(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 | -26.88%82.83M | -58.46%76.28M | -77.62%89.95M | -77.57%144.7M | -85.33%113.27M | -78.22%183.63M | -4.37%401.87M | 90.12%645.06M | 135.70%771.87M | 82.42%843.01M |
Notes receivable and accounts receivable | -22.70%909.35M | -15.43%936.61M | -15.35%1.01B | -4.70%898.92M | 52.83%1.18B | 72.89%1.11B | 34.72%1.19B | 59.99%943.27M | 120.71%769.71M | 46.95%640.54M |
-Accounts receivable | -22.70%909.35M | -15.43%936.61M | -15.35%1.01B | -4.70%898.92M | 52.83%1.18B | 72.89%1.11B | 34.72%1.19B | 59.99%943.27M | 120.71%769.71M | 46.95%640.54M |
Other receivables (including interest and dividends) | 4,952.00%160.55M | 324.34%162.48M | -81.91%5.65M | -29.97%17.77M | -87.06%3.18M | 43.03%38.29M | 30.18%31.22M | -0.26%25.37M | -8.94%24.56M | 3.56%26.77M |
-Dividend receivable | ---- | ---- | ---- | ---- | --1.7M | --1.7M | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | -29.97%17.77M | ---- | 36.68%36.59M | ---- | -0.26%25.37M | ---- | 3.56%26.77M |
Advance payment | 1,263.78%32.94M | 1,078.68%32.25M | -65.05%1.76M | -40.60%1.71M | -27.71%2.42M | 25.80%2.74M | -31.69%5.05M | -94.42%2.88M | -98.65%3.34M | -99.43%2.17M |
Inventories | -27.04%708.81M | -31.96%691.09M | -19.54%803.07M | -7.52%925.78M | 1.38%971.53M | 9.29%1.02B | -1.16%998.1M | -11.13%1B | -9.16%958.34M | -2.69%929.33M |
Receivable financing | 4.20%4.04M | -48.06%4.78M | 56.18%6.76M | -26.07%3.55M | -76.93%3.88M | -56.67%9.19M | -54.02%4.33M | -65.38%4.8M | -76.12%16.81M | -84.40%21.22M |
Other current assets | -21.79%4.08M | -37.33%3.86M | -1.26%3.95M | 81.79%8.18M | -82.48%5.22M | -79.21%6.16M | -85.24%4M | -89.69%4.5M | -2.11%29.77M | 57.87%29.63M |
Total current assets | -16.40%1.9B | -19.29%1.91B | -27.17%1.92B | -23.84%2B | -11.60%2.28B | -5.20%2.36B | 10.09%2.64B | 19.96%2.63B | 22.18%2.57B | 3.23%2.49B |
Non Current assets | ||||||||||
Other equity investment | -2.28%218.43M | -2.28%218.43M | -2.23%223.53M | -2.23%223.53M | -2.23%223.53M | -2.23%223.53M | -7.56%228.64M | -7.56%228.64M | -7.56%228.64M | -7.56%228.64M |
Investment real estate | -5.56%253.43M | -5.50%256.47M | 461.32%262.27M | 453.25%265.31M | 445.58%268.36M | 438.28%271.4M | -9.47%46.72M | -9.25%47.96M | -9.04%49.19M | -8.84%50.42M |
Fixed assets | ---- | ---- | ---- | -17.07%1.38B | ---- | 1.80%1.39B | ---- | 18.49%1.66B | ---- | -16.37%1.37B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Constru in process | ---- | ---- | ---- | -70.97%15.26M | ---- | -80.31%60.93M | ---- | -85.70%52.57M | ---- | -11.15%309.43M |
Intangible assets | -9.82%184.31M | -9.58%189.33M | -10.53%194.35M | -10.30%199.37M | -10.08%204.38M | -9.88%209.4M | -12.91%217.22M | -16.83%222.26M | 5.43%227.3M | 69.72%232.35M |
Long deferred expense | ---- | ---- | --0 | --0 | ---- | -85.71%435.75K | -70.59%1.09M | -60.00%1.74M | -52.17%2.4M | -46.15%3.05M |
Deferred tax assets | 11.18%46.91M | 11.37%47.97M | 11.04%37.94M | 0.41%33.55M | 43.73%42.19M | 40.10%43.07M | 59.54%34.17M | 2.80%33.41M | -0.45%29.35M | 0.41%30.74M |
Usufruct assets | ---- | ---- | --0 | -92.31%19.15K | 1,134.47%3.78M | 1,100.85%4.37M | --191.47K | --248.91K | --306.35K | -38.71%363.79K |
Other non current assets | -23.87%100.75M | -33.59%100.75M | 1,209.21%271.19M | 1,732.95%271.61M | 2,307.98%132.34M | 3,610.04%151.71M | 1,295.10%20.71M | 1,485.02%14.82M | -9.15%5.5M | 140.61%4.09M |
Exceptional items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%22.13M | 0.00%22.13M | 0.00%22.13M | ---- |
Total non current assets | -9.66%2.12B | -9.56%2.15B | -1.12%2.37B | 5.40%2.41B | 5.39%2.35B | 5.79%2.38B | 2.83%2.4B | -5.15%2.29B | -9.35%2.23B | -9.93%2.25B |
Total assets | -12.98%4.03B | -14.40%4.06B | -14.76%4.29B | -10.24%4.41B | -3.71%4.63B | 0.02%4.74B | 6.51%5.04B | 6.81%4.91B | 5.19%4.81B | -3.46%4.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.50%1.39B | -10.76%1.48B | -28.15%1.49B | -21.80%1.54B | -15.49%1.67B | -14.78%1.66B | 12.87%2.08B | 9.49%1.97B | 15.76%1.97B | 3.22%1.94B |
Notes payable and accounts payable | -22.52%224.72M | -38.76%231.34M | -24.94%278.93M | -28.43%286.25M | -15.40%290.02M | 29.78%377.74M | 22.09%371.63M | 46.26%399.95M | 48.11%342.82M | -0.26%291.05M |
-Accounts payable | -22.52%224.72M | -38.76%231.34M | -24.94%278.93M | -28.43%286.25M | -15.40%290.02M | 29.78%377.74M | 22.09%371.63M | 46.26%399.95M | 48.11%342.82M | -0.26%291.05M |
Contract liabilities | -1.82%32.8M | -28.96%27.37M | -36.67%29.61M | -25.02%35.69M | -31.82%33.4M | 1.78%38.53M | 41.95%46.76M | 38.21%47.59M | 38.25%48.99M | 34.53%37.86M |
Advance receipts | --8.75M | 1,149.82%9.06M | --2.25M | --2.02M | ---- | -85.24%724.99K | --0 | --0 | -60.49%922K | 58.17%4.91M |
Salaries payable | -35.24%36.28M | -26.74%25.66M | 48.02%16.72M | 614.90%81.48M | 391.51%56.02M | -5.51%35.02M | 10.62%11.29M | 11.81%11.4M | 12.37%11.4M | 3.69%37.07M |
Taxs payable | -13.54%15.52M | -50.82%17.41M | -24.45%34.32M | -20.35%23.43M | -14.03%17.95M | 51.93%35.4M | 292.58%45.42M | 190.91%29.42M | 51.21%20.88M | -14.43%23.3M |
Other payable (including interest and dividends) | 471.09%130.11M | 4.43%42.04M | 129.37%85.1M | 68.86%122.6M | -33.80%22.78M | 0.76%40.26M | -8.78%37.1M | 48.42%72.61M | 33.77%34.42M | 18.53%39.95M |
-Dividend payable | ---- | ---- | ---- | 0.00%35.67M | ---- | ---- | ---- | 100.00%35.67M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 135.35%86.94M | ---- | 0.76%40.26M | ---- | 18.82%36.94M | ---- | 18.53%39.95M |
Non current liabilities due within one year | -30.25%28.46M | -17.49%43.99M | 32,017.24%60.91M | 18,924.28%50.71M | 16,981.83%40.8M | 22,848.50%53.31M | -99.88%189.63K | -99.83%266.55K | -99.92%238.83K | -99.92%232.31K |
Other current liabilities | -1.63%3.38M | -38.53%2.58M | -40.91%2.97M | -25.50%3.71M | -33.42%3.43M | 20.13%4.19M | 51.22%5.02M | 32.47%4.98M | 20.96%5.15M | 21.87%3.49M |
Total current liabilities | -12.17%1.87B | -16.24%1.88B | -22.79%2B | -15.38%2.15B | -12.55%2.13B | -5.88%2.24B | 7.10%2.6B | 8.42%2.54B | 4.72%2.44B | -8.62%2.38B |
Current liabilities | ||||||||||
Long term loan | --15.99M | --15.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --12.5M | ---- | --37.5M | ---- | ---- | ---- | ---- |
Estimate liabilities | 100.00%40M | 100.00%40M | --20M | --20M | --20M | --20M | ---- | ---- | ---- | --0 |
Deferred tax liabilities | -15.63%22.64M | -13.65%24.07M | -14.46%24.73M | -13.08%26.05M | -13.51%26.83M | -13.07%27.88M | 745.84%28.92M | 713.98%29.97M | 686.38%31.02M | 662.22%32.07M |
Long term deferred income | 21.38%7.52M | 21.01%6.96M | 7.08%6.92M | 12.72%6.79M | 10.92%6.2M | 11.67%5.75M | 1.35%6.46M | 4.94%6.02M | 4.38%5.59M | 3.73%5.15M |
Lease liabilities | ---- | ---- | --0 | ---- | 1,507.31%1.67M | 1,422.19%2.22M | --0 | --0 | --103.93K | -61.41%145.96K |
Total non current liabilities | 19.47%110.15M | 18.93%111.02M | 102.54%71.65M | 81.54%65.33M | 151.16%92.2M | 149.83%93.35M | 261.25%35.38M | 282.02%35.99M | 294.89%36.71M | 291.29%37.36M |
Total liabilities | -10.86%1.98B | -14.83%1.99B | -21.11%2.08B | -14.02%2.22B | -10.12%2.22B | -3.47%2.33B | 8.12%2.63B | 9.51%2.58B | 5.87%2.47B | -7.52%2.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B |
Surplus reserve funds | -30.65%105.89M | -30.65%105.89M | -30.65%105.89M | -30.65%105.89M | 0.00%152.69M | 0.00%152.69M | 0.00%152.69M | 0.00%152.69M | 0.00%152.69M | 0.00%152.69M |
Retained profit | -36.61%278.65M | -30.74%305.82M | 3.01%439.43M | 10.61%414.69M | 16.65%439.61M | 22.67%441.56M | 36.14%426.6M | 49.31%374.92M | 74.25%376.87M | 36.97%359.97M |
Other composite income | -2.16%-227.55M | -3.75%-228.46M | -3.72%-217.52M | 4.00%-214.11M | 3.80%-222.74M | 2.40%-220.22M | -1.47%-209.72M | -15.77%-223.03M | -35.72%-231.53M | -43.98%-225.64M |
Shareholders equity without minority interests | -9.87%1.94B | -8.84%1.97B | -1.94%2.11B | 0.09%2.09B | 3.44%2.15B | 4.20%2.16B | 5.39%2.15B | 4.68%2.09B | 5.03%2.08B | 1.38%2.07B |
Minority interests | -57.97%106.43M | -58.01%105.92M | -58.20%105.02M | -57.92%104.31M | 0.11%253.22M | -0.84%252.24M | -0.12%251.25M | -1.65%247.86M | 0.07%252.93M | -0.68%254.38M |
Other items effecting shareholder equity | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -14.94%2.05B | -13.99%2.07B | -7.82%2.22B | -6.07%2.19B | 3.08%2.41B | 3.65%2.41B | 4.79%2.4B | 3.97%2.34B | 4.47%2.33B | 1.15%2.32B |
Total liabilityies and equity | -12.98%4.03B | -14.40%4.06B | -14.76%4.29B | -10.24%4.41B | -3.71%4.63B | 0.02%4.74B | 6.51%5.04B | 6.81%4.91B | 5.19%4.81B | -3.46%4.74B |
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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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