(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 | 40.90%665.05M | 84.48%757.69M | 26.81%394.82M | 11.12%393.61M | 36.18%472.01M | 22.72%410.72M | 25.86%311.36M | -14.60%354.21M | -25.41%346.62M | -30.89%334.68M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 1.89%140M | 405.98%30.36M | --862.58K | --369.86K |
Notes receivable and accounts receivable | 7.63%265.36M | -3.20%249.37M | -1.64%253.15M | 11.70%260.32M | -12.39%246.54M | 4.61%257.62M | 43.53%257.37M | 29.42%233.06M | 71.83%281.39M | 41.24%246.25M |
-Notes receivable | 427.78%5.28M | --1.88M | 24.28%952.45K | 59.59%999.6K | --999.6K | ---- | 53.27%766.35K | -84.80%626.35K | ---- | -71.67%1M |
-Accounts receivable | 5.92%260.08M | -3.93%247.48M | -1.72%252.2M | 11.57%259.32M | -12.74%245.54M | 5.04%257.62M | 43.50%256.6M | 32.10%232.44M | 75.50%281.39M | 43.58%245.25M |
Other receivables (including interest and dividends) | 266.99%13.25M | 198.70%12.82M | 160.72%8.76M | 17.84%9.27M | 40.48%3.61M | 205.43%4.29M | 81.01%3.36M | 344.27%7.86M | 30.29%2.57M | -29.58%1.41M |
-Other receivable | ---- | ---- | ---- | 17.84%9.27M | ---- | 205.43%4.29M | ---- | 344.27%7.86M | ---- | -29.58%1.41M |
Contractual assets | 12.83%35.85M | 15.66%38.91M | --48.63M | --34.44M | --31.78M | --33.64M | ---- | ---- | ---- | ---- |
Advance payment | -12.13%10.35M | -1.46%12.79M | 7.97%12.44M | -48.46%5.15M | -2.89%11.78M | 39.59%12.98M | 51.27%11.52M | 34.97%10M | 39.48%12.13M | 48.52%9.3M |
Inventories | 24.00%235.47M | 50.22%260.28M | 18.24%228.38M | 6.58%217.05M | 10.88%189.89M | -5.05%173.26M | -12.38%193.16M | 10.85%203.65M | -1.43%171.26M | 9.65%182.48M |
Receivable financing | 133.27%3.34M | --2.4M | ---- | ---- | 3.68%1.43M | ---- | -14.87%2.38M | ---- | 801.06%1.38M | 14.50%2.08M |
Other current assets | -5.65%3.66M | 38.67%8.34M | 147.15%7.58M | 57.98%8.67M | -0.54%3.88M | 6.08%6.02M | -58.53%3.07M | 50.45%5.49M | 23.78%3.9M | 31.46%5.67M |
Total current assets | 28.25%1.23B | 49.42%1.34B | 3.42%953.77M | 9.93%928.51M | 17.17%960.92M | 14.87%898.52M | 14.67%922.21M | 5.93%844.63M | 0.49%820.11M | -6.81%782.24M |
Non Current assets | ||||||||||
Other equity investment | 66.52%8.33M | 66.52%8.33M | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | ---- | ---- |
Other non-current financial assets | --3.84K | --3.93K | --3.79K | --3.94K | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -9.48%41.2M | -7.40%43.23M | -10.15%42.82M | -13.22%43.79M | 10.04%45.52M | 53.40%46.69M | 597.82%47.66M | 647.48%50.47M | 500.01%41.37M | 8,303.51%30.44M |
Fixed assets | ---- | ---- | ---- | 106.56%468.54M | ---- | 51.92%358.44M | ---- | -1.69%226.84M | ---- | -2.33%235.94M |
Constru in process | ---- | ---- | ---- | -97.97%3.14M | ---- | -27.53%62.4M | ---- | 183.19%154.99M | ---- | 2,756.04%86.1M |
Intangible assets | 2.84%53.72M | 4.25%54.56M | 11.54%56.64M | 1.81%52.39M | 0.14%52.24M | -1.04%52.33M | -5.25%50.78M | -5.02%51.46M | -4.98%52.17M | -4.94%52.88M |
Goodwill | ---- | ---- | 0.00%5.39M | 0.00%5.39M | 0.00%5.39M | 0.00%5.39M | 0.00%5.39M | 0.00%5.39M | 0.00%5.39M | 0.00%5.39M |
Long deferred expense | -11.47%14.02M | -35.26%11.5M | -27.94%13.32M | -26.05%14.42M | -26.14%15.84M | -22.17%17.77M | -24.00%18.48M | -3.01%19.5M | 0.14%21.45M | 11.21%22.83M |
Deferred tax assets | 9.41%13.65M | -3.76%13.35M | 40.75%12.76M | 44.76%12.43M | 32.55%12.48M | 59.76%13.87M | 32.73%9.06M | 11.13%8.59M | 7.37%9.42M | 0.94%8.68M |
Usufruct assets | 10.98%24.71M | 6.78%26.22M | 84.47%17.99M | 318.70%20M | 324.04%22.27M | 305.20%24.56M | 23.73%9.75M | -45.11%4.78M | -44.86%5.25M | -31.14%6.06M |
Other non current assets | 376.45%30.87M | 286.43%10.31M | -43.87%3.67M | -29.29%5.09M | -89.74%6.48M | -93.07%2.67M | -90.37%6.54M | -84.53%7.2M | 79.38%63.17M | 21.35%38.5M |
Total non current assets | 11.13%648.25M | 8.22%637.54M | 14.17%617.39M | 17.97%630.21M | 7.84%583.32M | 21.02%589.12M | 19.31%540.76M | 22.84%534.21M | 30.36%540.89M | 29.61%486.81M |
Total assets | 21.78%1.88B | 33.11%1.98B | 7.40%1.57B | 13.05%1.56B | 13.46%1.54B | 17.22%1.49B | 16.35%1.46B | 11.90%1.38B | 10.56%1.36B | 4.45%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -74.97%30.05M | 19.98%72.06M | 12.55%90.13M | 1.90%81.6M | 71.51%120.05M | 100.01%60.06M | 119.41%80.08M | 127.82%80.08M | 73.92%70M | -0.41%30.03M |
Notes payable and accounts payable | 18.67%143.42M | 47.00%170.55M | 32.06%135.78M | 43.84%117.75M | 34.16%120.86M | 24.50%116.02M | 29.74%102.81M | 4.47%81.86M | 29.01%90.08M | 42.18%93.19M |
-Notes payable | 168.19%51.58M | 202.76%50.61M | 410.91%19.39M | 688.36%17.58M | 491.83%19.23M | --16.72M | -11.93%3.8M | -39.57%2.23M | 45.74%3.25M | ---- |
-Accounts payable | -9.63%91.84M | 20.78%119.94M | 17.54%116.39M | 25.79%100.17M | 17.03%101.62M | 6.56%99.3M | 32.13%99.02M | 6.64%79.63M | 28.46%86.83M | 50.03%93.19M |
Contract liabilities | 134.36%92.87M | 241.42%103.47M | 28.37%60.34M | 143.66%72.98M | -1.54%39.63M | 83.54%30.31M | 10.83%47.01M | -20.22%29.95M | -16.99%40.25M | -70.97%16.51M |
Salaries payable | 16.85%24.17M | 6.54%33.18M | 5.81%29.68M | 17.76%28.78M | -5.15%20.68M | 8.92%31.14M | -3.39%28.05M | -8.31%24.44M | -9.57%21.81M | -5.53%28.59M |
Taxs payable | -7.96%8.62M | -40.19%6.45M | -55.90%5.57M | -18.91%8.41M | 50.99%9.36M | 61.63%10.78M | 102.94%12.62M | 177.23%10.37M | -6.94%6.2M | 88.78%6.67M |
Other payable (including interest and dividends) | 93.18%3.29M | 2.58%2M | -26.11%1.43M | 15.00%3.4M | -42.58%1.7M | -35.27%1.95M | -40.28%1.93M | -41.39%2.96M | -43.72%2.96M | -51.36%3.01M |
-Other payable | ---- | ---- | ---- | 15.00%3.4M | ---- | -35.27%1.95M | ---- | -41.39%2.96M | ---- | -51.36%3.01M |
Non current liabilities due within one year | -60.91%16.3M | -36.39%20.96M | -69.54%10.93M | -66.22%10.81M | 248.56%41.7M | 152.97%32.95M | --35.87M | --32.01M | --11.96M | 328.14%13.03M |
Other current liabilities | 294.66%5.31M | 548.14%3.74M | 87.40%1.01M | 95.95%1.92M | 440.13%1.35M | -56.19%576.96K | --538.13K | -53.72%981.07K | -40.71%249.02K | -22.58%1.32M |
Total current liabilities | -8.81%324.02M | 45.32%412.41M | 8.40%334.86M | 23.99%325.66M | 45.92%355.33M | 47.54%283.78M | 57.09%308.92M | 39.25%262.65M | 24.84%243.51M | -2.52%192.34M |
Current liabilities | ||||||||||
Long term loan | -32.86%29.54M | -48.81%28.67M | 92.48%57.86M | 494.02%59.65M | 46.67%44M | 458.79%56M | 50.30%30.06M | 0.42%10.04M | 200.00%30M | 0.21%10.02M |
Bonds payable | 5.47%303.46M | 5.47%298.46M | 6.06%297.39M | 6.05%292.53M | 6.05%287.73M | 6.05%282.98M | 6.34%280.41M | 6.29%275.84M | 6.22%271.32M | 6.21%266.85M |
Estimate liabilities | 24.10%13.3M | -10.31%11.43M | -9.21%12.29M | 7.32%12.97M | -22.34%10.72M | -4.01%12.75M | 29.71%13.54M | -6.35%12.09M | -4.95%13.8M | -10.64%13.28M |
Deferred tax liabilities | -17.18%9.42M | -18.31%9.56M | 106.36%14.51M | 113.92%15.01M | 63.40%11.38M | 67.09%11.7M | 25.16%7.03M | 13.26%7.02M | 3.73%6.96M | -4.72%7M |
Long term deferred income | -11.88%2.83M | -10.64%3M | -13.96%3.02M | -16.05%3.07M | -15.43%3.21M | -14.86%3.36M | -14.33%3.51M | -13.83%3.65M | -13.37%3.8M | -12.94%3.95M |
Lease liabilities | 48.45%21.77M | 31.88%20.82M | 143.56%12.27M | 268.99%13.34M | 314.03%14.66M | 315.97%15.79M | -27.93%5.04M | -56.61%3.62M | -57.48%3.54M | -44.36%3.8M |
Other non current liabilities | ---- | ---- | 755.05%10.33M | 160.55%10.73M | ---- | ---- | --1.21M | --4.12M | ---- | ---- |
Total non current liabilities | 5.19%390.99M | 0.07%382.85M | 19.63%407.68M | 28.74%407.3M | 12.83%371.7M | 25.48%382.57M | 9.64%340.79M | 5.04%316.38M | 10.03%329.43M | 3.42%304.89M |
Total liabilities | -1.65%715.01M | 19.35%795.26M | 14.29%742.53M | 26.58%732.96M | 26.89%727.03M | 34.01%666.35M | 28.03%649.71M | 18.22%579.03M | 15.88%572.95M | 1.04%497.23M |
Shareholders equity | ||||||||||
Paid-in capital | 12.73%176.98M | 12.73%176.98M | -0.04%156.96M | -0.02%156.99M | -0.02%156.99M | -0.02%156.99M | -0.03%157.03M | -0.03%157.03M | -0.02%157.03M | -0.02%157.03M |
Other equity instruments | -0.11%38.08M | -0.11%38.08M | -0.01%38.12M | -0.02%38.12M | -0.03%38.12M | -0.03%38.12M | -0.05%38.12M | -0.04%38.13M | -0.07%38.13M | -0.07%38.13M |
Capital reserve funds | 134.85%569.05M | 134.68%568.53M | -0.17%242.11M | -0.17%242.29M | -0.06%242.31M | 0.01%242.25M | 0.08%242.53M | 0.25%242.72M | 0.57%242.45M | 0.67%242.22M |
Surplus reserve funds | 1.22%33.02M | 1.23%33.03M | 11.09%32.62M | 11.09%32.62M | 11.09%32.62M | 11.11%32.62M | 5.76%29.36M | 5.76%29.36M | 5.76%29.36M | 6.16%29.36M |
Retained profit | 11.71%366.06M | 3.17%341.95M | 3.84%336.73M | 6.52%331.91M | 9.27%327.68M | 16.85%331.45M | 22.96%324.29M | 20.62%311.59M | 18.13%299.88M | 17.55%283.66M |
Less:Treasury stock | 3,373.62%39.98M | ---- | ---- | -90.57%229.71K | -52.75%1.15M | -52.75%1.15M | -47.83%1.47M | -47.13%2.44M | -47.13%2.44M | -47.13%2.44M |
Other composite income | 4,013.70%3.99M | 6,965.65%7.81M | 8,698.54%2.49M | 10,795.30%4.12M | 341.22%97.04K | 272.65%110.5K | -78.46%28.33K | -88.29%37.81K | -112.31%-40.23K | -117.98%-64K |
Specific reserves | -9.56%13.44M | -9.47%13.56M | -6.96%14.23M | -5.12%14.6M | -4.76%14.86M | -5.17%14.98M | -0.37%15.3M | 3.78%15.39M | 8.48%15.6M | 13.97%15.79M |
Shareholders equity without minority interests | 43.02%1.16B | 44.71%1.18B | 2.25%823.27M | 3.61%820.42M | 4.04%811.53M | 6.77%815.37M | 8.56%805.18M | 7.88%791.82M | 7.14%779.98M | 6.90%763.68M |
Minority interests | -13.04%4.94M | -16.15%4.96M | -33.68%5.36M | -33.27%5.34M | -29.68%5.69M | -27.34%5.91M | -2.15%8.08M | -5.55%7.99M | -5.92%8.08M | -4.19%8.14M |
Total shareholder equity | 42.63%1.17B | 44.27%1.18B | 1.89%828.63M | 3.24%825.76M | 3.70%817.21M | 6.41%821.29M | 8.44%813.27M | 7.73%799.81M | 6.98%788.06M | 6.77%771.82M |
Total liabilityies and equity | 21.78%1.88B | 33.11%1.98B | 7.40%1.57B | 13.05%1.56B | 13.46%1.54B | 17.22%1.49B | 16.35%1.46B | 11.90%1.38B | 10.56%1.36B | 4.45%1.27B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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