(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 | -21.49%345.31M | -23.64%361.7M | -30.60%312.97M | 5.72%411.24M | 2.06%439.86M | -20.07%473.65M | 0.46%450.95M | -50.07%388.98M | -4.45%430.97M | 8.38%592.55M |
Transactional financial assets | -51.98%6.5M | -64.67%6.66M | -61.82%8M | -92.47%13.05M | -91.11%13.54M | -85.64%18.86M | -88.13%20.97M | 546.54%173.2M | -19.23%152.36M | 4.82%131.4M |
Notes receivable and accounts receivable | 16.08%484.35M | 36.43%627.82M | -16.64%368.14M | -24.57%372.61M | -7.57%417.24M | -8.03%460.19M | 52.29%441.64M | 56.58%493.96M | 36.55%451.41M | 25.44%500.37M |
-Notes receivable | -77.62%3.27M | 2,221.00%19.66M | 1,154.86%12.15M | 123.66%2.17M | 1,064.85%14.63M | -90.32%847K | -89.58%968K | -86.73%968K | -91.13%1.26M | -46.97%8.75M |
-Accounts receivable | 19.49%481.07M | 32.40%608.16M | -19.22%355.99M | -24.86%370.44M | -10.56%402.61M | -6.57%459.34M | 56.98%440.68M | 59.97%492.99M | 42.27%450.15M | 28.57%491.62M |
Other receivables (including interest and dividends) | -58.38%6.38M | -88.14%5.75M | -84.60%8.27M | -83.03%10.03M | -75.24%15.34M | -16.99%48.48M | -37.88%53.68M | 56.21%59.09M | 256.43%61.95M | 386.86%58.4M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --7.56K | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -83.03%10.03M | ---- | -16.99%48.48M | ---- | 56.21%59.09M | ---- | 386.86%58.4M |
Contractual assets | -69.03%154.4M | -64.73%168.38M | -11.45%475.98M | -11.10%476.64M | -1.60%498.48M | -1.82%477.35M | -27.48%537.52M | -24.85%536.16M | -19.74%506.61M | -37.92%486.19M |
Advance payment | -3.12%5.57M | -38.92%4.29M | -71.73%4.31M | -64.57%5.66M | -56.20%5.75M | -44.55%7.02M | -10.64%15.23M | 19.55%15.96M | -6.97%13.14M | 148.11%12.66M |
Inventories | -53.24%14.96M | -54.06%14.83M | -18.80%31.06M | -18.02%30.92M | -17.71%31.99M | -26.22%32.28M | -15.69%38.25M | -15.79%37.71M | -13.39%38.87M | 12.89%43.75M |
Receivable financing | -87.17%704.34K | -82.81%704.34K | ---- | ---- | -27.53%5.49M | 24.17%4.1M | --5.48M | --7.58M | --7.58M | 95.97%3.3M |
Non-current assets due within one year | 47.07%297.78M | 41.58%297.78M | 29.98%209.26M | 16.00%202.42M | 16.03%202.47M | 20.53%210.33M | 7.48%160.99M | 16.50%174.5M | 16.50%174.5M | 16.50%174.5M |
Other current assets | 9.59%9.45M | -7.24%6.59M | -17.09%8.32M | 12.55%8.86M | -29.51%8.62M | -26.89%7.11M | -16.00%10.03M | -14.96%7.87M | -38.28%12.23M | -61.64%9.72M |
Total current assets | -19.12%1.33B | -14.08%1.49B | -17.78%1.43B | -19.19%1.53B | -11.40%1.64B | -13.59%1.74B | -11.82%1.73B | -9.32%1.9B | 0.12%1.85B | -3.55%2.01B |
Non Current assets | ||||||||||
Other equity investment | -20.87%8M | -34.78%8M | -18.32%9.99M | -18.32%9.99M | -1.71%10.11M | 18.69%12.27M | 17.67%12.23M | 14.84%12.23M | -6.56%10.29M | -6.97%10.33M |
Investment real estate | -48.13%8.98M | -46.25%9.42M | -46.12%9.55M | -45.01%9.68M | 73.18%17.31M | 72.99%17.52M | 72.81%17.72M | 69.51%17.59M | -4.84%10M | -4.78%10.13M |
Long-term equity investment | 4.27%223.59M | 4.04%219.02M | 10.70%222.27M | 9.74%218.43M | 6.51%214.44M | 5.81%210.51M | -2.34%200.79M | 5.29%199.04M | 6.42%201.33M | 8.04%198.96M |
Long term receivable account | -11.33%1.15B | -11.08%1.12B | -4.66%1.29B | -2.81%1.3B | -2.43%1.3B | -3.19%1.26B | 2.30%1.35B | 4.89%1.34B | 7.07%1.33B | 8.27%1.3B |
Fixed assets | ---- | ---- | ---- | 28.55%65.65M | ---- | 9.42%59.49M | ---- | -1.93%51.07M | ---- | 130.54%54.37M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.68%9.72M | ---- | 51.31%8.57M |
Intangible assets | -93.26%10.72K | -95.80%11.44K | -78.45%48.51K | -89.25%101.32K | -89.25%158.99K | -86.55%272.21K | -89.58%225.05K | -64.61%942.08K | -54.35%1.48M | -47.03%2.02M |
Long deferred expense | -41.19%809.15K | -38.21%953.71K | -29.67%1.2M | -27.02%1.37M | -35.56%1.38M | -33.28%1.54M | -32.23%1.71M | -31.51%1.88M | -19.33%2.14M | -15.23%2.31M |
Deferred tax assets | ---- | ---- | 27.21%17.45M | 49.23%16.6M | 25.79%15.48M | 36.99%15.86M | -20.19%13.72M | -21.56%11.13M | -16.89%12.3M | -27.86%11.58M |
Usufruct assets | -92.31%42.28K | -85.83%169.12K | -83.75%295.95K | -89.10%422.79K | -88.83%549.63K | -79.99%1.19M | -73.73%1.82M | -44.19%3.88M | -37.20%4.92M | -41.19%5.97M |
Other non current assets | 135.41%31.92M | -25.02%31.92M | -22.30%40.03M | -16.99%42.76M | -73.68%13.56M | -27.05%42.58M | -21.31%51.52M | -21.29%51.52M | -21.09%51.52M | -10.61%58.36M |
Total non current assets | -8.64%1.49B | -10.23%1.46B | -3.25%1.66B | -1.86%1.66B | -3.74%1.63B | -2.58%1.62B | 0.47%1.71B | 3.51%1.69B | 7.32%1.69B | 8.39%1.67B |
Total assets | -13.89%2.81B | -12.22%2.95B | -10.56%3.08B | -11.01%3.19B | -7.74%3.27B | -8.60%3.36B | -6.11%3.45B | -3.68%3.59B | 3.44%3.54B | 1.52%3.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -56.40%99.97M | -48.07%119.05M | -55.84%110.08M | -54.70%130.13M | -14.56%229.28M | -16.13%229.26M | -8.79%249.25M | 16.66%287.28M | 24.07%268.34M | 18.18%273.35M |
Notes payable and accounts payable | -39.85%206.48M | -29.36%302.16M | -34.07%290.9M | -35.53%323.94M | -29.94%343.27M | -29.74%427.77M | -18.57%441.21M | -15.51%502.43M | -11.89%489.93M | -17.17%608.8M |
-Notes payable | ---- | ---- | -99.63%70K | -68.81%21.31M | -61.90%26.74M | -50.01%16.51M | -48.16%19.13M | -18.66%68.3M | -35.82%70.18M | -66.92%33.03M |
-Accounts payable | -34.77%206.48M | -26.53%302.16M | -31.10%290.83M | -30.29%302.63M | -24.59%316.53M | -28.57%411.26M | -16.41%422.08M | -15.00%434.13M | -6.03%419.75M | -9.35%575.77M |
Contract liabilities | -56.98%3.49M | 33.13%1.71M | -88.49%474.02K | -39.27%4.59M | 140.07%8.1M | -68.91%1.29M | -90.74%4.12M | -87.18%7.56M | -34.38%3.37M | 116.25%4.14M |
Advance receipts | -91.39%2K | 0.00%2K | 561.37%2.05M | 0.32%621.05K | -97.50%23.22K | --2K | 0.38%310.69K | 0.00%619.05K | -10.00%928.57K | ---- |
Salaries payable | 48.08%5.8M | -1.82%6.4M | -18.07%3.35M | -18.08%3.53M | -55.15%3.92M | -41.99%6.52M | -58.26%4.09M | -49.84%4.31M | -37.52%8.74M | -18.03%11.23M |
Taxs payable | 47.72%72.6M | 21.50%71.87M | 31.65%66.41M | 27.62%64.56M | 2.80%49.15M | 30.03%59.15M | 30.31%50.45M | 27.03%50.58M | 41.22%47.8M | 26.60%45.49M |
Other payable (including interest and dividends) | -53.06%7.46M | -18.59%10.24M | -25.30%9.92M | 278.33%48.85M | 27.47%15.9M | -21.00%12.57M | -18.66%13.28M | -12.93%12.91M | -30.06%12.47M | -23.49%15.92M |
-Other payable | ---- | ---- | ---- | 278.33%48.85M | ---- | -21.00%12.57M | ---- | -12.93%12.91M | ---- | -23.49%15.92M |
Non current liabilities due within one year | 366.93%196.27M | 72.53%197.96M | 28.52%133.88M | 27.64%135.05M | -56.82%42.03M | 16.19%114.74M | 55.23%104.17M | 29.80%105.81M | --97.34M | 3,259.65%98.75M |
Other current liabilities | -18.41%86.55M | 5.11%118.55M | -13.95%103.34M | -15.63%106.25M | -15.30%106.08M | -15.60%112.79M | -10.90%120.1M | -9.59%125.93M | -9.01%125.25M | -10.27%133.63M |
Total current liabilities | -14.93%678.62M | -14.12%827.95M | -27.01%720.41M | -25.51%817.52M | -24.32%797.75M | -19.07%964.09M | -12.40%986.98M | -7.36%1.1B | 7.37%1.05B | 0.07%1.19B |
Current liabilities | ||||||||||
Long term loan | -41.33%378.09M | -34.35%378.09M | -20.39%517.92M | -20.08%531.88M | -6.14%644.44M | -16.49%575.93M | -15.37%650.56M | -13.41%665.55M | -1.56%686.59M | -1.90%689.63M |
Lease liabilities | ---- | ---- | ---- | ---- | -36.99%550.89K | -90.33%187.34K | -89.08%325.92K | -82.02%612.43K | -88.82%874.29K | -68.40%1.94M |
Total non current liabilities | -41.38%378.09M | -34.37%378.09M | -20.43%517.92M | -20.16%531.88M | -6.18%644.99M | -16.69%576.11M | -15.65%650.89M | -13.71%666.16M | -2.53%687.46M | -2.48%691.56M |
Total liabilities | -26.76%1.06B | -21.70%1.21B | -24.39%1.24B | -23.49%1.35B | -17.16%1.44B | -18.20%1.54B | -13.72%1.64B | -9.86%1.76B | 3.23%1.74B | -0.88%1.88B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%135.72M | 0.00%135.72M | 0.00%135.72M | 0.00%135.72M | 0.00%135.72M | 0.00%135.72M | 0.00%135.72M | 0.00%135.72M | 0.00%135.72M | 0.00%135.72M |
Capital reserve funds | 0.00%835.18M | 0.00%835.18M | -0.09%835.18M | -0.09%835.18M | -0.09%835.18M | -0.09%835.18M | -0.08%835.95M | -0.08%835.95M | 0.09%835.95M | 0.09%835.95M |
Surplus reserve funds | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 0.00%70.23M | 5.57%70.23M | 5.57%70.23M | 5.57%70.23M | 5.57%70.23M |
Retained profit | -12.94%507.42M | -14.31%498.53M | 3.08%598.26M | 0.20%597.46M | 1.53%582.82M | 1.88%581.77M | 4.02%580.39M | 7.52%596.28M | 8.48%574.05M | 10.64%571.02M |
Other composite income | -89.03%-6M | -89.03%-6M | -6.42%-3.41M | -6.42%-3.41M | -0.53%-3.17M | -1.86%-3.17M | -4.53%-3.2M | -12.51%-3.2M | -24.14%-3.16M | -26.75%-3.12M |
Shareholders equity without minority interests | -4.83%1.54B | -5.31%1.53B | 1.04%1.64B | 0.01%1.64B | 0.50%1.62B | 0.62%1.62B | 1.59%1.62B | 2.79%1.63B | 3.11%1.61B | 3.78%1.61B |
Minority interests | 4.94%215.28M | 4.63%211.88M | 9.66%210.01M | 9.88%209.82M | 8.88%205.16M | 8.78%202.52M | 5.86%191.51M | 6.30%190.96M | 8.32%188.42M | 7.53%186.18M |
Total shareholder equity | -3.73%1.76B | -4.21%1.75B | 1.96%1.85B | 1.04%1.85B | 1.37%1.83B | 1.46%1.82B | 2.02%1.81B | 3.15%1.83B | 3.63%1.8B | 4.16%1.8B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -13.89%2.81B | -12.22%2.95B | -10.56%3.08B | -11.01%3.19B | -7.74%3.27B | -8.60%3.36B | -6.11%3.45B | -3.68%3.59B | 3.44%3.54B | 1.52%3.68B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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