(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 | 26.57%725.96M | -14.35%464.29M | 0.95%450.88M | 5.37%561.11M | 7.02%573.55M | -17.39%542.11M | -30.36%446.64M | -33.34%532.49M | -30.02%535.91M | -18.66%656.21M |
Transactional financial assets | -62.27%166.55M | -2.12%472.73M | -4.21%471.52M | -7.26%401.57M | 21.35%441.37M | 71.01%482.96M | 68.92%492.22M | 98.50%433M | 22.38%363.72M | -6.34%282.42M |
Notes receivable and accounts receivable | -18.96%114.15M | -20.95%140.17M | -40.01%122.7M | -42.17%126.96M | -44.37%140.85M | -31.84%177.31M | -6.60%204.54M | 2.88%219.55M | 15.73%253.21M | 19.43%260.15M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | -78.87%2.05M | ---- | 85.27%4.06M | 219.93%11.7M | 165.16%9.7M |
-Accounts receivable | -18.96%114.15M | -20.02%140.17M | -40.01%122.7M | -41.09%126.96M | -41.68%140.85M | -30.02%175.26M | -6.60%204.54M | 2.02%215.49M | 12.26%241.51M | 16.94%250.45M |
Other receivables (including interest and dividends) | -39.16%6.51M | -66.92%4.59M | -62.60%5.25M | -81.79%5M | -24.98%10.7M | 3.52%13.88M | 252.97%14.05M | 861.10%27.46M | 370.69%14.26M | 271.13%13.41M |
-Other receivable | ---- | -66.92%4.59M | ---- | -81.79%5M | ---- | 3.52%13.88M | ---- | 861.10%27.46M | ---- | 271.13%13.41M |
Contractual assets | 147.73%9.83M | 7.69%9.56M | -79.19%3.43M | -77.68%3.71M | -76.16%3.97M | -46.95%8.88M | -32.74%16.47M | -31.25%16.63M | -29.55%16.65M | -57.47%16.74M |
Advance payment | -43.68%13.29M | -34.03%11.68M | 25.68%23.77M | 10.73%17.13M | 61.22%23.6M | 36.77%17.71M | 10.54%18.91M | 47.27%15.47M | -14.01%14.64M | 161.46%12.95M |
Inventories | 20.35%159.09M | 14.25%136.02M | -17.40%142.39M | -18.40%131.72M | -6.02%132.19M | -9.76%119.05M | 0.24%172.38M | 5.72%161.43M | 4.80%140.65M | 17.06%131.93M |
Other current assets | -3.39%21.68M | 1.12%21.46M | 21.73%22.61M | 35.94%22.52M | 53.79%22.44M | 82.58%21.22M | 2.99%18.57M | 9.28%16.57M | 5.54%14.59M | -5.74%11.62M |
Total current assets | -9.76%1.22B | -8.87%1.26B | -10.21%1.24B | -10.75%1.27B | -0.37%1.35B | -0.17%1.38B | -0.26%1.38B | -0.92%1.42B | -8.14%1.35B | -7.58%1.39B |
Non Current assets | ||||||||||
Other equity investment | 24.01%13.01M | 24.01%13.01M | 9.53%11.49M | 76.99%11.49M | 61.60%10.49M | 61.60%10.49M | 61.60%10.49M | 1.56%6.49M | 91.34%6.49M | 97.15%6.49M |
Investment real estate | 401.63%44.57M | 401.58%44.94M | -5.79%8.51M | -4.65%8.69M | --8.88M | --8.96M | --9.04M | --9.11M | ---- | ---- |
Long term receivable account | -28.57%44.38M | -28.56%43.93M | -19.42%63.38M | -19.44%62.75M | -19.46%62.13M | -19.48%61.5M | 138.34%78.65M | 138.15%77.89M | 137.95%77.14M | 138.00%76.38M |
Fixed assets | ---- | -20.66%189.52M | ---- | 17.66%225.57M | ---- | 22.47%238.87M | ---- | 109.44%191.72M | ---- | 92.20%195.04M |
Constru in process | ---- | -0.22%4.81M | ---- | 560.09%663.29K | ---- | -58.95%4.82M | ---- | -99.82%100.49K | ---- | -73.52%11.74M |
Intangible assets | 63.03%149.69M | 55.67%156.19M | 58.78%162.48M | 57.05%169.91M | -19.95%91.82M | -17.27%100.34M | -7.87%102.33M | -7.35%108.19M | -6.80%114.7M | -0.88%121.29M |
Development expenditure | -80.54%16.62M | -77.11%15.47M | -69.27%15.25M | -67.43%13.64M | 164.40%85.42M | 317.19%67.59M | 199.94%49.62M | 296.43%41.87M | 379.84%32.31M | 38.15%16.2M |
Goodwill | 0.00%240.08K | 0.00%240.08K | --240.08K | --240.08K | --240.08K | --240.08K | ---- | ---- | ---- | ---- |
Long deferred expense | -37.30%249.73K | -10.92%283.79K | -72.71%317.84K | -62.20%351.9K | -67.81%398.31K | -79.36%318.59K | -37.05%1.16M | -56.82%931.06K | -49.75%1.24M | -26.77%1.54M |
Deferred tax assets | -68.05%10.43M | -67.84%10.45M | -18.61%37.6M | -14.66%34.53M | -14.62%32.66M | -12.61%32.51M | 35.49%46.19M | 34.59%40.46M | 32.32%38.25M | 40.49%37.2M |
Usufruct assets | -29.99%1.36M | -24.31%1.67M | -47.24%1.4M | -43.12%1.67M | -39.72%1.94M | -36.88%2.21M | --2.65M | --2.93M | --3.21M | -24.21%3.49M |
Other non current assets | -78.52%3.32M | -73.47%4.05M | -7.71%13.99M | -73.80%17.73M | -77.43%15.47M | -78.17%15.28M | -78.17%15.16M | 21.94%67.68M | 66.24%68.57M | 84.95%69.99M |
Total non current assets | -10.12%512.01M | -6.80%522.08M | -3.72%570.58M | -1.48%575.91M | -3.10%569.63M | -5.19%560.17M | 23.42%592.61M | 31.10%584.58M | 37.55%587.85M | 37.25%590.84M |
Total assets | -9.86%1.73B | -8.27%1.78B | -8.26%1.81B | -8.05%1.85B | -1.19%1.92B | -1.67%1.94B | 5.83%1.98B | 6.67%2.01B | 2.14%1.94B | 2.42%1.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --50.03M | --50.04M | --50M | --50M | ---- | ---- |
Notes payable and accounts payable | 30.54%65.65M | 11.36%66.13M | 16.46%62.01M | 4.34%57.37M | -1.38%50.29M | -14.98%59.39M | 86.65%53.24M | 109.33%54.98M | 72.02%51M | 65.91%69.85M |
-Accounts payable | 30.54%65.65M | 11.36%66.13M | 16.46%62.01M | 4.34%57.37M | -1.38%50.29M | -14.98%59.39M | 86.65%53.24M | 109.33%54.98M | 72.02%51M | 65.91%69.85M |
Contract liabilities | 55.52%51.31M | 175.80%49.33M | -32.47%39.68M | -40.64%35.22M | -41.52%32.99M | -67.74%17.89M | 35.59%58.76M | 38.30%59.33M | 31.16%56.42M | 62.76%55.44M |
Advance receipts | --658.72K | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 19.03%7.04M | 21.08%14.97M | 1.56%5.92M | 1.33%5.92M | 1.36%5.92M | 10.13%12.37M | 20.07%5.83M | 21.81%5.84M | 19.05%5.84M | 131.83%11.23M |
Taxs payable | 0.51%6.05M | -28.94%6.28M | -25.13%5.82M | -23.91%5.9M | -19.70%6.02M | 3.87%8.84M | 36.52%7.78M | 29.22%7.76M | 25.38%7.5M | -34.11%8.51M |
Other payable (including interest and dividends) | -52.71%10.65M | -25.85%17.89M | 295.22%13.98M | -6.19%13.64M | 492.79%22.51M | 162.24%24.12M | -53.81%3.54M | 119.03%14.55M | -22.18%3.8M | 26.54%9.2M |
-Other payable | ---- | -25.85%17.89M | ---- | -6.19%13.64M | ---- | 162.24%24.12M | ---- | 119.03%14.55M | ---- | 26.54%9.2M |
Non current liabilities due within one year | 10.70%1.31M | 10.27%1.31M | 8.12%1.18M | 8.12%1.18M | 8.12%1.18M | 8.12%1.18M | --1.1M | --1.1M | --1.1M | 28.98%1.1M |
Other current liabilities | -23.37%5.25M | -30.49%5.29M | -28.79%6.02M | -51.20%6.85M | -57.09%6.85M | -52.02%7.61M | 243.23%8.46M | 495.70%14.05M | 608.25%15.95M | 632.17%15.85M |
Total current liabilities | -15.86%147.92M | -10.18%162.95M | -28.66%134.62M | -39.26%126.09M | 24.16%175.8M | 5.99%181.43M | 103.92%188.7M | 133.36%207.59M | 56.16%141.6M | 64.26%171.17M |
Current liabilities | ||||||||||
Estimate liabilities | -14.05%1.23M | 40.38%2.93M | ---- | -69.19%603.77K | -41.55%1.43M | -23.52%2.09M | -20.07%1.24M | 9.85%1.96M | 15.17%2.45M | 3.24%2.73M |
Deferred tax liabilities | 116.39%597.17K | -15.32%844.86K | -13.74%286.96K | -33.36%299.83K | -26.23%275.97K | 174.79%997.7K | 58.97%332.65K | 40.36%449.9K | 104.49%374.08K | 57.30%363.08K |
Long term deferred income | -8.25%91.57M | -9.78%95.52M | -16.02%93.31M | -20.99%97.54M | -18.51%99.81M | -12.02%105.88M | -13.17%111.11M | -7.67%123.46M | -10.51%122.49M | -10.33%120.35M |
Lease liabilities | -19.02%1.12M | -22.46%1.2M | -61.54%901.54K | -57.11%1.07M | -48.12%1.38M | -44.98%1.55M | --2.34M | --2.5M | --2.66M | -25.09%2.82M |
Other non current liabilities | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M |
Total non current liabilities | -7.71%100.26M | -8.62%106.24M | -17.00%100.25M | -21.51%105.27M | -18.75%108.64M | -11.93%116.26M | -10.85%120.78M | -5.26%134.12M | -7.74%133.72M | -9.95%132M |
Total liabilities | -12.75%248.18M | -9.57%269.19M | -24.11%234.86M | -32.29%231.35M | 3.32%284.44M | -1.81%297.68M | 35.73%309.47M | 48.23%341.7M | 16.85%275.31M | 20.88%303.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.23%80.37M | 0.04%80.22M | 0.04%80.22M | 0.28%80.22M | 0.24%80.19M | 0.24%80.19M | 0.24%80.19M | 0.00%80M | 0.00%80M | 0.00%80M |
Capital reserve funds | 0.11%1.36B | -0.19%1.35B | 1.24%1.37B | 2.34%1.37B | 3.42%1.36B | 4.06%1.35B | 5.97%1.35B | 5.78%1.33B | 4.27%1.31B | 3.26%1.3B |
Surplus reserve funds | 0.00%21.6M | 0.00%21.6M | 0.00%21.6M | 0.00%21.6M | 0.00%21.6M | 0.00%21.6M | 9.67%21.6M | 9.67%21.6M | 9.67%21.6M | 9.67%21.6M |
Retained profit | -92.93%11.33M | -70.12%52.81M | -51.59%97.5M | -38.07%134.68M | -34.05%160.41M | -32.76%176.72M | -21.81%201.4M | -23.12%217.47M | -18.39%243.23M | -15.62%262.83M |
Other composite income | ---1.13M | ---1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -9.17%1.47B | -7.82%1.5B | -5.27%1.57B | -3.11%1.6B | -2.27%1.62B | -1.99%1.63B | 1.35%1.65B | 0.57%1.65B | 0.06%1.66B | -0.34%1.67B |
Minority interests | -33.74%8.64M | -34.06%8.85M | -11.35%11.6M | 1.05%12.7M | 70.42%13.03M | 73.21%13.42M | 70.74%13.08M | 64.07%12.57M | -0.58%7.65M | 0.06%7.75M |
Total shareholder equity | -9.36%1.48B | -8.03%1.51B | -5.32%1.58B | -3.07%1.61B | -1.94%1.63B | -1.64%1.65B | 1.67%1.67B | 0.87%1.67B | 0.05%1.67B | -0.34%1.67B |
Total liabilityies and equity | -9.86%1.73B | -8.27%1.78B | -8.26%1.81B | -8.05%1.85B | -1.19%1.92B | -1.67%1.94B | 5.83%1.98B | 6.67%2.01B | 2.14%1.94B | 2.42%1.98B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | 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