(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 | -3.17%210.36M | -7.76%347.26M | 7.75%256.8M | -23.46%254.42M | -50.07%217.24M | -27.38%376.49M | -31.50%238.33M | -18.20%332.39M | 23.21%435.1M | 57.09%518.44M |
Transactional financial assets | -73.33%40M | -20.00%40M | 75.13%180M | 26.38%230M | -11.91%150M | -75.05%50M | -68.41%102.78M | -32.84%181.99M | -49.17%170.27M | -49.91%200.36M |
Notes receivable and accounts receivable | 41.36%653.14M | 21.89%566.41M | 46.42%603.17M | 32.79%495.17M | 10.00%462.04M | 3.97%464.68M | -2.77%411.94M | 2.01%372.91M | 12.64%420.03M | 19.40%446.91M |
-Notes receivable | 14.72%116.77M | -39.50%67.18M | 126.81%121.48M | 57.62%98.89M | 28.30%101.79M | 73.82%111.03M | -7.34%53.56M | 14.56%62.74M | 72.60%79.33M | 20.48%63.88M |
-Accounts receivable | 48.89%536.37M | 41.17%499.23M | 34.40%481.69M | 27.76%396.27M | 5.74%360.26M | -7.67%353.64M | -2.04%358.38M | -0.20%310.17M | 4.21%340.69M | 19.23%383.04M |
Other receivables (including interest and dividends) | 52.92%15.31M | -62.53%1.33M | -9.51%8.37M | 2.16%7.37M | 20.41%10.01M | -72.68%3.56M | 26.80%9.25M | -18.97%7.21M | 9.49%8.32M | 25.30%13.03M |
-Other receivable | ---- | -62.53%1.33M | ---- | 2.16%7.37M | ---- | -72.68%3.56M | ---- | -18.97%7.21M | ---- | 25.30%13.03M |
Advance payment | 121.64%46.45M | 4.72%18.2M | 31.02%41.26M | -43.62%26.93M | -45.66%20.96M | -30.65%17.38M | -35.87%31.49M | 59.79%47.77M | -18.57%38.57M | 26.76%25.07M |
Inventories | 58.68%279.69M | 28.18%272.4M | -1.95%268.49M | -20.14%233.71M | -19.36%176.26M | 26.34%212.52M | 44.70%273.82M | 82.87%292.66M | 97.52%218.59M | 91.76%168.21M |
Receivable financing | -32.63%39.06M | 10.86%48.29M | -45.72%30.13M | -4.94%38.39M | -0.65%57.98M | -19.61%43.56M | 0.67%55.51M | -34.90%40.38M | -10.90%58.36M | -31.19%54.18M |
Other current assets | 103.62%62.35M | 236.59%58.71M | 442.57%25.75M | 373.55%23.79M | 865.59%30.62M | 5,147.52%17.44M | 46.28%4.75M | 16.49%5.02M | 786.68%3.17M | -72.99%332.4K |
Total current assets | 19.66%1.35B | 14.08%1.35B | 25.36%1.41B | 2.30%1.31B | -16.81%1.13B | -16.89%1.19B | -19.49%1.13B | -2.12%1.28B | 4.63%1.35B | 9.55%1.43B |
Non Current assets | ||||||||||
Fixed assets | ---- | 60.20%1.56B | ---- | 48.43%1.05B | ---- | 41.46%975.75M | ---- | 5.30%710.6M | ---- | 19.72%689.77M |
Constru in process | ---- | 43.75%205.96M | ---- | 54.67%344.82M | ---- | -0.24%143.27M | ---- | 191.07%222.93M | ---- | 68.08%143.62M |
Intangible assets | -3.57%164.11M | -3.54%165.58M | -3.58%166.99M | -3.21%168.46M | -2.93%170.18M | 28.90%171.65M | 28.91%173.19M | 28.38%174.05M | 28.18%175.33M | -3.47%133.16M |
Long deferred expense | 36.31%2.13M | 3.91%1.86M | 10.82%2.45M | -44.35%1.4M | -45.29%1.56M | -40.73%1.79M | -34.63%2.21M | -30.01%2.51M | 44.57%2.85M | 36.88%3.03M |
Deferred tax assets | 2.44%20.54M | 1.10%20.75M | -15.47%21.64M | -10.05%20.51M | -3.00%20.05M | 0.71%20.53M | 26.64%25.6M | 28.87%22.8M | 27.61%20.67M | 47.00%20.38M |
Other non current assets | -74.32%60.02M | -92.21%15.51M | 20.23%253.07M | 17.05%204.32M | 47.76%233.72M | 184.33%199.05M | 429.68%210.48M | 351.09%174.57M | 83.38%158.17M | 9.38%70.01M |
Total non current assets | 24.01%2.02B | 30.92%1.98B | 36.79%1.89B | 37.53%1.8B | 31.11%1.63B | 43.00%1.52B | 39.68%1.38B | 38.53%1.31B | 32.72%1.24B | 20.50%1.06B |
Total assets | 22.24%3.37B | 23.53%3.34B | 31.66%3.31B | 20.13%3.11B | 6.15%2.76B | 8.64%2.7B | 5.01%2.51B | 14.95%2.59B | 16.44%2.6B | 13.97%2.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.62%39.54M | -68.33%9.51M | --89.57M | 134.97%117.59M | 59.61%80.07M | -40.01%30.02M | ---- | --50.04M | 150.52%50.16M | 149.95%50.05M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 42.40%257.6K | 574.13%1.22M | --180K | --62.4K |
Notes payable and accounts payable | 120.52%396.33M | 51.18%415.6M | 73.77%446.17M | 3.87%338.95M | -47.23%179.73M | 0.57%274.9M | -17.71%256.76M | 17.52%326.3M | 34.12%340.58M | 13.28%273.34M |
-Notes payable | 149.40%102.18M | 24.26%133.34M | 61.16%205.85M | -9.28%151.62M | -78.27%40.97M | -20.89%107.31M | -8.38%127.73M | 40.84%167.13M | 59.12%188.51M | 3.76%135.65M |
-Accounts payable | 111.99%294.15M | 68.43%282.26M | 86.25%240.32M | 17.69%187.33M | -8.76%138.76M | 21.72%167.58M | -25.24%129.03M | 0.12%159.17M | 12.26%152.07M | 24.54%137.68M |
Contract liabilities | 30.00%1.16M | -53.50%975.39K | -72.32%857.66K | -18.94%2M | -90.16%891.33K | -53.89%2.1M | -68.24%3.1M | 33.66%2.46M | 104.60%9.06M | 150.96%4.55M |
Salaries payable | 9.29%11.2M | 16.12%27.07M | 42.98%22.16M | 34.91%17.58M | -10.56%10.25M | 44.63%23.31M | -6.48%15.5M | 3.37%13.03M | 20.85%11.46M | -34.53%16.12M |
Taxs payable | -24.20%5.34M | 32.32%12.23M | 95.65%10.82M | 8.61%8.98M | -48.79%7.04M | -25.66%9.24M | -33.82%5.53M | -7.30%8.27M | -20.19%13.75M | -31.47%12.43M |
Other payable (including interest and dividends) | 56.97%7.4M | 2.23%11.97M | -19.65%7.82M | -69.13%10.55M | -57.89%4.71M | 66.45%11.71M | -24.28%9.74M | 218.45%34.18M | -11.98%11.19M | -34.30%7.03M |
-Dividend payable | ---- | ---- | ---- | -90.60%2.66M | ---- | ---- | ---- | --28.33M | ---- | ---- |
-Other payable | ---- | 2.23%11.97M | ---- | 34.94%7.89M | ---- | 66.45%11.71M | ---- | -45.54%5.85M | ---- | -34.30%7.03M |
Non current liabilities due within one year | --52.92M | --32.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 196.23%115.36M | 15.02%55.05M | -15.14%42.97M | -22.73%34.22M | -44.03%38.94M | -23.99%47.86M | -28.62%50.64M | -13.11%44.29M | 52.08%69.58M | 13.19%62.97M |
Total current liabilities | 95.64%629.25M | 41.42%564.46M | 81.65%620.37M | 10.43%529.87M | -36.43%321.63M | -6.43%399.14M | -20.70%341.52M | 32.21%479.8M | 37.81%505.96M | 14.60%426.55M |
Current liabilities | ||||||||||
Deferred tax liabilities | -7.40%1.44M | -9.63%1.44M | --1.52M | --1.52M | --1.56M | --1.6M | ---- | ---- | ---- | ---- |
Long term deferred income | -1.83%93.64M | 16.71%95.38M | 42.94%97.29M | 42.41%98.83M | 34.86%95.39M | 13.40%81.72M | 12.76%68.06M | 19.92%69.4M | 20.13%70.73M | 20.33%72.07M |
Total non current liabilities | 77.91%600.19M | 157.63%591.61M | 424.04%571.78M | 436.36%479.56M | 376.95%337.35M | 218.64%229.64M | 80.77%109.11M | 54.51%89.41M | 20.13%70.73M | 20.33%72.07M |
Total liabilities | 86.56%1.23B | 83.86%1.16B | 164.55%1.19B | 77.34%1.01B | 14.27%658.99M | 26.10%628.78M | -8.23%450.63M | 35.27%569.21M | 35.37%576.7M | 15.39%498.62M |
Shareholders equity | ||||||||||
Paid-in capital | 1.28%290.5M | 1.28%290.5M | 0.58%286.83M | 0.58%286.83M | 0.58%286.83M | 0.58%286.83M | 0.92%285.18M | 0.92%285.18M | 0.92%285.18M | 0.92%285.18M |
Capital reserve funds | 3.76%1.2B | 3.76%1.2B | 0.80%1.16B | 1.22%1.16B | 1.71%1.16B | 2.27%1.16B | 5.66%1.15B | 6.32%1.14B | 6.86%1.14B | 7.34%1.13B |
Surplus reserve funds | 20.01%95M | 20.01%95M | 23.45%79.15M | 23.45%79.15M | 23.45%79.15M | 23.45%79.15M | 39.32%64.12M | 39.32%64.12M | 39.32%64.12M | 39.32%64.12M |
Retained profit | 8.06%652.41M | 11.30%644.17M | 8.05%639.45M | 11.48%625.33M | 10.96%603.73M | 13.77%578.8M | 21.73%591.78M | 29.92%560.92M | 32.23%544.09M | 38.13%508.74M |
Less:Treasury stock | 233.29%100.02M | 66.68%50.02M | 66.68%50.02M | 49.96%45M | 200.09%30.01M | --30.01M | --30.01M | --30.01M | --10M | ---- |
Other composite income | 57.56%1.98M | 2.94%1.97M | -4.68%2.24M | 183.23%2.4M | 393.46%1.26M | 641.66%1.92M | 2,688.38%2.35M | 671.98%846.38K | -2,831.11%-427.9K | -243.15%-353.58K |
Shareholders equity without minority interests | 2.02%2.14B | 5.23%2.18B | 2.59%2.11B | 4.03%2.1B | 3.83%2.1B | 4.26%2.07B | 8.43%2.06B | 10.29%2.02B | 11.97%2.02B | 13.61%1.99B |
Total shareholder equity | 2.02%2.14B | 5.23%2.18B | 2.59%2.11B | 4.03%2.1B | 3.83%2.1B | 4.26%2.07B | 8.43%2.06B | 10.29%2.02B | 11.97%2.02B | 13.61%1.99B |
Total liabilityies and equity | 22.24%3.37B | 23.53%3.34B | 31.66%3.31B | 20.13%3.11B | 6.15%2.76B | 8.64%2.7B | 5.01%2.51B | 14.95%2.59B | 16.44%2.6B | 13.97%2.49B |
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 | -- | -- | -- | -- |
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