(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 | 45.93%1.7B | 74.03%1.08B | 167.36%1.25B | 169.85%1.34B | 163.89%1.16B | 47.86%622.78M | 25.32%466.67M | 155.38%495.85M | 18.87%441.01M | 2.49%421.2M |
Transactional financial assets | -2.84%63.25M | -79.99%3.01M | -25.75%197.23M | -56.68%67.18M | 331.35%65.1M | -0.07%15.02M | 957.37%265.61M | 932.49%155.08M | -76.83%15.09M | -78.57%15.03M |
Notes receivable and accounts receivable | 167.59%750.68M | 51.09%992.09M | -13.53%310.57M | 6.71%355.93M | -32.60%280.54M | 6.11%656.63M | 18.22%359.17M | 3.36%333.55M | 136.15%416.22M | 171.81%618.82M |
-Notes receivable | -13.64%7.8M | -36.22%7.8M | ---- | -92.25%4.39M | -85.38%9.04M | -72.71%12.23M | 55.52%57.19M | --56.65M | 1,135.77%61.79M | 572.72%44.83M |
-Accounts receivable | 173.62%742.88M | 52.75%984.29M | 2.85%310.57M | 26.96%351.54M | -23.40%271.5M | 12.27%644.4M | 13.09%301.98M | -14.20%276.9M | 106.97%354.43M | 159.73%573.99M |
Other receivables (including interest and dividends) | -10.21%8.53M | -5.55%6.22M | 24.65%10.89M | -42.34%6.71M | -14.48%9.5M | -6.98%6.58M | 5.07%8.74M | 57.53%11.63M | 49.99%11.11M | -28.36%7.07M |
-Other receivable | ---- | ---- | ---- | -42.34%6.71M | ---- | -6.98%6.58M | ---- | 57.53%11.63M | ---- | -28.36%7.07M |
Contractual assets | 20.42%929.72M | 29.79%1.06B | 7.86%839.82M | -3.17%840.09M | 1.82%772.05M | -0.23%819.61M | -24.96%778.65M | -21.11%867.57M | -21.51%758.28M | -15.20%821.5M |
Advance payment | 16.57%108.29M | -46.81%48.78M | 17.07%150.13M | -0.49%112.84M | 27.70%92.9M | 22.94%91.7M | 28.40%128.24M | 80.57%113.4M | 117.20%72.75M | 171.97%74.59M |
Inventories | -25.01%28.64M | -52.56%25.31M | -59.03%30.27M | 1.82%35.91M | 68.60%38.2M | 73.49%53.35M | 391.19%73.88M | -27.44%35.27M | 80.03%22.65M | 131.63%30.75M |
Receivable financing | ---- | ---- | ---- | -93.64%1M | -97.30%1M | -91.60%1M | -91.30%1M | 0.17%15.73M | 516.67%37M | 7.52%11.9M |
Non-current assets due within one year | --982.24K | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 35.36%57.65M | 148.03%99.2M | 195.21%91.65M | 20.65%43.04M | 16.05%42.59M | 19.06%39.99M | -5.58%31.04M | -32.82%35.67M | -7.22%36.7M | -10.20%33.59M |
Total current assets | 47.87%3.65B | 44.07%3.32B | 36.22%2.88B | 35.71%2.8B | 36.16%2.47B | 13.38%2.31B | 10.83%2.11B | 13.44%2.06B | 7.94%1.81B | 14.52%2.03B |
Non Current assets | ||||||||||
Other non-current financial assets | 7.20%21.35M | 7.12%21.44M | --19.77M | --19.88M | --19.92M | --20.01M | ---- | ---- | ---- | ---- |
Investment real estate | ---- | -19.15%1.3M | -18.27%1.38M | -17.48%1.46M | -16.74%1.53M | -16.07%1.61M | -15.45%1.69M | -14.88%1.77M | -14.34%1.84M | -13.85%1.92M |
Long term receivable account | -98.26%18.98K | -98.26%18.98K | --1M | --1.12M | --1.09M | --1.09M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 1.41%57.49M | ---- | 10.77%60.73M | ---- | -1.50%56.69M | ---- | -7.68%54.83M |
Intangible assets | 6.21%5.79M | 0.04%5.62M | 9.11%5.13M | 11.45%5.3M | 15.16%5.45M | 42.04%5.62M | 20.38%4.7M | 22.41%4.76M | 20.55%4.73M | -2.82%3.96M |
Deferred tax assets | 4.37%38.04M | 5.18%41.98M | -8.69%33.41M | 12.24%41.3M | -1.49%36.45M | 7.88%39.91M | 5.03%36.59M | 12.62%36.8M | 30.46%37M | 29.27%36.99M |
Usufruct assets | -69.63%1.79M | -57.74%2.98M | 1,615.97%3.78M | 1,803.12%4.96M | 1,859.14%5.89M | 1,970.28%7.06M | --220.17K | --260.43K | --300.7K | 52.46%340.96K |
Other non current assets | -46.64%66.47M | -32.15%89.26M | -40.93%96.14M | -16.00%100.62M | 9.96%124.56M | 7.16%131.55M | 41.34%162.76M | 8.25%119.79M | 4.08%113.27M | 15.03%122.76M |
Total non current assets | -25.17%190.1M | -18.03%219.33M | -18.41%217.8M | 5.48%232.12M | 19.02%254.03M | 21.19%267.58M | 25.86%266.93M | 6.39%220.06M | 5.77%213.45M | 9.71%220.8M |
Total assets | 41.05%3.84B | 37.61%3.54B | 30.09%3.1B | 32.80%3.03B | 34.36%2.72B | 14.14%2.57B | 12.33%2.38B | 12.72%2.28B | 7.71%2.02B | 14.03%2.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.00%35.43M | -61.34%30M |
Notes payable and accounts payable | 97.15%1.33B | 50.65%1.63B | 30.53%1.24B | 7.53%920.41M | -8.70%676.73M | 9.39%1.08B | 15.52%951.8M | 11.47%855.93M | 16.92%741.22M | 37.20%986.98M |
-Notes payable | ---- | ---- | ---- | ---- | 25.00%6M | -0.24%42.48M | 7.30%65.63M | 170.21%78.48M | -68.19%4.8M | 479.22%42.58M |
-Accounts payable | 98.91%1.33B | 56.82%1.63B | 40.20%1.24B | 18.39%920.41M | -8.92%670.73M | 9.83%1.04B | 16.18%886.17M | 5.23%777.45M | 19.00%736.42M | 32.64%944.4M |
Contract liabilities | 24.03%821.61M | 112.98%423.05M | 89.65%438.74M | 165.76%784.5M | 428.75%662.42M | 78.57%198.63M | 38.31%231.34M | 125.17%295.19M | 67.19%125.28M | 66.74%111.23M |
Advance receipts | --186.33K | --189.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 7.18%11.11M | 9.34%28.14M | -4.37%11.45M | -13.86%10.22M | -5.51%10.36M | 145.10%25.73M | 21.86%11.97M | 9.68%11.86M | 6.64%10.97M | 19.44%10.5M |
Taxs payable | 46.48%92.91M | -48.05%7.68M | -65.33%6.11M | -19.35%7.67M | 607.89%63.43M | 129.47%14.78M | 1,710.35%17.63M | 1,101.80%9.51M | 528.89%8.96M | 332.70%6.44M |
Other payable (including interest and dividends) | -94.71%2.95M | -80.94%2.33M | 85.01%5.53M | 3.63%2.68M | 1,494.47%55.75M | 76.27%12.21M | -81.16%2.99M | -84.19%2.59M | 96.26%3.5M | 299.81%6.92M |
-Dividend payable | ---- | ---- | ---- | ---- | --53.34M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 3.63%2.68M | ---- | 76.27%12.21M | ---- | 10.61%2.59M | ---- | 299.81%6.92M |
Non current liabilities due within one year | -94.48%1.35M | -92.12%2.54M | -85.23%4.02M | 259.88%25.34M | 247.31%24.47M | 126.38%32.26M | --27.19M | --7.04M | --7.04M | 15,431.59%14.25M |
Other current liabilities | -97.93%1.13M | ---- | -52.72%14.53M | 236.70%60.37M | 584.16%54.35M | 67.07%15.47M | 186.22%30.73M | 110.84%17.93M | 22.28%7.94M | -9.49%9.26M |
Total current liabilities | 46.39%2.27B | 51.62%2.09B | 35.26%1.72B | 50.93%1.81B | 64.57%1.55B | 17.28%1.38B | 23.83%1.27B | 26.18%1.2B | 18.17%940.34M | 32.68%1.18B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.09%27.16M | -34.10%27.16M | -34.10%27.16M |
Deferred tax liabilities | 25.46%3.21M | -20.10%3M | 1,112.21%3.75M | 3,280.97%3.73M | 2,578.45%2.56M | 6,779.73%3.76M | 929.62%308.95K | 2,135.25%110.23K | 170.66%95.64K | 95.74%54.64K |
Lease liabilities | -94.43%110.97K | -94.56%127.83K | -31.25%148K | 267.54%186.74K | 564.78%1.99M | 1,850.63%2.35M | --215.26K | --50.81K | --299.62K | -8.60%120.55K |
Total non current liabilities | -26.98%3.32M | -48.76%3.13M | 642.66%3.89M | -85.68%3.91M | -83.48%4.55M | -77.65%6.11M | -98.73%524.22K | -33.71%27.32M | -33.20%27.56M | -34.43%27.34M |
Adjustment items of total current liabilities | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 46.18%2.27B | 51.17%2.09B | 35.51%1.73B | 47.88%1.82B | 60.35%1.55B | 15.13%1.38B | 19.10%1.27B | 23.69%1.23B | 15.64%967.9M | 29.67%1.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%213.36M | 0.00%213.36M | 0.00%213.36M | 0.00%213.36M | 0.00%213.36M | 0.00%213.36M | 0.00%213.36M | 0.00%213.36M | 0.00%213.36M | 0.00%213.36M |
Capital reserve funds | 0.00%256.2M | 0.00%256.2M | 0.00%256.2M | 0.00%256.2M | 0.00%256.2M | 0.00%256.2M | 0.00%256.2M | 0.00%256.2M | 0.00%256.2M | 0.00%256.2M |
Surplus reserve funds | 6.86%106.68M | 6.86%106.68M | 17.11%99.83M | 17.11%99.83M | 17.11%99.83M | 17.11%99.83M | 2.46%85.25M | 2.46%85.25M | 2.46%85.25M | 2.46%85.25M |
Retained profit | 63.03%942.28M | 37.86%825.44M | 46.15%773.94M | 27.81%619.59M | 18.16%577.97M | 23.69%598.75M | 10.57%529.56M | 4.24%484.77M | 3.13%489.14M | 0.32%484.07M |
Other composite income | 122.48%5.35M | 135.83%8.02M | 31.86%4.37M | 2,655.00%7.17M | 219.21%2.4M | 275.67%3.4M | 1,109.26%3.31M | 150.90%260.13K | -2,236.91%-2.02M | -312.64%-1.94M |
Specific reserves | --19.21M | --15.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 34.21%1.54B | 21.65%1.43B | 23.91%1.35B | 15.03%1.2B | 10.35%1.15B | 12.98%1.17B | 5.46%1.09B | 2.21%1.04B | 1.44%1.04B | 0.21%1.04B |
Minority interests | 36.01%24.31M | 32.96%23.71M | 20.18%21.72M | 30.57%21.67M | 23.90%17.87M | 15.93%17.83M | 3.71%18.07M | 1.12%16.6M | -5.14%14.42M | 0.79%15.38M |
Total shareholder equity | 34.24%1.57B | 21.82%1.45B | 23.85%1.37B | 15.28%1.22B | 10.53%1.17B | 13.02%1.19B | 5.43%1.11B | 2.20%1.06B | 1.34%1.06B | 0.21%1.05B |
Adjustment items of liabilities and equity | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 41.05%3.84B | 37.61%3.54B | 30.09%3.1B | 32.80%3.03B | 34.36%2.72B | 14.14%2.57B | 12.33%2.38B | 12.72%2.28B | 7.71%2.02B | 14.03%2.26B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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