(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 | 34.46%707.23M | 3.53%614.26M | 6.31%593.34M | 11.58%585.45M | 10.78%525.97M | -12.07%593.3M | -25.93%558.13M | -20.53%524.71M | -28.57%474.79M | -2.70%674.72M |
Transactional financial assets | 50.00%120M | 171.92%215.48M | 83.45%255M | ---- | -54.55%80M | 98.11%79.24M | 85.33%139M | -39.16%146.62M | -32.57%176M | -85.18%40M |
Notes receivable and accounts receivable | 49.70%156.47M | 43.73%161.68M | 25.79%185.02M | 16.26%177.12M | -35.28%104.52M | -25.34%112.48M | -5.08%147.08M | 4.99%152.34M | 31.81%161.49M | 52.79%150.65M |
-Notes receivable | 51.90%12.15M | 202.19%13.1M | 76.42%10.2M | 29.95%13.51M | -58.15%8M | -70.11%4.33M | -59.28%5.78M | -44.71%10.4M | 61.72%19.12M | 13.95%14.5M |
-Accounts receivable | 49.52%144.32M | 37.38%148.58M | 23.72%174.82M | 15.26%163.61M | -32.21%96.52M | -20.57%108.15M | 0.38%141.3M | 12.40%141.95M | 28.62%142.38M | 58.54%136.15M |
Other receivables (including interest and dividends) | -3.47%4.35M | -10.80%3.09M | -0.06%4.92M | -25.71%3.99M | -18.59%4.5M | -28.69%3.46M | -25.80%4.93M | 5.42%5.37M | 26.34%5.53M | 11.36%4.85M |
-Other receivable | ---- | ---- | ---- | -25.71%3.99M | ---- | -28.69%3.46M | ---- | 5.42%5.37M | ---- | 11.36%4.85M |
Contractual assets | 112.19%26.92M | 67.91%30.04M | 48.49%34.64M | 10.92%26.24M | -46.11%12.68M | -27.30%17.89M | -9.19%23.33M | 4.89%23.66M | -12.15%23.54M | -1.98%24.61M |
Advance payment | 33.51%58.83M | 4.85%38.77M | 1.49%55.18M | -36.08%37.21M | -6.08%44.06M | -40.02%36.98M | -21.11%54.37M | 5.59%58.21M | -6.69%46.91M | 69.30%61.65M |
Inventories | -31.30%343.37M | -34.55%352.1M | -34.64%320.54M | -17.77%414.16M | 5.64%499.78M | 22.01%537.96M | 54.31%490.44M | 58.26%503.67M | 42.51%473.11M | 29.03%440.92M |
Other current assets | 135.20%24.61M | 162.33%22.96M | 105.91%17.08M | 75.42%13.11M | 119.81%10.46M | 92.13%8.75M | 72.76%8.3M | 39.30%7.47M | 0.98%4.76M | 15.06%4.56M |
Total current assets | 12.46%1.44B | 3.47%1.44B | 2.82%1.47B | -11.59%1.26B | -6.16%1.28B | -0.85%1.39B | 1.29%1.43B | -2.11%1.42B | -6.84%1.37B | -4.85%1.4B |
Non Current assets | ||||||||||
Investment real estate | -24.65%15.49M | 51.04%15.7M | 75.38%22.29M | 129.07%20.41M | 128.17%20.55M | 14.14%10.39M | 192.26%12.71M | 101.73%8.91M | 100.82%9.01M | 99.94%9.1M |
Long-term equity investment | 4.05%62.35M | 4.24%62.15M | -0.06%59.96M | -0.21%59.74M | 0.17%59.92M | -0.31%59.62M | 512.16%59.99M | --59.87M | --59.82M | --59.81M |
Fixed assets | ---- | ---- | ---- | -5.21%208.56M | ---- | -3.85%214.36M | ---- | -4.23%220.01M | ---- | -3.57%222.94M |
Constru in process | ---- | ---- | ---- | 145.59%140.03M | ---- | 520.52%100.51M | ---- | 8,351.08%57.02M | ---- | 237.52%16.2M |
Intangible assets | -7.22%121.23M | -4.19%122.71M | -4.06%123.7M | -4.04%125.16M | -0.91%130.67M | -3.44%128.08M | 46.85%128.93M | 47.36%130.43M | 151.91%131.87M | 148.27%132.64M |
Goodwill | -55.67%1.65M | -55.67%1.65M | -56.03%3.72M | -56.03%3.72M | -56.03%3.72M | -56.03%3.72M | -0.06%8.47M | -0.06%8.47M | -0.06%8.47M | --8.47M |
Long deferred expense | 494.25%17.96M | 583.92%14.44M | 386.97%10.45M | 271.76%8.91M | 11.60%3.02M | -30.10%2.11M | 8.62%2.15M | 59.33%2.4M | 61.93%2.71M | 51.52%3.02M |
Deferred tax assets | 1.35%22.99M | 9.82%25.47M | 22.78%25.85M | 20.68%25.03M | 18.69%22.68M | 22.90%23.19M | 11.52%21.06M | 9.80%20.74M | 9.16%19.11M | 7.57%18.87M |
Usufruct assets | 819.29%12.32M | 566.60%13.17M | 61.75%4M | -66.45%704.86K | -50.86%1.34M | -47.02%1.98M | -34.88%2.47M | 91.71%2.1M | 102.11%2.73M | 132.04%3.73M |
Other non current assets | 5,119.91%7.16M | -63.69%4.33M | 2,953.22%4.19M | 2.48%4.19M | 0.00%137.14K | 8,595.42%11.92M | -97.25%137.14K | -17.67%4.09M | -99.67%137.14K | -99.40%137.14K |
Total non current assets | 22.32%702.81M | 20.89%672.03M | 21.99%638.68M | 16.04%596.45M | 18.08%574.54M | 17.05%555.89M | 41.89%523.54M | 43.48%514.02M | 32.85%486.56M | 40.56%474.92M |
Total assets | 15.52%2.14B | 8.45%2.11B | 7.97%2.1B | -4.25%1.85B | 0.21%1.86B | 3.68%1.95B | 9.73%1.95B | 6.91%1.94B | 1.10%1.85B | 3.62%1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 84.30%72.58M | 85.11%77.29M | 1.59%72.05M | 36.40%64.73M | -19.92%39.38M | -26.27%41.76M | 62.11%70.93M | 7.09%47.46M | 12.73%49.18M | 5.62%56.63M |
-Notes payable | 392.89%15.75M | 2,405.76%17.89M | 1,178.06%19.39M | 477.05%15.6M | 45.15%3.2M | -63.39%714.01K | -14.53%1.52M | 18.81%2.7M | -37.59%2.2M | -38.05%1.95M |
-Accounts payable | 57.05%56.83M | 44.73%59.4M | -24.13%52.66M | 9.78%49.13M | -22.97%36.19M | -24.94%41.04M | 65.35%69.41M | 6.46%44.76M | 17.16%46.98M | 8.34%54.68M |
Contract liabilities | -8.59%550.13M | -26.41%503.03M | -29.52%462.19M | -22.45%525.8M | 2.07%601.82M | 15.21%683.59M | 17.40%655.77M | 10.23%677.99M | 1.85%589.62M | -2.12%593.36M |
Salaries payable | 2.50%3.84M | 80.69%17.79M | -7.71%10.02M | -5.45%7.02M | -23.62%3.74M | -47.58%9.85M | -31.83%10.86M | -30.67%7.43M | -10.97%4.9M | 29.22%18.78M |
Taxs payable | -43.55%4.07M | 30.73%5.2M | 39.83%9.97M | 79.20%11.63M | 32.60%7.2M | -29.41%3.98M | 100.10%7.13M | 74.86%6.49M | -64.95%5.43M | -10.87%5.63M |
Other payable (including interest and dividends) | 388.98%14.82M | 350.22%16.05M | 1,429.94%16M | 501.03%9.49M | -58.32%3.03M | -55.45%3.56M | -88.13%1.05M | -82.08%1.58M | -48.46%7.27M | -43.77%8M |
-Other payable | ---- | ---- | ---- | 501.03%9.49M | ---- | -55.45%3.56M | ---- | -82.08%1.58M | ---- | -43.77%8M |
Non current liabilities due within one year | 11.56%1.98M | -19.47%1.97M | 12.42%1.9M | 23.10%812.31K | 0.15%1.77M | 39.06%2.44M | -0.93%1.69M | 3.49%659.9K | 1,740.80%1.77M | 1,725.41%1.76M |
Other current liabilities | -68.80%4.03M | -87.45%5.38M | 21.98%5.61M | -6.57%5.01M | 293.65%12.92M | 1,037.62%42.82M | -1.99%4.6M | 18.04%5.37M | -32.12%3.28M | -51.54%3.76M |
Total current liabilities | -2.75%651.45M | -20.47%626.7M | -23.18%577.74M | -16.39%624.51M | 1.27%669.87M | 14.55%787.99M | 18.05%752.02M | 8.60%746.97M | -3.37%661.46M | -5.08%687.93M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | 0.00%60M | ---- | 0.00%60M | ---- | 0.00%60M | ---- | 0.00%60M |
Estimate liabilities | 58.88%1.57M | 4,263.62%2.91M | --3.65M | --2.51M | --991.02K | --66.58K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -64.35%2.32M | -64.30%2.33M | -47.08%6.51M | -47.04%6.51M | -47.00%6.51M | -34.98%6.52M | 51,128.32%12.29M | 50,943.37%12.29M | 50,761.04%12.29M | 41,234.75%10.03M |
Lease liabilities | 646.30%8.37M | 1,020.30%8.65M | 77.86%3.15M | -70.90%602.03K | -53.39%1.12M | -76.39%772.46K | -42.26%1.77M | 96.86%2.07M | 78.53%2.41M | 103.62%3.27M |
Total non current liabilities | 5.30%72.27M | 9.69%73.89M | -1.03%73.3M | -6.37%69.62M | -8.13%68.63M | -8.10%67.36M | 17.39%74.06M | 21.75%74.36M | 21.71%74.7M | 18.93%73.3M |
Total liabilities | -2.00%723.71M | -18.09%700.59M | -21.19%651.04M | -15.49%694.13M | 0.32%738.5M | 12.37%855.35M | 17.99%826.09M | 9.67%821.33M | -1.31%736.16M | -3.20%761.23M |
Shareholders equity | ||||||||||
Paid-in capital | 11.29%157.6M | 11.29%157.6M | 11.29%157.6M | 0.00%141.61M | 39.37%141.61M | 39.37%141.61M | 39.37%141.61M | 39.37%141.61M | -0.35%101.6M | -0.35%101.6M |
Capital reserve funds | 62.21%655.18M | 62.21%655.18M | 62.21%655.18M | 0.00%403.92M | -10.26%403.92M | -10.26%403.92M | -11.25%403.92M | -11.13%403.92M | -1.84%450.08M | -1.71%450.08M |
Surplus reserve funds | 1.00%37.65M | 0.99%37.65M | 0.00%37.28M | 0.00%37.28M | 0.00%37.28M | 0.01%37.28M | 18.52%37.28M | 18.52%37.28M | 18.52%37.28M | 18.52%37.28M |
Retained profit | 5.37%541.5M | 9.42%531.78M | 11.39%582.35M | 8.04%555.6M | -0.39%513.89M | -5.64%485.98M | 9.68%522.78M | 11.04%514.26M | 6.85%515.89M | 17.81%515.03M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.75%6.16M | -44.75%6.16M |
Specific reserves | 37.92%5.67M | 17.44%4.96M | 21.68%4.65M | 28.24%4.57M | 19.29%4.11M | 37.15%4.23M | 21.57%3.82M | 19.34%3.56M | -55.45%3.44M | -59.12%3.08M |
Shareholders equity without minority interests | 26.96%1.4B | 29.28%1.39B | 29.53%1.44B | 3.85%1.14B | -0.12%1.1B | -2.53%1.07B | 4.48%1.11B | 5.07%1.1B | 2.87%1.1B | 7.42%1.1B |
Minority interests | 35.04%23.26M | 28.71%22.65M | 19.79%16.31M | 17.72%16.62M | 19.48%17.22M | 19.47%17.6M | -5.49%13.61M | -3.22%14.12M | -6.19%14.41M | --14.73M |
Total shareholder equity | 27.09%1.42B | 29.27%1.41B | 29.42%1.45B | 4.02%1.16B | 0.13%1.12B | -2.24%1.09B | 4.35%1.12B | 4.96%1.11B | 2.75%1.12B | 8.85%1.12B |
Total liabilityies and equity | 15.52%2.14B | 8.45%2.11B | 7.97%2.1B | -4.25%1.85B | 0.21%1.86B | 3.68%1.95B | 9.73%1.95B | 6.91%1.94B | 1.10%1.85B | 3.62%1.88B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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