(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 | 30.57%482.46M | 29.46%353.28M | 2.31%379.93M | -63.03%324.37M | 58.56%369.51M | 23.33%272.9M | 155.88%371.35M | 538.68%877.27M | 190.07%233.05M | 204.38%221.28M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -54.88%580.76K | -54.88%580.76K | -54.88%580.76K | -54.88%580.76K |
Notes receivable and accounts receivable | 61.07%1.95B | 62.58%2.04B | 5.09%1.39B | 24.78%1.4B | 4.35%1.21B | 9.05%1.25B | 46.50%1.32B | 31.85%1.12B | 65.47%1.16B | 87.48%1.15B |
-Notes receivable | 34.55%159.04M | 397.04%185.8M | 315.27%184.22M | 121.56%222.35M | 411.68%118.2M | -9.70%37.38M | --44.36M | --100.36M | --23.1M | --41.4M |
-Accounts receivable | 63.94%1.79B | 52.30%1.85B | -5.67%1.21B | 15.27%1.18B | -3.93%1.09B | 9.75%1.22B | 41.58%1.28B | 20.05%1.02B | 62.17%1.14B | 80.73%1.11B |
Other receivables (including interest and dividends) | -5.71%9.1M | -36.01%7.63M | 72.24%10.64M | 90.83%7.42M | 34.64%9.65M | 94.07%11.93M | 83.54%6.18M | 33.48%3.89M | -47.56%7.17M | -61.02%6.15M |
-Other receivable | ---- | ---- | ---- | 90.83%7.42M | ---- | 94.07%11.93M | ---- | 33.48%3.89M | ---- | -61.02%6.15M |
Advance payment | -0.55%18.41M | -41.90%14.29M | 50.59%31.47M | -43.05%22.27M | -35.55%18.51M | -17.24%24.6M | -43.98%20.9M | 4.66%39.11M | -17.39%28.72M | 110.63%29.72M |
Inventories | 28.22%906.68M | -3.78%721M | -8.04%613.24M | 30.11%656.36M | 75.15%707.15M | 82.66%749.32M | 39.07%666.85M | 31.03%504.45M | 17.21%403.74M | 68.26%410.22M |
Receivable financing | 38.20%193.98M | -35.92%108.53M | 34.54%174.05M | 22.72%83.28M | 85.38%140.36M | 818.06%169.36M | 2,034.73%129.37M | 883.48%67.86M | 113.27%75.71M | -72.00%18.45M |
Other current assets | -15.11%112.5M | -11.61%125.41M | 55.93%122.84M | 159.31%125.55M | 209.87%132.52M | 129.07%141.88M | 135.45%78.78M | 38.97%48.42M | -9.33%42.76M | 29.63%61.94M |
Total current assets | 41.91%3.67B | 28.39%3.37B | 4.83%2.72B | -1.67%2.62B | 32.61%2.59B | 38.23%2.62B | 61.38%2.6B | 82.87%2.66B | 55.11%1.95B | 76.63%1.9B |
Non Current assets | ||||||||||
Other equity investment | 0.00%67.12M | 0.00%67.12M | 0.00%67.12M | 0.00%67.12M | 0.00%67.12M | 0.00%67.12M | 0.00%67.12M | 0.00%67.12M | 0.00%67.12M | 0.00%67.12M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --12.07M | --12.23M | --12.39M | --12.55M |
Fixed assets | ---- | ---- | ---- | 79.05%1.46B | ---- | 70.40%1.24B | ---- | 30.66%816.78M | ---- | 23.09%726.85M |
Constru in process | ---- | ---- | ---- | 173.00%131.3M | ---- | 620.17%189.87M | ---- | -20.19%48.1M | ---- | -53.89%26.36M |
Intangible assets | -3.91%161.31M | -3.41%164.41M | 33.56%162.5M | 33.82%165.36M | 75.41%167.88M | 74.53%170.21M | 30.66%121.66M | 33.10%123.57M | 12.97%95.71M | 89.81%97.53M |
Goodwill | 0.00%753.76K | 0.00%753.76K | 0.00%753.76K | 0.00%753.76K | 0.00%753.76K | 0.00%753.76K | 0.00%753.76K | 0.00%753.76K | 0.00%753.76K | 0.00%753.76K |
Long deferred expense | -20.20%12.77M | -22.91%14.09M | -6.67%16.02M | 4.78%17.9M | 0.11%16.01M | 11.30%18.27M | 12.88%17.16M | 13.69%17.08M | -3.69%15.99M | -8.19%16.42M |
Deferred tax assets | -27.07%35.73M | -24.96%33.35M | 72.33%49.93M | 64.99%51.2M | 52.52%48.99M | 47.72%44.44M | 63.90%28.97M | 91.66%31.03M | 135.41%32.12M | 130.69%30.08M |
Usufruct assets | 34.12%141.35M | 35.40%147.42M | 161.89%93.55M | 457.35%85.74M | 845.23%105.39M | 1,009.96%108.88M | 242.05%35.72M | 36.73%15.38M | --11.15M | -10.95%9.81M |
Other non current assets | 42.92%33.83M | 119.77%50.25M | -56.25%74.13M | -82.52%49.55M | -81.47%23.67M | -40.62%22.86M | 500.56%169.44M | 766.02%283.43M | 147.67%127.72M | -32.28%38.51M |
Total non current assets | 17.80%2.29B | 19.81%2.23B | 33.60%2.16B | 43.51%2.03B | 72.70%1.94B | 81.38%1.86B | 72.01%1.61B | 53.64%1.42B | 24.13%1.12B | 18.51%1.03B |
Total assets | 31.57%5.96B | 24.83%5.6B | 15.86%4.88B | 14.01%4.65B | 47.27%4.53B | 53.37%4.49B | 65.30%4.21B | 71.55%4.08B | 42.14%3.08B | 50.70%2.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.47%910.19M | 12.32%764.5M | 15.25%851.57M | 3.05%860.62M | 19.49%923.74M | 2.97%680.63M | 74.04%738.9M | 106.84%835.13M | 107.49%773.06M | 116.66%661M |
Notes payable and accounts payable | 64.38%2.01B | 35.64%2.03B | 10.50%1.39B | 17.81%1.31B | 18.84%1.22B | 46.17%1.5B | 46.13%1.26B | 57.45%1.11B | 66.92%1.03B | 101.51%1.03B |
-Notes payable | 20.47%686.34M | -3.29%570.45M | 20.68%596.36M | 60.05%563.06M | 11.92%569.71M | 28.39%589.87M | 31.34%494.15M | 35.07%351.8M | 137.87%509.05M | 251.13%459.45M |
-Accounts payable | 102.66%1.32B | 60.92%1.46B | 3.95%798.62M | -1.82%743.13M | 25.60%653.56M | 60.61%908.62M | 57.54%768.24M | 70.58%756.92M | 29.21%520.34M | 49.71%565.73M |
Contract liabilities | -49.12%1.5M | 981.74%8.96M | 768.61%6.92M | 641.56%6.08M | 208.94%2.94M | 2,044.41%828.58K | -81.11%796.1K | 1,161.55%819.55K | -17.59%953.1K | -95.21%38.64K |
Advance receipts | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.85K |
Salaries payable | 125.87%90.52M | 124.54%92.93M | -12.97%52.12M | -4.09%43.29M | 1.40%40.08M | -1.26%41.39M | 77.01%59.89M | 51.20%45.13M | 23.31%39.52M | 21.65%41.91M |
Taxs payable | 161.66%20.62M | -35.44%9.48M | -4.29%14.91M | -42.50%8.34M | -21.16%7.88M | 76.01%14.68M | 213.62%15.58M | 67.44%14.51M | 140.42%10M | 13.93%8.34M |
Other payable (including interest and dividends) | -34.32%3.05M | 3.54%4.17M | -32.83%10.8M | -28.96%10.4M | -34.95%4.64M | -56.38%4.03M | -43.37%16.08M | -72.05%14.64M | 79.84%7.13M | 31.58%9.23M |
-Other payable | ---- | ---- | ---- | -28.96%10.4M | ---- | -56.38%4.03M | ---- | -49.38%14.64M | ---- | 31.58%9.23M |
Non current liabilities due within one year | 68.35%346.77M | 132.31%362.91M | 71.03%249.14M | 191.66%256M | 160.68%205.98M | 94.80%156.22M | 37,538.76%145.67M | 21,935.04%87.77M | 25,360.66%79.02M | 2,282.99%80.19M |
Other current liabilities | 49.98%43.13M | 157.54%46.33M | -78.81%7.81M | -5.35%39.72M | 155.38%28.75M | -10.30%17.99M | 6,626.98%36.85M | 496,817.84%41.97M | 42,476.68%11.26M | 75,732.42%20.05M |
Total current liabilities | 40.59%3.43B | 37.59%3.32B | 13.71%2.59B | 17.78%2.53B | 24.97%2.44B | 30.78%2.41B | 67.27%2.28B | 79.16%2.15B | 89.18%1.95B | 112.96%1.85B |
Current liabilities | ||||||||||
Long term loan | 41.12%750.76M | 21.66%587.63M | 74.30%727.7M | 31.38%594.5M | 60.48%532M | 65.69%483M | 19.18%417.5M | 26.29%452.5M | 5.21%331.5M | 14.76%291.5M |
Deferred tax liabilities | ---- | ---- | 269.91%322.24K | -11.94%76.71K | ---- | ---- | --87.11K | --87.11K | --87.11K | --87.11K |
Long term deferred income | 58.07%68.53M | 68.25%67.25M | 136.02%66.9M | 73.09%44.99M | 57.89%43.35M | 42.67%39.97M | 5.67%28.34M | -8.21%25.99M | -8.09%27.46M | -9.70%28.02M |
Lease liabilities | 27.80%70.2M | 26.36%78.01M | 7.33%30.66M | 181.97%30.43M | 591.76%54.93M | 737.28%61.74M | 173.77%28.56M | -6.44%10.79M | --7.94M | -25.93%7.37M |
Total non current liabilities | 41.13%889.49M | 25.34%732.89M | 73.99%825.58M | 36.91%670M | 71.75%630.28M | 78.82%584.71M | 22.43%474.5M | 22.91%489.37M | 6.39%366.98M | 10.85%326.98M |
Total liabilities | 40.70%4.32B | 35.21%4.05B | 24.11%3.41B | 21.33%3.2B | 32.38%3.07B | 38.01%3B | 57.33%2.75B | 65.14%2.64B | 68.42%2.32B | 87.03%2.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%436.78M | 0.00%436.78M | 0.00%436.78M | 0.00%436.78M | 8.92%436.78M | 8.92%436.78M | 8.92%436.78M | 8.92%436.78M | 0.00%401M | 0.00%401M |
Capital reserve funds | 0.00%788.49M | 0.00%788.49M | 0.00%788.49M | 0.00%788.49M | 495.89%788.49M | 495.89%788.49M | 495.89%788.49M | 495.89%788.49M | 0.00%132.32M | 0.00%132.32M |
Surplus reserve funds | 10.29%39.49M | 10.32%39.49M | 16.45%35.81M | 16.45%35.81M | 16.45%35.81M | 16.41%35.8M | 10.35%30.75M | 10.35%30.75M | 10.35%30.75M | 10.35%30.75M |
Retained profit | 88.75%374.93M | 22.53%274.14M | -1.60%201.01M | -1.10%182.71M | 2.08%198.64M | 19.30%223.74M | -14.23%204.29M | -15.63%184.73M | -14.22%194.59M | -13.79%187.54M |
Other composite income | 69.77%3.71M | 294.06%5.04M | 4,636.53%2.85M | 1,891.50%5.58M | 786.54%2.19M | 662.54%1.28M | 134.10%60.24K | -144.66%-311.33K | -148.48%-318.67K | -617.84%-227.58K |
Shareholders equity without minority interests | 12.42%1.64B | 3.89%1.54B | 0.31%1.46B | 0.62%1.45B | 92.77%1.46B | 97.78%1.49B | 82.73%1.46B | 84.67%1.44B | -3.75%758.35M | -3.51%751.39M |
Total shareholder equity | 12.42%1.64B | 3.89%1.54B | 0.31%1.46B | 0.62%1.45B | 92.77%1.46B | 97.78%1.49B | 82.73%1.46B | 84.67%1.44B | -3.75%758.35M | -3.51%751.39M |
Total liabilityies and equity | 31.57%5.96B | 24.83%5.6B | 15.86%4.88B | 14.01%4.65B | 47.27%4.53B | 53.37%4.49B | 65.30%4.21B | 71.55%4.08B | 42.14%3.08B | 50.70%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