(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 | -7.68%159.69M | -15.31%157.7M | -25.67%162.67M | -40.30%180.75M | -50.21%172.97M | -57.45%186.21M | -60.18%218.86M | -53.48%302.79M | -39.67%347.36M | -32.17%437.6M |
Transactional financial assets | --2.73M | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -34.52%306.46M | -50.50%294.36M | -54.72%357.44M | -43.74%396.03M | -34.22%468.05M | -12.51%594.66M | 4.57%789.48M | 9.36%703.91M | 20.40%711.49M | 87.86%679.66M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --46.55M | --46.55M | ---- | ---- |
-Accounts receivable | -34.52%306.46M | -50.50%294.36M | -51.89%357.44M | -39.75%396.03M | -34.22%468.05M | -12.51%594.66M | -1.60%742.93M | 2.13%657.36M | 39.39%711.49M | 141.64%679.66M |
Other receivables (including interest and dividends) | -64.85%8.02M | 6.41%18.4M | -67.58%13.91M | -62.54%15.06M | -44.96%22.82M | -61.90%17.29M | 47.94%42.91M | 11.96%40.2M | -86.10%41.46M | -84.78%45.39M |
-Other receivable | ---- | ---- | ---- | -62.54%15.06M | ---- | --17.29M | ---- | 11.96%40.2M | ---- | ---- |
Advance payment | -64.35%7.97M | -80.77%5.1M | -25.82%34.98M | -24.58%36.8M | -59.05%22.35M | -86.95%26.52M | -82.52%47.16M | -83.69%48.8M | -79.80%54.56M | -29.00%203.31M |
Inventories | -40.97%90.16M | -35.41%96.7M | -34.04%113.26M | -9.76%134.19M | 3.91%152.74M | -10.87%149.7M | -22.83%171.72M | -34.78%148.7M | -37.69%147M | -39.01%167.95M |
Receivable financing | 660.00%1.9M | 126.67%1.7M | 100.00%200K | 42.50%570K | --250K | 50.00%750K | --100K | -73.33%400K | ---- | -97.63%500K |
Other current assets | -78.07%39.83M | -26.95%44.76M | -2.92%159.58M | -0.27%165.42M | 20.27%181.63M | 73.10%61.27M | 3.98%164.38M | -10.04%165.87M | -15.95%151.02M | -40.51%35.4M |
Total current assets | -39.58%616.76M | -40.04%621.42M | -41.30%842.05M | -34.16%928.83M | -29.74%1.02B | -33.98%1.04B | -27.69%1.43B | -30.97%1.41B | -32.83%1.45B | -21.41%1.57B |
Non Current assets | ||||||||||
Other equity investment | -91.81%1.13M | -93.18%1.13M | -96.50%1.13M | -98.01%1.13M | -77.89%13.75M | -84.30%16.5M | -78.91%32.15M | -69.65%56.55M | -68.24%62.19M | -49.03%105.14M |
Other non-current financial assets | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | --12.76M | --12.76M | --12.76M | --12.76M |
Investment real estate | 28.67%160.07M | 7.16%160.78M | -31.50%87.07M | -9.45%117.04M | -5.40%124.4M | 15.23%150.04M | -30.22%127.11M | -30.11%129.26M | -29.96%131.51M | -31.69%130.21M |
Fixed assets | ---- | ---- | ---- | -9.82%203.64M | ---- | -21.65%190.03M | ---- | 6.10%225.83M | ---- | 8.41%242.55M |
Constru in process | ---- | ---- | ---- | --866.92K | ---- | --1.58M | ---- | ---- | ---- | ---- |
Intangible assets | -26.61%23.69M | -32.80%21.92M | -43.23%30.61M | -43.25%31.61M | -43.22%32.28M | -45.16%32.63M | -36.90%53.93M | -36.90%55.69M | -37.31%56.85M | -35.96%59.5M |
Long deferred expense | 12.05%3.18M | 13.49%2.45M | 239.77%2.91M | 394.99%3.67M | -52.77%2.84M | -78.07%2.16M | -95.82%856.2K | -97.84%742.17K | -86.71%6.02M | -81.20%9.85M |
Deferred tax assets | ---- | ---- | 160.98%192.26M | 205.25%175.21M | 154.95%167.38M | 116.22%122.22M | 66.35%73.67M | 28.12%57.4M | 50.04%65.65M | 60.35%56.52M |
Usufruct assets | -91.84%399.49K | -90.13%513.12K | -84.32%722.93K | -84.94%813.23K | -69.70%4.9M | -81.05%5.2M | --4.61M | --5.4M | --16.17M | --27.43M |
Other non current assets | 174.77%4.7M | 312.20%6.67M | -47.91%5.47M | -61.64%4.03M | -77.98%1.71M | -75.59%1.62M | 258.34%10.51M | 97.74%10.51M | 58.08%7.76M | 125.47%6.63M |
Total non current assets | -43.24%323.43M | -38.42%329.27M | -0.37%537.07M | -0.61%550.78M | -3.67%569.78M | -17.81%534.73M | -22.62%539.07M | -26.78%554.15M | -24.80%591.48M | -19.09%650.58M |
Total assets | -40.89%940.19M | -39.49%950.69M | -30.12%1.38B | -24.69%1.48B | -22.20%1.59B | -29.24%1.57B | -26.37%1.97B | -29.84%1.96B | -30.69%2.04B | -20.74%2.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.63%346.59M | 9.24%347.1M | 27.34%366.07M | 35.21%386.31M | 11.67%379.3M | 6.57%317.75M | -14.25%287.47M | 5.68%285.71M | -3.79%339.66M | 7.27%298.17M |
Notes payable and accounts payable | 12.76%199.77M | -5.63%203.87M | 3.47%195.39M | 249.12%179.17M | 157.41%177.17M | -31.59%216.03M | -39.18%188.84M | -87.85%51.32M | -83.50%68.83M | -38.85%315.77M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.68%118.98M |
-Accounts payable | 12.76%199.77M | -5.63%203.87M | 3.47%195.39M | 249.12%179.17M | 157.41%177.17M | 9.78%216.03M | 59.09%188.84M | -63.82%51.32M | -33.52%68.83M | 4.21%196.79M |
Contract liabilities | -34.44%3.62M | -90.78%1.33M | 128.68%4.1M | 144.76%7.68M | 41.54%5.53M | 85.87%14.38M | -68.82%1.79M | -78.25%3.14M | -82.12%3.9M | -62.07%7.74M |
Advance receipts | 106.05%6.26M | 54.02%3.08M | -74.81%3.11M | -77.78%2.56M | -70.38%3.04M | -88.29%2M | -6.31%12.33M | -11.97%11.54M | -86.39%10.25M | -86.21%17.09M |
Salaries payable | -28.09%4.45M | -70.81%4.58M | -30.66%4.07M | 14.05%4.57M | -10.25%6.18M | 297.59%15.67M | -25.17%5.87M | -56.05%4.01M | -44.83%6.89M | -67.54%3.94M |
Taxs payable | -21.69%6.27M | -22.95%5.54M | -76.59%2.93M | -3.22%6.28M | -12.37%8.01M | 1.43%7.19M | 0.08%12.5M | -24.34%6.49M | 78.64%9.14M | -45.69%7.09M |
Other payable (including interest and dividends) | 181.34%133.63M | -0.43%83.51M | -22.94%57.61M | -62.71%47.74M | -45.92%47.5M | 124.72%83.88M | 131.81%74.76M | 261.58%128.02M | 193.72%87.83M | 12.16%37.33M |
-Other payable | ---- | ---- | ---- | -62.71%47.74M | ---- | 124.72%83.88M | ---- | 261.58%128.02M | ---- | 12.16%37.33M |
Non current liabilities due within one year | --228.01K | -93.27%228.01K | ---- | ---- | ---- | -97.47%3.39M | --43.53M | --43.1M | --43.2M | 33,376.96%133.91M |
Other current liabilities | 90.84%1.37M | 149.21%4.37M | 122.78%519.21K | 144.76%998.18K | 41.54%718.39K | 74.22%1.75M | -68.82%233.06K | -80.47%407.81K | -81.76%507.55K | -32.85%1.01M |
Total current liabilities | 11.91%702.19M | -1.28%653.6M | 1.03%633.8M | 19.03%635.32M | 10.04%627.44M | -19.46%662.05M | -12.63%627.34M | -31.17%533.73M | -37.86%570.21M | -17.72%822.03M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.97%19.5M |
Bonds payable | -39.73%144M | -39.69%142.15M | 4.21%242.18M | 4.30%238.93M | 4.80%238.94M | 4.84%235.7M | -28.41%232.38M | -28.68%229.08M | -27.98%228M | -29.22%224.82M |
Estimate liabilities | -29.58%33.08M | 139.76%90.08M | --77.37M | --83.49M | --46.97M | --37.57M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | -90.13%128.28K | ---- | ---- | ---- | -80.84%1.3M | ---- | ---- | ---- | -78.85%6.78M |
Long term deferred income | -8.51%5.41M | -8.33%5.53M | -6.25%5.66M | -8.00%5.79M | -16.06%5.91M | -22.55%6.04M | -30.39%6.04M | -34.16%6.29M | -37.03%7.04M | -31.07%7.8M |
Lease liabilities | -95.13%243.92K | -87.68%240.49K | -88.98%489.64K | -87.90%572.16K | -69.88%5M | -90.77%1.95M | --4.44M | --4.73M | --16.61M | --21.15M |
Total non current liabilities | -38.44%182.73M | -15.72%238.13M | 34.10%325.7M | 36.93%328.78M | 17.95%296.83M | 0.90%282.56M | -38.06%242.87M | -39.69%240.1M | -37.23%251.66M | -30.73%280.05M |
Total liabilities | -4.26%884.92M | -5.60%891.74M | 10.26%959.5M | 24.59%964.1M | 12.46%924.27M | -14.29%944.61M | -21.61%870.2M | -34.06%773.83M | -37.67%821.87M | -21.47%1.1B |
Shareholders equity | ||||||||||
Paid-in capital | 9.03%538.67M | 9.03%538.67M | -0.39%494.11M | -0.40%494.09M | -0.40%494.08M | -0.40%494.07M | 0.01%496.06M | 0.01%496.05M | 0.01%496.05M | 0.01%496.04M |
Other equity instruments | -43.66%32.11M | -43.66%32.11M | -0.07%56.96M | -0.05%56.97M | -0.04%57M | -0.07%57M | -0.17%57M | -0.17%57M | -0.17%57.02M | -0.14%57.04M |
Capital reserve funds | 9.36%841.59M | 9.36%841.59M | -0.93%769.72M | -0.94%769.68M | -0.94%769.57M | -0.93%769.57M | 0.05%776.97M | 0.05%776.95M | 0.05%776.88M | 0.04%776.81M |
Surplus reserve funds | -15.68%34.12M | 0.00%34.12M | 0.00%40.46M | 0.00%40.46M | 0.00%40.46M | 0.00%34.12M | 0.00%40.46M | 0.00%40.46M | 0.00%40.46M | 0.00%34.12M |
Retained profit | -99.75%-1.38B | -89.59%-1.37B | -285.42%-930.14M | -406.70%-834.53M | -402.47%-688.59M | -180.08%-723.56M | -287.08%-241.33M | -188.87%-164.7M | -178.47%-137.04M | -340.65%-258.34M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.72M | 0.00%8.72M | 0.00%8.72M | 0.00%8.72M |
Other composite income | -159.63%-13.37M | -227.15%-13.37M | 46.04%-10.03M | -21.01%-10.03M | -27.02%-5.15M | -120.09%-4.09M | -125.94%-18.59M | -111.57%-8.29M | -104.59%-4.06M | -78.85%20.35M |
Shareholders equity without minority interests | -91.36%57.65M | -90.23%61.29M | -61.78%421.08M | -56.54%516.63M | -45.33%667.36M | -43.87%627.11M | -29.46%1.1B | -26.55%1.19B | -24.86%1.22B | -19.77%1.12B |
Minority interests | -129.37%-2.38M | -304.87%-2.33M | -190.13%-1.46M | -150.49%-1.12M | -154.24%-1.04M | -157.04%-576.65K | -80.91%1.62M | -73.68%2.22M | -71.76%1.91M | -81.75%1.01M |
Total shareholder equity | -91.70%55.27M | -90.59%58.96M | -61.97%419.62M | -56.72%515.51M | -45.50%666.32M | -43.97%626.53M | -29.74%1.1B | -26.79%1.19B | -25.05%1.22B | -20.01%1.12B |
Total liabilityies and equity | -40.89%940.19M | -39.49%950.69M | -30.12%1.38B | -24.69%1.48B | -22.20%1.59B | -29.24%1.57B | -26.37%1.97B | -29.84%1.96B | -30.69%2.04B | -20.74%2.22B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Beijing Yatai International Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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