(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 | -37.16%160.71M | -6.80%263.15M | 55.37%254.89M | 40.58%240.66M | 13.42%255.76M | -7.40%282.35M | -20.20%164.05M | -2.12%171.2M | 17.22%225.5M | -6.89%304.92M |
Transactional financial assets | 68.35%40M | 73.32%40M | -45.05%16.79M | -39.86%18.37M | -22.34%23.76M | --23.08M | 17.07%30.55M | 17.07%30.55M | -32.01%30.59M | ---- |
Notes receivable and accounts receivable | -12.02%192.47M | -25.69%182.06M | -44.73%230.46M | -44.84%234.03M | -50.77%218.76M | -40.21%245M | -32.92%416.97M | -32.73%424.27M | -24.98%444.35M | -32.82%409.78M |
-Notes receivable | 618.54%2.04M | 36.27%560K | -60.83%1.04M | 28.28%3.65M | -87.94%283.94K | -78.46%410.94K | -1.10%2.66M | -45.14%2.84M | 133.40%2.35M | -94.25%1.91M |
-Accounts receivable | -12.84%190.43M | -25.80%181.5M | -44.63%229.42M | -45.33%230.38M | -50.57%218.47M | -40.03%244.59M | -33.06%414.31M | -32.63%421.42M | -25.25%441.99M | -29.29%407.87M |
Other receivables (including interest and dividends) | -66.07%6.4M | -79.53%5.53M | -74.72%11.5M | -72.35%12.51M | -58.67%18.86M | -41.34%27M | -35.43%45.5M | -37.81%45.24M | -45.86%45.63M | -44.14%46.03M |
-Accrued interest receivable | --113.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -72.35%12.51M | ---- | -41.34%27M | ---- | -37.81%45.24M | ---- | -44.14%46.03M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | -60.31%489.31K | -60.31%489.31K | -60.34%489.31K | -60.31%489.31K |
Advance payment | 44.76%14.96M | 190.45%5.21M | 33.36%10.63M | -24.54%14.43M | -71.95%10.33M | -94.79%1.8M | -89.41%7.97M | -74.93%19.12M | -54.29%36.83M | -62.84%34.48M |
Inventories | -45.42%40.22M | -37.30%48.68M | -10.80%88.79M | -21.38%75.4M | -26.92%73.69M | -22.31%77.63M | -29.59%99.54M | -19.80%95.91M | -14.92%100.83M | 0.76%99.92M |
Assets held for sale | ---- | ---- | ---- | --383.75K | --383.75K | --770.38K | ---- | ---- | ---- | ---- |
Other current assets | -16.20%26M | -15.83%25.85M | -13.32%29.29M | -10.00%30.8M | -22.45%31.02M | -26.10%30.71M | 77.99%33.79M | 55.31%34.23M | 90.68%40M | 120.78%41.55M |
Total current assets | -24.00%480.75M | -17.12%570.48M | -19.59%642.35M | -23.68%626.59M | -31.56%632.56M | -26.55%688.33M | -31.83%798.86M | -27.66%821M | -19.39%924.22M | -27.25%937.16M |
Non Current assets | ||||||||||
Other equity investment | 0.00%157.1K | 0.00%157.1K | -86.42%157.1K | 0.00%157.1K | 0.00%157.1K | 0.00%157.1K | -80.72%1.16M | -97.38%157.1K | -97.38%157.1K | -97.38%157.1K |
Investment real estate | ---- | ---- | 84.67%10.4M | 48.00%8.45M | --8.47M | --8.66M | 13.23%5.63M | 11.74%5.71M | ---- | ---- |
Long-term equity investment | -17.28%5.16M | -3.76%6M | 142.59%7.24M | 107.65%5.69M | 39.45%6.24M | 12.73%6.24M | -86.44%2.98M | -87.66%2.74M | -79.55%4.47M | -74.70%5.53M |
Fixed assets | ---- | ---- | ---- | -15.08%155.34M | ---- | -11.49%159.8M | ---- | -25.96%182.92M | ---- | -29.55%180.54M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.02K |
Constru in process | ---- | ---- | ---- | --8.76K | ---- | ---- | ---- | ---- | ---- | -89.38%549.66K |
Intangible assets | -41.65%14.58M | -40.32%15.95M | -22.06%21.59M | -14.05%23.3M | -14.05%24.98M | -9.06%26.73M | 18.48%27.7M | 6.82%27.11M | 4.77%29.07M | 0.26%29.39M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -87.01%4.93M | -79.81%6.96M | -73.15%7.27M | -72.27%8.47M |
Goodwill | 0.03%4.31M | 0.03%4.31M | -88.03%4.31M | -88.03%4.31M | -87.06%4.31M | -87.06%4.31M | -95.62%35.97M | -95.62%35.97M | -95.95%33.28M | -95.95%33.28M |
Long deferred expense | -24.01%94.32M | -32.34%87.02M | -61.57%115.86M | -61.29%119.69M | -61.51%124.12M | -61.10%128.61M | -32.79%301.52M | -32.71%309.19M | -31.51%322.46M | -27.93%330.61M |
Deferred tax assets | -2.80%19.76M | -1.51%19.76M | -48.99%19.92M | -50.55%19.82M | -48.88%20.32M | -49.67%20.06M | -48.51%39.04M | -43.24%40.08M | -41.29%39.75M | -42.43%39.85M |
Usufruct assets | -62.85%4.74M | -64.63%4.96M | -21.28%10.73M | -22.92%11.59M | -20.09%12.76M | -16.42%14.02M | 43.31%13.63M | 31.07%15.03M | 24.00%15.97M | 13.27%16.78M |
Other non current assets | ---- | ---- | ---- | --1.79M | 1,295.63%2.46M | 994.16%1.93M | ---- | ---- | -91.10%176.4K | -91.10%176.4K |
Total non current assets | -33.41%238.78M | -36.87%233.88M | -44.28%342.13M | -44.06%350.14M | -43.11%358.55M | -42.59%370.5M | -66.18%614.03M | -65.70%625.87M | -65.61%630.3M | -64.22%645.33M |
Total assets | -27.40%719.53M | -24.03%804.36M | -30.32%984.48M | -32.49%976.72M | -36.24%991.11M | -33.09%1.06B | -52.70%1.41B | -51.11%1.45B | -47.83%1.55B | -48.82%1.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -67.50%26M | -16.67%75M | -20.00%80M | -23.81%80M | -36.04%80M | -25.66%90M | -33.77%100M | -34.78%105M | -35.90%125.07M | -37.31%121.07M |
Notes payable and accounts payable | -15.59%92.67M | -8.93%117.8M | -2.17%136.69M | -32.55%111.79M | -26.55%109.79M | -21.69%129.35M | -33.31%139.72M | -9.75%165.74M | -0.20%149.46M | -9.71%165.17M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.52%600.08K | -25.37%13.41M |
-Accounts payable | -15.59%92.67M | -8.93%117.8M | -2.17%136.69M | -32.55%111.79M | -26.25%109.79M | -14.77%129.35M | -8.01%139.72M | 15.64%165.74M | 18.54%148.86M | -8.01%151.76M |
Contract liabilities | -72.28%7.45M | -37.88%13.14M | -28.63%13.18M | -34.84%14.9M | -50.73%26.88M | -63.37%21.15M | -76.81%18.47M | -48.38%22.86M | 8.34%54.56M | -18.34%57.75M |
Salaries payable | -0.50%15.79M | -17.03%20.69M | -21.59%12.06M | -2.11%17.11M | -20.49%15.87M | -30.20%24.94M | -9.12%15.38M | -1.65%17.47M | -16.83%19.96M | -10.48%35.73M |
Taxs payable | -41.41%18.1M | -43.18%20.06M | -22.13%28.52M | -10.27%31.67M | -6.79%30.89M | -0.89%35.3M | 11.74%36.63M | 3.09%35.3M | 8.44%33.14M | -33.12%35.62M |
Other payable (including interest and dividends) | -39.56%21.54M | -20.38%31.26M | -61.63%27.22M | -58.59%28.87M | -65.47%35.63M | -62.53%39.26M | -37.10%70.93M | -34.11%69.71M | 25.95%103.2M | 10.98%104.79M |
-Other payable | ---- | ---- | ---- | -58.59%28.87M | ---- | -62.53%39.26M | ---- | -34.11%69.71M | ---- | 10.98%104.79M |
Non current liabilities due within one year | -48.31%1.96M | -55.01%1.92M | -27.27%4.17M | -46.73%3.04M | -24.83%3.79M | -15.61%4.27M | 45.36%5.73M | 6.42%5.7M | -23.21%5.05M | -35.57%5.06M |
Other current liabilities | -71.33%860.67K | -54.84%926.72K | -17.09%1.75M | -14.88%2.22M | -46.11%3M | -57.46%2.05M | -72.53%2.11M | -49.93%2.61M | 9.87%5.57M | -23.06%4.82M |
Total current liabilities | -39.72%184.37M | -18.92%280.8M | -21.95%303.59M | -31.76%289.59M | -38.34%305.86M | -34.66%346.33M | -36.67%388.97M | -23.85%424.39M | -8.72%496.02M | -18.27%530.01M |
Current liabilities | ||||||||||
Estimate liabilities | 4,628.40%51.06M | 254.28%51.06M | -92.83%1.59M | -92.41%1.68M | -96.21%1.08M | -49.49%14.41M | --22.17M | --22.17M | --28.49M | --28.53M |
Deferred tax liabilities | --56.32K | 45.64%56.32K | ---- | ---- | ---- | --38.67K | ---- | ---- | ---- | ---- |
Long term deferred income | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --2M | ---- | ---- | ---- | ---- |
Lease liabilities | -68.77%2.75M | -68.99%3.05M | -24.08%6.61M | -13.91%8.26M | -18.33%8.8M | -18.95%9.85M | 72.17%8.7M | 72.26%9.59M | 66.89%10.77M | 63.20%12.16M |
Total non current liabilities | 370.36%55.86M | 113.55%56.17M | -66.97%10.2M | -62.41%11.94M | -69.75%11.88M | -35.35%26.3M | 97.88%30.87M | 96.78%31.76M | 131.23%39.26M | 98.75%40.69M |
Total liabilities | -24.39%240.24M | -9.57%336.97M | -25.26%313.78M | -33.90%301.52M | -40.64%317.74M | -34.71%372.63M | -33.34%419.84M | -20.45%456.15M | -4.48%535.28M | -14.69%570.7M |
Shareholders equity | ||||||||||
Paid-in capital | -2.71%544.85M | -2.71%544.85M | -2.71%544.85M | -2.71%544.85M | 0.00%560.04M | 0.00%560.04M | 0.00%560.04M | 0.00%560.04M | 0.00%560.04M | -2.02%560.04M |
Capital reserve funds | -1.01%1.78B | -1.77%1.76B | 1.21%1.76B | 1.10%1.76B | 2.96%1.79B | 3.00%1.79B | -1.44%1.74B | -1.21%1.74B | -0.99%1.74B | -1.89%1.74B |
Surplus reserve funds | 0.00%61.46M | 0.00%61.46M | 0.00%61.46M | 0.00%61.46M | 0.00%61.46M | 0.00%61.46M | 0.00%61.46M | 0.00%61.46M | 0.00%61.46M | 0.00%61.46M |
Retained profit | -12.13%-1.89B | -12.87%-1.89B | -28.13%-1.68B | -27.43%-1.68B | -30.77%-1.68B | -29.08%-1.67B | -7,030.74%-1.31B | -2,521.30%-1.32B | -1,523.34%-1.29B | -1,411.55%-1.29B |
Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%41.92M | 0.00%41.92M | 0.00%41.92M | 0.00%41.92M | 0.00%41.92M | -43.21%41.92M |
Other composite income | 5.95%-13.73M | 5.92%-13.73M | 3.58%-14.16M | 11.35%-14.07M | 5.08%-14.6M | 4.67%-14.59M | -72.01%-14.68M | -86.54%-15.88M | -101.77%-15.38M | -98.75%-15.31M |
Shareholders equity without minority interests | -28.87%480.01M | -31.88%468.52M | -32.37%671.62M | -31.65%676.78M | -33.76%674.8M | -31.98%687.74M | -57.90%993.11M | -58.57%990.2M | -57.94%1.02B | -58.31%1.01B |
Minority interests | 49.22%-719.93K | 26.40%-1.13M | -1,121.43%-929.42K | -399.57%-1.58M | -343.60%-1.42M | -338.26%-1.54M | 93.76%-76.09K | 113.95%526.83K | 119.47%582.05K | 125.88%644.27K |
Total shareholder equity | -28.82%479.29M | -31.89%467.39M | -32.46%670.69M | -31.85%675.2M | -33.93%673.38M | -32.18%686.21M | -57.88%993.04M | -58.48%990.72M | -57.87%1.02B | -58.24%1.01B |
Total liabilityies and equity | -27.40%719.53M | -24.03%804.36M | -30.32%984.48M | -32.49%976.72M | -36.24%991.11M | -33.09%1.06B | -52.70%1.41B | -51.11%1.45B | -47.83%1.55B | -48.82%1.58B |
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 | -- | Dahua Certified Public Accountants (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