(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 | -4.37%2.29B | -1.27%1.77B | 1.77%1.69B | 40.64%2.19B | 40.51%2.4B | 39.20%1.79B | 53.91%1.66B | 74.91%1.56B | 65.37%1.71B | 13.06%1.29B |
Transactional financial assets | 20.11%340.35M | -31.54%694.81M | 48.49%851.88M | -19.43%230.74M | -48.80%283.38M | 62.81%1.01B | 25.78%573.69M | 45.52%286.38M | 60.54%553.51M | 109.02%623.33M |
Notes receivable and accounts receivable | -84.19%75.31M | -82.18%108.71M | -63.64%254.03M | -57.33%384M | -33.80%476.28M | 77.52%610M | 48.94%698.58M | 256.28%899.89M | 123.57%719.41M | 114.98%343.63M |
-Notes receivable | -96.81%1.26M | ---- | -97.85%1.06M | 545.32%39.66M | 15.59%39.67M | 4,293.75%46M | 5,375.66%49.1M | 144.01%6.15M | 2,231.77%34.32M | -56.10%1.05M |
-Accounts receivable | -83.04%74.04M | -80.72%108.71M | -61.05%252.98M | -61.47%344.34M | -36.27%436.6M | 64.63%564M | 38.74%649.48M | 257.41%893.74M | 113.88%685.09M | 117.57%342.58M |
Other receivables (including interest and dividends) | -75.77%6.82M | 10.24%7.19M | -23.17%8.8M | 253.44%44.54M | 139.57%28.17M | -30.80%6.52M | 76.33%11.45M | 134.85%12.6M | 147.90%11.76M | 96.32%9.42M |
-Other receivable | ---- | 10.24%7.19M | ---- | 253.44%44.54M | ---- | -30.80%6.52M | ---- | 134.85%12.6M | ---- | 96.32%9.42M |
Advance payment | -47.65%16.31M | -42.38%17M | -48.99%28.52M | -48.99%24.43M | -50.63%31.16M | 21.94%29.5M | 36.97%55.91M | -14.84%47.9M | 91.53%63.13M | 86.28%24.19M |
Inventories | -56.31%104.25M | -60.27%93.86M | -62.10%177.75M | -56.65%229.75M | -30.69%238.63M | -5.63%236.26M | 78.61%469.01M | 65.61%529.96M | 3.33%344.28M | 53.72%250.35M |
Other current assets | -25.77%18.13M | -4.79%18.84M | -17.74%21.72M | -21.02%22.23M | 4,049.54%24.43M | 4,117.02%19.79M | 11,453.78%26.41M | 113.19%28.15M | -94.16%588.69K | -55.14%469.28K |
Total current assets | -17.97%2.85B | -26.94%2.71B | -13.23%3.04B | -7.00%3.13B | 2.38%3.48B | 46.09%3.71B | 51.05%3.5B | 93.82%3.36B | 63.46%3.4B | 42.75%2.54B |
Non Current assets | ||||||||||
Other non-current financial assets | 74.16%302.8M | 120.39%303.83M | 130.22%244.45M | 62.25%172.28M | 73.54%173.86M | 37.61%137.86M | 32.73%106.18M | 32.73%106.18M | 39.14%100.18M | 39.14%100.18M |
Fixed assets | ---- | -14.32%595.81M | ---- | -8.88%690.07M | ---- | 2.33%695.41M | ---- | 577.50%757.36M | ---- | 710.14%679.59M |
Constru in process | ---- | -90.98%1.53M | ---- | -29.67%17.33M | ---- | -17.98%16.99M | ---- | -92.15%24.64M | ---- | -91.32%20.72M |
Intangible assets | 9.33%29.33M | 9.04%29.88M | -0.75%26.53M | -0.26%26.79M | 1.89%26.82M | 2.20%27.41M | -20.01%26.73M | -17.79%26.86M | -0.05%26.33M | 0.86%26.82M |
Long deferred expense | -26.99%50.65M | -25.74%55.12M | 8.64%47.91M | 35.88%64.45M | 36.37%69.38M | 36.65%74.23M | 78.46%44.1M | 84.81%47.43M | 101.56%50.88M | 112.24%54.32M |
Deferred tax assets | -10.37%80.48M | -12.27%80.39M | 94.77%79.38M | 189.75%90.06M | 288.71%89.79M | 375.45%91.63M | 112.25%40.76M | 92.87%31.08M | 36.37%23.1M | 27.82%19.27M |
Usufruct assets | -63.09%14.23M | -10.48%17.27M | 66.13%36.52M | 59.98%39.61M | 85.58%38.54M | 31.66%19.3M | 31.32%21.98M | 32.53%24.76M | 32.46%20.77M | -12.05%14.66M |
Other non current assets | -97.39%157.1K | -94.27%157.09K | -65.60%5.54M | -16.55%6.43M | -58.74%6.02M | -87.63%2.74M | -55.02%16.12M | -77.87%7.7M | -52.70%14.6M | 89.22%22.18M |
Total non current assets | -4.58%1.18B | 1.25%1.2B | 8.52%1.25B | 9.71%1.22B | 22.82%1.24B | 23.05%1.18B | 54.09%1.15B | 69.48%1.11B | 76.24%1.01B | 86.69%960.46M |
Total assets | -14.47%4.03B | -20.13%3.91B | -7.84%4.29B | -2.85%4.35B | 7.04%4.72B | 39.77%4.89B | 51.79%4.65B | 87.14%4.48B | 66.21%4.41B | 52.61%3.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.80%310.04M | 84.88%156.94M | 145.42%297.12M | 61.90%190.17M | 51.22%274.86M | -43.41%84.89M | -19.28%121.07M | -26.59%117.46M | 505.27%181.76M | 199.71%150M |
Notes payable and accounts payable | -79.81%42.67M | -82.68%75.02M | -76.21%88.85M | -74.67%136.4M | -38.53%211.29M | 22.76%433.13M | 97.62%373.5M | 487.56%538.51M | 94.50%343.72M | 153.36%352.84M |
-Accounts payable | -79.81%42.67M | -82.68%75.02M | -76.21%88.85M | -74.67%136.4M | -38.53%211.29M | 22.76%433.13M | 97.62%373.5M | 487.56%538.51M | 135.18%343.72M | 224.60%352.84M |
Contract liabilities | -20.84%15.68M | -62.33%14.46M | -79.42%18.68M | -78.48%17.82M | -89.25%19.81M | -42.02%38.39M | 178.53%90.75M | 210.61%82.79M | 711.85%184.18M | 31.91%66.21M |
Salaries payable | -69.95%25.71M | -74.40%42.01M | -85.37%24.55M | -87.79%26.55M | -50.00%85.57M | 10.75%164.1M | 75.27%167.85M | 153.58%217.4M | 8.61%171.13M | -15.56%148.17M |
Taxs payable | -97.66%1.02M | -97.37%2.64M | -99.65%285.06K | -98.56%1.48M | -66.04%43.41M | 156.07%100.61M | -4.43%82.6M | 326.22%102.28M | 128.69%127.85M | -43.37%39.29M |
Other payable (including interest and dividends) | -56.92%53.9M | -36.71%64.56M | -34.41%68.23M | -29.22%75.2M | 26.31%125.11M | 13.08%102M | 56.30%104.03M | 101.26%106.24M | 99.58%99.05M | 146.46%90.2M |
-Other payable | ---- | -36.71%64.56M | ---- | -29.22%75.2M | ---- | 13.08%102M | ---- | 101.26%106.24M | ---- | 146.46%90.2M |
Non current liabilities due within one year | -45.94%5.37M | -6.73%7.82M | -66.98%2.99M | 8.37%12.09M | -0.74%9.93M | 14.54%8.38M | 6.81%9.05M | 37.24%11.16M | 75.59%10M | 2.95%7.32M |
Other current liabilities | -59.48%439.66K | -62.78%408.9K | -61.53%970.99K | -58.81%961.9K | -80.08%1.09M | -31.34%1.1M | 250.80%2.52M | 282.93%2.34M | 828.42%5.45M | 18.77%1.6M |
Total current liabilities | -41.01%454.83M | -60.98%363.87M | -47.27%501.68M | -60.90%460.66M | -31.35%771.05M | 9.00%932.6M | 51.13%951.38M | 162.07%1.18B | 125.16%1.12B | 61.62%855.63M |
Current liabilities | ||||||||||
Long term salaries pay | 0.00%50M | -16.67%50M | 400.00%50M | 400.00%50M | 400.00%50M | 500.00%60M | --10M | --10M | --10M | --10M |
Estimate liabilities | ---- | -81.29%501.3K | ---- | ---- | --2.68M | --2.68M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -98.76%192.03K | -99.98%2.84K | 336.91%15.64M | 361.58%14.89M | 335.34%15.47M | 359.51%16.24M | 2,064.79%3.58M | 1,099.65%3.23M | 527.17%3.55M | 631.25%3.53M |
Long term deferred income | -14.86%74.47M | -13.85%78.24M | -18.86%80.92M | -5.94%84.19M | -4.80%87.46M | 4.60%90.82M | 12.89%99.73M | 0.57%89.51M | 2.70%91.87M | -3.80%86.82M |
Lease liabilities | -71.41%8.59M | -17.31%8.7M | 201.94%34.97M | 134.24%29.34M | 232.77%30.05M | 52.30%10.52M | 51.06%11.58M | 32.23%12.53M | -5.38%9.03M | -17.54%6.9M |
Total non current liabilities | -28.23%133.25M | -23.75%137.44M | 45.35%181.52M | 54.80%178.42M | 62.21%185.66M | 68.05%180.25M | 29.86%124.89M | 16.73%115.26M | 14.95%114.45M | 8.23%107.26M |
Total liabilities | -38.53%588.08M | -54.95%501.31M | -36.52%683.21M | -50.59%639.08M | -22.70%956.71M | 15.57%1.11B | 48.31%1.08B | 135.89%1.29B | 106.83%1.24B | 53.20%962.89M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M |
Capital reserve funds | 0.09%806.6M | 0.09%806.6M | 0.09%806.6M | 0.09%806.6M | 0.00%805.83M | 0.00%805.83M | 0.14%805.83M | 0.14%805.83M | 0.14%805.83M | 0.14%805.83M |
Surplus reserve funds | 0.00%29.31M | 0.00%29.31M | 0.00%29.31M | 0.00%29.31M | 0.00%29.31M | 0.00%29.31M | 0.00%29.31M | 0.00%29.31M | 0.00%29.31M | 0.00%29.31M |
Retained profit | -10.97%2.55B | -12.96%2.51B | 1.03%2.71B | 22.97%2.82B | 26.00%2.86B | 75.59%2.88B | 85.45%2.68B | 140.67%2.29B | 96.14%2.27B | 112.82%1.64B |
Shareholders equity without minority interests | -8.34%3.45B | -9.87%3.41B | 0.79%3.6B | 16.55%3.71B | 18.66%3.76B | 48.95%3.78B | 52.88%3.57B | 72.64%3.18B | 54.37%3.17B | 52.39%2.54B |
Total shareholder equity | -8.34%3.45B | -9.87%3.41B | 0.79%3.6B | 16.55%3.71B | 18.66%3.76B | 48.95%3.78B | 52.88%3.57B | 72.64%3.18B | 54.37%3.17B | 52.39%2.54B |
Total liabilityies and equity | -14.47%4.03B | -20.13%3.91B | -7.84%4.29B | -2.85%4.35B | 7.04%4.72B | 39.77%4.89B | 51.79%4.65B | 87.14%4.48B | 66.21%4.41B | 52.61%3.5B |
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