(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 | -8.64%750.29M | 21.62%769.8M | 103.40%950.84M | 109.83%913.33M | 70.44%821.26M | 59.48%632.95M | 14.08%467.48M | 83.31%435.27M | 88.94%481.84M | -3.89%396.88M |
Notes receivable and accounts receivable | -15.66%22.89M | -9.69%20.84M | 150.86%22.93M | 117.37%21.19M | 132.22%27.14M | 1.89%23.08M | 1.99%9.14M | 16.15%9.75M | -10.46%11.69M | 24.67%22.65M |
-Accounts receivable | -15.66%22.89M | -9.69%20.84M | 150.86%22.93M | 117.37%21.19M | 132.22%27.14M | 1.89%23.08M | 1.99%9.14M | 16.15%9.75M | -10.46%11.69M | 24.67%22.65M |
Other receivables (including interest and dividends) | 46.13%47.55M | 100.91%47.84M | 84.12%40.23M | 4.68%22.15M | 50.48%32.54M | -45.56%23.81M | -59.99%21.85M | -61.39%21.16M | -68.90%21.63M | -30.10%43.74M |
-Other receivable | ---- | ---- | ---- | 4.68%22.15M | ---- | -45.56%23.81M | ---- | -61.39%21.16M | ---- | -30.10%43.74M |
Advance payment | -11.11%3.1M | -29.32%2.87M | -34.74%3.54M | 34.48%3M | 19.20%3.48M | 138.40%4.06M | 95.18%5.42M | -17.06%2.23M | -35.54%2.92M | -14.79%1.7M |
Inventories | -47.19%830.14M | -27.83%1.12B | 6.13%1.61B | 9.43%1.58B | 14.32%1.57B | 27.83%1.55B | 29.40%1.52B | 34.11%1.45B | 32.42%1.38B | 66.02%1.21B |
Assets held for sale | ---- | ---- | ---- | --15M | --15M | --15M | ---- | ---- | ---- | ---- |
Other current assets | -82.00%26.07M | -62.48%46.48M | 87.12%179.59M | 129.24%173.37M | 72.98%144.83M | 75.32%123.89M | 16.99%95.98M | -4.15%75.63M | 12.89%83.73M | -0.90%70.67M |
Total current assets | -35.78%1.68B | -15.45%2.01B | 32.57%2.81B | 37.19%2.73B | 32.34%2.62B | 35.72%2.38B | 22.33%2.12B | 36.26%1.99B | 35.89%1.98B | 34.78%1.75B |
Non Current assets | ||||||||||
Investment real estate | 62.76%585.11M | 12.91%408.73M | -2.56%355.21M | -2.73%357M | -2.71%359.5M | -2.70%361.99M | -2.88%364.53M | -2.66%367.02M | -2.64%369.52M | -2.62%372.02M |
Fixed assets | ---- | ---- | ---- | -8.36%182.21M | ---- | -6.91%190.48M | ---- | -6.44%198.83M | ---- | -6.96%204.61M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 922.22%38.64M | ---- | 1,573.68%37.05M |
Intangible assets | -8.50%153.27M | -8.32%156.83M | -14.06%160.39M | -14.25%163.95M | -14.43%167.51M | -14.60%171.07M | -8.90%186.62M | -8.71%191.18M | -8.52%195.74M | -8.35%200.3M |
Long deferred expense | -9.19%154.07M | -9.26%158.58M | -5.07%160.95M | 30.80%165.35M | 32.07%169.66M | 34.21%174.75M | --169.54M | -5.45%126.42M | -5.84%128.46M | -6.42%130.21M |
Deferred tax assets | 476.12%20.49M | -10.67%20.49M | -22.44%3.07M | -22.44%3.07M | -11.36%3.56M | 471.66%22.93M | -96.97%3.96M | -2.30%3.96M | 29.11%4.01M | 29.11%4.01M |
Usufruct assets | -11.84%64.57M | -11.50%66.74M | -10.48%68.91M | -10.27%71.08M | -13.12%73.25M | -9.89%75.42M | 29.30%76.97M | 29.91%79.21M | 1,684.23%84.31M | 104.20%83.69M |
Other non current assets | --950.52K | --335.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.76K |
Total non current assets | 20.08%1.15B | -0.63%990.31M | -6.84%927.92M | -6.23%942.66M | -5.12%959.94M | -3.43%996.64M | 0.54%996.09M | 0.38%1.01B | 5.77%1.01B | 2.59%1.03B |
Total assets | -20.79%2.83B | -11.07%3B | 19.97%3.74B | 22.62%3.67B | 19.66%3.58B | 21.20%3.37B | 14.40%3.12B | 21.66%3B | 23.94%2.99B | 20.73%2.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.40%100.1M | -33.35%100.1M |
Notes payable and accounts payable | 32.64%230.21M | 40.79%254.69M | 19.18%96.12M | 51.19%125.11M | 107.74%173.56M | 37.35%180.9M | -4.61%80.65M | 7.68%82.75M | -12.36%83.55M | -1.17%131.71M |
-Accounts payable | 32.64%230.21M | 40.79%254.69M | 19.18%96.12M | 51.19%125.11M | 107.74%173.56M | 37.35%180.9M | -4.61%80.65M | 7.68%82.75M | -12.36%83.55M | -1.17%131.71M |
Contract liabilities | -73.28%256.93M | -48.21%382.42M | 105.40%1.17B | 205.86%1.13B | 435.02%961.54M | 969.90%738.39M | 598.38%571.38M | 498.62%368.33M | 151.87%179.72M | -13.04%69.01M |
Advance receipts | 286.53%6.85M | 192.61%6.72M | 198.61%7.72M | -3.07%2.72M | -26.84%1.77M | -25.54%2.3M | 4.28%2.59M | -18.28%2.8M | -54.75%2.42M | -14.06%3.08M |
Salaries payable | 5.37%9.78M | 25.06%19.22M | -16.49%12.12M | -14.21%10.76M | -28.37%9.28M | -13.69%15.37M | -5.97%14.52M | -11.49%12.54M | -1.41%12.95M | -3.78%17.81M |
Taxs payable | -52.72%8.29M | 134.74%39.71M | 99.18%16.66M | 86.20%8.99M | 48.28%17.53M | 3.37%16.92M | -42.51%8.36M | -41.53%4.83M | -2.69%11.82M | 10.92%16.36M |
Other payable (including interest and dividends) | -6.26%24.25M | -24.09%23.63M | -33.10%27M | -36.02%29.47M | -2.40%25.87M | -0.39%31.13M | 41.76%40.36M | 32.68%46.05M | -31.99%26.51M | -49.43%31.26M |
-Dividend payable | 0.00%28.72K | 62.71%46.74K | 63.83%46.74K | -99.53%46.74K | 0.69%28.72K | 0.69%28.72K | --28.53K | 34,999.21%10.01M | 0.00%28.53K | 0.00%28.53K |
-Other payable | ---- | ---- | ---- | -18.37%29.42M | ---- | -0.39%31.11M | ---- | 3.92%36.04M | ---- | -49.46%31.23M |
Non current liabilities due within one year | 17.99%7.42M | 2.77%7.42M | 17.72%7.38M | 17.72%7.38M | -49.93%6.29M | -42.52%7.22M | --6.27M | --6.27M | --12.57M | 293.94%12.57M |
Other current liabilities | -73.49%22.9M | -48.41%34.22M | 105.37%105.42M | 206.54%101.27M | 758.03%86.37M | 901.02%66.34M | 927.79%51.33M | 512.21%33.04M | 59.53%10.07M | -5.59%6.63M |
Total current liabilities | -55.81%566.63M | -27.45%768.04M | 86.48%1.45B | 153.73%1.41B | 191.61%1.28B | 172.45%1.06B | 79.38%775.45M | -3.92%556.61M | -25.80%439.71M | -17.63%388.53M |
Current liabilities | ||||||||||
Long term loan | -56.49%147.5M | -58.88%147.64M | -26.59%300.32M | -42.16%300.35M | -45.83%339.02M | -24.53%359.08M | 2.27%409.09M | --519.28M | --625.8M | --475.8M |
Estimate liabilities | -30.97%36.35K | -80.89%36.35K | -92.94%36.35K | -92.94%36.35K | -89.77%52.65K | -63.05%190.21K | 0.00%514.82K | 0.00%514.82K | 0.00%514.82K | 0.00%514.82K |
Deferred tax liabilities | --16.65M | -11.51%16.65M | ---- | ---- | ---- | --18.82M | ---- | ---- | ---- | ---- |
Long term deferred income | -10.12%3.51M | -9.87%3.61M | -9.63%3.71M | -9.41%3.81M | -9.19%3.91M | -8.98%4.01M | -17.44%4.1M | -8.00%4.2M | 500.37%4.3M | 467.15%4.4M |
Lease liabilities | -11.90%62.47M | -10.56%62.86M | -10.42%69.15M | -10.28%69.49M | -4.50%70.91M | -9.18%70.29M | 20.87%77.2M | 21.27%77.45M | 1,078.52%74.25M | 104.77%77.39M |
Total non current liabilities | -44.39%230.17M | -48.98%230.81M | -23.97%373.22M | -37.87%373.68M | -41.28%413.88M | -18.94%452.38M | 4.59%490.9M | 772.30%601.45M | 9,259.00%704.87M | 1,327.91%558.11M |
Total liabilities | -53.02%796.8M | -33.89%998.85M | 43.66%1.82B | 54.22%1.79B | 48.19%1.7B | 59.61%1.51B | 40.45%1.27B | 78.63%1.16B | 90.71%1.14B | 85.34%946.64M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%499.22M | 0.00%499.22M | 0.00%499.22M | 0.00%499.22M | 0.00%499.22M | 0.00%499.22M | 0.00%499.22M | 0.00%499.22M | 0.00%499.22M | 0.00%499.22M |
Capital reserve funds | 0.00%478.27M | 0.00%478.27M | 0.00%478.27M | 0.00%478.27M | 0.00%478.27M | 0.00%478.27M | 0.00%478.27M | 0.00%478.27M | 0.00%478.27M | 0.00%478.27M |
Surplus reserve funds | 12.99%162.92M | 12.99%162.92M | 3.21%144.19M | 3.21%144.19M | 3.21%144.19M | 3.21%144.2M | 5.34%139.71M | 5.34%139.71M | 5.34%139.71M | 5.34%139.71M |
Retained profit | 18.09%895.54M | 16.22%859.66M | 8.85%797.07M | 6.30%766M | 4.34%758.37M | 2.93%739.67M | 2.88%732.24M | 2.36%720.62M | 3.69%726.84M | 5.09%718.62M |
Shareholders equity without minority interests | 8.29%2.04B | 7.45%2B | 3.75%1.92B | 2.71%1.89B | 1.95%1.88B | 1.39%1.86B | 1.51%1.85B | 1.30%1.84B | 1.82%1.84B | 2.34%1.84B |
Total shareholder equity | 8.29%2.04B | 7.45%2B | 3.75%1.92B | 2.71%1.89B | 1.95%1.88B | 1.39%1.86B | 1.51%1.85B | 1.30%1.84B | 1.82%1.84B | 2.34%1.84B |
Total liabilityies and equity | -20.79%2.83B | -11.07%3B | 19.97%3.74B | 22.62%3.67B | 19.66%3.58B | 21.20%3.37B | 14.40%3.12B | 21.66%3B | 23.94%2.99B | 20.73%2.78B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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