(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 | -48.04%353.09M | -1.44%704.05M | -42.73%315.39M | 13.81%661.49M | 7.73%679.47M | 65.36%714.32M | 26.20%550.67M | 37.18%581.22M | -4.15%630.75M | -43.11%431.99M |
Transactional financial assets | ---- | -79.13%7.84M | -74.92%8.48M | --9.99M | -88.53%11.47M | -90.72%37.54M | -92.58%33.81M | ---- | -75.66%100M | 7.35%404.7M |
Notes receivable and accounts receivable | 2.93%35.37M | -39.28%17.18M | 0.26%41.53M | -25.18%43.07M | -29.19%34.36M | 20.78%28.3M | -30.82%41.42M | 64.04%57.56M | 3.16%48.52M | 44.95%23.43M |
-Notes receivable | 52.33%2.74M | ---- | ---- | -79.90%800K | --1.8M | 31.15%1.52M | 150.00%2.5M | 59.24%3.98M | ---- | -47.32%1.16M |
-Accounts receivable | 0.20%32.63M | -35.83%17.18M | 6.70%41.53M | -21.11%42.27M | -32.90%32.56M | 20.24%26.78M | -33.89%38.92M | 64.41%53.58M | 27.06%48.52M | 59.48%22.27M |
Other receivables (including interest and dividends) | 91.22%363.55M | 92.93%369.28M | 735.29%395.95M | -22.87%38.38M | 311.99%190.13M | 307.82%191.4M | 4,121.20%47.4M | 2,845.67%49.76M | 2,556.98%46.15M | 3,298.26%46.93M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --4M |
-Other receivable | ---- | ---- | ---- | -22.87%38.38M | ---- | 345.82%191.4M | ---- | 2,845.67%49.76M | ---- | 3,008.63%42.93M |
Advance payment | -8.75%390.78M | -10.83%401.24M | -21.52%367.79M | -24.21%367.51M | -15.47%428.24M | -2.33%449.99M | 25.29%468.64M | 18.63%484.93M | 24.70%506.62M | 30.82%460.71M |
Inventories | 88.75%8.01M | 78.06%7.87M | 22.54%5.57M | 0.77%4.42M | -3.07%4.24M | 8.44%4.42M | 17.57%4.54M | -93.26%4.39M | -93.28%4.38M | -93.73%4.08M |
Non-current assets due within one year | --52.51M | --52.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 21.72%13.84M | 61.26%15.18M | -85.19%14.5M | -85.57%14.04M | 1,074.31%11.37M | 33.83%9.42M | 2,251.11%97.93M | 861.26%97.32M | -37.47%968.19K | 334.86%7.04M |
Total current assets | -10.46%1.22B | 9.71%1.57B | -7.65%1.15B | -10.69%1.14B | 1.64%1.36B | 4.10%1.44B | -6.80%1.24B | -7.82%1.28B | -15.92%1.34B | -12.33%1.38B |
Non Current assets | ||||||||||
Other non-current financial assets | -17.48%89.7M | -16.79%90.45M | -19.32%91.65M | -7.83%104.7M | 67.62%108.7M | 49.52%108.7M | 47.15%113.6M | 107.87%113.6M | 93.58%64.85M | 108.91%72.7M |
Investment real estate | -3.40%219.23M | -3.38%221.17M | -3.35%223.1M | 26.92%225.03M | 26.96%226.96M | 26.99%228.89M | 27.03%230.82M | -3.35%177.3M | --178.77M | --180.24M |
Long-term equity investment | -13.01%70.09M | -29.55%71.29M | -1.96%368.14M | -5.11%346.52M | -77.06%80.57M | -70.75%101.19M | 6.76%375.5M | 20.25%365.18M | 18.67%351.24M | 18.98%345.94M |
Fixed assets | ---- | ---- | ---- | -3.36%1.27B | ---- | 10.41%1.48B | ---- | -4.55%1.31B | ---- | -4.55%1.34B |
Constru in process | ---- | ---- | ---- | 11,704.46%154.82M | ---- | --134.64M | ---- | --1.31M | ---- | ---- |
Intangible assets | -2.08%35.12M | -2.00%35.49M | -1.71%34.96M | -1.60%35.3M | -0.87%35.86M | 186.50%36.21M | 179.86%35.57M | 179.89%35.87M | 179.88%36.18M | -3.06%12.64M |
Long deferred expense | -19.05%8.61M | -17.15%8.9M | 20.26%9.71M | 23.95%10.24M | 25.63%10.64M | 30.46%10.74M | -3.72%8.08M | -5.70%8.27M | -6.50%8.47M | -14.10%8.23M |
Deferred tax assets | -44.87%283.9K | -62.27%167.93K | 23.63%545.18K | -13.04%439.3K | 18.12%515.01K | 178.46%445.05K | -40.83%440.99K | 30.20%505.19K | 66.04%436.01K | 14.87%159.82K |
Usufruct assets | ---- | ---- | ---- | -74.63%156.95K | -74.36%170.03K | -74.13%183.11K | --574.11K | --618.68K | --663.26K | -20.12%707.83K |
Other non current assets | -62.78%68.06M | -48.72%52.79M | 713.96%81.75M | --81.06M | 43,438.79%182.86M | 1,874.43%102.94M | --10.04M | ---- | --420K | --5.21M |
Total non current assets | -9.29%2.04B | -7.06%2.05B | 6.09%2.21B | 10.52%2.22B | 14.41%2.25B | 12.08%2.2B | 4.80%2.08B | 3.96%2.01B | 13.07%1.97B | 12.14%1.97B |
Total assets | -9.73%3.26B | -0.44%3.62B | 0.95%3.36B | 2.29%3.36B | 9.24%3.61B | 8.79%3.64B | 0.14%3.33B | -0.95%3.29B | -0.78%3.3B | 0.57%3.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -32.85%39.24M | -42.69%48.06M | 694.92%43.42M | 695.79%53.97M | 786.93%58.44M | 1,019.14%83.85M | -69.58%5.46M | -65.77%6.78M | 26.92%6.59M | 32.04%7.49M |
-Accounts payable | -32.85%39.24M | -42.69%48.06M | 694.92%43.42M | 695.79%53.97M | 786.93%58.44M | 1,019.14%83.85M | -69.58%5.46M | -65.77%6.78M | 26.92%6.59M | 32.04%7.49M |
Contract liabilities | -39.82%4.05M | -12.77%4.49M | -77.87%3.51M | -85.32%3.43M | -80.63%6.74M | -87.67%5.15M | -34.73%15.85M | -27.86%23.36M | 2.95%34.78M | -13.62%41.78M |
Advance receipts | -31.58%23.56M | -29.22%26.29M | -27.28%28.99M | 55,410.78%31.72M | 45,092.15%34.43M | 48,654.03%37.15M | --39.86M | --57.14K | --76.19K | --76.19K |
Salaries payable | 12.77%26.66M | 20.91%32.89M | 33.15%26.49M | 29.59%24.03M | -11.26%23.64M | 5.41%27.2M | 21.51%19.9M | 2.75%18.54M | 22.09%26.64M | 16.65%25.8M |
Taxs payable | 424.72%14.64M | 126.05%12.71M | 40.65%5.59M | 2.41%6.77M | -48.86%2.79M | 20.91%5.62M | -62.46%3.97M | -16.26%6.61M | -51.04%5.45M | -17.91%4.65M |
Other payable (including interest and dividends) | 51.05%25.82M | 40.60%24.94M | 49.34%23.5M | -7.03%14.09M | -9.39%17.09M | -2.65%17.74M | -7.86%15.74M | -48.81%15.15M | -2.38%18.86M | -18.60%18.22M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --2.71M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -7.03%14.09M | ---- | -17.50%15.03M | ---- | -48.81%15.15M | ---- | -18.60%18.22M |
Non current liabilities due within one year | ---- | ---- | ---- | -52.34%82.8K | -60.86%67.17K | -99.82%51.53K | -99.37%175.85K | -99.38%173.73K | -99.39%171.62K | 0.03%28.17M |
Other current liabilities | -32.61%581.08K | 4.74%661.45K | -76.54%479.28K | -88.52%433.13K | -82.80%862.21K | -89.35%631.5K | -39.65%2.04M | -9.95%3.77M | 14.59%5.01M | -5.48%5.93M |
Total current liabilities | -6.60%134.54M | -15.42%150.04M | 28.13%131.98M | 80.70%134.53M | 47.63%144.06M | 34.27%177.39M | -12.46%103M | -46.79%74.45M | -21.07%97.58M | -4.71%132.12M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%70M |
Long term deferred income | -46.90%1.78M | -46.92%1.79M | 10.70%2.88M | 4.70%3.11M | 21.20%3.34M | 22.96%3.37M | -5.58%2.6M | 1.08%2.97M | -14.12%2.76M | -20.91%2.74M |
Lease liabilities | ---- | ---- | ---- | -75.67%113.65K | -75.15%127.09K | -74.71%140.37K | --422.4K | --467.17K | --511.39K | -23.40%555.09K |
Total non current liabilities | -48.85%1.78M | -49.04%1.79M | -4.78%2.88M | -6.22%3.22M | 6.13%3.47M | -95.21%3.51M | -96.52%3.02M | -96.05%3.44M | -96.77%3.27M | -28.27%73.3M |
Total liabilities | -7.60%136.32M | -16.07%151.83M | 27.20%134.85M | 76.86%137.75M | 46.28%147.53M | -11.93%180.9M | -48.13%106.02M | -65.67%77.89M | -55.15%100.85M | -14.71%205.42M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%464.16M | 0.00%464.16M | 0.00%464.16M | 0.00%464.16M | 0.00%464.16M | 0.00%464.16M | 0.00%464.16M | 0.00%464.16M | 0.00%464.16M | 0.00%464.16M |
Capital reserve funds | -6.57%1.99B | -0.59%2.11B | 0.00%2.13B | 0.00%2.13B | -0.33%2.13B | -0.33%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B |
Surplus reserve funds | 7.87%85.7M | 7.87%85.7M | 10.06%79.45M | 10.06%79.45M | 10.06%79.45M | 10.06%79.45M | 13.17%72.18M | 13.17%72.18M | 13.17%72.18M | 13.17%72.18M |
Retained profit | 14.04%528.99M | 9.39%503.23M | 3.64%505.1M | 5.22%503.5M | -4.32%463.86M | 3.48%460.02M | 11.53%487.37M | 24.08%478.52M | 21.19%484.81M | 17.10%444.55M |
Specific reserves | 4.00%2.26M | 3.22%1.55M | --2.68M | --2.66M | --2.17M | --1.5M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.17%3.07B | 1.18%3.17B | 0.88%3.19B | 1.11%3.18B | -0.59%3.14B | 0.55%3.13B | 1.90%3.16B | 3.32%3.15B | 3.04%3.16B | 2.41%3.12B |
Minority interests | -83.74%52.75M | -7.34%301.41M | -39.43%38.13M | -32.54%40.19M | 587.05%324.36M | 1,263.36%325.29M | 235.89%62.96M | 37.17%59.57M | 11.63%47.21M | -44.24%23.86M |
Total shareholder equity | -9.82%3.12B | 0.38%3.47B | 0.09%3.22B | 0.48%3.22B | 8.07%3.46B | 10.15%3.46B | 3.30%3.22B | 3.80%3.21B | 3.16%3.2B | 1.76%3.14B |
Total liabilityies and equity | -9.73%3.26B | -0.44%3.62B | 0.95%3.36B | 2.29%3.36B | 9.24%3.61B | 8.79%3.64B | 0.14%3.33B | -0.95%3.29B | -0.78%3.3B | 0.57%3.34B |
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