(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 | -17.19%674.59M | 0.91%845.73M | 9.51%758.52M | 13.02%724.9M | 62.49%814.66M | 81.92%838.14M | -6.10%692.67M | -10.40%641.4M | -34.01%501.36M | -32.99%460.7M |
Transactional financial assets | --0 | -99.89%185.85K | -57.10%90.48M | -24.71%151.14M | -39.41%179.92M | -59.51%170.61M | --210.93M | --200.74M | --296.94M | --421.4M |
Notes receivable and accounts receivable | 108.10%659.27M | 25.36%432.89M | 53.95%325.77M | 78.50%330.41M | 119.76%316.81M | 168.67%345.33M | 41.88%211.61M | 25.39%185.11M | 18.12%144.16M | 19.33%128.53M |
-Notes receivable | 40.93%220.02K | --758.95K | -4.70%193.79K | --166.33K | -43.35%156.13K | ---- | --203.34K | ---- | --275.6K | ---- |
-Accounts receivable | 108.13%659.05M | 25.14%432.13M | 54.01%325.58M | 78.41%330.24M | 120.07%316.65M | 168.67%345.33M | 41.75%211.41M | 25.39%185.11M | 17.89%143.89M | 19.33%128.53M |
Other receivables (including interest and dividends) | -7.72%6.36M | -20.55%4.43M | -4.41%6.21M | -25.92%6.2M | -80.17%6.89M | -79.98%5.57M | -91.82%6.5M | -89.32%8.37M | -68.36%34.74M | -83.50%27.85M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.03%23.97M | -68.03%23.97M |
-Other receivable | ---- | ---- | ---- | -25.92%6.2M | ---- | 43.78%5.57M | ---- | 145.47%8.37M | ---- | -95.87%3.88M |
Contractual assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -22.23%18.92M | -7.02%25.98M | -36.00%27.56M | -25.30%25.54M | -0.13%24.33M | 73.76%27.94M | 117.15%43.06M | 105.84%34.19M | 66.19%24.36M | 62.60%16.08M |
Inventories | 4.10%446.99M | 52.42%572.94M | 32.95%517.34M | 45.48%446.44M | 72.39%429.39M | 58.41%375.9M | 52.08%389.13M | 28.47%306.86M | 16.58%249.09M | 8.64%237.3M |
Assets held for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 75.93%133.28M | 100.68%123.83M | 142.05%117.1M | 154.87%92.18M | 192.47%75.76M | 236.03%61.71M | 252.32%48.38M | 420.11%36.17M | 447.92%25.9M | 487.57%18.36M |
Other current assets | 176.37%21.4M | 1,059.79%37.77M | 101.14%15.99M | 41.93%2.94M | 1,042.67%7.74M | 4,088.82%3.26M | 9,250.69%7.95M | 1,258.99%2.07M | 641.08%677.52K | -2.35%77.75K |
Total current assets | 5.68%1.96B | 11.78%2.04B | 15.45%1.86B | 25.78%1.78B | 45.28%1.86B | 39.54%1.83B | 28.22%1.61B | 17.48%1.41B | 4.28%1.28B | 9.60%1.31B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -29.84%109.55M | -29.84%109.55M | -36.24%156.14M | -36.24%156.14M | -36.24%156.14M | -36.24%156.14M | 222.87%244.88M | 222.87%244.88M | 222.87%244.88M | 222.87%244.88M |
Other non-current financial assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -3.98%48.78M | -3.94%49.29M | -3.90%49.79M | -3.86%50.3M | 17.31%50.8M | 17.36%51.31M | 17.41%51.81M | 40.67%52.32M | 15.38%43.31M | 15.41%43.72M |
Long-term equity investment | 5.86%457.33M | 6.70%452.37M | 6.63%450.45M | 7.21%441.52M | 6.46%432M | 5.89%423.96M | 6.26%422.43M | 6.06%411.84M | 6.76%405.77M | 7.17%400.36M |
Long term receivable account | 16.35%226.02M | 36.20%215.49M | 87.54%235.48M | 103.00%210.79M | 148.20%194.25M | 162.90%158.22M | 189.21%125.57M | 207.80%103.84M | 346.59%78.26M | 345.88%60.18M |
Fixed assets | ---- | ---- | ---- | -1.89%171.02M | ---- | -11.58%170.17M | ---- | -14.60%174.32M | ---- | -10.23%192.45M |
Constru in process | ---- | ---- | ---- | --42.48K | ---- | ---- | ---- | ---- | ---- | --68.24K |
Intangible assets | -12.90%63.14M | -12.30%66.02M | -13.34%67.99M | -7.47%70.84M | -8.52%72.48M | -7.84%75.28M | -6.71%78.46M | 0.65%76.56M | 5.68%79.24M | 7.48%81.68M |
Development expenditure | 22.09%30.12M | 11.94%26.83M | 12.77%26.34M | -1.82%24.67M | 12.10%24.67M | 14.02%23.97M | 19.54%23.36M | -9.65%25.13M | -16.97%22.01M | -13.50%21.02M |
Long deferred expense | 136.38%13.13M | 133.64%14.16M | 59.31%8.17M | 7.08%5.5M | 8.87%5.55M | 8.10%6.06M | -8.37%5.13M | -14.74%5.14M | -20.78%5.1M | -19.79%5.61M |
Deferred tax assets | 12.81%12.15M | 37.07%13.53M | 84.45%10.93M | 168.21%12.17M | 218.20%10.77M | 202.22%9.87M | 156.88%5.93M | 105.95%4.54M | 82.64%3.38M | 64.44%3.26M |
Usufruct assets | -2.15%11.48M | -1.73%13.28M | 475.81%14.18M | 398.38%15.96M | 197.70%11.73M | 188.70%13.51M | -54.08%2.46M | --3.2M | --3.94M | --4.68M |
Other non current assets | 1,075.89%137.24M | 1,220.99%134.79M | 136.72%17.67M | 127.10%15.83M | 56.21%11.67M | 37.76%10.2M | 5.69%7.46M | 9.35%6.97M | 85.43%7.47M | 115.73%7.41M |
Total non current assets | 13.12%1.29B | 16.23%1.28B | 5.86%1.21B | 5.96%1.17B | 5.35%1.14B | 3.13%1.1B | 29.95%1.14B | 29.27%1.11B | 29.80%1.08B | 28.68%1.07B |
Total assets | 8.51%3.25B | 13.45%3.32B | 11.47%3.07B | 17.07%2.95B | 26.96%3B | 23.22%2.93B | 28.93%2.75B | 22.38%2.52B | 14.62%2.36B | 17.40%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.74%315.1M | -9.41%270.1M | -0.17%292.5M | 10.20%275.5M | 98.67%298M | 98.77%298.15M | 62.78%293M | 38.89%250M | 0.00%150M | 0.00%150M |
Transactional financial liabilities | --141.68K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 37.35%583.19M | 33.86%556.84M | 57.93%495.69M | 94.15%460.55M | 188.49%424.59M | 173.87%415.97M | 110.04%313.86M | 85.24%237.21M | 73.18%147.18M | 60.94%151.89M |
-Notes payable | 20.70%280.98M | 152.27%371.12M | 88.66%243.33M | 158.24%210.23M | 348.82%232.8M | 97.73%147.11M | 68.55%128.98M | 61.66%81.41M | 37.76%51.87M | 46.67%74.4M |
-Accounts payable | 57.57%302.21M | -30.92%185.73M | 36.50%252.36M | 60.66%250.32M | 101.24%191.79M | 246.97%268.86M | 153.58%184.88M | 100.53%155.8M | 101.35%95.31M | 77.54%77.49M |
Contract liabilities | 10.85%36.69M | 532.71%207.42M | -15.31%30.46M | 11.96%33.83M | -2.30%33.1M | -19.87%32.78M | 41.72%35.97M | 6.10%30.22M | 21.68%33.88M | 29.39%40.91M |
Advance receipts | 46.45%338.49K | --0 | 398.70%473.63K | 4,853.15%902.96K | 130.65%231.14K | 505.29%405.49K | 294.55%94.97K | --18.23K | --100.21K | --66.99K |
Salaries payable | -30.63%29.13M | -5.93%51.66M | -44.11%21.49M | 0.09%27.37M | 195.86%41.98M | 79.54%54.92M | 632.86%38.45M | 525.40%27.35M | 56.75%14.19M | 64.22%30.59M |
Taxs payable | 1.75%20.94M | -2.63%27.25M | -4.34%17.06M | 17.58%19.66M | 19.87%20.58M | 87.44%27.99M | 63.32%17.84M | 27.27%16.72M | -14.91%17.17M | -13.66%14.93M |
Other payable (including interest and dividends) | -33.59%44.75M | -9.95%61.59M | -14.43%59.04M | 29.83%56.53M | 41.76%67.38M | 38.97%68.4M | 44.34%68.99M | -5.58%43.54M | 112.04%47.53M | 103.75%49.22M |
-Other payable | ---- | ---- | ---- | 29.83%56.53M | ---- | 38.97%68.4M | ---- | -5.58%43.54M | ---- | 103.75%49.22M |
Non current liabilities due within one year | 44.31%6.61M | 865.39%52.36M | 134.56%5.33M | 48.26%4.59M | 49.64%4.58M | 79.24%5.42M | -23.96%2.27M | --3.1M | --3.06M | --3.03M |
Other current liabilities | 43.68%4.07M | 69.38%4.62M | 30.92%2.88M | 36.43%3.03M | 12.30%2.83M | -9.84%2.73M | -9.14%2.2M | -22.64%2.22M | 1.42%2.52M | 0.98%3.03M |
Total current liabilities | 16.53%1.04B | 35.85%1.23B | 19.88%926.27M | 44.88%884.29M | 114.92%893.28M | 104.39%906.77M | 82.14%772.67M | 51.45%610.38M | 31.13%415.63M | 30.85%443.66M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --45M | --45M | --45M | --45.04M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -0.96%27.25M | -6.60%27.1M | -15.01%27.77M | -15.27%27.66M | -16.13%27.52M | -12.06%29.01M | 603.04%32.67M | 579.74%32.64M | 519.38%32.81M | 496.04%32.99M |
Long term deferred income | -6.24%18.6M | -6.22%18.85M | -6.23%19.09M | -5.04%19.58M | -5.05%19.84M | -5.17%20.1M | -7.25%20.36M | -9.27%20.62M | -11.13%20.89M | -12.98%21.19M |
Lease liabilities | -30.01%4.4M | -41.67%3.67M | --8.26M | --11.15M | 950.52%6.29M | 336.23%6.29M | ---- | ---- | --598.45K | --1.44M |
Other non current liabilities | --18.67K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -49.04%50.27M | -50.61%49.61M | 88.80%100.11M | 94.12%103.39M | 81.65%98.64M | 80.56%100.43M | 83.68%53.03M | 93.51%53.26M | 88.51%54.3M | 86.11%55.62M |
Total liabilities | 10.01%1.09B | 27.23%1.28B | 24.30%1.03B | 48.83%987.68M | 111.08%991.93M | 101.73%1.01B | 82.24%825.7M | 54.14%663.64M | 35.91%469.94M | 35.32%499.28M |
Shareholders equity | ||||||||||
Paid-in capital | -0.19%274.7M | -0.19%274.7M | -0.14%274.87M | -0.25%275.21M | -0.25%275.21M | -0.25%275.21M | -0.28%275.24M | -0.05%275.89M | -0.05%275.89M | -0.05%275.89M |
Capital reserve funds | -4.24%256.98M | -0.87%259.05M | 6.55%273.97M | -5.05%274.91M | -7.01%268.36M | -9.15%261.33M | -11.45%257.13M | 0.53%289.54M | 0.46%288.59M | 0.13%287.64M |
Surplus reserve funds | 0.00%137.99M | 0.00%137.99M | 0.00%137.99M | 0.00%137.99M | 0.00%137.99M | 0.00%137.99M | 5.01%137.99M | 5.01%137.99M | 5.01%137.99M | 5.01%137.99M |
Retained profit | 14.75%1.47B | 12.04%1.35B | 14.89%1.31B | 14.79%1.23B | 15.86%1.28B | 15.17%1.21B | 13.89%1.14B | 12.90%1.08B | 6.81%1.11B | 6.98%1.05B |
Less:Treasury stock | -48.52%18.36M | -48.39%18.36M | -22.15%28M | -56.14%31.38M | -48.87%35.67M | 64.00%35.57M | 53.69%35.97M | 205.63%71.54M | 177.92%69.76M | -13.59%21.69M |
Other composite income | -51.86%36.19M | -52.96%35.65M | -51.87%73.4M | -50.66%75.14M | -49.81%75.18M | -49.51%75.78M | 2,200.94%152.5M | 2,209.57%152.3M | 2,126.41%149.81M | 2,142.82%150.08M |
Shareholders equity without minority interests | 7.77%2.16B | 6.22%2.04B | 5.97%2.04B | 5.74%1.97B | 6.04%2B | 2.32%1.92B | 14.56%1.92B | 14.00%1.86B | 10.32%1.89B | 13.41%1.88B |
Minority interests | -65.84%14.68K | -35.36%30.4K | 2,309.32%31K | 826.74%37.48K | 716.55%42.96K | --47.04K | --1.29K | --4.04K | --5.26K | ---- |
Total shareholder equity | 7.76%2.16B | 6.22%2.04B | 5.97%2.04B | 5.74%1.97B | 6.04%2B | 2.32%1.92B | 14.56%1.92B | 14.00%1.86B | 10.32%1.89B | 13.41%1.88B |
Total liabilityies and equity | 8.51%3.25B | 13.45%3.32B | 11.47%3.07B | 17.07%2.95B | 26.96%3B | 23.22%2.93B | 28.93%2.75B | 22.38%2.52B | 14.62%2.36B | 17.40%2.38B |
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) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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