(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 | 58.02%428.74M | -20.35%474.97M | -37.29%476.18M | -38.43%442.58M | -66.03%271.32M | -24.55%596.3M | -4.95%759.37M | -0.86%718.78M | -3.21%798.76M | -32.69%790.37M |
Transactional financial assets | 16.92%301.24M | 62.91%333.97M | -2.19%356.2M | -24.20%272.36M | -14.50%257.66M | -17.52%205M | 40.81%364.18M | -2.05%359.31M | -30.14%301.36M | 1,142.79%248.56M |
Notes receivable and accounts receivable | 14.80%522.48M | -11.54%457.52M | -0.18%490.43M | -1.62%466.43M | -17.02%455.14M | 2.67%517.21M | 38.75%491.29M | 23.40%474.1M | 47.82%548.47M | 59.66%503.75M |
-Accounts receivable | 14.80%522.48M | -11.54%457.52M | -0.18%490.43M | -1.62%466.43M | -17.02%455.14M | 2.67%517.21M | 38.75%491.29M | 23.40%474.1M | 47.82%548.47M | 59.66%503.75M |
Other receivables (including interest and dividends) | 256.50%2.99M | 999.11%2.07M | 94.80%1.72M | -49.26%1.53M | -73.84%839.22K | -92.98%188.38K | -73.75%880.72K | -57.46%3.02M | 1,349.40%3.21M | 2,130.48%2.68M |
-Other receivable | ---- | ---- | ---- | -49.26%1.53M | ---- | -92.98%188.38K | ---- | -57.46%3.02M | ---- | 2,130.48%2.68M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 921.92%7.36M |
Advance payment | 24.02%24.85M | -32.10%16.74M | 30.21%30.64M | -41.38%15.64M | -30.59%20.04M | 35.63%24.66M | 22.24%23.53M | 107.13%26.68M | 324.47%28.87M | 58.06%18.18M |
Inventories | -9.79%185.73M | -20.30%182.29M | -40.49%140.45M | -36.33%158.66M | 10.04%205.89M | 34.61%228.71M | 61.93%236.01M | 81.79%249.2M | 64.02%187.11M | 45.99%169.9M |
Receivable financing | 346.64%153.51M | 259.94%179.9M | 144.60%104.63M | -19.16%39.21M | -24.73%34.37M | -39.44%49.98M | -35.69%42.78M | -1.35%48.5M | -38.40%45.67M | 51.85%82.53M |
Non-current assets due within one year | ---- | 132.29%74.69M | --107.89M | --106.92M | --101.69M | --32.15M | ---- | ---- | ---- | ---- |
Other current assets | -4.82%598.01M | 38.80%476.06M | 1,700.09%388.81M | 2,209.11%437.85M | 461.29%628.31M | 193.21%343M | -80.61%21.6M | -46.42%18.96M | 219.72%111.94M | 195.83%116.98M |
Total current assets | 12.28%2.22B | 10.06%2.2B | 8.11%2.1B | 2.25%1.94B | -2.48%1.98B | 2.93%2B | 10.21%1.94B | 10.53%1.9B | 9.01%2.03B | 12.00%1.94B |
Non Current assets | ||||||||||
Long-term equity investment | 25.80%8.95M | 30.55%9.45M | -10.86%6.69M | -7.63%6.93M | --7.11M | --7.24M | --7.5M | --7.5M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 8.04%658.45M | ---- | -0.86%623.64M | ---- | -5.15%609.45M | ---- | -4.60%629.04M |
Constru in process | ---- | ---- | ---- | 40.77%328.42M | ---- | 56.29%292.48M | ---- | 43.82%233.3M | ---- | 134.68%187.14M |
Intangible assets | -2.62%99.86M | 0.37%103.31M | 2.06%101.11M | 2.72%102.94M | 1.96%102.54M | 1.82%102.93M | 1.27%99.07M | -0.80%100.22M | -3.11%100.57M | -4.90%101.09M |
Long deferred expense | -2.79%6.86M | -2.77%6.91M | -2.75%6.96M | -2.73%7.01M | -2.71%7.06M | -2.70%7.11M | -2.68%7.15M | -2.66%7.2M | -2.64%7.25M | -2.63%7.3M |
Deferred tax assets | -13.75%16.76M | 10.15%20.28M | -2.02%21.23M | 31.76%23.74M | 30.66%19.43M | 39.43%18.41M | 96.08%21.67M | 78.76%18.02M | 53.61%14.87M | 48.80%13.2M |
Usufruct assets | -6.12%5.62M | -6.03%5.71M | -5.94%5.8M | -5.85%5.89M | 1,614.14%5.99M | 1,446.98%6.08M | --6.17M | --6.26M | --349.23K | --392.89K |
Other non current assets | 27.62%36.56M | -21.39%26.39M | -69.35%19.96M | -64.78%19.73M | -42.07%28.65M | -27.07%33.57M | 42.15%65.14M | 56.09%56.03M | -35.68%49.46M | -60.37%46.03M |
Total non current assets | 7.69%1.22B | 11.73%1.22B | 9.84%1.17B | 11.09%1.15B | 12.29%1.13B | 10.90%1.09B | 11.11%1.07B | 8.22%1.04B | 2.55%1.01B | 0.64%984.21M |
Total assets | 10.61%3.44B | 10.65%3.42B | 8.72%3.27B | 5.37%3.09B | 2.43%3.11B | 5.61%3.09B | 10.53%3.01B | 9.70%2.94B | 6.78%3.03B | 7.90%2.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 22.57%61.62M | 304.10%81.39M | 928.88%96.56M | 83.98%90.57M | -32.42%50.27M | -71.23%20.14M | -86.27%9.39M | -47.64%49.23M | -28.56%74.38M | -24.96%70M |
Transactional financial liabilities | ---- | 988.22%25.15K | ---- | -49.70%511.88K | --75.44K | --2.31K | ---- | 300,114.71%1.02M | ---- | ---- |
Notes payable and accounts payable | 10.11%267.88M | -12.15%274.97M | -32.19%225.05M | -47.60%175.67M | -25.32%243.28M | 5.89%312.99M | 65.34%331.9M | 54.27%335.24M | 38.91%325.77M | 75.33%295.58M |
-Notes payable | 61.13%46.92M | -60.33%35.35M | ---- | ---- | -30.67%29.12M | 206.96%89.12M | --84.28M | 227.69%37.19M | 270.07%42M | --29.03M |
-Accounts payable | 3.17%220.96M | 7.04%239.62M | -9.12%225.05M | -41.06%175.67M | -24.53%214.16M | -16.01%223.87M | 23.35%247.62M | 44.71%298.05M | 27.16%283.77M | 58.11%266.54M |
Contract liabilities | --5.16M | 39.98%4.69M | 278.07%13.54M | 157.46%6.47M | ---- | 100.66%3.35M | 16.41%3.58M | -45.58%2.51M | -19.09%3.41M | -22.86%1.67M |
Advance receipts | ---- | ---- | ---- | ---- | --4.74M | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 35.14%7.56M | 31.01%22.89M | -0.27%11.36M | 3.85%11.17M | 8.21%5.6M | 10.23%17.47M | 114.95%11.39M | 103.64%10.75M | -10.09%5.17M | 39.15%15.85M |
Taxs payable | 42.99%48.71M | -20.94%38.42M | -27.13%36.2M | -33.13%30.05M | 6.28%34.06M | 90.40%48.6M | 126.35%49.68M | 72.42%44.94M | 69.16%32.05M | 54.07%25.53M |
Other payable (including interest and dividends) | -44.30%14.2M | -43.26%15.59M | -55.40%14.25M | -19.82%25.28M | -21.45%25.48M | -32.68%27.48M | -19.20%31.94M | 281.99%31.53M | 294.02%32.44M | 225.57%40.82M |
-Dividend payable | --189.8K | 13.83%189.8K | 13.83%189.8K | -0.94%160.34K | ---- | 113.13%166.74K | --166.74K | --161.86K | --76.43K | --78.23K |
-Other payable | ---- | ---- | ---- | -19.92%25.12M | ---- | -32.96%27.31M | ---- | 280.02%31.37M | ---- | 224.94%40.74M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | -88.02%181.18K | -82.14%179.74K | -78.64%178.02K | -64.74%176.31K | 202.51%1.51M | 504.06%1.01M |
Other current liabilities | 17.23%142.79K | -62.95%95.12K | 201.98%918.04K | -26.16%141.58K | -68.01%121.8K | 18.28%256.74K | -36.88%304.01K | -34.22%191.75K | 59.43%380.78K | -22.86%217.06K |
Total current liabilities | 11.46%405.54M | 1.79%438.17M | -9.17%398.17M | -28.53%339.89M | -23.42%363.84M | -4.48%430.47M | 28.83%438.37M | 33.47%475.59M | 25.96%475.12M | 47.77%450.67M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.30%3.17M | -17.24%4M |
Deferred tax liabilities | ---- | ---- | -44.15%350.09K | 741.83%653.89K | -72.18%98.33K | -99.36%3.44K | --626.81K | --77.68K | --353.5K | --533.73K |
Long term deferred income | -40.51%221.31K | -36.78%258.97K | -33.68%296.64K | -31.07%334.31K | -28.83%371.98K | -26.89%409.65K | -25.20%447.31K | -23.70%484.98K | -22.38%522.65K | -21.19%560.32K |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --91.31K | --90.73K | --90.15K | --179.74K |
Total non current liabilities | -52.95%221.31K | -37.31%258.97K | -44.51%646.73K | 51.24%988.2K | -88.62%470.31K | -92.17%413.08K | -74.65%1.17M | -87.07%653.39K | -18.80%4.13M | -4.88%5.27M |
Total liabilities | 11.38%405.76M | 1.75%438.42M | -9.26%398.81M | -28.42%340.88M | -23.98%364.31M | -5.50%430.88M | 27.45%439.53M | 31.78%476.25M | 25.37%479.26M | 46.83%455.94M |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%417.4M | -0.01%417.4M | -0.01%417.4M | -0.01%417.4M | -0.04%417.4M | -0.03%417.46M | -0.03%417.46M | 0.83%417.46M | 0.86%417.59M | 0.86%417.59M |
Capital reserve funds | -0.53%806.78M | -0.58%806.78M | 1.05%814.89M | 1.05%814.92M | 1.28%811.04M | 1.33%811.45M | 1.61%806.43M | 5.26%806.43M | 4.52%800.83M | 4.52%800.83M |
Surplus reserve funds | 0.00%209.96M | 0.00%209.96M | 17.24%209.96M | 17.24%209.96M | 17.24%209.96M | 17.24%209.96M | 14.47%179.09M | 14.47%179.09M | 14.47%179.09M | 14.47%179.09M |
Retained profit | 25.94%1.68B | 24.62%1.56B | 19.71%1.45B | 21.41%1.34B | 11.84%1.34B | 12.70%1.25B | 16.33%1.21B | 13.09%1.1B | 7.86%1.2B | 6.76%1.11B |
Less:Treasury stock | 105.82%86.97M | -24.64%32.2M | -35.67%32.22M | 0.36%42.25M | 36.05%42.25M | 37.55%42.72M | 61.27%50.09M | --42.1M | --31.06M | --31.06M |
Other composite income | -170.80%-2.71M | 233.52%14.1M | 138.93%2.45M | 210.28%10.37M | 130.55%3.83M | 131.62%4.23M | 42.65%-6.29M | -378.21%-9.41M | -245.74%-12.55M | -180.10%-13.37M |
Specific reserves | -65.32%1.87M | -68.33%1.45M | -51.78%2.24M | -47.15%2.48M | 23.27%5.4M | 18.07%4.59M | 5.75%4.64M | 6.86%4.69M | -5.13%4.38M | -26.55%3.88M |
Shareholders equity without minority interests | 10.49%3.03B | 12.08%2.98B | 11.81%2.87B | 11.91%2.75B | 7.39%2.74B | 7.67%2.66B | 8.07%2.57B | 6.26%2.46B | 3.89%2.55B | 2.87%2.47B |
Minority interests | 421,453.96%370.29K | 494,471.43%424.69K | ---- | ---- | 12.54%87.84 | 11.46%85.87 | 4.92%76.79 | -0.06%79.88 | -9.05%78.05 | -17.20%77.04 |
Total shareholder equity | 10.51%3.03B | 12.09%2.98B | 11.81%2.87B | 11.91%2.75B | 7.39%2.74B | 7.67%2.66B | 8.07%2.57B | 6.26%2.46B | 3.89%2.55B | 2.87%2.47B |
Total liabilityies and equity | 10.61%3.44B | 10.65%3.42B | 8.72%3.27B | 5.37%3.09B | 2.43%3.11B | 5.61%3.09B | 10.53%3.01B | 9.70%2.94B | 6.78%3.03B | 7.90%2.92B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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