(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 | -8.58%74.35M | -36.44%60.39M | -14.40%86.39M | -40.72%93.25M | -62.84%81.33M | -45.79%95.02M | -77.52%100.92M | -30.62%157.31M | 59.60%218.9M | -61.04%175.27M |
Transactional financial assets | ---- | ---- | ---- | ---- | --3.3M | ---- | ---- | --1.16M | ---- | ---- |
Notes receivable and accounts receivable | -7.64%153.75M | -17.81%150.96M | -12.82%167.91M | -10.02%179.76M | -43.86%166.46M | -46.40%183.68M | -62.27%192.59M | -61.58%199.79M | -48.43%296.5M | -39.12%342.7M |
-Notes receivable | -4.53%63.51M | -27.72%50.1M | -22.88%62.74M | -22.24%74.08M | -40.39%66.52M | -19.44%69.32M | -19.12%81.35M | 2.47%95.26M | 577.22%111.6M | 7.44%86.04M |
-Accounts receivable | -9.70%90.25M | -11.81%100.86M | -5.45%105.17M | 1.11%105.69M | -45.95%99.94M | -55.44%114.37M | -72.86%111.24M | -75.52%104.53M | -66.89%184.9M | -46.85%256.66M |
Other receivables (including interest and dividends) | -38.70%3.02M | -20.97%3.14M | -19.19%4.73M | -13.82%4.63M | -49.02%4.93M | -91.73%3.97M | -91.34%5.85M | -95.82%5.37M | -92.56%9.68M | -57.72%48M |
-Other receivable | ---- | ---- | ---- | -13.82%4.63M | ---- | -91.73%3.97M | ---- | -95.82%5.37M | ---- | -57.72%48M |
Advance payment | 1.16%41.33M | 27.93%39.45M | 53.63%56.86M | -31.46%38.08M | -52.53%40.85M | -46.44%30.84M | -71.59%37.01M | -81.99%55.55M | -68.40%86.05M | -68.50%57.57M |
Inventories | -18.89%437.28M | -17.30%414.58M | -26.12%403.13M | -32.91%415.03M | -29.79%539.13M | -24.36%501.28M | -50.20%545.7M | -44.72%618.66M | -30.64%767.85M | -38.92%662.68M |
Receivable financing | 17.18%19.45M | -28.16%12.78M | -64.96%4.43M | 52.79%14.8M | 12.37%16.6M | 34.46%17.79M | -66.07%12.64M | -76.13%9.69M | -64.37%14.77M | -80.10%13.23M |
Other current assets | -22.61%5.59M | 6.78%6.05M | -7.48%6.39M | 103.56%7.08M | -84.17%7.23M | -97.16%5.66M | -85.89%6.91M | -92.90%3.48M | 0.26%45.66M | 332.67%199.18M |
Total current assets | -14.55%734.77M | -18.00%687.35M | -19.05%729.84M | -28.39%752.63M | -40.26%859.84M | -44.07%838.24M | -61.46%901.62M | -56.07%1.05B | -37.65%1.44B | -40.21%1.5B |
Non Current assets | ||||||||||
Other non-current financial assets | 17.60%515.23M | 18.04%505.64M | 11.50%469.12M | 10.16%447.24M | 12.51%438.12M | 17.46%428.35M | 20.43%420.74M | 21.49%405.99M | 21.88%389.4M | 21.38%364.68M |
Investment real estate | -19.42%84.75M | 13.37%102.78M | 346.25%104.59M | 366.61%106.28M | 374.84%105.17M | 301.83%90.66M | 1.19%23.44M | -2.88%22.78M | -8.28%22.15M | -7.38%22.56M |
Long-term equity investment | -50.61%126.08M | -49.27%129.71M | -38.91%242.69M | -37.88%246.95M | 8.52%255.3M | 14.08%255.69M | 10,707.73%397.26M | 10,083.13%397.57M | 5,405.88%235.26M | 4,231.38%224.13M |
Fixed assets | ---- | ---- | ---- | -16.06%644.37M | ---- | -15.05%697.08M | ---- | -13.69%767.64M | ---- | -13.58%820.62M |
Constru in process | ---- | ---- | ---- | -67.96%16.92M | ---- | -67.35%16.12M | ---- | -18.09%52.8M | ---- | 31.54%49.36M |
Intangible assets | -10.39%90.22M | -11.00%91.49M | -3.54%96.87M | -3.29%98.65M | -2.88%100.68M | -2.80%102.8M | -4.02%100.43M | -3.22%102.01M | -1.79%103.67M | -1.77%105.76M |
Long deferred expense | -52.22%850.45K | -41.17%1.08M | -31.01%1.31M | -27.28%1.54M | -23.38%1.78M | -26.93%1.83M | -46.46%1.89M | -40.70%2.12M | -38.46%2.32M | -34.34%2.5M |
Deferred tax assets | -28.13%94.09M | -27.66%101.39M | -24.65%130.88M | -21.52%132.78M | -13.64%130.91M | -15.14%140.17M | 38.94%173.7M | 47.48%169.2M | 42.51%151.6M | 54.84%165.18M |
Usufruct assets | -64.23%2.27M | -58.00%3.05M | -77.21%4.54M | -75.17%5.45M | -75.38%6.36M | -74.06%7.26M | 43.75%19.92M | 47.05%21.94M | --25.82M | 64.17%28M |
Other non current assets | -52.25%1.81M | -59.45%1.55M | 31.58%2.16M | 149.86%5.88M | 47.04%3.78M | 48.67%3.83M | -50.57%1.64M | -39.31%2.35M | 10.42%2.57M | -10.81%2.57M |
Total non current assets | -11.25%1.53B | -10.25%1.56B | -13.91%1.69B | -12.26%1.71B | -3.57%1.72B | -2.33%1.74B | 9.48%1.96B | 7.68%1.94B | 0.16%1.78B | -0.98%1.79B |
Total assets | -12.35%2.26B | -12.77%2.25B | -15.53%2.42B | -17.92%2.46B | -19.96%2.58B | -21.38%2.58B | -30.72%2.86B | -28.65%3B | -21.19%3.22B | -23.80%3.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.03%566.75M | -4.41%571.33M | -3.04%578.49M | -11.48%581.18M | -21.03%596.77M | -21.01%597.68M | -19.34%596.63M | -11.24%656.59M | 7.19%755.66M | -17.08%756.66M |
Notes payable and accounts payable | 3.72%137.8M | -20.08%122.03M | -35.51%114.26M | -55.62%105.71M | -54.81%132.86M | -42.98%152.69M | -55.22%177.18M | -43.31%238.22M | -23.41%294.03M | -26.50%267.76M |
-Notes payable | ---- | ---- | ---- | ---- | -88.71%16.41M | -76.41%27.16M | -67.30%50.56M | -32.60%110.38M | 35.16%145.32M | 1.75%115.15M |
-Accounts payable | 18.33%137.8M | -2.78%122.03M | -9.76%114.26M | -17.31%105.71M | -21.69%116.45M | -17.75%125.53M | -47.47%126.62M | -50.15%127.84M | -46.20%148.71M | -39.23%152.61M |
Contract liabilities | 14.42%18.04M | 41.30%18.93M | 29.84%20.21M | 8.45%20.07M | -51.81%15.76M | -63.22%13.4M | -48.09%15.57M | -42.88%18.51M | -68.92%32.71M | -28.38%36.43M |
Salaries payable | -4.89%24.02M | -4.08%26.37M | 14.06%21.62M | 32.15%24.08M | 45.79%25.25M | 19.38%27.49M | 11.00%18.95M | 3.00%18.22M | 5.81%17.32M | 4.49%23.03M |
Taxs payable | -0.80%17.91M | -4.10%16.99M | -6.66%16.72M | -0.64%17.11M | -4.68%18.05M | -5.98%17.71M | 9.68%17.91M | 1.01%17.22M | -16.44%18.94M | -16.58%18.84M |
Other payable (including interest and dividends) | 2.44%226.16M | 15.75%233.96M | 33.74%238.14M | 147.66%218.69M | 651.27%220.76M | 263.35%202.13M | 13.05%178.06M | -50.21%88.3M | -80.14%29.39M | -67.56%55.63M |
-Other payable | ---- | ---- | ---- | 147.66%218.69M | ---- | 263.35%202.13M | ---- | -50.21%88.3M | ---- | -67.56%55.63M |
Non current liabilities due within one year | 755.01%33.27M | 718.66%34.12M | 335.27%34.18M | 337.18%34.18M | -52.66%3.89M | -50.24%4.17M | -84.62%7.85M | -84.67%7.82M | -82.51%8.22M | -83.57%8.38M |
Other current liabilities | -19.53%51.68M | -20.03%51.77M | -7.09%64.21M | -9.99%75.35M | -30.82%64.22M | -20.38%64.73M | -23.74%69.11M | 9.99%83.71M | 598.10%92.83M | 32.44%81.3M |
Total current liabilities | -0.18%1.08B | -0.42%1.08B | 0.61%1.09B | -4.63%1.08B | -13.73%1.08B | -13.46%1.08B | -27.81%1.08B | -26.31%1.13B | -13.35%1.25B | -24.64%1.25B |
Current liabilities | ||||||||||
Long term loan | 12.17%33.68M | 13.17%33.98M | 15.28%34.64M | 16.26%34.94M | -0.08%30.03M | -0.08%30.03M | 0.16%30.05M | 0.18%30.05M | --30.05M | --30.05M |
Deferred tax liabilities | 55.51%55.04M | 53.90%52.64M | 49.46%44.15M | 53.18%39.61M | 63.02%35.39M | 84.58%34.21M | 88.14%29.54M | 117.41%25.86M | 163.72%21.71M | 433.58%18.53M |
Long term deferred income | -11.46%47.32M | -10.98%49.66M | -22.75%50.93M | -22.37%52.2M | -22.05%53.44M | -20.16%55.78M | -7.39%65.93M | -7.26%67.24M | -7.13%68.56M | -7.00%69.87M |
Lease liabilities | ---- | ---- | -91.78%1.02M | -88.44%1.71M | -85.32%2.64M | -82.28%3.54M | 23.58%12.44M | 33.54%14.81M | --18M | 52.02%19.98M |
Total non current liabilities | 11.96%136.04M | 10.30%136.29M | -5.23%130.74M | -6.89%128.46M | -12.16%121.5M | -10.75%123.56M | 8.66%137.95M | 9.94%137.96M | 68.58%138.32M | 50.89%138.43M |
Total liabilities | 1.05%1.21B | 0.68%1.21B | -0.05%1.22B | -4.87%1.2B | -13.57%1.2B | -13.19%1.2B | -24.96%1.22B | -23.57%1.27B | -8.93%1.39B | -20.68%1.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%620.57M | 0.00%620.57M | 0.00%620.57M | 0.00%620.57M | 0.00%620.57M | 0.00%620.57M | 0.00%620.57M | 0.00%620.57M | 0.00%620.57M | 0.00%620.57M |
Capital reserve funds | 0.36%1.87B | 0.36%1.87B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B |
Surplus reserve funds | 0.00%62.43M | 0.00%62.43M | 0.00%62.43M | 0.00%62.43M | 0.00%62.43M | 0.00%62.43M | 0.00%62.43M | 0.00%62.43M | 0.00%62.43M | 0.00%62.43M |
Retained profit | -28.43%-1.48B | -28.76%-1.49B | -49.75%-1.33B | -59.38%-1.28B | -65.40%-1.15B | -82.41%-1.15B | -562.38%-889.61M | -711.33%-800.94M | -756.43%-696.05M | -644.30%-632.53M |
Other composite income | 41.67%2.76M | 18.81%2.71M | 10.49%3.06M | 137.04%3.23M | 4,208.52%1.95M | 1,475.52%2.28M | 463.07%2.77M | 230.08%1.36M | -95.09%45.18K | -80.05%144.93K |
Shareholders equity without minority interests | -22.95%1.07B | -23.34%1.07B | -26.71%1.21B | -27.18%1.27B | -24.55%1.39B | -27.17%1.39B | -31.26%1.66B | -28.69%1.74B | -25.00%1.85B | -22.30%1.91B |
Minority interests | -80.21%-25.28M | -103.97%-25.96M | -7.11%-16.7M | -8.74%-15.51M | -11.88%-14.03M | 0.35%-12.73M | -116.63%-15.59M | -114.79%-14.26M | -112.31%-12.54M | -112.37%-12.77M |
Total shareholder equity | -24.00%1.05B | -24.52%1.04B | -27.03%1.2B | -27.47%1.25B | -24.80%1.38B | -27.35%1.38B | -34.46%1.64B | -31.96%1.73B | -28.47%1.83B | -25.93%1.9B |
Total liabilityies and equity | -12.35%2.26B | -12.77%2.25B | -15.53%2.42B | -17.92%2.46B | -19.96%2.58B | -21.38%2.58B | -30.72%2.86B | -28.65%3B | -21.19%3.22B | -23.80%3.28B |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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