(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 | 20.57%140.61M | 37.32%138.24M | 127.52%204.57M | 0.31%128.04M | -19.22%116.61M | 38.89%100.67M | -8.52%89.91M | -59.60%127.64M | -36.29%144.36M | -78.04%72.48M |
Transactional financial assets | 4.86%110.06K | -15.45%94.34K | --94.34K | -99.33%100.93K | --104.96K | -99.86%111.58K | ---- | -25.00%15M | ---- | -32.20%80M |
Notes receivable and accounts receivable | -6.06%221.15M | -4.03%240.36M | -13.38%291.87M | 27.60%328.72M | 4.41%235.41M | 5.88%250.46M | 23.95%336.95M | 14.97%257.62M | 16.41%225.46M | 32.29%236.54M |
-Notes receivable | -35.68%7.35M | -20.37%13.91M | -34.44%14.46M | -25.61%11.36M | 59.11%11.43M | 26.91%17.47M | 33.66%22.06M | -8.98%15.27M | --7.19M | --13.77M |
-Accounts receivable | -4.54%213.8M | -2.81%226.45M | -11.90%277.41M | 30.95%317.36M | 2.61%223.98M | 4.58%232.99M | 23.32%314.89M | 16.90%242.35M | 12.70%218.28M | 24.59%222.78M |
Other receivables (including interest and dividends) | -2.95%52.7M | 11.51%46.6M | 152.20%74.3M | 42.57%36.96M | 53.50%54.3M | 106.37%41.79M | 52.00%29.46M | 58.45%25.92M | 20.26%35.38M | 30.64%20.25M |
-Other receivable | ---- | ---- | ---- | 42.57%36.96M | ---- | --41.79M | ---- | 58.45%25.92M | ---- | ---- |
Advance payment | -43.50%7.46M | -36.68%9.6M | -16.73%12.03M | 5.40%12.84M | 4.51%13.21M | 33.98%15.16M | 28.35%14.45M | 30.62%12.18M | -5.47%12.64M | 23.41%11.31M |
Inventories | -8.76%192.23M | 0.54%184.33M | 13.45%170.33M | 6.66%178.26M | 36.35%210.69M | 54.37%183.34M | 64.04%150.13M | 62.10%167.14M | 63.18%154.52M | 36.80%118.77M |
Receivable financing | --3.65M | -11.50%10.18M | 30.21%18.83M | 2.90%9.83M | --0 | -75.09%11.5M | -52.81%14.46M | -68.65%9.55M | -53.65%23.97M | -35.10%46.18M |
Other current assets | -32.27%5.72M | -7.75%7.02M | 1,401.25%2.09M | 1,201.12%4.59M | 42.85%8.45M | 489.11%7.61M | -82.00%139.31K | -77.03%353.06K | 184.28%5.92M | -61.31%1.29M |
Total current assets | -2.37%623.64M | 4.22%636.43M | 21.81%774.11M | 13.64%699.34M | 6.07%638.78M | 4.06%610.65M | -2.78%635.5M | -14.62%615.4M | -17.68%602.24M | -27.81%586.83M |
Non Current assets | ||||||||||
Other equity investment | -16.96%383.25M | -16.96%383.25M | 47.69%461.55M | 47.69%461.55M | 47.69%461.55M | 47.69%461.55M | -6.34%312.5M | 23.20%312.5M | 33.75%312.5M | 70.17%312.5M |
Other non-current financial assets | -7.18%23.57K | -7.18%23.57K | --24.85K | --24.85K | --25.39K | --25.39K | ---- | ---- | ---- | ---- |
Investment real estate | -2.64%3.48M | -2.62%3.5M | -2.60%3.53M | -32.63%3.55M | -2.81%3.58M | -2.88%3.6M | -2.95%3.62M | 40.24%5.27M | -2.84%3.68M | -2.82%3.71M |
Fixed assets | ---- | ---- | ---- | -0.73%361.03M | ---- | --357.81M | ---- | 18.18%363.7M | ---- | ---- |
Constru in process | ---- | ---- | ---- | 75.05%272.82M | ---- | --228.36M | ---- | 81.48%155.85M | ---- | ---- |
Intangible assets | -2.89%82.68M | -3.00%83.52M | -3.87%83.44M | -2.04%84.22M | -1.81%85.13M | -1.61%86.1M | -1.57%86.79M | -3.42%85.97M | -3.16%86.7M | 10.06%87.51M |
Development expenditure | 30.40%90.58M | 29.31%81.52M | 28.77%77.87M | 31.97%74.1M | 30.65%69.46M | 25.64%63.05M | 23.95%60.47M | 23.85%56.15M | 17.10%53.17M | -4.29%50.18M |
Long deferred expense | -7.03%6.52M | -5.69%6.92M | -5.04%7.28M | -11.26%6.98M | -14.29%7.01M | -13.58%7.34M | -14.18%7.67M | -16.42%7.87M | -22.96%8.18M | -14.76%8.49M |
Deferred tax assets | -28.74%11.21M | -23.27%10.33M | 7.44%13.11M | 26.00%15.74M | 37.85%15.74M | 19.53%13.46M | 7.53%12.2M | 9.71%12.49M | 2.04%11.42M | -10.63%11.26M |
Usufruct assets | 76.96%12.66M | 81.08%13.72M | 66.52%9.65M | 11.37%6.73M | 13.33%7.15M | 15.14%7.57M | -15.33%5.79M | -14.95%6.05M | -44.54%6.31M | --6.58M |
Total non current assets | 1.21%1.28B | 3.78%1.28B | 28.61%1.3B | 27.93%1.29B | 28.14%1.26B | 31.07%1.23B | 12.19%1.01B | 23.68%1.01B | 24.18%986.23M | 29.67%937.6M |
Total assets | 0.00%1.9B | 3.93%1.91B | 25.99%2.07B | 22.50%1.99B | 19.77%1.9B | 20.67%1.84B | 5.89%1.64B | 5.68%1.62B | 4.11%1.59B | -0.75%1.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 27.13%480M | 15.62%366.93M | 68.48%433M | 37.77%388.9M | 22.58%377.55M | 18.27%317.37M | -10.76%257M | -12.30%282.27M | -15.96%308M | -33.25%268.34M |
Notes payable and accounts payable | -8.00%80.38M | 9.84%105.08M | 40.74%88.55M | 14.98%83.21M | 7.61%87.37M | 47.42%95.67M | 15.40%62.92M | 26.69%72.37M | 75.98%81.19M | 44.81%64.89M |
-Notes payable | ---- | ---- | --8.11M | --8.11M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -8.00%80.38M | 9.84%105.08M | 27.85%80.44M | 3.77%75.1M | 7.61%87.37M | 47.42%95.67M | 15.40%62.92M | 26.69%72.37M | 75.98%81.19M | 44.81%64.89M |
Contract liabilities | -94.89%489.93K | -92.78%1M | -68.64%3.33M | 261.69%9.86M | 482.43%9.59M | -9.76%13.86M | -1.64%10.62M | -63.71%2.73M | -80.62%1.65M | 94.41%15.36M |
Salaries payable | 80.05%10.43M | -29.83%12.43M | 20.11%13.97M | 1.01%10.51M | -51.28%5.79M | 3.26%17.71M | 9.98%11.63M | -5.55%10.4M | 12.83%11.89M | 53.42%17.15M |
Taxs payable | -4.16%12.61M | 0.17%8.89M | 2.71%25.15M | 17.19%19.58M | -31.59%13.15M | -54.67%8.87M | 25.27%24.49M | 35.10%16.71M | 106.42%19.23M | 49.16%19.57M |
Other payable (including interest and dividends) | 6.64%29.92M | -21.99%30.79M | -67.08%23.06M | -62.20%32.12M | -41.15%28.05M | -32.25%39.47M | 4.06%70.04M | 25.25%84.99M | 26.12%47.67M | 75.52%58.26M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.90%19.89M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -50.65%32.12M | ---- | --39.47M | ---- | 20.91%65.1M | ---- | ---- |
Non current liabilities due within one year | 509.11%30.46M | 371.28%30.18M | --31.51M | --26.55M | --5M | --6.4M | ---- | ---- | ---- | ---- |
Other current liabilities | -88.19%264.95K | -94.45%130.13K | 401.34%42.74K | -49.77%124.7K | 4,210.30%2.24M | 572.16%2.34M | -94.34%8.52K | -76.88%248.27K | -54.17%52.03K | -31.57%348.82K |
Total current liabilities | 21.90%644.54M | 10.71%555.42M | 41.66%618.62M | 21.53%570.85M | 12.58%528.75M | 13.01%501.69M | -3.67%436.7M | -2.40%469.72M | -2.43%469.67M | -13.83%443.92M |
Current liabilities | ||||||||||
Long term loan | 160.00%52M | 159.99%52.06M | 124.00%56M | 140.01%60.07M | 300.00%20M | 299.97%20.02M | 84.90%25M | 79.83%25.03M | -65.06%5M | -65.94%5.01M |
Bonds payable | 3.32%143.13M | 5.00%143.48M | 6.70%144.39M | 6.45%142.62M | 4.31%138.53M | -8.77%136.66M | -9.70%135.32M | -9.65%133.98M | -9.50%132.81M | 3.12%149.79M |
Long term account payable | ---- | ---- | ---- | -1.42%3.32M | ---- | --3.36M | ---- | -2.10%3.37M | ---- | ---- |
Deferred tax liabilities | -33.38%18.7M | -40.24%16.72M | 458.93%28.49M | 463.20%28.2M | 731.78%28.08M | 729.21%27.99M | -22.13%5.1M | -23.52%5.01M | -48.44%3.38M | -48.44%3.38M |
Long term deferred income | -5.76%20.27M | -5.93%20.83M | -5.65%21.23M | -9.87%20.87M | -9.85%21.51M | -9.65%22.15M | -16.70%22.5M | -15.43%23.15M | 1.79%23.86M | 2.14%24.51M |
Lease liabilities | 15.70%7.9M | 63.52%9.35M | 21.42%7.34M | -20.72%4.95M | 5.87%6.83M | -13.99%5.72M | -11.59%6.05M | -11.15%6.24M | -42.14%6.45M | --6.65M |
Total non current liabilities | 11.13%242.56M | 12.58%243.04M | 30.77%258.05M | 32.14%260.02M | 24.82%218.27M | 12.01%215.89M | -4.76%197.33M | -4.75%196.78M | -14.97%174.87M | -0.64%192.75M |
Total liabilities | 18.75%887.11M | 11.27%798.47M | 38.27%876.67M | 24.66%830.87M | 15.90%747.02M | 12.71%717.59M | -4.01%634.03M | -3.11%666.5M | -6.18%644.55M | -10.23%636.67M |
Shareholders equity | ||||||||||
Paid-in capital | -0.19%231.54M | -0.21%231.49M | 39.87%231.81M | 39.86%231.79M | 39.82%231.98M | 41.40%231.97M | 41.46%165.73M | 41.45%165.72M | 41.61%165.91M | 40.03%164.05M |
Other equity instruments | -0.43%20.27M | -0.24%20.32M | -1.05%20.32M | -1.00%20.35M | -1.13%20.36M | -13.24%20.37M | -12.65%20.54M | -12.60%20.55M | -12.46%20.59M | -0.25%23.48M |
Capital reserve funds | -4.34%180.08M | -3.89%179.72M | -23.58%190.19M | -23.52%189.16M | -22.94%188.25M | -15.25%187M | -6.46%248.87M | -5.48%247.34M | -13.33%244.29M | -21.68%220.67M |
Surplus reserve funds | 10.80%94.01M | 11.76%94.01M | 14.15%84.12M | 15.14%84.85M | 15.14%84.85M | 14.57%84.12M | 16.46%73.69M | 16.46%73.69M | 16.46%73.69M | 16.32%73.42M |
Retained profit | 6.02%559.13M | 9.64%543.56M | 11.56%560.29M | 15.53%525.45M | 17.69%527.39M | 19.51%495.76M | 20.74%502.24M | 21.64%454.81M | 22.29%448.12M | 22.13%414.83M |
Less:Treasury stock | 599.97%123.25M | -45.81%9.54M | -40.47%11.63M | -36.94%16.7M | -36.69%17.61M | -36.69%17.61M | -35.77%19.53M | -12.90%26.48M | -45.05%27.81M | -21.87%27.81M |
Other composite income | -55.32%53.76M | -55.32%53.76M | 529.04%120.32M | 529.04%120.32M | 529.04%120.32M | 529.04%120.32M | -48.44%19.13M | -48.44%19.13M | -48.44%19.13M | -48.44%19.13M |
Shareholders equity without minority interests | -12.11%1.02B | -0.77%1.11B | 18.28%1.2B | 21.00%1.16B | 22.42%1.16B | 26.38%1.12B | 13.22%1.01B | 12.83%954.76M | 12.54%943.92M | 7.38%887.76M |
Total shareholder equity | -12.11%1.02B | -0.77%1.11B | 18.28%1.2B | 21.00%1.16B | 22.42%1.16B | 26.38%1.12B | 13.22%1.01B | 12.83%954.76M | 12.54%943.92M | 7.38%887.76M |
Total liabilityies and equity | 0.00%1.9B | 3.93%1.91B | 25.99%2.07B | 22.50%1.99B | 19.77%1.9B | 20.67%1.84B | 5.89%1.64B | 5.68%1.62B | 4.11%1.59B | -0.75%1.52B |
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 | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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