(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 | -80.41%66.95M | -48.47%128.56M | 169.36%364.45M | 153.44%390.93M | 317.72%341.7M | 72.84%249.47M | 59.19%135.3M | 33.89%154.25M | -73.48%81.8M | -62.48%144.33M |
Notes receivable and accounts receivable | 22.74%283.37M | 3.28%389.86M | -7.91%408.6M | 8.11%413.25M | -39.78%230.88M | -4.46%377.46M | 39.58%443.69M | 68.16%382.25M | 64.40%383.4M | 31.91%395.09M |
-Notes receivable | 331.84%10.97M | 409.10%43.06M | 3,400.38%7M | --5.7M | 494.15%2.54M | 1,878.29%8.46M | --200K | ---- | --427.5K | --427.5K |
-Accounts receivable | 19.30%272.41M | -6.02%346.8M | -9.45%401.6M | 6.62%407.55M | -40.38%228.34M | -6.50%369M | 39.51%443.49M | 68.16%382.25M | 64.21%382.97M | 31.77%394.66M |
Other receivables (including interest and dividends) | -59.95%27.85M | -73.57%27.61M | 160.24%95.61M | 103.78%69.01M | 233.85%69.53M | 151.22%104.46M | -8.66%36.74M | -16.34%33.86M | -35.45%20.83M | -48.32%41.58M |
-Other receivable | ---- | ---- | ---- | 103.78%69.01M | ---- | 151.22%104.46M | ---- | -16.34%33.86M | ---- | -48.32%41.58M |
Contractual assets | 86.09%132.19M | 113.88%133.21M | -23.55%191.56M | -63.02%87.85M | -68.81%71.04M | -71.42%62.28M | -41.17%250.57M | -55.59%237.55M | -56.60%227.76M | -57.60%217.95M |
Advance payment | 11.49%47.29M | -3.75%27.86M | 192.60%80.54M | 200.46%84.13M | 34.53%42.41M | 135.91%28.95M | 103.51%27.53M | 113.49%28M | -11.35%31.53M | 30.34%12.27M |
Inventories | 133.43%218.13M | 82.65%169.75M | 2,829.15%117.15M | 868.21%38.72M | 2,235.31%93.45M | 2,212.02%92.94M | -2.06%4M | -2.97%4M | -15.38%4M | -11.87%4.02M |
Receivable financing | --16M | 2,233.85%7.6M | ---- | ---- | ---- | --325.57K | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --52.04M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 55.25%24.45M | 124.41%35.34M | --15.75M | --15.75M | --15.75M | --15.75M | ---- | ---- | ---- | ---- |
Other current assets | 107.23%100.26M | 73.06%84.35M | 167.27%61.79M | 111.64%49.16M | 80.55%48.38M | 47.51%48.74M | -9.06%23.12M | -7.34%23.23M | 13.19%26.8M | 0.54%33.04M |
Total current assets | 0.37%916.49M | -2.74%1B | 45.01%1.34B | 33.10%1.15B | 17.65%913.13M | 21.71%1.03B | -8.58%920.94M | -24.43%863.14M | -37.11%776.11M | -36.05%848.29M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%29.71M | 69.21%29.71M | 197.06%29.71M | 197.06%29.71M | 494.12%29.71M | 251.12%17.56M | --10M | --10M | --5M | --5M |
Investment real estate | -1.63%4.43M | -1.63%4.45M | -1.62%4.47M | -1.61%4.48M | -1.61%4.5M | -1.60%4.52M | -1.59%4.54M | -1.59%4.56M | -1.58%4.58M | -1.58%4.59M |
Long-term equity investment | 4.41%248.69M | 5.42%245.16M | -18.67%246.75M | -16.79%242.13M | -13.95%238.19M | -12.87%232.55M | 5.99%303.41M | 6.52%290.98M | 5.98%276.8M | 41.73%266.89M |
Long term receivable account | -48.58%17.64M | -48.58%17.64M | -25.76%34.3M | -25.76%34.3M | -47.86%34.3M | -47.86%34.3M | 0.90%46.21M | 15.20%46.21M | 65.95%65.8M | 22.37%65.8M |
Fixed assets | ---- | ---- | ---- | 313.50%216.46M | ---- | 166.64%145.86M | ---- | -5.74%52.35M | ---- | -5.15%54.7M |
Constru in process | ---- | ---- | ---- | --481.99M | ---- | --214.88M | ---- | ---- | ---- | ---- |
Intangible assets | -50.47%116.99M | -0.11%117.78M | 93.22%118.63M | 55.66%234.27M | 55.95%236.21M | -22.74%117.9M | -64.87%61.4M | -15.19%150.5M | -17.07%151.46M | -17.03%152.6M |
Long deferred expense | -33.70%5.98M | -25.21%7.07M | -8.03%9.29M | -8.88%10.28M | -27.19%9.03M | -26.38%9.46M | -5.02%10.1M | 55.16%11.28M | 196.94%12.39M | 175.72%12.85M |
Deferred tax assets | 700.87%62.67M | 580.22%52.86M | 15,516.39%18.32M | 7,103.84%13.92M | 3,123.90%7.82M | 3,101.51%7.77M | -99.65%117.32K | -99.28%193.24K | -99.12%242.71K | -98.94%242.71K |
Usufruct assets | 41.80%9.39M | 41.01%10.43M | 6.80%5.18M | 14.98%6.16M | 12.83%6.62M | 16.01%7.4M | -70.51%4.85M | -68.01%5.36M | --5.87M | 735.33%6.38M |
Other non current assets | 10.27%618.46M | 4.36%588.73M | 55.28%669.8M | 42.70%604.16M | 34.35%560.87M | 37.88%564.13M | 5.05%431.35M | 7.56%423.38M | 19.34%417.46M | 27.57%409.14M |
Total non current assets | 46.19%2.25B | 64.32%2.23B | 112.38%1.96B | 88.77%1.88B | 55.05%1.54B | 38.66%1.36B | -11.01%923.35M | -0.06%994.81M | 7.23%993.23M | 16.82%978.19M |
Adjustment items of total assets | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 29.13%3.17B | 35.34%3.23B | 78.74%3.3B | 62.90%3.03B | 38.65%2.45B | 30.78%2.39B | -9.81%1.84B | -13.08%1.86B | -18.10%1.77B | -15.59%1.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.49%89.11M | 68.47%89.14M | 878.15%125.28M | 235.77%43.01M | 704.09%103.01M | --52.91M | --12.81M | -74.41%12.81M | -74.42%12.81M | ---- |
Notes payable and accounts payable | 113.41%960.79M | 101.13%1.01B | 534.22%959.1M | 426.40%804.76M | 206.55%450.21M | 180.63%500.24M | 2.83%151.23M | 3.09%152.88M | -3.77%146.86M | -11.70%178.26M |
-Notes payable | -71.77%42.72M | -46.30%55.48M | --293.95M | --268.25M | --151.34M | --103.32M | ---- | ---- | ---- | ---- |
-Accounts payable | 207.18%918.07M | 139.50%950.64M | 339.84%665.15M | 250.93%536.5M | 103.50%298.87M | 122.67%396.92M | 2.83%151.23M | 3.09%152.88M | -3.77%146.86M | -11.70%178.26M |
Contract liabilities | 151.59%72.69M | 130.07%45.63M | -90.71%19.19M | -89.61%19.54M | -82.58%28.89M | -87.32%19.83M | -12.36%206.65M | -18.40%188.07M | -28.15%165.9M | -27.55%156.42M |
Advance receipts | ---- | ---- | ---- | ---- | --28.57K | -74.45%28.57K | ---- | ---- | ---- | 0.00%111.81K |
Salaries payable | 241.13%25.53M | 170.00%23.79M | 639.47%16.61M | 279.49%14.6M | 92.29%7.48M | 62.03%8.81M | -45.87%2.25M | -5.67%3.85M | 13.11%3.89M | 40.09%5.44M |
Taxs payable | -54.48%3.82M | 331.42%12.92M | 428.87%39.68M | 637.00%7.96M | 712.22%8.4M | 125.23%3M | 402.04%7.5M | -37.74%1.08M | -62.12%1.03M | -35.68%1.33M |
Other payable (including interest and dividends) | 9.41%376.28M | -0.81%304.59M | 13,817.48%469.46M | 15,868.07%530.87M | 4,460.22%343.9M | 3,742.37%307.09M | -57.50%3.37M | -82.53%3.32M | -75.88%7.54M | -76.21%7.99M |
-Other payable | ---- | ---- | ---- | 15,868.07%530.87M | ---- | 3,742.37%307.09M | ---- | -82.53%3.32M | ---- | -76.21%7.99M |
Non current liabilities due within one year | 19.64%18.68M | -1.21%18.84M | 93.02%15.62M | 99.46%16.15M | 97.79%15.62M | 90.59%19.07M | --8.09M | --8.1M | 10,087.71%7.9M | 5,085.51%10.01M |
Other current liabilities | 42.59%115.17M | 141.72%192.85M | 11.79%66.81M | 116.49%132.06M | 32.41%80.77M | 17.57%79.78M | -3.05%59.76M | 5.19%61M | 12.43%61M | 20.63%67.86M |
Total current liabilities | 60.07%1.66B | 70.97%1.69B | 278.99%1.71B | 263.94%1.57B | 155.15%1.04B | 131.80%990.77M | -1.41%451.67M | -15.75%431.1M | -22.54%406.94M | -24.21%427.42M |
Current liabilities | ||||||||||
Long term loan | -5.27%98.77M | -14.87%88.77M | -19.41%96.52M | -19.41%96.52M | 88.72%104.27M | 88.72%104.27M | 90.11%119.77M | 90.11%119.77M | -40.59%55.25M | 84.17%55.25M |
Long term account payable | ---- | ---- | ---- | --23.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --789.93K | --572.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --21.81M | 1,309.87%17.96M | --3.92M | --3.92M | ---- | --1.27M | ---- | ---- | ---- | ---- |
Long term deferred income | 382.66%58.49M | 125.05%27.4M | --27.21M | --27.26M | --12.12M | --12.17M | ---- | ---- | ---- | ---- |
Lease liabilities | 56.80%7.2M | 106.86%7.73M | 0.19%4.07M | 3.88%4.38M | 8.96%4.59M | -11.31%3.74M | -77.46%4.07M | -76.35%4.21M | --4.21M | 581.80%4.21M |
Other non current liabilities | ---- | ---- | -2.15%31.77M | -1.17%32.09M | -1.17%32.09M | -0.57%32.28M | 6.57%32.47M | 5.72%32.47M | -0.25%32.47M | -0.32%32.47M |
Total non current liabilities | 35.41%207.27M | 10.30%169.57M | 38.92%217.13M | 19.74%187.33M | 66.50%153.06M | 67.23%153.74M | 40.17%156.3M | 40.28%156.45M | -26.78%91.93M | 45.48%91.93M |
Total liabilities | 56.91%1.87B | 62.82%1.86B | 217.27%1.93B | 198.91%1.76B | 138.82%1.19B | 120.37%1.14B | 6.73%607.97M | -5.72%587.55M | -23.36%498.87M | -17.19%519.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M |
Capital reserve funds | -1.56%387.49M | -2.27%384.27M | 0.22%395.26M | 0.05%393.83M | 2.24%393.64M | 0.64%393.18M | 2.43%394.38M | 2.24%393.63M | 0.00%385.01M | 1.48%390.69M |
Surplus reserve funds | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M |
Retained profit | -1,363.02%-138.91M | -324.21%-90.13M | -102.86%-3.3M | -111.73%-15.88M | -106.83%-9.49M | -115.07%-21.25M | -61.56%115.56M | -59.26%135.31M | -56.46%138.95M | -59.79%140.93M |
Less:Treasury stock | -11.64%38M | -11.64%38M | -53.77%17.56M | -3.12%36.8M | 13.22%43M | 330.05%43M | 279.83%37.98M | 659.67%37.98M | 1,799.17%37.98M | --10M |
Other composite income | 2,234.88%134.33K | 21.38%131.93K | 11.66%150.97K | -41.38%34.46K | -3.10%-6.29K | 1,590.97%108.69K | 1,229.99%135.21K | 639.19%58.78K | 63.94%-6.1K | 46.49%-7.29K |
Shareholders equity without minority interests | -12.64%901.25M | -7.14%946.81M | -8.39%1.07B | -12.68%1.03B | -12.31%1.03B | -15.89%1.02B | -14.90%1.16B | -15.77%1.18B | -15.52%1.18B | -15.00%1.21B |
Minority interests | 72.65%397.27M | 88.08%422.57M | 310.36%302.47M | 168.64%238.68M | 144.87%230.11M | 136.55%224.68M | -32.48%73.71M | -20.38%88.85M | -19.58%93.97M | -14.23%94.98M |
Total shareholder equity | 2.91%1.3B | 10.06%1.37B | 10.61%1.37B | 0.00%1.27B | -0.68%1.26B | -4.81%1.24B | -16.20%1.24B | -16.11%1.27B | -15.83%1.27B | -14.94%1.31B |
Total liabilityies and equity | 29.13%3.17B | 35.34%3.23B | 78.74%3.3B | 62.90%3.03B | 38.65%2.45B | 30.78%2.39B | -9.81%1.84B | -13.08%1.86B | -18.10%1.77B | -15.59%1.83B |
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 Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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