(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 | 382.49%390.96M | 182.70%210.88M | 77.98%216.24M | -41.81%172.16M | -59.69%81.03M | -74.30%74.6M | -53.25%121.5M | 138.73%295.85M | 73.34%201.01M | 38.66%290.23M |
Transactional financial assets | -47.79%120.42M | 19.26%280.97M | 5.00%231M | 318.54%210.93M | 21.39%230.64M | 88.29%235.6M | 91.30%220M | -76.34%50.4M | -34.03%190M | -28.68%125.13M |
Notes receivable and accounts receivable | -9.67%250.38M | -13.32%231.8M | -9.36%265.35M | -5.74%257.33M | 8.01%277.19M | 4.78%267.41M | 20.25%292.75M | 13.29%273.01M | 13.71%256.64M | 21.28%255.22M |
-Notes receivable | -17.84%56.4M | -42.54%48.13M | -7.79%74.53M | 4.91%72.31M | 1.98%68.65M | -5.08%83.77M | -11.23%80.83M | -26.29%68.92M | -22.79%67.31M | 7.97%88.25M |
-Accounts receivable | -6.98%193.98M | 0.01%183.67M | -9.96%190.82M | -9.34%185.02M | 10.15%208.54M | 9.99%183.64M | 39.06%211.93M | 38.39%204.09M | 36.69%189.33M | 29.73%166.97M |
Other receivables (including interest and dividends) | 6.63%5.31M | 30.32%5.38M | 44.52%7.72M | 28.11%5.59M | 40.00%4.98M | -25.58%4.13M | 47.04%5.34M | -36.77%4.36M | -45.37%3.56M | 6.94%5.55M |
-Other receivable | ---- | ---- | ---- | 28.11%5.59M | ---- | -25.58%4.13M | ---- | -36.77%4.36M | ---- | 6.94%5.55M |
Advance payment | 529.61%4M | 213.99%2.38M | 498.71%5.38M | 18.94%2.67M | -68.09%635.48K | -67.28%759.46K | -67.64%899.22K | -78.29%2.24M | 200.85%1.99M | 205.97%2.32M |
Inventories | 37.70%201.9M | 17.30%170.65M | 53.18%199.31M | 36.72%154.94M | 55.28%146.63M | 65.04%145.49M | 59.06%130.12M | 40.75%113.32M | 15.48%94.43M | 13.12%88.15M |
Receivable financing | --7.59M | --17.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 120.31%32.47M | 108.52%28.11M | 112.37%22.59M | -25.05%15.72M | 1,631.09%14.74M | 381.36%13.48M | 390.06%10.64M | 1,394.98%20.97M | 158.49%851.39K | -76.50%2.8M |
Total current assets | 34.03%1.01B | 27.83%947.8M | 21.29%947.6M | 7.78%819.34M | 0.98%755.84M | -3.63%741.46M | 10.24%781.25M | 12.27%760.17M | 4.11%748.48M | 11.35%769.39M |
Non Current assets | ||||||||||
Debt investment | -13.06%6.97M | -13.41%6.97M | -15.60%6.83M | -6.50%7.82M | -10.41%8.01M | -10.05%8.04M | -16.40%8.09M | -13.56%8.36M | -7.57%8.94M | -7.57%8.94M |
Other equity investment | 0.00%5.82M | 0.00%5.82M | -1.34%5.82M | -1.34%5.82M | -70.71%5.82M | -1.34%5.82M | 44.91%5.9M | 44.91%5.9M | 394.22%19.87M | 46.72%5.9M |
Other non-current financial assets | -15.50%93.7M | -15.50%93.7M | 11.09%110.88M | 11.09%110.88M | 11.09%110.88M | 11.09%110.88M | 9.09%99.82M | 9.09%99.82M | 7.93%99.82M | -0.70%99.82M |
Investment real estate | -16.40%1.88M | -15.75%1.97M | -24.04%2.07M | -23.27%2.16M | -22.55%2.25M | -22.34%2.34M | 5.42%2.72M | 4.47%2.81M | 3.59%2.91M | 3.40%3.02M |
Long-term equity investment | 121.50%1.1M | --924.88K | --239.36K | --283.97K | --498.83K | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -2.14%361.94M | ---- | 67.55%365.09M | ---- | 68.18%369.85M | ---- | 1.21%217.89M |
Fixed assets liquidation | ---- | ---- | ---- | --2.03M | ---- | --1.52M | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 114.81%26.9M | ---- | 358.32%27.67M | ---- | --12.52M | ---- | --6.04M |
Intangible assets | -7.81%45.4M | -7.86%46.38M | -10.40%47.87M | -8.15%48.27M | 110.40%49.25M | 111.81%50.34M | 121.46%53.43M | 114.56%52.55M | -5.90%23.41M | -5.91%23.77M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -26.16%7.27M | -26.16%7.27M | -26.16%7.27M | -26.16%7.27M |
Long deferred expense | --22.41M | --22.75M | --18.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 48.03%45.74M | 44.44%42.33M | 92.31%37.18M | 28.93%33.61M | 94.33%30.9M | 85.40%29.31M | 16.96%19.33M | 57.07%26.07M | -3.42%15.9M | -4.23%15.81M |
Usufruct assets | -39.19%7.45M | -37.17%8.05M | --11.06M | --11.63M | --12.25M | --12.82M | ---- | ---- | ---- | ---- |
Other non current assets | 10.21%82.6M | 23.32%76.83M | 3.44%64.14M | 45.03%89.5M | 1.58%74.95M | -17.35%62.3M | 17.79%62.01M | 25.54%61.71M | 50.29%73.78M | 57.57%75.39M |
Total non current assets | 17.40%795.43M | 13.26%765.77M | 3.74%675.28M | 8.35%700.85M | 44.65%677.52M | 45.77%676.14M | 52.57%650.94M | 51.15%646.86M | 12.13%468.38M | 7.40%463.84M |
Total assets | 26.17%1.81B | 20.88%1.71B | 13.31%1.62B | 8.04%1.52B | 17.79%1.43B | 14.95%1.42B | 26.14%1.43B | 27.33%1.41B | 7.06%1.22B | 9.83%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --1.96M | --2.9M | --12.88M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 36.66%113.78M | 12.84%101.21M | -21.98%81.92M | -34.35%84.86M | -17.41%83.26M | -15.27%89.7M | 1.51%105M | 21.32%129.27M | 22.73%100.81M | 41.87%105.86M |
-Notes payable | 24.91%36.05M | 49.04%46.85M | -23.98%37.96M | -54.28%33.51M | -51.81%28.86M | -53.72%31.43M | -26.70%49.93M | 28.81%73.3M | 38.42%59.88M | 60.17%67.92M |
-Accounts payable | 42.90%77.73M | -6.69%54.36M | -20.16%43.96M | -8.25%51.35M | 32.93%54.4M | 53.56%58.26M | 55.95%55.06M | 12.74%55.97M | 5.28%40.92M | 17.77%37.94M |
Contract liabilities | -32.68%6.1M | -36.19%7.88M | -32.40%7.12M | -43.50%5.9M | -11.66%9.06M | 27.39%12.35M | 529.94%10.53M | 478.92%10.44M | 337.79%10.26M | 504.81%9.7M |
Salaries payable | 35.87%11.77M | 1.92%16.72M | -6.91%13.84M | 1.62%10.98M | -8.36%8.67M | 51.06%16.41M | 49.66%14.87M | 45.76%10.8M | 44.22%9.46M | -0.30%10.86M |
Taxs payable | 53.43%5.44M | 618.46%12.11M | 454.06%7.98M | 330.70%7.85M | -6.48%3.55M | 26.41%1.68M | 11.42%1.44M | 33.86%1.82M | 56.95%3.79M | 94.46%1.33M |
Other payable (including interest and dividends) | 9.15%12.14M | 76.57%11.47M | 75.63%17.73M | 1.87%11.39M | 20.69%11.12M | -26.43%6.5M | 13.54%10.09M | 60.32%11.18M | -56.59%9.21M | -75.77%8.83M |
-Interest payable | ---- | ---- | --123.92K | --11.02K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 1.77%11.38M | ---- | -26.43%6.5M | ---- | 60.32%11.18M | ---- | -73.12%8.83M |
Non current liabilities due within one year | 413.80%4.18M | 58.49%3.39M | --2.2M | --2.17M | --813.6K | --2.14M | ---- | ---- | ---- | ---- |
Other current liabilities | 8.38%21.51M | 15.74%25.11M | 7.12%26.31M | 133.99%30.36M | 134.01%19.85M | 96.36%21.69M | 360.02%24.56M | 271.72%12.98M | 153.77%8.48M | 209.76%11.05M |
Total current liabilities | 29.77%176.89M | 20.15%180.78M | 2.09%169.97M | -12.11%155.1M | -4.01%136.31M | 1.92%150.46M | 27.52%166.5M | 38.33%176.49M | 20.33%142.01M | 15.50%147.63M |
Current liabilities | ||||||||||
Long term loan | --34.23M | --34.23M | --29.81M | --22.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -2.72%42.19M | -1.46%43.91M | -1.24%41.2M | -1.01%42.45M | 97.72%43.37M | 103.31%44.57M | 124.18%41.72M | 132.04%42.88M | 34.35%21.93M | 33.53%21.92M |
Long term deferred income | -9.95%55.97M | -9.16%58.84M | -4.27%61.71M | -11.05%59.53M | -12.59%62.15M | -8.21%64.78M | -10.71%64.46M | -1.65%66.92M | 2.60%71.11M | 0.08%70.57M |
Lease liabilities | -36.60%6.81M | -27.65%7.73M | --9.65M | --9.54M | --10.74M | --10.68M | ---- | ---- | ---- | ---- |
Total non current liabilities | 19.73%139.2M | 20.57%144.71M | 34.08%142.36M | 22.22%134.19M | 24.96%116.26M | 29.76%120.02M | 16.94%106.18M | 26.90%109.8M | 8.65%93.04M | 6.40%92.49M |
Total liabilities | 25.15%316.09M | 20.34%325.5M | 14.55%312.34M | 1.05%289.3M | 7.46%252.58M | 12.65%270.49M | 23.18%272.67M | 33.71%286.28M | 15.42%235.05M | 11.82%240.12M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%485.91M | 0.00%485.91M | 0.00%485.91M | -0.42%485.91M | -0.42%485.91M | -0.42%485.91M | -0.42%485.91M | 0.00%487.94M | -1.29%487.94M | -1.29%487.94M |
Capital reserve funds | -10.81%112.77M | -0.99%124.26M | -1.36%122.35M | -5.98%121.07M | -2.22%126.43M | -1.26%125.5M | -1.39%124.04M | 3.46%128.78M | -3.40%129.3M | -3.37%127.1M |
Surplus reserve funds | 17.14%103.25M | 17.14%103.25M | 21.74%88.14M | 21.74%88.14M | 21.74%88.14M | 21.74%88.14M | 14.48%72.4M | 14.48%72.4M | 14.48%72.4M | 14.48%72.4M |
Retained profit | 27.08%543.91M | 31.09%516.39M | 30.84%503.58M | 37.46%474.2M | 43.82%428M | 54.07%393.92M | 57.69%384.89M | 55.19%344.98M | 10.30%297.6M | 3.43%255.67M |
Less:Treasury stock | -21.67%31.33M | -28.13%28.75M | --28.75M | 249.10%28.75M | 291.23%40M | 291.23%40M | ---- | -19.46%8.23M | -67.27%10.22M | -67.27%10.22M |
Other composite income | -11.28%3.44M | -8.99%3.46M | 0.05%3.61M | -7.92%3.57M | -6.13%3.88M | -7.59%3.8M | 46.62%3.61M | 55.93%3.88M | 74.57%4.13M | 70.27%4.11M |
Shareholders equity without minority interests | 11.50%1.22B | 13.93%1.2B | 9.71%1.17B | 11.11%1.14B | 11.33%1.09B | 12.84%1.06B | 17.25%1.07B | 15.67%1.03B | 5.23%981.15M | 3.25%937M |
Minority interests | 210.36%274.43M | 104.31%183.55M | 53.06%135.71M | -4.67%86.75M | 13,259.06%88.42M | 60.13%89.84M | 12,446.34%88.66M | 13,002.75%91M | 0.21%661.89K | 8,766.48%56.1M |
Total shareholder equity | 26.39%1.49B | 21.01%1.39B | 13.03%1.31B | 9.83%1.23B | 20.26%1.18B | 15.51%1.15B | 26.86%1.16B | 25.80%1.12B | 5.23%981.81M | 9.36%993.11M |
Total liabilityies and equity | 26.17%1.81B | 20.88%1.71B | 13.31%1.62B | 8.04%1.52B | 17.79%1.43B | 14.95%1.42B | 26.14%1.43B | 27.33%1.41B | 7.06%1.22B | 9.83%1.23B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (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