(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 | -71.58%8.98M | -67.95%8.04M | -11.71%11.19M | 140.65%29.77M | 68.21%31.61M | -49.93%25.07M | 9.89%12.68M | -77.99%12.37M | -32.06%18.79M | -39.60%50.07M |
Transactional financial assets | 106.29%33.02M | -21.90%57.07M | -51.88%22.02M | -87.91%8.01M | -87.52%16.01M | -39.21%73.06M | -69.74%45.76M | -54.93%66.26M | -38.11%128.3M | -32.57%120.18M |
Notes receivable and accounts receivable | -19.20%87.05M | -17.16%80.02M | -3.81%111.11M | -5.12%111.57M | 6.47%107.73M | 13.68%96.6M | -9.72%115.52M | 8.63%117.59M | -1.02%101.18M | -14.17%84.98M |
-Notes receivable | 9.62%12.47M | -44.29%4.94M | -55.67%6.58M | 18.29%11.69M | 34.94%11.37M | -1.20%8.87M | 75.04%14.84M | 15.84%9.89M | -60.09%8.43M | -24.32%8.98M |
-Accounts receivable | -22.60%74.58M | -14.42%75.08M | 3.83%104.53M | -7.27%99.88M | 3.89%96.36M | 15.43%87.73M | -15.74%100.67M | 8.01%107.71M | 14.36%92.75M | -12.79%76M |
Other receivables (including interest and dividends) | -41.42%2.34M | -29.28%1.78M | 29.14%3.71M | 29.42%3.67M | 51.66%3.99M | 31.98%2.52M | -2.25%2.88M | 0.47%2.84M | -4.34%2.63M | -2.61%1.91M |
-Other receivable | ---- | ---- | ---- | 29.42%3.67M | ---- | 31.98%2.52M | ---- | 0.47%2.84M | ---- | -2.61%1.91M |
Advance payment | -48.81%663.61K | 27.22%944.75K | -77.79%1.12M | -77.58%1.16M | -76.53%1.3M | -86.95%742.59K | 15.41%5.04M | 83.73%5.18M | 136.01%5.52M | 154.84%5.69M |
Inventories | -23.37%36.25M | -29.71%37.4M | -35.36%37.42M | -34.97%41.52M | -26.66%47.3M | -13.60%53.21M | -3.06%57.89M | 6.52%63.85M | 29.46%64.5M | 31.55%61.58M |
Non-current assets due within one year | 501.80%3.46M | 21.17%3.46M | ---- | ---- | -71.25%575K | 42.79%2.86M | ---- | --2M | --2M | --2M |
Other current assets | -8.32%22.83M | -10.11%22.51M | -68.51%22.71M | -58.39%23.24M | -6.95%24.9M | -5.76%25.05M | 204.95%72.11M | 131.67%55.85M | 11.09%26.76M | 14.61%26.58M |
Total current assets | -16.63%194.6M | -24.32%211.23M | -32.89%209.28M | -32.83%218.95M | -33.25%233.42M | -20.93%279.11M | -18.23%311.86M | -18.75%325.95M | -15.98%349.69M | -18.73%352.99M |
Non Current assets | ||||||||||
Investment real estate | 8.18%326.25M | 8.18%326.25M | --326.75M | --326.75M | --301.59M | --301.59M | ---- | ---- | ---- | ---- |
Long term receivable account | -28.01%10.46M | -27.39%10.65M | -20.66%13.16M | -20.66%13.16M | -12.43%14.53M | -11.56%14.67M | --16.59M | --16.59M | --16.59M | --16.59M |
Fixed assets | ---- | ---- | ---- | -83.47%53.81M | ---- | -88.19%38.94M | ---- | -2.76%325.62M | ---- | 3,239.48%329.71M |
Constru in process | ---- | ---- | ---- | -86.70%3M | ---- | 290.42%38.39M | ---- | 770.91%22.58M | ---- | -96.70%9.83M |
Intangible assets | 1.99%2.51M | 1.60%2.58M | -85.39%2.64M | -86.93%2.39M | -86.71%2.46M | -86.51%2.54M | -5.17%18.09M | 81.23%18.29M | 79.61%18.53M | 91.88%18.8M |
Long deferred expense | -45.47%95.52K | -43.36%114.15K | 18.97%132.77K | 14.41%151.4K | 14.45%175.18K | 15.97%201.53K | -42.62%111.6K | -46.42%132.33K | -48.89%153.05K | -50.71%173.78K |
Deferred tax assets | 22.55%6.24M | 26.44%5.48M | 72.26%5.47M | 73.16%5.23M | 51.72%5.09M | 15.66%4.33M | -12.28%3.18M | -14.55%3.02M | 0.76%3.36M | -1.60%3.74M |
Usufruct assets | 80.74%1.95M | 42.91%2.28M | -94.84%133.02K | -82.25%614.71K | -70.18%1.08M | -64.05%1.59M | -39.12%2.58M | 60.83%3.46M | 34.79%3.62M | 95.35%4.43M |
Other non current assets | 4.36%64.4M | 105.54%64.3M | 26,820.17%62.45M | 26,747.60%62.28M | 24,274.02%61.72M | 9,228.42%31.28M | -39.64%231.99K | -37.83%231.99K | -63.95%253.2K | -70.61%335.36K |
Total non current assets | 0.20%469.1M | 7.63%466.61M | 18.49%467.94M | 19.87%467.39M | 22.81%468.17M | 13.01%433.54M | 8.47%394.92M | 10.19%389.92M | 16.16%381.21M | 18.04%383.62M |
Total assets | -5.40%663.7M | -4.88%677.83M | -4.18%677.22M | -4.13%686.33M | -4.01%701.59M | -3.25%712.64M | -5.19%706.78M | -5.19%715.87M | -1.81%730.9M | -2.99%736.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -63.25%14.29M | -56.73%19.61M | -29.27%26.79M | -24.16%36.88M | -18.59%38.87M | -13.30%45.31M | -39.59%37.88M | -37.80%48.63M | -0.93%47.75M | -5.40%52.26M |
-Notes payable | -79.45%1.04M | 159.40%717.75K | 241.85%2.22M | 261.96%4.08M | 1,070.53%5.04M | 198.94%276.69K | -83.97%649.32K | --1.13M | --430.68K | --92.56K |
-Accounts payable | -60.83%13.25M | -58.05%18.89M | -34.00%24.57M | -30.95%32.8M | -28.50%33.83M | -13.68%45.04M | -36.53%37.23M | -39.24%47.5M | -1.82%47.32M | -5.57%52.17M |
Contract liabilities | -30.57%1.4M | -54.52%1.72M | -11.59%1.61M | 3.58%1.97M | -13.63%2.01M | 48.69%3.78M | 36.69%1.82M | -7.68%1.9M | -8.65%2.33M | -59.92%2.54M |
Salaries payable | -20.02%2.88M | -18.27%6.35M | -16.27%4.05M | -18.24%3.82M | -13.34%3.6M | -16.34%7.77M | -4.92%4.84M | -11.66%4.68M | -22.14%4.16M | -26.69%9.29M |
Taxs payable | -4.34%716.56K | 364.86%4.05M | -3.85%785.12K | -9.02%815.17K | -7.43%749.05K | -16.57%871.73K | -55.19%816.52K | -53.65%896.02K | -34.87%809.15K | -54.70%1.04M |
Other payable (including interest and dividends) | -57.46%45.84K | -12.43%640.66K | 191.15%442.86K | 101.23%230.51K | -43.08%107.74K | 17.27%731.63K | 30.05%152.11K | -77.92%114.55K | -64.64%189.3K | -60.45%623.87K |
-Other payable | ---- | ---- | ---- | 101.23%230.51K | ---- | 17.27%731.63K | ---- | -77.92%114.55K | ---- | -60.45%623.87K |
Non current liabilities due within one year | -12.14%996.58K | -24.57%996.58K | -92.12%165.68K | -76.63%660.02K | -51.16%1.13M | -50.48%1.32M | 1.76%2.1M | --2.82M | 425.54%2.32M | 5.77%2.67M |
Other current liabilities | -30.57%181.85K | -54.52%223.48K | -11.59%209.75K | 3.58%255.87K | -13.63%261.93K | -29.91%491.41K | 36.69%237.24K | -7.68%247.02K | -8.65%303.28K | -14.98%701.1K |
Total current liabilities | -56.12%20.51M | -44.27%33.59M | -28.82%34.06M | -24.72%44.63M | -19.21%46.74M | -12.81%60.28M | -34.73%47.85M | -32.82%59.29M | -1.33%57.86M | -15.17%69.13M |
Current liabilities | ||||||||||
Estimate liabilities | -56.28%1.67M | -56.52%1.75M | -74.23%1.75M | -74.31%1.81M | -46.63%3.81M | -45.53%4.03M | -12.06%6.78M | -0.78%7.05M | 7.08%7.15M | 5.92%7.4M |
Deferred tax liabilities | ---- | ---- | 1,313.08%544.08K | 1,268.31%543.27K | 1,122.83%542.57K | ---- | 11.15%38.5K | 701.29%39.7K | 1.78%44.37K | -25.30%27.55K |
Lease liabilities | --945.26K | --926.75K | ---- | ---- | ---- | ---- | -69.92%543.91K | -85.44%299.45K | -41.63%1.28M | 618.19%1.35M |
Total non current liabilities | -40.03%2.61M | -33.53%2.68M | -68.88%2.29M | -68.13%2.35M | -48.55%4.36M | -54.10%4.03M | -22.93%7.36M | -19.40%7.39M | -41.75%8.47M | -31.62%8.78M |
Total liabilities | -54.75%23.12M | -43.60%36.27M | -34.16%36.35M | -29.53%46.98M | -22.96%51.1M | -17.46%64.31M | -33.37%55.21M | -31.56%66.67M | -9.36%66.33M | -17.41%77.92M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%328.11M | 0.00%328.11M | 0.00%328.11M | 0.00%328.11M | 0.00%328.11M | 0.00%328.11M | -0.02%328.11M | -0.02%328.11M | 29.97%328.11M | 29.97%328.11M |
Capital reserve funds | 0.00%95.73M | 0.00%95.73M | 0.00%95.73M | 0.00%95.73M | 0.00%95.73M | 0.00%95.73M | -0.34%95.73M | -0.34%95.73M | -44.28%95.73M | -44.28%95.73M |
Surplus reserve funds | 1.04%45.35M | 1.06%45.35M | 1.57%44.88M | 1.57%44.88M | 1.57%44.88M | 1.55%44.87M | 2.98%44.19M | 2.98%44.19M | 2.98%44.19M | 2.98%44.19M |
Retained profit | -6.02%169.32M | -4.33%170.31M | -8.04%170.56M | -7.68%169.03M | -9.24%180.17M | -7.59%178.02M | -6.11%185.48M | -4.91%183.1M | -3.70%198.52M | -3.64%192.64M |
Other composite income | 0.00%3.07M | 0.00%3.07M | --3.07M | --3.07M | --3.07M | --3.07M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.59%641.58M | -1.11%642.56M | -1.71%642.34M | -1.58%640.82M | -2.19%651.95M | -1.64%649.8M | -1.63%653.5M | -1.24%651.12M | -0.94%666.54M | -0.90%660.66M |
Minority interests | 31.72%-1M | 31.70%-1M | 23.83%-1.47M | 23.83%-1.47M | 25.62%-1.47M | 25.64%-1.47M | -14.00%-1.93M | -14.20%-1.93M | -16.98%-1.97M | -17.00%-1.97M |
Total shareholder equity | -1.52%640.57M | -1.04%641.56M | -1.64%640.87M | -1.52%639.35M | -2.12%650.48M | -1.57%648.33M | -1.67%651.57M | -1.28%649.19M | -0.99%664.57M | -0.95%658.69M |
Total liabilityies and equity | -5.40%663.7M | -4.88%677.83M | -4.18%677.22M | -4.13%686.33M | -4.01%701.59M | -3.25%712.64M | -5.19%706.78M | -5.19%715.87M | -1.81%730.9M | -2.99%736.61M |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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