(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 | 1.14%633.21M | 38.28%770.87M | 85.08%738.75M | 75.32%628.04M | 46.44%626.08M | 2.33%557.46M | 35.87%399.15M | -4.79%358.22M | -14.12%427.55M | -8.03%544.79M |
Transactional financial assets | --70M | 1,261.33%150.04M | ---- | ---- | ---- | 1,002.19%11.02M | --1.48M | -94.12%1.01M | --1M | -95.00%1M |
Notes receivable and accounts receivable | -17.79%753.81M | -9.78%719.29M | -7.08%787.63M | 13.46%811.48M | 24.54%916.93M | 6.92%797.29M | 14.04%847.67M | -14.21%715.19M | 0.99%736.28M | -21.04%745.66M |
-Notes receivable | 100.94%8.32M | -59.06%2.59M | -94.86%480.7K | -29.97%5.63M | -57.09%4.14M | -29.75%6.33M | 18.83%9.36M | -7.22%8.05M | 20.02%9.65M | -7.49%9.01M |
-Accounts receivable | -18.33%745.49M | -9.39%716.7M | -6.10%787.15M | 13.96%805.85M | 25.62%912.79M | 7.37%790.97M | 13.99%838.32M | -14.28%707.15M | 0.78%726.63M | -21.18%736.65M |
Other receivables (including interest and dividends) | -28.26%25.88M | -33.55%28.14M | -34.14%30.43M | -5.92%42.64M | -21.61%36.07M | -6.52%42.34M | -27.38%46.2M | -38.03%45.32M | -87.20%46.01M | -26.76%45.3M |
-Dividend receivable | --2.11M | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -5.92%42.64M | ---- | -6.52%42.34M | ---- | -38.03%45.32M | ---- | -26.76%45.3M |
Contractual assets | 0.74%290.05M | -12.73%298.52M | 80.33%400.91M | 25.83%365.33M | -25.03%287.91M | -11.00%342.08M | -39.38%222.31M | 3.89%290.34M | 10.19%384.02M | 16.40%384.37M |
Advance payment | -11.95%41.56M | -5.69%35.56M | 62.20%52.05M | -12.36%45.3M | -23.84%47.2M | -63.10%37.7M | -60.43%32.09M | -6.26%51.69M | -60.40%61.98M | 62.10%102.19M |
Inventories | -5.51%313.16M | 4.78%362.37M | -4.99%315.12M | -9.02%306.53M | 10.89%331.4M | 41.71%345.85M | 2.43%331.65M | 33.04%336.94M | 6.07%298.86M | 6.09%244.06M |
Receivable financing | -24.90%30.49M | -7.90%25.45M | -4.50%17.45M | 42.43%23.16M | 69.08%40.6M | 133.76%27.63M | -5.11%18.27M | -62.70%16.26M | -43.61%24.01M | -69.84%11.82M |
Other current assets | 30.97%37.9M | 24.98%31.65M | -23.68%25.51M | -24.20%22.41M | 9.87%28.94M | 77.78%25.32M | 410.34%33.42M | 153.38%29.57M | 59.08%26.34M | 3.44%14.24M |
Total current assets | -5.14%2.2B | 10.76%2.42B | 22.54%2.37B | 21.71%2.24B | 15.41%2.32B | 4.46%2.19B | 1.80%1.93B | -5.09%1.84B | -17.52%2.01B | -8.77%2.09B |
Non Current assets | ||||||||||
Other non-current financial assets | -45.45%18M | -45.45%18M | 83.33%33M | 83.33%33M | 83.33%33M | 83.33%33M | -80.59%18M | -80.59%18M | -80.59%18M | -80.59%18M |
Long-term equity investment | -9.88%58.26M | -15.72%54.76M | -8.89%54.7M | -4.25%54.77M | 11.01%64.64M | -6.03%64.97M | -3.66%60.04M | -5.13%57.21M | -3.17%58.23M | 75.45%69.14M |
Fixed assets | ---- | ---- | ---- | -9.74%176.22M | ---- | -7.61%183.92M | ---- | -5.91%195.23M | ---- | -58.66%199.08M |
Constru in process | ---- | ---- | ---- | 77.80%1.74M | ---- | -25.73%2.95M | ---- | 495.18%976.84K | ---- | --3.97M |
Intangible assets | -5.92%26.23M | -5.41%26.56M | -5.02%26.95M | -5.45%27.32M | -5.30%27.88M | -5.70%28.08M | -6.12%28.37M | -5.86%28.89M | -4.85%29.44M | -13.84%29.77M |
Goodwill | 10.78%31.23M | 0.00%28.19M | 0.00%28.19M | 0.00%28.19M | 0.00%28.19M | 0.00%28.19M | 0.00%28.19M | 0.00%28.19M | 0.00%28.19M | -11.61%28.19M |
Long deferred expense | 741.67%1.99M | 683.26%2.19M | 2.48%331.38K | 4.90%384.92K | -42.47%236.16K | -38.40%279.76K | -35.03%323.35K | -32.21%366.94K | -26.86%410.54K | -71.49%454.13K |
Deferred tax assets | 22.19%104.54M | 27.84%103M | 34.49%94.55M | 40.57%89.6M | 44.53%85.56M | 43.70%80.57M | 17.24%70.31M | 13.69%63.74M | 15.58%59.2M | -1.96%56.07M |
Usufruct assets | --2.9M | 8,217.03%3.19M | ---- | ---- | ---- | -82.92%38.38K | --133.59K | --133.59K | --224.7K | --224.7K |
Other non current assets | --113.95M | --51.02M | --12.59M | ---- | ---- | ---- | ---- | ---- | 473.62%3.79M | -99.16%3.79M |
Total non current assets | 34.39%567.84M | 18.26%499.06M | 7.04%423.95M | 4.71%411.22M | 7.02%422.55M | 3.26%422M | -17.07%396.05M | -17.52%392.74M | -17.29%394.85M | -65.64%408.69M |
Total assets | 0.96%2.76B | 11.97%2.92B | 19.91%2.79B | 18.72%2.66B | 14.03%2.74B | 4.26%2.61B | -2.00%2.33B | -7.53%2.24B | -17.48%2.4B | -28.19%2.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 43.95%184.2M | -22.59%109.16M | -30.53%119.16M | -1.00%113.29M | 22.99%127.96M | 14.82%141.01M | -15.76%171.53M | -57.73%114.43M | -71.16%104.04M | -82.30%122.81M |
Notes payable and accounts payable | -2.46%564.14M | 13.28%768.89M | 33.60%666.81M | 8.92%602.97M | 3.44%578.35M | 14.02%678.78M | -0.87%499.13M | -3.44%553.57M | -27.06%559.14M | -24.14%595.29M |
-Notes payable | -62.08%31.16M | 42.48%130.55M | 91.24%129.65M | 61.97%85.91M | -18.29%82.15M | 17.45%91.63M | -28.69%67.79M | -56.73%53.04M | -55.52%100.53M | -68.88%78.01M |
-Accounts payable | 7.41%532.99M | 8.72%638.34M | 24.54%537.16M | 3.30%517.07M | 8.20%496.2M | 13.51%587.15M | 5.61%431.33M | 11.06%500.53M | -15.17%458.6M | -3.15%517.28M |
Contract liabilities | -13.50%404.58M | 13.02%390.31M | 37.79%399.72M | 59.20%361.46M | 40.84%467.7M | 8.14%345.34M | -14.20%290.1M | -3.67%227.04M | 11.54%332.07M | 6.17%319.34M |
Salaries payable | 3.88%4.4M | 26.49%66.41M | 744.65%41.76M | 846.19%28.88M | 169.96%4.23M | 7.93%52.5M | -54.64%4.94M | -52.59%3.05M | 92.30%1.57M | 92.72%48.65M |
Taxs payable | -7.12%16.38M | -16.26%22.54M | -9.11%19.36M | 15.95%17.31M | 62.37%17.63M | -14.05%26.92M | 30.11%21.3M | -6.37%14.93M | -67.45%10.86M | -26.38%31.32M |
Other payable (including interest and dividends) | -39.19%43.33M | -40.37%38.83M | 2.80%70.58M | 4.28%60.69M | 48.63%71.25M | 40.80%65.13M | 0.33%68.67M | -34.63%58.2M | -2.03%47.94M | -16.69%46.25M |
-Other payable | ---- | ---- | ---- | 4.28%60.69M | ---- | 40.80%65.13M | ---- | 14.15%58.2M | ---- | -16.69%46.25M |
Non current liabilities due within one year | --1.04M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.76%129.94K |
Other current liabilities | 22.79%32.54M | 26.94%32.82M | 78.19%27.64M | 121.85%28.79M | 36.64%26.51M | 29.47%25.85M | 92.72%15.51M | 89.53%12.98M | 88.36%19.4M | 57.78%19.97M |
Total current liabilities | -3.33%1.25B | 7.09%1.43B | 25.57%1.35B | 23.29%1.21B | 20.34%1.29B | 12.82%1.34B | -6.79%1.07B | -17.87%984.2M | -29.56%1.08B | -39.89%1.18B |
Current liabilities | ||||||||||
Long term loan | --9K | --9K | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 6.83%8.21M | 5.59%8.12M | 2.98%7.85M | 1.73%7.84M | 0.02%7.69M | -0.50%7.69M | -2.42%7.63M | -1.09%7.71M | -2.88%7.69M | -5.81%7.73M |
Deferred tax liabilities | ---- | 103.66%6.68K | ---- | ---- | ---- | --3.28K | ---- | ---- | ---- | ---- |
Long term deferred income | 98.48%9.04M | 5.59%4.88M | 4.54%5.4M | -13.78%4.48M | -11.11%4.55M | -11.85%4.62M | -16.77%5.17M | 46.66%5.2M | 45.51%5.12M | 43.72%5.24M |
Lease liabilities | --2.17M | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- | --178.12K | --178.12K |
Total non current liabilities | 58.73%19.43M | 23.33%15.19M | 3.69%13.26M | -4.52%12.33M | -5.75%12.24M | -6.34%12.31M | -16.17%12.79M | 2.65%12.91M | 2.48%12.99M | -88.89%13.15M |
Total liabilities | -2.74%1.27B | 7.24%1.45B | 25.31%1.36B | 22.93%1.23B | 20.03%1.31B | 12.61%1.35B | -6.92%1.08B | -17.65%997.12M | -29.29%1.09B | -42.67%1.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%404.26M | 0.00%404.26M | 0.00%404.26M | 0.00%404.26M | 0.00%404.26M | 0.00%404.26M | 0.00%404.26M | 0.00%404.26M | 0.00%404.26M | 0.00%404.26M |
Capital reserve funds | 0.00%51.82M | -0.05%51.82M | 5.72%51.82M | 5.72%51.82M | -33.83%51.82M | -33.79%51.85M | -37.41%49.02M | -37.41%49.02M | 0.00%78.31M | 0.00%78.31M |
Surplus reserve funds | 3.19%111.34M | 3.19%111.34M | 1.79%107.9M | 1.79%107.9M | 1.79%107.9M | 1.79%107.9M | 14.03%106.01M | 14.03%106.01M | 14.03%106.01M | 14.03%106.01M |
Retained profit | 6.43%943.08M | 5.36%924M | 2.91%890.26M | 2.74%885.08M | 2.24%886.09M | 2.17%876.96M | 12.65%865.05M | 12.25%861.45M | 9.12%866.64M | 12.28%858.36M |
Less:Treasury stock | 0.00%29.77M | -84.50%29.77M | -84.50%29.77M | -84.50%29.77M | -84.50%29.77M | 0.00%192M | 0.00%192M | 0.00%192M | 236.84%192M | --192M |
Shareholders equity without minority interests | 4.25%1.48B | 17.03%1.46B | 15.59%1.42B | 15.51%1.42B | 12.44%1.42B | -0.48%1.25B | 7.02%1.23B | 6.76%1.23B | -3.77%1.26B | -6.35%1.25B |
Minority interests | 14.01%13.11M | 16.96%13.9M | -24.98%9M | -2.87%11.1M | -76.85%11.5M | -76.36%11.88M | -79.91%12M | -80.21%11.43M | -14.51%49.68M | -11.37%50.28M |
Total shareholder equity | 4.33%1.49B | 17.03%1.48B | 15.20%1.43B | 15.34%1.43B | 9.06%1.43B | -3.40%1.26B | 2.73%1.24B | 2.60%1.24B | -4.23%1.31B | -6.55%1.31B |
Total liabilityies and equity | 0.96%2.76B | 11.97%2.92B | 19.91%2.79B | 18.72%2.66B | 14.03%2.74B | 4.26%2.61B | -2.00%2.33B | -7.53%2.24B | -17.48%2.4B | -28.19%2.5B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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