(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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -18.34%835.35M | -6.27%1.04B | 17.12%972.25M | 5.36%1.1B | 66.40%1.02B | 30.66%1.11B | -0.22%830.17M | 12.32%1.04B | 9.40%614.73M | 19.73%852.22M |
Transactional financial assets | -75.00%25M | --0 | -67.74%100M | ---- | -67.74%100M | 0.00%60M | 244.44%310M | --50M | -8.82%310M | -66.67%60M |
Notes receivable and accounts receivable | 41.31%200.48M | 14.13%183.55M | -21.79%148.41M | -0.15%172.72M | 11.12%141.87M | -12.17%160.83M | 20.70%189.76M | 147.84%172.98M | 29.09%127.67M | 84.81%183.1M |
-Accounts receivable | 41.31%200.48M | 14.13%183.55M | -21.79%148.41M | -0.15%172.72M | 11.12%141.87M | -12.17%160.83M | 20.70%189.76M | 147.84%172.98M | 29.09%127.67M | 84.81%183.1M |
Other receivables (including interest and dividends) | 186.23%74.31M | 150.11%68.85M | 160.75%65.98M | 63.74%26M | 15.92%25.96M | 19.97%27.53M | 10.85%25.31M | -24.36%15.88M | 3.15%22.4M | -7.79%22.94M |
-Other receivable | ---- | 150.11%68.85M | ---- | ---- | ---- | 19.97%27.53M | ---- | -24.36%15.88M | ---- | 6.06%22.94M |
Advance payment | -86.69%5.34M | 40.71%5.64M | -30.69%7.92M | -71.00%4.13M | 95.80%40.09M | -46.40%4.01M | 27.01%11.43M | 249.21%14.23M | 69.57%20.48M | 39.47%7.47M |
Inventories | -18.21%68.71M | -15.59%75.3M | -16.27%71.31M | 11.16%86.49M | -3.45%84.01M | -6.19%89.2M | -24.28%85.17M | -28.65%77.81M | -31.03%87.01M | -25.14%95.09M |
Receivable financing | 138.66%924.64K | 3,818.25%156.73K | -91.42%28.47K | 3,105.12%621.95K | -57.40%387.43K | --4K | 6,565.37%331.67K | -97.09%19.41K | --909.41K | --0 |
Other current assets | 466.28%27.35M | 159.93%13.39M | 58.00%10.13M | -28.42%5.18M | -46.47%4.83M | -13.11%5.15M | 15.19%6.41M | 28.91%7.24M | 111.03%9.02M | 37.87%5.93M |
Total current assets | -12.86%1.24B | -4.77%1.39B | -5.66%1.38B | 0.93%1.39B | 19.11%1.42B | 19.03%1.46B | 18.67%1.46B | 21.30%1.38B | 2.33%1.19B | 6.44%1.23B |
Non Current assets | ||||||||||
Other equity investment | ---- | --0 | ---- | ---- | ---- | --30M | --40M | --40M | ---- | ---- |
Other non-current financial assets | -7.90%410.02M | -7.48%411.9M | 9.90%406.83M | 22.39%451.83M | 10.45%445.18M | 10.45%445.18M | 0.54%370.18M | 0.27%369.18M | 43.13%403.08M | 43.13%403.08M |
Investment real estate | -19.25%11.83M | -18.36%12.53M | -17.56%13.24M | -16.82%13.94M | -16.14%14.65M | -15.51%15.35M | -14.94%16.06M | -14.40%16.76M | -13.90%17.47M | -13.43%18.17M |
Long-term equity investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Fixed assets | ---- | 18.37%477.95M | ---- | ---- | ---- | -10.36%403.78M | ---- | -8.30%428.42M | ---- | -12.61%450.44M |
Fixed assets liquidation | ---- | --105.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -19.02%1.91M | ---- | ---- | ---- | 50.30%2.36M | ---- | -35.89%251.84K | ---- | 89.34%1.57M |
Intangible assets | -4.11%46.93M | -4.45%47.3M | -4.53%47.81M | -3.97%48.37M | -3.93%48.94M | -3.90%49.51M | -3.86%50.08M | -4.39%50.37M | -4.65%50.94M | -1.14%51.52M |
Goodwill | 0.00%57.63M | 0.00%57.63M | 0.00%57.63M | 0.00%57.63M | -3.93%57.63M | 42.80%57.63M | 42.80%57.63M | 42.80%57.63M | 40.96%59.99M | -5.17%40.36M |
Long deferred expense | -26.80%6.3M | -36.11%4.92M | -48.55%6.76M | -48.02%7.97M | -50.57%8.61M | -60.50%7.71M | -39.55%13.14M | -36.07%15.33M | -28.99%17.42M | -26.61%19.51M |
Deferred tax assets | -19.04%38.52M | -18.20%37.89M | -14.35%32.52M | -12.18%33.15M | 52.25%47.58M | 51.09%46.32M | 29.87%37.97M | 30.75%37.75M | 18.13%31.25M | 17.92%30.66M |
Usufruct assets | 1,587.01%114.63M | -43.23%9.97M | -34.79%13.12M | -28.24%16.27M | -72.44%6.79M | -44.55%17.57M | -41.94%20.12M | -29.44%22.68M | --24.66M | --31.68M |
Other non current assets | --75.95M | 17,548.11%29.12M | 26,532.39%43.94M | 24,256.86%40.19M | ---- | -70.40%165K | 211.44%165K | 38.68%165K | --449.1K | 425.56%557.48K |
Total non current assets | 27.77%1.32B | 1.46%1.09B | -1.43%1.01B | 2.54%1.06B | -1.78%1.03B | 2.68%1.08B | -0.02%1.02B | 0.49%1.04B | 10.04%1.05B | 8.42%1.05B |
Total assets | 4.23%2.55B | -2.13%2.48B | -3.92%2.38B | 1.62%2.46B | 9.33%2.45B | 11.50%2.54B | 10.18%2.48B | 11.39%2.42B | 5.80%2.24B | 7.34%2.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.79%288.54M | -5.39%358.41M | -26.70%218.43M | -4.79%298.4M | 42.52%323.43M | 59.71%378.82M | 51.16%298M | 154.47%313.41M | 84.31%226.93M | 92.63%237.2M |
Notes payable and accounts payable | 27.05%124.82M | 28.82%105.55M | 6.65%103.16M | -7.42%94.17M | 14.97%98.24M | 4.74%81.94M | -1.36%96.73M | 25.03%101.72M | 10.88%85.45M | -8.13%78.23M |
-Notes payable | 16.97%17.82M | 30.81%15.37M | -54.90%12.54M | -45.92%14.26M | -9.18%15.23M | -38.10%11.75M | 23.71%27.81M | 14.15%26.37M | 17.84%16.77M | 53.21%18.98M |
-Accounts payable | 28.90%107M | 28.48%90.18M | 31.48%90.61M | 6.05%79.91M | 20.87%83.01M | 18.47%70.19M | -8.81%68.92M | 29.34%75.35M | 9.31%68.68M | -18.58%59.25M |
Contract liabilities | -10.66%18.76M | 24.37%20.67M | 21.02%14.6M | 68.37%23.4M | 63.49%21M | 43.68%16.62M | -32.88%12.07M | -49.98%13.9M | -45.28%12.84M | -47.77%11.57M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Salaries payable | 12.51%19.46M | 0.93%17.48M | 8.04%17.36M | 0.83%21.32M | 9.29%17.3M | 5.23%17.31M | -5.90%16.07M | -12.83%21.14M | 8.15%15.83M | -0.95%16.45M |
Taxs payable | -36.97%10.46M | -61.94%7.34M | -30.55%12.55M | 48.82%21.53M | 92.10%16.59M | 49.38%19.28M | 4.62%18.07M | 52.44%14.47M | 0.46%8.63M | 27.72%12.9M |
Other payable (including interest and dividends) | -15.69%59.03M | -42.18%48.79M | -17.15%66.21M | 85.18%54.31M | 302.96%70.01M | 374.72%84.39M | 361.75%79.91M | -24.79%29.33M | -61.14%17.37M | -63.04%17.78M |
-Dividend payable | 32.78%18.13M | ---- | 0.00%13.02M | 0.00%13.65M | --13.65M | --13.02M | --13.02M | -41.34%13.65M | ---- | ---- |
-Other payable | ---- | -31.64%48.79M | ---- | ---- | ---- | 301.50%71.37M | ---- | -0.30%15.68M | ---- | -24.66%17.78M |
Non current liabilities due within one year | 771.15%117.76M | 322.46%102M | 333.61%121.47M | 1,012.71%126.75M | --13.52M | --24.14M | --28.01M | --11.39M | ---- | ---- |
Other current liabilities | -0.78%5.44M | -9.98%5.39M | 157.21%5.32M | 185.60%6.4M | 1,564.95%5.48M | 163.89%5.99M | 165.74%2.07M | 1,997.42%2.24M | --329.07K | --2.27M |
Total current liabilities | 13.92%644.26M | 5.91%665.63M | 1.48%559.09M | 27.32%646.29M | 53.94%565.56M | 66.98%628.5M | 50.69%550.92M | 66.34%507.6M | 25.99%367.4M | 23.31%376.4M |
Current liabilities | ||||||||||
Long term loan | 9.00%54.5M | 10.00%55M | 10.15%55.08M | ---- | --50M | --50M | --50M | --50.07M | ---- | ---- |
Long term account payable | ---- | -61.31%13.75M | ---- | ---- | ---- | --35.53M | ---- | ---- | ---- | ---- |
Estimate liabilities | -6.96%15M | -5.71%15.2M | -2.13%15.78M | -2.13%15.78M | 54.41%16.12M | 54.41%16.12M | 54.41%16.12M | 54.41%16.12M | 0.00%10.44M | 0.00%10.44M |
Deferred tax liabilities | -6.47%32.63M | -6.23%32.69M | -5.30%33.63M | -5.30%33.6M | 0.15%34.89M | -0.74%34.86M | 1.93%35.51M | 2.02%35.48M | 23.18%34.84M | 25.56%35.12M |
Long term deferred income | -6.64%8.42M | -7.95%8.51M | -7.80%8.7M | -7.65%8.88M | -7.90%9.02M | -7.35%9.25M | -7.11%9.43M | -7.10%9.62M | -6.33%9.8M | -6.21%9.98M |
Lease liabilities | 28,687.29%111.8M | -36.66%5.62M | -26.82%7.09M | -45.64%8.17M | -98.53%388.35K | -75.54%8.87M | -73.99%9.69M | -59.83%15.03M | --26.48M | --36.25M |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Total non current liabilities | 58.66%231.58M | -15.43%130.77M | -11.39%138.49M | -29.49%89.06M | 78.96%145.96M | 68.44%154.63M | 68.61%156.29M | 35.85%126.31M | 65.83%81.56M | 87.13%91.8M |
Total liabilities | 23.09%875.84M | 1.69%796.41M | -1.36%697.58M | 16.00%735.35M | 58.48%711.52M | 67.26%783.13M | 54.31%707.21M | 59.22%633.91M | 31.74%448.95M | 32.14%468.2M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%498.34M | 0.00%498.34M | 0.00%498.34M | 0.00%498.34M | 0.00%498.34M | 0.00%498.34M | 0.00%498.34M | 0.00%498.34M | 0.00%498.34M | 0.00%498.34M |
Capital reserve funds | -1.85%845.97M | -2.00%843.85M | -3.87%841.73M | -1.96%858.39M | -1.56%861.95M | -1.66%861.04M | 0.00%875.58M | 0.00%875.58M | 0.00%875.58M | 0.00%875.58M |
Surplus reserve funds | 5.41%68.89M | 5.41%68.89M | 5.41%68.89M | 5.41%68.89M | -0.08%65.35M | -0.08%65.35M | -0.08%65.35M | 0.00%65.35M | 8.94%65.41M | 8.94%65.41M |
Retained profit | -26.64%177.52M | -28.14%178.13M | -30.50%191.56M | -27.25%209.81M | -16.50%242M | -16.68%247.9M | -5.51%275.62M | 3.27%288.41M | -0.28%289.83M | 5.27%297.52M |
Less:Treasury stock | -30.84%17.55M | -30.84%17.55M | -56.69%17.55M | -47.92%21.1M | -37.38%25.37M | -37.38%25.37M | 0.00%40.52M | 0.00%40.52M | 3.08%40.52M | 3.08%40.52M |
Shareholders equity without minority interests | -4.21%1.57B | -4.59%1.57B | -5.46%1.58B | -4.32%1.61B | -2.75%1.64B | -2.89%1.65B | -0.95%1.67B | 0.54%1.69B | 0.20%1.69B | 1.14%1.7B |
Minority interests | 8.77%105.84M | 7.90%113.69M | 3.83%104.35M | 10.98%107.18M | -6.78%97.31M | -4.01%105.36M | -3.39%100.5M | 2.40%96.58M | 12.37%104.38M | 25.96%109.77M |
Total shareholder equity | -3.48%1.68B | -3.84%1.69B | -4.93%1.69B | -3.49%1.72B | -2.98%1.74B | -2.96%1.75B | -1.09%1.77B | 0.64%1.78B | 0.83%1.79B | 2.36%1.81B |
Total liabilityies and equity | 4.23%2.55B | -2.13%2.48B | -3.92%2.38B | 1.62%2.46B | 9.33%2.45B | 11.50%2.54B | 10.18%2.48B | 11.39%2.42B | 5.80%2.24B | 7.34%2.27B |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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