(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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -97.07%39.52M | -62.74%496.28M | -55.22%502.05M | -32.56%762.73M | 18.06%1.35B | 16.39%1.33B | -1.51%1.12B | -3.94%1.13B | 3.84%1.14B | -11.07%1.14B |
Transactional financial assets | --35.44M | --27.83M | --27.83M | 38.70%27.83M | ---- | ---- | ---- | --20.06M | -76.09%3.49M | 80.52%7.84M |
Notes receivable and accounts receivable | 47.63%54.43M | 69.07%70.49M | -27.60%68.4M | -49.12%55.61M | -72.04%36.87M | -69.88%41.69M | -38.86%94.48M | -34.72%109.29M | -45.51%131.85M | -46.29%138.44M |
-Notes receivable | -89.57%150K | -67.37%588.31K | --0 | 73.15%1.47M | 379.22%1.44M | 801.58%1.8M | -61.53%1.61M | -82.36%850K | -93.48%300K | -95.97%200K |
-Accounts receivable | 53.20%54.28M | 75.24%69.91M | -26.35%68.4M | -50.08%54.14M | -73.07%35.43M | -71.14%39.89M | -38.23%92.87M | -33.31%108.44M | -44.58%131.55M | -45.32%138.24M |
Other receivables (including interest and dividends) | 2,309.10%675.9M | 1,015.80%229.92M | 782.86%225.26M | 3,396.57%691.22M | -29.69%28.06M | -56.66%20.61M | -59.50%25.51M | -64.18%19.77M | 46.80%39.9M | 88.59%47.54M |
-Other receivable | ---- | 1,015.80%229.92M | ---- | ---- | ---- | -56.66%20.61M | ---- | -64.18%19.77M | ---- | 88.59%47.54M |
Advance payment | 5,390.55%46.23M | 14.76%34.4M | 26.10%41.65M | 164.69%39.24M | -97.21%842.06K | 12.48%29.98M | 28.20%33.03M | -32.86%14.82M | -10.84%30.15M | 1.47%26.65M |
Inventories | 60.00%76.01M | 77.57%104.21M | 69.88%96.71M | 52.90%90.3M | -45.32%47.51M | -34.61%58.69M | -24.25%56.93M | 5.24%59.06M | 23.63%86.89M | 85.46%89.75M |
Other current assets | -29.55%10.66M | -8.16%16.09M | -49.56%15.65M | -52.47%14.66M | -50.33%15.13M | -43.91%17.52M | 3.39%31.03M | 15.69%30.83M | 6.11%30.45M | 7.47%31.23M |
Total current assets | -36.43%938.2M | -34.74%979.22M | -28.23%977.55M | 21.43%1.68B | 0.81%1.48B | 0.98%1.5B | -9.08%1.36B | -9.13%1.38B | -3.40%1.46B | -11.45%1.49B |
Non Current assets | ||||||||||
Other equity investment | -92.41%1.05M | -92.41%1.05M | -92.57%1.05M | -89.95%1.45M | -8.60%13.81M | -15.84%13.81M | -14.02%14.11M | -12.19%14.41M | -5.97%15.11M | 22.50%16.41M |
Investment real estate | -2.88%45.82M | -2.86%46.16M | -2.84%46.5M | -2.82%46.84M | 18.57%47.18M | 18.50%47.52M | 18.43%47.85M | 18.42%48.19M | -2.90%39.79M | -2.81%40.1M |
Long-term equity investment | -80.30%1.99M | -67.52%3.55M | -63.57%4.25M | -54.37%5.71M | -19.70%10.12M | -19.05%10.94M | 14.19%11.67M | 60.18%12.52M | -53.13%12.6M | -51.80%13.52M |
Fixed assets | ---- | 148.49%143.45M | ---- | ---- | ---- | -24.07%57.73M | ---- | -22.06%62.68M | ---- | 11.02%76.03M |
Constru in process | ---- | --20.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -8.92%53.74M | -12.00%56.9M | -31.77%57.93M | -34.06%58.91M | -54.98%59M | -51.52%64.66M | -38.01%84.91M | -36.43%89.35M | -5.39%131.06M | -26.43%133.38M |
Development expenditure | ---- | ---- | ---- | ---- | -76.55%1.07M | -43.94%3.04M | -46.30%2.49M | -51.38%1.9M | -75.03%4.55M | -67.02%5.43M |
Goodwill | 491.07%424.6M | 491.07%424.6M | 491.07%424.6M | 491.07%424.6M | -22.57%71.84M | -22.57%71.84M | -22.57%71.84M | -22.57%71.84M | -87.06%92.78M | -87.06%92.78M |
Long deferred expense | 188.88%95.83M | 169.87%98.18M | 169.12%103.22M | 212.85%108.84M | 3.25%33.17M | 1.54%36.38M | 6.79%38.35M | -6.19%34.79M | 14.13%32.13M | 32.50%35.83M |
Deferred tax assets | -69.15%1.07M | -95.24%1.08M | -95.23%1.08M | -95.01%1.1M | -87.99%3.46M | -11.76%22.69M | -1.78%22.54M | 5.35%22.12M | 28.79%28.77M | 45.22%25.71M |
Usufruct assets | 107.18%153.18M | 104.18%159.09M | 115.38%165.56M | 112.62%169.63M | -15.39%73.93M | -13.90%77.91M | -12.15%76.87M | -6.17%79.78M | --87.38M | --90.49M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 140.66%577.68K | -24.07%577.68K | -81.84%138.13K | --306.74K | --240.04K |
Total non current assets | 158.42%941.48M | 134.50%954.63M | 125.88%975M | 125.51%987.12M | -29.70%364.32M | -23.18%407.09M | -18.04%431.64M | -16.85%437.72M | -55.16%518.25M | -55.85%529.9M |
Total assets | 2.15%1.88B | 1.38%1.93B | 8.85%1.95B | 46.43%2.67B | -7.17%1.84B | -5.37%1.91B | -11.41%1.79B | -11.11%1.82B | -25.79%1.98B | -29.96%2.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.80%219.6M | 11.30%222.6M | --230M | --230M | 1,900.00%200M | 1,900.00%200M | ---- | ---- | --10M | -95.00%10M |
Notes payable and accounts payable | 31.88%52.44M | 41.11%60.93M | 47.28%59.53M | 49.48%76.74M | -40.94%39.76M | -42.67%43.18M | -43.87%40.42M | -48.75%51.34M | -40.51%67.32M | -6.84%75.31M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts payable | 31.88%52.44M | 41.11%60.93M | 47.28%59.53M | 49.48%76.74M | -40.94%39.76M | -42.67%43.18M | -43.87%40.42M | -39.40%51.34M | -27.95%67.32M | 23.22%75.31M |
Contract liabilities | 26.38%30.9M | 94.48%29.4M | -18.84%19.31M | -15.74%25.8M | -46.68%24.45M | -56.40%15.12M | -34.02%23.79M | -8.48%30.63M | -10.44%45.86M | 3.98%34.67M |
Advance receipts | --528.87K | -65.65%303.71K | ---- | -53.94%934.6K | ---- | --884.04K | --0 | --2.03M | ---- | ---- |
Salaries payable | 392.18%16.13M | 111.77%12.57M | 213.51%11.23M | 97.03%17.67M | -38.69%3.28M | 20.91%5.94M | -27.73%3.58M | -25.69%8.97M | -31.17%5.35M | -30.18%4.91M |
Taxs payable | -21.26%2.15M | -77.18%560.48K | -46.61%1.19M | 75.25%3.37M | 48.05%2.73M | 7.24%2.46M | 9.13%2.22M | -25.29%1.92M | -51.97%1.85M | -32.89%2.29M |
Other payable (including interest and dividends) | 108.89%14.45M | 455.71%42.98M | 237.25%46.04M | 7,542.44%716.75M | 1.02%6.92M | -5.06%7.73M | 16.93%13.65M | 60.37%9.38M | -21.91%6.85M | -58.35%8.15M |
-Interest payable | ---- | ---- | ---- | --139.13K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 455.71%42.98M | ---- | ---- | ---- | -5.06%7.73M | ---- | 60.37%9.38M | ---- | -58.35%8.15M |
Non current liabilities due within one year | -17.74%8.73M | -31.15%8.73M | -19.00%9.41M | -2.36%9.93M | --10.61M | --12.67M | --11.62M | 26.74%10.17M | ---- | ---- |
Other current liabilities | -6.88%8.64M | -6.28%9.45M | -38.09%7.83M | -29.58%9.3M | -29.45%9.28M | -19.75%10.08M | 8.36%12.65M | 26.04%13.21M | 8.95%13.15M | -9.40%12.56M |
Total current liabilities | 19.03%353.58M | 30.01%387.5M | 256.28%384.53M | 754.41%1.09B | 97.53%297.04M | 101.55%298.06M | -27.27%107.93M | -30.11%127.63M | -23.60%150.38M | -58.70%147.88M |
Current liabilities | ||||||||||
Estimate liabilities | -3.68%4.01M | -1.93%4.1M | 4.13%4.36M | 4.00%4.36M | -14.79%4.16M | -20.12%4.18M | -25.79%4.18M | -25.54%4.2M | -17.28%4.88M | -11.62%5.23M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | -77.78%446.25K | --803.75K | --499.17K | 98.59%2.65M | -45.75%2.01M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Lease liabilities | 97.35%135.88M | 85.39%142.43M | 91.84%142.36M | 86.36%139.96M | -15.80%68.85M | -16.92%76.83M | -14.07%74.21M | -6.74%75.11M | --81.77M | --92.48M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 91.60%139.89M | 79.89%146.53M | 85.26%146.71M | 80.86%144.33M | -18.24%73.01M | -18.31%81.45M | -13.92%79.19M | -7.39%79.8M | 1,134.06%89.3M | 936.77%99.71M |
Total liabilities | 33.35%493.46M | 40.72%534.03M | 183.90%531.25M | 495.29%1.23B | 54.39%370.05M | 53.28%379.51M | -22.16%187.12M | -22.83%207.43M | 17.45%239.68M | -32.66%247.6M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%374.31M | 0.00%374.31M | 0.00%374.31M | 0.00%374.31M | 0.00%374.31M | 0.00%374.31M | 0.00%374.31M | 0.00%374.31M | 0.00%374.31M | -0.51%374.31M |
Capital reserve funds | 0.49%1.88B | 0.49%1.88B | 0.49%1.88B | 0.47%1.88B | -0.01%1.87B | -0.01%1.87B | -0.01%1.87B | -0.01%1.87B | -0.90%1.87B | -1.24%1.87B |
Surplus reserve funds | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M |
Retained profit | -15.87%-952.07M | -22.91%-940.06M | -34.95%-926.04M | -34.95%-914.41M | -48.22%-821.64M | -42.35%-764.83M | -32.26%-686.19M | -31.56%-677.59M | -476.98%-554.34M | -377.89%-537.3M |
Specific reserves | --429.64K | --323.68K | --109.38K | --289.26K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -8.42%1.31B | -11.11%1.33B | -14.68%1.34B | -14.42%1.35B | -15.71%1.44B | -13.24%1.49B | -9.64%1.57B | -9.35%1.58B | -29.67%1.7B | -30.22%1.72B |
Minority interests | 105.96%71.93M | 103.80%73.62M | 125.42%81.3M | 129.51%82.38M | -12.42%34.92M | -25.48%36.12M | -21.81%36.07M | -9.37%35.9M | -13.56%39.87M | 5.01%48.47M |
Total shareholder equity | -5.70%1.39B | -8.39%1.4B | -11.54%1.42B | -11.22%1.43B | -15.64%1.47B | -13.58%1.53B | -9.96%1.61B | -9.35%1.62B | -29.37%1.74B | -29.57%1.77B |
Total liabilityies and equity | 2.15%1.88B | 1.38%1.93B | 8.85%1.95B | 46.43%2.67B | -7.17%1.84B | -5.37%1.91B | -11.41%1.79B | -11.11%1.82B | -25.79%1.98B | -29.96%2.02B |
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 | -- | -- | -- | Disclaimer of Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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