(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 | -9.79%251.41M | 8.39%321.53M | 0.11%288.4M | 10.89%309.63M | 0.32%278.68M | -7.93%296.65M | 25.30%288.07M | 21.02%279.23M | 34.63%277.78M | 39.22%322.18M |
Transactional financial assets | --20.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 10.05%38.33M | 36.22%14M | -26.35%30.92M | -42.45%28.83M | -14.91%34.83M | 248.12%10.27M | -24.66%41.99M | -12.15%50.1M | -13.63%40.93M | -83.72%2.95M |
-Accounts receivable | 10.05%38.33M | 36.22%14M | -26.35%30.92M | -42.45%28.83M | -14.91%34.83M | 248.12%10.27M | -24.66%41.99M | -12.15%50.1M | -13.63%40.93M | -83.72%2.95M |
Other receivables (including interest and dividends) | -73.22%869.73K | 12.07%364.81K | -70.10%523.25K | -66.53%577.07K | 383.50%3.25M | -22.45%325.53K | 48.04%1.75M | -1.94%1.72M | -31.76%671.67K | -47.68%419.74K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --953.59K | 25.05%953.59K | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -25.10%577.07K | ---- | -22.45%325.53K | ---- | -22.62%770.42K | ---- | -47.68%419.74K |
Advance payment | 18.62%4.26M | -28.57%3.61M | -39.37%3.68M | -25.85%3.66M | -51.73%3.59M | -55.11%5.05M | -39.43%6.07M | -28.22%4.93M | -19.62%7.44M | 29.63%11.25M |
Inventories | 42.16%42.31M | -49.00%18.27M | 21.62%28.5M | 33.23%21.2M | 18.96%29.76M | 75.24%35.83M | -37.88%23.43M | -63.38%15.91M | -48.96%25.02M | -29.10%20.45M |
Other current assets | 8.29%6.88M | 15.16%7.3M | 9.06%5.03M | 12.09%5.14M | 38.78%6.36M | 37.15%6.34M | 15.63%4.62M | 24.11%4.59M | 47.25%4.58M | 48.47%4.62M |
Total current assets | 2.17%364.19M | 2.99%365.08M | -2.42%357.07M | 3.52%369.03M | 0.01%356.47M | -2.05%354.47M | 2.57%365.93M | -1.37%356.48M | 12.76%356.42M | 24.36%361.88M |
Non Current assets | ||||||||||
Other non-current financial assets | -25.01%104.55M | -25.01%104.55M | -45.03%103.94M | -26.27%139.42M | -26.27%139.42M | -26.27%139.42M | 0.00%189.08M | 0.00%189.08M | 0.00%189.08M | 0.00%189.08M |
Investment real estate | -67.14%51.66M | -66.93%52.57M | -4.49%153.67M | -4.44%155.43M | -4.40%157.2M | -4.36%158.97M | -4.91%160.89M | -4.89%162.66M | -4.87%164.43M | -4.85%166.21M |
Fixed assets | ---- | ---- | ---- | -1.68%510.25M | ---- | -3.88%501.66M | ---- | -1.08%518.95M | ---- | -5.93%521.91M |
Constru in process | ---- | ---- | ---- | -19.89%3.75M | ---- | 33.16%15.53M | ---- | 26.54%4.68M | ---- | 237.06%11.66M |
Intangible assets | 22.16%30.96M | -24.10%31.39M | -41.27%24.58M | -41.07%24.96M | -40.87%25.34M | -4.61%41.35M | 1.48%41.85M | 1.77%42.35M | -4.84%42.85M | -4.61%43.35M |
Long deferred expense | 55.94%4.05M | 49.24%4.38M | -41.05%1.93M | -37.23%2.26M | -34.18%2.6M | -31.61%2.94M | -30.53%3.27M | -29.04%3.61M | -27.88%3.95M | -26.87%4.29M |
Deferred tax assets | 53.73%14.16M | 50.32%13.97M | 675.03%14.02M | 190.60%8.53M | 230.49%9.21M | 430.39%9.3M | -44.77%1.81M | -18.89%2.93M | -24.37%2.79M | -25.93%1.75M |
Usufruct assets | 390.49%380.97K | -37.59%77.55K | 303.22%124.09K | -59.62%31.07K | -36.90%77.67K | -26.58%124.27K | --30.77K | --76.93K | --123.1K | --169.26K |
Other non current assets | 4.28%3.39M | -58.48%1.6M | 210.68%12.06M | 95.70%3.81M | 102.69%3.25M | 101.82%3.84M | -68.82%3.88M | -88.52%1.95M | -84.09%1.61M | -81.89%1.91M |
Total non current assets | -7.09%792.76M | -8.23%801.28M | -10.49%819.5M | -8.40%848.43M | -8.76%853.21M | -7.15%873.13M | -3.15%915.54M | -3.08%926.28M | -4.27%935.1M | -4.65%940.33M |
Total assets | -4.36%1.16B | -4.99%1.17B | -8.19%1.18B | -5.09%1.22B | -6.34%1.21B | -5.73%1.23B | -1.58%1.28B | -2.61%1.28B | -0.11%1.29B | 1.96%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -13.85%9.18M | -30.42%8.55M | -50.01%7.09M | 82.08%17.07M | -39.33%10.66M | -39.84%12.28M | 48.64%14.18M | -49.96%9.37M | -13.95%17.57M | 0.01%20.41M |
-Accounts payable | -13.85%9.18M | -30.42%8.55M | -50.01%7.09M | 82.08%17.07M | -39.33%10.66M | -39.84%12.28M | 48.64%14.18M | -49.96%9.37M | -13.95%17.57M | 0.01%20.41M |
Contract liabilities | -57.09%2.93M | 47.65%12.91M | 32.61%6.96M | -62.97%4.77M | -41.65%6.83M | -48.87%8.74M | -56.22%5.25M | -8.75%12.87M | -13.69%11.7M | 44.09%17.1M |
Advance receipts | 32.65%307.19K | 41.68%240.96K | 54.42%216.57K | -7.93%211.07K | -51.86%231.57K | -54.23%170.07K | -99.48%140.25K | -99.15%229.25K | -95.38%481.03K | -45.37%371.55K |
Salaries payable | -20.79%1.83M | -24.91%1.93M | -0.52%1.79M | -5.90%1.65M | 28.63%2.31M | 11.61%2.57M | -4.00%1.8M | -15.09%1.76M | -5.89%1.8M | -1.35%2.3M |
Taxs payable | -71.27%1.82M | -61.68%2.41M | -54.80%4.58M | -51.17%5.47M | -32.83%6.34M | -11.46%6.28M | 49.84%10.14M | 8.29%11.2M | 2.79%9.44M | 7.18%7.1M |
Other payable (including interest and dividends) | -11.52%1.69M | 9.12%1.8M | 5.15%1.4M | -14.94%1.31M | 17.59%1.91M | -23.94%1.65M | -9.32%1.33M | -0.71%1.54M | 11.08%1.62M | 47.03%2.17M |
-Other payable | ---- | ---- | ---- | -14.94%1.31M | ---- | -23.94%1.65M | ---- | -0.71%1.54M | ---- | 47.03%2.17M |
Non current liabilities due within one year | -19.57%62.75K | -37.22%78.03K | 164.67%124.28K | -49.66%47.05K | -44.09%78.03K | -26.69%124.27K | --46.96K | --93.47K | --139.56K | --169.52K |
Other current liabilities | -57.35%294.66K | 115.74%1.48M | 128.95%684.14K | 38.68%520.94K | 140.34%690.85K | -58.65%684.42K | -22.55%298.82K | 7.36%375.63K | -14.19%287.45K | 69.07%1.66M |
Total current liabilities | -37.63%18.12M | -9.60%29.39M | -31.15%22.85M | -17.08%31.05M | -32.51%29.05M | -36.61%32.51M | -43.65%33.19M | -49.50%37.45M | -24.84%43.04M | 15.57%51.28M |
Current liabilities | ||||||||||
Long term deferred income | -3.53%17.87M | -42.64%18.03M | -42.60%18.19M | -42.57%18.36M | -42.54%18.52M | -3.29%31.43M | -3.26%31.7M | -3.24%31.97M | -3.21%32.23M | -3.19%32.5M |
Lease liabilities | --276.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -2.04%18.14M | -42.64%18.03M | -42.60%18.19M | -42.57%18.36M | -42.54%18.52M | -3.29%31.43M | -3.26%31.7M | -3.24%31.97M | -3.36%32.23M | -3.34%32.5M |
Total liabilities | -23.77%36.26M | -25.84%47.42M | -36.75%41.05M | -28.82%49.41M | -36.81%47.57M | -23.68%63.94M | -29.21%64.89M | -35.24%69.41M | -16.94%75.27M | 7.42%83.78M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%935.63M | 0.00%935.63M | 0.00%935.63M | 0.00%935.63M | 0.00%935.63M | 0.00%935.63M | 0.00%935.63M | 0.00%935.63M | 0.00%935.63M | 0.00%935.63M |
Capital reserve funds | 0.00%54.95M | 0.00%54.95M | 0.00%54.95M | 0.00%54.95M | 0.00%54.95M | 0.00%54.95M | 0.00%54.95M | 0.00%54.95M | 0.00%54.95M | 0.00%54.95M |
Surplus reserve funds | 0.00%58.74M | 0.00%58.74M | 0.00%58.74M | 0.00%58.74M | 0.00%58.74M | 0.00%58.74M | 6.87%58.74M | 6.87%58.74M | 6.87%58.74M | 6.87%58.74M |
Retained profit | -36.53%71.59M | -39.11%69.62M | -48.46%86.2M | -27.61%118.74M | -32.43%112.79M | -32.39%114.34M | 1.47%167.26M | -0.22%164.03M | 6.51%166.93M | 10.06%169.11M |
Shareholders equity without minority interests | -3.55%1.12B | -3.84%1.12B | -6.66%1.14B | -3.73%1.17B | -4.45%1.16B | -4.50%1.16B | 0.51%1.22B | 0.28%1.21B | 1.16%1.22B | 1.60%1.22B |
Minority interests | ---221.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -3.56%1.12B | -3.84%1.12B | -6.66%1.14B | -3.73%1.17B | -4.45%1.16B | -4.50%1.16B | 0.51%1.22B | 0.28%1.21B | 1.16%1.22B | 1.60%1.22B |
Total liabilityies and equity | -4.36%1.16B | -4.99%1.17B | -8.19%1.18B | -5.09%1.22B | -6.34%1.21B | -5.73%1.23B | -1.58%1.28B | -2.61%1.28B | -0.11%1.29B | 1.96%1.3B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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