(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 | -43.44%225.59M | -63.09%238.87M | -58.17%284.78M | 356.71%410.5M | --398.84M | 581.61%647.1M | --680.83M | --89.88M | ---- | -25.86%94.94M |
Transactional financial assets | 137.22%336.95M | --363.9M | --233.96M | --88.6M | --142.04M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -20.93%369.37M | -27.95%305.11M | -1.60%401.69M | 23.40%494.46M | --467.17M | 16.33%423.47M | --408.24M | --400.71M | ---- | -6.07%364.04M |
-Notes receivable | -78.06%6.82M | -19.27%7.76M | -33.94%9.48M | -59.04%10.59M | --31.07M | -75.21%9.61M | --14.34M | --25.85M | ---- | 9.94%38.77M |
-Accounts receivable | -16.86%362.55M | -28.15%297.36M | -0.43%392.21M | 29.08%483.87M | --436.1M | 27.24%413.86M | --393.89M | --374.86M | ---- | -7.67%325.27M |
Other receivables (including interest and dividends) | -30.01%2.64M | -2.16%2.97M | -26.57%2.92M | -14.74%3.54M | --3.77M | -32.96%3.03M | --3.97M | --4.15M | ---- | -8.82%4.52M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --826.53K | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -2.16%2.97M | ---- | -14.74%3.54M | ---- | -32.96%3.03M | ---- | --4.15M | ---- | -8.82%4.52M |
Contractual assets | -4.34%46.17M | -9.36%44.84M | 5.29%50.8M | -0.02%49.17M | --48.27M | 5.49%49.47M | --48.25M | --49.18M | ---- | 149.92%46.9M |
Advance payment | -58.94%1.41M | -85.56%1.1M | -75.38%1.83M | -68.26%1.94M | --3.44M | -15.36%7.63M | --7.44M | --6.11M | ---- | 67.86%9.01M |
Inventories | -23.45%121.19M | 41.89%166.43M | 56.87%164.9M | 67.51%141.73M | --158.3M | 38.46%117.29M | --105.12M | --84.61M | ---- | 30.50%84.72M |
Other current assets | -55.75%3.73M | 87.96%3.24M | -87.79%3.24M | -77.00%6.12M | --8.42M | -95.97%1.72M | --26.54M | --26.59M | ---- | 23.75%42.77M |
Total current assets | -10.01%1.11B | -9.86%1.13B | -10.64%1.14B | 80.88%1.2B | --1.23B | 93.19%1.25B | --1.28B | --661.24M | ---- | 0.42%646.89M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --10.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 115.03%108.63M | 115.27%110.26M | 554.44%99.88M | 533.78%98.36M | --50.52M | 431.42%51.22M | --15.26M | --15.52M | ---- | 1,022.15%9.64M |
Long term receivable account | 11.75%4.72M | 327.43%5.33M | --5.93M | --4.89M | --4.22M | --1.25M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -16.15%487.86M | ---- | -14.12%510.87M | ---- | 1.05%581.82M | ---- | --594.86M | ---- | 4,937.48%575.79M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --320.1K | ---- | ---- | ---- | ---- |
Constru in process | ---- | 115.82%3.53M | ---- | -97.79%712.11K | ---- | -96.92%1.64M | ---- | --32.16M | ---- | -85.93%53.07M |
Intangible assets | -4.34%87.88M | -4.27%89.17M | -4.44%90.27M | -4.27%91.49M | --91.87M | -4.67%93.14M | --94.47M | --95.57M | ---- | -3.78%97.7M |
Development expenditure | --6M | --4.84M | --5.79M | --2.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -14.06%4.68M | -9.36%5.12M | -0.71%5.4M | 3.21%5.44M | --5.45M | 1,155.47%5.65M | --5.43M | --5.27M | ---- | -18.34%450.16K |
Deferred tax assets | -2.88%47.63M | 13.67%53.23M | 40.93%61.01M | 37.45%54.98M | --49.04M | 33.99%46.83M | --43.29M | --40M | ---- | 9.13%34.95M |
Usufruct assets | -16.61%1.79M | -6.62%2.5M | -66.67%1.07M | -57.14%1.61M | --2.14M | -44.44%2.68M | --3.21M | --3.75M | ---- | 984.93%4.82M |
Other non current assets | -44.41%2.45M | 320.04%4.96M | 1.95%1.66M | 730.89%10.62M | --4.4M | -85.47%1.18M | --1.63M | --1.28M | ---- | 46,633.71%8.13M |
Total non current assets | -3.95%749.74M | -2.41%766.8M | 1.17%791.2M | -0.82%781.93M | --780.57M | 0.15%785.72M | --782.02M | --788.4M | ---- | 49.68%784.55M |
Total assets | -7.66%1.86B | -6.98%1.89B | -6.16%1.94B | 36.45%1.98B | 41.07%2.01B | 42.20%2.04B | --2.06B | --1.45B | --1.43B | 22.52%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -42.06%69.18M | -45.48%69.18M | -53.95%69.18M | -35.37%84.18M | --119.4M | 41.80%126.9M | --150.22M | --130.24M | ---- | -12.59%89.49M |
Notes payable and accounts payable | -54.25%63.49M | -33.19%92.58M | -37.15%102.51M | -29.55%114.97M | --138.78M | -30.36%138.57M | --163.11M | --163.2M | ---- | 6.84%198.99M |
-Notes payable | --2.48M | -14.58%2.48M | ---- | ---- | ---- | --2.9M | --2.9M | ---- | ---- | ---- |
-Accounts payable | -56.04%61.01M | -33.59%90.1M | -36.01%102.51M | -29.55%114.97M | --138.78M | -31.82%135.67M | --160.21M | --163.2M | ---- | 8.98%198.99M |
Contract liabilities | 258.04%37.11M | 554.46%63.08M | 33.35%18.77M | -49.60%7.24M | --10.36M | -17.08%9.64M | --14.08M | --14.37M | ---- | -12.38%11.62M |
Advance receipts | -5.24%7.29M | 65.13%6.3M | 51.96%6.57M | 3.34%4.37M | --7.69M | 1,092.92%3.81M | --4.32M | --4.22M | ---- | -39.64%319.78K |
Salaries payable | 7.76%8.25M | 52.81%18.71M | 26.43%9.49M | 9.41%8.15M | --7.65M | -16.26%12.24M | --7.5M | --7.45M | ---- | -7.23%14.62M |
Taxs payable | -58.44%5.34M | -64.41%5.91M | -24.10%13.83M | -37.85%12.39M | --12.85M | 2.26%16.62M | --18.22M | --19.94M | ---- | -8.84%16.25M |
Other payable (including interest and dividends) | -82.32%4.52M | -77.35%5.84M | -79.51%5.79M | 1.08%29.03M | --25.57M | 0.07%25.77M | --28.27M | --28.72M | ---- | 10.44%25.76M |
-Interest payable | -58.67%62.32K | -66.66%62.32K | -80.97%51.14K | -92.36%62.57K | --150.8K | -78.39%186.91K | --268.75K | --818.99K | ---- | 63.73%864.96K |
-Other payable | ---- | -77.42%5.78M | ---- | 3.82%28.97M | ---- | 2.79%25.59M | ---- | --27.9M | ---- | 9.20%24.89M |
Non current liabilities due within one year | -70.59%665.81K | -53.66%1.03M | -20.04%1.15M | 5.42%1.75M | --2.26M | 4.69%2.23M | --1.43M | --1.66M | ---- | --2.13M |
Other current liabilities | -15.09%40.96M | -41.30%32.09M | -45.09%29.44M | -23.24%37.36M | --48.24M | 11.38%54.67M | --53.61M | --48.67M | ---- | -17.93%49.08M |
Total current liabilities | -36.48%236.79M | -24.52%294.71M | -41.76%256.72M | -28.44%299.44M | --372.81M | -4.36%390.45M | --440.76M | --418.47M | ---- | -2.59%408.26M |
Current liabilities | ||||||||||
Deferred tax liabilities | --402.95K | 29.37%519.58K | --358.73K | --330.35K | ---- | --401.63K | ---- | ---- | ---- | ---- |
Long term deferred income | 49.92%63.33M | 53.66%64.51M | 77.72%76.54M | 76.95%77.72M | --42.24M | 133.66%41.98M | --43.06M | --43.92M | ---- | -10.69%17.97M |
Lease liabilities | --729.45K | 115.33%1.09M | ---- | ---- | ---- | -80.35%504.79K | --1.54M | --1.66M | ---- | 959.94%2.57M |
Total non current liabilities | 52.60%64.46M | 8.58%66.12M | -22.99%76.89M | -83.28%78.05M | --42.24M | -86.56%60.89M | --99.85M | --466.88M | ---- | 74.06%453.19M |
Total liabilities | -27.42%301.26M | -20.05%360.83M | -38.29%333.62M | -57.36%377.48M | -52.62%415.05M | -47.61%451.34M | --540.62M | --885.35M | --876.08M | 26.78%861.45M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%152.23M | 0.00%152.23M | 0.00%152.23M | 33.33%152.23M | --152.23M | 33.33%152.23M | --152.23M | --114.17M | ---- | 0.00%114.17M |
Capital reserve funds | 0.18%1.52B | 0.11%1.52B | 0.12%1.52B | 160.19%1.52B | --1.52B | 160.11%1.52B | --1.52B | --584.69M | ---- | 0.00%584.69M |
Surplus reserve funds | 0.00%199.73K | 0.00%199.73K | 0.00%199.73K | 0.00%199.73K | --199.73K | 0.00%199.73K | --199.73K | --199.73K | ---- | 0.00%199.73K |
Retained profit | -35.66%-109.19M | -56.63%-144.51M | 50.87%-76.13M | 45.03%-76.1M | ---80.49M | 30.83%-92.26M | ---154.95M | ---138.43M | ---- | 37.28%-133.38M |
Less:Treasury stock | --13.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.46%1.55B | -3.20%1.53B | 5.31%1.6B | 184.97%1.6B | 192.11%1.59B | 179.49%1.58B | --1.52B | --560.62M | --545.26M | 16.30%565.68M |
Minority interests | -36.12%1.91M | -33.61%2.05M | -20.24%2.76M | -21.44%2.88M | --2.98M | -28.44%3.09M | --3.46M | --3.66M | ---- | 78.07%4.32M |
Total shareholder equity | -2.52%1.56B | -3.26%1.53B | 5.25%1.6B | 183.63%1.6B | 190.51%1.6B | 177.92%1.58B | --1.52B | --564.29M | --549.3M | 16.60%569.99M |
Total liabilityies and equity | -7.66%1.86B | -6.98%1.89B | -6.16%1.94B | 36.45%1.98B | 41.07%2.01B | 42.20%2.04B | --2.06B | --1.45B | --1.43B | 22.52%1.43B |
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) |
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