(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 | 2.38%73.07M | 52.07%80.89M | 46.42%116.21M | 72.80%142.25M | -29.04%71.38M | -55.38%53.19M | -0.85%79.37M | 2.70%82.32M | 30.46%100.59M | -48.28%119.2M |
Notes receivable and accounts receivable | -31.79%12.2M | -14.25%12.6M | 23.12%16.22M | 49.39%15M | 100.75%17.89M | 71.63%14.7M | 22.09%13.18M | -15.10%10.04M | -31.11%8.91M | -86.86%8.56M |
-Accounts receivable | -31.79%12.2M | -14.25%12.6M | 23.12%16.22M | 49.39%15M | 100.75%17.89M | 71.63%14.7M | 37.82%13.18M | -15.10%10.04M | -31.11%8.91M | -86.86%8.56M |
Other receivables (including interest and dividends) | 17.30%15.54M | 24.73%16.44M | -53.34%13.79M | -64.85%13.2M | -65.39%13.25M | -65.30%13.18M | -39.57%29.57M | -23.29%37.54M | -22.30%38.28M | -19.26%37.97M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M |
-Other receivable | ---- | ---- | ---- | -58.82%13.2M | ---- | -59.43%13.18M | ---- | -26.24%32.05M | ---- | -21.80%32.48M |
Advance payment | 6,146.17%251.52K | 101.69%1.32M | 135.78%265.6K | ---- | -99.67%4.03K | -56.47%656.26K | -95.78%112.65K | -52.91%1.26M | -66.72%1.24M | -50.30%1.51M |
Inventories | -1.69%5.59M | -1.69%5.59M | -1.69%5.59M | -1.69%5.59M | 0.00%5.69M | 0.00%5.69M | -70.17%5.69M | -83.85%5.69M | -91.27%5.69M | -92.25%5.69M |
Other current assets | 85.27%863K | 315.30%1.52M | 48.14%1.05M | 36.72%1.45M | -41.37%465.81K | -43.30%365.08K | 156.16%711.07K | -15.10%1.06M | 9.21%794.48K | -11.47%643.91K |
Total current assets | -1.06%107.52M | 34.85%118.36M | 19.06%153.13M | 28.70%177.48M | -30.12%108.67M | -49.43%87.78M | -20.50%128.62M | -23.41%137.9M | -25.55%155.5M | -58.66%173.58M |
Non Current assets | ||||||||||
Investment real estate | -6.53%3.48B | -6.79%3.48B | -18.07%3.43B | -13.39%3.66B | -12.24%3.73B | -13.67%3.74B | -6.06%4.18B | -5.38%4.23B | -5.29%4.25B | -3.44%4.33B |
Long-term equity investment | -31.04%620.15M | -30.90%620.53M | -26.18%731.47M | -9.12%899.43M | -9.10%899.23M | -9.29%898.02M | 0.42%990.82M | 0.58%989.66M | 0.81%989.3M | 1.12%989.99M |
Fixed assets | ---- | ---- | ---- | -31.61%42.3M | ---- | -19.47%43.68M | ---- | 214.90%61.85M | ---- | 330.00%54.24M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.44K |
Intangible assets | -42.60%612.98K | -46.33%634.69K | -45.02%656.4K | -45.88%678.11K | -21.67%1.07M | -7.70%1.18M | -87.74%1.19M | -87.31%1.25M | -86.38%1.36M | -87.37%1.28M |
Long deferred expense | -48.06%660.71K | -47.78%754.28K | -21.19%926.84K | -16.37%1.1M | -12.47%1.27M | -9.26%1.44M | -63.00%1.18M | -62.20%1.31M | -61.98%1.45M | -5.93%1.59M |
Deferred tax assets | -5.04%10.29M | -6.21%10.23M | --10.11M | --10.76M | --10.84M | --10.9M | ---- | ---- | ---- | ---- |
Usufruct assets | -19.97%47.53M | -19.02%50.49M | -18.16%53.45M | -9.68%56.42M | -9.28%59.38M | -8.92%62.35M | -8.58%65.31M | -16.09%62.46M | -15.46%65.46M | -14.89%68.45M |
Other non current assets | 122.76%2.15M | 122.76%2.15M | 5,102.21%135.03M | -60.74%1.01M | -58.88%965.18K | -61.40%965.18K | 65.79%2.6M | 64.30%2.57M | 49.93%2.35M | 59.70%2.5M |
Total non current assets | -11.19%4.21B | -11.35%4.22B | -16.77%4.4B | -12.59%4.67B | -11.68%4.74B | -12.69%4.76B | -4.60%5.29B | -3.85%5.35B | -3.61%5.37B | -2.19%5.45B |
Total assets | -10.97%4.32B | -10.51%4.33B | -15.92%4.55B | -11.56%4.85B | -12.20%4.85B | -13.83%4.84B | -5.05%5.41B | -4.47%5.48B | -4.40%5.53B | -6.15%5.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --9.93M | --9.91M | --9.91M | --9.9M | ---- | ---- | ---- |
Notes payable and accounts payable | -9.14%53.18M | 3.51%62.36M | -5.23%47.68M | 13.61%53.14M | 42.74%58.53M | 29.88%60.25M | -8.57%50.31M | -15.37%46.78M | -8.83%41.01M | -11.26%46.39M |
-Accounts payable | -9.14%53.18M | 3.51%62.36M | -5.23%47.68M | 13.61%53.14M | 42.74%58.53M | 29.88%60.25M | -8.57%50.31M | -15.37%46.78M | -8.83%41.01M | -11.26%46.39M |
Contract liabilities | -74.93%5.33M | 99.42%3.43M | -88.80%3.43M | 92.63%87.19M | 357.37%21.27M | -87.00%1.72M | -14.77%30.62M | -48.18%45.26M | -87.60%4.65M | -8.61%13.23M |
Advance receipts | -1.19%32.94M | 2.07%33.32M | -5.58%34.52M | -3.11%35.95M | -8.69%33.34M | -16.42%32.64M | -16.62%36.56M | -23.58%37.11M | -31.26%36.51M | -28.91%39.06M |
Salaries payable | 27.97%3.94M | -53.77%2.85M | -5.87%4.96M | 13.14%5.83M | 1,235.58%3.08M | 56.96%6.16M | 178.53%5.27M | 2,173.96%5.15M | 556.29%230.56K | -61.33%3.93M |
Taxs payable | -53.63%58.24M | -57.45%54.11M | -58.03%63.06M | 0.89%111.08M | -8.89%125.62M | -24.88%127.16M | 23.04%150.26M | 20.86%110.09M | -28.58%137.88M | -34.48%169.27M |
Other payable (including interest and dividends) | -5.55%405.32M | -5.52%400.52M | -4.53%394.98M | 51.81%434.66M | 52.10%429.14M | 51.23%423.91M | 46.25%413.71M | -8.17%286.31M | -39.50%282.15M | -43.99%280.31M |
-Dividend payable | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M |
-Other payable | ---- | ---- | ---- | 55.86%413.9M | ---- | 55.33%403.15M | ---- | -8.75%265.56M | ---- | -45.89%259.55M |
Non current liabilities due within one year | 4.01%92.48M | 12.93%100.06M | 1.77%87.42M | -70.70%91.12M | -72.83%88.92M | -72.79%88.61M | -68.64%85.9M | 13.05%311.04M | 34.64%327.23M | -9.21%325.63M |
Other current liabilities | -74.93%266.67K | 100.00%171.43K | -88.80%171.43K | 92.63%4.36M | 357.37%1.06M | -87.04%85.71K | -14.77%1.53M | -48.18%2.26M | -87.60%232.58K | -8.61%661.27K |
Total current liabilities | -15.46%651.7M | -12.48%656.82M | -18.85%636.23M | -1.27%833.26M | -7.11%770.88M | -14.57%750.44M | -4.08%784.06M | -3.41%844.01M | -20.20%829.9M | -29.72%878.46M |
Current liabilities | ||||||||||
Long term loan | -18.89%340.7M | -18.63%344.88M | -16.75%380.56M | -16.53%384.74M | -15.01%420.04M | -14.90%423.84M | -30.03%457.14M | -29.86%460.94M | -12.34%494.24M | -12.82%498.04M |
Long term account payable | ---- | ---- | ---- | -2.18%47.82M | ---- | -2.08%48.37M | ---- | -2.12%48.88M | ---- | -1.90%49.4M |
Estimate liabilities | 2.64%19.26M | 2.69%19.13M | 2.75%19.01M | 2.80%18.89M | 2.82%18.76M | 2.86%18.63M | --18.5M | --18.37M | --18.25M | --18.11M |
Deferred tax liabilities | -2.70%367.03M | -3.21%359.95M | -20.82%361.77M | -20.03%375.09M | -17.31%377.2M | -20.18%371.89M | -4.59%456.89M | -0.74%469.05M | 2.82%456.18M | 6.67%465.92M |
Lease liabilities | -18.22%35.21M | -20.40%36.27M | -20.53%38.05M | -13.18%40.52M | -10.64%43.06M | -8.27%45.56M | -5.72%47.87M | -11.86%46.67M | -24.66%48.18M | -13.54%49.66M |
Total non current liabilities | -15.98%762.19M | -16.30%760.23M | -22.32%799.39M | -16.94%867.05M | -14.90%907.15M | -15.99%908.29M | -16.52%1.03B | -15.31%1.04B | -4.95%1.07B | -3.11%1.08B |
Total liabilities | -15.74%1.41B | -14.57%1.42B | -20.82%1.44B | -9.94%1.7B | -11.49%1.68B | -15.35%1.66B | -11.56%1.81B | -10.37%1.89B | -12.29%1.9B | -17.17%1.96B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M | 0.00%749.91M |
Capital reserve funds | 0.00%511.28M | 0.00%511.28M | 0.00%511.28M | -0.12%511.28M | -0.12%511.28M | -0.12%511.28M | -0.12%511.28M | 0.00%511.89M | 0.00%511.89M | 0.00%511.89M |
Surplus reserve funds | 0.00%130.37M | 0.00%130.37M | 0.00%130.37M | 0.00%130.37M | 0.00%130.37M | 0.00%130.37M | 0.78%130.37M | 0.78%130.37M | 0.78%130.37M | 0.78%130.37M |
Retained profit | -21.53%864.58M | -21.07%879.64M | -28.40%1.07B | -25.47%1.09B | -26.20%1.1B | -25.60%1.11B | 3.42%1.5B | 2.47%1.46B | 4.67%1.49B | 4.41%1.5B |
Other composite income | -13.38%157.59M | -14.79%157.6M | -23.66%157.57M | -27.34%167.15M | -23.87%181.94M | -31.54%184.95M | -33.81%206.4M | -28.53%230.05M | -23.96%239M | -14.05%270.17M |
Shareholders equity without minority interests | -9.78%2.41B | -9.74%2.43B | -15.31%2.62B | -14.14%2.65B | -14.37%2.68B | -14.85%2.69B | -1.76%3.1B | -1.77%3.09B | -0.24%3.12B | 0.64%3.16B |
Minority interests | -1.26%492.07M | -1.12%489.13M | -2.06%495.05M | -1.91%500.51M | -1.42%498.35M | -1.45%494.66M | 0.94%505.46M | 3.54%510.26M | 3.90%505.54M | 3.73%501.93M |
Total shareholder equity | -8.44%2.91B | -8.40%2.92B | -13.45%3.12B | -12.41%3.15B | -12.57%3.17B | -13.01%3.19B | -1.39%3.6B | -1.05%3.6B | 0.31%3.63B | 1.05%3.66B |
Total liabilityies and equity | -10.97%4.32B | -10.51%4.33B | -15.92%4.55B | -11.56%4.85B | -12.20%4.85B | -13.83%4.84B | -5.05%5.41B | -4.47%5.48B | -4.40%5.53B | -6.15%5.62B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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