(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 | -25.01%523.56M | 42.72%659.97M | -13.25%559.05M | 2.69%600.93M | -3.96%698.2M | -54.90%462.42M | -15.31%644.44M | 29.54%585.22M | -20.16%726.98M | 61.58%1.03B |
Transactional financial assets | --70.35M | ---- | ---- | ---- | ---- | --251.24M | -90.74%7.51M | ---- | ---- | --0 |
Notes receivable and accounts receivable | -20.32%733.44M | -14.55%699.47M | -11.88%881.5M | -1.32%892.87M | 27.74%920.52M | 48.89%818.54M | 61.23%1B | 37.94%904.83M | 11.50%720.6M | 22.30%549.75M |
-Notes receivable | -18.32%2.35M | --1.63M | --1.34M | --2.06M | --2.88M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -20.33%731.09M | -14.75%697.83M | -12.01%880.17M | -1.55%890.81M | 27.34%917.64M | 48.89%818.54M | 61.23%1B | 37.94%904.83M | 11.50%720.6M | 22.30%549.75M |
Other receivables (including interest and dividends) | 12.99%60.01M | 0.81%59.42M | -19.11%50.64M | -20.63%49.71M | 250.48%53.11M | 345.77%58.94M | 231.74%62.6M | 138.35%62.63M | -16.76%15.15M | -17.72%13.22M |
-Other receivable | ---- | ---- | ---- | -20.63%49.71M | ---- | 345.77%58.94M | ---- | 138.35%62.63M | ---- | -17.72%13.22M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | -58.43%9.34M | -57.32%8.2M | -21.30%10.89M | 75.61%15.13M | 140.51%22.46M | 413.07%19.21M | -3.49%13.84M | -5.17%8.61M | -16.65%9.34M | 80.21%3.74M |
Inventories | -34.85%221.49M | -32.59%212.2M | -18.05%268.31M | -29.46%273.22M | 9.07%339.97M | 68.91%314.78M | 28.23%327.4M | 18.47%387.33M | 76.31%311.7M | 19.04%186.36M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 136.22%53.47M | 239.94%49.46M | 239.26%50.2M | 200.64%42.01M | 1,051.91%22.64M | 1,291.93%14.55M | -29.57%14.8M | -64.82%13.97M | -85.59%1.97M | -78.13%1.05M |
Total current assets | -18.73%1.67B | -12.94%1.69B | -12.09%1.82B | -4.52%1.87B | 15.19%2.06B | 9.00%1.94B | 16.87%2.07B | 7.89%1.96B | 0.51%1.79B | 29.25%1.78B |
Non Current assets | ||||||||||
Other non-current financial assets | -91.07%1M | -91.07%1M | -41.08%11.19M | -41.08%11.19M | -41.08%11.19M | -41.08%11.19M | --19M | --19M | --19M | --19M |
Fixed assets | ---- | ---- | ---- | 39.15%196.66M | ---- | -14.28%132.25M | ---- | -13.24%141.33M | ---- | -10.34%154.28M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | ---- | ---- | -47.96%14.38M | ---- | 430.10%62.01M | ---- | 102.18%27.64M | ---- | -21.04%11.7M |
Intangible assets | -3.65%36.61M | -5.04%36.56M | -2.95%37.34M | -4.17%37.51M | -5.19%38M | -7.83%38.5M | -8.61%38.47M | -7.96%39.14M | 4.00%40.08M | 4.27%41.77M |
Long deferred expense | 69.22%523.29K | -64.24%153.04K | -18.24%447.05K | -39.59%395.11K | -64.37%309.24K | -60.74%428.01K | -61.02%546.78K | -63.97%654.05K | -61.57%867.88K | -57.44%1.09M |
Deferred tax assets | -80.52%2.55M | -87.04%1.65M | 0.36%13.04M | 28.43%13.45M | 33.90%13.07M | 60.74%12.72M | 79.56%13M | 30.02%10.48M | 12.39%9.76M | 24.45%7.91M |
Usufruct assets | -10.76%13.44M | -5.49%15.87M | -20.01%10.75M | -15.91%12.05M | -7.92%15.06M | -7.70%16.79M | 101.75%13.44M | 78.52%14.33M | --16.36M | -6.64%18.2M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --180.15K | ---- | ---- | ---- | --0 |
Total non current assets | 21.86%342.85M | 22.11%334.67M | 13.51%293.15M | 13.09%285.64M | 11.67%281.34M | 7.93%274.07M | 9.51%258.26M | 6.57%252.57M | 9.93%251.94M | -0.55%253.94M |
Total assets | -13.84%2.01B | -8.60%2.02B | -9.25%2.11B | -2.51%2.16B | 14.75%2.34B | 8.87%2.21B | 16.00%2.33B | 7.74%2.22B | 1.59%2.04B | 24.59%2.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -42.37%372.35M | -29.22%374.13M | -28.53%500.13M | -15.91%566.08M | 26.26%646.15M | 0.96%528.56M | 21.34%699.75M | 7.24%673.18M | -0.32%511.77M | 27.55%523.52M |
-Notes payable | ---- | -50.00%2.5M | ---- | -95.58%5M | -98.52%1M | -96.43%5M | -69.78%79.7M | -63.67%113M | -51.31%67.42M | 17.15%139.88M |
-Accounts payable | -42.28%372.35M | -29.02%371.63M | -19.34%500.13M | 0.16%561.08M | 45.19%645.15M | 36.47%523.56M | 98.16%620.06M | 76.89%560.18M | 18.51%444.35M | 31.82%383.64M |
Contract liabilities | 3.84%78.22M | -14.38%62.56M | -32.99%52.44M | -32.39%42.21M | 63.15%75.33M | 38.69%73.07M | 147.86%78.25M | 88.00%62.43M | -10.52%46.17M | -13.91%52.69M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 7.51%21.22M | 3.91%53.97M | -23.63%23.79M | -10.72%19.6M | 12.07%19.74M | 53.59%51.93M | 28.98%31.15M | 6.72%21.95M | 18.65%17.62M | 6.88%33.81M |
Taxs payable | -85.76%1.09M | -36.55%6.67M | -85.87%1.87M | -66.59%1.5M | -5.69%7.63M | 41.76%10.52M | 1,132.43%13.25M | 342.58%4.48M | 1,756.59%8.09M | 47.80%7.42M |
Other payable (including interest and dividends) | 93.24%4.05M | 65.57%3.94M | -0.91%2.89M | 94.97%4.42M | -36.81%2.1M | -20.53%2.38M | -6.08%2.92M | -23.48%2.27M | 84.74%3.32M | 19.49%3M |
-Dividend payable | ---- | ---- | --600K | 0.00%600K | ---- | ---- | ---- | --600K | ---- | --342.86K |
-Other payable | ---- | ---- | ---- | 129.13%3.82M | ---- | -10.25%2.38M | ---- | -43.72%1.67M | ---- | 5.81%2.65M |
Non current liabilities due within one year | 16.86%7.84M | 46.16%9.55M | -8.98%3.79M | 65.76%7.7M | 20.96%6.71M | 6.25%6.53M | --4.17M | --4.65M | --5.55M | 23.41%6.15M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Total current liabilities | -36.02%484.77M | -24.10%510.82M | -29.48%584.92M | -16.57%641.5M | 27.87%757.65M | 7.41%672.99M | 30.31%829.49M | 12.18%768.95M | -3.35%592.51M | 14.65%626.58M |
Current liabilities | ||||||||||
Deferred tax liabilities | -99.73%21.05K | -99.76%21.05K | 46.16%11M | 51.07%11.37M | 2.17%7.93M | 8.71%8.76M | -10.08%7.53M | -5.04%7.53M | 3.61%7.76M | -7.65%8.06M |
Long term deferred income | -22.36%8.39M | -21.17%9M | -20.11%9.6M | -19.15%10.21M | -18.27%10.81M | -17.73%11.42M | -19.62%12.02M | -16.78%12.63M | -16.36%13.23M | -15.78%13.88M |
Lease liabilities | -53.22%2.91M | -50.88%4.14M | -32.98%5.54M | -69.22%2.57M | -31.50%6.22M | -19.21%8.43M | 49.14%8.27M | 12.87%8.35M | --9.08M | -13.46%10.43M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -54.62%11.32M | -54.00%13.16M | -6.00%26.15M | -15.27%24.15M | -16.99%24.96M | -11.62%28.61M | -3.65%27.82M | -6.53%28.51M | 29.02%30.07M | -13.12%32.37M |
Total liabilities | -36.61%496.09M | -25.32%523.98M | -28.72%611.07M | -16.53%665.66M | 25.70%782.61M | 6.47%701.6M | 28.83%857.31M | 11.38%797.46M | -2.16%622.58M | 12.88%658.95M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%461.14M | 0.00%461.14M | 0.00%461.14M | 0.00%461.14M | 0.00%461.14M | 0.00%461.14M | 0.00%461.14M | 0.00%461.14M | 0.00%461.14M | 20.48%461.14M |
Capital reserve funds | 0.00%752.79M | 0.00%752.79M | 0.00%752.79M | 0.00%752.79M | 0.00%752.79M | 0.00%752.79M | 0.00%752.79M | 0.00%752.79M | 0.00%752.79M | 42.85%752.79M |
Surplus reserve funds | 14.39%55.57M | 14.45%55.57M | 56.81%48.58M | 56.81%48.58M | 56.81%48.58M | 56.73%48.55M | 29.57%30.98M | 29.57%30.98M | 29.57%30.98M | 29.57%30.98M |
Retained profit | -14.65%256.67M | -7.63%237.61M | 5.71%247.87M | 32.59%239.01M | 69.38%300.73M | 88.07%257.23M | 116.28%234.47M | 70.45%180.26M | 31.40%177.55M | 15.92%136.78M |
Shareholders equity without minority interests | -2.37%1.53B | -0.83%1.51B | 2.10%1.51B | 5.36%1.5B | 9.90%1.56B | 9.99%1.52B | 9.89%1.48B | 6.07%1.43B | 3.61%1.42B | 31.38%1.38B |
Minority interests | -1.84%-7.75M | -1.84%-7.7M | -2.81%-7.7M | -2.59%-7.66M | -3.33%-7.61M | -5.24%-7.56M | -97.69%-7.49M | -107.29%-7.46M | -115.80%-7.36M | -120.57%-7.18M |
Total shareholder equity | -2.39%1.52B | -0.84%1.5B | 2.09%1.5B | 5.37%1.49B | 9.93%1.56B | 10.01%1.51B | 9.64%1.47B | 5.80%1.42B | 3.33%1.42B | 31.11%1.37B |
Total liabilityies and equity | -13.84%2.01B | -8.60%2.02B | -9.25%2.11B | -2.51%2.16B | 14.75%2.34B | 8.87%2.21B | 16.00%2.33B | 7.74%2.22B | 1.59%2.04B | 24.59%2.03B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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