(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 | -46.24%307.29M | -50.23%327.15M | -43.39%405.54M | -14.87%620.27M | -17.36%571.57M | 146.11%657.27M | 252.25%716.43M | 700.51%728.58M | 143.59%691.68M | -22.58%267.06M |
Transactional financial assets | -47.41%49.9M | -40.48%49.9M | 1,330.11%67.22M | 4,037.09%62.06M | 315.26%94.89M | 387.38%83.83M | --4.7M | --1.5M | --22.85M | --17.2M |
Notes receivable and accounts receivable | -14.19%110.22M | 34.00%131.64M | 49.80%188.71M | -16.70%117.8M | -0.42%128.45M | -12.65%98.24M | -13.05%125.98M | -6.89%141.42M | -3.80%128.99M | -13.44%112.47M |
-Accounts receivable | -14.19%110.22M | 34.00%131.64M | 49.80%188.71M | -16.70%117.8M | -0.42%128.45M | -12.65%98.24M | -13.05%125.98M | -6.89%141.42M | -3.80%128.99M | -13.44%112.47M |
Other receivables (including interest and dividends) | 52.15%67.02M | 111.10%82.98M | 104.97%98.75M | 20.82%60.99M | -16.60%44.05M | 9.69%39.31M | 238.68%48.18M | 280.24%50.48M | 293.41%52.81M | 409.78%35.84M |
-Other receivable | ---- | ---- | ---- | 20.82%60.99M | ---- | 9.69%39.31M | ---- | 280.24%50.48M | ---- | 409.78%35.84M |
Advance payment | 12.62%19.98M | 33.50%20.77M | 8.80%58.77M | -66.04%26.32M | -82.85%17.74M | -30.21%15.56M | 203.44%54.02M | 488.60%77.52M | 853.92%103.43M | 62.83%22.29M |
Inventories | 0.84%147.79M | 9.16%145.66M | -2.73%167.73M | 0.13%146.46M | 0.77%146.56M | -11.12%133.44M | 13.46%172.44M | -5.82%146.27M | -9.56%145.44M | 0.97%150.14M |
Non-current assets due within one year | --687.29K | 307.01%452.28K | 11,706.64%671.2K | 175.26%663.29K | ---- | -14.42%111.12K | -97.34%5.68K | -24.93%240.97K | -74.32%129.85K | -74.32%129.85K |
Other current assets | 17.42%44.85M | 45.65%67.51M | 203.80%40.16M | 274.31%38.79M | 445.51%38.2M | 367.27%46.35M | -73.98%13.22M | -93.41%10.36M | 411.15%7M | 14,359.34%9.92M |
Total current assets | -28.20%747.73M | -23.09%826.06M | -9.46%1.03B | -7.18%1.07B | -9.62%1.04B | 74.64%1.07B | 94.58%1.13B | 98.61%1.16B | 90.47%1.15B | -4.63%615.05M |
Non Current assets | ||||||||||
Long-term equity investment | 1,055.11%279.9M | 1,029.26%299.34M | 2,385.19%421.33M | 43.54%24.34M | 39.18%24.23M | 92.02%26.51M | -39.33%16.95M | -40.20%16.95M | -22.14%17.41M | -38.00%13.8M |
Long term receivable account | --698.35K | --1M | --1.18M | --1.36M | ---- | ---- | ---- | ---- | --111.12K | --111.12K |
Fixed assets | ---- | ---- | ---- | -10.66%78M | ---- | -10.96%82.06M | ---- | -7.72%87.3M | ---- | -6.16%92.16M |
Constru in process | ---- | ---- | ---- | 379.45%12.11M | ---- | 192.09%7.38M | ---- | -43.89%2.53M | ---- | -55.80%2.53M |
Intangible assets | -4.16%81.4M | 1.20%85.57M | 7.28%83.06M | 10.65%87.18M | 4.11%84.93M | 0.13%84.55M | 105.51%77.43M | 100.48%78.79M | 95.87%81.58M | 98.47%84.44M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -14.98%2.24M | ---- | --613.82K | ---- |
Goodwill | -24.51%148.73M | -24.51%148.73M | 0.00%197.02M | 0.00%197.02M | 0.00%197.02M | 0.00%197.02M | 1,962.34%197.02M | 1,962.34%197.02M | 1,962.34%197.02M | 1,962.34%197.02M |
Long deferred expense | 159.73%18.46M | 307.92%20.02M | 249.38%21.68M | 273.74%9.27M | 141.11%7.11M | 147.58%4.91M | 228.13%6.2M | 1.61%2.48M | 2.11%2.95M | -44.25%1.98M |
Deferred tax assets | 237.46%18.94M | -26.42%18.35M | -36.58%4.34M | -34.43%4.49M | -17.99%5.61M | 264.45%24.94M | -39.27%6.84M | -33.96%6.84M | -37.77%6.84M | -36.70%6.84M |
Usufruct assets | -34.65%52.18M | -28.92%57.43M | -30.41%68.44M | -29.38%72.48M | 191.96%79.85M | 139.70%80.79M | --98.34M | --102.64M | --27.35M | 530.50%33.7M |
Other non current assets | -99.99%2K | -99.99%2.1K | 2,573.28%5.46M | 1,383.93%3.03M | 80,549.29%26.05M | 1,317.42%25.07M | -41.22%204.3K | -87.85%204.3K | -45.31%32.3K | 787.95%1.77M |
Total non current assets | 29.37%666.94M | 31.52%701.3M | 78.20%877.88M | -1.11%489.27M | 20.87%515.52M | 22.76%533.22M | 161.09%492.65M | 157.21%494.75M | 127.30%426.51M | 119.15%434.35M |
Total assets | -9.14%1.41B | -4.98%1.53B | 17.07%1.91B | -5.36%1.56B | -1.39%1.56B | 53.17%1.61B | 110.83%1.63B | 113.17%1.65B | 99.19%1.58B | 24.47%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --15M | --5M | ---- | ---- | ---- | ---- | 33.33%40M | 150.00%50M | --20M | --20M |
Transactional financial liabilities | --27.72M | --27.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -26.37%34.85M | -10.80%59.2M | 58.30%70.39M | 95.68%56.32M | 36.99%47.33M | 28.10%66.37M | 4.14%44.47M | -23.35%28.78M | -46.98%34.55M | -46.02%51.81M |
-Notes payable | -40.86%2.89M | 97.82%11.08M | 276.41%11.74M | 170.73%5.19M | --4.89M | 20.96%5.6M | -14.75%3.12M | -17.24%1.92M | ---- | -67.03%4.63M |
-Accounts payable | -24.70%31.96M | -20.81%48.12M | 41.84%58.64M | 90.33%51.13M | 22.84%42.44M | 28.80%60.77M | 5.91%41.35M | -23.75%26.86M | -32.55%34.55M | -42.42%47.18M |
Contract liabilities | -25.10%111.85M | 8.06%156.28M | 23.47%168.43M | 31.29%156.07M | 33.53%149.34M | 35.81%144.62M | 736.98%136.42M | 823.56%118.87M | 690.77%111.85M | 933.77%106.49M |
Salaries payable | -11.58%24.25M | -14.79%24.32M | 56.03%28.08M | 63.47%27.77M | 55.12%27.42M | 82.36%28.54M | 177.17%18M | 167.06%16.99M | 184.56%17.68M | 126.31%15.65M |
Taxs payable | 462.60%4.13M | -26.96%3.07M | -17.37%5.13M | 6.16%3.78M | -85.67%733.95K | 13.95%4.2M | 174.81%6.21M | 2.96%3.56M | 77.92%5.12M | -59.76%3.69M |
Other payable (including interest and dividends) | 4.29%103.47M | 23.52%120.44M | 295.52%381.49M | -4.38%97.28M | -3.31%99.22M | -10.37%97.51M | 714.21%96.45M | 798.59%101.74M | 488.70%102.61M | 470.99%108.79M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.41%108.54K | ---- | -22.11%78.42K |
-Other payable | ---- | ---- | ---- | -4.28%97.28M | ---- | -10.31%97.51M | ---- | 803.89%101.63M | ---- | 473.60%108.71M |
Non current liabilities due within one year | -19.77%18.25M | 16.83%18.62M | -66.95%19.45M | 35.78%18.63M | 206.05%22.75M | 69.86%15.94M | --58.86M | --13.72M | --7.43M | 382.73%9.38M |
Other current liabilities | -20.50%7.22M | -1.94%8.44M | 23.50%11.11M | 12.76%9.8M | 45.83%9.08M | 50.33%8.61M | 1,427.41%8.99M | 1,645.50%8.69M | 1,722.48%6.22M | 1,576.71%5.73M |
Total current liabilities | -2.57%346.74M | 15.67%423.09M | 67.10%684.08M | 7.97%369.65M | 16.50%355.87M | 13.76%365.79M | 271.56%409.4M | 271.89%342.35M | 187.70%305.46M | 123.77%321.54M |
Current liabilities | ||||||||||
Estimate liabilities | -19.51%30.88M | -19.58%30.84M | -4.09%35.9M | 3.37%38.5M | 3.08%38.37M | 3.24%38.34M | -25.13%37.43M | -25.27%37.25M | -25.39%37.22M | -25.43%37.14M |
Deferred tax liabilities | 61.36%33.23M | -14.92%34.42M | 25.55%19.2M | 24.59%19.72M | 25.93%20.59M | 139.42%40.46M | 127.96%15.29M | 126.81%15.83M | 120.16%16.35M | 124.77%16.9M |
Long term deferred income | -50.05%2.87M | -49.35%2.97M | 12.64%5.48M | 9.41%5.61M | 6.49%5.74M | 3.86%5.87M | -11.13%4.87M | -9.21%5.13M | -30.11%5.39M | -18.62%5.65M |
Lease liabilities | -26.57%44.36M | -33.08%45.4M | 29.31%55.79M | -33.86%60.35M | 175.65%60.42M | 180.07%67.84M | --43.15M | --91.25M | --21.92M | 748.65%24.22M |
Total non current liabilities | -11.01%111.34M | -25.49%113.63M | 15.52%116.38M | -16.91%124.18M | 54.69%125.12M | 81.75%152.51M | 62.02%100.74M | 139.25%149.45M | 24.39%80.88M | 25.02%83.91M |
Total liabilities | -4.76%458.08M | 3.55%536.72M | 56.91%800.46M | 0.41%493.83M | 24.50%480.99M | 27.83%518.3M | 195.97%510.14M | 218.27%491.8M | 125.67%386.34M | 92.33%405.45M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%345.75M | 0.00%345.75M | 0.00%345.75M | -0.60%345.75M | -0.60%345.75M | 13.72%345.75M | 13.72%345.75M | 14.40%347.83M | 71.56%347.83M | 49.96%304.05M |
Capital reserve funds | -10.92%477.64M | -10.76%477.64M | 0.63%538.65M | 0.39%537.43M | 0.14%536.2M | 1,651.75%535.24M | 1,402.90%535.25M | 1,424.25%535.34M | 294.59%535.47M | -77.30%30.55M |
Surplus reserve funds | 0.00%27.62M | 0.00%27.62M | 0.00%27.62M | 0.00%27.62M | 0.00%27.62M | 0.00%27.62M | 0.00%27.62M | 0.00%27.62M | 0.00%27.62M | 0.00%27.62M |
Retained profit | -50.94%97.72M | -35.03%139.23M | -33.44%165.56M | -25.15%190.46M | -28.22%199.19M | -23.35%214.3M | 9.52%248.74M | 2.51%254.45M | 8.33%277.51M | 4.25%279.58M |
Less:Treasury stock | 0.00%51.33M | 0.00%51.33M | 0.00%51.33M | 254.67%51.33M | 898.84%51.33M | 898.84%51.33M | 898.84%51.33M | 181.63%14.47M | -52.20%5.14M | -52.20%5.14M |
Other composite income | 35.77%-318.55 | 63.63%-206.41 | 45.43%-640.36 | -110.40%-159.26 | 41.43%-495.99 | 32.99%-567.49 | -263.27%-1.17K | 113.14%1.53K | -217.82%-846.84 | -217.82%-846.84 |
Shareholders equity without minority interests | -15.13%897.4M | -12.38%938.91M | -7.21%1.03B | -8.76%1.05B | -10.64%1.06B | 68.31%1.07B | 87.70%1.11B | 88.69%1.15B | 93.51%1.18B | 2.29%636.66M |
Minority interests | 219.13%59.19M | 196.47%51.73M | 587.41%78.72M | 120.51%18.87M | 101.75%18.55M | 139.36%17.45M | 10.32%11.45M | -15.95%8.56M | -7.53%9.19M | -26.04%7.29M |
Total shareholder equity | -11.10%956.59M | -9.03%990.64M | -1.12%1.1B | -7.81%1.07B | -9.77%1.08B | 69.12%1.09B | 86.36%1.12B | 86.97%1.16B | 91.89%1.19B | 1.85%643.95M |
Total liabilityies and equity | -9.14%1.41B | -4.98%1.53B | 17.07%1.91B | -5.36%1.56B | -1.39%1.56B | 53.17%1.61B | 110.83%1.63B | 113.17%1.65B | 99.19%1.58B | 24.47%1.05B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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