(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 | 185.72%759.9M | 110.24%748.69M | 145.62%736.08M | -5.58%256.9M | -0.57%265.96M | 57.66%356.11M | 45.22%299.68M | -6.50%272.1M | 573.03%267.48M | 370.09%225.87M |
Notes receivable and accounts receivable | -12.94%229.9M | -6.55%251.54M | -1.56%269.66M | 1.00%294.07M | 1.45%264.08M | 7.19%269.16M | 132.70%273.92M | 165.69%291.16M | 165.52%260.3M | 162.95%251.11M |
-Notes receivable | -19.28%61.66M | -27.25%89.51M | 4.52%117.85M | 9.47%126.63M | 12.55%76.39M | 22.23%123.04M | --112.76M | --115.68M | --67.87M | --100.66M |
-Accounts receivable | -10.36%168.24M | 10.89%162.03M | -5.80%151.81M | -4.58%167.44M | -2.46%187.69M | -2.88%146.12M | 36.91%161.17M | 60.13%175.48M | 96.29%192.43M | 57.54%150.45M |
Other receivables (including interest and dividends) | -50.94%1.76M | -53.62%1.46M | 48.06%2.16M | 71.57%1.94M | 148.33%3.58M | -39.35%3.15M | 18.57%1.46M | -57.64%1.13M | 55.55%1.44M | 487.35%5.19M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.24K | ---- |
-Other receivable | ---- | ---- | ---- | 71.57%1.94M | ---- | -39.35%3.15M | ---- | -56.06%1.13M | ---- | 487.35%5.19M |
Advance payment | -31.31%11.12M | -26.71%7.7M | -20.11%11.1M | 56.68%15.08M | 30.26%16.2M | -8.51%10.5M | 12.53%13.89M | -28.16%9.62M | 0.20%12.43M | 35.63%11.48M |
Inventories | -8.99%295.72M | -11.42%281.53M | -13.31%281.19M | -11.05%280.88M | -4.28%324.95M | -8.15%317.84M | 22.16%324.35M | 18.50%315.78M | 21.00%339.47M | 20.75%346.02M |
Receivable financing | -22.60%68.43M | -22.89%51.38M | 7.52%62.05M | 46.37%102.24M | 56.68%88.42M | 29.74%66.63M | 231.69%57.71M | 1.55%69.85M | 2.95%56.43M | 33.18%51.36M |
Other current assets | 169.85%1.46M | 1,338.79%7.31M | 48.54%831.68K | 1,018.70%5.58M | -66.03%542.72K | -67.51%507.99K | -76.56%559.91K | -90.47%499.04K | -67.28%1.6M | -65.71%1.56M |
Total current assets | 41.98%1.37B | 31.81%1.35B | 40.30%1.36B | -0.36%956.7M | 2.62%963.72M | 14.71%1.02B | 55.96%971.58M | 26.81%960.14M | 91.13%939.16M | 84.96%892.59M |
Non Current assets | ||||||||||
Other equity investment | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 212.31%5.62M | 212.31%5.62M | 212.31%5.62M | 212.31%5.62M |
Investment real estate | -83.74%5.85M | -4.95%34.64M | -4.89%35.09M | 8.86%35.54M | 130.14%35.99M | 128.58%36.44M | --36.89M | --32.65M | --15.64M | --15.94M |
Long-term equity investment | -19.92%17.84M | -17.05%18.83M | -16.38%19.73M | -13.28%20.7M | -22.54%22.28M | -22.44%22.69M | -33.55%23.59M | -26.38%23.87M | 5.73%28.76M | 16.02%29.26M |
Fixed assets | ---- | ---- | ---- | -1.61%830.16M | ---- | -1.61%858.79M | ---- | 17.30%843.71M | ---- | 18.22%872.8M |
Constru in process | ---- | ---- | ---- | 107.01%239.77M | ---- | 70.35%160.29M | ---- | 42.81%115.83M | ---- | 27.58%94.1M |
Intangible assets | -4.19%143.98M | -4.79%144.84M | -3.41%146.57M | -3.31%148.43M | -13.09%150.27M | -12.87%152.14M | 98.53%151.74M | 99.74%153.5M | 124.13%172.91M | 123.69%174.6M |
Development expenditure | 63.00%3.32M | 59.09%3.24M | -57.99%2.04M | -78.10%2.04M | -76.12%2.04M | -73.69%2.04M | -52.19%4.84M | 4.90%9.29M | 30.27%8.52M | 38.01%7.74M |
Long deferred expense | 24.59%2.94M | 23.35%3.21M | 103.65%2.94M | 54.61%2.28M | 47.68%2.36M | 50.69%2.6M | -6.51%1.44M | 1.51%1.48M | 9.98%1.6M | --1.72M |
Deferred tax assets | 14.75%13.53M | 15.21%13.65M | 4.26%12.6M | 5.53%12.6M | 7.91%11.79M | 10.98%11.84M | 13.74%12.08M | 12.75%11.94M | 2.63%10.93M | -1.15%10.67M |
Other non current assets | -86.80%4.96M | -82.36%5.6M | -11.56%27.05M | -21.26%23.33M | 19.88%37.61M | 341.95%31.77M | -47.62%30.59M | 1,002.53%29.63M | 1,572.12%31.37M | 289.81%7.19M |
Total non current assets | 8.19%1.39B | 8.42%1.39B | 8.20%1.35B | 7.57%1.32B | 3.88%1.28B | 5.29%1.28B | 25.74%1.25B | 31.28%1.23B | 32.07%1.23B | 30.39%1.22B |
Total assets | 22.69%2.76B | 18.80%2.74B | 22.25%2.71B | 4.09%2.28B | 3.34%2.25B | 9.27%2.31B | 37.39%2.22B | 29.28%2.19B | 52.43%2.17B | 48.97%2.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --6.01M | 182.05%5.84M | --13.13M | ---- | ---- | -95.90%2.07M | ---- | -90.74%908.64K | -52.32%40.96M | -44.44%50.52M |
Notes payable and accounts payable | 64.42%194.39M | 50.11%187.32M | 9.11%126.57M | -3.43%117.18M | -21.01%118.23M | -11.87%124.79M | 17.50%116M | -20.16%121.34M | -12.38%149.68M | -9.35%141.59M |
-Notes payable | 327.36%86.66M | 107.03%61.29M | 124.88%47.99M | -22.11%20.28M | -70.71%20.28M | -40.96%29.6M | --21.34M | 30.18%26.04M | 246.20%69.24M | --50.14M |
-Accounts payable | 9.99%107.73M | 32.41%126.03M | -16.99%78.58M | 1.68%96.9M | 21.77%97.95M | 4.08%95.18M | -4.12%94.66M | -27.78%95.31M | -46.67%80.44M | -41.45%91.45M |
Contract liabilities | -24.03%9.11M | -50.89%7.02M | -19.48%5.43M | -54.68%10.6M | -32.39%11.99M | 197.83%14.29M | 27.93%6.74M | 511.89%23.4M | 276.09%17.73M | -55.41%4.8M |
Salaries payable | -3.10%9.26M | 18.58%10.9M | 18.90%8.85M | 15.33%9.77M | 8.19%9.56M | 43.43%9.19M | 177.84%7.44M | 210.44%8.47M | 233.82%8.84M | 117.22%6.41M |
Taxs payable | -24.86%14.66M | -24.90%11.27M | -16.47%16.9M | -24.81%14.55M | -1.40%19.5M | 13.44%15.01M | 173.21%20.23M | 247.15%19.34M | 156.70%19.78M | 103.99%13.23M |
Other payable (including interest and dividends) | -5.91%12.28M | -9.88%12.31M | 1.16%12.84M | 8.63%12.9M | 11.53%13.05M | -89.82%13.66M | 650.23%12.7M | 94.41%11.87M | 193.83%11.7M | 2,979.06%134.16M |
-Other payable | ---- | ---- | ---- | 8.63%12.9M | ---- | -89.82%13.66M | ---- | 94.41%11.87M | ---- | 2,979.06%134.16M |
Non current liabilities due within one year | -96.84%958.64K | -98.49%619.69K | 12.41%46.04M | 49.53%49.08M | --30.32M | --41.02M | --40.95M | --32.82M | ---- | ---- |
Other current liabilities | -30.10%37.37M | -31.77%65.66M | -22.67%68.55M | -23.00%69.62M | 10.86%53.47M | 36.15%96.24M | 23,704.92%88.65M | 55.69%90.42M | -16.54%48.23M | 19.91%70.68M |
Total current liabilities | 10.90%284.04M | -4.84%300.94M | 1.91%298.31M | -8.06%283.7M | -13.74%256.11M | -24.95%316.26M | 87.68%292.72M | 29.61%308.59M | -15.79%296.91M | 20.52%421.39M |
Current liabilities | ||||||||||
Long term loan | -61.52%44.77M | -70.55%44.77M | -57.25%45.29M | -25.19%97.55M | -28.74%116.33M | --152M | --105.95M | --130.4M | 1,940.58%163.25M | ---- |
Bonds payable | --422.52M | --418.06M | --413.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | 0.00%10M | ---- | 0.00%10M | ---- | 0.00%10M | ---- | 0.00%10M |
Deferred tax liabilities | 10.53%27.85M | 18.03%29.9M | -6.25%24.56M | -4.57%24.77M | -4.01%25.2M | -8.06%25.34M | --26.2M | --25.96M | --26.25M | --27.56M |
Long term deferred income | -7.41%43.9M | -7.21%45.16M | -9.16%46.81M | -2.86%49.93M | -2.22%47.41M | -1.96%48.67M | 4.32%51.53M | 1.91%51.4M | -6.59%48.49M | -4.73%49.64M |
Total non current liabilities | 175.98%549.04M | 132.15%547.88M | 179.04%540.43M | -16.31%182.25M | -19.78%198.94M | 170.66%236M | 226.06%193.68M | 260.30%217.76M | 254.73%247.99M | 24.38%87.19M |
Total liabilities | 83.07%833.08M | 53.70%848.82M | 72.44%838.74M | -11.47%465.95M | -16.49%455.05M | 8.59%552.26M | 125.84%486.4M | 76.31%526.34M | 28.97%544.9M | 21.16%508.58M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 13.76%593.6M | 13.76%593.6M |
Other equity instruments | --25.1M | --25.1M | --31.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%635.83M | -0.00%635.82M | -0.00%635.82M | -0.00%635.82M | -0.02%635.82M | -0.01%635.82M | 0.00%635.84M | 0.00%635.84M | 103.93%635.92M | 102.54%635.88M |
Surplus reserve funds | 23.48%58.73M | 23.48%58.73M | 28.17%47.56M | 28.17%47.56M | 28.17%47.56M | 28.17%47.56M | 12.12%37.11M | 12.12%37.11M | 12.12%37.11M | 12.12%37.11M |
Retained profit | 31.17%370.77M | 37.09%344.81M | 37.88%331.35M | 43.03%301.1M | 57.19%282.66M | 61.13%251.52M | 74.94%240.32M | 60.48%210.51M | 37.86%179.82M | 26.27%156.1M |
Shareholders equity without minority interests | 7.98%1.68B | 8.48%1.66B | 8.84%1.64B | 6.84%1.58B | 7.83%1.56B | 7.44%1.53B | 7.64%1.51B | 5.98%1.48B | 45.42%1.45B | 43.71%1.42B |
Minority interests | 3.10%238.25M | 3.42%235.13M | 3.66%234.27M | 26.53%233.13M | 27.01%231.1M | 25.63%227.35M | --226M | --184.25M | 2,001.45%181.95M | 2,099.74%180.97M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total shareholder equity | 7.35%1.92B | 7.82%1.89B | 8.17%1.87B | 9.02%1.81B | 9.97%1.79B | 9.49%1.76B | 23.79%1.73B | 19.20%1.66B | 62.30%1.63B | 60.66%1.6B |
Total liabilityies and equity | 22.69%2.76B | 18.80%2.74B | 22.25%2.71B | 4.09%2.28B | 3.34%2.25B | 9.27%2.31B | 37.39%2.22B | 29.28%2.19B | 52.43%2.17B | 48.97%2.11B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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