(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 | -15.81%79.06M | 5.30%183.5M | 8.91%109.47M | -76.41%104.03M | -51.11%93.91M | -62.53%174.27M | -16.76%100.51M | 396.33%441.02M | 119.01%192.1M | 271.47%465.03M |
Transactional financial assets | -17.72%199.28K | -12.03%213.07K | -2.55%234.53K | -27.23%213.07K | -16.40%242.2K | -24.40%242.2K | -37.94%240.66K | -28.46%292.78K | 20.38%289.72K | 41.22%320.37K |
Notes receivable and accounts receivable | 6.80%412.84M | 7.93%366M | 21.79%444.23M | 32.98%413.52M | 32.99%386.56M | 43.07%339.1M | 6.20%364.75M | -8.52%310.95M | 1.96%290.67M | -10.38%237.01M |
-Notes receivable | 1,161.74%15.12M | 654.51%19.06M | -56.44%933.97K | 88.00%2.43M | -18.60%1.2M | -70.58%2.53M | -49.52%2.14M | -66.61%1.29M | 81.50%1.47M | 33.22%8.58M |
-Accounts receivable | 3.21%397.73M | 3.08%346.95M | 22.25%443.3M | 32.76%411.09M | 33.25%385.36M | 47.35%336.57M | 6.89%362.61M | -7.85%309.66M | 1.73%289.2M | -11.47%228.43M |
Other receivables (including interest and dividends) | 20.75%9.09M | 2.64%4.74M | -6.83%10.96M | 10.71%11.02M | -67.99%7.53M | -12.17%4.62M | -33.24%11.77M | -27.43%9.95M | 172.81%23.53M | 32.66%5.26M |
-Other receivable | ---- | ---- | ---- | 10.71%11.02M | ---- | -12.17%4.62M | ---- | -27.43%9.95M | ---- | 32.66%5.26M |
Contractual assets | 0.41%40.4M | 123.49%47.11M | 18.77%46.9M | -8.97%43.52M | -19.33%40.23M | -56.83%21.08M | -3.67%39.49M | 14.59%47.81M | 48.78%49.87M | 34.61%48.83M |
Advance payment | -29.31%17.77M | -5.32%8.24M | 168.13%27.66M | 10.62%16.84M | 143.63%25.14M | -11.55%8.7M | 21.08%10.32M | -28.72%15.23M | -20.23%10.32M | 126.68%9.84M |
Inventories | -4.83%453.63M | -13.73%422.32M | -15.67%461.01M | -9.68%476.85M | -7.01%476.68M | 6.08%489.53M | 26.68%546.65M | 45.66%527.96M | 46.42%512.6M | 56.65%461.47M |
Receivable financing | -14.16%26.09M | 3.66%75.91M | 9.87%32.94M | 6.53%29.65M | 271.45%30.39M | 134.55%73.23M | -45.86%29.98M | -51.21%27.83M | -74.19%8.18M | -60.74%31.22M |
Other current assets | -43.91%15.84M | -2.54%18.27M | 42.94%20.87M | 103.54%26.78M | 254.00%28.23M | 103.54%18.74M | 918.76%14.6M | 1,907.61%13.16M | 2,115.00%7.98M | 2,841.89%9.21M |
Total current assets | -3.12%1.05B | -0.28%1.13B | 3.22%1.15B | -19.49%1.12B | -0.60%1.09B | -10.93%1.13B | 9.63%1.12B | 50.54%1.39B | 35.21%1.1B | 56.78%1.27B |
Non Current assets | ||||||||||
Other equity investment | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Other non-current financial assets | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M |
Investment real estate | 77.89%26.73M | 75.97%27.37M | 143.44%27.79M | 24.25%14.7M | 23.22%15.02M | 22.80%15.55M | -16.30%11.42M | -18.42%11.83M | -18.34%12.19M | -80.76%12.66M |
Long-term equity investment | -0.36%49.57M | -0.17%49.1M | 0.72%46.62M | 0.69%49.82M | 1.76%49.75M | 1.76%49.18M | 1.37%46.29M | -10.65%49.48M | -10.63%48.89M | -10.69%48.33M |
Fixed assets | ---- | ---- | ---- | 87.36%766.89M | ---- | 84.29%796.97M | ---- | -16.08%409.32M | ---- | -12.29%432.45M |
Constru in process | ---- | ---- | ---- | -48.44%25.04M | ---- | -56.69%20.61M | ---- | 358.02%48.58M | ---- | 455.22%47.58M |
Intangible assets | -7.26%103.62M | -6.72%104.8M | -67.51%105.69M | 22.80%111.24M | 22.01%111.73M | 21.38%112.35M | 117.38%325.29M | -39.91%90.59M | -39.68%91.57M | -26.57%92.56M |
Goodwill | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M |
Long deferred expense | 37.34%24.63M | 24.29%19.84M | 85.33%19.74M | 112.17%16.32M | 139.47%17.94M | 123.37%15.96M | 9.29%10.65M | -13.33%7.69M | -20.54%7.49M | -11.50%7.15M |
Deferred tax assets | 85.41%33.47M | 26.01%31.71M | 22.48%22.24M | 2.50%20.4M | 8.29%18.05M | 54.08%25.16M | 19.47%18.15M | 30.58%19.9M | 9.21%16.67M | 8.41%16.33M |
Usufruct assets | -5.29%21.87M | -28.04%18.21M | 172.06%18.38M | 1,161.75%20.95M | 745.81%23.09M | 648.98%25.31M | --6.76M | --1.66M | --2.73M | 1,763.19%3.38M |
Other non current assets | 3.32%113.77M | -0.02%89.62M | -79.58%114.8M | -78.45%121.99M | -79.51%110.11M | -77.21%89.64M | 88.05%562.28M | 100.79%566.12M | 117.88%537.36M | 61.13%393.3M |
Total non current assets | 2.21%1.21B | 0.69%1.19B | -27.92%1.17B | -4.66%1.18B | -2.90%1.18B | 8.90%1.19B | 52.02%1.62B | 16.98%1.24B | 17.51%1.22B | 3.68%1.09B |
Total assets | -0.35%2.26B | 0.22%2.32B | -15.20%2.32B | -12.51%2.31B | -1.81%2.27B | -1.77%2.32B | 31.28%2.74B | 32.62%2.64B | 25.27%2.31B | 26.78%2.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.38%310.19M | 5.93%310.27M | -1.20%290.42M | 4.73%307.86M | 3.06%302.98M | -0.36%292.91M | 0.33%293.94M | 0.35%293.96M | 0.35%293.99M | 0.30%293.97M |
Notes payable and accounts payable | -2.34%417.7M | -0.80%405.34M | 8.35%452.43M | 25.16%459.92M | 5.36%427.69M | 11.92%408.6M | 3.71%417.55M | -1.62%367.47M | 37.73%405.93M | 20.61%365.1M |
-Notes payable | ---- | ---- | --50.5M | --55.5M | --35M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 6.37%417.7M | -0.80%405.34M | -3.74%401.93M | 10.05%404.42M | -3.26%392.69M | 11.92%408.6M | 3.71%417.55M | -1.62%367.47M | 37.73%405.93M | 20.61%365.1M |
Contract liabilities | 38.27%81.5M | -0.39%101.33M | -1.33%61.81M | -15.60%59.49M | -17.86%58.94M | -9.82%101.72M | -23.67%62.64M | -21.01%70.49M | -32.09%71.76M | 5.31%112.79M |
Advance receipts | -42.41%6.93M | 13.28%6.37M | -31.70%5.23M | -7.35%4.98M | 117.27%12.03M | -10.20%5.62M | -22.31%7.66M | 0.32%5.37M | -7.20%5.54M | 10.33%6.26M |
Salaries payable | -3.73%25.69M | 9.86%47.11M | -3.83%40.29M | -7.53%33.73M | -6.30%26.69M | -11.84%42.88M | 0.48%41.9M | 5.18%36.47M | 28.84%28.48M | 11.13%48.64M |
Taxs payable | -65.09%7.83M | -68.94%12.37M | -8.42%16.21M | -70.22%8.83M | -24.48%22.43M | -61.33%39.83M | 14.01%17.7M | 54.42%29.66M | -3.84%29.7M | 181.61%103.01M |
Other payable (including interest and dividends) | -63.41%23.38M | -19.26%58.54M | 0.75%88.73M | 155.38%76.35M | 124.18%63.89M | 288.14%72.5M | 192.46%88.06M | 31.66%29.9M | 67.39%28.5M | 45.44%18.68M |
-Other payable | ---- | ---- | ---- | 155.38%76.35M | ---- | 288.14%72.5M | ---- | 31.66%29.9M | ---- | 45.44%18.68M |
Non current liabilities due within one year | -51.25%3.97M | -40.68%4.87M | 3,958.91%3.82M | 491.73%3.76M | 452.53%8.15M | 255.05%8.22M | --94.23K | --634.74K | --1.47M | 1,673.71%2.31M |
Other current liabilities | -21.87%12.3M | 16.72%14.26M | 70.11%9.52M | 35.57%6.81M | 7.13%15.74M | -22.24%12.22M | -58.83%5.6M | -46.18%5.02M | -1.47%14.7M | 5.17%15.72M |
Total current liabilities | -5.23%889.49M | -2.44%960.46M | 3.56%968.46M | 14.63%961.73M | 6.64%938.55M | 1.86%984.5M | 5.26%935.14M | -0.95%838.98M | 12.22%880.07M | 18.32%966.48M |
Current liabilities | ||||||||||
Estimate liabilities | -30.88%691.95K | -69.54%749.37K | -99.82%760.11K | -99.76%1M | -99.76%1M | -99.40%2.46M | -40.95%411.56M | -40.90%411.94M | 3.00%412M | 3.00%412M |
Deferred tax liabilities | 365.20%5.39M | -26.09%5.42M | --1.11M | --1.14M | --1.16M | --7.33M | ---- | ---- | ---- | ---- |
Long term deferred income | -16.36%15.41M | -17.42%15.52M | -7.69%17.69M | -7.60%18.06M | -6.31%18.42M | 14.19%18.79M | 67.33%19.16M | 59.59%19.54M | 50.01%19.66M | 17.79%16.46M |
Lease liabilities | 19.70%15.34M | -26.61%9.4M | 1,196.62%12.39M | 1,240.58%12.81M | 1,240.58%12.81M | 1,240.58%12.81M | --955.73K | --955.73K | --955.73K | 3,613.87%955.73K |
Total non current liabilities | 10.29%36.83M | -24.90%31.09M | -92.60%31.95M | -92.37%33.01M | -92.28%33.4M | -90.36%41.4M | -39.41%431.67M | -39.37%432.44M | 4.72%432.62M | 3.72%429.41M |
Total liabilities | -4.69%926.32M | -3.35%991.55M | -26.81%1B | -21.76%994.73M | -25.96%971.94M | -26.51%1.03B | -14.62%1.37B | -18.51%1.27B | 9.63%1.31B | 13.41%1.4B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M |
Capital reserve funds | -0.06%1.08B | -0.06%1.08B | 0.02%1.08B | 0.02%1.08B | 0.00%1.08B | 0.00%1.08B | 0.01%1.08B | 0.01%1.08B | 0.02%1.08B | 0.02%1.08B |
Surplus reserve funds | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M |
Retained profit | 10.72%-323.12M | 10.90%-330.43M | -17.02%-340.5M | -17.82%-350.18M | 45.21%-361.91M | 46.94%-370.85M | 75.28%-290.97M | 75.91%-297.22M | 34.71%-660.59M | 32.25%-698.97M |
Shareholders equity without minority interests | 2.94%1.33B | 3.09%1.33B | -3.61%1.32B | -3.88%1.31B | 29.94%1.3B | 34.21%1.29B | 184.07%1.37B | 220.87%1.36B | 54.35%997.76M | 53.12%959.38M |
Minority interests | -16.05%2.23M | -16.22%2.21M | -7.18%2.7M | -4.29%2.66M | 5.57%2.65M | 5.36%2.64M | 10.30%2.91M | 5.05%2.78M | 0.47%2.51M | 4.84%2.51M |
Total shareholder equity | 2.91%1.34B | 3.05%1.33B | -3.62%1.32B | -3.88%1.31B | 29.88%1.3B | 34.13%1.29B | 183.12%1.37B | 219.53%1.36B | 54.14%1B | 52.94%961.89M |
Total liabilityies and equity | -0.35%2.26B | 0.22%2.32B | -15.20%2.32B | -12.51%2.31B | -1.81%2.27B | -1.77%2.32B | 31.28%2.74B | 32.62%2.64B | 25.27%2.31B | 26.78%2.36B |
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 | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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