(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 | 225.32%295.94M | -23.21%155.97M | -13.46%155.22M | -23.82%158.47M | -62.66%90.97M | -50.60%203.12M | -24.07%179.37M | -29.90%208.01M | -42.57%243.61M | -18.61%411.17M |
Notes receivable and accounts receivable | -6.00%469M | -13.76%463.61M | -19.97%511.12M | -16.88%535.99M | -15.23%498.93M | -12.00%537.6M | 8.50%638.67M | 11.83%644.84M | 34.37%588.57M | 64.52%610.91M |
-Notes receivable | 28.41%151.15M | -2.86%157.25M | -30.45%97.01M | -7.99%111.84M | -5.85%117.7M | -10.53%161.88M | 322.53%139.47M | 257.70%121.55M | 191.60%125.01M | 272.78%180.94M |
-Accounts receivable | -16.63%317.85M | -18.46%306.36M | -17.04%414.11M | -18.95%424.15M | -17.76%381.23M | -12.62%375.72M | -10.16%499.2M | -3.57%523.29M | 17.31%463.56M | 33.20%429.97M |
Other receivables (including interest and dividends) | -18.52%7.22M | 53.62%6.09M | 52.45%7.1M | 33.16%7.46M | 56.73%8.85M | 32.52%3.96M | -22.46%4.66M | 33.73%5.6M | 8.71%5.65M | 11.45%2.99M |
-Dividend receivable | ---- | ---- | ---- | 123.96%689.09K | ---- | ---- | ---- | --307.69K | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 27.88%6.77M | ---- | 32.52%3.96M | ---- | 26.38%5.29M | ---- | 11.45%2.99M |
Contractual assets | 123.08%3.27M | 100.17%3.22M | 137.50%3.31M | 15.48%1.61M | 4.47%1.46M | 15.55%1.61M | -4.83%1.39M | -4.83%1.39M | -4.24%1.4M | -4.88%1.39M |
Advance payment | -25.85%12.77M | -37.24%7.51M | 48.87%15.16M | 327.23%20.74M | 53.47%17.22M | 58.58%11.97M | -54.34%10.18M | -48.53%4.85M | 58.80%11.22M | 61.28%7.55M |
Inventories | 12.30%128.6M | -2.72%104.79M | -11.80%113.55M | -10.79%110.66M | -35.69%114.52M | -0.48%107.71M | -19.95%128.74M | 2.40%124.04M | 24.87%178.08M | 15.37%108.23M |
Receivable financing | -14.47%29.35M | 145.19%48.2M | 240.50%80.93M | 170.72%30.73M | 1,003.17%34.32M | -9.25%19.66M | 149.25%23.77M | -56.15%11.35M | -78.45%3.11M | -57.68%21.66M |
Other current assets | 3.55%40.73M | 9.78%37M | 16.74%33.67M | 26.85%34.52M | 27.62%39.33M | 74.19%33.71M | -4.19%28.84M | 30.28%27.21M | 40.01%30.82M | 44.20%19.35M |
Total current assets | 22.50%986.87M | -10.11%826.38M | -9.41%920.05M | -12.37%900.18M | -24.18%805.6M | -22.30%919.33M | -3.74%1.02B | -2.75%1.03B | 0.71%1.06B | 13.36%1.18B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%51.68M | 123.96%51.68M | 158.40%51.68M | 158.40%51.68M | 158.40%51.68M | 15.38%23.08M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Investment real estate | -1.63%891.12K | -1.86%905.71K | -7.22%871.96K | -7.09%888.92K | -6.97%905.88K | -6.85%922.84K | -12.34%939.8K | -12.15%956.76K | -12.00%973.72K | -11.78%990.69K |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 52.64%457.02M | ---- | 5.62%313.11M | ---- | 29.97%299.4M | ---- | 22.52%296.47M |
Constru in process | ---- | ---- | ---- | 8.01%95.45M | ---- | 185.13%172.84M | ---- | 195.08%88.38M | ---- | 292.52%60.62M |
Intangible assets | 3.71%376.8M | -0.87%362.83M | -2.18%359.71M | -2.45%361.17M | -2.57%363.33M | 43.74%366.02M | 44.48%367.71M | 44.32%370.26M | 44.25%372.93M | 575.46%254.64M |
Goodwill | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M |
Long deferred expense | 7.28%22.86M | -11.46%20.49M | 21.40%23.63M | 5.31%21.3M | 5.45%21.31M | 21.74%23.14M | -5.82%19.46M | 1.80%20.22M | 5.23%20.21M | 19.23%19.01M |
Deferred tax assets | 24.23%14.68M | 3.66%13.95M | 34.77%12.95M | 33.32%12.18M | 53.49%11.82M | 74.20%13.46M | 103.91%9.61M | 93.84%9.13M | 63.37%7.7M | 64.01%7.73M |
Usufruct assets | -36.41%6.92M | -32.54%8.4M | -24.85%9.47M | -27.23%9.98M | 25.27%10.88M | 28.31%12.46M | 14.77%12.61M | 14.81%13.71M | -32.70%8.69M | -17.31%9.71M |
Other non current assets | 22.47%51.93M | -75.33%5.57M | 54.26%73.73M | -31.18%30.97M | 109.99%42.41M | 91.77%22.58M | 0.43%47.8M | -30.26%45M | -55.44%20.19M | -95.16%11.77M |
Total non current assets | 16.45%1.21B | 17.20%1.14B | 22.19%1.12B | 19.46%1.07B | 24.47%1.04B | 37.78%972.53M | 29.33%912.58M | 34.35%891.98M | 30.59%837.42M | 14.39%705.85M |
Total assets | 19.09%2.2B | 3.93%1.97B | 5.55%2.04B | 2.42%1.97B | -2.73%1.85B | 0.15%1.89B | 9.51%1.93B | 11.57%1.92B | 12.00%1.9B | 13.74%1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 35.01%492.42M | -7.84%405.3M | 23.75%473.8M | -1.83%390.55M | 11.62%364.73M | 33.93%439.79M | 37.99%382.86M | 87.93%397.85M | 53.31%326.76M | 60.68%328.38M |
Notes payable and accounts payable | 11.21%304.41M | 19.63%333.61M | -21.74%322.39M | -17.49%326.18M | -34.72%273.73M | -20.01%278.87M | 0.54%411.96M | -15.26%395.31M | -3.37%419.31M | -8.09%348.61M |
-Notes payable | -32.38%26.44M | -20.39%40.84M | -83.33%16.74M | -52.62%44.1M | -57.99%39.1M | -35.45%51.3M | 23.65%100.4M | -4.70%93.08M | -11.48%93.08M | 32.97%79.48M |
-Accounts payable | 18.47%277.97M | 28.65%292.77M | -1.90%305.65M | -6.67%282.08M | -28.08%234.63M | -15.44%227.57M | -5.17%311.56M | -18.05%302.23M | -0.77%326.23M | -15.77%269.13M |
Contract liabilities | -8.06%11.42M | 28.99%9.74M | 4.12%12.74M | 7.29%13.59M | 42.54%12.43M | -10.80%7.55M | 25.61%12.23M | 90.07%12.67M | -16.39%8.72M | -32.02%8.47M |
Salaries payable | 13.24%20.53M | 9.86%21.33M | -6.48%15.18M | 22.90%14.39M | -6.04%18.13M | -12.06%19.42M | 1.06%16.23M | -13.57%11.71M | -12.94%19.29M | -17.33%22.08M |
Taxs payable | -19.85%17.02M | -10.83%14.98M | -20.82%19.62M | 5.03%21.48M | -13.64%21.24M | -0.54%16.8M | 26.41%24.78M | 0.26%20.45M | 20.25%24.59M | -24.16%16.89M |
Other payable (including interest and dividends) | -32.67%22.22M | 8.47%26.54M | 6.57%24.79M | 7.05%37.57M | 43.67%33.01M | -30.58%24.47M | -55.37%23.26M | -52.70%35.09M | -29.23%22.97M | 43.49%35.25M |
-Interest payable | --134.74K | ---- | --59.16K | --48.28K | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -72.26%81.72K | -72.26%81.72K | -99.80%81.72K | 36.17%294.54K | 36.17%294.54K |
-Other payable | ---- | ---- | ---- | 7.17%37.52M | ---- | -30.23%24.39M | ---- | 2.11%35.01M | ---- | 43.56%34.96M |
Non current liabilities due within one year | -16.23%74.14M | 9.21%73.66M | 7.85%77.44M | 3.62%76.25M | 37.40%88.5M | 53.62%67.45M | 70.68%71.81M | 127.51%73.59M | 81.93%64.41M | 9.99%43.9M |
Other current liabilities | 34.81%115.48M | -44.51%69.24M | -22.79%83.07M | 15.07%99.7M | -14.40%85.66M | -28.79%124.76M | 4,808.74%107.59M | 5,534.54%86.65M | 4,561.88%100.07M | 7,792.80%175.21M |
Total current liabilities | 17.85%1.06B | -2.52%954.41M | -2.06%1.03B | -5.19%979.71M | -8.99%897.43M | 0.03%979.11M | 26.75%1.05B | 24.97%1.03B | 28.05%986.12M | 37.51%978.79M |
Current liabilities | ||||||||||
Long term loan | 1,994.55%111.95M | 1,520.70%86.63M | 567.24%53.5M | 441.94%43.45M | -50.00%5.35M | -50.00%5.35M | -40.00%8.02M | -50.00%8.02M | -33.33%10.69M | -33.33%10.69M |
Long term account payable | ---- | ---- | ---- | 37.50%75.84M | ---- | -16.25%30.6M | ---- | 113.88%55.16M | ---- | -8.89%36.54M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 41.45%5.57M | -11.53%5.35M | 6.85%3.81M | 6.73%3.87M | 6.62%3.94M | 56.97%6.05M | -7.41%3.57M | -7.18%3.63M | -6.95%3.69M | -4.33%3.85M |
Long term deferred income | -21.35%5.31M | -20.26%5.68M | -19.27%6.04M | -18.38%6.4M | -17.57%6.76M | -16.85%7.12M | -27.20%7.48M | -26.52%7.84M | -32.04%8.2M | -22.20%8.56M |
Lease liabilities | -47.83%3.91M | -39.70%5.43M | -31.48%6.46M | -33.63%6.6M | 54.27%7.5M | 51.20%9M | 30.01%9.43M | 20.98%9.94M | -47.02%4.86M | -30.67%5.95M |
Total non current liabilities | 79.98%168.26M | 174.59%159.56M | 110.24%148.18M | 60.98%136.16M | 19.81%93.49M | -11.41%58.11M | -13.71%70.48M | 30.90%84.58M | 7.87%78.03M | -17.75%65.59M |
Total liabilities | 23.71%1.23B | 7.40%1.11B | 5.00%1.18B | -0.18%1.12B | -6.88%990.91M | -0.69%1.04B | 23.12%1.12B | 25.40%1.12B | 26.32%1.06B | 31.94%1.04B |
Shareholders equity | ||||||||||
Paid-in capital | 7.00%398.85M | 0.00%372.75M | 0.00%372.75M | 0.00%372.75M | 0.00%372.75M | 0.00%372.75M | 0.00%372.75M | 39.86%372.75M | 39.86%372.75M | 39.86%372.75M |
Capital reserve funds | 54.14%372.03M | 1.91%244.58M | 3.10%244.05M | 2.39%242.7M | 2.15%241.36M | 0.90%240.01M | -5.31%236.72M | -33.48%237.05M | -33.56%236.27M | -33.02%237.87M |
Surplus reserve funds | 6.53%44.15M | 6.52%44.15M | 8.95%41.44M | 8.95%41.44M | 8.95%41.44M | 8.95%41.45M | 14.16%38.04M | 14.16%38.04M | 14.16%38.04M | 14.16%38.04M |
Retained profit | -11.25%170.24M | -5.77%180.05M | -0.94%189.38M | -1.43%182.95M | -5.62%191.81M | -5.73%191.07M | 4.75%191.18M | 7.34%185.6M | 1.65%203.23M | 3.12%202.68M |
Less:Treasury stock | 286.06%29.15M | 0.00%7.55M | -84.32%7.55M | -84.32%7.55M | -75.51%7.55M | -68.14%7.55M | 353.95%48.15M | 124.93%48.15M | 32.20%30.84M | 484.80%23.7M |
Specific reserves | 8.37%18.32M | 7.92%17.93M | 9.69%17.59M | 10.18%17.28M | 10.44%16.91M | 11.31%16.61M | 15.44%16.04M | 14.58%15.68M | 13.58%15.31M | 12.20%14.92M |
Shareholders equity without minority interests | 13.74%974.44M | -0.28%851.92M | 6.33%857.66M | 6.07%849.57M | 2.63%856.72M | 1.40%854.35M | -4.19%806.57M | -2.49%800.96M | -1.28%834.77M | -2.12%842.57M |
Minority interests | 0.86%308.91K | 2.28%310.55K | -32.57%283.62K | -30.47%291.41K | -68.04%306.27K | -85.87%303.64K | -94.89%420.61K | -94.36%419.1K | -88.40%958.37K | -74.63%2.15M |
Total shareholder equity | 13.74%974.74M | -0.28%852.23M | 6.31%857.94M | 6.05%849.86M | 2.55%857.03M | 1.18%854.65M | -5.07%806.99M | -3.31%801.38M | -2.12%835.73M | -2.82%844.72M |
Total liabilityies and equity | 19.09%2.2B | 3.93%1.97B | 5.55%2.04B | 2.42%1.97B | -2.73%1.85B | 0.15%1.89B | 9.51%1.93B | 11.57%1.92B | 12.00%1.9B | 13.74%1.89B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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