(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 | -25.66%256.41M | -31.33%244.9M | 15.03%290.65M | 38.76%352.21M | 117.31%344.91M | 184.98%356.64M | 6.09%252.67M | 84.54%253.82M | 3.28%158.72M | -41.35%125.14M |
Transactional financial assets | -11.82%64.37M | -30.57%56.76M | -25.89%94.06M | -50.41%103.54M | 10.41%73M | -19.94%81.75M | 4,169.68%126.92M | 9,294.74%208.78M | 1,657.74%66.12M | 2,879.62%102.12M |
Notes receivable and accounts receivable | 137.12%112.53M | 40.94%102.51M | -17.40%47.42M | -66.80%47.19M | -36.73%47.46M | -13.21%72.73M | -21.60%57.41M | 42.41%142.15M | -13.39%75M | -23.57%83.81M |
-Notes receivable | ---- | --15.42M | --15.42M | --15.42M | --15.42M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 251.23%112.53M | 19.74%87.09M | -44.26%32M | -77.65%31.77M | -57.28%32.04M | -13.21%72.73M | -21.60%57.41M | 42.41%142.15M | -13.39%75M | -23.57%83.81M |
Other receivables (including interest and dividends) | -18.34%27.98M | 40.82%45.92M | 42.15%38.56M | 7.10%30.98M | 11.90%34.27M | 10.37%32.61M | -54.87%27.13M | -53.82%28.93M | -53.07%30.62M | -53.75%29.54M |
-Other receivable | ---- | ---- | ---- | 7.10%30.98M | ---- | 10.37%32.61M | ---- | -53.82%28.93M | ---- | -53.75%29.54M |
Advance payment | -99.85%29.35K | ---- | -76.39%3.42M | 100.95%13.56M | 27,114,116.62%19.25M | --5.86M | 6,691.78%14.5M | --6.75M | -99.95%71 | ---- |
Inventories | 7.14%1.81B | 8.55%1.81B | 7.43%1.78B | 7.78%1.77B | 3.44%1.69B | 1.77%1.67B | 2.52%1.66B | 2.06%1.65B | 1.60%1.63B | 1.49%1.64B |
Other current assets | 40.99%31.15M | 64.94%32.06M | 99.56%27.8M | 103.37%25.75M | 38.97%22.1M | 10.31%19.44M | -5.42%13.93M | -14.09%12.66M | 9.60%15.9M | 15.41%17.62M |
Total current assets | 3.24%2.3B | 2.49%2.29B | 6.17%2.29B | 2.10%2.35B | 12.66%2.23B | 12.02%2.24B | 7.16%2.15B | 19.13%2.3B | 2.50%1.98B | -1.17%2B |
Non Current assets | ||||||||||
Other non-current financial assets | -19.21%625.24M | -14.67%672.53M | -1.95%684.68M | 10.91%719.93M | -14.18%773.88M | -8.86%788.19M | -21.23%698.3M | -34.00%649.1M | -4.26%901.74M | -7.73%864.83M |
Investment real estate | 8.37%244.4M | 8.37%244.4M | 0.54%225.51M | 0.40%225.51M | 0.40%225.51M | 7.14%225.51M | 7.11%224.31M | 7.25%224.62M | 7.25%224.62M | 0.50%210.48M |
Long-term equity investment | -51.39%21.13M | -49.61%23.89M | -16.78%45.59M | -33.24%38.66M | -28.13%43.46M | -24.76%47.41M | -16.97%54.77M | -12.39%57.91M | -11.17%60.47M | 0.79%63.01M |
Fixed assets | ---- | ---- | ---- | -3.22%26.51M | ---- | -6.12%26.52M | ---- | -6.76%27.39M | ---- | -7.01%28.25M |
Intangible assets | -31.77%41.62K | -30.66%46.37K | -29.73%51.12K | -29.51%55.88K | -29.14%61K | -28.27%66.88K | -31.72%72.76K | -39.42%79.27K | -47.53%86.09K | -53.97%93.23K |
Goodwill | 0.00%366.83K | 0.00%366.83K | 0.00%366.83K | 0.00%366.83K | 0.00%366.83K | 0.00%366.83K | 0.00%366.83K | 0.00%366.83K | 0.00%366.83K | 0.00%366.83K |
Long deferred expense | -66.67%525.54K | -57.14%788.32K | -50.00%1.05M | -44.44%1.31M | -40.00%1.58M | -36.36%1.84M | -33.33%2.1M | -30.77%2.36M | -28.57%2.63M | -26.67%2.89M |
Deferred tax assets | 17.11%131.14M | 7.06%122.55M | 15.49%128.21M | 3.11%123.39M | -4.43%111.98M | -3.05%114.46M | 22.52%111.02M | 34.43%119.68M | 31.44%117.17M | 36.47%118.06M |
Usufruct assets | -22.96%22.46M | -21.82%24.11M | -20.69%25.79M | -19.67%27.48M | -18.75%29.16M | -17.91%30.84M | -17.14%32.52M | 5.03%34.2M | 5.85%35.89M | 6.60%37.57M |
Other non current assets | ---- | ---- | --4.75M | --4.75M | --4.75M | --4.75M | ---- | ---- | ---- | ---- |
Total non current assets | -12.46%1.07B | -10.50%1.11B | -0.72%1.14B | 4.68%1.17B | -11.17%1.22B | -6.46%1.24B | -13.15%1.15B | -21.09%1.12B | -0.42%1.37B | -2.95%1.33B |
Total assets | -2.30%3.37B | -2.14%3.4B | 3.77%3.43B | 2.94%3.52B | 2.92%3.45B | 4.64%3.48B | -0.91%3.3B | 2.13%3.42B | 1.28%3.35B | -1.89%3.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -2.20%14.45M | 51.79%27.97M | 24.15%19.04M | 86.97%28.65M | -56.16%14.77M | -56.39%18.43M | -30.37%15.33M | -31.97%15.32M | 33.85%33.69M | 40.51%42.26M |
-Accounts payable | -2.20%14.45M | 51.79%27.97M | 24.15%19.04M | 86.97%28.65M | -56.16%14.77M | -56.39%18.43M | -30.37%15.33M | -31.97%15.32M | 33.85%33.69M | 40.51%42.26M |
Contract liabilities | 8.72%100.06M | 41.55%99.47M | 327.63%98.22M | 319.27%97.48M | 437.14%92.04M | 328.98%70.27M | 63.86%22.97M | 55.45%23.25M | 12.68%17.13M | -38.66%16.38M |
Advance receipts | -4.78%2.83M | 0.49%2.84M | 0.49%2.84M | 0.00%2.83M | 5.02%2.97M | 0.00%2.83M | 0.00%2.83M | 0.00%2.83M | 0.00%2.83M | 0.00%2.83M |
Salaries payable | 16.21%5.85M | -1.95%15.83M | -21.77%5.78M | -25.81%5.83M | -43.76%5.03M | -14.49%16.15M | -12.28%7.39M | -7.60%7.86M | 12.64%8.95M | 38.00%18.89M |
Taxs payable | -20.02%18.03M | -41.80%21.49M | -18.46%26.86M | 29.30%35.43M | 60.24%22.55M | 207.39%36.92M | 317.71%32.94M | 488.89%27.4M | 21.18%14.07M | -21.45%12.01M |
Other payable (including interest and dividends) | -20.52%198.54M | -11.71%211.79M | 13.58%236.62M | 1.07%248.55M | -11.51%249.8M | -15.05%239.87M | 115.42%208.33M | 76.28%245.93M | 407.52%282.31M | 179.26%282.36M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 670.29%4.54M | 546.93%3.81M | 153.66%2.16M | ---- |
-Other payable | ---- | ---- | ---- | 2.66%248.55M | ---- | -15.05%239.87M | ---- | 75.04%242.11M | ---- | 183.33%282.36M |
Non current liabilities due within one year | ---- | --6.98M | --6.9M | ---- | ---- | ---- | ---- | -97.92%6.25M | -98.62%5.38M | -98.85%4.5M |
Other current liabilities | 11.61%8.57M | 49.49%8.53M | 510.55%8.34M | 499.88%8.29M | 652.30%7.68M | 502.80%5.71M | 63.87%1.37M | 55.28%1.38M | 12.78%1.02M | -37.98%946.92K |
Total current liabilities | -11.78%348.32M | 1.22%394.92M | 38.97%404.61M | 29.32%427.05M | 8.06%394.83M | 2.63%390.17M | -35.69%291.16M | -33.13%330.22M | -28.26%365.38M | -34.59%380.17M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | 0.00%2.68M | ---- | 0.00%2.68M | ---- | 0.00%2.68M | ---- | 0.00%2.68M |
Estimate liabilities | 0.00%4M | 0.00%4M | 0.00%4M | -94.70%4M | -94.70%4M | -94.70%4M | 0.00%4M | 1,788.06%75.52M | 1,788.06%75.52M | 1,788.06%75.52M |
Deferred tax liabilities | 1.66%74.08M | -11.51%71.23M | -1.48%69.89M | 12.82%76.86M | 30.38%72.87M | 54.58%80.5M | 43.59%70.94M | 41.88%68.13M | 26.95%55.89M | 27.24%52.07M |
Long term deferred income | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M |
Lease liabilities | 5.23%22.2M | -27.95%14.96M | -27.63%14.79M | -18.22%21.42M | -21.01%21.1M | -23.70%20.77M | -34.82%20.44M | 14.51%26.19M | 18.12%26.71M | 19.39%27.22M |
Total non current liabilities | 2.26%104.63M | -13.75%94.54M | -6.72%93.03M | -38.79%106.63M | -37.03%102.31M | -31.13%109.61M | 11.91%99.73M | 119.83%174.19M | 116.67%162.47M | 120.84%159.17M |
Total liabilities | -8.89%452.95M | -2.07%489.46M | 27.31%497.64M | 5.80%533.68M | -5.82%497.15M | -7.33%499.79M | -27.86%390.89M | -11.99%504.42M | -9.66%527.85M | -17.44%539.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%433.54M | 0.00%433.54M | 0.00%433.54M | 0.00%433.54M | 0.00%433.54M | 0.00%433.54M | 0.00%433.54M | 0.00%433.54M | 0.00%433.54M | 0.00%433.54M |
Capital reserve funds | 3.20%192.36M | 3.20%192.36M | -1.68%183.25M | 0.00%186.39M | 0.00%186.39M | 0.13%186.39M | 0.13%186.39M | 0.13%186.39M | 0.48%186.38M | 0.35%186.15M |
Surplus reserve funds | 0.00%216.77M | 0.00%216.77M | 0.00%216.77M | 0.00%216.77M | 0.00%216.77M | 0.00%216.77M | 0.00%216.77M | 0.00%216.77M | 0.00%216.77M | 0.00%216.77M |
Retained profit | -1.27%2.02B | -2.61%2.01B | 0.65%2.02B | 3.74%2.06B | 5.59%2.04B | 9.27%2.07B | 5.79%2B | 6.24%1.99B | 4.56%1.94B | 3.39%1.89B |
Other composite income | 129.92%35.65M | 71.99%34.98M | 8.82%23.94M | -21.17%24.55M | 45.52%15.5M | 67.72%20.34M | 23.59%22M | 87.73%31.14M | 228.87%10.65M | -39.47%12.13M |
Shareholders equity without minority interests | 0.00%2.9B | -1.14%2.89B | 0.41%2.87B | 2.37%2.93B | 4.06%2.9B | 6.71%2.92B | 4.15%2.86B | 4.83%2.86B | 3.89%2.78B | 2.04%2.74B |
Minority interests | -63.36%20.38M | -59.92%20.59M | 11.83%56.05M | 6.51%56.42M | 38.47%55.63M | 24.29%51.37M | 15.09%50.12M | 18.42%52.97M | -11.86%40.17M | -10.35%41.33M |
Total shareholder equity | -1.19%2.92B | -2.16%2.91B | 0.61%2.93B | 2.45%2.98B | 4.55%2.95B | 6.97%2.98B | 4.32%2.91B | 5.05%2.91B | 3.63%2.82B | 1.83%2.78B |
Total liabilityies and equity | -2.30%3.37B | -2.14%3.4B | 3.77%3.43B | 2.94%3.52B | 2.92%3.45B | 4.64%3.48B | -0.91%3.3B | 2.13%3.42B | 1.28%3.35B | -1.89%3.32B |
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 | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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