(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 | -63.87%187.62M | -73.29%154.31M | -80.16%96.86M | -35.53%314.71M | 27.31%519.25M | 61.80%577.66M | 56.20%488.1M | 55.88%488.18M | 4.09%407.87M | 10.91%357.03M |
Transactional financial assets | 55.43%669.78M | 92.25%661.88M | 60.91%722.89M | 20.38%468.89M | -32.46%430.93M | -44.22%344.28M | -20.63%449.25M | -33.61%389.5M | 6.51%638M | -0.29%617.23M |
Notes receivable and accounts receivable | -10.85%254.3M | -13.01%253.41M | -13.23%249.98M | 21.41%236.75M | 77.96%285.25M | 33.50%291.32M | 41.38%288.11M | 23.34%194.99M | 44.97%160.29M | 99.28%218.22M |
-Notes receivable | 208.37%10.56M | 115.49%8.54M | -88.39%2.71M | -87.42%2.51M | 165.56%3.42M | 929.54%3.96M | 252,419.63%23.36M | 22,557.58%19.96M | 1,121.21%1.29M | -59.73%385.05K |
-Accounts receivable | -13.51%243.74M | -14.79%244.87M | -6.60%247.27M | 33.83%234.24M | 77.25%281.83M | 31.92%287.36M | 29.93%264.75M | 10.77%175.03M | 43.94%159M | 100.68%217.83M |
Other receivables (including interest and dividends) | 56.25%3.39M | 1.95%3.39M | 9.63%3.8M | 37.93%3.65M | -25.93%2.17M | -54.17%3.33M | 71.86%3.47M | 17.86%2.65M | 61.16%2.93M | 315.08%7.26M |
-Other receivable | ---- | ---- | ---- | 37.93%3.65M | ---- | -54.17%3.33M | ---- | 17.86%2.65M | ---- | 315.08%7.26M |
Advance payment | -38.29%3.96M | -46.54%3.56M | -48.15%4.15M | 16.78%5.18M | 79.05%6.42M | 121.75%6.65M | 41.36%8M | -26.04%4.44M | -39.82%3.58M | -43.57%3M |
Inventories | 20.33%248.01M | 6.68%227.1M | 9.38%252.76M | 14.44%244.11M | 16.54%206.11M | 23.28%212.87M | 31.69%231.08M | 10.62%213.31M | 32.72%176.85M | 75.70%172.67M |
Receivable financing | -72.86%5.68M | -84.35%1.64M | 149.84%12.64M | -5.90%7.91M | 221.98%20.95M | 86.39%10.46M | -68.27%5.06M | -10.73%8.4M | -52.82%6.51M | -70.44%5.61M |
Other current assets | 4,511.04%1.5M | 157.74%1.38M | -16.54%224.76K | -90.37%63.26K | -94.59%32.59K | -11.75%534.67K | -68.27%269.32K | -62.69%657.12K | -74.63%602.82K | 52.04%605.89K |
Total current assets | -6.58%1.37B | -9.71%1.31B | -8.83%1.34B | -1.60%1.28B | 5.33%1.47B | 4.74%1.45B | 14.91%1.47B | 2.51%1.3B | 10.97%1.4B | 17.57%1.38B |
Non Current assets | ||||||||||
Other non-current financial assets | -1.23%139.15M | 3.74%139.15M | 67.15%139.15M | 78.90%140.88M | 91.03%140.88M | 114.62%134.13M | 156.15%83.25M | 483.33%78.75M | --73.75M | --62.5M |
Investment real estate | -6.68%11.26M | -6.57%11.46M | -6.46%11.66M | -6.36%11.86M | -6.26%12.06M | -6.17%12.26M | -6.07%12.47M | -5.98%12.67M | -5.89%12.87M | -5.81%13.07M |
Fixed assets | ---- | ---- | ---- | -2.47%103.9M | ---- | -1.76%109.49M | ---- | -7.17%106.53M | ---- | -6.35%111.46M |
Constru in process | ---- | ---- | ---- | 236.47%39.36M | ---- | --30.08M | ---- | --11.7M | ---- | ---- |
Intangible assets | 129.59%46.2M | 129.47%47.03M | 7.32%19.38M | 20.71%19.82M | 42.80%20.12M | 42.56%20.5M | 23.81%18.05M | 11.77%16.42M | -5.87%14.09M | -5.80%14.38M |
Goodwill | 0.00%96.64M | 0.00%96.64M | 0.00%96.64M | 21.32%96.64M | 40.03%96.64M | 40.03%96.64M | 40.03%96.64M | 15.42%79.66M | 0.00%69.01M | 0.00%69.01M |
Long deferred expense | -3.33%10.93M | -6.92%11.43M | 901.26%11.19M | 882.17%11.36M | 705.65%11.31M | 641.03%12.28M | -12.28%1.12M | -19.13%1.16M | -15.39%1.4M | -12.58%1.66M |
Deferred tax assets | -0.31%13.79M | 8.32%13.97M | 9.44%17.15M | 18.74%15.96M | 54.45%13.84M | 53.40%12.9M | 114.52%15.67M | 116.22%13.44M | 124.54%8.96M | 90.85%8.41M |
Usufruct assets | 166.82%3.23M | 116.68%3.78M | -5.36%1.92M | -68.72%775.91K | -54.06%1.21M | -46.38%1.75M | -16.76%2.03M | -15.02%2.48M | -22.29%2.64M | -15.82%3.26M |
Other non current assets | -16.05%991.78K | 146.85%2.07M | -18.16%1.23M | -78.55%1.9M | -87.11%1.18M | -31.82%837.93K | 495.46%1.5M | 483.00%8.87M | 998.11%9.17M | 57.44%1.23M |
Total non current assets | 7.17%473.31M | 9.45%471.58M | 24.38%441.34M | 33.40%442.46M | 45.17%441.63M | 51.20%430.86M | 39.50%354.84M | 39.64%331.67M | 35.88%304.21M | 24.92%284.97M |
Total assets | -3.41%1.85B | -5.31%1.78B | -2.38%1.78B | 5.50%1.72B | 12.46%1.91B | 12.68%1.88B | 18.98%1.83B | 8.36%1.63B | 14.73%1.7B | 18.77%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -52.38%5M | -65.52%5M | -61.54%5M | 50.00%9M | 75.00%10.5M | 116.74%14.5M | 116.67%13M | 0.00%6M | 0.00%6M | 11.50%6.69M |
Notes payable and accounts payable | 4.55%224.37M | -13.53%197.29M | 1.95%219.33M | 13.26%232.93M | 47.60%214.61M | 26.63%228.17M | 23.20%215.13M | 2.63%205.66M | 3.69%145.39M | 31.21%180.19M |
-Notes payable | -0.84%87.72M | -4.64%97.47M | 8.44%112.39M | 50.73%108.42M | 45.81%88.47M | 15.29%102.21M | 6.22%103.64M | 6.47%71.93M | 2.85%60.67M | 40.17%88.66M |
-Accounts payable | 8.33%136.65M | -20.75%99.82M | -4.08%106.94M | -6.90%124.51M | 48.89%126.14M | 37.61%125.96M | 44.71%111.49M | 0.68%133.73M | 4.29%84.72M | 23.56%91.53M |
Contract liabilities | -0.68%52.69M | 11.69%49.98M | -23.91%61.53M | -7.94%50.68M | 5.63%53.05M | 58.44%44.75M | 152.93%80.87M | 75.52%55.05M | 14.64%50.22M | 17.98%28.24M |
Salaries payable | 2.35%41.96M | 0.23%55.12M | -15.53%40.39M | -2.10%40.6M | 22.56%40.99M | 16.92%54.99M | 14.80%47.82M | 8.57%41.48M | 3.07%33.45M | 35.39%47.03M |
Taxs payable | 1.29%21.66M | -51.67%16.16M | -45.92%19.72M | -22.16%20.97M | 78.33%21.38M | 81.31%33.44M | 181.58%36.46M | 155.42%26.93M | 0.29%11.99M | 63.83%18.44M |
Other payable (including interest and dividends) | -55.51%13.4M | -54.70%14.58M | -15.61%40.61M | -40.78%27.12M | -40.46%30.13M | -37.59%32.2M | 3,612.54%48.13M | 54.47%45.8M | 3,234.42%50.6M | 2,352.40%51.59M |
-Other payable | ---- | ---- | ---- | -40.78%27.12M | ---- | -37.59%32.2M | ---- | 3,456.23%45.8M | ---- | 2,352.40%51.59M |
Non current liabilities due within one year | -78.16%2.2M | -80.85%1.99M | -95.69%438.49K | -95.86%434.29K | -5.59%10.06M | -16.69%10.41M | -1.84%10.18M | -2.78%10.48M | -3.14%10.66M | 10.00%12.5M |
Other current liabilities | 0.28%9.53M | 0.46%8.56M | -29.05%9.08M | -2.97%8.05M | 97.18%9.5M | 78.33%8.52M | 149.26%12.8M | 70.76%8.3M | 25.66%4.82M | 56.25%4.78M |
Total current liabilities | -4.98%370.8M | -18.34%348.69M | -14.70%396.1M | -2.48%389.79M | 24.62%390.22M | 22.18%426.98M | 63.52%464.37M | 20.47%399.7M | 24.86%313.13M | 52.08%349.47M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.71M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%9.18M |
Deferred tax liabilities | 12.21%4.7M | 3.03%4.77M | -9.92%3.83M | 35.47%4.25M | 55.65%4.19M | 62.58%4.63M | 45.72%4.25M | 2.75%3.14M | -15.47%2.69M | -15.29%2.85M |
Long term deferred income | -7.92%24.23M | 53.08%24.52M | 469.28%25.01M | 399.46%25.63M | 347.92%26.31M | 135.14%16.02M | -30.39%4.39M | -26.21%5.13M | -22.98%5.87M | -42.38%6.81M |
Lease liabilities | 131.58%810.97K | 295.24%1.54M | 53.29%1.46M | -81.70%183.78K | -67.36%350.19K | -80.70%389.13K | -22.91%953.21K | -11.73%1M | -23.12%1.07M | 19.56%2.02M |
Total non current liabilities | -3.60%29.74M | 46.55%30.83M | 215.68%30.31M | 224.24%30.06M | 63.94%30.85M | -6.80%21.04M | -51.14%9.6M | -54.38%9.27M | -38.43%18.82M | -35.94%22.57M |
Total liabilities | -4.88%400.54M | -15.29%379.51M | -10.04%426.4M | 2.66%419.85M | 26.85%421.07M | 20.42%448.01M | 56.10%473.97M | 16.15%408.98M | 17.98%331.95M | 40.38%372.04M |
Shareholders equity | ||||||||||
Paid-in capital | 0.36%250.55M | 0.36%250.55M | 0.02%249.71M | 0.60%249.65M | 30.79%249.65M | 30.79%249.65M | 32.90%249.65M | 32.11%248.15M | 21.94%190.88M | 21.94%190.88M |
Capital reserve funds | 1.81%399.74M | 3.51%399.74M | 6.45%404.51M | 16.26%399.08M | 1.39%392.64M | 3.27%386.19M | 19.88%379.99M | 7.35%343.26M | 10.30%387.24M | 6.52%373.96M |
Surplus reserve funds | 1.59%125.25M | 1.59%125.25M | 29.17%123.28M | 29.17%123.28M | 29.17%123.28M | 29.17%123.28M | 21.94%95.44M | 21.94%95.44M | 21.94%95.44M | 21.94%95.44M |
Retained profit | -7.68%671.37M | -9.01%611.57M | -10.66%578.67M | -6.30%531.14M | -1.11%727.21M | -0.38%672.16M | 0.47%647.72M | 0.16%566.85M | 20.04%735.4M | 22.79%674.75M |
Less:Treasury stock | -17.75%24.19M | -53.53%13.67M | -46.58%24.8M | -37.57%26.72M | -37.07%29.41M | -37.07%29.41M | --46.42M | --42.79M | --46.73M | --46.73M |
Other composite income | -145.42%-187.44K | -47.13%137.61K | -52.60%130.04K | 1,347.43%313.17K | 642.59%412.68K | 578.33%260.28K | 808.09%274.35K | 46.25%-25.11K | -576.15%-76.06K | 236.77%38.37K |
Shareholders equity without minority interests | -2.82%1.42B | -2.04%1.37B | 0.37%1.33B | 5.44%1.28B | 7.46%1.46B | 8.83%1.4B | 8.05%1.33B | 5.13%1.21B | 13.66%1.36B | 13.48%1.29B |
Minority interests | -12.20%24.49M | -9.58%25.16M | -2.91%26.74M | 94.58%27.12M | 314.53%27.89M | 347.56%27.82M | 435.84%27.54M | 258.70%13.94M | 156.02%6.73M | 114.13%6.22M |
Total shareholder equity | -2.99%1.45B | -2.18%1.4B | 0.30%1.36B | 6.45%1.3B | 8.97%1.49B | 10.46%1.43B | 9.84%1.35B | 5.99%1.22B | 13.97%1.37B | 13.73%1.29B |
Total liabilityies and equity | -3.41%1.85B | -5.31%1.78B | -2.38%1.78B | 5.50%1.72B | 12.46%1.91B | 12.68%1.88B | 18.98%1.83B | 8.36%1.63B | 14.73%1.7B | 18.77%1.67B |
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 | -- | Shinnaganaka & Chung 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