(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 | -5.75%347.43M | -15.27%343.81M | -3.04%375.81M | 8.60%384.21M | 7.05%368.61M | 3.41%405.78M | 47.98%387.6M | 26.63%353.78M | 281.15%344.32M | 297.57%392.39M |
Transactional financial assets | -35.38%7.26M | 1.60%9.77M | 50.74%14.21M | 37.14%14.43M | -0.80%11.24M | -26.54%9.62M | --9.43M | --10.52M | --11.33M | --13.1M |
Notes receivable and accounts receivable | -23.37%84.66M | -24.64%76.23M | 6.87%117.24M | 35.42%118.98M | 37.47%110.49M | 27.41%101.15M | -10.91%109.71M | -78.00%87.86M | -85.71%80.37M | -85.74%79.39M |
-Accounts receivable | -23.37%84.66M | -24.64%76.23M | 6.87%117.24M | 35.42%118.98M | 37.47%110.49M | 27.41%101.15M | -10.91%109.71M | -77.98%87.86M | -85.70%80.37M | -85.73%79.39M |
Other receivables (including interest and dividends) | -73.32%13.66M | -32.22%13.72M | -28.40%17.65M | 102.66%24.5M | 381.56%51.19M | -46.96%20.25M | 7.46%24.66M | -18.82%12.09M | -66.61%10.63M | 31.36%38.17M |
-Other receivable | ---- | ---- | ---- | 102.66%24.5M | ---- | -46.96%20.25M | ---- | -18.82%12.09M | ---- | 31.36%38.17M |
Advance payment | -14.48%7.78M | 2.75%4.75M | -65.61%4.96M | -70.28%2.7M | 343.17%9.09M | -89.20%4.62M | -38.82%14.42M | 70.53%9.1M | -80.32%2.05M | 346.28%42.79M |
Inventories | 35.34%64.26M | 17.61%58.23M | 13.18%57.38M | 28.58%63.45M | 0.06%47.48M | 9.53%49.51M | -13.06%50.7M | -25.10%49.35M | -30.29%47.45M | -31.03%45.2M |
Other current assets | 69.91%1.66M | 64.45%1.76M | -83.48%839.71K | -79.10%927.92K | -77.82%978.64K | 20.31%1.07M | 571.41%5.08M | 455.62%4.44M | 480.88%4.41M | 17.50%889.43K |
Total current assets | -12.08%526.71M | -14.14%508.28M | -2.24%588.1M | 15.57%609.2M | 19.68%599.08M | -3.26%592M | 22.61%601.59M | -31.16%527.14M | -34.48%500.57M | -19.53%611.92M |
Non Current assets | ||||||||||
Other debt investment | -49.97%35.28M | -48.63%42.11M | 33.76%74.63M | -38.22%75.44M | -58.48%70.51M | -60.84%81.98M | -83.64%55.79M | --122.11M | --169.82M | --209.32M |
Other equity investment | -19.22%26.66M | 8.26%29.64M | 18.52%28.33M | 12.34%36.39M | -11.69%33.01M | 15.31%27.38M | 5.09%23.9M | 338.07%32.39M | 669.31%37.37M | 984.85%23.74M |
Other non-current financial assets | -3.56%14.41M | -3.56%14.41M | 3.14%14.57M | 3.14%14.57M | -0.36%14.95M | -0.36%14.95M | --14.12M | --14.12M | --15M | --15M |
Investment real estate | -4.59%5.65M | -4.54%5.71M | -4.49%5.78M | -4.44%5.85M | -4.39%5.92M | -4.34%5.99M | -4.29%6.05M | -4.25%6.12M | -4.20%6.19M | -4.16%6.26M |
Fixed assets | ---- | ---- | ---- | 10.46%242.74M | ---- | 28.10%231.42M | ---- | 25.11%219.76M | ---- | -3.27%180.66M |
Constru in process | ---- | ---- | ---- | -71.12%1.98M | ---- | --8.51M | ---- | --6.87M | ---- | ---- |
Intangible assets | -0.62%160.05M | -1.04%162.81M | -5.40%160.66M | 1.45%164.19M | 9.49%161.06M | 68.08%164.52M | 66.73%169.83M | 57.71%161.84M | 37.48%147.1M | -8.26%97.89M |
Goodwill | 3.25%7.18M | 1.70%7.17M | 1.13%7.27M | 7.66%7.32M | 8.25%6.96M | 9.24%7.05M | 9.47%7.19M | 3.89%6.8M | -3.40%6.43M | -2.29%6.46M |
Long deferred expense | 3.34%15.07M | -0.75%14.66M | -3.94%14.8M | -1.27%14.84M | 1.16%14.58M | 1.70%14.77M | 86.28%15.4M | 78.97%15.03M | 68.97%14.41M | 67.67%14.52M |
Deferred tax assets | 18.56%30.34M | 10.01%31.18M | 3.70%25.76M | 2.11%27.44M | -8.44%25.59M | 13.62%28.34M | 10.82%24.84M | 14.69%26.87M | 18.24%27.95M | 4.80%24.94M |
Other non current assets | 194.26%78.11M | 161.73%76.9M | 81.84%51.14M | 6.25%28.47M | 5.13%26.55M | 13.52%29.38M | 8.46%28.12M | 3.35%26.79M | -4.53%25.25M | -1.95%25.88M |
Total non current assets | 3.68%613.98M | 2.11%627.22M | 7.25%625.74M | -3.05%619.22M | -11.49%592.17M | 1.59%614.28M | -18.77%583.42M | 79.24%638.72M | 82.21%669.06M | 64.47%604.66M |
Total assets | -4.24%1.14B | -5.87%1.14B | 2.43%1.21B | 5.37%1.23B | 1.85%1.19B | -0.85%1.21B | -1.97%1.19B | 3.90%1.17B | 3.40%1.17B | 7.85%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -8.62%19.31M | -27.69%17.83M | -39.01%15.23M | -23.07%21.54M | -33.94%21.13M | -36.86%24.66M | -25.01%24.97M | -44.17%28M | -37.55%31.99M | -25.93%39.05M |
-Accounts payable | -8.62%19.31M | -27.69%17.83M | -39.01%15.23M | -23.07%21.54M | -33.94%21.13M | -36.86%24.66M | -25.01%24.97M | -44.17%28M | -37.55%31.99M | -25.93%39.05M |
Contract liabilities | --283.8K | --283.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance receipts | 706.11%2.8M | 62.09%572.21K | 38.16%518K | 43.09%401.82K | 22.18%347.87K | 21.74%353.01K | 27.01%374.94K | -9.36%280.82K | -63.70%284.73K | -59.12%289.96K |
Salaries payable | 41.80%3.06M | 18.88%3.1M | 31.76%2.41M | 55.15%3.64M | 51.28%2.16M | 52.44%2.61M | -16.89%1.83M | 64.96%2.35M | -27.19%1.43M | 13.38%1.71M |
Taxs payable | 11.99%75.99M | 20.19%84.99M | 15.15%63.77M | 13.21%64.17M | 11.07%67.85M | 7.38%70.71M | -0.93%55.38M | 10.97%56.68M | 25.57%61.09M | 37.59%65.85M |
Other payable (including interest and dividends) | -87.16%3.01M | -66.77%4.3M | -77.79%2.64M | -52.33%4.94M | 148.02%23.49M | 29.38%12.95M | 71.88%11.89M | 24.04%10.37M | -53.37%9.47M | -44.50%10.01M |
-Other payable | ---- | ---- | ---- | -52.33%4.94M | ---- | 29.38%12.95M | ---- | 24.47%10.37M | ---- | -44.06%10.01M |
Total current liabilities | -9.15%104.46M | -0.18%111.08M | -10.46%84.57M | -3.05%94.69M | 10.27%114.98M | -4.82%111.28M | -4.22%94.45M | -14.52%97.67M | -19.79%104.26M | -11.20%116.91M |
Current liabilities | ||||||||||
Estimate liabilities | 3.25%11.11M | 1.70%11.09M | 1.13%11.25M | 7.66%11.32M | 8.25%10.76M | 9.24%10.91M | 9.47%11.12M | 3.89%10.51M | -3.40%9.94M | -2.29%9.99M |
Deferred tax liabilities | -12.18%17.53M | -11.67%18.84M | -11.47%17.24M | -5.60%20.04M | -7.99%19.96M | 12.75%21.33M | 42.35%19.48M | 51.46%21.23M | 47.81%21.69M | 26.82%18.92M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --505.33K | ---- | ---- | ---- |
Total non current liabilities | -6.77%28.64M | -7.14%29.93M | -8.40%28.49M | -1.21%31.36M | -2.89%30.72M | 11.53%32.24M | 30.46%31.1M | 31.52%31.74M | 26.70%31.63M | 14.98%28.9M |
Total liabilities | -8.65%133.1M | -1.74%141.02M | -9.95%113.06M | -2.60%126.05M | 7.21%145.69M | -1.58%143.52M | 2.53%125.55M | -6.50%129.41M | -12.30%135.9M | -7.00%145.82M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M |
Capital reserve funds | 1.40%587.89M | 1.40%587.88M | 1.40%587.9M | 1.41%587.95M | 0.00%579.78M | 0.00%579.78M | 0.00%579.78M | 0.00%579.78M | 0.00%579.78M | 0.00%579.78M |
Surplus reserve funds | 0.00%96.73M | 0.00%96.73M | 27.37%96.73M | 27.37%96.73M | 27.37%96.73M | 27.37%96.73M | 7.83%75.94M | 7.83%75.94M | 7.83%75.94M | 7.83%75.94M |
Retained profit | -16.03%-39.35M | -225.95%-49.59M | -64.41%26.05M | -69.42%23.06M | -190.35%-33.91M | -117.34%-15.21M | -27.45%73.19M | 252.56%75.41M | 147.84%37.53M | 500.85%87.73M |
Other composite income | -50.74%44.64M | -46.04%48.82M | 705.79%74.06M | 1,102.01%81.35M | 184.66%90.62M | 343.35%90.47M | -72.41%9.19M | -151.63%-8.12M | 61.70%31.83M | 47.47%20.41M |
Shareholders equity without minority interests | -4.30%963.91M | -6.62%957.83M | 4.61%1.06B | 6.63%1.06B | 0.81%1.01B | -1.16%1.03B | -4.37%1.01B | 3.71%997.01M | 4.18%999.09M | 8.94%1.04B |
Minority interests | 13.93%43.68M | -0.92%36.65M | -11.23%42.04M | -0.35%39.29M | 10.66%38.34M | 12.43%37M | 69.14%47.36M | 76.12%39.43M | 101.29%34.64M | 76.69%32.91M |
Total shareholder equity | -3.63%1.01B | -6.42%994.49M | 3.90%1.1B | 6.36%1.1B | 1.14%1.05B | -0.75%1.06B | -2.48%1.06B | 5.36%1.04B | 5.89%1.03B | 10.24%1.07B |
Total liabilityies and equity | -4.24%1.14B | -5.87%1.14B | 2.43%1.21B | 5.37%1.23B | 1.85%1.19B | -0.85%1.21B | -1.97%1.19B | 3.90%1.17B | 3.40%1.17B | 7.85%1.22B |
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 | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda 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