(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 | 18.95%601.54M | -45.71%338.29M | -27.26%465.35M | -0.81%718.2M | -34.89%505.7M | -29.58%623.16M | -22.79%639.75M | 9.30%724.04M | 15.09%776.71M | 24.23%884.92M |
Notes receivable and accounts receivable | -0.95%177.62M | -6.85%206.2M | -20.94%185.01M | -15.62%203.12M | -21.88%179.33M | 6.47%221.36M | 7.93%234.02M | 17.75%240.72M | -11.82%229.55M | -4.06%207.91M |
-Notes receivable | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -1.03%177.47M | -6.85%206.2M | -20.94%185.01M | -15.62%203.12M | -21.88%179.33M | 6.47%221.36M | 7.93%234.02M | 17.75%240.72M | -11.82%229.55M | -4.06%207.91M |
Other receivables (including interest and dividends) | -95.51%15.57M | -28.44%175.02M | 2,550.29%216.09M | -11.37%209.65M | 1,945.83%347.14M | 1,297.91%244.57M | -75.93%8.15M | 1,019.85%236.54M | -11.41%16.97M | -17.39%17.5M |
-Other receivable | ---- | ---- | ---- | -11.37%209.65M | ---- | 1,297.91%244.57M | ---- | 1,021.98%236.54M | ---- | -17.23%17.5M |
Advance payment | 51.65%33.92M | 37.18%23.78M | -0.10%21.44M | 22.27%24.73M | 9.96%22.37M | 4.82%17.34M | 63.72%21.46M | -8.66%20.23M | 133.79%20.34M | 62.43%16.54M |
Inventories | 7.41%4.59M | 14.65%4.76M | 10.86%4.67M | -37.69%4.83M | 31.90%4.27M | -22.50%4.16M | 2.93%4.21M | 109.61%7.75M | -21.37%3.24M | 16.30%5.36M |
Other current assets | 119.23%66.52M | 135.67%47.12M | 379.91%35.06M | 404.72%43.39M | 164.03%30.34M | 82.88%19.99M | -45.39%7.31M | -50.96%8.6M | -42.59%11.49M | -54.42%10.93M |
Total current assets | -17.39%899.76M | -29.67%795.18M | 1.39%927.61M | -2.74%1.2B | 2.91%1.09B | -1.10%1.13B | -17.57%914.9M | 32.91%1.24B | 7.20%1.06B | 15.59%1.14B |
Non Current assets | ||||||||||
Other equity investment | -2.06%381.22M | 450.25%381.53M | 224.21%391.19M | 173.35%390.53M | 103.46%389.24M | -68.97%69.34M | -32.50%120.66M | -28.67%142.87M | 41.39%191.31M | 88.44%223.48M |
Other non-current financial assets | 28.07%40.87M | 28.29%40.94M | -0.97%31.49M | 0.34%31.91M | -0.24%31.91M | -0.24%31.91M | -27.43%31.8M | -22.65%31.8M | -22.20%31.99M | -22.91%31.99M |
Investment real estate | 15.43%229.61M | 14.89%231.05M | 15.74%235.27M | 15.84%238M | -4.18%198.92M | -4.14%201.1M | 20.15%203.27M | -15.03%205.45M | -15.12%207.6M | -15.02%209.78M |
Long-term equity investment | 128.21%173.03M | -58.16%175.37M | -89.81%66.66M | -89.00%71.86M | -91.30%75.82M | -51.96%419.11M | -20.06%654.2M | -21.22%653.26M | 4.28%871.46M | 2.41%872.36M |
Fixed assets | ---- | ---- | ---- | -1.49%285.21M | ---- | 10.30%329.17M | ---- | 4.56%289.53M | ---- | 6.72%298.42M |
Constru in process | ---- | ---- | ---- | 1,924.61%48.91M | ---- | 871.24%2.35M | ---- | 289.30%2.42M | ---- | -28.94%241.5K |
Intangible assets | -37.59%172.07M | -32.90%193M | -16.79%235.21M | -6.44%265.52M | 1.33%275.72M | -2.60%287.61M | -17.86%282.66M | -16.34%283.8M | -24.31%272.11M | -24.11%295.29M |
Development expenditure | 39.92%108.23M | 47.84%98.49M | 38.82%102.95M | 13.76%92.72M | -25.41%77.35M | -24.82%66.61M | -16.81%74.16M | -11.13%81.5M | 53.67%103.7M | 79.20%88.61M |
Goodwill | -26.54%2.68B | -26.54%2.68B | 0.20%3.66B | 0.20%3.66B | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B | 0.00%3.65B |
Long deferred expense | 38.67%21.08M | 9.65%17.92M | 11.42%18.78M | 13.65%20.08M | -16.76%15.2M | -15.72%16.34M | -17.23%16.86M | -20.00%17.67M | 54.29%18.26M | 31.87%19.39M |
Deferred tax assets | 28.97%1.41M | 25.55%1.41M | -23.62%794.47K | -34.75%835.41K | 9.87%1.09M | 17.04%1.13M | -3.06%1.04M | 92.51%1.28M | -22.41%992.96K | -0.18%961.51K |
Usufruct assets | 14.98%37.66M | 22.05%40.7M | -28.64%27.03M | -37.65%31M | -35.72%32.75M | -39.58%33.35M | -22.47%37.88M | -3.07%49.71M | 56.44%50.95M | 14.62%55.19M |
Other non current assets | -88.56%3.94M | 1.22%5.47M | -25.59%3.93M | -30.09%3.98M | 498.47%34.41M | -25.09%5.4M | -11.34%5.28M | -3.01%5.7M | 123.59%5.75M | 5.85%7.21M |
Total non current assets | -15.63%4.31B | -15.93%4.3B | -4.25%5.14B | -5.12%5.14B | -10.34%5.11B | -11.12%5.11B | -6.05%5.37B | -5.84%5.41B | 0.70%5.7B | 0.97%5.75B |
Total assets | -15.94%5.21B | -18.41%5.09B | -3.43%6.07B | -4.68%6.34B | -8.27%6.2B | -9.46%6.24B | -7.92%6.28B | -0.44%6.65B | 1.66%6.76B | 3.13%6.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 49.53%1.17B | 26.71%971.33M | 30.13%1.01B | -9.41%828.95M | -4.05%782.05M | 3.00%766.56M | 2.96%776.98M | 27.13%915.05M | 10.16%815.06M | 0.60%744.22M |
Notes payable and accounts payable | -21.66%58.04M | -27.47%67.68M | -29.88%57.91M | -21.26%71.37M | -12.37%74.09M | 2.88%93.31M | 39.77%82.59M | 47.67%90.63M | -14.92%84.54M | 46.80%90.7M |
-Accounts payable | -21.66%58.04M | -27.47%67.68M | -29.88%57.91M | -21.26%71.37M | -12.37%74.09M | 2.88%93.31M | 39.77%82.59M | 47.67%90.63M | -14.92%84.54M | 46.80%90.7M |
Contract liabilities | 72.52%34.51M | 15.20%42.43M | 69.84%29.7M | -24.55%32.3M | -61.30%20M | -47.65%36.83M | 11.47%17.49M | 44.19%42.82M | 32.11%51.69M | 558.18%70.36M |
Advance receipts | -65.80%1.66M | -36.32%2.17M | -66.31%2.63M | -33.22%2.89M | 34.86%4.85M | -28.48%3.4M | 179.36%7.8M | -14.15%4.33M | 350.99%3.59M | 42.69%4.76M |
Salaries payable | 40.27%40.02M | -11.56%79.73M | -17.41%46.05M | -39.10%33.77M | -34.61%28.53M | 7.02%90.16M | 32.56%55.76M | 23.72%55.45M | 11.95%43.63M | 20.51%84.24M |
Taxs payable | 63.34%32.85M | 36.93%35.8M | -55.26%13.49M | -41.43%19.45M | -44.20%20.11M | -16.45%26.14M | -8.77%30.15M | -4.90%33.2M | 67.22%36.05M | 1.64%31.29M |
Other payable (including interest and dividends) | -95.36%21.39M | -94.47%22.97M | -92.45%31.62M | -35.44%399.97M | -24.52%460.75M | -31.23%415.54M | -36.96%418.67M | -6.58%619.49M | -16.35%610.39M | -24.85%604.23M |
-Dividend payable | ---- | ---- | ---- | ---- | -0.00%19.18M | 0.00%19.18M | 0.00%19.18M | 0.00%19.18M | 0.00%19.18M | 0.00%19.18M |
-Other payable | ---- | ---- | ---- | -33.37%399.97M | ---- | -32.25%396.36M | ---- | -6.77%600.31M | ---- | -25.46%585.05M |
Non current liabilities due within one year | -52.68%240.36M | -53.31%242.18M | -53.32%242.61M | -49.92%245.73M | 8.26%508M | -25.97%518.65M | -17.26%519.76M | -19.27%490.64M | 54.48%469.26M | 35.84%700.58M |
Other current liabilities | 38.87%2.07M | 26.90%2.14M | 69.84%1.78M | -6.84%1.94M | -51.93%1.49M | -50.66%1.69M | 11.47%1.05M | 35.77%2.08M | 386.65%3.1M | 871.60%3.42M |
Total current liabilities | -15.77%1.6B | -24.89%1.47B | -24.78%1.44B | -27.39%1.64B | -10.27%1.9B | -16.35%1.95B | -13.19%1.91B | 3.95%2.25B | 7.27%2.12B | 4.35%2.33B |
Current liabilities | ||||||||||
Long term loan | 53.65%427.51M | 26.78%487.63M | 7.54%544.1M | 3.68%608.54M | -67.66%278.24M | -59.60%384.64M | -55.12%505.96M | -52.64%586.94M | -48.72%860.27M | -42.76%951.97M |
Long term salaries pay | 15.33%1.43M | 19.22%1.46M | 0.22%1.25M | 3.79%1.3M | -2.31%1.24M | -5.06%1.23M | 21.11%1.25M | 18.89%1.25M | 19.93%1.27M | 17.31%1.29M |
Lease liabilities | 13.78%24.05M | 20.19%26.42M | -35.80%14.85M | -49.49%17.67M | -43.16%21.14M | -46.31%21.98M | -35.74%23.14M | -8.32%34.98M | 14.17%37.19M | 14.58%40.95M |
Total non current liabilities | 50.68%452.99M | 26.40%515.51M | 5.63%560.2M | 0.70%627.51M | -66.55%300.62M | -58.98%407.85M | -54.45%530.35M | -51.26%623.17M | -47.48%898.72M | -41.52%994.21M |
Total liabilities | -6.69%2.05B | -16.02%1.98B | -18.17%2B | -21.31%2.26B | -27.04%2.2B | -29.08%2.36B | -27.47%2.44B | -16.53%2.88B | -18.16%3.02B | -15.46%3.33B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B |
Capital reserve funds | 0.00%520.38M | 0.00%520.38M | 0.00%520.38M | 0.44%520.38M | 2.79%520.38M | 5.26%520.38M | 6.88%520.38M | -6.14%518.09M | -8.29%506.24M | -10.43%494.39M |
Surplus reserve funds | 0.00%46.77M | 0.00%46.77M | 0.00%46.77M | 0.00%46.77M | 0.00%46.77M | 0.00%46.77M | 0.00%46.77M | 0.00%46.77M | 0.00%46.77M | 0.00%46.77M |
Retained profit | -384.76%-662.72M | -511.80%-724.84M | 77.91%331.04M | 314.05%317.4M | 861.34%232.73M | 259.64%176.02M | 185.32%186.07M | 118.88%76.66M | 104.11%24.21M | 86.51%-110.26M |
Other composite income | -13.34%-359.12M | 8.80%-344.23M | 19.87%-344.11M | 15.66%-324.03M | 10.16%-316.84M | 1.24%-377.42M | -14.11%-429.44M | -17.81%-384.19M | 14.88%-352.67M | 4.43%-382.15M |
Shareholders equity without minority interests | -23.45%3.06B | -22.35%3.01B | 6.00%4.07B | 8.04%4.08B | 6.91%4B | 8.89%3.88B | 11.13%3.84B | 16.74%3.77B | 26.34%3.74B | 29.77%3.56B |
Minority interests | 32,137.69%96.37M | 157,103.90%96.52M | -239.46%-1.17M | -215.18%-706.72K | -123.00%-300.82K | -95.15%61.4K | -45.37%839.55K | -55.29%613.59K | -9.52%1.31M | -8.81%1.27M |
Total shareholder equity | -21.03%3.16B | -19.87%3.11B | 5.94%4.07B | 8.00%4.08B | 6.87%4B | 8.86%3.88B | 11.11%3.84B | 16.71%3.77B | 26.32%3.74B | 29.75%3.57B |
Total liabilityies and equity | -15.94%5.21B | -18.41%5.09B | -3.43%6.07B | -4.68%6.34B | -8.27%6.2B | -9.46%6.24B | -7.92%6.28B | -0.44%6.65B | 1.66%6.76B | 3.13%6.89B |
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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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