(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 | 10.76%264.73M | 44.61%267.03M | 39.20%206.81M | -11.82%160.25M | 18.54%239.02M | 0.39%184.65M | -30.73%148.57M | -53.08%181.73M | -55.12%201.64M | -53.38%183.92M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -97.82%143.48K | --1.86M | --6.9M | --8.3M | --6.57M |
Notes receivable and accounts receivable | -14.11%633.08M | -9.14%708.19M | 20.11%905.18M | 17.06%738.24M | 3.73%737.12M | 14.06%779.39M | 6.56%753.64M | -5.18%630.67M | 7.91%710.64M | 5.22%683.35M |
-Notes receivable | -65.72%37.69M | -60.36%48.22M | 62.52%224.77M | -7.98%131.67M | -23.67%109.95M | -9.18%121.63M | -4.53%138.31M | 3.38%143.1M | 3.19%144.04M | 20.34%133.93M |
-Accounts receivable | -5.07%595.39M | 0.34%659.98M | 10.58%680.41M | 24.40%606.57M | 10.69%627.17M | 19.72%657.76M | 9.42%615.34M | -7.42%487.58M | 9.18%566.6M | 2.09%549.42M |
Other receivables (including interest and dividends) | 2.98%2.27M | -8.79%1.6M | -10.00%2.22M | -35.34%2.22M | -36.71%2.2M | -7.44%1.75M | -25.47%2.46M | 16.92%3.44M | 22.28%3.48M | -72.15%1.9M |
-Other receivable | ---- | ---- | ---- | -35.34%2.22M | ---- | -7.44%1.75M | ---- | 16.92%3.44M | ---- | -72.15%1.9M |
Advance payment | 55.13%14.82M | -54.16%10.35M | -67.36%17.53M | -78.88%8.57M | -76.98%9.55M | 78.58%22.57M | 43.20%53.71M | 34.55%40.56M | 83.77%41.49M | -36.83%12.64M |
Inventories | -13.80%579.31M | -11.35%611.66M | -5.33%633.74M | 9.82%650.4M | 23.10%672.06M | 10.22%689.98M | -1.37%669.41M | 0.10%592.25M | 11.15%545.94M | 40.60%626.02M |
Receivable financing | 21.75%125.19M | 11.62%137.52M | -39.58%101.28M | -68.52%55.8M | -22.26%102.82M | 55.62%123.2M | 171.39%167.62M | 63.86%177.25M | -25.06%132.26M | -55.49%79.17M |
Non-current assets due within one year | -71.63%6M | -36.94%10.5M | 489.67%19.64M | --19.97M | --21.15M | --16.65M | 48.14%3.33M | ---- | ---- | --0 |
Other current assets | -1.07%7.92M | -28.29%13.49M | -48.52%12.41M | -90.70%8.48M | -90.41%8M | -91.66%18.82M | -91.90%24.1M | -67.96%91.24M | -72.58%83.43M | 7.06%225.55M |
Total current assets | -8.85%1.63B | -4.18%1.76B | 4.06%1.9B | -4.65%1.64B | 3.75%1.79B | 0.99%1.84B | -8.89%1.82B | -17.03%1.72B | -18.25%1.73B | -4.87%1.82B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.02%1.14M |
Investment real estate | ---- | ---- | 15.51%42.94M | 66.75%35.13M | 133.30%35.8M | 131.29%36.29M | --37.18M | --21.07M | --15.34M | --15.69M |
Long term receivable account | 40.09%12.08M | -9.47%11.88M | -72.10%7.38M | -71.03%8.63M | -71.03%8.63M | -51.66%13.13M | -2.60%26.45M | 40.78%29.78M | 78.83%29.78M | 63.06%27.15M |
Fixed assets | ---- | ---- | ---- | -2.93%1.68B | ---- | -2.60%1.76B | ---- | 7.50%1.73B | ---- | 17.47%1.8B |
Constru in process | ---- | ---- | ---- | -98.46%1.86M | ---- | -86.89%16.99M | ---- | -60.85%120.91M | ---- | -59.00%129.56M |
Intangible assets | -2.37%104.29M | -1.49%105.27M | -4.04%106.16M | -4.02%107.03M | -5.01%106.83M | -2.66%106.86M | 6.38%110.63M | 6.51%111.51M | 6.64%112.46M | 4.79%109.79M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.51K | ---- |
Long deferred expense | -69.27%1.78M | -65.52%2.47M | -61.50%3.28M | -44.09%5.32M | -46.23%5.81M | -40.92%7.16M | -22.70%8.52M | 24.49%9.51M | 91.31%10.8M | 86.93%12.12M |
Deferred tax assets | -10.52%32.09M | -13.21%32.53M | -12.56%37.56M | -11.77%35.72M | 30.22%35.86M | 37.99%37.49M | 129.29%42.95M | 113.58%40.49M | 63.09%27.54M | 114.97%27.17M |
Usufruct assets | --192.31K | --211.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%334.61K |
Other non current assets | -80.63%1.07M | -97.22%214.03K | -84.54%4.9M | -51.27%8.95M | -72.13%5.52M | -86.31%7.69M | -62.05%31.66M | -84.04%18.37M | -69.88%19.8M | -33.76%56.19M |
Total non current assets | -9.40%1.74B | -9.55%1.79B | -10.42%1.84B | -9.59%1.88B | -9.29%1.92B | -9.18%1.98B | -5.52%2.05B | -4.81%2.08B | 1.26%2.12B | 4.99%2.18B |
Total assets | -9.14%3.38B | -6.97%3.55B | -3.60%3.74B | -7.35%3.53B | -3.44%3.72B | -4.56%3.82B | -7.14%3.88B | -10.76%3.81B | -8.54%3.85B | 0.27%4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.24%440.71M | -1.72%457.52M | -15.43%450.64M | -19.31%363.05M | 14.52%532.53M | -17.29%465.54M | -6.01%532.86M | -46.02%449.95M | -51.48%465M | -26.58%562.89M |
Transactional financial liabilities | ---- | ---- | ---- | -91.78%365.63K | --138.49K | --8.93M | --31.84M | --4.45M | ---- | ---- |
Notes payable and accounts payable | -39.38%437.82M | -34.77%518.9M | -21.43%589.1M | -8.74%665.08M | 7.92%722.18M | -0.59%795.51M | -2.20%749.77M | 2.24%728.75M | 2.52%669.16M | 33.51%800.2M |
-Notes payable | -89.93%24M | -77.78%53.09M | -67.96%93.96M | -54.80%166.81M | -24.09%238.22M | -34.46%238.99M | -18.20%293.26M | 23.60%369.02M | 12.37%313.83M | 58.90%364.66M |
-Accounts payable | -14.49%413.82M | -16.30%465.8M | 8.46%495.14M | 38.51%498.27M | 36.20%483.95M | 27.78%556.52M | 11.86%456.52M | -13.16%359.73M | -4.85%355.33M | 17.76%435.54M |
Contract liabilities | 131.22%2.53M | -70.54%260.13K | 51.19%2.2M | 955.83%3.04M | 226.85%1.09M | 13.39%883.03K | 989.71%1.46M | -97.86%287.68K | -96.66%334.2K | 193.08%778.73K |
Advance receipts | ---- | -30.69%664.78K | ---- | --654.67K | --172.11K | --959.13K | ---- | ---- | ---- | ---- |
Salaries payable | 14.39%27.36M | 13.72%35.8M | 19.84%35.84M | 12.83%29.76M | -8.71%23.92M | 11.62%31.48M | -2.34%29.91M | -13.11%26.38M | -13.78%26.2M | -11.07%28.21M |
Taxs payable | 193.92%14.02M | 127.89%11.42M | 27.29%5.38M | 41.56%4.73M | 363.20%4.77M | 25.50%5.01M | -48.14%4.22M | -50.32%3.34M | -83.76%1.03M | 97.63%3.99M |
Other payable (including interest and dividends) | -3.55%1.33M | -24.91%1.03M | -32.46%1.09M | -1.48%1.27M | 25.47%1.37M | 44.86%1.37M | 78.46%1.61M | 37.68%1.29M | -8.89%1.1M | -4.14%946.11K |
-Other payable | ---- | ---- | ---- | -1.48%1.27M | ---- | 44.86%1.37M | ---- | 37.68%1.29M | ---- | -4.14%946.11K |
Non current liabilities due within one year | -13.94%598.41M | -0.32%513.56M | 14.66%569.9M | 84.00%671.02M | 94.61%695.33M | 56.84%515.21M | 35.35%497.05M | -9.64%364.69M | -7.67%357.3M | -30.85%328.49M |
Other current liabilities | 23.39%29.78M | 60.82%47.21M | 696.11%159.77M | 801.53%62.38M | 386.03%24.13M | 231.93%29.36M | 136.73%20.07M | -59.82%6.92M | -70.53%4.97M | 95.85%8.84M |
Total current liabilities | -22.62%1.55B | -14.45%1.59B | -2.94%1.81B | 13.58%1.8B | 31.51%2.01B | 6.91%1.85B | 6.85%1.87B | -21.43%1.59B | -26.07%1.53B | -7.77%1.73B |
Current liabilities | ||||||||||
Long term loan | -55.06%89.08M | -55.13%200.09M | -51.56%247.5M | -77.27%159.77M | -72.24%198.21M | -29.41%445.88M | -23.87%510.95M | 22.56%702.93M | 45.15%714.13M | 29.92%631.66M |
Long term account payable | ---- | ---- | ---- | -58.60%61.2M | ---- | -67.43%68.83M | ---- | -12.88%147.82M | ---- | 39.40%211.34M |
Long term salaries pay | --1.79M | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --5.34M | --3.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -13.19%17.82M | -12.84%18.62M | -11.11%18.88M | -17.49%19.68M | -9.90%20.53M | -15.00%21.36M | -12.80%21.24M | -5.37%23.85M | -11.08%22.78M | -4.78%25.13M |
Long term deferred income | -15.22%130.22M | -14.96%135.77M | -10.88%141.44M | 2.13%147.51M | 2.38%153.58M | 2.58%159.66M | 5.81%158.71M | -6.96%144.44M | -6.59%150.02M | 12.32%155.64M |
Lease liabilities | --93.87K | --105.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -2.05%405.55M | -17.82%571.75M | -29.29%565.6M | -61.91%388.16M | -61.83%414.04M | -32.04%695.73M | -27.04%799.93M | 10.32%1.02B | 34.31%1.08B | 27.48%1.02B |
Total liabilities | -19.10%1.96B | -15.37%2.16B | -10.84%2.38B | -15.95%2.19B | -7.29%2.42B | -7.55%2.55B | -6.21%2.67B | -11.46%2.61B | -9.08%2.61B | 2.78%2.76B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%133.4M | 0.00%133.4M | 0.00%133.4M | 0.00%133.4M | 0.00%133.4M | 0.00%133.4M | 0.00%133.4M | 0.00%133.4M | 0.00%133.4M | 0.00%133.4M |
Capital reserve funds | -0.00%715.18M | -0.00%715.18M | -0.02%715.19M | -0.02%715.18M | -0.02%715.19M | -0.02%715.19M | 0.00%715.32M | 0.00%715.32M | 0.00%715.32M | 0.00%715.32M |
Surplus reserve funds | 24.62%71.99M | 24.62%71.99M | 6.41%57.76M | 6.41%57.76M | 6.41%57.76M | 6.41%57.76M | -6.86%54.29M | -5.34%54.29M | 0.00%54.29M | 0.00%54.29M |
Retained profit | 33.23%504.54M | 30.93%461.27M | 50.98%437.31M | 47.42%418.42M | 18.26%378.71M | 4.59%352.29M | -30.56%289.64M | -31.30%283.84M | -25.58%320.24M | -15.88%336.84M |
Less:Treasury stock | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -0.91%-37.98K | 14.70%-33.19K | 0.04%-39.9K | 36.08%-37.17K | 49.28%-37.63K | 97.28%-38.91K | 97.13%-39.92K | 95.76%-58.16K | 94.52%-74.19K | -7.69%-1.43M |
Specific reserves | 42.79%10.64M | 46.35%9.61M | 39.21%8.75M | 32.88%8.07M | 23.96%7.45M | 17.26%6.57M | 15.85%6.28M | 12.58%6.07M | 6.53%6.01M | -1.90%5.6M |
Shareholders equity without minority interests | 9.54%1.42B | 9.98%1.39B | 12.80%1.35B | 11.73%1.33B | 5.15%1.29B | 1.70%1.27B | -9.73%1.2B | -9.85%1.19B | -8.10%1.23B | -4.88%1.24B |
Minority interests | -14.92%3.84M | -10.92%4.1M | -47.49%4.28M | -48.91%4.41M | -54.51%4.51M | --4.61M | --8.16M | --8.63M | --9.92M | ---- |
Total shareholder equity | 9.45%1.42B | 9.90%1.4B | 12.39%1.36B | 11.30%1.34B | 4.67%1.3B | 2.07%1.27B | -9.12%1.21B | -9.20%1.2B | -7.36%1.24B | -4.88%1.24B |
Total liabilityies and equity | -9.14%3.38B | -6.97%3.55B | -3.60%3.74B | -7.35%3.53B | -3.44%3.72B | -4.56%3.82B | -7.14%3.88B | -10.76%3.81B | -8.54%3.85B | 0.27%4B |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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