(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 | -13.59%425.51M | -52.05%320.93M | 78.71%410.11M | 107.69%521.52M | 62.85%492.41M | 105.39%669.34M | -1.94%229.49M | -4.75%251.11M | 24.10%302.37M | 191.75%325.88M |
Transactional financial assets | -17.39%157.24M | 332.47%280.74M | 17.18%188.91M | -14.83%102.5M | 40.63%190.35M | -55.45%64.92M | -30.15%161.21M | -38.65%120.34M | -49.52%135.36M | 380.16%145.73M |
Notes receivable and accounts receivable | -5.89%481.38M | 4.11%550.29M | 2.22%546.35M | -3.65%505.97M | 8.49%511.52M | 5.64%528.59M | 12.75%534.49M | 17.39%525.12M | 10.81%471.49M | 20.74%500.37M |
-Notes receivable | 6.62%212.96M | 15.36%239.28M | 4.79%227.81M | 3.26%206.06M | 5.95%199.74M | -6.51%207.42M | -2.26%217.38M | 3.09%199.55M | 6.23%188.52M | 32.06%221.86M |
-Accounts receivable | -13.91%268.41M | -3.16%311.02M | 0.45%318.54M | -7.88%299.91M | 10.18%311.78M | 15.31%321.17M | 26.02%317.11M | 28.30%325.57M | 14.08%282.97M | 13.02%278.51M |
Other receivables (including interest and dividends) | -28.49%5.15M | -31.30%4.78M | -27.11%5.44M | -22.97%6.19M | 8.05%7.2M | 0.87%6.96M | 31.45%7.46M | 172.53%8.03M | 79.57%6.66M | 110.92%6.9M |
-Other receivable | ---- | -31.30%4.78M | ---- | -22.97%6.19M | ---- | 0.87%6.96M | ---- | 172.53%8.03M | ---- | 110.92%6.9M |
Contractual assets | --3.45M | --3.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 2.99%25.22M | 80.43%19.67M | 16.87%29.45M | 35.32%22.44M | -27.85%24.49M | 16.32%10.9M | -6.59%25.2M | 75.71%16.58M | 87.30%33.94M | 7.26%9.37M |
Inventories | -18.48%175.9M | -30.87%150.79M | -19.51%170.59M | 0.48%198.57M | 8.93%215.77M | 24.68%218.13M | 39.08%211.94M | 32.41%197.62M | 31.07%198.09M | 52.90%174.95M |
Receivable financing | -17.07%42.47M | 19.29%44.68M | 291.47%68.42M | 243.44%67.41M | 88.63%51.21M | 22.72%37.46M | -48.26%17.48M | -27.29%19.63M | -16.75%27.15M | 9.62%30.52M |
Other current assets | 8.38%2.42M | -97.72%1.86M | -31.72%2.86M | -42.48%4.28M | -79.80%2.24M | 618.42%81.59M | -60.97%4.18M | -14.02%7.44M | -14.29%11.07M | -7.73%11.36M |
Total current assets | -11.80%1.32B | -14.90%1.38B | 19.36%1.42B | 24.70%1.43B | 26.06%1.5B | 34.26%1.62B | 1.97%1.19B | 3.76%1.15B | 2.63%1.19B | 66.66%1.21B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%17M | --17M | --17M | --17M | --17M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 21.76%666.68M | ---- | 32.15%522.38M | ---- | 30.84%547.55M | ---- | -3.80%395.29M | ---- | -2.83%418.5M |
Fixed assets liquidation | ---- | ---- | ---- | --46.13K | ---- | ---- | ---- | ---- | ---- | --167.39K |
Constru in process | ---- | -4.55%172.95M | ---- | 122.94%250.85M | ---- | 135.21%181.2M | ---- | 229.36%112.52M | ---- | 298.71%77.03M |
Intangible assets | 52.40%200.67M | 50.94%202.24M | 48.95%203.02M | 17.12%130.23M | 28.80%131.68M | 28.79%133.99M | 30.05%136.3M | 4.33%111.19M | -5.58%102.23M | -5.46%104.03M |
Goodwill | -30.82%28.64M | -30.82%28.64M | -4.70%41.4M | 225.81%41.4M | 225.81%41.4M | 225.81%41.4M | 241.90%43.45M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M |
Long deferred expense | 8.25%2.49M | 2.70%2.43M | 18.34%2.47M | -6.84%2.18M | -8.28%2.3M | -13.05%2.37M | -26.29%2.09M | -24.30%2.34M | 47.98%2.5M | 55.41%2.73M |
Deferred tax assets | 108.69%16.71M | 100.71%15.79M | 48.50%14.73M | 5.83%10.46M | -16.26%8.01M | -17.05%7.87M | 11.70%9.92M | 12.51%9.89M | 5.90%9.56M | 2.05%9.49M |
Other non current assets | -33.26%8.91M | -21.10%7.67M | -81.99%5.94M | -22.75%21.89M | -54.41%13.34M | -46.45%9.72M | 174.24%33M | 94.40%28.33M | 237.92%29.27M | 426.34%18.16M |
Total non current assets | 16.84%1.12B | 20.49%1.11B | 24.57%1.07B | 48.22%996.44M | 46.57%960M | 43.76%924.09M | 42.63%859.18M | 13.79%672.27M | 12.05%654.99M | 9.46%642.81M |
Total assets | -0.60%2.44B | -2.04%2.49B | 21.55%2.49B | 33.40%2.43B | 33.35%2.46B | 37.56%2.54B | 15.80%2.05B | 7.25%1.82B | 5.79%1.84B | 41.02%1.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.99%49.49M | -46.60%40.04M | -43.37%39.72M | 1.41%47.54M | 57.45%58.22M | 146.84%74.98M | 103.10%70.14M | 68.66%46.88M | 14.05%36.98M | 16.28%30.37M |
Notes payable and accounts payable | 15.38%305.28M | -4.89%346.88M | -18.17%271.83M | -27.09%237.08M | -17.12%264.57M | 5.60%364.7M | 16.81%332.21M | 27.66%325.18M | 20.63%319.23M | 51.47%345.37M |
-Notes payable | -61.29%1.94M | -95.40%852.33K | -80.54%2.52M | -84.05%2.01M | -49.23%5M | 372.41%18.53M | 313.40%12.97M | 345.87%12.62M | 143.70%9.86M | -8.29%3.92M |
-Accounts payable | 16.86%303.34M | -0.04%346.03M | -15.64%269.31M | -24.79%235.07M | -16.10%259.57M | 1.38%346.17M | 13.50%319.24M | 24.08%312.56M | 18.72%309.37M | 52.61%341.45M |
Contract liabilities | 44.06%35.1M | 69.28%33.69M | 89.05%55.6M | 155.40%28.94M | 57.01%24.36M | 76.93%19.9M | 96.47%29.41M | 14.23%11.33M | 52.90%15.52M | 34.33%11.25M |
Salaries payable | -3.44%14.35M | -19.16%22.85M | -21.25%18.21M | 20.54%20.39M | 22.89%14.86M | 21.41%28.26M | 14.55%23.13M | 5.81%16.92M | -2.93%12.09M | -16.21%23.28M |
Taxs payable | -1.09%9.7M | -31.80%8.57M | -34.11%10.5M | -0.78%11.12M | -31.47%9.8M | 1.44%12.56M | 83.58%15.93M | 29.88%11.21M | 12.85%14.31M | -29.40%12.38M |
Other payable (including interest and dividends) | 15.08%35.2M | 404.68%33.78M | 68.63%31M | 977.96%30.96M | 1,174.25%30.59M | 154.58%6.69M | 811.26%18.39M | 95.72%2.87M | -7.27%2.4M | 60.04%2.63M |
-Other payable | ---- | 404.68%33.78M | ---- | 977.96%30.96M | ---- | 154.58%6.69M | ---- | 95.72%2.87M | ---- | 60.04%2.63M |
Non current liabilities due within one year | 11.09%10.01M | ---- | --12.01M | --12.01M | --9.01M | --10.01M | ---- | ---- | ---- | ---- |
Other current liabilities | 87.14%16.19M | 59.70%13.03M | 4.91%15.11M | -29.65%9.58M | -21.26%8.65M | -21.69%8.16M | 34.72%14.41M | 54.67%13.62M | -25.68%10.99M | -5.76%10.42M |
Total current liabilities | 13.15%475.31M | -5.03%498.84M | -9.85%453.99M | -7.10%397.63M | 2.08%420.07M | 20.56%525.27M | 34.12%503.61M | 30.76%428.01M | 17.67%411.51M | 35.93%435.7M |
Current liabilities | ||||||||||
Bonds payable | 5.80%382.17M | 5.86%376.86M | --371.64M | --366.42M | --361.2M | --355.99M | ---- | ---- | ---- | ---- |
Estimate liabilities | 37.24%1.3M | 168.95%3.25M | -14.23%979.05K | -3.96%1.01M | -8.05%947.81K | 17.20%1.21M | 58.80%1.14M | 85.61%1.05M | 122.12%1.03M | 57.22%1.03M |
Deferred tax liabilities | -13.60%3.04M | -14.00%3.17M | 73.97%6.67M | --3.41M | --3.52M | --3.68M | --3.84M | ---- | ---- | ---- |
Long term deferred income | -16.01%15.05M | -15.81%15.74M | -15.63%16.44M | 4.62%17.13M | 5.11%17.91M | 10.80%18.7M | 11.19%19.48M | -9.86%16.37M | -9.42%17.04M | -11.11%16.88M |
Total non current liabilities | -8.53%401.89M | -6.04%409.02M | 387.45%439.47M | 2,429.11%440.73M | 2,330.81%439.35M | 2,331.23%435.33M | 394.28%90.16M | -6.98%17.43M | -6.25%18.07M | -8.83%17.91M |
Total liabilities | 2.07%877.2M | -5.49%907.85M | 50.47%893.46M | 88.21%838.36M | 100.06%859.42M | 111.77%960.6M | 50.81%593.77M | 28.71%445.44M | 16.42%429.58M | 33.34%453.61M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%122.15M | 0.00%122.15M | 0.00%122.15M | 0.00%122.15M | 0.00%122.15M | 0.00%122.15M | 0.00%122.15M | 0.00%122.15M | 0.00%122.15M | 33.35%122.15M |
Other equity instruments | -0.00%85.4M | -0.00%85.4M | --85.4M | --85.4M | --85.4M | --85.4M | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.81%854.72M | -0.97%858.95M | -1.23%855.45M | -1.67%851.66M | -2.11%847.86M | 0.15%867.37M | 0.00%866.11M | 0.00%866.11M | 0.00%866.11M | 63.50%866.11M |
Surplus reserve funds | 0.00%61.08M | 0.00%61.08M | 7.09%61.08M | 7.09%61.08M | 7.09%61.08M | 7.09%61.08M | 24.52%57.03M | 24.52%57.03M | 24.52%57.03M | 24.52%57.03M |
Retained profit | -0.59%434.64M | -0.67%420.9M | 12.60%437.36M | 17.93%426.71M | 16.02%437.21M | 21.42%423.74M | 13.23%388.41M | 14.84%361.84M | 11.72%376.85M | 15.16%349M |
Less:Treasury stock | 61.98%69.03M | -33.94%42.62M | -33.94%42.62M | 23.76%42.62M | 302.28%42.62M | --64.52M | --64.52M | --34.44M | --10.59M | ---- |
Specific reserves | -23.49%1.89M | -8.33%2.09M | -10.84%2.49M | --2.52M | --2.47M | --2.28M | --2.8M | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.50%1.49B | 0.70%1.51B | 10.88%1.52B | 9.78%1.51B | 7.23%1.51B | 7.40%1.5B | -0.37%1.37B | 1.75%1.37B | 2.93%1.41B | 43.71%1.39B |
Minority interests | -12.00%72.35M | -11.30%74.41M | -8.49%77.68M | --80.07M | --82.22M | --83.89M | 232,139.93%84.89M | ---- | ---- | ---- |
Total shareholder equity | -2.04%1.56B | 0.06%1.58B | 9.76%1.6B | 15.61%1.59B | 13.05%1.6B | 13.42%1.58B | 5.80%1.46B | 1.75%1.37B | 2.93%1.41B | 43.72%1.39B |
Total liabilityies and equity | -0.60%2.44B | -2.04%2.49B | 21.55%2.49B | 33.40%2.43B | 33.35%2.46B | 37.56%2.54B | 15.80%2.05B | 7.25%1.82B | 5.79%1.84B | 41.02%1.85B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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