(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 | -17.62%453.98M | -55.25%82.21M | -62.61%204.01M | -50.18%84.19M | 11.91%551.09M | 25.80%183.7M | 15.29%545.56M | -46.44%168.97M | 56.54%492.45M | -40.74%146.03M |
Transactional financial assets | 124.65%225.84M | 30.01%586.12M | 437.59%433.83M | 17.65%537.4M | -28.62%100.53M | -10.95%450.82M | -55.81%80.7M | 33.83%456.79M | -62.83%140.83M | 14.84%506.25M |
Notes receivable and accounts receivable | 62.02%22.81M | 82.41%24.97M | 51.14%18.67M | 74.33%17.28M | -9.39%14.08M | 25.44%13.69M | -5.89%12.35M | -18.07%9.91M | 12.51%15.54M | -31.06%10.91M |
-Notes receivable | -79.95%302.82K | 177.61%1.23M | 1,894.34%2.03M | --2.39M | 1,168.91%1.51M | 217.91%441.9K | -67.13%101.9K | --0 | --119K | --139K |
-Accounts receivable | 79.07%22.5M | 79.23%23.74M | 35.80%16.63M | 50.20%14.89M | -18.48%12.57M | 22.95%13.24M | -4.41%12.25M | -11.46%9.91M | 11.65%15.42M | -31.94%10.77M |
Other receivables (including interest and dividends) | 166.02%801.29K | 142.34%437.06K | -38.03%290.69K | -30.51%260.48K | 22.64%301.22K | 44.01%180.35K | -76.48%469.09K | -53.01%374.85K | -52.59%245.6K | -55.05%125.23K |
-Dividend receivable | ---- | --220.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | -62.21%315.26K | -63.45%222K | -66.12%129.75K | -76.08%38.52K |
-Other receivable | ---- | ---- | ---- | 70.41%260.48K | ---- | 107.99%180.35K | ---- | -19.68%152.85K | ---- | -26.23%86.71K |
Contractual assets | -85.17%242.69K | -85.02%242.69K | -1.93%1.55M | 0.90%1.55M | 8.03%1.64M | 9.04%1.62M | 9.04%1.58M | 4.28%1.54M | -9.90%1.51M | -9.53%1.49M |
Advance payment | 310.44%764.48K | -53.86%303.23K | -49.69%284.47K | -25.72%743.68K | -81.59%186.26K | 185.87%657.21K | -7.09%565.5K | 90.52%1M | -25.52%1.01M | -84.15%229.89K |
Inventories | -1.83%3.19M | 10.91%3.1M | 78.40%3.3M | 70.49%2.78M | 71.79%3.25M | 54.10%2.8M | 75.53%1.85M | 19.98%1.63M | 38.96%1.89M | 74.29%1.82M |
Other current assets | -86.34%1.2M | 35.69%10.75M | 91.99%10.08M | 307.41%9.82M | -38.90%8.78M | -35.13%7.92M | -42.58%5.25M | -72.48%2.41M | 73.33%14.37M | 32.20%12.21M |
Total current assets | 4.26%708.82M | 7.07%708.13M | 3.65%672.02M | 1.77%654.03M | 1.80%679.84M | -2.60%661.39M | -5.10%648.33M | -5.74%642.63M | -7.31%667.84M | -5.26%679.05M |
Non Current assets | ||||||||||
Investment real estate | -5.91%5.78M | 23.43%5.87M | 23.54%5.96M | 23.65%6.05M | 23.75%6.14M | -5.49%4.75M | -5.42%4.82M | -5.35%4.89M | 5.87%4.96M | 5.94%5.03M |
Long-term equity investment | 24.59%910.87K | -61.74%826.61K | -54.90%930.68K | -53.48%830.86K | -57.68%731.07K | 22.53%2.16M | 17.02%2.06M | -0.75%1.79M | -3.11%1.73M | -2.49%1.76M |
Fixed assets | ---- | ---- | ---- | 114.19%417.68M | ---- | 110.73%433.22M | ---- | 5.84%195M | ---- | 3.19%205.57M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | ---- | ---- | -99.62%618.67K | ---- | -94.75%7.51M | ---- | 39.26%162.53M | ---- | 38.86%142.96M |
Intangible assets | -0.58%25.99M | -2.44%25.81M | -2.52%25.97M | -0.76%26.12M | 0.36%26.14M | 0.66%26.45M | 5.91%26.64M | 3.83%26.32M | 1.84%26.05M | 2.10%26.28M |
Long deferred expense | -24.00%597.85K | -22.64%645.04K | -21.43%692.24K | -20.34%739.44K | --786.64K | --833.84K | --881.04K | --928.23K | ---- | ---- |
Deferred tax assets | 49.75%998.5K | 39.71%1.15M | -40.32%546.58K | -20.47%565.53K | 0.93%666.79K | 36.16%824.66K | 43.16%915.89K | 8.26%711.04K | -36.79%660.63K | -53.62%605.67K |
Usufruct assets | -24.00%534.31K | -22.64%576.5K | -21.43%618.68K | -20.34%660.86K | -19.35%703.04K | -18.46%745.23K | --787.41K | --829.59K | --871.78K | --913.96K |
Other non current assets | 360.06%2.62M | -2.09%1.86M | -88.12%1.45M | -86.93%2.67M | -97.16%570.1K | -88.39%1.9M | -43.98%12.18M | 190.83%20.39M | 258.85%20.09M | 225.23%16.4M |
Total non current assets | -5.86%437.9M | -6.41%447.71M | 3.50%452.87M | 10.29%455.93M | 14.59%465.18M | 19.74%478.4M | 23.26%437.55M | 21.25%413.39M | 20.78%405.94M | 17.23%399.53M |
Total assets | 0.15%1.15B | 1.41%1.16B | 3.59%1.12B | 5.11%1.11B | 6.63%1.15B | 5.67%1.14B | 4.60%1.09B | 3.25%1.06B | 1.63%1.07B | 1.99%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -49.19%26.06M | -32.94%36.9M | 49.84%38.73M | 123.31%42.3M | 162.06%51.28M | 64.09%55.04M | 52.92%25.85M | 14.75%18.94M | 14.16%19.57M | 42.15%33.54M |
-Accounts payable | -49.19%26.06M | -32.94%36.9M | 49.84%38.73M | 123.31%42.3M | 162.06%51.28M | 64.09%55.04M | 52.92%25.85M | 14.75%18.94M | 14.16%19.57M | 42.15%33.54M |
Contract liabilities | 1.54%16.18M | 10.52%18.6M | 14.40%15.81M | 41.83%13.94M | 37.96%15.94M | 75.37%16.83M | 88.41%13.82M | 32.62%9.83M | 52.24%11.55M | -30.10%9.6M |
Advance receipts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 12.29%3.45M | 21.98%13.94M | -0.17%7.54M | -3.15%5.36M | 12.79%3.07M | 14.25%11.43M | 125.67%7.55M | 107.55%5.54M | 32.74%2.72M | -15.86%10M |
Taxs payable | 229.36%16.52M | 515.66%14.68M | 41.60%3.02M | 183.01%3.83M | 125.87%5.01M | 44.42%2.38M | -22.16%2.13M | -30.14%1.35M | -33.07%2.22M | 109.34%1.65M |
Other payable (including interest and dividends) | -91.63%91.61K | -93.17%84.93K | -92.36%82.79K | -93.82%83.97K | 212.04%1.09M | 273.20%1.24M | 228.31%1.08M | 314.53%1.36M | 1.02%350.67K | 2.51%333.01K |
-Other payable | ---- | ---- | ---- | -93.82%83.97K | ---- | 273.20%1.24M | ---- | 314.53%1.36M | ---- | 2.51%333.01K |
Non current liabilities due within one year | 6.10%170.33K | 7.84%168.27K | --166.23K | 11.55%164.22K | 11.03%160.54K | 9.24%156.04K | ---- | --147.22K | --144.59K | --142.84K |
Other current liabilities | -1.36%576.7K | 9.43%622.09K | 2.13%612.12K | 35.64%584.18K | 40.94%584.67K | 98.09%568.48K | 36.17%599.36K | -3.11%430.7K | -8.87%414.83K | -25.78%286.97K |
Total current liabilities | -18.28%63.04M | -3.02%85M | 29.25%65.96M | 76.26%66.27M | 108.66%77.14M | 57.77%87.64M | 64.13%51.04M | 28.33%37.59M | 19.65%36.97M | 9.55%55.55M |
Current liabilities | ||||||||||
Deferred tax liabilities | 143.72%874.21K | 75.26%972.59K | --913.53K | --709.29K | --358.7K | --554.93K | ---- | ---- | ---- | ---- |
Long term deferred income | -21.15%1.26M | -20.09%1.35M | -17.50%1.43M | -16.61%1.52M | -31.04%1.6M | -15.06%1.69M | -19.31%1.74M | -21.53%1.82M | 0.92%2.32M | -30.20%1.99M |
Lease liabilities | -37.04%371.83K | -26.63%463.64K | -38.56%506.48K | -23.03%548.8K | -21.37%590.61K | -19.80%631.91K | --824.32K | --713.02K | --751.14K | --787.95K |
Total non current liabilities | -1.65%2.51M | -3.12%2.78M | 11.39%2.85M | 9.58%2.78M | -17.01%2.55M | 3.59%2.87M | 18.99%2.56M | 9.21%2.53M | 33.54%3.07M | -2.50%2.77M |
Total liabilities | -17.75%65.55M | -3.02%87.78M | 28.39%68.82M | 72.05%69.04M | 99.01%79.69M | 55.19%90.52M | 61.21%53.6M | 26.93%40.13M | 20.62%40.04M | 8.91%58.33M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Capital reserve funds | 0.00%639.5M | 0.00%639.5M | 0.00%639.5M | 0.00%639.5M | 0.00%639.5M | 0.00%639.5M | 0.00%639.5M | 0.00%639.5M | 0.00%639.5M | 0.00%639.5M |
Surplus reserve funds | 0.00%40.29M | 0.00%40.29M | 0.00%40.29M | 0.00%40.29M | 0.00%40.29M | 0.00%40.29M | 18.34%40.29M | 18.34%40.29M | 18.34%40.29M | 18.34%40.29M |
Retained profit | 5.19%321.38M | 6.49%308.27M | 8.73%296.28M | 9.77%281.12M | 11.53%305.53M | 11.14%289.48M | 8.40%272.5M | 7.80%256.11M | 1.52%273.94M | 4.00%260.47M |
Shareholders equity without minority interests | 1.49%1.08B | 1.79%1.07B | 2.30%1.06B | 2.46%1.04B | 3.06%1.07B | 2.84%1.05B | 2.72%1.03B | 2.50%1.02B | 1.01%1.03B | 1.62%1.02B |
Total shareholder equity | 1.49%1.08B | 1.79%1.07B | 2.30%1.06B | 2.46%1.04B | 3.06%1.07B | 2.84%1.05B | 2.72%1.03B | 2.50%1.02B | 1.01%1.03B | 1.62%1.02B |
Total liabilityies and equity | 0.15%1.15B | 1.41%1.16B | 3.59%1.12B | 5.11%1.11B | 6.63%1.15B | 5.67%1.14B | 4.60%1.09B | 3.25%1.06B | 1.63%1.07B | 1.99%1.08B |
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) | -- | -- | -- | Daishin 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