(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 | -42.00%124.89M | -63.32%65.69M | 28.87%121.38M | 35.07%238.21M | 20.60%215.32M | -52.12%179.11M | -72.70%94.19M | -55.05%176.36M | -36.13%178.55M | 42.74%374.06M |
Transactional financial assets | -12.87%882.17M | -3.04%926.24M | -14.96%822.37M | 0.07%771.01M | 41.68%1.01B | 84.72%955.3M | 375.18%967M | 329.25%770.5M | --714.66M | --517.17M |
Notes receivable and accounts receivable | 10.65%350.16M | 19.50%389.79M | 30.99%382.33M | 10.22%342.67M | 26.26%316.45M | 35.77%326.17M | 34.59%291.87M | 47.59%310.89M | 3.72%250.63M | 12.46%240.23M |
-Notes receivable | 9.22%72.96M | 5.16%79.63M | 10.79%80.5M | -23.42%60.16M | -3.01%66.8M | 70.18%75.72M | --72.66M | --78.56M | --68.87M | --44.5M |
-Accounts receivable | 11.03%277.2M | 23.84%310.16M | 37.69%301.83M | 21.60%282.51M | 37.35%249.65M | 27.95%250.45M | 1.09%219.21M | 10.30%232.33M | -24.78%181.76M | -8.37%195.74M |
Other receivables (including interest and dividends) | 105.61%18.6M | 75.97%17.12M | 25.85%10.96M | 5.02%11.19M | -73.96%9.05M | -74.13%9.73M | -92.61%8.71M | -91.43%10.65M | -72.14%34.74M | -70.17%37.61M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%485.81 | -100.00%485.81 | -100.00%485.81 | -95.07%4.02M |
-Other receivable | ---- | ---- | ---- | 5.02%11.19M | ---- | -71.04%9.73M | ---- | -72.42%10.65M | ---- | -24.47%33.59M |
Advance payment | -14.44%45.34M | -8.61%40.27M | -50.92%21.64M | -0.51%35.81M | 17.11%52.99M | 8.70%44.06M | -25.79%44.1M | -17.96%36M | 83.78%45.25M | 225.92%40.53M |
Inventories | 35.33%326.01M | 72.26%337.25M | 40.14%341.18M | 45.48%312M | -0.36%240.9M | -9.19%195.78M | -31.27%243.46M | -35.88%214.47M | -18.39%241.77M | -27.89%215.58M |
Receivable financing | -42.92%7.21M | 119.83%45.24M | 40.87%27.43M | -20.14%17.26M | -22.63%12.64M | -6.75%20.58M | -79.89%19.47M | -76.13%21.61M | -73.28%16.34M | -60.76%22.07M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M |
Other current assets | 151.38%17.35M | 109.13%12.97M | 83.29%11.35M | 1,467.77%110.61M | -49.57%6.9M | -54.69%6.2M | -71.36%6.19M | -69.85%7.06M | -32.09%13.69M | -36.46%13.69M |
Total current assets | -5.09%1.77B | 5.62%1.83B | 3.80%1.74B | 18.64%1.84B | 24.62%1.87B | 18.70%1.74B | 18.15%1.68B | 10.60%1.55B | 42.61%1.5B | 47.32%1.46B |
Non Current assets | ||||||||||
Other non-current financial assets | -42.05%300.34M | -26.53%357.72M | -33.92%383.85M | -45.76%434.14M | -29.15%518.26M | -26.74%486.87M | -38.48%580.84M | -15.21%800.45M | -10.10%731.45M | 22.92%664.59M |
Investment real estate | -8.66%37.68M | -8.72%38.51M | 5.77%39.37M | 5.96%40.31M | 6.14%41.25M | 6.25%42.18M | -8.32%37.22M | -8.33%38.04M | -8.33%38.86M | -8.28%39.7M |
Long-term equity investment | -15.50%30.45M | -15.50%30.45M | -4.13%34.83M | -5.17%34.83M | -12.45%36.03M | -12.45%36.03M | -54.50%36.33M | -54.16%36.72M | -49.21%41.15M | -49.21%41.15M |
Fixed assets | ---- | ---- | ---- | -2.68%278.28M | ---- | -11.19%267.6M | ---- | -9.87%285.95M | ---- | -9.08%301.33M |
Constru in process | ---- | ---- | ---- | --18.52M | ---- | --3.96M | ---- | ---- | ---- | ---- |
Intangible assets | -2.57%49.68M | -2.55%50.01M | -2.48%50.35M | -2.45%50.69M | -2.50%50.99M | -2.48%51.32M | -2.52%51.63M | -2.50%51.96M | -2.49%52.29M | -2.48%52.63M |
Long deferred expense | 50.79%370.69K | 68.17%390.91K | --361.52K | --251.29K | --245.82K | --232.45K | ---- | ---- | ---- | ---- |
Deferred tax assets | -65.58%22.37M | -38.82%33.38M | -47.28%37.48M | -63.94%44.12M | -37.80%64.98M | -36.90%54.56M | --71.09M | --122.35M | --104.47M | --86.47M |
Usufruct assets | -92.31%64.24K | -75.00%256.95K | -63.16%449.67K | -54.55%642.38K | -48.00%835.09K | -42.86%1.03M | --1.22M | --1.41M | --1.61M | --1.8M |
Total non current assets | -21.75%772.76M | -13.87%812.85M | -20.86%838.18M | -32.55%901.77M | -21.82%987.6M | -20.53%943.79M | -25.88%1.06B | -6.92%1.34B | -3.65%1.26B | 13.07%1.19B |
Total assets | -10.86%2.54B | -1.24%2.65B | -5.75%2.58B | -5.06%2.74B | 3.38%2.85B | 1.12%2.68B | -3.95%2.73B | 1.73%2.89B | 16.92%2.76B | 29.72%2.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 12.40%76.97M | 70.45%99.01M | 34.22%88.3M | 34.56%78.24M | 13.52%68.48M | 16.13%58.09M | 9.05%65.78M | -3.61%58.14M | 27.81%60.32M | 16.43%50.02M |
-Notes payable | ---- | --8.87M | --8.87M | --1.1M | --1.1M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 14.24%76.97M | 55.18%90.15M | 20.74%79.43M | 32.66%77.14M | 11.70%67.38M | 16.13%58.09M | 9.56%65.78M | -3.15%58.14M | 27.81%60.32M | 16.43%50.02M |
Contract liabilities | 139.77%107.43M | 310.86%137.73M | 56.14%104.26M | 38.55%62M | -10.90%44.8M | -1.40%33.52M | 16.20%66.78M | -18.00%44.75M | 28.11%50.28M | -4.86%34M |
Advance receipts | 0.00%4.85M | 0.00%4.85M | -17.39%4.85M | -17.39%4.85M | -17.39%4.85M | 0.00%4.85M | -89.13%5.87M | -89.13%5.87M | -89.20%5.87M | -91.02%4.85M |
Salaries payable | 9.80%15.14M | 40.78%29.46M | 97.89%20.16M | 179.86%17.78M | 111.65%13.79M | 27.32%20.93M | -49.01%10.19M | -70.34%6.35M | -67.72%6.51M | -40.92%16.44M |
Taxs payable | 71.79%6.86M | -80.17%3.41M | 247.67%10.95M | 34.82%6.5M | 893.76%4M | 70.81%17.2M | 45.71%3.15M | 31.00%4.82M | -93.75%402.09K | 18.85%10.07M |
Other payable (including interest and dividends) | -89.02%27.84M | -82.39%46.52M | -89.44%26.81M | 44.30%368.4M | -2.62%253.65M | -1.48%264.17M | -10.17%253.87M | -11.02%255.3M | 274.81%260.47M | 171.55%268.14M |
-Interest payable | --42.39K | --18.32K | --11.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 44.30%368.4M | ---- | -1.48%264.17M | ---- | -11.02%255.3M | ---- | 172.26%268.14M |
Non current liabilities due within one year | 243.27%2.89M | 114.43%1.77M | -48.43%426.25K | -23.22%634.58K | 1.95%842.6K | 8.18%826.5K | --826.5K | --826.5K | --826.5K | --764.02K |
Other current liabilities | 3.26%60.42M | 56.27%74.54M | 31.70%64.55M | 7.88%53.64M | 118.75%58.51M | 45.15%47.7M | -30.76%49.01M | -11.29%49.73M | -24.15%26.75M | 27.18%32.86M |
Total current liabilities | -44.91%302.4M | -11.18%397.29M | -29.68%320.3M | 39.05%592.04M | 33.42%548.92M | 7.22%447.28M | -16.78%455.47M | -20.70%425.79M | 51.18%411.43M | 42.11%417.14M |
Current liabilities | ||||||||||
Long term loan | --36.18M | --14.48M | --14.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -97.44%5.91M | -97.44%5.91M | -96.13%8.94M | -96.67%7.82M | -4.26%230.77M | -4.26%230.77M | -0.44%230.72M | 26.16%234.86M | 29.47%241.04M | 29.47%241.04M |
Deferred tax liabilities | -65.58%22.37M | -38.82%33.38M | -47.28%37.48M | -63.94%44.12M | -37.80%64.98M | -36.90%54.56M | --71.09M | --122.35M | --104.47M | --86.47M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | -79.28%215.4K | --410.3K | --602.89K | --795.29K | --1.04M |
Total non current liabilities | -78.21%64.46M | -81.17%53.77M | -79.87%60.84M | -85.48%51.94M | -14.60%295.75M | -13.09%285.54M | 30.42%302.23M | 92.20%357.82M | 86.02%346.31M | 76.48%328.55M |
Total liabilities | -56.57%366.86M | -38.45%451.06M | -49.70%381.14M | -17.82%643.99M | 11.47%844.67M | -1.73%732.82M | -2.74%757.7M | 8.37%783.6M | 65.33%757.74M | 55.45%745.69M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | -0.45%2.39B | -0.45%2.39B |
Capital reserve funds | 4.54%2.24B | 4.54%2.24B | 4.54%2.24B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | -0.00%2.14B | -0.00%2.14B | -0.74%2.14B | -0.74%2.14B |
Surplus reserve funds | 0.00%37.71M | 0.00%37.71M | 0.00%37.71M | 0.00%37.71M | 0.00%37.71M | 0.00%37.71M | 0.00%37.71M | 0.00%37.71M | 0.00%37.71M | 0.00%37.71M |
Retained profit | 1.85%-2.54B | 4.87%-2.52B | 3.23%-2.52B | -1.76%-2.52B | -0.35%-2.58B | 1.04%-2.64B | -3.67%-2.6B | -0.50%-2.47B | 0.92%-2.57B | 7.20%-2.67B |
Other composite income | 0.00%795.29K | 0.00%795.29K | --795.29K | --795.29K | --795.29K | --795.29K | ---- | ---- | ---- | ---- |
Specific reserves | 33.27%3.89M | 45.33%3.59M | 173.27%3.49M | 117.77%3.13M | 30.54%2.92M | 10.43%2.47M | 187.95%1.28M | 223.77%1.44M | 75.86%2.24M | 75.86%2.24M |
Shareholders equity without minority interests | 7.33%2.14B | 11.77%2.16B | 9.35%2.15B | -1.95%2.06B | -0.38%1.99B | 1.51%1.93B | -4.42%1.97B | -0.54%2.1B | 5.24%2B | 21.85%1.9B |
Minority interests | 111.98%41.62M | 109.63%41.06M | 618.81%40.75M | 606.83%40.07M | 246.37%19.64M | 245.46%19.58M | -0.01%5.67M | 0.90%5.67M | 13.89%5.67M | 13.89%5.67M |
Total shareholder equity | 8.36%2.18B | 12.76%2.2B | 11.10%2.2B | -0.31%2.1B | 0.32%2.01B | 2.24%1.95B | -4.41%1.98B | -0.54%2.1B | 5.27%2B | 21.83%1.91B |
Total liabilityies and equity | -10.86%2.54B | -1.24%2.65B | -5.75%2.58B | -5.06%2.74B | 3.38%2.85B | 1.12%2.68B | -3.95%2.73B | 1.73%2.89B | 16.92%2.76B | 29.72%2.65B |
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 | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda 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