(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 | 13.21%613.26M | 8.50%913.3M | -11.87%608.22M | -30.27%493.74M | -18.68%541.69M | -22.66%841.71M | 30.20%690.15M | 31.73%708.12M | 59.54%666.09M | 216.10%1.09B |
Transactional financial assets | 96.95%100M | -2.20%750K | 0.06%50.79M | 0.05%50.78M | -49.61%50.77M | -23.90%766.88K | --50.76M | --50.76M | --100.75M | --1.01M |
Notes receivable and accounts receivable | 30.51%933.58M | 22.34%928.49M | 28.57%1.02B | 4.59%846.45M | -7.12%715.35M | -1.57%758.96M | 36.04%794.05M | 39.59%809.29M | 41.35%770.2M | 35.12%771.11M |
-Notes receivable | 100.91%279.14M | 78.57%283.42M | 13.85%150.37M | 45.35%163.03M | 341.59%138.94M | 131.57%158.72M | --132.07M | --112.17M | --31.46M | --68.54M |
-Accounts receivable | 13.54%654.44M | 7.47%645.07M | 31.51%870.58M | -1.97%683.42M | -21.97%576.4M | -14.56%600.25M | 13.41%661.98M | 20.24%697.13M | 35.58%738.73M | 23.11%702.57M |
Other receivables (including interest and dividends) | -84.59%2.5M | -75.45%2.51M | -14.39%12.85M | -12.55%11.93M | -5.48%16.22M | -26.02%10.22M | -12.60%15.01M | -43.87%13.64M | 74.96%17.16M | -7.58%13.82M |
-Other receivable | ---- | ---- | ---- | -12.55%11.93M | ---- | -26.02%10.22M | ---- | -43.87%13.64M | ---- | 10.94%13.82M |
Advance payment | 0.50%28.51M | -61.14%13.57M | 30.42%31.03M | 48.90%36.52M | 35.63%28.37M | 103.12%34.92M | -13.06%23.8M | 96.29%24.53M | -53.15%20.92M | -40.70%17.19M |
Inventories | -6.47%440.23M | -5.89%436.19M | -2.94%521.04M | -9.20%516.47M | -14.50%470.69M | 5.80%463.49M | 4.02%536.83M | 28.65%568.78M | 45.43%550.54M | 53.30%438.09M |
Receivable financing | -13.95%87.22M | -15.79%90.83M | 102.14%136.08M | 60.34%123.03M | 22.94%101.37M | 72.26%107.87M | -54.06%67.32M | -61.01%76.73M | -53.56%82.45M | -58.89%62.62M |
Other current assets | -66.90%71.86M | 85.95%56.73M | -29.57%140.55M | 16.91%232.38M | 3.83%217.11M | 7.77%30.51M | 1,701.70%199.55M | 3,109.90%198.77M | 1,311.46%209.1M | 53.94%28.31M |
Total current assets | 6.33%2.28B | 8.62%2.44B | 6.06%2.52B | -5.68%2.31B | -11.40%2.14B | -7.11%2.25B | 29.77%2.38B | 36.21%2.45B | 52.24%2.42B | 71.01%2.42B |
Non Current assets | ||||||||||
Other equity investment | 73.95%243.74M | 73.95%243.74M | 45.72%138.54M | 47.38%140.12M | 68.66%140.12M | 68.66%140.12M | 15.42%95.08M | 109.14%95.08M | 129.73%83.08M | 129.73%83.08M |
Other non-current financial assets | 0.00%3M | 0.00%3M | -14.41%3M | -14.41%3M | 0.00%3M | 0.00%3M | 16.84%3.51M | 250.51%3.51M | 200.00%3M | 200.00%3M |
Investment real estate | 17.93%16.23M | 19.29%16.56M | 53.13%21.8M | 53.19%22.05M | -6.40%13.76M | -3.05%13.88M | 45.36%14.24M | 44.38%14.39M | -2.15%14.71M | -6.18%14.32M |
Long-term equity investment | 12.51%75.08M | 15.22%80.12M | -28.64%74.74M | -27.63%76.15M | -38.54%66.73M | -11.55%69.54M | 28.89%104.73M | 7.62%105.23M | 11.81%108.58M | -16.94%78.62M |
Fixed assets | ---- | ---- | ---- | 31.59%701.77M | ---- | 9.62%597.76M | ---- | 6.17%533.32M | ---- | 10.50%545.28M |
Constru in process | ---- | ---- | ---- | -27.90%118.6M | ---- | 100.19%249.53M | ---- | 119.00%164.49M | ---- | 161.17%124.65M |
Intangible assets | 2.35%142.54M | 2.37%143.69M | 2.56%144.77M | 2.01%145.12M | -2.86%139.26M | -2.78%140.36M | 6.28%141.16M | 54.07%142.25M | 53.91%143.36M | 53.66%144.38M |
Goodwill | -0.78%34.66M | -0.78%34.66M | -0.13%34.93M | -0.13%34.93M | -0.13%34.93M | 0.79%34.93M | 0.92%34.98M | 0.92%34.98M | 0.92%34.98M | 0.00%34.66M |
Long deferred expense | 12.12%19.5M | 21.24%19.76M | 43.90%19.8M | 33.34%19.31M | 36.74%17.39M | 35.93%16.3M | 86.41%13.76M | 261.20%14.48M | 350.61%12.72M | 220.80%11.99M |
Deferred tax assets | -45.04%23.58M | -38.63%25.73M | -26.94%34.16M | -4.16%41.7M | 6.12%42.91M | 6.60%41.94M | 29.51%46.75M | 28.41%43.51M | 22.66%40.44M | 20.21%39.34M |
Usufruct assets | -86.48%276.9K | -83.12%461.37K | 19.63%1.04M | 63.23%1.61M | 86.27%2.05M | 125.29%2.73M | --872.03K | --985.77K | --1.1M | --1.21M |
Other non current assets | -33.97%19.44M | 13.43%16.97M | -50.02%18.45M | -47.38%21.8M | 125.49%29.44M | 89.36%14.96M | -12.01%36.91M | 47.28%41.44M | -56.54%13.06M | -65.36%7.9M |
Total non current assets | 13.26%1.5B | 14.23%1.51B | 10.74%1.36B | 11.10%1.33B | 16.70%1.32B | 21.74%1.33B | 19.49%1.22B | 28.99%1.19B | 29.12%1.13B | 24.23%1.09B |
Total assets | 8.97%3.77B | 10.70%3.96B | 7.65%3.88B | -0.19%3.64B | -2.44%3.46B | 1.84%3.57B | 26.09%3.6B | 33.75%3.64B | 44.01%3.55B | 53.12%3.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.45%471.18M | -13.82%573.87M | -7.67%591.71M | 0.92%591.34M | 28.49%623.69M | -4.51%665.88M | 13.46%640.84M | 0.66%585.97M | -4.95%485.4M | 60.03%697.36M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --1.57M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 18.43%891.61M | 9.64%955.63M | -5.43%953.04M | -26.60%818.83M | -30.82%752.88M | 6.40%871.64M | 11.10%1.01B | 35.73%1.12B | 47.42%1.09B | 21.08%819.21M |
-Notes payable | 23.80%531.31M | 12.28%594.49M | -21.75%524.64M | -27.80%461.5M | -33.06%429.17M | 7.23%529.48M | 32.42%670.46M | 31.29%639.16M | 35.22%641.13M | 20.79%493.8M |
-Accounts payable | 11.30%360.3M | 5.55%361.13M | 27.02%428.4M | -25.00%357.32M | -27.62%323.71M | 5.14%342.16M | -15.84%337.27M | 42.20%476.43M | 69.31%447.21M | 21.52%325.42M |
Contract liabilities | 26.98%3.75M | 53.15%3.82M | -8.09%5.37M | 32.27%4.25M | -34.83%2.96M | -48.36%2.49M | -24.67%5.85M | -71.19%3.21M | -32.26%4.54M | 94.98%4.83M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --969.11K | ---- | --0 |
Salaries payable | 13.00%14.94M | 23.40%31.37M | 29.61%22.2M | 19.20%18.86M | 15.28%13.22M | 6.43%25.42M | 43.01%17.13M | 53.09%15.82M | -0.62%11.47M | 2.59%23.89M |
Taxs payable | 104.18%26.79M | -17.79%14.05M | -61.02%8.16M | 18.85%22.42M | -9.37%13.12M | -16.78%17.09M | 182.07%20.94M | 66.12%18.86M | 62.48%14.48M | -16.66%20.54M |
Other payable (including interest and dividends) | 6.58%46.14M | 29.21%46.5M | 830.83%37.65M | 475.28%33.76M | 805.29%43.29M | 413.27%35.98M | -12.76%4.05M | 30.19%5.87M | 67.77%4.78M | -51.86%7.01M |
-Other payable | ---- | ---- | ---- | 475.28%33.76M | ---- | 413.27%35.98M | ---- | 30.19%5.87M | ---- | -51.86%7.01M |
Non current liabilities due within one year | -99.71%174.99K | -60.63%40.38M | 119.86%70.34M | -23.56%40.69M | 1,252.80%60.46M | 127.58%102.58M | -20.09%31.99M | 33.09%53.23M | -62.00%4.47M | 283.29%45.08M |
Other current liabilities | 2,701.88%119.21M | 576.76%123.47M | -31.83%10.41M | 3,729.47%16M | 621.31%4.25M | 22.59%18.24M | -85.22%15.28M | -99.59%417.9K | -99.42%589.83K | -85.26%14.88M |
Total current liabilities | 3.96%1.57B | 2.77%1.79B | -2.58%1.7B | -14.10%1.55B | -6.21%1.51B | 6.62%1.74B | 5.88%1.74B | 13.65%1.8B | 15.94%1.61B | 26.57%1.63B |
Current liabilities | ||||||||||
Long term loan | 49.46%207M | 692.98%226M | 1,087.31%356.19M | 826.67%278M | 73.13%138.5M | -59.29%28.5M | -72.73%30M | -76.92%30M | -20.00%80M | 0.00%70M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --903.07K |
Deferred tax liabilities | 3,104.89%10.55M | 3,116.96%10.59M | -95.18%329.13K | -95.18%329.13K | -95.18%329.13K | -95.18%329.13K | -0.13%6.83M | 420.62%6.83M | 416.72%6.83M | 413.00%6.83M |
Long term deferred income | 5.28%80.62M | -13.30%68.88M | -10.23%71.85M | -9.05%74.67M | 7.54%76.57M | 7.76%79.45M | 4.96%80.04M | 4.20%82.09M | -12.42%71.2M | -12.03%73.73M |
Lease liabilities | ---- | ---- | -51.64%101.96K | -79.28%91.55K | -27.78%311.65K | -46.10%355.82K | --210.82K | --441.9K | --431.55K | --660.17K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 38.22%298.17M | 181.18%305.47M | 265.96%428.47M | 195.81%353.09M | 36.13%215.72M | -28.59%108.64M | -41.32%117.08M | -45.26%119.36M | -13.23%158.47M | -1.95%152.12M |
Total liabilities | 8.23%1.87B | 13.25%2.09B | 14.32%2.13B | -1.05%1.9B | -2.42%1.73B | 3.62%1.85B | 0.78%1.86B | 6.52%1.92B | 12.56%1.77B | 23.50%1.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%263.74M | 0.00%263.74M | 0.00%263.74M | 0.63%263.74M | 0.63%263.74M | 0.63%263.74M | 12.63%263.74M | 12.58%262.09M | 68.87%262.09M | 68.87%262.09M |
Capital reserve funds | -2.59%789.67M | -2.59%789.67M | -6.98%794.93M | -3.05%810.63M | -4.65%810.63M | -4.01%810.63M | 388.95%854.56M | 400.00%836.11M | 259.50%850.16M | 270.14%844.45M |
Surplus reserve funds | 17.69%53.9M | 17.69%53.9M | 9.34%45.8M | 9.34%45.8M | 9.34%45.8M | 9.34%45.8M | 23.24%41.89M | 23.24%41.89M | 23.24%41.89M | 23.24%41.89M |
Retained profit | 26.39%701M | 23.82%651.81M | 18.95%601.79M | 10.39%563.3M | 3.52%554.61M | 5.66%526.42M | 3.36%505.9M | 13.23%510.26M | 23.18%535.76M | 23.81%498.23M |
Less:Treasury stock | 27.50%39.44M | 211.28%30.93M | 211.28%30.93M | 211.28%30.93M | --30.93M | --9.94M | --9.94M | --9.94M | ---- | ---- |
Other composite income | 136.61%107.64M | 136.61%107.64M | 19.94%43.92M | 24.24%45.49M | 24.24%45.49M | 24.24%45.49M | 0.00%36.61M | 599.00%36.61M | 599.00%36.61M | 599.00%36.61M |
Shareholders equity without minority interests | 11.08%1.88B | 9.14%1.84B | 1.56%1.72B | 1.25%1.7B | -2.15%1.69B | -0.07%1.68B | 74.69%1.69B | 88.46%1.68B | 99.40%1.73B | 104.03%1.68B |
Minority interests | -42.89%25.01M | -38.82%25.57M | -36.69%30.17M | -16.15%40.2M | -12.90%43.79M | 2.71%41.79M | 17.21%47.65M | 45.70%47.94M | 110.14%50.27M | 90.88%40.69M |
Total shareholder equity | 9.72%1.9B | 7.97%1.86B | 0.52%1.75B | 0.77%1.74B | -2.46%1.73B | -0.00%1.72B | 72.37%1.74B | 86.93%1.72B | 99.69%1.78B | 103.70%1.72B |
Total liabilityies and equity | 8.97%3.77B | 10.70%3.96B | 7.65%3.88B | -0.19%3.64B | -2.44%3.46B | 1.84%3.57B | 26.09%3.6B | 33.75%3.64B | 44.01%3.55B | 53.12%3.51B |
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 | -- | Lixin 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