(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 | -17.68%120.24M | 9.95%159.83M | 12.11%137.51M | 12.99%164.32M | -10.24%146.07M | -32.19%145.36M | -46.91%122.67M | -59.01%145.44M | -55.44%162.73M | -17.60%214.36M |
Notes receivable and accounts receivable | 2.72%1.58B | 2.07%1.6B | -11.13%1.59B | -10.42%1.61B | -11.60%1.54B | -12.99%1.57B | 30.52%1.79B | 27.98%1.8B | 25.48%1.74B | 17.61%1.8B |
-Notes receivable | -40.01%28.65M | -16.37%41.99M | 33.05%63.03M | 42.80%82.88M | 26.89%47.76M | 14.84%50.2M | 9,374.54%47.37M | 2,854.56%58.04M | 7,428.07%37.64M | 13,869.05%43.72M |
-Accounts receivable | 4.09%1.55B | 2.68%1.56B | -12.32%1.53B | -12.19%1.53B | -12.45%1.49B | -13.68%1.52B | 27.12%1.75B | 24.02%1.74B | 22.81%1.71B | 14.78%1.76B |
Other receivables (including interest and dividends) | -25.81%23.62M | -37.20%21.01M | -17.40%37.23M | -39.04%23.82M | -37.29%31.83M | -32.11%33.46M | -6.17%45.07M | -15.18%39.08M | -9.45%50.76M | -4.16%49.29M |
-Other receivable | ---- | ---- | ---- | -39.04%23.82M | ---- | -32.11%33.46M | ---- | -15.18%39.08M | ---- | -4.16%49.29M |
Contractual assets | -28.65%126.08M | -14.86%162.13M | -27.88%155.77M | -22.40%155.7M | -5.93%176.71M | -9.80%190.41M | -12.54%216M | -20.85%200.65M | -54.70%187.84M | -57.12%211.11M |
Advance payment | 2.32%10.38M | -45.29%4.02M | -30.94%18.69M | -61.97%18.85M | -82.49%10.15M | -87.72%7.34M | -41.10%27.06M | 30.40%49.57M | 73.34%57.96M | 100.67%59.81M |
Inventories | -14.52%132.01M | -10.51%153.5M | -5.99%167.81M | -7.93%154.36M | -7.13%154.44M | -4.88%171.53M | -6.81%178.5M | 5.42%167.65M | 4.21%166.29M | 3.90%180.33M |
Receivable financing | -43.19%1.8M | 2.37%4.29M | 1,488.33%1.59M | 107.91%1.25M | 207.04%3.16M | 154.76%4.19M | -96.93%100K | -80.25%600K | -84.78%1.03M | -47.95%1.64M |
Non-current assets due within one year | -0.38%192.1M | 1.56%186.52M | -46.60%156.28M | -38.24%174.95M | -33.66%192.85M | -34.71%183.65M | 71.63%292.67M | 73.66%283.26M | 89.52%290.67M | 83.40%281.29M |
Other current assets | 28.95%34.03M | 18.19%31.47M | -2.94%30.27M | 8.47%29.28M | -8.08%26.39M | -18.27%26.62M | -1.67%31.19M | -10.48%27M | 23.15%28.71M | 34.62%32.57M |
Total current assets | -2.60%2.22B | -0.31%2.32B | -15.06%2.3B | -13.94%2.33B | -15.12%2.28B | -17.72%2.33B | 15.52%2.71B | 10.53%2.71B | 3.37%2.69B | 4.13%2.83B |
Non Current assets | ||||||||||
Other equity investment | 45.25%8.17M | 47.78%8.29M | 2.02%5.67M | 1.28%5.63M | -0.50%5.62M | -0.73%5.61M | -0.14%5.56M | -0.14%5.56M | 2.19%5.65M | 2.19%5.65M |
Investment real estate | 38.15%39.44M | 38.25%39.77M | -19.47%28.13M | -18.75%28.34M | -19.25%28.55M | -19.21%28.76M | 6.28%34.93M | 6.79%34.88M | 14.82%35.36M | 6.32%35.6M |
Long-term equity investment | 11.44%4.3M | 12.57%4.37M | 23.94%4.83M | -1.68%3.84M | -2.68%3.86M | -2.75%3.88M | -3.91%3.9M | -2.88%3.91M | -2.44%3.96M | -1.07%3.99M |
Long term receivable account | 50.71%795.5M | 51.89%785.52M | -44.53%543.2M | -44.41%535.61M | -43.74%527.85M | -43.83%517.16M | 84.78%979.2M | 87.51%963.45M | 89.16%938.23M | 94.28%920.78M |
Fixed assets | ---- | ---- | ---- | -4.88%479.27M | ---- | -4.47%503.94M | ---- | -5.96%503.88M | ---- | -6.83%527.51M |
Fixed assets liquidation | ---- | ---- | ---- | 0.00%829.84K | ---- | -0.45%829.84K | ---- | --829.84K | ---- | --833.59K |
Constru in process | ---- | ---- | ---- | -74.41%665.96K | ---- | -52.96%2.45M | ---- | -42.95%2.6M | ---- | 69.61%5.2M |
Intangible assets | -9.38%56.22M | -9.25%56.71M | -14.52%57.53M | -6.64%61.61M | -6.62%62.05M | -6.60%62.5M | -39.06%67.31M | -39.92%65.99M | -41.55%66.44M | -40.19%66.91M |
Long deferred expense | -86.56%1.79M | -73.25%3.44M | -47.81%8.14M | -42.06%10.86M | -35.12%13.29M | -44.05%12.85M | -1.24%15.6M | 9.76%18.75M | 4.25%20.48M | 22.91%22.96M |
Deferred tax assets | 102.39%8.28M | 101.15%8.28M | -92.94%4.14M | -92.89%4.13M | -92.91%4.09M | -92.87%4.12M | -17.59%58.65M | -15.32%58.11M | -19.64%57.68M | -20.78%57.8M |
Usufruct assets | -69.38%1.82M | -60.37%1.96M | -27.85%4.28M | -15.82%5.2M | -14.53%5.94M | -29.95%4.94M | --5.93M | --6.18M | --6.95M | 432.09%7.05M |
Other non current assets | -93.51%25.66M | -94.24%21.82M | 5.34%414.52M | 5.31%414.5M | 1.61%395.15M | 3.05%378.53M | -74.87%393.49M | -74.59%393.61M | -72.65%388.87M | -77.06%367.34M |
Total non current assets | -8.86%1.4B | -7.72%1.41B | -25.07%1.54B | -24.65%1.55B | -24.65%1.54B | -24.54%1.53B | -29.44%2.06B | -28.75%2.06B | -26.03%2.04B | -31.22%2.02B |
Total assets | -5.12%3.63B | -3.24%3.73B | -19.39%3.84B | -18.57%3.88B | -19.24%3.82B | -20.56%3.86B | -9.43%4.77B | -10.72%4.77B | -11.77%4.73B | -14.22%4.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.60%251.89M | -14.61%237.61M | 32.44%355.71M | 20.91%340.6M | 7.24%302.03M | 7.98%278.27M | -7.94%268.57M | -19.67%281.7M | -36.56%281.65M | -58.94%257.7M |
Notes payable and accounts payable | 1.80%587.2M | -1.83%614.66M | -5.38%592.15M | -3.59%586.67M | -3.61%576.81M | -6.12%626.14M | 22.86%625.83M | 18.22%608.51M | 10.57%598.39M | -16.18%666.93M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.8M | --3.8M | -73.91%3M |
-Accounts payable | 1.80%587.2M | -1.83%614.66M | -5.38%592.15M | -2.98%586.67M | -2.99%576.81M | -5.69%626.14M | 22.86%625.83M | 17.48%604.71M | 9.87%594.59M | -15.33%663.93M |
Contract liabilities | -23.82%6.35M | 6.64%9.09M | -58.48%9.14M | -73.86%10.32M | -68.46%8.34M | -81.18%8.53M | -21.33%22.01M | 61.52%39.48M | 5.12%26.44M | 126.32%45.31M |
Advance receipts | -94.28%192.65K | 4.92%169.1K | 0.00%75K | --75K | 17,133.71%3.37M | -70.58%161.17K | --75K | ---- | --19.53K | 34.39%547.9K |
Salaries payable | -35.96%12.19M | -22.25%16.81M | 2.27%14.82M | -3.97%14.67M | 50.98%19.04M | 34.08%21.62M | 0.74%14.49M | 5.48%15.27M | -1.02%12.61M | -9.17%16.12M |
Taxs payable | 13.98%90.17M | 5.85%91.39M | 78.09%91.5M | 57.07%85.09M | 77.29%79.12M | 133.18%86.34M | 69.46%51.38M | 69.93%54.17M | 52.84%44.62M | 57.97%37.03M |
Other payable (including interest and dividends) | 5.60%666.38M | 13.19%706.04M | 64.19%653.74M | 89.79%623.03M | 91.73%631.02M | 85.53%623.76M | 132.64%398.15M | 132.80%328.27M | 67.08%329.11M | 59.49%336.2M |
-Interest payable | 0.00%1.25M | 0.00%1.25M | -22.90%1.25M | -22.90%1.25M | -58.90%1.25M | -22.90%1.25M | 6.47%1.62M | -12.64%1.62M | 98.66%3.04M | -34.64%1.62M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --1.4M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 90.35%621.78M | ---- | 85.64%621.11M | ---- | 134.74%326.65M | ---- | 60.61%334.58M |
Non current liabilities due within one year | 55.88%95.52M | 93.38%144.02M | -95.46%12.64M | -85.43%50.1M | -84.68%61.27M | -82.21%74.47M | 938.79%278.76M | 1,246.57%343.79M | 679.53%399.96M | 738.55%418.66M |
Other current liabilities | 41.69%98.32M | 19.41%89.93M | -38.69%60.4M | -2.52%103.84M | -40.86%69.4M | -40.92%75.31M | 32.21%98.53M | 41.37%106.53M | 33.46%117.35M | 45.12%127.46M |
Total current liabilities | 3.30%1.81B | 6.41%1.91B | 1.84%1.79B | 2.06%1.81B | -3.30%1.75B | -5.84%1.79B | 53.35%1.76B | 50.90%1.78B | 30.37%1.81B | 3.95%1.91B |
Current liabilities | ||||||||||
Long term loan | -2.58%674.57M | -9.34%627.79M | -6.19%707.96M | -6.75%708.05M | -1.27%692.47M | -6.56%692.47M | -22.08%754.67M | -22.93%759.34M | -11.94%701.36M | -9.00%741.11M |
Long term account payable | ---- | ---- | ---- | --26.89M | ---- | --7.86M | ---- | ---- | ---- | ---- |
Estimate liabilities | 5.16%21.91M | 5.16%21.91M | --19.77M | --20.83M | --20.83M | --20.83M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --646.65K | --646.65K | ---- | ---- | ---- | ---- | 542.84%24.81M | 531.55%24.81M | 520.65%24.81M | 510.12%24.81M |
Long term deferred income | -19.20%11.69M | -18.32%12.38M | -17.52%13.07M | -16.78%13.77M | -16.11%14.46M | -15.49%15.16M | -13.07%15.85M | -2.24%16.54M | -1.85%17.24M | -1.44%17.93M |
Lease liabilities | -66.54%898.86K | -66.54%898.86K | -29.05%2.87M | -33.55%2.69M | -33.09%2.69M | -33.09%2.69M | --4.04M | --4.04M | --4.01M | 544.01%4.01M |
Total non current liabilities | -5.72%722.1M | -8.52%676.01M | -5.49%774.41M | -4.04%772.22M | 2.48%765.93M | -6.20%739.01M | -36.41%819.37M | -38.66%804.74M | -33.22%747.42M | -20.09%787.87M |
Total liabilities | 0.56%2.53B | 2.06%2.59B | -0.49%2.56B | 0.16%2.59B | -1.61%2.52B | -5.95%2.53B | 5.85%2.58B | 3.71%2.58B | 1.99%2.56B | -4.45%2.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
Capital reserve funds | -0.01%2.07B | -0.01%2.07B | 0.03%2.07B | 0.03%2.07B | 0.03%2.07B | 0.03%2.07B | -0.00%2.07B | -0.00%2.07B | -0.00%2.07B | -0.00%2.07B |
Surplus reserve funds | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M |
Retained profit | -10.47%-2.02B | -8.88%-1.97B | -67.85%-1.85B | -66.44%-1.84B | -64.33%-1.83B | -61.16%-1.81B | -134.22%-1.1B | -144.71%-1.1B | -150.75%-1.11B | -143.68%-1.12B |
Less:Treasury stock | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 25.57%6.33M | --6.33M |
Other composite income | 670.77%2.13M | 756.41%2.26M | 22.67%292.28K | 10.36%262.95K | -19.73%276.99K | -23.61%263.62K | -12.82%238.27K | -12.82%238.27K | 42.98%345.09K | 42.98%345.09K |
Shareholders equity without minority interests | -14.15%1.15B | -11.74%1.19B | -36.30%1.31B | -35.59%1.33B | -34.79%1.34B | -33.66%1.35B | -23.48%2.06B | -24.07%2.06B | -24.58%2.05B | -24.69%2.04B |
Minority interests | -65.13%-51.88M | -63.52%-47.44M | -126.03%-33.86M | -125.25%-31.5M | -125.36%-31.42M | -123.70%-29.01M | -4.86%130.1M | -8.67%124.77M | -9.29%123.87M | -8.13%122.4M |
Total shareholder equity | -16.06%1.1B | -13.39%1.15B | -41.63%1.28B | -40.71%1.29B | -39.94%1.31B | -38.76%1.32B | -22.58%2.19B | -23.33%2.18B | -23.85%2.18B | -23.91%2.16B |
Total liabilityies and equity | -5.12%3.63B | -3.24%3.73B | -19.39%3.84B | -18.57%3.88B | -19.24%3.82B | -20.56%3.86B | -9.43%4.77B | -10.72%4.77B | -11.77%4.73B | -14.22%4.86B |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shandong Hexin 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