(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 | 2.37%1.88B | 16.69%1.93B | 28.74%1.88B | 37.53%2.02B | 23.14%1.83B | 89.34%1.65B | 58.63%1.46B | 28.90%1.47B | 13.50%1.49B | -8.61%871.97M |
Transactional financial assets | -3.82%265.17M | -36.26%268.51M | -57.59%267.91M | -74.22%175.55M | -59.70%275.7M | -68.92%421.3M | -51.86%631.77M | -43.97%680.83M | -47.48%684.17M | -16.08%1.36B |
Notes receivable and accounts receivable | 17.50%114.13M | -22.96%103.19M | 17.89%137.54M | -19.93%86.88M | -37.31%97.13M | -7.08%133.93M | -26.77%116.66M | -46.02%108.5M | 7.28%154.94M | -30.79%144.13M |
-Notes receivable | --3.98M | --1.73M | --1.92M | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 13.40%110.15M | -24.25%101.46M | 16.24%135.61M | -21.16%85.54M | -37.31%97.13M | -7.08%133.93M | -26.77%116.66M | -46.02%108.5M | 7.28%154.94M | -30.79%144.13M |
Other receivables (including interest and dividends) | 5.14%5.1M | -29.74%3.77M | -28.65%3.46M | -4.32%4.66M | 5.48%4.85M | 18.30%5.36M | -0.98%4.85M | -4.05%4.87M | 1.52%4.6M | 5.00%4.53M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --422.23K | ---- | ---- |
-Other receivable | ---- | -29.74%3.77M | ---- | 4.76%4.66M | ---- | 18.30%5.36M | ---- | -12.37%4.45M | ---- | 5.00%4.53M |
Advance payment | 3.24%6.78M | 53.20%11.17M | -17.90%9.81M | -25.59%7.97M | -48.52%6.57M | -47.95%7.29M | -5.08%11.95M | -50.52%10.71M | -41.51%12.75M | -11.23%14.01M |
Inventories | 2.59%15.05M | 22.84%14.73M | -14.73%15.5M | 14.49%14.27M | -6.35%14.67M | -18.67%11.99M | -16.70%18.18M | -35.58%12.46M | -17.67%15.67M | 20.56%14.74M |
Non-current assets due within one year | ---- | ---- | ---- | --23M | --23M | --23M | ---- | ---- | ---- | ---- |
Other current assets | 137.54%95.02M | 310.67%105.51M | 59.41%33.53M | 94.47%34.87M | 132.91%40M | 45.19%25.69M | 17.81%21.04M | 38.70%17.93M | 41.94%17.17M | 93.24%17.7M |
Total current assets | 3.61%2.38B | 6.75%2.43B | 3.69%2.35B | 2.71%2.36B | -3.48%2.3B | -5.91%2.28B | -7.50%2.27B | -11.90%2.3B | -15.55%2.38B | -14.07%2.42B |
Non Current assets | ||||||||||
Other equity investment | -8.16%122.45M | -0.09%122.45M | 22.92%119.84M | 22.92%119.84M | 61.73%133.32M | 95.25%122.55M | 227.48%97.49M | 227.48%97.49M | 176.92%82.44M | 325.00%62.77M |
Other non-current financial assets | -2.01%4.77M | -1.98%4.8M | 99.21%4.82M | 98.28%4.85M | 97.35%4.87M | 96.50%4.9M | -95.25%2.42M | -95.17%2.45M | -95.06%2.47M | --2.49M |
Investment real estate | -0.93%3.39M | --3.42M | --3.43M | --3.46M | --3.43M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 0.43%431.93M | ---- | 1,279.82%436.24M | ---- | 1,337.20%430.1M | ---- | 22.11%31.62M | ---- | 27.54%29.93M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.49%350.67M | ---- | 214.30%302.84M |
Intangible assets | -4.70%22.63M | -4.26%23.19M | -2.51%23.48M | 0.14%23.95M | -2.80%23.74M | -0.94%24.22M | -0.32%24.09M | -3.19%23.92M | -3.68%24.42M | -5.87%24.45M |
Long deferred expense | -26.91%3.82M | 2.20%4.27M | 77.18%4.43M | 254.88%4.9M | 158.66%5.22M | 56.41%4.18M | 0.44%2.5M | -50.73%1.38M | -39.48%2.02M | -29.73%2.67M |
Deferred tax assets | -18.10%40.57M | -18.67%41.82M | 622.10%53.9M | 492.90%45.42M | 347.84%49.53M | 411.85%51.42M | -15.69%7.46M | 4.38%7.66M | 67.85%11.06M | 78.60%10.05M |
Usufruct assets | -35.68%17.36M | -34.21%19.5M | 341.61%21.98M | 304.42%24.74M | 199.42%26.99M | 131.02%29.64M | -70.54%4.98M | -70.79%6.12M | -63.83%9.01M | -55.63%12.83M |
Other non current assets | -87.99%682.94K | -63.73%1.71M | -92.65%2.1M | -91.74%2.4M | 35.01%5.69M | 130.09%4.7M | 433.70%28.52M | 542.62%28.98M | 40.30%4.21M | 26.81%2.04M |
Total non current assets | -5.89%667.8M | -3.22%687.22M | 10.75%704M | 19.86%704.23M | 31.83%709.56M | 45.32%710.08M | 53.15%635.67M | 67.24%587.55M | 74.51%538.26M | 127.13%488.64M |
Total assets | 1.37%3.05B | 4.38%3.12B | 5.24%3.05B | 6.20%3.07B | 3.03%3.01B | 2.69%2.99B | 1.28%2.9B | -2.52%2.89B | -6.66%2.92B | -4.06%2.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -39.33%1.53M | 35.16%1.2M | -40.49%2.08M | -74.64%1.76M | -59.11%2.52M | -44.70%891.29K | -31.30%3.49M | -49.22%6.92M | -62.51%6.15M | -84.81%1.61M |
-Accounts payable | -39.33%1.53M | 35.16%1.2M | -40.49%2.08M | -74.64%1.76M | -59.11%2.52M | -44.70%891.29K | -31.30%3.49M | -49.22%6.92M | -62.51%6.15M | -84.81%1.61M |
Contract liabilities | 5.76%240.05M | 61.00%258.46M | 30.20%223.26M | 48.60%272.7M | 29.65%226.98M | -9.39%160.53M | 6.60%171.48M | -5.63%183.52M | -17.76%175.07M | -0.20%177.18M |
Advance receipts | 515.14%24.01K | --22.03K | --14.16K | --11.09K | --3.9K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 10.99%21.48M | 35.28%63.12M | 21.83%37.52M | 17.41%28.59M | 16.67%19.35M | 11.43%46.66M | -21.71%30.79M | -19.13%24.35M | -13.56%16.59M | 11.95%41.87M |
Taxs payable | -61.91%4.1M | -63.60%14.54M | -46.32%8.57M | -77.47%8.28M | -72.40%10.77M | 24.25%39.96M | -57.10%15.96M | -11.62%36.77M | -4.93%39.03M | -13.22%32.16M |
Other payable (including interest and dividends) | -59.41%34.9M | -42.51%64.09M | -35.22%67.85M | -6.84%82.35M | 1.40%85.99M | 21.53%111.49M | 63.10%104.73M | 47.95%88.39M | 136.76%84.81M | 144.90%91.74M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%12M | ---- | ---- |
-Other payable | ---- | -42.51%64.09M | ---- | 7.80%82.35M | ---- | 21.53%111.49M | ---- | 47.63%76.39M | ---- | 144.90%91.74M |
Non current liabilities due within one year | -18.77%8M | -10.64%8.51M | 227.24%9.18M | 142.88%9.84M | 37.87%9.85M | -3.67%9.52M | -79.13%2.8M | -73.89%4.05M | -55.69%7.14M | -35.02%9.88M |
Other current liabilities | 34.80%8.92M | 107.63%9.03M | 87.44%12.95M | 27.09%7.01M | 35.45%6.62M | -24.82%4.35M | -13.85%6.91M | -38.46%5.51M | -57.70%4.89M | 0.21%5.78M |
Total current liabilities | -11.90%319M | 12.20%418.97M | 7.51%361.41M | 17.46%410.54M | 8.51%362.08M | 3.66%373.4M | 2.44%336.17M | -3.99%349.51M | -5.48%333.67M | 12.21%360.22M |
Current liabilities | ||||||||||
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --50.07K | --52K | --455.31K | --465.25K |
Estimate liabilities | --999.93K | --994.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -19.10%12.72M | -9.94%13.43M | 462.85%13.78M | 373.28%14.56M | 501.09%15.73M | 546.29%14.91M | 67.56%2.45M | 96.42%3.08M | 19.03%2.62M | 9.19%2.31M |
Long term deferred income | 87.15%4.24M | 42.99%3.5M | -32.73%1.91M | -63.79%2.08M | -65.36%2.26M | -40.52%2.45M | -32.19%2.84M | 42.56%5.75M | 53.42%6.54M | -8.55%4.12M |
Lease liabilities | -44.19%9.32M | -43.96%10.92M | 679.57%12.67M | 854.49%14.63M | 822.62%16.71M | 881.04%19.49M | -51.32%1.63M | -70.53%1.53M | -78.62%1.81M | -83.21%1.99M |
Total non current liabilities | -21.37%27.29M | -21.72%28.85M | 307.26%28.37M | 200.31%31.28M | 203.86%34.7M | 315.14%36.85M | -22.52%6.97M | -3.59%10.42M | -23.51%11.42M | -51.88%8.88M |
Total liabilities | -12.73%346.29M | 9.16%447.82M | 13.59%389.77M | 22.75%441.81M | 14.98%396.78M | 11.15%410.25M | 1.78%343.13M | -3.98%359.93M | -6.21%345.09M | 8.72%369.1M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%406M | 0.00%406M | 0.00%406M | 0.00%406M | 0.00%406M | 0.00%406M | 0.00%406M | 0.00%406M | 0.00%406M | 0.00%406M |
Capital reserve funds | 1.75%1.93B | 1.44%1.92B | 0.99%1.91B | 0.55%1.9B | -1.15%1.9B | -0.99%1.9B | -1.11%1.89B | -0.19%1.89B | 1.39%1.92B | 1.62%1.91B |
Surplus reserve funds | 33.83%47.03M | 33.83%47.03M | 42.86%36.06M | 42.86%36.06M | 39.24%35.14M | 39.24%35.14M | 46.25%25.24M | 46.25%25.24M | 46.25%25.24M | 46.25%25.24M |
Retained profit | 9.22%492.5M | 8.42%458.33M | 7.99%462.48M | 0.03%430.86M | -6.01%450.93M | -7.14%422.74M | -3.71%428.27M | 5.51%430.73M | -0.68%479.77M | 6.50%455.24M |
Less:Treasury stock | 6.24%224.6M | 0.00%211.4M | 0.00%211.4M | 0.00%211.4M | 0.00%211.4M | 0.00%211.4M | 0.00%211.4M | 126.40%211.4M | 3,749.42%211.4M | --211.4M |
Other composite income | 56.08%50.52M | 60.08%49.96M | 256.97%57.85M | 567.11%62.57M | 172.02%32.37M | 166.02%31.21M | 136.10%16.21M | 70.92%-13.4M | -22.07%-44.94M | -19.32%-47.27M |
Shareholders equity without minority interests | 3.51%2.7B | 3.63%2.67B | 4.12%2.66B | 3.84%2.63B | 1.41%2.61B | 1.45%2.58B | 1.24%2.56B | -2.26%2.53B | -6.65%2.57B | -5.67%2.54B |
Minority interests | -53.23%119.77K | -55.38%147.16K | -30.85%204.33K | -17.37%213.94K | 210.15%256.09K | 430.16%329.84K | -66.88%295.49K | -83.58%258.91K | -111.17%-232.49K | --62.22K |
Total shareholder equity | 3.51%2.7B | 3.62%2.67B | 4.11%2.66B | 3.84%2.63B | 1.43%2.61B | 1.46%2.58B | 1.21%2.56B | -2.31%2.53B | -6.73%2.57B | -5.67%2.54B |
Total liabilityies and equity | 1.37%3.05B | 4.38%3.12B | 5.24%3.05B | 6.20%3.07B | 3.03%3.01B | 2.69%2.99B | 1.28%2.9B | -2.52%2.89B | -6.66%2.92B | -4.06%2.91B |
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 | -- | -- | -- | -- |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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