(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 | -35.75%107.94M | -32.33%101.61M | -28.51%162.08M | 0.39%173.34M | 21.34%168.01M | -23.08%150.16M | -11.92%226.73M | -42.19%172.68M | -70.66%138.46M | -12.80%195.21M |
Transactional financial assets | --30.13M | --40.21M | --60.31M | ---- | ---- | ---- | ---- | -72.02%50.75M | --153.75M | -46.09%173.66M |
Notes receivable and accounts receivable | -7.33%54.72M | 32.65%59.92M | 66.32%60.22M | 22.37%45.56M | 21.54%59.05M | 16.87%45.17M | -5.42%36.2M | -13.06%37.23M | 72.20%48.58M | -6.20%38.65M |
-Accounts receivable | -7.33%54.72M | 32.65%59.92M | 66.32%60.22M | 22.37%45.56M | 21.54%59.05M | 16.87%45.17M | -5.42%36.2M | -13.06%37.23M | 72.20%48.58M | -6.20%38.65M |
Other receivables (including interest and dividends) | 5.96%23.16M | 2.28%22.63M | 5.59%22.41M | 8.76%21.1M | 10.47%21.86M | 16.15%22.13M | 32.16%21.23M | 18.72%19.4M | -0.05%19.79M | 3.04%19.05M |
-Other receivable | ---- | ---- | ---- | 8.76%21.1M | ---- | 16.15%22.13M | ---- | 18.72%19.4M | ---- | 3.04%19.05M |
Advance payment | 87.43%1.96M | 3.07%2.95M | 51.00%3.57M | 556.72%1.34M | 221.36%1.04M | 66.03%2.86M | 103.99%2.36M | -64.29%203.37K | -30.31%324.67K | 187.34%1.72M |
Inventories | 3.18%78.97M | 7.17%82.48M | 39.38%101.52M | 28.02%82.73M | 10.72%76.54M | 26.99%76.96M | -6.25%72.83M | 35.45%64.63M | 24.26%69.13M | 12.54%60.6M |
Non-current assets due within one year | -97.29%15.49K | -81.79%113.84K | -64.20%342.69K | -29.36%386.81K | -7.51%571.13K | -6.28%625.17K | -69.52%957.23K | -89.21%547.55K | --617.48K | 41.18%667.08K |
Other current assets | -4.20%27.92M | -7.93%28.43M | 11.67%34.61M | 18.33%29.6M | 3.62%29.14M | 0.56%30.87M | -20.92%31M | -29.32%25.01M | -6.17%28.13M | -0.60%30.7M |
Total current assets | -8.81%324.82M | 2.91%338.34M | 13.73%445.06M | -4.43%354.06M | -22.36%356.21M | -36.81%328.78M | -40.35%391.31M | -41.01%370.46M | -24.30%458.78M | -24.76%520.27M |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | -40.92%296.89K | -40.92%296.89K | -40.92%296.89K | 10.11%502.55K | 10.11%502.55K | 10.11%502.55K | 10.11%502.55K |
Investment real estate | -4.19%119.46M | -4.15%120.77M | -10.81%123.18M | -11.59%123.37M | -11.92%124.69M | -11.16%125.99M | 25.70%138.12M | 25.70%139.55M | 26.56%141.57M | 25.51%141.82M |
Long-term equity investment | 5.03%387.67M | 4.73%378.56M | 3.42%371M | 0.86%366.76M | -1.41%369.12M | -1.91%361.45M | -0.81%358.74M | -0.62%363.62M | 1.95%374.4M | 1.66%368.48M |
Long term receivable account | ---- | ---- | ---- | -80.58%99.08K | -84.68%85.31K | -85.03%113.37K | -99.24%109.88K | -96.77%510.2K | -97.50%556.98K | -28.49%757.34K |
Fixed assets | ---- | ---- | ---- | 0.03%320.01M | ---- | -0.67%332.45M | ---- | -14.65%319.91M | ---- | -13.42%334.68M |
Constru in process | ---- | ---- | ---- | -25.10%5.69M | ---- | 27.26%6.82M | ---- | -69.72%7.6M | ---- | -73.39%5.36M |
Intangible assets | -1.95%88.16M | -1.68%89.34M | 1.49%90.4M | -1.22%88.96M | -1.25%89.91M | -1.17%90.87M | -4.21%89.08M | -4.13%90.07M | -4.07%91.05M | -4.13%91.95M |
Goodwill | 0.00%3.44M | 0.00%3.44M | --3.44M | --3.44M | --3.44M | --3.44M | ---- | ---- | ---- | ---- |
Long deferred expense | -16.34%52.75M | -8.40%56.57M | -8.96%53.95M | -9.95%57.42M | -9.06%63.05M | -13.22%61.76M | -15.89%59.26M | 9.36%63.77M | 7.98%69.33M | 18.21%71.17M |
Deferred tax assets | -40.27%37.38M | -11.09%40.24M | 344.80%51.44M | 404.85%58.71M | 424.87%62.58M | 279.62%45.26M | 16.11%11.56M | 17.94%11.63M | 18.43%11.92M | 17.37%11.92M |
Usufruct assets | 3.86%170.6M | -7.62%165.41M | -13.05%162.1M | -24.34%151.77M | -23.57%164.26M | -21.93%179.06M | -8.45%186.43M | 5.65%200.58M | 8.19%214.92M | 4.14%229.36M |
Other non current assets | --1.91M | --1.91M | ---- | ---- | ---- | ---- | 0.00%452.8K | 0.00%452.8K | 0.00%452.8K | 0.00%452.8K |
Total non current assets | -2.35%1.18B | -2.33%1.18B | 0.26%1.18B | -1.81%1.18B | -2.33%1.21B | -3.90%1.21B | -5.99%1.17B | -3.80%1.2B | -2.72%1.24B | -1.12%1.26B |
Total assets | -3.82%1.5B | -1.21%1.52B | 3.63%1.62B | -2.43%1.53B | -7.75%1.56B | -13.53%1.54B | -17.82%1.57B | -16.27%1.57B | -9.69%1.69B | -9.45%1.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --30.5M | --15.5M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -6.30%153.64M | 2.21%164.72M | 21.53%207.8M | 12.87%160.08M | 6.81%163.97M | 13.50%161.16M | -13.19%170.99M | -12.55%141.83M | 0.87%153.52M | -9.25%141.99M |
-Accounts payable | -6.30%153.64M | 2.21%164.72M | 21.53%207.8M | 12.87%160.08M | 6.81%163.97M | 13.50%161.16M | -13.19%170.99M | -12.55%141.83M | 0.87%153.52M | -9.25%141.99M |
Contract liabilities | -11.89%77.41M | -5.67%71.94M | 11.36%87.61M | 11.59%87.56M | 8.92%87.86M | -6.11%76.26M | -6.70%78.68M | -6.73%78.47M | -4.30%80.66M | -3.33%81.22M |
Advance receipts | 31.22%5.54M | 19.57%7.65M | 9.71%2.74M | 64.07%5.12M | -10.02%4.23M | 9.62%6.4M | 23.73%2.49M | 21.19%3.12M | 29.97%4.7M | 282.50%5.84M |
Salaries payable | -31.68%37.63M | -11.11%66.83M | 63.99%53.93M | 55.98%55.33M | 60.69%55.08M | 32.02%75.18M | -17.42%32.89M | -10.95%35.47M | 4.33%34.28M | 13.41%56.95M |
Taxs payable | 8.40%5.89M | 8.60%3.72M | 44.28%8.24M | 204.37%5.15M | 179.63%5.44M | -11.97%3.43M | 3.84%5.71M | -56.19%1.69M | -33.36%1.94M | 82.24%3.89M |
Other payable (including interest and dividends) | -17.45%137.42M | -14.28%136.23M | 11.58%171.22M | 22.42%168.95M | 25.05%166.46M | 16.06%158.93M | 3.56%153.45M | 1.71%138.01M | -8.87%133.11M | -10.96%136.94M |
-Dividend payable | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
-Other payable | ---- | ---- | ---- | 22.42%168.93M | ---- | 16.06%158.91M | ---- | 1.71%137.99M | ---- | -10.96%136.92M |
Non current liabilities due within one year | -9.03%64.38M | -7.87%62.88M | 6.49%65.38M | -3.48%64M | 14.50%70.77M | 3.65%68.25M | 44.25%61.4M | 27.89%66.31M | --61.8M | 39.22%65.84M |
Other current liabilities | -10.70%4.96M | -8.72%4.32M | 28.97%5.91M | 18.91%5.46M | 15.27%5.56M | -1.80%4.73M | 6.66%4.58M | -0.95%4.59M | -0.66%4.82M | -0.48%4.81M |
Total current liabilities | -17.46%486.88M | -9.05%518.28M | 18.16%602.84M | 17.50%551.65M | 24.22%589.86M | 14.54%569.85M | -2.58%510.19M | -3.15%469.49M | 11.26%474.84M | -0.56%497.5M |
Current liabilities | ||||||||||
Deferred tax liabilities | -35.78%28.8M | -0.71%31.78M | 807.37%34.01M | 1,001.87%41.3M | 1,077.62%44.84M | 740.61%32.01M | 2.10%3.75M | 2.10%3.75M | 11.88%3.81M | 2.06%3.81M |
Long term deferred income | -26.59%18.52M | -24.86%20.09M | 1.86%22.01M | 3.18%23.59M | 4.56%25.22M | 5.56%26.74M | 31.77%21.61M | 31.48%22.86M | 34.96%24.12M | 38.94%25.33M |
Lease liabilities | 4.10%128.47M | -12.37%123.22M | -24.26%119.23M | -34.13%115.27M | -32.96%123.41M | -26.76%140.62M | -20.73%157.42M | -1.84%175.01M | -23.53%184.09M | -4.85%191.99M |
Total non current liabilities | -9.14%175.78M | -12.18%175.09M | -4.12%175.25M | -10.64%180.16M | -8.75%193.47M | -9.84%199.37M | -16.40%182.78M | 1.14%201.62M | -19.08%212.02M | -1.17%221.13M |
Total liabilities | -15.40%662.67M | -9.86%693.38M | 12.28%778.09M | 9.04%731.81M | 14.04%783.33M | 7.04%769.21M | -6.65%692.97M | -1.90%671.11M | -0.28%686.86M | -0.75%718.63M |
Shareholders equity | ||||||||||
Paid-in capital | -0.50%306.92M | 0.00%308.46M | 0.00%308.46M | 0.00%308.46M | 0.00%308.46M | 0.00%308.46M | 0.00%308.46M | 0.00%308.46M | 0.00%308.46M | 0.00%308.46M |
Capital reserve funds | -2.62%534.41M | -0.10%548.24M | -0.08%548.31M | -0.08%548.31M | 0.00%548.77M | 0.00%548.77M | -0.19%548.77M | -0.19%548.77M | -0.19%548.77M | -0.19%548.77M |
Surplus reserve funds | 0.00%155.89M | 0.00%155.89M | 0.00%155.89M | 0.00%155.89M | 0.00%155.89M | 0.00%155.89M | 0.00%155.89M | 0.00%155.89M | 0.00%155.89M | 0.00%155.89M |
Retained profit | 25.95%-177.24M | 23.77%-192.54M | -16.58%-176.79M | -70.95%-220.62M | -905.90%-239.36M | -1,175.29%-252.58M | -224.89%-151.64M | -188.52%-129.05M | -116.86%-23.8M | -86.98%23.49M |
Less:Treasury stock | --0 | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 0.00%15.37M | 194.25%15.37M |
Other composite income | 1,417.11%112.22K | 1,417.11%112.22K | -29.24%7.4K | -29.24%7.4K | -29.24%7.4K | -29.24%7.4K | --10.45K | --10.45K | --10.45K | --10.45K |
Shareholders equity without minority interests | 8.14%820.1M | 8.00%804.79M | -3.03%820.52M | -10.59%776.69M | -22.13%758.4M | -27.03%745.18M | -24.47%846.12M | -24.10%868.71M | -14.56%973.97M | -14.13%1.02B |
Minority interests | -3.73%20.69M | -10.81%19.53M | -10.56%23.39M | -23.32%22.11M | -36.25%21.49M | -40.55%21.9M | -37.96%26.15M | -35.69%28.83M | -29.27%33.7M | -24.52%36.84M |
Total shareholder equity | 7.81%840.79M | 7.46%824.33M | -3.25%843.91M | -11.00%798.8M | -22.60%779.89M | -27.50%767.08M | -24.96%872.27M | -24.54%897.55M | -15.15%1.01B | -14.54%1.06B |
Total liabilityies and equity | -3.82%1.5B | -1.21%1.52B | 3.63%1.62B | -2.43%1.53B | -7.75%1.56B | -13.53%1.54B | -17.82%1.57B | -16.27%1.57B | -9.69%1.69B | -9.45%1.78B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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