(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 | -45.80%495.72M | -26.96%709.81M | -20.12%756.84M | -17.10%805.85M | -7.65%914.56M | -6.17%971.8M | -2.91%947.49M | 4.31%972.09M | 5.87%990.35M | 4.33%1.04B |
Transactional financial assets | -19.98%59.66M | -19.98%59.66M | 0.00%74.56M | 1.36%74.56M | 8.63%74.56M | 8.63%74.56M | 8.63%74.56M | -0.58%73.56M | 104.60%68.64M | -58.45%68.64M |
Notes receivable and accounts receivable | 0.25%136.69M | -0.76%128.46M | 21.63%149.11M | -12.59%131.31M | -29.80%136.35M | -23.67%129.43M | -28.14%122.6M | -22.99%150.23M | -23.58%194.23M | -22.72%169.57M |
-Notes receivable | -85.57%334K | -93.51%138K | --2M | 68.21%2.14M | 44.03%2.31M | 22.61%2.13M | ---- | 183.24%1.27M | --1.61M | --1.74M |
-Accounts receivable | 1.73%136.36M | 0.79%128.32M | 20.00%147.11M | -13.28%129.17M | -30.41%134.04M | -24.15%127.31M | -27.52%122.6M | -23.47%148.95M | -24.21%192.62M | -23.51%167.83M |
Other receivables (including interest and dividends) | 36.94%18.57M | 17.79%14.63M | 0.47%14.56M | -16.60%16.27M | -27.04%13.56M | -21.90%12.42M | -65.51%14.49M | -33.35%19.51M | -27.26%18.59M | 8.48%15.9M |
-Other receivable | ---- | ---- | ---- | -16.60%16.27M | ---- | -21.90%12.42M | ---- | 40.21%19.51M | ---- | 8.48%15.9M |
Contractual assets | 86.36%1.12M | 82.37%1.12M | -30.05%601.38K | -30.05%601.38K | -30.45%601.38K | -30.47%614.54K | 546.44%859.77K | -43.14%859.77K | -44.93%864.65K | -43.71%883.78K |
Advance payment | -28.87%10.94M | -55.93%11.78M | -34.35%23.21M | -53.23%14.23M | -60.91%15.38M | -44.17%26.73M | -38.31%35.36M | -54.97%30.43M | -52.32%39.34M | -40.52%47.87M |
Inventories | 55.49%10.54M | 21.83%6.73M | -27.15%11.77M | -45.10%6.92M | -15.50%6.78M | -35.66%5.52M | 77.86%16.16M | 73.10%12.61M | 14.35%8.02M | 31.11%8.58M |
Other current assets | -46.39%3.46M | -55.88%3.26M | -34.72%3.89M | -37.16%4.98M | 43.49%6.45M | 44.43%7.39M | 96.49%5.95M | -32.02%7.92M | -65.40%4.49M | -67.63%5.12M |
Total current assets | -36.94%736.7M | -23.85%935.45M | -15.02%1.03B | -16.77%1.05B | -11.80%1.17B | -9.16%1.23B | -8.23%1.22B | -3.87%1.27B | -2.09%1.32B | -9.63%1.35B |
Non Current assets | ||||||||||
Other equity investment | 8.46%16.22M | 11.53%17.06M | 11.00%17.2M | 13.01%17.6M | -5.41%14.95M | -3.63%15.29M | 161.36%15.5M | 161.80%15.57M | 164.15%15.81M | 163.85%15.87M |
Long-term equity investment | 22.92%315.82M | 24.93%316.51M | 13.99%282.54M | 14.32%283.99M | 9.19%256.93M | 22.14%253.34M | 22.13%247.87M | 20.51%248.43M | 6.02%235.32M | 2.99%207.41M |
Fixed assets | ---- | ---- | ---- | -9.83%29.37M | ---- | -18.83%29.81M | ---- | -22.61%32.57M | ---- | -24.53%36.73M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
Constru in process | ---- | ---- | ---- | 33.90%409.74M | ---- | 47.67%391.43M | ---- | 53.49%306.01M | ---- | 87.14%265.06M |
Intangible assets | 19.23%177.73M | 9.84%167.57M | 10.61%172.62M | 11.14%177.32M | -8.57%149.07M | -8.39%152.56M | 28.85%156.05M | 31.00%159.55M | 32.36%163.04M | 33.69%166.53M |
Development expenditure | ---- | ---- | ---- | ---- | 390.93%26.47M | --20.95M | -44.20%17.11M | -43.94%11.26M | -47.32%5.39M | ---- |
Long deferred expense | -8.55%2.32M | -7.42%2.82M | -6.01%3.34M | -56.00%2.12M | -60.93%2.53M | -62.92%3.04M | -64.04%3.55M | -60.28%4.82M | -52.98%6.48M | -47.36%8.21M |
Deferred tax assets | 67.96%48.32M | 73.01%45.46M | 23.59%35.77M | 12.32%32.09M | 1.99%28.77M | -6.03%26.27M | 30.04%28.95M | 29.39%28.57M | 30.72%28.21M | 30.56%27.96M |
Usufruct assets | 524.28%3.13M | 534.27%3.61M | -41.93%376.31K | -85.68%439.03K | -90.27%501.75K | -92.82%569.69K | --648.06K | --3.06M | --5.16M | -58.33%7.94M |
Other non current assets | -5.74%37.25M | 42.93%41.87M | 25.53%38.74M | 126.31%58.59M | 57.03%39.52M | 117.55%29.29M | 205.84%30.86M | 210.78%25.89M | 289.03%25.17M | 199.07%13.46M |
Total non current assets | 17.83%1.12B | 19.65%1.1B | 16.88%1.03B | 21.00%1.01B | 17.28%948.15M | 23.14%922.56M | 30.23%877.21M | 31.00%835.73M | 32.66%808.42M | 28.54%749.18M |
Total assets | -12.40%1.85B | -5.19%2.04B | -1.66%2.06B | -1.76%2.07B | -0.78%2.12B | 2.36%2.15B | 4.72%2.09B | 7.50%2.1B | 8.70%2.13B | 1.07%2.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -22.04%46.96M | -38.91%52.6M | -40.67%46.45M | -11.76%74.57M | -42.70%60.23M | -17.47%86.1M | -10.27%78.3M | -5.86%84.51M | 32.95%105.11M | 42.38%104.32M |
-Accounts payable | -22.04%46.96M | -38.91%52.6M | -40.67%46.45M | -11.76%74.57M | -42.70%60.23M | -17.47%86.1M | -10.27%78.3M | -5.86%84.51M | 32.95%105.11M | 42.38%104.32M |
Contract liabilities | -4.86%80.56M | 4.18%86.87M | 18.85%77.18M | 6.81%71.78M | -3.13%84.67M | -17.28%83.39M | -9.68%64.94M | -10.63%67.2M | 30.64%87.41M | 24.66%100.81M |
Salaries payable | -5.94%18.51M | 8.17%32.84M | -35.23%20.7M | -25.86%18.41M | -10.59%19.68M | -17.80%30.36M | 10.16%31.97M | 12.78%24.83M | 39.85%22.01M | 49.43%36.93M |
Taxs payable | 10.01%4.14M | 33.91%7.04M | 24.41%2.57M | -14.90%4.9M | -68.77%3.77M | -67.73%5.26M | -76.88%2.06M | 27.27%5.76M | 167.04%12.06M | 282.70%16.3M |
Other payable (including interest and dividends) | 89.70%6.77M | 24.93%5.88M | -7.31%3.78M | -16.46%4.25M | -17.64%3.57M | 13.75%4.71M | -43.38%4.08M | -36.40%5.09M | -47.03%4.33M | -71.06%4.14M |
-Other payable | ---- | ---- | ---- | -16.46%4.25M | ---- | 13.75%4.71M | ---- | -36.40%5.09M | ---- | -71.06%4.14M |
Non current liabilities due within one year | -98.03%1.66M | 2.32%86.1M | 29.23%84.19M | 28.67%84.18M | 27.29%84.23M | 20.76%84.15M | 551.50%65.15M | 554.17%65.42M | 3.24%66.17M | -6.64%69.68M |
Other current liabilities | -74.29%53.15K | -67.29%66.09K | ---- | -6.34%67.65K | 26.06%206.72K | 5.88%202.07K | -98.94%4.97K | -82.25%72.23K | -55.29%163.99K | -61.84%190.84K |
Total current liabilities | -38.11%158.64M | -7.74%271.41M | -4.72%234.87M | 2.08%258.15M | -13.76%256.34M | -11.49%294.17M | 14.78%246.5M | 20.47%252.88M | 24.45%297.25M | 21.94%332.37M |
Current liabilities | ||||||||||
Long term loan | ---- | -40.76%66.22M | -5.92%86.22M | -30.49%47.78M | 58.03%111.78M | 407.38%111.78M | 6.57%91.65M | -20.08%68.73M | -17.87%70.73M | -74.42%22.03M |
Estimate liabilities | --13.72M | --21.12M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -41.70%5.47M | -41.38%5.55M | -3.53%9.21M | -3.50%9.29M | 10.53%9.38M | 10.42%9.46M | --9.55M | --9.63M | --8.48M | --8.57M |
Long term deferred income | --2.34M | --2.34M | --1.7M | --1.7M | ---- | --0 | ---- | ---- | ---- | 39.80%2.81M |
Lease liabilities | --1.31M | --1.43M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -81.15%22.84M | -20.27%96.66M | -4.02%97.13M | -25.00%58.77M | 52.94%121.16M | 262.90%121.24M | 13.95%101.19M | -11.76%78.36M | -10.11%79.22M | -64.35%33.41M |
Total liabilities | -51.92%181.48M | -11.40%368.07M | -4.51%332M | -4.32%316.92M | 0.27%377.5M | 13.57%415.41M | 14.53%347.69M | 10.89%331.24M | 15.13%376.47M | -0.14%365.78M |
Shareholders equity | ||||||||||
Paid-in capital | -0.34%398.75M | -0.34%398.75M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M |
Capital reserve funds | -1.62%786.92M | -1.86%784.17M | -1.20%807.12M | -1.65%801.26M | -1.92%799.86M | -1.73%799.05M | 1.39%816.88M | 1.68%814.7M | 2.03%815.54M | 1.90%813.1M |
Surplus reserve funds | 0.00%65.98M | 0.00%65.98M | 1.75%65.98M | 1.75%65.98M | 1.75%65.98M | 1.75%65.98M | 10.16%64.84M | 10.16%64.84M | 10.16%64.84M | 10.16%64.84M |
Retained profit | -13.73%470.98M | -12.78%474.77M | -2.76%525.22M | -2.56%552.25M | -1.68%545.96M | 1.03%544.31M | 3.91%540.11M | 16.54%566.79M | 18.26%555.27M | 19.66%538.76M |
Less:Treasury stock | -18.92%100.01M | -19.62%100.01M | -1.19%123.35M | -1.19%123.35M | -4.17%123.35M | -3.33%124.42M | -3.01%124.83M | -3.01%124.83M | 0.00%128.71M | 348.50%128.71M |
Other composite income | -89.66%-3.45M | -72.48%-2.62M | -86.17%-2.49M | -68.25%-2.14M | -71.83%-1.82M | -50.86%-1.52M | -40.43%-1.34M | -35.74%-1.27M | -17.33%-1.06M | -14.76%-1.01M |
Shareholders equity without minority interests | -4.01%1.62B | -3.71%1.62B | -1.37%1.67B | -1.52%1.69B | -1.13%1.69B | -0.21%1.68B | 2.48%1.7B | 6.40%1.72B | 6.75%1.71B | 0.57%1.69B |
Minority interests | 2.04%53.23M | -3.66%50.21M | 7.97%55.3M | 7.00%54.94M | 3.30%52.16M | 7.23%52.12M | 22.15%51.22M | 26.49%51.35M | 36.27%50.49M | 37.38%48.61M |
Total shareholder equity | -3.82%1.67B | -3.71%1.67B | -1.09%1.73B | -1.28%1.75B | -1.00%1.74B | -0.00%1.74B | 2.97%1.75B | 6.89%1.77B | 7.42%1.76B | 1.33%1.74B |
Total liabilityies and equity | -12.40%1.85B | -5.19%2.04B | -1.66%2.06B | -1.76%2.07B | -0.78%2.12B | 2.36%2.15B | 4.72%2.09B | 7.50%2.1B | 8.70%2.13B | 1.07%2.1B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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