(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 | 58.51%110.18M | 24.35%169.04M | -20.69%96.5M | -48.64%81.37M | -39.07%69.51M | -45.82%135.93M | -30.79%121.68M | 36.92%158.44M | -22.53%114.08M | 26.26%250.9M |
Transactional financial assets | --20.48M | ---- | ---- | ---- | ---- | ---- | -98.84%586K | -85.21%18.72M | -46.46%69.2M | -89.59%11.96M |
Notes receivable and accounts receivable | 82.22%385.04M | 107.55%334.64M | 73.64%387.63M | 21.38%267.07M | -7.97%211.3M | -23.80%161.24M | -5.02%223.24M | -0.33%220.03M | 4.84%229.6M | 10.00%211.59M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -77.50%360K | -28.67%1.07M | -33.64%2.06M | -56.51%1.85M |
-Accounts receivable | 82.22%385.04M | 107.55%334.64M | 73.92%387.63M | 21.97%267.07M | -7.14%211.3M | -23.12%161.24M | -4.52%222.88M | -0.13%218.96M | 5.40%227.54M | 11.51%209.74M |
Other receivables (including interest and dividends) | 21.71%14.29M | -55.36%7.45M | -35.10%15.48M | 167.13%23.23M | -65.72%11.74M | 115.76%16.7M | 140.50%23.85M | 14.44%8.7M | 377.61%34.25M | 17.57%7.74M |
-Other receivable | ---- | ---- | ---- | 167.13%23.23M | ---- | 115.76%16.7M | ---- | 14.44%8.7M | ---- | 17.57%7.74M |
Advance payment | -22.71%130.4M | 2.08%129M | 7.45%134.16M | 48.18%140.78M | 229.17%168.72M | 151.42%126.37M | 34.98%124.87M | 3.52%95.01M | -6.63%51.26M | 321.31%50.26M |
Inventories | 4.03%217.05M | 8.92%208.35M | 65.19%202.91M | 61.71%212.7M | 54.96%208.64M | 43.82%191.29M | -4.25%122.83M | 2.07%131.53M | -1.02%134.64M | -3.25%133.01M |
Other current assets | -3.23%7.47M | 23.93%9.11M | 41.68%10.73M | 119.11%12.1M | 37.24%7.72M | 14.99%7.35M | 17,691.15%7.57M | 155.09%5.52M | 167.81%5.62M | 241.27%6.39M |
Total current assets | 30.59%884.92M | 34.23%857.58M | 35.67%847.41M | 15.57%737.26M | 6.10%677.63M | -4.91%638.87M | -9.73%624.63M | -8.01%637.95M | -8.20%638.65M | 1.21%671.84M |
Non Current assets | ||||||||||
Investment real estate | -13.92%3.97M | -13.45%4.13M | -13.01%4.3M | -12.60%4.46M | -12.22%4.62M | -11.86%4.78M | -11.52%4.94M | -11.19%5.1M | -10.89%5.26M | -10.60%5.42M |
Fixed assets | ---- | ---- | ---- | -1.23%51.54M | ---- | -0.29%50.91M | ---- | 1.60%52.19M | ---- | -5.74%51.05M |
Constru in process | ---- | ---- | ---- | -51.91%3.81M | ---- | 15.96%8.65M | ---- | -2.08%7.92M | ---- | 232.71%7.46M |
Intangible assets | -44.72%138.32M | -45.11%150.42M | 3,394.93%204.42M | 3,493.18%235.36M | 3,841.48%250.21M | 3,304.80%274.03M | -40.03%5.85M | -42.90%6.55M | -51.72%6.35M | -45.95%8.05M |
Goodwill | -18.56%103.31M | -18.56%103.31M | 0.37%126.84M | 0.37%126.84M | 7.81%126.84M | 7.81%126.84M | 7.41%126.37M | 7.41%126.37M | 0.00%117.66M | 0.00%117.66M |
Long deferred expense | -32.52%11.77M | -25.09%12.42M | -5.46%16.01M | 332.43%17.45M | 465.45%17.44M | 344.17%16.58M | 227.02%16.93M | -36.56%4.03M | -59.49%3.08M | -55.93%3.73M |
Deferred tax assets | 15.22%45.57M | 57.35%47.88M | 88.57%53.71M | 145.22%50.41M | 145.52%39.55M | 94.52%30.43M | 172.81%28.48M | 78.92%20.56M | 91.95%16.11M | 66.64%15.64M |
Usufruct assets | -54.82%38.66M | -42.43%50.27M | 14.50%53.95M | 84.90%78.23M | 161.73%85.57M | 266.98%87.32M | 468.55%47.12M | 341.46%42.31M | 199.50%32.7M | -17.66%23.79M |
Other non current assets | ---- | -88.32%572.5K | ---- | ---- | -93.68%4.47M | -92.54%4.9M | --65.7M | --65.7M | 2,144.44%70.7M | 3,028.57%65.7M |
Total non current assets | -34.04%387.05M | -31.10%416.45M | 44.21%510.55M | 71.77%568.09M | 90.14%586.77M | 102.49%604.43M | 62.42%354.02M | 49.14%330.73M | 38.83%308.6M | 22.40%298.5M |
Total assets | 0.60%1.27B | 2.47%1.27B | 38.76%1.36B | 34.76%1.31B | 33.48%1.26B | 28.13%1.24B | 7.55%978.65M | 5.84%968.67M | 3.19%947.25M | 6.91%970.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -14.83%172.9M | 6.57%195.21M | 46.81%214.36M | 103.18%179.23M | 261.59%203M | 137.36%183.18M | 125.16%146.01M | 58.41%88.21M | -19.03%56.14M | 9.98%77.17M |
-Accounts payable | -14.83%172.9M | 6.57%195.21M | 46.81%214.36M | 103.18%179.23M | 261.59%203M | 137.36%183.18M | 125.16%146.01M | 58.41%88.21M | -19.03%56.14M | 9.98%77.17M |
Contract liabilities | 22.73%110.19M | 19.61%115.95M | 152.50%90.96M | 159.98%99.08M | 154.72%89.78M | 120.29%96.94M | -9.87%36.02M | -3.41%38.11M | -0.10%35.25M | -7.12%44.01M |
Salaries payable | -2.77%31.04M | -2.42%44.39M | 34.42%25.24M | 54.56%28.61M | 146.20%31.93M | 51.18%45.48M | 15.07%18.77M | 18.04%18.51M | 1.58%12.97M | 5.46%30.09M |
Taxs payable | -10.01%9.77M | 8.19%11.29M | 52.29%12.15M | 99.17%9.25M | -3.40%10.86M | -24.02%10.44M | -28.09%7.98M | -45.10%4.65M | 40.40%11.24M | 13.27%13.74M |
Other payable (including interest and dividends) | -58.80%22.13M | -74.37%17.22M | 63.13%28.48M | 122.94%48.92M | 87.32%53.71M | 450.75%67.19M | 57.35%17.46M | 109.79%21.94M | 154.17%28.67M | -0.79%12.2M |
-Other payable | ---- | ---- | ---- | 122.94%48.92M | ---- | 450.75%67.19M | ---- | 109.79%21.94M | ---- | -0.79%12.2M |
Non current liabilities due within one year | -27.50%24.02M | -6.20%26.94M | 42.99%20.8M | 170.91%31.73M | 323.75%33.13M | 422.12%28.72M | --14.55M | --11.71M | --7.82M | 16.11%5.5M |
Other current liabilities | 132.34%30.63M | 130.36%25.7M | 199.86%24.24M | 116.42%18.58M | 34.45%13.18M | 6.04%11.16M | -29.14%8.08M | -26.45%8.58M | -15.97%9.81M | -7.42%10.52M |
Total current liabilities | -8.01%400.68M | -1.45%436.7M | 67.24%416.22M | 116.67%415.4M | 169.06%435.59M | 129.32%443.11M | 60.85%248.87M | 6.24%191.72M | -13.60%161.89M | -14.37%193.23M |
Current liabilities | ||||||||||
Estimate liabilities | -47.45%831.41K | -18.58%1.29M | --1.23M | --1.62M | --1.58M | --1.58M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -94.53%40.06K | -83.71%159.98K | -87.90%158.31K | -73.81%399.84K |
Long term deferred income | ---- | ---- | 255,259.30%838.57K | 8,710,163.53%917.19K | ---- | ---- | -99.95%328.39 | -100.00%10.53 | ---- | ---- |
Lease liabilities | -70.72%15.77M | -55.73%26.16M | 0.98%34.54M | 52.41%48.53M | 109.20%53.87M | 212.50%59.1M | 307.35%34.2M | 230.02%31.84M | 136.11%25.75M | -20.38%18.91M |
Total non current liabilities | -70.06%16.61M | -54.76%27.45M | 6.92%36.61M | 59.57%51.06M | 114.02%55.45M | 214.22%60.68M | 247.43%34.24M | 177.32%32M | 94.72%25.91M | -27.27%19.31M |
Total liabilities | -15.02%417.29M | -7.87%464.15M | 59.95%452.83M | 108.50%466.46M | 161.47%491.05M | 137.04%503.79M | 72.02%283.12M | 16.52%223.72M | -6.42%187.8M | -15.73%212.54M |
Shareholders equity | ||||||||||
Paid-in capital | 29.93%222.17M | 29.93%222.17M | 29.93%222.17M | 29.93%222.17M | 40.00%170.99M | 40.00%170.99M | 40.00%170.99M | 40.00%170.99M | 0.00%122.14M | 0.00%122.14M |
Capital reserve funds | -18.65%223.2M | -18.65%223.2M | -18.65%223.2M | -18.65%223.2M | -15.11%274.38M | -15.11%274.38M | -15.11%274.38M | -15.11%274.38M | 0.00%323.23M | 0.00%323.23M |
Surplus reserve funds | 14.10%30.89M | 14.10%30.89M | 3.72%27.07M | 3.72%27.07M | 3.72%27.07M | 3.72%27.07M | 35.49%26.1M | 35.49%26.1M | 35.49%26.1M | 35.49%26.1M |
Retained profit | 25.15%385.68M | 24.26%340.88M | 90.18%439.94M | 34.98%373.71M | 7.01%308.17M | -4.19%274.34M | -17.60%231.32M | 7.06%276.85M | 13.98%287.98M | 50.05%286.35M |
Less:Treasury stock | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 115.88%7.25M | --7.25M | --7.25M | --7.25M | --3.36M | ---- | ---- |
Shareholders equity without minority interests | 10.52%854.68M | 9.51%809.89M | 30.13%905.12M | 12.61%838.89M | 1.83%773.35M | -2.41%739.52M | -6.69%695.54M | 3.01%744.96M | 5.88%759.45M | 15.61%757.81M |
Total shareholder equity | 10.52%854.68M | 9.51%809.89M | 30.13%905.12M | 12.61%838.89M | 1.83%773.35M | -2.41%739.52M | -6.69%695.54M | 3.01%744.96M | 5.88%759.45M | 15.61%757.81M |
Total liabilityies and equity | 0.60%1.27B | 2.47%1.27B | 38.76%1.36B | 34.76%1.31B | 33.48%1.26B | 28.13%1.24B | 7.55%978.65M | 5.84%968.67M | 3.19%947.25M | 6.91%970.35M |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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