(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 | -46.34%456.77M | -27.73%463M | -20.43%531.81M | 9.15%912.72M | -1.92%851.21M | -55.47%640.68M | -14.76%668.32M | 33.41%836.22M | 21.45%867.91M | 110.54%1.44B |
Transactional financial assets | 27.05%1.08B | -1.78%1.17B | -0.28%1.11B | -14.22%801.53M | 0.71%848.47M | 219.21%1.19B | 541.02%1.11B | 171.24%934.45M | 52.35%842.5M | -33.80%373.3M |
Notes receivable and accounts receivable | 35.56%722.87M | 22.93%729.26M | 2.81%707.22M | -26.85%580.55M | -35.95%533.24M | -18.47%593.21M | -25.96%687.86M | -13.26%793.6M | 8.46%832.54M | -16.97%727.56M |
-Notes receivable | 86.50%154.44M | 39.57%131.28M | 23.72%145.03M | -33.60%110.25M | -57.01%82.81M | -38.43%94.06M | 12.32%117.22M | 44.83%166.04M | 147.11%192.61M | -48.61%152.78M |
-Accounts receivable | 26.20%568.43M | 19.80%597.98M | -1.48%562.19M | -25.06%470.29M | -29.61%450.43M | -13.16%499.15M | -30.81%570.64M | -21.58%627.56M | -7.21%639.93M | -0.72%574.78M |
Other receivables (including interest and dividends) | -41.17%219.84M | 1,400.86%212.55M | 884.88%282.24M | 478.53%224.05M | 900.38%373.71M | -34.02%14.16M | 11.59%28.66M | 221.81%38.73M | 11.68%37.36M | -7.52%21.46M |
-Other receivable | ---- | ---- | ---- | 478.53%224.05M | ---- | -34.02%14.16M | ---- | 221.81%38.73M | ---- | -7.52%21.46M |
Advance payment | 8.28%11.34M | 1.33%4.12M | 46.23%19.94M | 45.15%16.64M | -3.20%10.48M | -64.95%4.07M | -27.48%13.63M | 37.11%11.47M | -41.22%10.82M | -17.93%11.61M |
Inventories | -12.50%354.47M | -13.51%370.29M | -17.03%391.6M | 0.95%450.22M | -18.28%405.12M | -18.72%428.13M | 48.94%471.98M | 32.32%445.96M | 35.22%495.71M | 32.05%526.73M |
Receivable financing | -94.74%522.32K | 362.48%3.02M | -67.48%3.26M | 161.40%13.95M | --9.93M | -63.08%653.68K | --10.02M | --5.34M | ---- | -31.85%1.77M |
Other current assets | -21.96%33.59M | -38.44%34.03M | -25.71%33.83M | 19.85%48.6M | -32.41%43.04M | -24.96%55.27M | 7.14%45.54M | 43.21%40.55M | 125.47%63.69M | 122.88%73.67M |
Total current assets | -6.43%2.88B | 2.01%2.99B | 1.34%3.08B | -1.87%3.05B | -2.39%3.08B | -7.78%2.93B | 32.63%3.04B | 36.72%3.11B | 26.94%3.15B | 22.33%3.17B |
Non Current assets | ||||||||||
Debt investment | --160M | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%5M | 0.00%5M | 0.00%5M | -16.67%5M | -16.67%5M | -16.67%5M | -16.67%5M | 0.00%6M | 0.00%6M | 0.00%6M |
Other non-current financial assets | 12.50%18M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | --16M | --16M | --16M | --16M |
Investment real estate | -15.73%12.01M | -15.13%12.57M | 62.56%25M | 61.26%25.7M | -13.59%14.26M | -13.14%14.82M | -16.28%15.38M | -13.22%15.94M | -11.96%16.5M | -11.62%17.06M |
Long-term equity investment | --39.4M | --39.4M | --43.5M | --43.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -28.59%305.92M | ---- | -6.88%402.83M | ---- | 8.40%428.41M | ---- | 6.45%432.6M |
Constru in process | ---- | ---- | ---- | 87.90%11.12M | ---- | -24.17%10.34M | ---- | -91.62%5.92M | ---- | 214.46%13.64M |
Intangible assets | 10.26%35.69M | -6.95%31.25M | -5.36%32.01M | 4.89%35.54M | -5.80%32.36M | -7.21%33.59M | -3.93%33.82M | -7.51%33.88M | -0.67%34.36M | -8.73%36.2M |
Goodwill | ---- | ---- | ---- | -44.38%26.24M | ---- | 0.00%47.18M | -9.14%47.18M | -9.14%47.18M | -9.14%47.18M | -9.14%47.18M |
Long deferred expense | -4.23%325.77K | ---- | -76.83%203.24K | -77.12%203.25K | -91.00%340.14K | 72.76%7.16M | -41.42%877.17K | -8.74%888.33K | 287.60%3.78M | 325.34%4.14M |
Deferred tax assets | 4.66%19.77M | -48.29%14.92M | -22.99%20.17M | -26.02%20.44M | -31.76%18.89M | 11.90%28.85M | 17.59%26.19M | 22.82%27.63M | 9.06%27.68M | 26.36%25.78M |
Usufruct assets | -1.71%4.49M | -50.04%4.95M | -53.40%4.1M | -67.36%4.91M | -62.98%4.56M | -26.33%9.91M | --8.79M | --15.04M | --12.33M | -13.66%13.45M |
Other non current assets | 107.50%141.3M | 117.10%149.84M | -22.10%54.94M | -20.97%54.94M | -3.15%68.09M | 101.31%69.02M | 453.87%70.53M | 441.13%69.52M | 456.09%70.31M | 162.95%34.28M |
Total non current assets | 59.29%732.96M | 12.96%728.22M | -23.29%498.1M | -17.54%549.53M | -31.64%460.15M | -0.25%644.69M | 2.90%649.29M | 6.31%666.41M | 6.45%673.15M | 10.74%646.34M |
Total assets | 2.12%3.61B | 3.99%3.71B | -2.99%3.58B | -4.64%3.6B | -7.54%3.54B | -6.51%3.57B | 26.21%3.69B | 30.14%3.77B | 22.78%3.82B | 20.20%3.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 216.44%63.29M | 301.34%80.33M | 50.00%30M | 0.50%20.1M | --20M | --20.02M | --20M | --20M | ---- | --0 |
Notes payable and accounts payable | -1.04%582.66M | 9.79%675.04M | -13.85%623.05M | -19.87%637.65M | -32.74%588.77M | -32.57%614.85M | -8.01%723.26M | 0.17%795.82M | 4.33%875.35M | 8.00%911.86M |
-Notes payable | 17.86%340.19M | 20.93%370.99M | 29.32%356.32M | -18.91%278.64M | -31.38%288.63M | -15.03%306.78M | -20.02%275.54M | 3.69%343.62M | -3.83%420.61M | -8.86%361.06M |
-Accounts payable | -19.21%242.48M | -1.30%304.05M | -40.42%266.74M | -20.61%359.01M | -34.00%300.14M | -44.07%308.07M | 1.35%447.72M | -2.36%452.19M | 13.22%454.74M | 22.91%550.8M |
Contract liabilities | 49.35%17.67M | -48.21%9.62M | 162.92%16.98M | 128.54%12.81M | 60.79%11.83M | 36.66%18.57M | -36.56%6.46M | 4.82%5.61M | -5.46%7.36M | 130.32%13.59M |
Salaries payable | -44.99%22.07M | -25.83%30.03M | -28.25%25.15M | -29.09%22.16M | -8.08%40.12M | -9.25%40.48M | -27.55%35.05M | -16.65%31.25M | -3.59%43.65M | -6.40%44.61M |
Taxs payable | 57.40%31.36M | 27.71%32.95M | -5.73%25.28M | 1.12%28.19M | -25.96%19.92M | 14.31%25.8M | 37.37%26.82M | -24.50%27.87M | 57.57%26.91M | -21.33%22.57M |
Other payable (including interest and dividends) | 144.63%31.07M | 40.00%29.32M | -35.48%19.08M | -9.40%25.38M | -55.03%12.7M | 24.51%20.94M | 66.34%29.58M | 503.16%28.02M | -78.00%28.24M | -17.25%16.82M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | -9.40%25.38M | ---- | 24.51%20.94M | ---- | 503.16%28.02M | ---- | -17.25%16.82M |
Non current liabilities due within one year | 137.37%3.43M | -26.20%2.61M | -72.19%1.48M | -70.67%1.47M | -73.62%1.45M | -40.64%3.54M | 76.87%5.31M | 67.61%5.03M | 82.77%5.48M | 4.31%5.96M |
Other current liabilities | --15.55M | 262.46%17.51M | ---- | ---- | ---- | 342.60%4.83M | -72.06%140.95K | -44.69%109.78K | -77.30%1.99M | -87.65%1.09M |
Total current liabilities | 10.41%767.1M | 17.14%877.41M | -12.47%741.03M | -18.16%747.77M | -29.75%694.79M | -26.31%749.03M | -4.41%846.61M | 3.58%913.7M | -5.75%988.99M | 3.78%1.02B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | -12.50%21M | -11.11%24M | -11.11%24M | -11.11%24M |
Deferred tax liabilities | -40.10%313.13K | -86.14%482.43K | -74.64%434.93K | 51.67%3.03M | -75.35%522.71K | 31.55%3.48M | 10.48%1.71M | 14.16%2M | -9.82%2.12M | -16.31%2.65M |
Long term deferred income | -31.16%27.39M | -41.58%31.46M | -35.29%35.83M | -36.40%39.44M | -39.34%39.79M | -9.74%53.85M | -14.52%55.37M | -3.61%62.01M | 3.80%65.61M | -5.17%59.66M |
Lease liabilities | -20.81%6.32M | -65.95%2.42M | -32.19%7.49M | -56.18%7.81M | -42.31%7.99M | -36.83%7.12M | --11.05M | --17.82M | --13.84M | -12.45%11.26M |
Total non current liabilities | -29.55%34.03M | -46.68%34.36M | -50.91%43.76M | -52.49%50.28M | -54.25%48.3M | -33.95%64.45M | -1.33%89.13M | 13.70%105.83M | 14.06%105.57M | -7.90%97.57M |
Total liabilities | 7.81%801.13M | 12.08%911.77M | -16.13%784.78M | -21.72%798.04M | -32.11%743.1M | -26.98%813.48M | -4.12%935.74M | 4.55%1.02B | -4.14%1.09B | 2.64%1.11B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%402.06M | 0.00%402.06M | 0.00%402.06M | 0.00%402.06M | 0.00%402.06M | 0.00%402.06M | 19.01%402.06M | 19.01%402.06M | 19.01%402.06M | 19.01%402.06M |
Capital reserve funds | -0.44%1.31B | -0.57%1.3B | -0.33%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 127.10%1.31B | 128.22%1.31B | 125.31%1.31B | 107.27%1.31B |
Surplus reserve funds | 8.49%138.57M | 8.49%138.57M | 7.01%127.73M | 7.01%127.73M | 7.01%127.73M | 7.01%127.73M | 0.26%119.36M | 0.26%119.36M | 0.26%119.36M | 0.26%119.36M |
Retained profit | 0.10%974.12M | 3.24%969.22M | 2.34%955.76M | 7.06%980.73M | 8.88%973.11M | 7.45%938.81M | 2.25%933.87M | 2.12%916.03M | -5.89%893.76M | -6.48%873.69M |
Less:Treasury stock | -48.32%16.01M | -48.59%15.4M | -65.31%10.39M | 526.10%30.99M | --30.99M | --29.95M | --29.95M | --4.95M | ---- | --0 |
Other composite income | -47.18%4.61M | -47.82%4.55M | -34.62%9.33M | -41.85%5.28M | 274.74%8.72M | 2,425.52%8.72M | 715.53%14.27M | 282.77%9.08M | 114.34%2.33M | 104.79%345.28K |
Shareholders equity without minority interests | 0.61%2.81B | 1.60%2.8B | 1.47%2.79B | 1.57%2.8B | 2.31%2.79B | 1.92%2.76B | 41.42%2.75B | 43.12%2.75B | 38.36%2.73B | 34.23%2.71B |
Minority interests | ---- | ---- | ---- | --3.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 0.61%2.81B | 1.60%2.8B | 1.47%2.79B | 1.69%2.8B | 2.31%2.79B | 1.92%2.76B | 41.42%2.75B | 43.12%2.75B | 38.36%2.73B | 29.30%2.71B |
Total liabilityies and equity | 2.12%3.61B | 3.99%3.71B | -2.99%3.58B | -4.64%3.6B | -7.54%3.54B | -6.51%3.57B | 26.21%3.69B | 30.14%3.77B | 22.78%3.82B | 20.20%3.82B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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