(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 | -26.94%323.39M | -2.91%319.72M | -6.29%469.43M | -8.36%526.66M | -20.86%442.65M | -47.57%329.3M | 208.92%500.92M | 267.81%574.7M | 245.05%559.33M | 171.65%628.09M |
Transactional financial assets | 2,641.94%255M | -2.85%150M | 1,136.36%54.4M | 0.00%4.4M | 111.36%9.3M | 2,988.00%154.4M | 6.80%4.4M | 6.80%4.4M | 6.80%4.4M | 21.36%5M |
Notes receivable and accounts receivable | 40.19%370.24M | 26.83%494.79M | 23.33%384.62M | 34.24%448.07M | 14.72%264.09M | 20.71%390.12M | 1.24%311.87M | -0.23%333.78M | -5.10%230.2M | -4.90%323.19M |
-Notes receivable | --632.19K | 30.83%93.25M | --52.87M | 419,590.52%151.51M | ---- | 33,626.29%71.28M | --0 | --36.1K | ---- | -90.32%211.34K |
-Accounts receivable | 39.95%369.6M | 25.93%401.53M | 6.38%331.76M | -11.14%296.56M | 14.72%264.09M | -1.28%318.85M | 1.31%311.87M | -0.24%333.74M | -4.54%230.2M | -4.35%322.98M |
Other receivables (including interest and dividends) | 143.72%20.17M | 56.49%9.47M | 75.14%9.84M | 183.53%14.34M | 44.01%8.27M | -72.33%6.05M | -24.53%5.62M | -41.86%5.06M | -17.11%5.75M | 226.04%21.88M |
-Other receivable | ---- | ---- | ---- | 183.53%14.34M | ---- | -72.33%6.05M | ---- | -41.86%5.06M | ---- | 226.04%21.88M |
Advance payment | -31.45%41.67M | -17.03%20.19M | 60.69%65.03M | 53.84%69.14M | 29.45%60.79M | -1.48%24.34M | -7.42%40.47M | 35.33%44.94M | 24.86%46.96M | 206.97%24.7M |
Inventories | -1.35%413.91M | -3.85%366.55M | -8.90%377.24M | -8.81%392.48M | -2.67%419.57M | -4.99%381.23M | 11.49%414.1M | 41.00%430.39M | 49.91%431.07M | 69.19%401.24M |
Receivable financing | -61.31%67.2M | -47.23%49.42M | -70.98%39.74M | --0 | 44.13%173.71M | -48.33%93.65M | -21.45%136.92M | -46.68%101.94M | -42.24%120.52M | -6.75%181.25M |
Other current assets | 8,467,186.69%86.17M | 779.65%181.76M | 11.46%31M | 11.57%24.52M | -100.00%1.02K | -2.40%20.66M | 5.73%27.81M | 98.77%21.98M | 196.20%31.64M | 132.09%21.17M |
Total current assets | 14.46%1.58B | 13.73%1.59B | -0.75%1.43B | -2.48%1.48B | -3.60%1.38B | -12.87%1.4B | 31.40%1.44B | 45.28%1.52B | 48.91%1.43B | 55.88%1.61B |
Non Current assets | ||||||||||
Other equity investment | -83.33%4M | -83.33%4M | --37.72M | --24M | --24M | --24M | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | --13.72M | --13.72M | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 128.78%53.71M | 12.04%22.82M | 12.06%23.04M | 12.07%23.26M | 12.08%23.48M | -3.62%20.37M | -3.58%20.56M | -3.55%20.75M | -3.52%20.94M | -3.49%21.14M |
Long-term equity investment | -42.72%157.7M | -49.01%139.53M | 4.49%282.63M | 26.68%284.6M | 11.39%275.33M | 5.10%273.65M | 3.75%270.48M | -2.51%224.65M | 11.92%247.18M | 25.74%260.37M |
Fixed assets | ---- | ---- | ---- | 55.43%686.84M | ---- | 58.36%703.32M | ---- | 11.03%441.9M | ---- | 21.82%444.12M |
Constru in process | ---- | ---- | ---- | -94.73%9.92M | ---- | -95.59%6M | ---- | 143.40%188.25M | ---- | 655.47%136.23M |
Intangible assets | -1.17%51.17M | -0.78%51.77M | 6.11%50.88M | 5.77%51.2M | 5.74%51.78M | 5.35%52.17M | -2.43%47.95M | -2.33%48.41M | -2.23%48.96M | -1.71%49.53M |
Long deferred expense | -12.15%2.52M | -11.26%2.62M | -31.53%2.2M | 222.20%2.45M | --2.87M | --2.95M | --3.21M | --759.84K | ---- | ---- |
Deferred tax assets | 0.54%15.31M | -4.38%14.56M | -12.42%15.59M | -15.64%15.28M | -30.98%15.23M | -33.65%15.23M | 54.72%17.81M | 55.64%18.11M | 111.36%22.06M | 99.50%22.95M |
Usufruct assets | -89.00%1.93M | -30.01%13.3M | 130.69%14.73M | 129.32%16.15M | 203.91%17.58M | 208.03%19M | -2.62%6.38M | 1.48%7.04M | --5.78M | -20.00%6.17M |
Other non current assets | 105.40%19.27M | 28.79%19.48M | -74.41%13.84M | -76.22%10.31M | -63.14%9.38M | -43.54%15.12M | 20.73%54.1M | -6.64%43.33M | -48.36%25.45M | -37.82%26.78M |
Total non current assets | -7.69%1.05B | -9.99%1.02B | 7.34%1.15B | 14.55%1.14B | 15.14%1.13B | 17.01%1.13B | 16.43%1.07B | 17.98%993.21M | 26.38%985.35M | 33.55%967.28M |
Total assets | 4.46%2.62B | 3.12%2.61B | 2.69%2.58B | 4.26%2.62B | 4.04%2.51B | -1.64%2.53B | 24.58%2.51B | 33.10%2.51B | 38.81%2.42B | 46.67%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -82.97%49.7M | -66.28%89.7M | -66.36%109.34M | -48.65%216.41M | -25.46%291.8M | -36.91%266.04M | -23.53%324.99M | 24.20%421.41M | 45.25%391.45M | 57.93%421.68M |
Notes payable and accounts payable | 71.77%426.7M | 21.06%374.22M | 14.20%313.67M | -1.06%321.31M | -14.13%248.42M | -28.40%309.11M | -35.18%274.66M | -27.13%324.75M | -25.06%289.31M | 1.67%431.71M |
-Notes payable | 5,298.48%119.68M | -5.90%92.66M | -33.32%89.88M | -15.19%135.94M | -98.38%2.22M | -43.63%98.47M | -44.95%134.8M | -32.51%160.3M | -35.82%136.86M | 10.36%174.69M |
-Accounts payable | 24.70%307.03M | 33.67%281.56M | 60.00%223.78M | 12.72%185.37M | 61.50%246.2M | -18.05%210.64M | -21.80%139.86M | -20.99%164.45M | -11.77%152.45M | -3.50%257.02M |
Contract liabilities | -46.89%19.11M | -6.29%20.81M | 16.93%19.14M | 63.94%25.07M | 95.40%35.98M | 51.34%22.21M | 12.30%16.36M | 35.25%15.29M | 112.81%18.41M | 161.88%14.68M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | 24.70%42.28M | 20.00%35.66M | 16.16%31.91M | 6.05%27.17M | 5.40%33.9M | 9.88%29.71M | 9.74%27.47M | 13.45%25.62M | 18.87%32.17M | 8.71%27.04M |
Taxs payable | -119.56%-609.41K | 70.72%40.42M | 14.68%23.58M | -15.15%14.48M | -79.66%3.12M | 0.09%23.68M | -21.45%20.57M | 30.81%17.07M | 10.83%15.32M | 113.19%23.65M |
Other payable (including interest and dividends) | 3.17%23.03M | -33.19%14.92M | -19.38%16.54M | -26.92%14.8M | -2.52%22.32M | -18.68%22.33M | -7.13%20.52M | -18.40%20.25M | -10.30%22.9M | 16.70%27.46M |
-Interest payable | -70.65%86.09K | ---- | -51.39%86.09K | -70.65%86.09K | --293.27K | -77.24%540.05K | --177.09K | --293.27K | ---- | --2.37M |
-Dividend payable | --22.32K | --22.32K | --48.06K | --48.06K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --22.92M | ---- | --16.41M | -26.52%14.66M | ---- | -13.15%21.79M | ---- | -19.58%19.96M | ---- | 6.62%25.09M |
Non current liabilities due within one year | --0 | 143.55%60.34M | ---- | 299.28%10M | ---- | 1,692.76%24.77M | --13.5M | --2.5M | --1.39M | -27.27%1.38M |
Other current liabilities | 4.13%1.03M | -39.35%922.26K | 3.11%1.18M | 35.25%1.52M | -14.39%985.73K | 18.93%1.52M | 17.16%1.14M | 53.54%1.13M | 26.65%1.15M | 133.90%1.28M |
Total current liabilities | -11.83%561.23M | -8.92%636.98M | -26.29%515.36M | -23.82%630.77M | -17.56%636.53M | -26.29%699.38M | -25.43%699.21M | -3.43%828.02M | 5.55%772.1M | 24.99%948.88M |
Current liabilities | ||||||||||
Long term loan | 117.20%418.48M | 59.32%276.12M | 88.94%343.31M | 241.83%293.96M | 160.79%192.67M | 250.21%173.32M | 662.73%181.7M | --86M | --73.88M | --49.49M |
Deferred tax liabilities | 39.94%549.07K | --0 | --392.36K | --392.36K | --392.36K | --392.36K | ---- | ---- | ---- | ---- |
Long term deferred income | -5.56%46.35M | 13.97%48.4M | 8.59%46.98M | 3.65%46.9M | 26.00%49.08M | 6.95%42.47M | 9.66%43.26M | 18.51%45.25M | 8.49%38.96M | 6.14%39.71M |
Lease liabilities | -86.90%2.48M | -32.76%9.98M | 285.16%16.22M | 262.51%17.59M | 307.66%18.94M | 196.81%14.84M | -37.32%4.21M | -31.20%4.85M | --4.64M | -21.66%5M |
Other non current liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 79.20%467.87M | 44.80%334.5M | 77.55%406.9M | 163.66%358.85M | 122.23%261.08M | 145.25%231.01M | 227.43%229.17M | 200.86%136.1M | 227.17%117.48M | 115.10%94.2M |
Total liabilities | 14.65%1.03B | 4.42%971.48M | -0.66%922.26M | 2.64%989.61M | 0.90%897.61M | -10.80%930.39M | -7.86%928.38M | 6.81%964.12M | 15.92%889.58M | 29.90%1.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.49%269.21M | 0.49%269.2M | 0.51%269.09M | 0.56%267.47M | 0.69%267.88M | 0.79%267.88M | 19.15%267.73M | 18.10%265.97M | 18.14%266.06M | 18.26%265.79M |
Capital reserve funds | 0.23%978.59M | 0.90%975.75M | 3.27%992.82M | 3.99%975.77M | 4.86%976.37M | 4.75%967.07M | 113.50%961.35M | 109.30%938.3M | 109.99%931.16M | 111.64%923.2M |
Surplus reserve funds | 0.00%64.45M | 21.78%78.49M | 8.91%64.45M | 8.91%64.45M | 18.39%64.45M | 18.39%64.45M | 38.08%59.18M | 22.07%59.18M | 27.01%54.44M | 27.01%54.44M |
Retained profit | 5.67%340.38M | 7.40%341.13M | 9.46%339.77M | 10.92%329.94M | 10.98%322.1M | 4.61%317.62M | 1.76%310.42M | 6.37%297.47M | 3.95%290.25M | 15.25%303.63M |
Less:Treasury stock | 233.11%56.49M | 44.63%24.53M | -37.52%10.59M | -34.63%10.59M | -6.81%16.96M | -6.81%16.96M | 2.31%16.96M | -18.89%16.21M | -8.94%18.2M | 5.92%18.2M |
Other composite income | ---- | -29.06%-941.82K | -40.85%-1.12M | -363.58%-1.18M | -404.28%-456.52K | -873.54%-729.77K | -7,914.13%-796.78K | -3,479.15%-254.61K | 506.35%150.03K | 457.54%94.34K |
Shareholders equity without minority interests | -1.07%1.6B | 2.49%1.64B | 4.65%1.65B | 5.27%1.63B | 5.88%1.61B | 4.60%1.6B | 57.10%1.58B | 57.33%1.54B | 56.99%1.52B | 60.93%1.53B |
Minority interests | -115.43%-289.89K | -96.25%69.97K | 16.87%2.12M | 2.16%1.87M | 4.94%1.88M | 5.63%1.87M | 0.61%1.82M | 1.14%1.83M | -1.68%1.79M | -1.29%1.77M |
Total shareholder equity | -1.20%1.6B | 2.37%1.64B | 4.66%1.66B | 5.27%1.63B | 5.87%1.62B | 4.60%1.6B | 57.00%1.58B | 57.22%1.55B | 56.88%1.53B | 60.81%1.53B |
Total liabilityies and equity | 4.46%2.62B | 3.12%2.61B | 2.69%2.58B | 4.26%2.62B | 4.04%2.51B | -1.64%2.53B | 24.58%2.51B | 33.10%2.51B | 38.81%2.42B | 46.67%2.57B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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