(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 | -19.73%562.59M | -12.49%647.25M | 13.65%604.81M | -19.12%350.73M | 174.19%700.88M | 98.58%739.66M | 142.02%532.16M | 93.35%433.63M | -20.00%255.62M | 14.56%372.47M |
Transactional financial assets | --23.01M | ---- | --13M | ---- | ---- | ---- | ---- | --10M | 0.00%30M | ---- |
Notes receivable and accounts receivable | 27.80%148.89M | 17.28%156M | -11.25%98.21M | -14.53%109.72M | -9.91%116.5M | 5.02%133.02M | -0.32%110.66M | 31.87%128.37M | 1.80%129.32M | -10.91%126.66M |
-Notes receivable | 22.98%68.84M | 47.14%58.2M | -42.06%17.35M | -13.10%36.08M | 15.74%55.97M | -20.38%39.55M | -29.89%29.94M | 36.91%41.51M | 7.76%48.36M | -30.40%49.68M |
-Accounts receivable | 32.25%80.05M | 4.64%97.81M | 0.18%80.87M | -15.21%73.64M | -25.23%60.53M | 21.41%93.47M | 18.17%80.72M | 29.59%86.86M | -1.46%80.96M | 8.73%76.99M |
Other receivables (including interest and dividends) | -69.21%1.2M | -17.52%13.92M | -62.15%1.13M | 9.72%1.33M | 218.99%3.89M | 1,593.46%16.87M | 175.53%2.98M | -39.63%1.21M | -31.57%1.22M | -22.75%996.4K |
-Accrued interest receivable | -80.78%548.33K | -48.93%1.46M | -78.03%377.7K | --25.1K | --2.85M | --2.85M | --1.72M | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 7.65%1.3M | ---- | 1,307.08%14.02M | ---- | -39.63%1.21M | ---- | -22.75%996.4K |
Advance payment | -16.75%21.22M | -48.28%14.4M | 49.71%29.89M | 56.05%30.91M | 25.87%25.49M | 92.13%27.84M | 91.51%19.96M | 58.52%19.81M | 1.81%20.25M | 8.92%14.49M |
Inventories | 27.44%295.49M | 30.55%271.83M | 26.08%286.14M | 14.86%248.2M | 17.75%231.87M | 6.61%208.23M | 10.88%226.95M | 0.51%216.1M | 4.31%196.91M | 1.18%195.31M |
Other current assets | 45.64%2.88M | -45.92%1.76M | 7,501.38%1.84M | -34.84%72.58K | 412.00%1.98M | 60.96%3.25M | -58.57%24.24K | -94.89%111.4K | -85.10%386.29K | -52.88%2.02M |
Total current assets | -2.34%1.06B | -2.10%1.11B | 15.94%1.04B | -8.44%740.97M | 70.52%1.08B | 58.56%1.13B | 63.16%892.74M | 46.25%809.23M | -8.11%633.7M | -23.38%711.95M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%13.5M | 0.00%13.5M | 0.00%13.5M | 0.00%13.5M | --13.5M | --13.5M | --13.5M | --13.5M | ---- | ---- |
Investment real estate | -5.09%9.51M | -4.81%9.63M | 63.55%9.75M | 64.45%9.87M | 65.74%10.02M | 66.22%10.11M | -2.69%5.96M | -2.67%6M | -2.65%6.04M | -2.64%6.08M |
Fixed assets | ---- | ---- | ---- | 25.59%488.29M | ---- | -8.95%367.14M | ---- | -6.95%388.79M | ---- | -7.38%403.23M |
Constru in process | ---- | ---- | ---- | -21.85%171.94M | ---- | 41.53%280.88M | ---- | 37.26%220M | ---- | 66.96%198.46M |
Intangible assets | -1.82%148.08M | -1.71%151.24M | -4.25%150.32M | -7.72%147.78M | -1.97%150.82M | -1.83%153.87M | 9.93%157M | 10.21%160.13M | 11.55%153.85M | 18.99%156.75M |
Development expenditure | 4.21%13.51M | 17.98%13.39M | 30.37%14.07M | 34.05%14.34M | -19.30%12.97M | -26.29%11.35M | -62.67%10.8M | -62.90%10.7M | -54.28%16.07M | -55.31%15.4M |
Goodwill | -2.43%529.23M | -2.43%529.23M | 0.00%542.4M | 0.00%542.4M | 0.00%542.4M | 0.00%542.4M | -4.08%542.4M | -4.08%542.4M | -4.08%542.4M | -4.08%542.4M |
Long deferred expense | -66.67%35K | -57.14%52.5K | -50.00%70K | -44.44%87.5K | -40.00%105K | -36.36%122.5K | -33.33%140K | -30.77%157.5K | -28.57%175K | -26.67%192.5K |
Deferred tax assets | 13.68%17.25M | -2.17%18.4M | -8.46%12.32M | -23.75%11.78M | -4.02%15.17M | 9.52%18.81M | -14.89%13.46M | -8.26%15.45M | -4.94%15.81M | -5.96%17.18M |
Other non current assets | 11.73%20.64M | -16.21%15.55M | -20.44%17.69M | -12.68%19.09M | -41.79%18.48M | 27.41%18.56M | -40.50%22.23M | 177.45%21.86M | 51.76%31.74M | -10.39%14.56M |
Total non current assets | -0.30%1.41B | -0.65%1.41B | 2.56%1.42B | 2.91%1.42B | 3.41%1.42B | 4.61%1.42B | 0.30%1.38B | 1.77%1.38B | 2.97%1.37B | 2.06%1.35B |
Total assets | -1.19%2.47B | -1.30%2.51B | 7.81%2.45B | -1.29%2.16B | 24.62%2.5B | 23.20%2.55B | 18.19%2.27B | 14.66%2.19B | -0.81%2.01B | -8.42%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -48.42%296M | -51.71%306M | -41.72%370M | -37.10%369.88M | 91.93%573.88M | 68.08%633.68M | 37.72%634.88M | 19.76%588M | -39.10%299M | -51.05%377M |
Notes payable and accounts payable | 0.38%88.64M | 8.80%83M | 27.19%66.36M | 59.39%84.26M | 111.95%88.3M | 45.75%76.29M | 0.55%52.18M | -4.53%52.86M | -29.36%41.66M | -8.55%52.35M |
-Notes payable | 44.97%44.09M | 211.77%41.15M | -6.93%19.8M | 91.13%29.5M | 592.86%30.41M | 57.34%13.2M | -21.18%21.28M | -42.96%15.44M | -83.95%4.39M | -69.52%8.39M |
-Accounts payable | -23.05%44.55M | -33.67%41.85M | 50.68%46.56M | 46.30%54.75M | 55.31%57.89M | 43.53%63.09M | 24.12%30.9M | 32.19%37.43M | 17.84%37.27M | 47.92%43.96M |
Contract liabilities | -60.45%13.5M | -81.44%24.26M | 0.80%15.08M | 16.32%18.75M | 243.00%34.14M | 320.70%130.69M | 23.13%14.96M | 91.48%16.12M | -54.63%9.95M | 18.95%31.06M |
Salaries payable | -2.28%6.82M | 0.22%12.04M | 10.43%6.39M | 21.55%6.56M | 21.33%6.98M | 14.28%12.01M | 7.87%5.79M | -4.58%5.39M | -8.68%5.75M | 26.73%10.51M |
Taxs payable | -88.08%3.56M | 39.09%32.16M | -4.14%16.31M | -33.91%11.66M | 53.61%29.85M | 28.89%23.12M | 55.57%17.01M | 57.04%17.64M | 42.79%19.43M | 76.14%17.94M |
Other payable (including interest and dividends) | -19.34%3.31M | 79.12%5.16M | 1.02%6.16M | 9.37%5.23M | -1.24%4.1M | -16.46%2.88M | 1.66%6.1M | -4.07%4.78M | 7.05%4.15M | 20.07%3.45M |
-Interest payable | ---- | ---- | -15.04%3.11M | -15.02%2.16M | -19.90%1.21M | -20.22%272.05K | 13.35%3.66M | 12.14%2.54M | 21.40%1.51M | -19.95%340.99K |
-Other payable | ---- | ---- | ---- | 37.04%3.07M | ---- | -16.04%2.61M | ---- | -17.59%2.24M | ---- | 27.04%3.1M |
Non current liabilities due within one year | ---- | ---- | --219.73M | --217.65M | --215.5M | --213.5M | ---- | ---- | ---- | ---- |
Other current liabilities | -60.45%1.76M | -81.56%3.15M | 0.80%1.96M | 16.32%2.44M | 243.00%4.44M | 323.13%17.07M | 23.13%1.95M | 91.48%2.1M | -54.63%1.29M | 18.94%4.03M |
Total current liabilities | -56.79%413.58M | -58.01%465.77M | -4.21%702.01M | 4.30%716.42M | 151.07%957.19M | 123.48%1.11B | 33.51%732.87M | 18.89%686.89M | -36.31%381.24M | -43.48%496.34M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | 5.00%295.81M | 5.03%292.13M | 4.71%288.55M | 4.80%285.18M |
Deferred tax liabilities | 4.90%15.34M | 4.84%15.42M | 54.54%14.46M | 45.29%14.54M | 37.38%14.62M | 30.52%14.71M | -20.51%9.35M | -19.35%10.01M | -18.41%10.65M | -17.50%11.27M |
Long term deferred income | 11.80%20.02M | 12.20%20.77M | 7.29%20.51M | 7.65%21.23M | 3.61%17.91M | 57.99%18.51M | 63.79%19.11M | 64.37%19.72M | 39.92%17.28M | 0.27%11.72M |
Total non current liabilities | 8.70%35.36M | 8.94%36.19M | -89.22%34.97M | -88.89%35.77M | -89.72%32.53M | -89.22%33.22M | 0.66%324.28M | 5.16%321.85M | 5.16%316.48M | 3.60%308.16M |
Total liabilities | -54.64%448.94M | -56.06%501.95M | -30.29%736.97M | -25.43%752.18M | 41.85%989.72M | 42.01%1.14B | 21.36%1.06B | 14.14%1.01B | -22.43%697.72M | -31.57%804.51M |
Shareholders equity | ||||||||||
Paid-in capital | 59.12%364.74M | 59.13%364.69M | 53.93%341.2M | 44.82%320.99M | 3.41%229.22M | 3.40%229.18M | 8.87%221.66M | 8.87%221.66M | 8.91%221.65M | 8.91%221.64M |
Other equity instruments | ---- | ---- | -29.20%38.32M | -29.02%38.42M | -28.89%38.49M | -28.76%38.58M | -0.12%54.13M | -0.13%54.13M | -0.46%54.14M | -0.41%54.16M |
Capital reserve funds | 70.40%982.43M | 70.51%982M | 59.40%734.96M | 5.32%485.63M | 25.04%576.53M | 24.95%575.92M | 57.04%461.1M | 57.06%461.08M | 57.63%461.06M | 57.58%460.91M |
Surplus reserve funds | 22.33%140.18M | 22.33%140.18M | 3.40%114.59M | 3.40%114.59M | 3.40%114.59M | 3.40%114.59M | 8.91%110.82M | 8.91%110.82M | 8.91%110.82M | 8.91%110.82M |
Retained profit | -3.26%526.65M | 17.90%517.5M | 32.06%478.4M | 35.62%442.04M | 19.85%544.4M | 7.43%438.92M | -7.96%362.25M | -10.95%325.95M | -2.25%454.23M | -3.42%408.56M |
Specific reserves | 6.16%6.41M | 6.12%6.31M | 4.94%6.23M | 6.01%6.19M | 5.99%6.04M | 6.42%5.95M | 8.55%5.94M | 7.49%5.83M | 7.03%5.69M | 6.66%5.59M |
Shareholders equity without minority interests | 33.87%2.02B | 43.30%2.01B | 40.94%1.71B | 19.36%1.41B | 15.42%1.51B | 11.21%1.4B | 15.56%1.22B | 15.12%1.18B | 16.52%1.31B | 16.78%1.26B |
Total shareholder equity | 33.87%2.02B | 43.30%2.01B | 40.94%1.71B | 19.36%1.41B | 15.42%1.51B | 11.21%1.4B | 15.56%1.22B | 15.12%1.18B | 16.52%1.31B | 16.78%1.26B |
Total liabilityies and equity | -1.19%2.47B | -1.30%2.51B | 7.81%2.45B | -1.29%2.16B | 24.62%2.5B | 23.20%2.55B | 18.19%2.27B | 14.66%2.19B | -0.81%2.01B | -8.42%2.07B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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