(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 | 60.55%238.16M | 144.76%231.44M | 265.69%400.5M | 44.34%367.67M | -12.59%148.34M | -40.83%94.56M | -31.31%109.52M | 6.82%254.72M | -3.11%169.71M | 32.50%159.81M |
Notes receivable and accounts receivable | -79.84%104.68M | -83.18%93.89M | -26.60%451.52M | -30.66%470.01M | -27.16%519.31M | -24.92%558.12M | -26.92%615.11M | -21.54%677.8M | -21.78%712.9M | -21.75%743.32M |
-Notes receivable | -89.42%578.04K | -95.73%100K | 25.99%1.16M | -28.35%3.26M | 28.80%5.46M | -76.75%2.34M | -90.98%921.4K | 22.00%4.54M | -71.61%4.24M | -60.08%10.08M |
-Accounts receivable | -79.74%104.1M | -83.12%93.79M | -26.67%450.36M | -30.67%466.75M | -27.49%513.84M | -24.20%555.77M | -26.14%614.19M | -21.73%673.25M | -20.95%708.66M | -20.70%733.24M |
Other receivables (including interest and dividends) | -3.93%26.55M | -4.60%23.81M | -30.68%25.1M | 2.40%26.3M | 149.88%27.64M | 129.68%24.96M | 125.58%36.21M | 79.10%25.68M | -49.48%11.06M | -49.38%10.87M |
-Other receivable | ---- | ---- | ---- | 2.40%26.3M | ---- | 129.68%24.96M | ---- | 79.10%25.68M | ---- | -49.38%10.87M |
Advance payment | 3.63%185.92M | -66.26%61.57M | -28.91%205.42M | -51.18%148.35M | -46.92%179.41M | 147.40%182.47M | -38.25%288.98M | 13.14%303.84M | 10.09%338.03M | -63.69%73.75M |
Inventories | -12.85%248.31M | -16.89%308.39M | -24.05%292.21M | -16.85%289.42M | -23.11%284.92M | -12.08%371.06M | 4.73%384.74M | 35.80%348.06M | 80.55%370.54M | 99.08%422.05M |
Receivable financing | ---- | ---- | --720.32K | --301.13K | --250K | --47.47K | ---- | ---- | ---- | ---- |
Other current assets | -24.08%67.24M | 7.91%78.34M | -69.23%24.45M | -35.22%26.56M | -21.85%88.57M | -39.50%72.6M | -6.82%79.45M | -45.77%40.99M | 90.00%113.32M | 50.89%119.99M |
Total current assets | -30.24%870.86M | -38.84%797.44M | -7.54%1.4B | -19.53%1.33B | -27.23%1.25B | -14.77%1.3B | -21.87%1.51B | -3.85%1.65B | 2.09%1.72B | -3.58%1.53B |
Non Current assets | ||||||||||
Other equity investment | -13.32%17.21M | -38.43%16.67M | -37.05%16.14M | -14.60%21.55M | -18.63%19.85M | 8.84%27.08M | 4.60%25.64M | -9.63%25.23M | -4.78%24.4M | -7.10%24.88M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%4.75M | -50.00%4.75M | -50.00%4.75M | -50.00%4.75M |
Investment real estate | -1.71%165.44M | -1.98%166.31M | 3.31%166.48M | 2.66%166.99M | 2.53%168.33M | 2.39%169.67M | -3.60%161.15M | -7.69%162.67M | -7.64%164.18M | -2.45%165.7M |
Fixed assets | ---- | ---- | ---- | 29.04%2.45B | ---- | -8.09%1.8B | ---- | -5.99%1.9B | ---- | -5.87%1.96B |
Fixed assets liquidation | ---- | ---- | ---- | 436.95%1.07M | ---- | 380.11%725.66K | ---- | 81.41%199.07K | ---- | 99.99%151.14K |
Constru in process | ---- | ---- | ---- | -67.80%150.82M | ---- | 89.33%747.08M | ---- | 41.92%468.43M | ---- | 47.14%394.6M |
Intangible assets | 177.73%972.19M | 176.16%974.13M | 5.74%374.41M | 0.76%359.51M | -2.63%350.05M | -2.56%352.75M | -0.68%354.07M | -0.55%356.79M | -0.42%359.52M | -0.36%362.01M |
Development expenditure | ---- | ---- | -38.65%14.04M | -41.26%12.7M | -38.22%12.68M | -36.21%12.64M | -11.17%22.88M | -15.24%21.62M | -19.32%20.53M | -21.99%19.82M |
Goodwill | ---- | ---- | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M |
Long deferred expense | 249.02%8.99M | 201.04%9.69M | 18.04%3.27M | 21.77%4.03M | -31.85%2.58M | --3.22M | --2.77M | --3.31M | --3.78M | ---- |
Deferred tax assets | -95.90%3.16M | -98.00%1.43M | -4.42%87.76M | 0.57%84.86M | 1.26%76.96M | -5.98%71.46M | 47.92%91.83M | 35.91%84.37M | 22.43%76.01M | 22.43%76.01M |
Usufruct assets | 1,496.48%9.62M | ---- | 59.62%567.99K | 58.79%583.81K | -96.20%602.63K | 58.81%621.45K | -66.94%355.84K | -81.64%367.66K | 8,849.71%15.84M | 54.90%391.32K |
Other non current assets | -95.04%4.78M | -98.48%1.82M | 20.75%69.68M | 30.84%75.51M | 67.28%96.54M | 107.63%119.82M | 49.64%57.71M | 49.64%57.71M | 28.63%57.71M | 5.18%57.71M |
Total non current assets | 18.69%3.91B | 18.90%3.94B | 5.78%3.32B | 7.91%3.34B | 7.51%3.3B | 7.83%3.31B | 3.79%3.14B | 1.09%3.09B | 0.34%3.07B | 0.11%3.07B |
Total assets | 5.25%4.78B | 2.60%4.74B | 1.45%4.72B | -1.64%4.67B | -4.95%4.55B | 0.32%4.62B | -6.23%4.65B | -0.68%4.74B | 0.96%4.78B | -1.15%4.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.66%448.41M | 58.27%386.74M | 98.67%405.36M | 99.46%436.96M | 42.39%394.52M | 37.80%244.37M | 9.11%204.04M | 6.35%219.07M | 0.46%277.08M | -40.49%177.33M |
Notes payable and accounts payable | 51.76%536.98M | -15.23%421.45M | 59.38%570.87M | 23.02%556.16M | -21.35%353.85M | 37.47%497.15M | -23.11%358.19M | -2.53%452.09M | -16.17%449.91M | -18.52%361.64M |
-Notes payable | 134.84%237.85M | 61.13%149.5M | 138.87%342.78M | 111.11%337.78M | -36.70%101.28M | -14.49%92.78M | 10.38%143.5M | 73.91%160M | 8.11%160M | -21.38%108.5M |
-Accounts payable | 18.44%299.13M | -32.75%271.95M | 6.24%228.09M | -25.23%218.38M | -12.88%252.57M | 59.74%404.37M | -36.07%214.69M | -21.45%292.09M | -25.41%289.91M | -17.24%253.14M |
Contract liabilities | 24.19%199.27M | 7.87%252.4M | -0.34%276.94M | -29.99%164.12M | -47.86%160.46M | -6.14%233.98M | -18.25%277.9M | 12.25%234.42M | 72.73%307.73M | 30.14%249.29M |
Advance receipts | 104.33%239.9K | 4.88%646.6K | 983.15%800.11K | -17.92%49.22K | 36.83%117.41K | 28.47%616.54K | -61.52%73.87K | -61.06%59.96K | -31.23%85.81K | 27.43%479.9K |
Salaries payable | 9.09%100.63M | 6.10%103.7M | 6.59%98.12M | 5.45%96.98M | 0.21%92.25M | 3.16%97.74M | -0.10%92.06M | -0.16%91.97M | -1.26%92.05M | -0.57%94.75M |
Taxs payable | 32.85%7.38M | -1.56%5.12M | 41.23%7.88M | -1.28%4.86M | -1.95%5.55M | 1.95%5.2M | 8.15%5.58M | -67.70%4.92M | -73.22%5.66M | -77.19%5.1M |
Other payable (including interest and dividends) | -2.38%220.31M | 30.39%301.67M | -23.31%228.07M | -17.41%232.92M | 7.87%225.68M | -13.56%231.36M | 19.54%297.37M | 22.33%282.03M | -3.54%209.21M | 26.69%267.65M |
-Other payable | ---- | ---- | ---- | -17.41%232.92M | ---- | -13.56%231.36M | ---- | 22.48%282.03M | ---- | 27.12%267.65M |
Non current liabilities due within one year | -2.34%44.16M | -11.01%40.74M | 1,108.29%33.23M | 833.17%25.72M | -50.07%45.22M | -49.22%45.78M | -96.94%2.75M | -96.94%2.76M | 658.35%90.58M | 572.25%90.15M |
Other current liabilities | 28.51%18.71M | -2.89%23.39M | 5.64%27.6M | -21.85%19.82M | -55.38%14.56M | -27.33%24.09M | -21.03%26.12M | 11.40%25.36M | 57.96%32.63M | 32.86%33.15M |
Total current liabilities | 21.97%1.58B | 11.27%1.54B | 30.44%1.65B | 17.13%1.54B | -11.79%1.29B | 7.87%1.38B | -13.54%1.26B | -1.26%1.31B | 8.15%1.46B | -1.66%1.28B |
Current liabilities | ||||||||||
Long term loan | 11.27%536.43M | 21.19%494.59M | 22.81%507.76M | 45.35%477.82M | 151.08%482.08M | 234.52%408.11M | 231.29%413.45M | 213.43%328.73M | 108.97%192M | 32.78%122M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.69K | --36.69K |
Deferred tax liabilities | 46.34%5.51M | -47.03%2.97M | -8.24%2.87M | 37.73%4.22M | 28.02%3.76M | 86.06%5.6M | 5.72%3.13M | -11.62%3.07M | -5.88%2.94M | -8.64%3.01M |
Long term deferred income | 36.46%31.11M | 34.26%31.44M | 16.62%29.57M | -3.11%25.18M | -14.35%22.8M | -14.09%23.41M | -10.20%25.35M | -7.08%25.99M | -6.92%26.62M | -6.77%27.26M |
Lease liabilities | 591.78%3.54M | ---- | 97.38%494.03K | 95.04%488.2K | -96.41%511.86K | 86.88%486.44K | --250.3K | --250.3K | 7,827.15%14.27M | 4.90%260.3K |
Total non current liabilities | 13.24%576.59M | 20.88%528.99M | 22.28%540.69M | 41.81%507.71M | 115.87%509.16M | 186.84%437.62M | 183.47%442.18M | 162.65%358.03M | 90.55%235.87M | 22.38%152.56M |
Total liabilities | 19.50%2.15B | 13.59%2.06B | 28.32%2.19B | 22.42%2.05B | 5.91%1.8B | 26.94%1.82B | 5.45%1.71B | 13.98%1.67B | 15.04%1.7B | 0.45%1.43B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B |
Capital reserve funds | -0.95%2.56B | -1.00%2.56B | -0.05%2.58B | -0.05%2.58B | -0.05%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B |
Surplus reserve funds | 0.00%258.35M | 0.00%258.35M | 0.00%258.35M | 0.00%258.35M | 0.00%258.35M | 0.00%258.35M | 0.00%258.35M | 0.00%258.35M | 0.00%258.35M | 0.00%258.35M |
Retained profit | -5.37%-1.92B | -5.17%-1.88B | -23.70%-2.03B | -28.30%-1.95B | -20.82%-1.82B | -25.78%-1.79B | -31.43%-1.64B | -17.84%-1.52B | -12.68%-1.51B | -3.79%-1.42B |
Less:Treasury stock | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -17.56%9.31M | -46.70%8.91M | -51.98%8.51M | -27.67%12.56M | -32.22%11.29M | -2.10%16.71M | 5.72%17.71M | -11.62%17.37M | -5.88%16.66M | -8.64%17.07M |
Specific reserves | -4.89%34.99M | -2.64%33.96M | 12.95%39.04M | 9.96%37.96M | 8.53%36.79M | 1.61%34.88M | -4.43%34.56M | -4.61%34.52M | -6.15%33.9M | -4.42%34.32M |
Shareholders equity without minority interests | -4.62%2.63B | -4.54%2.67B | -13.45%2.55B | -14.08%2.64B | -10.33%2.76B | -11.58%2.8B | -11.80%2.94B | -7.08%3.07B | -5.32%3.08B | -1.71%3.17B |
Minority interests | ---- | ---- | -821.29%-17.71M | -598.10%-16.83M | -443.70%-14.89M | -99.87%6.43K | -58.98%2.46M | -52.59%3.38M | -47.36%4.33M | -49.25%4.92M |
Total shareholder equity | -4.11%2.63B | -4.54%2.67B | -14.12%2.53B | -14.72%2.62B | -10.94%2.74B | -11.71%2.8B | -11.89%2.95B | -7.17%3.07B | -5.43%3.08B | -1.85%3.17B |
Total liabilityies and equity | 5.25%4.78B | 2.60%4.74B | 1.45%4.72B | -1.64%4.67B | -4.95%4.55B | 0.32%4.62B | -6.23%4.65B | -0.68%4.74B | 0.96%4.78B | -1.15%4.6B |
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 | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda 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