(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 | -21.43%119.31M | 21.87%146.39M | -9.91%155.89M | -5.59%144.86M | -18.71%151.85M | -37.55%120.11M | -23.83%173.04M | -30.40%153.44M | -1.30%186.79M | -1.06%192.34M |
Transactional financial assets | -78.96%714.18K | -78.96%714.18K | --3.39M | --3.39M | --3.39M | --3.39M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -14.31%34.8M | -28.36%37.3M | -33.37%33.73M | -35.68%32.17M | -28.06%40.61M | -23.31%52.06M | -0.41%50.63M | -16.00%50.01M | 1.10%56.46M | 8.95%67.89M |
-Notes receivable | -75.70%2.58M | -78.37%5.55M | -23.26%11.28M | -45.90%7.96M | -21.02%10.63M | 24.06%25.64M | 141.12%14.69M | -2.27%14.72M | 18.62%13.46M | 86.53%20.67M |
-Accounts receivable | 7.47%32.22M | 20.17%31.75M | -37.50%22.46M | -31.42%24.21M | -30.27%29.98M | -44.05%26.42M | -19.68%35.93M | -20.65%35.3M | -3.37%42.99M | -7.83%47.22M |
Other receivables (including interest and dividends) | -6.70%42.6M | -10.67%41.05M | 3.31%44.95M | -1.29%42.5M | 9.11%45.66M | -51.83%45.95M | 57.66%43.51M | 65.38%43.05M | 69.94%41.85M | 294.49%95.4M |
-Dividend receivable | 0.00%22.7M | 0.00%22.7M | 0.00%22.7M | 0.00%22.7M | 0.00%22.7M | 0.00%22.7M | 0.00%22.7M | 0.00%22.7M | 0.00%22.7M | 0.00%22.7M |
-Other receivable | ---- | ---- | ---- | -2.72%19.8M | ---- | -68.02%23.25M | ---- | 510.96%20.35M | ---- | 4,800.34%72.7M |
Advance payment | -41.66%17.48M | 21.78%12.96M | -8.14%33.41M | 16.72%40.71M | 106.55%29.96M | 36.44%10.64M | 405.82%36.37M | 1,096.92%34.87M | 262.80%14.5M | 654.20%7.8M |
Inventories | 33.44%72.98M | 15.72%62.14M | 45.97%66.35M | 3.57%57.73M | 2.16%54.69M | 5.63%53.7M | -0.65%45.45M | 44.55%55.74M | 67.92%53.53M | 54.19%50.84M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --20.25M | --20.25M | ---- | ---- | ---- |
Other current assets | 15.28%1.78M | 43.31%2.23M | -32.24%1.71M | -61.26%1.69M | -66.19%1.55M | -65.52%1.56M | -38.02%2.52M | 9.29%4.35M | 12.05%4.57M | 12.65%4.52M |
Total current assets | -11.61%289.66M | -1.59%302.79M | -8.70%339.43M | -5.40%323.04M | -8.39%327.71M | -26.53%307.68M | 2.37%371.77M | -3.21%341.47M | 14.21%357.71M | 30.01%418.8M |
Non Current assets | ||||||||||
Other equity investment | -67.51%11.8M | -67.51%11.8M | -52.93%36.32M | -52.93%36.32M | -52.93%36.32M | -52.93%36.32M | -49.44%77.16M | -49.44%77.16M | -49.44%77.16M | -49.44%77.16M |
Investment real estate | -4.08%32.27M | -4.04%32.62M | -4.00%32.96M | -3.96%33.3M | -3.92%33.65M | -3.88%33.99M | -3.85%34.33M | -3.81%34.68M | -3.77%35.02M | -3.74%35.36M |
Long-term equity investment | -15.45%486.74M | -16.67%476.48M | 2.91%598.14M | 3.19%592.86M | 1.53%575.7M | 1.51%571.77M | 1.23%581.2M | -5.46%574.54M | -1.80%567.02M | -1.46%563.28M |
Fixed assets | ---- | ---- | ---- | -0.12%173.62M | ---- | -4.04%172.97M | ---- | 40.42%173.83M | ---- | 41.98%180.25M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --7.63M | ---- | ---- | ---- | ---- |
Intangible assets | -4.18%47.06M | -0.66%47.8M | -1.89%48.05M | -3.24%48.22M | -4.51%49.11M | -9.27%48.11M | 42.36%48.97M | 39.65%49.83M | 39.10%51.43M | 38.59%53.02M |
Goodwill | 0.00%199.67M | 0.00%199.67M | -9.59%199.67M | -15.52%199.67M | -15.52%199.67M | -15.52%199.67M | 565.04%220.86M | 611.73%236.37M | 611.73%236.37M | 611.73%236.37M |
Long deferred expense | 37.08%65.66M | 82.02%65.85M | 43.86%54.73M | 56.56%54.74M | 46.87%47.9M | 4.51%36.18M | 3,369.21%38.04M | 2,779.81%34.96M | 2,349.40%32.62M | 2,288.82%34.62M |
Deferred tax assets | -25.93%52.23M | -29.24%49.9M | 32.61%70.21M | 32.39%70.08M | 33.50%70.52M | 33.48%70.51M | -8.11%52.94M | -8.02%52.93M | -8.10%52.83M | -8.24%52.83M |
Usufruct assets | 12.74%171.02M | 18.26%178.09M | 10.74%141.53M | 13.68%149.5M | 14.28%151.69M | 7.19%150.58M | 15,006.72%127.8M | 13,223.96%131.51M | --132.74M | 10,970.08%140.48M |
Total non current assets | -8.17%1.23B | -7.13%1.23B | -0.05%1.35B | -0.55%1.36B | -1.24%1.34B | -3.32%1.33B | 33.81%1.35B | 30.23%1.37B | 33.40%1.36B | 34.69%1.37B |
Total assets | -8.85%1.52B | -6.09%1.54B | -1.91%1.69B | -1.52%1.68B | -2.72%1.67B | -8.75%1.64B | 25.50%1.73B | 21.81%1.71B | 28.89%1.72B | 33.56%1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.10%113.76M | -3.68%120.77M | 18.01%142.02M | 17.99%142M | 18.27%142.38M | -4.58%125.38M | -59.39%120.35M | -61.73%120.35M | -62.34%120.38M | -58.89%131.4M |
Notes payable and accounts payable | 4.58%70.59M | 25.46%60.11M | 40.65%67.32M | 49.81%81.95M | 158.46%67.5M | 48.43%47.92M | 160.23%47.86M | 335.28%54.7M | 101.10%26.12M | 94.31%32.28M |
-Accounts payable | 4.58%70.59M | 25.46%60.11M | 40.65%67.32M | 49.81%81.95M | 158.46%67.5M | 48.43%47.92M | 160.23%47.86M | 335.28%54.7M | 101.10%26.12M | 94.31%32.28M |
Contract liabilities | -11.70%155.88M | -10.73%154.09M | 14.04%183.07M | 16.36%171.75M | 10.86%176.53M | 9.67%172.61M | 863.53%160.53M | 648.81%147.6M | 693.64%159.25M | 849.95%157.38M |
Advance receipts | ---- | ---- | -1.30%19M | --19M | --19.1M | --19.25M | -74.33%19.25M | ---- | ---- | ---- |
Salaries payable | 20.27%25.52M | 68.33%27.55M | 35.60%24.3M | 32.37%22.17M | 29.26%21.22M | -9.10%16.37M | 491.71%17.92M | 450.75%16.75M | 447.48%16.41M | 507.80%18.01M |
Taxs payable | -38.29%1.97M | 146.02%5.86M | -54.43%1.69M | -25.24%2.93M | -38.23%3.19M | -75.09%2.38M | 656.34%3.7M | 557.38%3.92M | 354.30%5.16M | 3,473.57%9.56M |
Other payable (including interest and dividends) | 13.56%305.23M | 9.62%302.01M | 1,048.85%282.5M | 1,136.27%278.07M | 1,040.63%268.79M | 1,102.62%275.5M | 11.55%24.59M | 2.20%22.49M | 5.65%23.57M | 2.79%22.91M |
-Interest payable | 74.18%56.14M | 60.30%51.64M | --46.39M | --41.73M | --32.23M | --32.22M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 950.73%236.34M | ---- | 961.99%243.28M | ---- | 2.20%22.49M | ---- | 2.79%22.91M |
Non current liabilities due within one year | 15.06%219.78M | 14.98%217.89M | 17.77%225.05M | 19.83%234.43M | -14.35%191.02M | -12.13%189.5M | 31,657.23%191.09M | 21,371.26%195.64M | --223.03M | 24,413.88%215.65M |
Other current liabilities | -60.04%1.15M | -51.09%3.46M | 59.21%1.73M | -24.18%1.37M | 45.32%2.89M | 333.64%7.08M | -45.17%1.08M | -19.80%1.8M | 22.53%1.99M | 25.02%1.63M |
Total current liabilities | 0.14%893.88M | 4.18%891.76M | 61.44%946.67M | 69.31%953.67M | 54.99%892.61M | 45.37%855.98M | 34.94%586.38M | 33.93%563.26M | 51.27%575.9M | 54.75%588.83M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -41.33%62.9M | -47.21%65.03M | 53.06%120.28M | 72.71%135.73M | 36.42%107.21M | 56.56%123.18M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.41M | ---- | --58.97M |
Estimate liabilities | ---- | ---- | ---- | -97.38%35.64K | ---- | -98.05%35.64K | --35.64K | --1.36M | --1.83M | --1.83M |
Deferred tax liabilities | -14.47%8.35M | -15.09%8.54M | -7.74%8.83M | -9.78%9.09M | -8.56%9.77M | -10.93%10.06M | 2,793.41%9.58M | 2,091.92%10.07M | 1,715.99%10.68M | 1,474.98%11.29M |
Long term deferred income | -4.73%9M | -4.68%9.11M | -4.62%9.22M | -4.57%9.33M | -4.52%9.44M | -4.47%9.56M | -4.47%9.67M | -4.46%9.78M | -4.46%9.89M | -4.46%10M |
Lease liabilities | 13.08%149.55M | 28.05%161.34M | 13.17%122.03M | 17.46%127.64M | 18.40%132.25M | 5.62%126M | 22,097.28%107.83M | 68,944.68%108.67M | --111.7M | 30,544.61%119.29M |
Total non current liabilities | -22.14%166.9M | -15.04%178.99M | -49.50%140.08M | -52.88%146.09M | -28.88%214.36M | -35.09%210.67M | 209.87%277.41M | 246.62%310.02M | 236.65%301.4M | 259.62%324.56M |
Total liabilities | -4.17%1.06B | 0.38%1.07B | 25.81%1.09B | 25.94%1.1B | 26.18%1.11B | 16.78%1.07B | 64.82%863.78M | 71.23%873.28M | 86.56%877.3M | 94.03%913.38M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%840M | 0.00%840M | 0.00%840M | 0.00%840M | 0.00%840M | 0.00%840M | 0.00%840M | 0.00%840M | 0.00%840M | 0.00%840M |
Capital reserve funds | 15.20%21.69M | 15.20%21.69M | 0.00%18.82M | 0.00%18.82M | 0.00%18.82M | 0.00%18.82M | 78.57%18.82M | 78.57%18.82M | 78.57%18.82M | 78.57%18.82M |
Surplus reserve funds | -20.64%40.81M | -20.64%40.81M | 0.00%51.43M | 0.00%51.43M | 0.00%51.43M | 0.00%51.43M | 0.00%51.43M | 0.00%51.43M | 0.00%51.43M | 0.00%51.43M |
Retained profit | -83.60%-420.26M | -83.23%-418.12M | -1,503.61%-211.87M | -11,128.12%-220.57M | -7,131.16%-228.9M | -898.03%-228.19M | -82.11%15.09M | -102.12%-1.96M | -95.93%3.26M | -65.64%28.59M |
Other composite income | 53.74%-50.7M | 52.90%-51.6M | -34.11%-107.49M | -35.22%-108.48M | -36.90%-109.59M | -37.39%-109.56M | 40.80%-80.15M | 22.01%-80.23M | 32.30%-80.06M | 30.12%-79.75M |
Shareholders equity without minority interests | -24.52%431.54M | -24.40%432.78M | -30.09%590.89M | -29.81%581.2M | -31.40%571.76M | -33.36%572.5M | -0.68%845.2M | -7.12%828.06M | -3.51%833.46M | -1.37%859.1M |
Minority interests | 620.85%32.24M | 963.56%32.36M | -9.98%15.1M | -93.46%387.81K | -171.75%-6.19M | -119.04%-3.75M | 3,188,246.55%16.77M | 1,127,663.15%5.93M | 1,640,097.01%8.63M | 3,741,923.24%19.68M |
Total shareholder equity | -18.00%463.78M | -18.22%465.14M | -29.70%605.99M | -30.26%581.59M | -32.84%565.57M | -35.28%568.75M | 1.29%861.97M | -6.46%834M | -2.51%842.08M | 0.89%878.79M |
Total liabilityies and equity | -8.85%1.52B | -6.09%1.54B | -1.91%1.69B | -1.52%1.68B | -2.72%1.67B | -8.75%1.64B | 25.50%1.73B | 21.81%1.71B | 28.89%1.72B | 33.56%1.79B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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