(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 | -1.76%570.53M | 5.20%678.73M | 14.80%510.61M | 71.93%601.28M | 52.39%580.74M | 65.70%645.21M | 20.17%444.77M | -3.18%349.72M | -27.33%381.08M | 118.51%389.39M |
Transactional financial assets | 273.99%159.2M | -12.17%31.96M | 190.89%117.25M | -80.07%16.96M | -39.46%42.57M | -60.08%36.39M | -60.69%40.31M | -1.18%85.09M | -30.85%70.32M | -43.18%91.17M |
Notes receivable and accounts receivable | 29.75%584.96M | 58.84%571.66M | 14.99%500.17M | 6.32%459.23M | 11.72%450.84M | 5.73%359.89M | -5.54%434.96M | 0.67%431.91M | 0.60%403.54M | 7.45%340.38M |
-Notes receivable | 14,503.23%101.2M | 24,389.39%169.71M | 547.50%621.6K | 15.11%621.6K | --693K | 600.00%693K | -50.77%96K | -20.70%540K | ---- | -93.37%99K |
-Accounts receivable | 7.47%483.76M | 11.90%401.95M | 14.88%499.55M | 6.31%458.6M | 11.55%450.15M | 5.56%359.2M | -5.53%434.86M | 0.70%431.37M | 1.04%403.54M | 7.92%340.28M |
Other receivables (including interest and dividends) | -19.57%5.11M | -11.16%5.21M | 33.99%5.62M | 23.07%5.97M | -77.81%6.36M | -84.71%5.86M | -29.66%4.19M | -21.16%4.85M | 514.40%28.65M | 838.14%38.31M |
-Dividend receivable | ---- | ---- | ---- | -96.87%36.02K | ---- | ---- | --0 | --1.15M | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 60.32%5.94M | ---- | -84.71%5.86M | --4.19M | -38.73%3.7M | ---- | 838.14%38.31M |
Advance payment | 51.00%33.12M | -25.70%12.57M | -30.79%21.8M | -46.18%18.83M | -47.88%21.93M | -49.22%16.92M | 13.35%31.5M | 1.66%34.99M | 25.14%42.08M | -17.94%33.32M |
Inventories | -10.39%405.42M | -10.27%398.15M | -7.48%446.27M | -16.44%448.74M | -10.57%452.42M | -10.93%443.73M | -1.08%482.37M | 17.21%537.03M | 26.65%505.9M | 26.09%498.2M |
Receivable financing | 35.61%86.58M | 7.18%94.02M | 66.31%87.57M | 105.29%63.36M | 13.17%63.85M | -17.79%87.72M | 65.76%52.66M | -45.57%30.87M | -32.85%56.42M | -25.81%106.71M |
Assets held for sale | ---- | --78.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | -17.55%147.25M | -7.90%162.62M | ---- | ---- | --178.59M | --176.58M | --1.41M | --1.41M |
Other current assets | 52.72%24.64M | 84.57%32.12M | -79.09%1.62M | -10.86%5.02M | 92.15%16.14M | 73.42%17.4M | -33.05%7.72M | -28.67%5.63M | 124.45%8.4M | 44.26%10.03M |
Total current assets | 14.36%1.87B | 17.95%1.9B | 9.61%1.84B | 7.57%1.78B | 9.15%1.63B | 6.91%1.61B | 11.97%1.68B | 14.96%1.66B | -3.61%1.5B | 21.08%1.51B |
Non Current assets | ||||||||||
Debt investment | --30.71M | --30.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --30.25M | --30.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | -94.81%6.03M | 71.47%205.77M | 50.83%206.3M | -36.29%83.48M | -12.28%116.03M | -15.60%120M | 316.56%136.78M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --155.98M | --155.98M |
Investment real estate | -71.15%18.01M | -70.80%18.5M | 26.72%70.86M | 27.41%72.42M | 9.00%62.44M | 8.45%63.34M | 28.62%55.92M | 28.52%56.84M | 26.79%57.28M | 11.76%58.41M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --403.61K | --403.61K |
Fixed assets | ---- | ---- | ---- | -9.56%557.46M | ---- | -7.08%595.15M | ---- | -6.71%616.4M | ---- | -6.21%640.48M |
Constru in process | ---- | ---- | ---- | 226.83%36.96M | ---- | 385.05%30.39M | ---- | -63.15%11.31M | ---- | -82.02%6.27M |
Intangible assets | -7.72%118.29M | -7.25%120.22M | -4.22%119.03M | -4.17%120.49M | 0.86%128.19M | 1.56%129.61M | -14.70%124.28M | -14.50%125.73M | -14.83%127.1M | -14.86%127.62M |
Goodwill | -0.09%1.18B | -0.09%1.18B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | -4.95%1.19B | -4.95%1.19B | -4.95%1.19B | -4.95%1.19B |
Long deferred expense | -54.06%536.47K | -47.15%705.33K | --872.16K | --1M | --1.17M | --1.33M | ---- | ---- | ---- | ---- |
Deferred tax assets | 37.59%43.55M | 36.60%42.08M | -20.18%32.51M | -12.81%31.89M | -8.84%31.65M | -9.73%30.81M | 27.45%40.73M | 15.93%36.57M | 12.17%34.72M | 10.41%34.13M |
Usufruct assets | -43.95%4.09M | -38.82%5.01M | -28.69%5.74M | -23.59%6.68M | -28.31%7.29M | -20.59%8.18M | -20.39%8.05M | 56.77%8.75M | 65.42%10.17M | 80.46%10.31M |
Other non current assets | -49.67%4.34M | 15.30%9.91M | -33.44%9.49M | -44.55%10.6M | -41.19%8.62M | -40.96%8.59M | -35.67%14.25M | -19.48%19.12M | -37.07%14.65M | -20.99%14.55M |
Total non current assets | -11.27%1.99B | -10.84%2.01B | -4.93%2.04B | -5.39%2.06B | -4.26%2.24B | -4.69%2.26B | -7.27%2.15B | -6.32%2.18B | -0.84%2.34B | 5.12%2.37B |
Total assets | -0.47%3.86B | 1.15%3.92B | 1.44%3.88B | 0.21%3.84B | 0.97%3.88B | -0.18%3.87B | 0.29%3.83B | 1.83%3.83B | -1.94%3.84B | 10.80%3.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -50.10%30.02M | -24.92%60.13M | -52.11%60.15M | -21.67%90.16M | -76.38%60.16M | -66.94%80.09M |
Notes payable and accounts payable | -16.99%147.42M | 5.28%153.54M | 6.70%167.31M | -16.01%163.24M | -9.32%177.59M | -28.81%145.84M | -23.21%156.8M | -9.03%194.34M | 0.57%195.85M | 1.82%204.84M |
-Notes payable | -89.95%1.08M | 35.09%8.75M | 352.95%16.35M | 24.26%11.4M | -71.54%10.74M | -84.71%6.48M | -87.17%3.61M | -58.89%9.17M | 31.26%37.75M | -17.74%42.39M |
-Accounts payable | -12.29%146.34M | 3.89%144.78M | -1.45%150.96M | -18.00%151.84M | 5.53%166.85M | -14.22%139.35M | -12.99%153.19M | -3.22%185.17M | -4.75%158.1M | 8.56%162.45M |
Contract liabilities | 43.16%31.17M | 37.54%32.36M | -6.01%14.89M | 5.70%17.36M | 17.67%21.77M | -0.37%23.53M | -10.98%15.84M | 8.07%16.42M | -11.72%18.5M | 37.26%23.62M |
Advance receipts | -38.71%3.4M | 39.36%4.73M | 98.86%4.61M | 63.77%6.86M | 27.72%5.55M | -5.43%3.39M | -6.98%2.32M | -23.08%4.19M | 53.74%4.34M | -8.87%3.59M |
Salaries payable | -0.96%19.32M | 10.77%27.01M | -9.86%24.25M | -9.50%21.87M | -4.83%19.51M | -7.63%24.39M | 6.59%26.9M | 3.33%24.17M | 7.96%20.5M | -11.21%26.4M |
Taxs payable | 14.47%18.53M | 6.71%24.63M | -32.75%19.31M | -23.37%15.67M | -29.47%16.18M | 20.04%23.08M | 27.95%28.71M | 27.71%20.45M | -31.23%22.95M | -38.67%19.23M |
Other payable (including interest and dividends) | -61.00%6.86M | -61.91%7.99M | 0.15%18.5M | 8.06%19.27M | -12.54%17.58M | -6.45%20.99M | -13.70%18.47M | -15.36%17.83M | -10.54%20.11M | -87.53%22.44M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --2.94M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 8.06%19.27M | ---- | -19.56%18.05M | ---- | -15.36%17.83M | ---- | -87.53%22.44M |
Hold and for sell liabilities | ---- | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 149.03%3.45M | 109.33%3.67M | 15.62%3.51M | 12.16%3.56M | -60.98%1.39M | -51.75%1.75M | --3.04M | --3.17M | --3.55M | 56.41%3.64M |
Other current liabilities | 3,181.31%87.15M | 4,234.00%120.13M | 18.76%1.83M | 32.82%2.11M | 35.67%2.66M | 0.89%2.77M | -3.06%1.54M | -26.78%1.59M | -21.19%1.96M | -32.23%2.75M |
Total current liabilities | 8.57%317.3M | 24.91%382.07M | -18.98%254.2M | -32.87%249.94M | -16.00%292.25M | -20.88%305.87M | -25.43%313.76M | -9.63%372.33M | -36.81%347.91M | -45.70%386.58M |
Current liabilities | ||||||||||
Estimate liabilities | 74.02%3.22M | 74.02%3.22M | 99.23%1.55M | 99.23%1.55M | 137.36%1.85M | 61.86%1.85M | -63.82%778.97K | -57.15%778.97K | -59.26%778.97K | -23.94%1.14M |
Deferred tax liabilities | -25.63%34.45M | -28.64%34.49M | -27.64%36.83M | -26.00%40.2M | -10.74%46.32M | -11.96%48.33M | 64.59%50.9M | 71.11%54.32M | 55.42%51.89M | 220.04%54.89M |
Long term deferred income | -10.58%22.17M | -10.20%22.96M | -9.02%23.75M | -6.92%24.03M | 6.02%24.8M | -1.32%25.57M | 8.32%26.11M | 3.29%25.81M | 2.97%23.39M | 8.15%25.91M |
Lease liabilities | -88.95%691.01K | -78.23%1.4M | -57.33%2.4M | -45.23%3.33M | -9.87%6.25M | -8.97%6.42M | -45.39%5.63M | 7.75%6.08M | 13.58%6.94M | 102.12%7.06M |
Total non current liabilities | -23.59%60.53M | -24.47%62.07M | -22.63%64.54M | -20.56%69.1M | -4.55%79.22M | -7.68%82.17M | 23.60%83.42M | 35.51%86.99M | 29.44%83M | 93.05%89M |
Total liabilities | 1.71%377.83M | 14.45%444.14M | -19.75%318.74M | -30.54%319.04M | -13.79%371.47M | -18.41%388.05M | -18.65%397.18M | -3.55%459.32M | -29.90%430.91M | -37.26%475.59M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%543.94M | 0.00%543.94M | 0.00%543.94M | 0.00%543.94M | 0.00%543.94M | 0.00%543.94M | 0.00%543.94M | 0.00%543.94M | 0.00%543.94M | 10.82%543.94M |
Other equity instruments | ---138.56M | ---138.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.02%2.17B | 0.00%2.17B | 0.02%2.17B | 0.02%2.17B | 0.02%2.17B | 0.02%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 20.05%2.17B |
Surplus reserve funds | 8.30%69.86M | 8.30%69.86M | 24.78%64.85M | 32.68%64.5M | 32.68%64.5M | 32.68%64.5M | 32.92%51.97M | 24.34%48.62M | 24.34%48.62M | 24.34%48.62M |
Retained profit | 20.83%831.76M | 16.68%773.7M | 27.09%738.13M | 32.89%688.14M | 22.76%688.4M | 22.70%663.1M | 21.51%580.81M | 20.69%517.84M | 31.82%560.78M | 47.21%540.42M |
Other composite income | -38.36%6.3M | 52.63%20.96M | -74.12%13.11M | -60.60%24.93M | -82.23%10.22M | -81.06%13.73M | -25.19%50.64M | -20.17%63.27M | -41.53%57.52M | 450.39%72.48M |
Specific reserves | --1.76M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.22%3.48B | -0.40%3.44B | 3.92%3.53B | 4.44%3.49B | 2.86%3.47B | 2.38%3.45B | 2.99%3.39B | 2.53%3.34B | 3.18%3.38B | 24.20%3.37B |
Minority interests | ---- | 7.76%33.87M | 1.34%33.79M | 0.39%32.92M | -0.25%32.01M | 0.76%31.43M | 11.09%33.35M | 11.44%32.79M | 13.04%32.1M | 12.05%31.19M |
Total shareholder equity | -0.70%3.48B | -0.33%3.47B | 3.90%3.56B | 4.40%3.52B | 2.83%3.51B | 2.37%3.48B | 3.07%3.43B | 2.61%3.37B | 3.26%3.41B | 24.08%3.4B |
Total liabilityies and equity | -0.47%3.86B | 1.15%3.92B | 1.44%3.88B | 0.21%3.84B | 0.97%3.88B | -0.18%3.87B | 0.29%3.83B | 1.83%3.83B | -1.94%3.84B | 10.80%3.88B |
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 | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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