(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 | 26.36%307.41M | -21.44%199.8M | 14.60%196.75M | -33.93%213.02M | -30.55%243.27M | -41.05%254.34M | -50.87%171.68M | -30.18%322.45M | -15.00%350.26M | -15.42%431.42M |
Transactional financial assets | -67.47%54.01M | 127.05%227.05M | -85.39%35.07M | -42.83%85.75M | 10.69%166.04M | 42.86%100M | 380.00%240M | 650.00%150M | 114.29%150M | -1.81%70M |
Notes receivable and accounts receivable | -0.25%254.69M | 18.82%240.63M | -7.86%238.77M | -11.48%220.98M | -8.30%255.32M | -14.21%202.52M | -16.34%259.13M | -6.31%249.62M | 4.63%278.42M | 14.32%236.07M |
-Notes receivable | 174.26%56.52M | 197.31%66.61M | -3.31%12.03M | -13.10%12.89M | 14.57%20.61M | 21.55%22.41M | -27.05%12.45M | -36.81%14.84M | -32.03%17.99M | -41.45%18.43M |
-Accounts receivable | -15.57%198.16M | -3.39%174.01M | -8.09%226.73M | -11.37%208.08M | -9.87%234.71M | -17.24%180.11M | -15.71%246.68M | -3.37%234.78M | 8.68%260.43M | 24.36%217.64M |
Other receivables (including interest and dividends) | 119.29%1.21M | 158.48%1.41M | -94.60%457.42K | -93.93%552.21K | -95.51%550.02K | -95.89%544.55K | 328.61%8.47M | 332.64%9.1M | 400.97%12.25M | 436.03%13.26M |
-Other receivable | ---- | ---- | ---- | --552.21K | ---- | ---- | ---- | ---- | ---- | 436.03%13.26M |
Advance payment | 19.84%108.66M | -8.32%65.35M | -72.82%24.83M | -69.89%41.77M | -44.13%90.67M | -65.03%71.28M | -45.94%91.34M | -14.70%138.75M | -19.92%162.3M | -8.81%203.82M |
Inventories | 11.62%411.24M | 5.57%390.61M | -11.37%352.24M | -7.73%397.66M | -1.70%368.42M | 1.84%370M | 3.43%397.42M | 19.88%430.98M | 48.61%374.79M | 46.74%363.3M |
Receivable financing | 71.00%99.81M | -14.36%125.98M | -5.37%105.11M | 43.89%110.73M | -61.48%58.37M | -26.45%147.1M | 27.66%111.08M | -24.55%76.96M | 30.09%151.53M | 51.48%200.01M |
Assets held for sale | --55.81M | --55.81M | --15.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 275.60%111.44M | 335.57%103.05M | 905.65%65.67M | 629.63%47.36M | 508.89%29.67M | 603.80%23.66M | -93.95%6.53M | -94.11%6.49M | -95.19%4.87M | -96.67%3.36M |
Total current assets | 15.83%1.4B | 20.54%1.41B | -19.51%1.03B | -19.25%1.12B | -18.33%1.21B | -23.13%1.17B | -11.90%1.29B | -6.77%1.38B | 4.30%1.48B | 1.79%1.52B |
Non Current assets | ||||||||||
Other equity investment | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
Fixed assets | ---- | ---- | ---- | -2.23%221.95M | ---- | 0.33%234.01M | ---- | 4.44%227.03M | ---- | 2.37%233.23M |
Constru in process | ---- | ---- | ---- | 979.01%442.89M | ---- | 491.62%195.96M | ---- | -21.35%41.05M | ---- | -13.66%33.12M |
Intangible assets | -23.88%65.24M | -23.92%65.65M | -2.65%84.56M | 16.14%85.14M | 16.13%85.72M | 16.11%86.29M | 17.65%86.87M | -1.27%73.31M | -1.16%73.81M | -1.04%74.32M |
Long deferred expense | -66.67%56.84K | -57.14%85.26K | -50.00%113.68K | -44.44%142.1K | -40.00%170.52K | -36.36%198.94K | -24.77%227.37K | -22.64%255.79K | --284.21K | --312.63K |
Deferred tax assets | 491.95%33.56M | 385.98%24.43M | 602.87%23.97M | 343.05%14.37M | 52.07%5.67M | 43.03%5.03M | 22.05%3.41M | -30.64%3.24M | 13.89%3.73M | 6.63%3.52M |
Usufruct assets | -43.33%29.39K | -40.00%34.57K | -48.88%40.34K | -45.75%46.1K | -43.03%51.86K | -40.66%57.62K | --78.9K | --84.97K | --91.04K | -11.11%97.11K |
Other non current assets | -94.33%13.11M | -88.15%21.74M | -9.94%185.19M | 100.95%242.13M | 1,185.85%231.32M | 3,445.16%183.51M | 9,916.70%205.64M | 4,032.38%120.49M | 250.82%17.99M | 12.89%5.18M |
Total non current assets | 52.35%1.24B | 70.40%1.21B | 86.95%1.11B | 115.61%1.01B | 126.08%816.26M | 100.80%707.76M | 68.97%591.84M | 32.09%468.16M | 2.31%361.05M | 0.14%352.47M |
Total assets | 30.53%2.65B | 39.34%2.62B | 14.05%2.14B | 14.83%2.13B | 9.92%2.03B | 0.19%1.88B | 3.75%1.88B | 0.72%1.85B | 3.90%1.85B | 1.48%1.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | 248.34%34.87M | 254.92%35.53M | 335.39%43.59M | 0.01%10.01M | -49.99%10.01M |
Notes payable and accounts payable | 91.62%457.2M | 117.17%459.84M | 22.33%284.81M | 87.87%334.44M | -2.08%238.6M | -26.44%211.74M | -11.29%232.82M | -22.53%178.02M | 25.66%243.67M | 2.10%287.85M |
-Notes payable | 67.66%300.18M | 125.59%278.41M | 38.08%215.16M | 96.95%216.49M | -5.25%179.04M | -44.50%123.41M | -19.72%155.83M | -27.12%109.92M | 43.51%188.95M | 3.59%222.35M |
-Accounts payable | 163.62%157.02M | 105.40%181.42M | -9.53%69.65M | 73.20%117.95M | 8.86%59.56M | 34.86%88.33M | 12.64%76.99M | -13.76%68.1M | -12.09%54.71M | -2.64%65.5M |
Contract liabilities | -50.01%14.17M | -45.28%14.37M | 18.48%23.34M | 20.92%26.69M | 43.06%28.34M | 18.57%26.26M | 1.83%19.7M | 36.16%22.07M | 10.55%19.81M | 1.81%22.15M |
Salaries payable | 63.72%6.48M | 14.59%13.47M | 33.37%10.85M | -21.12%5.06M | -13.38%3.96M | -1.37%11.75M | -15.19%8.14M | -12.16%6.42M | -9.27%4.57M | 3.82%11.92M |
Taxs payable | 174.80%24.54M | 60.75%21.74M | 119.39%24.55M | 36.87%19M | -20.38%8.93M | 5.94%13.52M | 21.72%11.19M | 26.28%13.88M | -5.65%11.21M | 21.85%12.77M |
Other payable (including interest and dividends) | 0.62%120.45M | 20,466.50%120.43M | 27,354.47%119.62M | 181.71%119.7M | 26,630.24%119.71M | 41.33%585.58K | 2.74%435.71K | -59.87%42.49M | 9.95%447.83K | 11.98%414.34K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%41.78M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 16,644.66%119.7M | ---- | 41.33%585.58K | ---- | -50.19%714.87K | ---- | 11.98%414.34K |
Non current liabilities due within one year | 3.79%25.4K | 4.75%25.11K | 2.40%24.82K | 2.41%24.53K | 4.56%24.47K | 2.41%23.97K | --24.24K | --23.95K | --23.41K | 4.75%23.41K |
Other current liabilities | 7.78%2.4M | 25.96%2.75M | -33.49%1.4M | -18.84%1.62M | 34.27%2.23M | 11.87%2.18M | 35.64%2.11M | -13.62%1.99M | -31.67%1.66M | 46.66%1.95M |
Total current liabilities | 55.62%625.25M | 110.21%632.62M | 49.90%464.6M | 64.20%506.54M | 37.88%401.78M | -13.29%300.94M | -0.84%309.94M | -19.35%308.49M | 20.62%291.4M | -0.09%347.08M |
Current liabilities | ||||||||||
Bonds payable | --255.26M | --252.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --11.4M | --11.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 177.31%112.7M | 1,510.72%76.85M | 6,767.43%76.38M | 3,414.70%40.37M | 3,678.01%40.64M | 290.55%4.77M | -11.60%1.11M | -11.27%1.15M | -19.25%1.08M | -1.28%1.22M |
Lease liabilities | -63.78%14.27K | -64.01%14.12K | -46.56%27.22K | -49.98%25.7K | -37.96%39.39K | -38.22%39.22K | --50.94K | --51.38K | --63.49K | -26.93%63.49K |
Total non current liabilities | 832.60%379.37M | 6,990.22%341.05M | 6,469.02%76.4M | 3,266.36%40.4M | 3,470.89%40.68M | 274.31%4.81M | -7.55%1.16M | -7.30%1.2M | -14.48%1.14M | -10.25%1.29M |
Total liabilities | 127.06%1B | 218.45%973.67M | 73.90%541M | 76.61%546.94M | 51.25%442.46M | -12.23%305.75M | -0.87%311.1M | -19.31%309.69M | 20.43%292.54M | -0.13%348.37M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%208.88M | 0.00%208.88M | 0.00%208.88M | 0.00%208.88M | 0.00%208.88M | 0.00%208.88M | 0.00%208.88M | 0.00%208.88M | 0.00%208.88M | 0.00%208.88M |
Other equity instruments | --30.3M | --30.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%551.84M | 0.00%551.84M | 0.00%551.84M | 0.00%551.84M | 0.00%551.84M | 0.00%551.84M | 0.00%551.84M | 0.00%551.84M | 0.00%551.84M | 0.00%551.84M |
Surplus reserve funds | 6.74%95.69M | 6.74%95.69M | 7.72%89.64M | 7.72%89.64M | 7.72%89.64M | 7.72%89.64M | 14.55%83.22M | 14.55%83.22M | 14.55%83.22M | 14.55%83.22M |
Retained profit | 2.82%756.47M | 4.75%755.32M | 3.80%749.91M | 4.44%729.91M | 3.77%735.74M | 5.82%721.08M | 9.07%722.44M | 12.34%698.87M | 1.31%708.99M | 2.58%681.42M |
Shareholders equity without minority interests | 3.60%1.64B | 4.49%1.64B | 2.16%1.6B | 2.43%1.58B | 2.14%1.59B | 3.02%1.57B | 4.72%1.57B | 6.00%1.54B | 1.29%1.55B | 1.85%1.53B |
Total shareholder equity | 3.60%1.64B | 4.49%1.64B | 2.16%1.6B | 2.43%1.58B | 2.14%1.59B | 3.02%1.57B | 4.72%1.57B | 6.00%1.54B | 1.29%1.55B | 1.85%1.53B |
Total liabilityies and equity | 30.53%2.65B | 39.34%2.62B | 14.05%2.14B | 14.83%2.13B | 9.92%2.03B | 0.19%1.88B | 3.75%1.88B | 0.72%1.85B | 3.90%1.85B | 1.48%1.87B |
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