(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 | -18.80%183.13M | -9.85%461.92M | -44.35%193.43M | -14.63%226.49M | -19.97%225.52M | 16.95%512.36M | 134.23%347.57M | 71.20%265.3M | 26.87%281.8M | 33.00%438.09M |
Transactional financial assets | 96.01%276.63M | --102.96M | 230.68%201.71M | -23.08%172.44M | -44.02%141.13M | ---- | -72.36%61M | -4.12%224.16M | 8.95%252.13M | ---- |
Notes receivable and accounts receivable | 22.35%698.18M | 11.53%682.52M | 24.65%744.7M | 18.47%685.85M | -2.54%570.62M | -0.82%611.96M | -8.14%597.42M | -9.63%578.94M | -0.01%585.51M | -0.98%617.04M |
-Notes receivable | 79.08%16.13M | 1.93%21.15M | -70.83%5.86M | 62.59%13.06M | -31.63%9.01M | 9.11%20.75M | 69.44%20.1M | -57.98%8.03M | 30.00%13.18M | -0.58%19.01M |
-Accounts receivable | 21.44%682.04M | 11.87%661.37M | 27.98%738.84M | 17.85%672.79M | -1.87%561.61M | -1.14%591.22M | -9.58%577.32M | -8.14%570.91M | -0.54%572.34M | -0.99%598.03M |
Other receivables (including interest and dividends) | 48.11%40.14M | 39.70%41.62M | -59.76%35.34M | -62.47%31.38M | -9.39%27.1M | 31.19%29.79M | 184.81%87.82M | 227.78%83.6M | 10.56%29.91M | -0.63%22.71M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --46M | --46M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -16.55%31.38M | ---- | 31.19%29.79M | ---- | 47.42%37.6M | ---- | -0.63%22.71M |
Advance payment | -66.24%57.72M | -57.57%40.55M | 60.76%77.51M | 666.10%126.88M | 1,937.38%170.99M | 916.80%95.57M | 184.59%48.21M | 70.16%16.56M | -22.85%8.39M | 70.31%9.4M |
Inventories | -34.01%418.48M | -1.09%503.06M | 21.30%561.13M | 62.55%484.07M | 129.54%634.11M | 110.91%508.6M | 87.53%462.59M | 17.59%297.81M | 20.49%276.25M | 4.96%241.15M |
Other current assets | 12.49%264.32M | 100.34%245.64M | 80.72%232.93M | 37.11%238.11M | 35.24%234.96M | -55.12%122.61M | -39.68%128.89M | -22.29%173.67M | -33.91%173.73M | -32.85%273.21M |
Total current assets | -3.28%1.94B | 10.49%2.08B | 18.07%2.05B | 19.83%1.97B | 24.68%2B | 17.44%1.88B | 13.48%1.73B | 6.40%1.64B | 2.46%1.61B | -0.99%1.6B |
Non Current assets | ||||||||||
Other non-current financial assets | 6.48%43.68M | 6.48%43.68M | 7.92%43.99M | 7.92%43.99M | 4.89%41.02M | 4.89%41.02M | 8.18%40.77M | 5.71%40.77M | 7.89%39.11M | 7.89%39.11M |
Investment real estate | -7.87%14.33M | -7.72%14.63M | -7.57%14.94M | -27.57%15.24M | -27.59%15.55M | -27.60%15.85M | -41.82%16.16M | -9.45%21.05M | -9.21%21.47M | 19.65%21.9M |
Long-term equity investment | 18.28%574.49M | 17.78%579.27M | 33.59%584.69M | 23.71%516.05M | 11.46%485.7M | 8.31%491.82M | 2.93%437.69M | 7.97%417.14M | 18.23%435.76M | 29.46%454.09M |
Fixed assets | ---- | ---- | ---- | -18.20%200.39M | ---- | 14.38%273.31M | ---- | -1.43%244.98M | ---- | -9.76%238.95M |
Constru in process | ---- | ---- | ---- | 930.03%56.32M | ---- | 145.95%31.37M | ---- | -47.29%5.47M | ---- | 141.12%12.76M |
Intangible assets | -11.52%60.81M | -11.03%61.8M | -10.71%62.6M | -2.85%63.51M | 3.75%68.73M | 3.48%69.46M | 9.44%70.1M | 0.88%65.37M | 1.09%66.25M | 1.21%67.12M |
Goodwill | -24.33%130.68M | -24.33%130.68M | 0.00%172.71M | 3,099.18%172.71M | 3,099.18%172.71M | 3,099.18%172.71M | 3,099.18%172.71M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M |
Long deferred expense | -27.51%813.67K | -31.29%917.37K | -16.83%1.01M | 22.91%1.12M | 39.20%1.12M | 48.24%1.34M | 16.37%1.21M | -22.09%907.55K | -37.83%806.32K | -36.98%900.69K |
Deferred tax assets | 63.96%45.92M | 27.79%33.03M | 7.56%28.24M | 32.70%30.32M | 26.35%28.01M | 13.58%25.84M | 20.04%26.26M | 14.54%22.85M | 20.53%22.17M | 19.85%22.75M |
Usufruct assets | --784.43K | 9,613.84%1.86M | ---- | ---- | ---- | -75.00%19.12K | -63.16%33.46K | -54.55%47.8K | --62.14K | -42.86%76.48K |
Other non current assets | --20.68M | --22.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 5.41%1.18B | 4.52%1.17B | 12.48%1.18B | 33.46%1.1B | 32.94%1.12B | 30.09%1.12B | 25.97%1.05B | 3.19%823.97M | 8.02%843.74M | 12.43%863.05M |
Total assets | -0.17%3.12B | 8.26%3.25B | 15.96%3.23B | 24.39%3.06B | 27.52%3.13B | 21.87%3B | 17.89%2.78B | 5.31%2.46B | 4.31%2.45B | 3.33%2.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.07%187M | 423.85%199.18M | 1,070.97%222.72M | --216M | --205.65M | --38.02M | 1,801.99%19.02M | ---- | ---- | ---- |
Notes payable and accounts payable | -12.85%136.94M | -8.29%183.97M | 22.13%233.16M | 37.52%159.76M | 34.22%157.14M | 35.67%200.61M | 87.91%190.91M | -21.31%116.17M | -0.94%117.08M | -0.27%147.87M |
-Notes payable | ---- | ---- | -79.62%1.4M | -76.94%1.4M | --1.4M | --1.4M | --6.87M | --6.07M | ---- | ---- |
-Accounts payable | -12.07%136.94M | -7.65%183.97M | 25.93%231.76M | 43.83%158.36M | 33.02%155.74M | 34.72%199.21M | 81.15%184.04M | -25.42%110.1M | -0.94%117.08M | -0.27%147.87M |
Contract liabilities | -57.95%47.41M | -48.67%47.41M | -35.02%39.59M | -38.75%27.05M | 209.06%112.75M | 199.45%92.36M | 16.40%60.92M | 1.52%44.17M | -14.75%36.48M | -18.38%30.84M |
Salaries payable | -2.87%21.15M | 0.42%38.72M | 6.28%25.58M | 35.27%25.47M | 35.46%21.77M | 27.94%38.55M | 17.33%24.07M | 4.09%18.83M | 19.81%16.07M | 1.56%30.14M |
Taxs payable | -37.02%12.71M | 138.93%58.91M | 51.64%33.97M | 435.91%37.39M | 2.85%20.19M | -0.49%24.66M | 28.03%22.4M | -51.10%6.98M | -36.93%19.63M | -39.48%24.78M |
Other payable (including interest and dividends) | -58.29%7.69M | -68.58%7.13M | -64.14%7.3M | -56.90%8.47M | -7.96%18.44M | -1.53%22.69M | -11.54%20.36M | -16.85%19.64M | -15.40%20.03M | -17.61%23.04M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --19.88K | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -56.90%8.47M | ---- | -1.53%22.69M | ---- | -16.85%19.64M | ---- | -17.61%23.04M |
Non current liabilities due within one year | 2,044.81%32.17M | 2,125.30%33.38M | --1M | 1,336.78%1M | 2,063.70%1.5M | 2,089.50%1.5M | ---- | --69.6K | --69.33K | -1.57%68.51K |
Other current liabilities | -59.72%5.69M | -53.08%5.02M | -35.14%4.7M | -50.37%2.56M | 253.08%14.13M | 209.54%10.71M | 65.03%7.24M | 38.53%5.15M | 14.44%4M | 19.53%3.46M |
Total current liabilities | -18.28%450.77M | 33.70%573.72M | 64.68%568.02M | 126.39%477.69M | 158.51%551.57M | 64.91%429.11M | 56.54%344.93M | -16.21%211.01M | -8.70%213.36M | -9.53%260.2M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -81.66%18.5M | 1,955.56%18.5M | 844.44%8.5M | 844.44%8.5M | --100.86M | --900K | --900K | --900K |
Long term account payable | ---- | ---- | ---- | --84.64M | ---- | --102.31M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 243.39%16.48M | 246.52%16.26M | 20.94%5.2M | 79.93%5.38M | 96.96%4.8M | 121.68%4.69M | 114.42%4.3M | 20.95%2.99M | 37.87%2.44M | 36.07%2.12M |
Long term deferred income | -5.90%18.43M | -14.83%17.33M | -22.37%16.37M | -20.54%17.21M | -11.90%19.59M | -10.82%20.34M | 0.48%21.09M | 2.22%21.66M | 2.29%22.24M | 2.36%22.81M |
Other non current liabilities | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M |
Total non current liabilities | -67.60%39.04M | -73.06%37.71M | -8.03%119.9M | 337.51%129.86M | 305.69%120.5M | 367.23%139.98M | 379.48%130.38M | 6.54%29.68M | 7.48%29.7M | 6.86%29.96M |
Total liabilities | -27.12%489.81M | 7.44%611.43M | 44.73%687.92M | 152.42%607.55M | 176.50%672.07M | 96.13%569.08M | 92.01%475.31M | -13.95%240.69M | -6.99%243.07M | -8.07%290.16M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Capital reserve funds | 53.90%55.08M | 54.05%54.98M | 31.97%46.97M | 12.22%38.6M | 4.33%35.79M | 4.34%35.69M | 7.44%35.59M | 4.16%34.4M | -56.78%34.3M | -56.48%34.2M |
Surplus reserve funds | 16.86%194.71M | 16.86%194.71M | 12.53%166.62M | 12.53%166.62M | 12.53%166.62M | 12.53%166.62M | 10.38%148.07M | 10.38%148.07M | 11.65%148.07M | 11.19%148.07M |
Retained profit | 16.32%1.17B | 18.34%1.17B | 22.24%1.12B | 21.13%1.05B | 17.27%1B | 20.00%985.07M | 16.94%913.11M | 18.88%868.11M | 19.15%854.94M | 19.30%820.9M |
Specific reserves | 11.86%17.59M | 17.78%16.97M | 27.97%17.66M | 256.44%16.94M | 230.91%15.72M | 203.14%14.4M | 190.35%13.8M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M |
Shareholders equity without minority interests | 9.42%2.47B | 10.29%2.47B | 11.02%2.39B | 10.42%2.31B | 8.58%2.26B | 9.47%2.24B | 7.91%2.15B | 7.89%2.1B | 5.46%2.08B | 5.31%2.05B |
Minority interests | -18.53%157.45M | -12.92%167.83M | -3.42%151.31M | 12.19%143.55M | 53.02%193.27M | 52.31%192.74M | 30.60%156.67M | 8.44%127.95M | 10.20%126.31M | 1.28%126.54M |
Total shareholder equity | 7.22%2.63B | 8.45%2.64B | 10.04%2.54B | 10.53%2.46B | 11.12%2.45B | 11.96%2.43B | 9.20%2.31B | 7.92%2.22B | 5.72%2.21B | 5.07%2.17B |
Total liabilityies and equity | -0.17%3.12B | 8.26%3.25B | 15.96%3.23B | 24.39%3.06B | 27.52%3.13B | 21.87%3B | 17.89%2.78B | 5.31%2.46B | 4.31%2.45B | 3.33%2.46B |
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 Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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