147.42M | -2.13%159.14M | -10.79%131.05M | -27.71%124.49M | -29.69%116.04M | -10.29%162.59M |
Contract liabilities | -103.38%-970.49K | -49.50%1.16M | 2,659.61%1.26M | -93.82%109.24K | 19,428.90%28.69M | -0.75%2.3M | -102.32%-49.26K | 36.13%1.77M | -82.79%146.91K | 206.30%2.32M |
Advance receipts | --27.03M | 0.00%27.03M | --27.03M | --27.03M | ---- | --27.03M | ---- | ---- | ---- | ---- |
Salaries payable | 8.41%25.98M | 50.79%40.93M | 22.75%25.84M | 11.26%25.05M | 8.03%23.97M | -2.30%27.14M | -2.56%21.05M | 0.28%22.52M | -1.69%22.19M | 5.87%27.78M |
Taxs payable | 145.94%31.7M | 141.18%35.93M | -7.65%13.79M | -25.29%9.56M | 4.37%12.89M | 39.35%14.9M | 58.90%14.93M | 101.79%12.8M | 13.02%12.35M | 118.60%10.69M |
Other payable (including interest and dividends) | 253.27%60.38M | -32.18%13.33M | -47.79%12.43M | -38.49%14.62M | -29.24%17.09M | -25.36%19.65M | 153.66%23.81M | 277.92%23.77M | 65.35%24.15M | 104.29%26.32M |
-Dividend payable | ---- | ---- | ---- | -70.00%205.5K | ---- | --411K | ---- | --685K | ---- | ---- |
-Other payable | ---- | ---- | ---- | -37.56%14.41M | ---- | -26.92%19.24M | ---- | 267.02%23.08M | ---- | 104.29%26.32M |
Non current liabilities due within one year | 2,222.96%73.4M | 2,076.66%66.27M | 1,790.52%56.92M | 2.28%13.2M | -82.33%3.16M | -82.95%3.04M | -79.95%3.01M | -14.04%12.91M | 19.07%17.89M | 18.85%17.85M |
Other current liabilities | -264.05%-110.32K | -23.36%62.46K | 358.17%105.11K | -34.24%95.67K | -4.33%67.25K | 37.61%81.5K | -161.28%-40.71K | 46.33%145.48K | -27.09%70.29K | -39.79%59.22K |
Total current liabilities | 79.72%1.4B | 91.06%1.45B | 71.03%1.26B | 16.77%864.1M | 6.44%776.24M | -4.23%759.87M | -2.58%737.95M | 4.98%739.99M | 17.71%729.31M | 27.43%793.43M |
Current liabilities | ||||||||||
Long term loan | --124.51M | --104.5M | --86.09M | --49.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | 5.03%249.52M | 5.07%246.14M | 5.04%242.68M | 5.06%239.21M | 5.28%237.56M |
Deferred tax liabilities | 22.67%62.64M | 25.05%61.99M | 6.23%60.13M | -0.07%55.85M | -3.49%51.06M | -2.58%49.57M | 12.23%56.6M | 15.39%55.89M | 25.74%52.91M | 32.26%50.89M |
Long term deferred income | 320.27%194.5M | 314.96%195.51M | 62.61%76.78M | -4.30%44.78M | 43.95%46.28M | 43.32%47.12M | 40.53%47.22M | 36.29%46.79M | -8.40%32.15M | -8.33%32.87M |
Lease liabilities | ---- | ---- | ---- | -79.63%817.45K | -80.02%788.99K | -55.58%2.43M | --2.39M | --4.01M | --3.95M | --5.48M |
Total non current liabilities | 384.66%475.61M | 35.50%472.4M | -0.73%349.79M | -56.92%150.51M | -70.10%98.13M | 6.68%348.64M | 7.32%352.35M | 7.89%349.38M | 2.60%328.22M | 3.75%326.8M |
Total liabilities | 113.95%1.87B | 73.59%1.92B | 47.84%1.61B | -6.86%1.01B | -17.32%874.37M | -1.05%1.11B | 0.41%1.09B | 5.90%1.09B | 12.57%1.06B | 19.47%1.12B |
Shareholders equity | ||||||||||
Paid-in capital | -0.40%202.47M | 13.64%202.47M | 13.64%202.47M | 13.64%202.47M | 14.11%203.29M | 0.01%178.17M | 0.00%178.16M | 0.00%178.16M | -0.44%178.16M | -0.44%178.16M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | -0.04%59.89M | -0.01%59.91M | -0.01%59.91M | -0.02%59.91M | -0.02%59.91M |
Capital reserve funds | -2.03%515.55M | 106.78%515.24M | 107.45%513.74M | 107.33%513.44M | 115.62%526.23M | 2.10%249.17M | -4.58%247.64M | -4.57%247.64M | -7.29%244.06M | -7.29%244.05M |
Surplus reserve funds | 8.57%61.02M | 8.57%61.02M | 10.73%56.21M | 10.73%56.21M | 10.73%56.21M | 10.73%56.21M | 15.39%50.76M | 15.39%50.76M | 15.39%50.76M | 15.31%50.76M |
Retained profit | 25.05%543.81M | 28.58%514.16M | 24.16%498.92M | 24.19%468.74M | 9.02%434.88M | 4.58%399.87M | 9.14%401.84M | 7.87%377.44M | 10.45%398.88M | 14.86%382.35M |
Less:Treasury stock | -37.57%7.99M | -37.57%7.99M | -58.41%7.99M | -58.41%7.99M | -35.67%12.8M | -35.67%12.8M | -47.66%19.21M | --19.21M | 337.99%19.89M | 337.99%19.89M |
Shareholders equity without minority interests | 8.86%1.31B | 38.09%1.28B | 37.45%1.26B | 37.80%1.23B | 32.45%1.21B | 3.93%930.51M | 5.27%919.11M | 0.36%894.71M | 1.01%911.87M | 2.38%895.34M |
Minority interests | -44.92%40.49M | -43.47%41.69M | -43.67%42.36M | ---- | -2.45%73.52M | -2.48%73.75M | -1.29%75.21M | -1.39%75.2M | -1.46%75.36M | -1.37%75.63M |
Total shareholder equity | 5.78%1.36B | 32.10%1.33B | 31.32%1.31B | 27.11%1.23B | 29.79%1.28B | 3.43%1B | 4.74%994.31M | 0.22%969.9M | 0.82%987.24M | 2.08%970.98M |
Total liabilityies and equity | 49.65%3.23B | 53.87%3.25B | 39.96%2.92B | 9.14%2.25B | 5.43%2.16B | 1.03%2.11B | 2.43%2.08B | 3.15%2.06B | 6.57%2.04B | 10.72%2.09B |
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