(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 | -32.62%539.72M | -61.46%704.48M | 354.92%434.04M | 373.58%472.96M | --801.06M | 1,533.63%1.83B | --95.41M | 46.17%99.87M | ---- | 0.85%111.89M |
Transactional financial assets | -15.90%1.04B | 379.44%1.2B | 300,675.57%1.45B | 300,884.28%1.46B | --1.24B | --250.55M | --480.6K | --483.42K | ---- | ---- |
Notes receivable and accounts receivable | 25.96%239.06M | 8.80%223.9M | -9.08%209.95M | 26.73%198.2M | --189.79M | 47.12%205.78M | --230.93M | 14.17%156.39M | ---- | 4.44%139.88M |
-Notes receivable | 471.69%56.77M | 29.96%11.75M | 273.24%21.68M | 127.09%16.27M | --9.93M | 57.38%9.04M | --5.81M | -54.63%7.17M | ---- | -54.23%5.75M |
-Accounts receivable | 1.35%182.29M | 7.83%212.15M | -16.37%188.27M | 21.92%181.93M | --179.86M | 46.68%196.74M | --225.12M | 23.14%149.23M | ---- | 10.50%134.13M |
Other receivables (including interest and dividends) | -2.52%51.18M | -6.65%50.69M | 62.31%87.28M | 68.67%87.35M | --52.5M | 56.59%54.3M | --53.77M | 476.75%51.79M | ---- | 525.87%34.68M |
-Other receivable | ---- | -6.65%50.69M | ---- | 68.67%87.35M | ---- | 56.59%54.3M | ---- | 476.75%51.79M | ---- | 525.87%34.68M |
Advance payment | 201.42%55.18M | 205.07%44.49M | 112.90%45.58M | 152.76%54.13M | --18.31M | 26.10%14.58M | --21.41M | 84.22%21.42M | ---- | 6.18%11.56M |
Inventories | 10.74%159.47M | 5.88%139.17M | 31.11%147.98M | 4.61%130M | --144.01M | 29.71%131.44M | --112.87M | 67.47%124.27M | ---- | 87.83%101.33M |
Receivable financing | 112.23%39.96M | 198.38%22M | 380.68%19.9M | 198.52%18.52M | --18.83M | 68.08%7.37M | --4.14M | -37.07%6.2M | ---- | -53.64%4.39M |
Other current assets | 142.76%29.83M | 240.57%29.55M | 304.61%29.79M | 1,189.84%18.57M | --12.29M | 27.01%8.68M | --7.36M | -88.22%1.44M | ---- | -21.39%6.83M |
Adjustment items of current assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -12.90%2.16B | -3.40%2.42B | 359.76%2.42B | 427.16%2.43B | --2.48B | 509.05%2.5B | --526.37M | 43.35%461.86M | ---- | 22.77%410.56M |
Non Current assets | ||||||||||
Investment real estate | --15.74M | --16.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -1.87%163.77M | ---- | 3.70%159.18M | ---- | 7.21%166.9M | ---- | 17.52%153.5M | ---- | 42.74%155.67M |
Constru in process | ---- | 2,819.41%51.19M | ---- | -46.83%12M | ---- | -91.85%1.75M | ---- | -8.38%22.57M | ---- | -5.47%21.5M |
Intangible assets | 1,285.25%310.43M | -5.73%21.01M | 15.65%21.22M | 19.19%21.55M | --22.41M | 21.38%22.28M | --18.35M | -1.22%18.08M | ---- | -0.30%18.36M |
Long deferred expense | 15.67%3.5M | 36.38%3.73M | 61.05%2.76M | 69.82%3.04M | --3.02M | 32.57%2.74M | --1.71M | -23.18%1.79M | ---- | -20.69%2.06M |
Deferred tax assets | 229.86%27.45M | 231.26%21.96M | 73.49%7.24M | 76.59%7.59M | --8.32M | 78.25%6.63M | --4.18M | 21.75%4.3M | ---- | 4.73%3.72M |
Usufruct assets | -32.53%9.73M | -29.36%10.79M | 56.16%10.9M | 71.53%12.36M | --14.43M | 136.49%15.27M | --6.98M | -4.92%7.21M | ---- | --6.46M |
Other non current assets | 621.93%26.58M | 3,374.52%68.03M | 1,077.15%23.46M | 166.92%26.03M | --3.68M | -57.47%1.96M | --1.99M | 68.81%9.75M | ---- | 16.53%4.6M |
Total non current assets | 173.58%617.9M | 63.91%356.55M | 32.42%273.69M | 11.31%241.75M | --225.86M | 2.43%217.53M | --206.68M | 12.67%217.2M | ---- | 32.46%212.38M |
Total assets | 2.67%2.78B | 1.99%2.77B | 267.47%2.69B | 294.15%2.68B | 314.68%2.7B | 336.33%2.72B | --733.05M | 31.87%679.06M | --652.23M | 25.91%622.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --50.76M | --50.41M | ---- | ---- | ---- | ---- | ---- | -63.47%10.01M | ---- | 88.03%35.04M |
Notes payable and accounts payable | 358.65%160.84M | 83.13%81.06M | 35.32%73.38M | -27.76%40.4M | --35.07M | -48.95%44.26M | --54.23M | -19.28%55.93M | ---- | 8.52%86.71M |
-Notes payable | --83.45M | 126.26%15.5M | 158.44%9.17M | ---- | ---- | -53.48%6.85M | --3.55M | -28.78%5.34M | ---- | 390.80%14.72M |
-Accounts payable | 120.69%77.39M | 75.24%65.56M | 26.70%64.21M | -20.13%40.4M | --35.07M | -48.03%37.41M | --50.68M | -18.13%50.59M | ---- | -6.40%71.99M |
Contract liabilities | -29.03%2M | -91.57%2M | 644.65%3.07M | -19.66%18.3M | --2.82M | 7,356.00%23.7M | --411.71K | 1,535.11%22.78M | ---- | -61.04%317.81K |
Advance receipts | ---- | --84.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 38.63%11.6M | 58.19%22.94M | -4.60%9.13M | 75.00%13.19M | --8.37M | 27.96%14.5M | --9.57M | 50.91%7.54M | ---- | 110.29%11.33M |
Taxs payable | -49.08%1.17M | 22.02%2.5M | -69.94%4.34M | -73.13%4.14M | --2.29M | -84.97%2.05M | --14.44M | 44.54%15.42M | ---- | 4.88%13.65M |
Other payable (including interest and dividends) | -81.89%4.66M | -66.46%3.36M | -94.79%1.28M | -25.65%3.23M | --25.71M | 85.34%10.02M | --24.64M | -31.68%4.34M | ---- | 14.85%5.41M |
-Dividend payable | ---- | ---- | ---- | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -66.46%3.36M | ---- | -68.08%1.39M | ---- | 85.34%10.02M | ---- | -31.68%4.34M | ---- | 14.85%5.41M |
Non current liabilities due within one year | 36.71%6.52M | 88.13%6.28M | 34.89%5.61M | 61.33%5.81M | --4.77M | 31.40%3.34M | --4.16M | 75.19%3.6M | ---- | -91.54%2.54M |
Other current liabilities | -41.42%6.03M | 157.97%12.02M | 276.63%22.08M | 125.92%16.44M | --10.29M | -19.46%4.66M | --5.86M | -37.10%7.28M | ---- | -47.45%5.79M |
Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 172.70%243.58M | 76.20%180.66M | 4.93%118.89M | -20.00%101.51M | --89.32M | -36.23%102.54M | --113.31M | -5.11%126.9M | ---- | -1.67%160.79M |
Current liabilities | ||||||||||
Deferred tax liabilities | -11.43%2.46M | 740.06%1.93M | --2.58M | --2.57M | --2.77M | --229.8K | ---- | ---- | ---- | ---- |
Long term deferred income | 0.44%31.66M | 1.54%32.89M | -4.57%32.11M | 19.71%33.01M | --31.52M | 48.77%32.4M | --33.65M | 31.96%27.57M | ---- | 0.30%21.78M |
Lease liabilities | -67.10%3.19M | -57.72%4.56M | 103.01%5.31M | 106.83%7.93M | --9.7M | 170.12%10.78M | --2.61M | -24.53%3.84M | ---- | --3.99M |
Total non current liabilities | -15.20%37.31M | -9.26%39.38M | 10.31%40M | 38.53%43.51M | --44M | 68.45%43.4M | --36.26M | 20.91%31.41M | ---- | 18.67%25.77M |
Total liabilities | 110.69%280.89M | 50.78%220.05M | 6.23%158.89M | -8.39%145.02M | -27.46%133.32M | -21.77%145.94M | --149.57M | -0.88%158.31M | --183.79M | 0.71%186.55M |
Shareholders equity | ||||||||||
Paid-in capital | 49.00%114.89M | 49.00%114.89M | 98.67%114.89M | 98.67%114.89M | --77.11M | 33.33%77.11M | --57.83M | 0.00%57.83M | ---- | 0.00%57.83M |
Capital reserve funds | -0.96%2.08B | -1.17%2.08B | 1,618.79%2.09B | 1,614.29%2.08B | --2.1B | 1,647.14%2.1B | --121.36M | 1.22%121.06M | ---- | 1.23%120.33M |
Surplus reserve funds | 2.05%36.13M | 2.05%36.13M | 75.67%35.4M | 75.67%35.4M | --35.4M | 75.67%35.4M | --20.15M | 66.05%20.15M | ---- | 157.94%20.15M |
Retained profit | -10.27%318.98M | -9.45%323.15M | -22.12%298.7M | -4.67%305.94M | --355.5M | 50.53%356.86M | --383.54M | 94.63%320.93M | ---- | 90.56%237.07M |
Less:Treasury stock | --56.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -158.52%-331.62K | -86.49%41.07K | -115.73%-94.01K | -117.21%-133.49K | --566.66K | -69.49%304.03K | --597.61K | -2.20%775.78K | ---- | 72.27%996.55K |
Attributable parent company shareholders equity adjustment items | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.93%2.5B | -0.78%2.55B | 334.43%2.53B | 386.12%2.53B | 448.92%2.57B | 489.41%2.57B | --583.48M | 46.58%520.75M | --468.44M | 40.99%436.38M |
Total shareholder equity | -2.93%2.5B | -0.78%2.55B | 334.43%2.53B | 386.12%2.53B | 448.92%2.57B | 489.41%2.57B | --583.48M | 46.58%520.75M | --468.44M | 40.99%436.38M |
Adjustment items of liabilities and equity | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 2.67%2.78B | 1.99%2.77B | 267.47%2.69B | 294.15%2.68B | 314.68%2.7B | 336.33%2.72B | --733.05M | 31.87%679.06M | --652.23M | 25.91%622.93M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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