(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 | -2.85%240.58M | -2.86%214.71M | 17.23%233.85M | 11.86%215.44M | -16.88%247.64M | -36.07%221.05M | -23.10%199.49M | -6.26%192.59M | 20.93%297.92M | 58.92%345.74M |
Transactional financial assets | 666.67%23M | 666.67%23M | -71.43%3M | 20.00%3M | -25.00%3M | --3M | 16.67%10.5M | -96.09%2.5M | -93.26%4M | ---- |
Notes receivable and accounts receivable | -20.53%180.88M | -18.50%184.1M | -13.99%185.87M | -7.22%207.83M | 0.10%227.61M | 2.60%225.88M | 6.72%216.1M | 5.93%223.99M | -21.98%227.39M | -28.27%220.16M |
-Notes receivable | ---- | ---- | --8.83K | --82.83K | --79.95K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -20.50%180.88M | -18.50%184.1M | -13.99%185.86M | -7.25%207.75M | 0.06%227.53M | 2.60%225.88M | 6.72%216.1M | 5.93%223.99M | -21.98%227.39M | -28.27%220.16M |
Other receivables (including interest and dividends) | 46.26%33.92M | 303.98%44.77M | 247.82%53.42M | -7.83%18.39M | -0.65%23.19M | -2.79%11.08M | -50.32%15.36M | -12.76%19.95M | 6.16%23.34M | -10.58%11.4M |
-Other receivable | ---- | ---- | ---- | -7.83%18.39M | ---- | -2.79%11.08M | ---- | -12.76%19.95M | ---- | -10.58%11.4M |
Contractual assets | -20.27%1.55M | -33.65%1.57M | -96.47%499.98K | -91.54%1.25M | -82.89%1.94M | -79.55%2.36M | 365.35%14.15M | 377.87%14.74M | 102.43%11.34M | 106.79%11.56M |
Advance payment | -62.67%12.97M | -49.30%14.91M | 16.43%32.7M | 18.77%34.61M | -13.17%34.75M | 28.76%29.4M | -13.37%28.08M | 4.53%29.14M | 31.92%40.02M | 17.27%22.83M |
Inventories | -0.53%133.14M | -4.90%132.47M | -14.71%131.68M | -11.05%134.65M | -9.04%133.85M | -8.15%139.3M | -4.69%154.39M | -5.05%151.39M | -12.77%147.16M | 0.48%151.66M |
Non-current assets due within one year | -42.32%41.42M | -42.10%42.12M | -2.57%69.12M | 1.24%69.94M | 8.10%71.81M | 8.35%72.74M | -6.40%70.94M | -8.90%69.08M | -14.43%66.43M | -25.77%67.14M |
Other current assets | -53.91%6.48M | -49.51%6.78M | -62.57%6.34M | 3.53%15.95M | -5.21%14.05M | -0.16%13.44M | 448.02%16.94M | 412.32%15.41M | 507.29%14.82M | 483.99%13.46M |
Total current assets | -11.07%673.92M | -7.49%664.43M | -1.31%716.47M | -2.47%701.06M | -8.96%757.85M | -14.89%718.24M | -6.71%725.94M | -7.01%718.79M | -7.91%832.42M | -1.87%843.94M |
Non Current assets | ||||||||||
Other equity investment | 21.38%13.73M | 21.38%13.73M | -38.06%11.31M | -39.20%11.31M | -39.20%11.31M | -39.20%11.31M | -26.29%18.26M | 107.63%18.6M | 105.08%18.6M | 106.14%18.6M |
Other non-current financial assets | 1.03%118.46M | 1.03%118.46M | -2.43%117.25M | -2.43%117.25M | 1.00%117.25M | 6.14%117.25M | 6.02%120.16M | 25.94%120.16M | 60.60%116.09M | 235.73%110.47M |
Investment real estate | --1.87M | --1.91M | --1.91M | --917.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -12.83%109.85M | -11.32%120.23M | -6.88%121.87M | -12.89%125.24M | -12.23%126.02M | -26.15%135.58M | -30.66%130.87M | -46.22%143.78M | -39.22%143.58M | -21.79%183.6M |
Long term receivable account | 269.79%24.61M | 194.13%25.64M | -76.32%1.63M | 5.01%3.77M | -33.50%6.66M | 2.12%8.72M | -27.65%6.88M | -87.44%3.59M | -64.90%10.01M | -71.98%8.54M |
Fixed assets | ---- | ---- | ---- | 14.44%350.48M | ---- | 13.37%358.07M | ---- | 12.50%306.27M | ---- | 13.54%315.82M |
Constru in process | ---- | ---- | ---- | -63.21%30.64M | ---- | -45.00%34.76M | ---- | -2.04%83.31M | ---- | -8.79%63.2M |
Intangible assets | -42.60%42.82M | -41.90%44.29M | -59.95%46.47M | -35.59%72.94M | -35.86%74.59M | -36.27%76.22M | -7.04%116.02M | -10.74%113.23M | -10.73%116.3M | -10.50%119.59M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.08%2.66M | -28.05%1.97M | 34.64%1.92M |
Goodwill | -12.98%19.67M | -12.98%19.67M | -70.35%22.61M | -70.35%22.61M | -70.35%22.61M | -70.35%22.61M | 1.88%76.23M | 1.88%76.23M | 42.16%76.23M | 42.16%76.23M |
Long deferred expense | -28.73%3.56M | -44.12%2.69M | -18.30%4.41M | -20.90%4.72M | -19.81%4.99M | -31.52%4.81M | -53.23%5.4M | -20.06%5.97M | -15.21%6.22M | -8.06%7.03M |
Deferred tax assets | -25.19%39.42M | -25.19%39.42M | 78.96%52.69M | 78.96%52.69M | 78.89%52.69M | 78.96%52.69M | -2.06%29.44M | -4.92%29.44M | 0.92%29.45M | 0.88%29.44M |
Usufruct assets | -29.98%8.83M | -28.36%10.24M | -30.27%11.52M | -47.37%10.01M | -51.56%12.61M | -51.58%14.29M | -16.92%16.52M | -10.63%19.02M | 8.50%26.04M | 33.09%29.52M |
Other non current assets | -3.59%5.54M | 33.91%4.87M | -59.39%6.06M | -84.26%4.46M | -83.60%5.74M | -78.80%3.64M | -7.06%14.93M | 102.66%28.35M | 203.05%35M | 272.22%17.15M |
Total non current assets | -8.00%752.42M | -9.34%761.52M | -19.33%756.32M | -15.10%807.05M | -14.47%817.84M | -14.39%839.94M | -3.90%937.5M | -8.26%950.6M | 0.55%956.25M | 8.18%981.11M |
Total assets | -9.48%1.43B | -8.49%1.43B | -11.46%1.47B | -9.66%1.51B | -11.91%1.58B | -14.62%1.56B | -5.15%1.66B | -7.73%1.67B | -3.57%1.79B | 3.29%1.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.44%351.94M | -7.46%353.79M | -5.39%375.95M | 3.74%377.45M | 59.64%416.2M | 54.59%382.3M | 102.59%397.35M | 99.78%363.85M | 0.32%260.71M | 18.97%247.3M |
Notes payable and accounts payable | -14.38%83.24M | -24.20%89.94M | -0.42%80.46M | 17.73%91.05M | 48.91%97.22M | 43.87%118.65M | 0.77%80.8M | -3.50%77.34M | -24.84%65.29M | -19.99%82.47M |
-Accounts payable | -14.38%83.24M | -24.20%89.94M | -0.42%80.46M | 17.73%91.05M | 48.91%97.22M | 43.87%118.65M | 0.77%80.8M | -3.50%77.34M | -24.84%65.29M | -19.99%82.47M |
Contract liabilities | 9.95%81.21M | -4.95%71.49M | 5.82%67.75M | -10.27%63.29M | -4.52%73.87M | 22.45%75.22M | 17.54%64.02M | 35.70%70.54M | 43.83%77.36M | 16.64%61.42M |
Salaries payable | 13.32%26.62M | -3.13%26.71M | -1.89%19.9M | 6.85%21.63M | 12.35%23.49M | 5.85%27.58M | -6.62%20.29M | -12.09%20.25M | -39.53%20.91M | -16.36%26.05M |
Taxs payable | -13.68%6.61M | -44.81%4.49M | -41.93%4.06M | -48.10%4.56M | -1.27%7.66M | -32.99%8.14M | -2.18%6.98M | -21.34%8.78M | -57.51%7.76M | -42.20%12.15M |
Other payable (including interest and dividends) | 21.25%11.93M | 51.22%17.71M | -30.41%9.66M | -56.02%11.5M | -32.69%9.84M | -22.71%11.71M | -4.13%13.88M | 46.65%26.15M | -35.27%14.62M | -27.18%15.16M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.37M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -16.55%11.5M | ---- | -22.71%11.71M | ---- | -9.50%13.78M | ---- | 16.15%15.16M |
Non current liabilities due within one year | 279.01%38.7M | 194.46%35.14M | 8.63%11.45M | 1.59%11.13M | -95.64%10.21M | -94.84%11.93M | -95.61%10.54M | -95.42%10.95M | 818.87%234.31M | 653.86%231.33M |
Other current liabilities | -7.76%3M | 39.52%4.1M | 178.60%3.54M | 179.26%3.3M | 79.92%3.26M | 66.74%2.94M | -41.66%1.27M | -41.69%1.18M | -3.06%1.81M | -30.67%1.76M |
Total current liabilities | -6.00%603.25M | -5.50%603.37M | -3.76%572.77M | 0.84%583.92M | -6.01%641.73M | -5.78%638.46M | -3.46%595.14M | -4.66%579.03M | 35.65%682.77M | 44.24%677.64M |
Current liabilities | ||||||||||
Long term loan | -48.36%13.17M | -76.47%6M | -20.00%22M | -20.00%22M | -10.53%25.5M | -10.53%25.5M | --27.5M | --27.5M | --28.5M | --28.5M |
Estimate liabilities | 12.06%5.93M | 53.31%6.13M | 186.69%3.73M | 206.91%3.99M | 307.20%5.29M | 207.73%4M | --1.3M | --1.3M | --1.3M | --1.3M |
Deferred tax liabilities | 37.85%6.06M | 39.05%6.11M | -30.56%4.4M | -30.56%4.4M | -30.56%4.4M | -30.56%4.4M | 81.14%6.33M | 81.14%6.33M | 81.14%6.33M | 81.14%6.33M |
Long term deferred income | -40.94%33.98M | -37.74%36.52M | -37.26%37.46M | -7.35%56.39M | -7.21%57.54M | -7.13%58.65M | -3.52%59.71M | -3.53%60.86M | -3.43%62M | -2.38%63.15M |
Lease liabilities | -30.37%4.49M | -16.21%5.5M | -37.72%6.28M | -53.32%5.24M | -56.15%6.45M | -62.95%6.56M | -15.83%10.08M | -18.97%11.24M | -42.71%14.71M | 4.18%17.7M |
Total non current liabilities | -35.84%63.63M | -39.20%60.26M | -29.60%73.86M | -14.18%92.02M | -12.11%99.17M | -15.28%99.1M | 35.63%104.92M | 33.28%107.22M | -62.78%112.84M | -60.25%116.98M |
Total liabilities | -9.99%666.88M | -10.03%663.63M | -7.63%646.63M | -1.50%675.93M | -6.88%740.9M | -7.18%737.57M | 0.90%700.06M | -0.23%686.26M | -1.35%795.6M | 3.99%794.63M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%309.19M | 0.00%309.19M | 0.00%309.19M | 0.00%309.19M | 0.00%309.19M | 0.00%309.19M | 0.13%309.19M | 0.13%309.19M | 0.13%309.19M | 0.13%309.19M |
Capital reserve funds | 0.00%399.05M | 0.00%399.05M | 0.00%399.05M | 0.00%399.05M | 0.00%399.05M | 0.00%399.05M | -2.37%399.05M | -3.97%399.05M | -2.40%399.05M | -0.66%399.05M |
Surplus reserve funds | 0.00%53.15M | 0.00%53.15M | 0.00%53.15M | 0.00%53.15M | 0.00%53.15M | 0.00%53.15M | 5.28%53.15M | 5.28%53.15M | 5.28%53.15M | 5.28%53.15M |
Retained profit | -182.11%-36.08M | -208.51%-32.89M | -80.39%33.5M | -78.85%40.78M | -78.40%43.95M | -87.43%30.31M | -34.11%170.85M | -38.80%192.79M | -24.16%203.42M | 2.56%241.13M |
Other composite income | 26.53%-5.41M | 26.36%-5.42M | -207.58%-7.36M | -213.52%-7.36M | -210.27%-7.36M | -215.50%-7.36M | -166.13%-2.39M | -165.55%-2.35M | -163.04%-2.37M | -163.96%-2.33M |
Shareholders equity without minority interests | -9.78%719.91M | -7.81%723.08M | -15.31%787.53M | -16.50%794.82M | -17.09%797.98M | -21.58%784.35M | -9.81%929.85M | -12.95%951.84M | -7.47%962.44M | 0.05%1B |
Minority interests | 7.48%39.55M | 8.23%39.25M | 15.19%38.63M | 19.37%37.35M | 20.15%36.8M | 19.93%36.26M | 16.06%33.53M | 12.11%31.29M | 266.68%30.63M | 879.44%30.24M |
Total shareholder equity | -9.02%759.46M | -7.10%762.33M | -14.24%826.16M | -15.36%832.17M | -15.94%834.78M | -20.36%820.61M | -9.10%963.38M | -12.33%983.14M | -5.28%993.07M | 2.75%1.03B |
Total liabilityies and equity | -9.48%1.43B | -8.49%1.43B | -11.46%1.47B | -9.66%1.51B | -11.91%1.58B | -14.62%1.56B | -5.15%1.66B | -7.73%1.67B | -3.57%1.79B | 3.29%1.83B |
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) | -- | -- | -- | Lixin 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