(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 | 8.35%337.17M | -14.35%252.3M | -59.70%192.33M | -35.24%356.02M | -28.04%311.17M | -11.30%294.59M | 70.39%477.26M | 84.16%549.75M | 12.29%432.41M | -29.56%332.1M |
Notes receivable and accounts receivable | -17.96%150.17M | -35.76%133.91M | 5.34%162.92M | -31.85%89.74M | 6.58%183.05M | 2.06%208.46M | -29.10%154.67M | -25.31%131.69M | 13.89%171.76M | -17.20%204.25M |
-Notes receivable | -20.30%77.75M | -25.67%78.51M | 170.99%98.15M | 19.98%43.85M | 109.37%97.56M | 39.22%105.61M | -42.81%36.22M | -45.52%36.55M | 0.39%46.6M | -45.58%75.86M |
-Accounts receivable | -15.29%72.42M | -46.13%55.4M | -45.31%64.78M | -51.76%45.89M | -31.69%85.5M | -19.90%102.84M | -23.50%118.45M | -12.90%95.14M | 19.89%125.16M | 19.70%128.39M |
Other receivables (including interest and dividends) | 77.02%5.49M | 8.65%5.05M | 159.37%3.54M | 73.81%3.48M | 33.31%3.1M | 187.11%4.65M | 8.34%1.37M | 80.99%2M | 64.65%2.33M | 99.93%1.62M |
-Other receivable | ---- | ---- | ---- | 73.81%3.48M | ---- | 187.11%4.65M | ---- | 80.99%2M | ---- | 99.93%1.62M |
Advance payment | -75.37%3.5M | -82.52%2.15M | -19.67%16.52M | -63.48%7.49M | 135.98%14.21M | 70.60%12.3M | 123.92%20.56M | 160.50%20.51M | -27.92%6.02M | 35.92%7.21M |
Inventories | 11.21%725.84M | 11.14%672.98M | 10.76%687.63M | 18.48%677.39M | 35.64%652.65M | 43.60%605.51M | 37.33%620.82M | 22.80%571.74M | 10.88%481.16M | 9.83%421.68M |
Non-current assets due within one year | --21.47M | --21.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1,430.99%15.7M | 107.81%15.83M | 222.09%15.7M | 109.94%10.07M | -97.16%1.03M | -76.56%7.62M | -82.30%4.88M | -75.16%4.8M | 104.58%36.15M | 140.36%32.5M |
Total current assets | 8.08%1.26B | -2.60%1.1B | -15.70%1.08B | -10.64%1.14B | 3.13%1.17B | 13.39%1.13B | 29.47%1.28B | 32.18%1.28B | 13.29%1.13B | -10.91%999.36M |
Non Current assets | ||||||||||
Other non-current financial assets | 3.86%86.72M | 3.86%86.72M | 22.16%84.49M | 20.71%83.49M | 20.71%83.49M | 20.71%83.49M | 9.04%69.17M | 9.04%69.17M | 161.70%69.17M | 264.99%69.17M |
Investment real estate | 3,306.36%645.81M | 3,319.31%654.85M | 407.76%93.44M | 49.60%25.84M | 8.88%18.96M | 1.79%19.15M | --18.4M | --17.27M | --17.41M | --18.81M |
Fixed assets | ---- | ---- | ---- | 15.56%498.36M | ---- | 15.64%491.49M | ---- | 50.34%431.26M | ---- | 43.06%425.01M |
Constru in process | ---- | ---- | ---- | 33.95%599.84M | ---- | 56.68%536.42M | ---- | 28.09%447.8M | ---- | 27.64%342.36M |
Intangible assets | 77.50%135.66M | 82.14%136.8M | 0.75%75.1M | 0.72%75.58M | 1.04%76.43M | -1.52%75.11M | -2.83%74.54M | -3.05%75.05M | -3.16%75.64M | -3.16%76.26M |
Development expenditure | 9.76%21.56M | 9.76%21.56M | 19.86%19.64M | 33.72%19.64M | 33.72%19.64M | 33.72%19.64M | 11.57%16.39M | 0.00%14.69M | 1.45%14.69M | 1.45%14.69M |
Goodwill | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M |
Long deferred expense | -10.14%2.74M | 1.78%3.19M | -40.90%2.18M | -33.37%2.61M | -29.50%3.04M | -33.64%3.13M | -27.77%3.69M | -28.80%3.92M | 7.98%4.32M | 10.95%4.72M |
Deferred tax assets | 325.64%10.27M | 286.45%10.54M | 44.07%4.28M | -8.14%2.34M | -15.68%2.41M | -11.26%2.73M | -27.06%2.97M | -40.50%2.55M | -35.74%2.86M | -2.96%3.07M |
Usufruct assets | -6.30%15.55M | -5.30%16.06M | -6.38%16.17M | -5.13%16.39M | -5.07%16.6M | -4.93%16.96M | --17.27M | --17.27M | --17.49M | -5.48%17.84M |
Other non current assets | -5.60%155.81M | -10.53%157M | 1,639.90%168.73M | 967.85%169.07M | 828.40%165.05M | 1,252.45%175.47M | 57.98%9.7M | 142.86%15.83M | 107.42%17.78M | 25.69%12.97M |
Total non current assets | 18.97%1.77B | 22.89%1.77B | 34.55%1.59B | 35.76%1.51B | 43.71%1.49B | 43.69%1.44B | 28.66%1.18B | 34.62%1.11B | 33.90%1.04B | 36.93%1B |
Total assets | 14.19%3.03B | 11.68%2.88B | 8.40%2.67B | 10.94%2.66B | 22.56%2.66B | 28.57%2.58B | 29.08%2.46B | 33.31%2.39B | 22.30%2.17B | 8.00%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%100M | ---- | ---- | ---- | 1,900.00%100M | 300.34%100.09M | 300.00%100M | 425.00%105M | -75.00%5M | -69.51%25M |
Notes payable and accounts payable | 58.10%56.31M | 133.96%77.55M | 33.16%21.16M | 71.61%30M | 58.59%35.62M | 14.39%33.14M | -4.77%15.89M | -12.16%17.48M | 70.13%22.46M | 20.22%28.97M |
-Accounts payable | 58.10%56.31M | 133.96%77.55M | 33.16%21.16M | 71.61%30M | 58.59%35.62M | 14.39%33.14M | -4.77%15.89M | -12.16%17.48M | 70.13%22.46M | 20.22%28.97M |
Contract liabilities | -80.04%649.19K | -59.01%3.2M | -48.86%4.92M | -41.69%4.51M | -51.28%3.25M | 224.73%7.8M | 186.25%9.63M | 296.65%7.74M | 111.06%6.67M | -6.71%2.4M |
Advance receipts | --60.89K | 450.26%67.91K | ---- | ---- | ---- | --12.34K | ---- | ---- | ---- | ---- |
Salaries payable | 60.31%53.56M | 31.95%69.68M | -11.65%41.09M | -1.08%40.35M | -14.23%33.41M | -3.85%52.81M | 1.52%46.51M | 24.06%40.78M | 31.62%38.95M | 35.44%54.93M |
Taxs payable | 13.94%12.75M | 39.45%18.73M | 34.16%11.79M | 67.40%13.15M | -19.41%11.19M | -42.53%13.43M | -41.39%8.79M | -45.37%7.86M | 163.28%13.88M | 79.10%23.37M |
Other payable (including interest and dividends) | 194.99%80.23M | 239.07%71.1M | 71.51%88.67M | -44.02%36.3M | -17.12%27.2M | -32.51%20.97M | 1.58%51.7M | 132.35%64.85M | 34.91%32.81M | 40.03%31.07M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.17K |
-Dividend payable | ---- | ---- | 37.93%45.36M | ---- | ---- | ---- | --32.89M | --45.36M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 86.26%36.3M | ---- | -32.44%20.97M | ---- | -30.17%19.49M | ---- | 39.89%31.04M |
Non current liabilities due within one year | 2,938.76%25.27M | 1,845.78%25.61M | -45.39%207.9K | -24.95%519.75K | -15.96%831.6K | -5.00%1.32M | --380.7K | --692.55K | --989.55K | 2.42%1.39M |
Other current liabilities | -56.03%27.97K | -69.73%57.96K | -54.76%113.74K | -47.93%101.4K | -60.40%63.6K | 466.02%191.47K | 592.83%251.39K | 2,573.87%194.74K | 221.99%160.59K | 5.01%33.83K |
Total current liabilities | 55.44%328.85M | 15.77%265.99M | -27.96%167.96M | -48.92%124.94M | 74.94%211.56M | 37.45%229.76M | 48.70%233.15M | 109.01%244.6M | 26.49%120.93M | -10.06%167.15M |
Current liabilities | ||||||||||
Long term loan | 10.09%530.17M | 12.76%483.71M | 25.53%451.87M | 58.81%490.15M | 167.54%481.58M | --428.96M | --359.98M | --308.64M | --180M | ---- |
Deferred tax liabilities | 1,360.04%12.5M | 1,363.91%12.54M | -15.04%856.35K | -15.04%856.35K | -15.04%856.35K | -15.04%856.35K | --1.01M | --1.01M | --1.01M | --1.01M |
Long term deferred income | 80.19%47.08M | 80.49%46.78M | 117.41%47.89M | 107.59%49.05M | 3.56%26.13M | 8.07%25.92M | -13.97%22.03M | -2.26%23.63M | 5.63%25.23M | -7.12%23.98M |
Lease liabilities | -4.58%16.17M | -3.50%16.08M | -1.31%17.32M | -1.28%17.14M | -1.26%16.95M | -2.22%16.66M | --17.55M | --17.36M | --17.16M | --17.04M |
Other non current liabilities | -0.00%6.05M | -0.00%6.05M | 0.03%6.05M | 0.06%6.05M | 0.03%6.05M | 0.02%6.05M | 195.15%6.05M | 195.15%6.05M | 195.13%6.05M | 195.13%6.05M |
Total non current liabilities | 15.13%611.98M | 18.12%565.15M | 28.87%523.98M | 57.91%563.24M | 131.66%531.56M | 895.19%478.44M | 1,370.34%406.61M | 1,260.18%356.68M | 784.76%229.45M | 5.91%48.08M |
Total liabilities | 26.61%940.83M | 17.36%831.14M | 8.16%691.95M | 14.45%688.18M | 112.09%743.12M | 229.04%708.2M | 246.86%639.77M | 319.74%601.28M | 188.29%350.38M | -6.92%215.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%226.8M | 0.00%226.8M | 0.00%226.8M | 0.00%226.8M | 0.00%226.8M | 0.00%226.8M | 0.00%226.8M | 0.00%226.8M | 40.00%226.8M | 40.00%226.8M |
Capital reserve funds | 0.00%574.5M | 0.00%574.5M | 0.00%574.5M | 0.00%574.5M | 0.00%574.5M | 0.00%574.5M | 0.00%574.5M | 0.00%574.5M | -10.14%574.5M | -10.14%574.5M |
Surplus reserve funds | 14.87%170.07M | 14.87%170.07M | 9.49%148.06M | 9.49%148.06M | 9.49%148.06M | 9.49%148.06M | 18.25%135.22M | 18.25%135.22M | 18.25%135.22M | 18.25%135.22M |
Retained profit | 16.28%1.09B | 16.97%1.04B | 16.02%997.35M | 19.04%992.47M | 9.29%937.18M | 7.14%891.63M | 9.46%859.61M | 16.18%833.73M | 20.08%857.54M | 20.94%832.2M |
Shareholders equity without minority interests | 9.25%2.06B | 9.41%2.01B | 8.38%1.95B | 9.69%1.94B | 5.16%1.89B | 4.09%1.84B | 5.60%1.8B | 8.39%1.77B | 10.08%1.79B | 10.28%1.77B |
Minority interests | 17.69%31.32M | 17.16%31.36M | 16.52%26.81M | 15.61%26.59M | 16.11%26.61M | 36.92%26.77M | 17.70%23.01M | 16.54%22.99M | 10.04%22.92M | -2.22%19.55M |
Total shareholder equity | 9.37%2.09B | 9.52%2.05B | 8.49%1.97B | 9.77%1.97B | 5.29%1.91B | 4.44%1.87B | 5.73%1.82B | 8.49%1.79B | 10.08%1.82B | 10.13%1.79B |
Total liabilityies and equity | 14.19%3.03B | 11.68%2.88B | 8.40%2.67B | 10.94%2.66B | 22.56%2.66B | 28.57%2.58B | 29.08%2.46B | 33.31%2.39B | 22.30%2.17B | 8.00%2B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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