(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 | 46.08%571.7M | 67.75%584.25M | 178.29%593.68M | 259.93%1.47B | 0.11%391.36M | 11.93%348.3M | 50.49%213.33M | -8.78%408.27M | 100.07%390.92M | 57.56%311.16M |
Transactional financial assets | 93.09%776.57M | 191.65%1.03B | 135.82%1.07B | -28.74%322.74M | -6.99%402.18M | -35.07%352.35M | -23.93%455.36M | -24.78%452.92M | -43.91%432.42M | -27.90%542.68M |
Notes receivable and accounts receivable | -24.39%46.79M | -31.06%47.58M | 2.95%66.1M | -1.93%61.49M | 2.81%61.88M | -12.19%69.02M | 19.31%64.21M | -28.54%62.7M | -29.34%60.19M | -14.80%78.6M |
-Accounts receivable | -24.39%46.79M | -31.06%47.58M | 2.95%66.1M | -1.93%61.49M | 2.81%61.88M | -12.19%69.02M | 19.31%64.21M | -28.52%62.7M | -29.34%60.19M | -14.80%78.6M |
Other receivables (including interest and dividends) | 40.29%3.72M | -17.78%2.95M | 254.81%16.87M | -0.37%7.25M | -50.36%2.65M | -42.69%3.59M | -84.79%4.75M | -34.39%7.28M | -45.48%5.35M | -62.29%6.26M |
-Other receivable | ---- | ---- | ---- | -0.37%7.25M | ---- | -42.69%3.59M | ---- | -34.39%7.28M | ---- | -62.29%6.26M |
Advance payment | -33.13%6.18M | -26.26%7.77M | -24.77%9.05M | -4.18%9.57M | -29.86%9.24M | 40.85%10.53M | 2.83%12.04M | 7.36%9.99M | 51.79%13.18M | -17.39%7.48M |
Inventories | 0.89%244.94M | -6.44%278.38M | 7.72%240.04M | 6.06%240.96M | -12.15%242.78M | -21.50%297.53M | -30.45%222.84M | -14.49%227.19M | -8.98%276.35M | 30.03%379.01M |
Other current assets | 478.14%209.27M | -49.98%66.34M | -50.89%65.08M | -66.18%46.25M | -60.08%36.2M | -15.38%132.63M | 871.36%132.52M | 1,842.07%136.76M | 1,174.61%90.66M | 1,962.34%156.74M |
Total current assets | 62.19%1.86B | 65.98%2.01B | 86.84%2.06B | 65.33%2.16B | -9.67%1.15B | -18.08%1.21B | -5.65%1.11B | -8.77%1.31B | -8.09%1.27B | 8.39%1.48B |
Non Current assets | ||||||||||
Other equity investment | --42.55M | --56.99M | ---- | ---- | ---- | ---- | ---- | ---- | -8.20%14.87M | -8.20%14.87M |
Other non-current financial assets | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M | 0.00%13.69M |
Investment real estate | -0.39%372.67M | -0.39%372.67M | -0.16%374.14M | -0.16%374.14M | -4.60%374.14M | -4.60%374.14M | -8.99%374.74M | -8.99%374.74M | -4.76%392.18M | -4.76%392.18M |
Long-term equity investment | -26.11%72.56M | -23.21%77.66M | -17.33%97.92M | -17.36%97.98M | -17.38%98.21M | -16.93%101.13M | -5.69%118.45M | -7.55%118.56M | -8.73%118.86M | -8.13%121.75M |
Fixed assets | ---- | ---- | ---- | -6.33%854.09M | ---- | -5.52%889.55M | ---- | -1.36%911.83M | ---- | 0.05%941.48M |
Constru in process | ---- | ---- | ---- | 163.65%318.12M | ---- | 177.15%188.41M | ---- | 19.36%120.66M | ---- | 56.25%67.98M |
Intangible assets | -2.85%115.59M | -3.04%117.05M | -5.36%115.53M | -4.86%117.78M | -5.12%118.98M | -4.92%120.72M | 11.71%122.07M | 13.41%123.79M | 38.00%125.4M | 37.30%126.97M |
Long deferred expense | 26.32%2.85M | 48.74%2.94M | 147.14%2.26M | 264.78%2.14M | 242.41%2.26M | 141.14%1.98M | 0.35%915.52K | -43.53%585.74K | -54.36%659.5K | -25.98%820.49K |
Deferred tax assets | 4.31%21.71M | 1.11%20.79M | 38.97%23.03M | 17.54%20.92M | -17.93%20.81M | -15.50%20.57M | -16.06%16.57M | -16.83%17.8M | 28.51%25.36M | 23.28%24.34M |
Usufruct assets | -29.32%4.16M | -28.87%5.26M | -5.65%6.24M | -9.93%6.11M | -20.70%5.88M | -18.49%7.39M | 302.47%6.62M | 537.73%6.78M | --7.41M | 0.64%9.07M |
Other non current assets | -17.70%32.35M | -23.63%27.63M | 7.16%33.11M | 31.39%36.77M | 59.10%39.31M | 120.27%36.18M | 71.16%30.9M | 2.32%27.98M | -58.32%24.71M | -72.12%16.43M |
Total non current assets | 15.01%2.06B | 16.22%2.04B | 9.08%1.9B | 7.30%1.84B | 2.52%1.79B | 1.40%1.75B | 1.04%1.75B | -9.27%1.72B | -7.03%1.75B | -7.65%1.73B |
Total assets | 33.43%3.92B | 36.57%4.05B | 39.22%3.97B | 32.37%4B | -2.61%2.94B | -7.59%2.97B | -1.66%2.85B | -9.06%3.02B | -7.48%3.02B | -0.88%3.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -14.76%29.03M | -35.58%29.03M | -67.76%29.04M | 19.49%43.05M | -65.96%34.05M | -22.43%45.05M | 66.60%90.1M |
Notes payable and accounts payable | -43.46%133.77M | -10.33%213.15M | 9.35%220.01M | -2.60%219.43M | 26.04%236.61M | -2.32%237.72M | 28.20%201.19M | 35.87%225.29M | 8.39%187.73M | 8.19%243.36M |
-Accounts payable | -43.46%133.77M | -10.33%213.15M | 9.35%220.01M | -2.60%219.43M | 26.04%236.61M | -2.32%237.72M | 28.20%201.19M | 35.87%225.29M | 8.39%187.73M | 8.19%243.36M |
Contract liabilities | 49.21%65.23M | -8.51%108.19M | 32.53%45.03M | 7.67%43.08M | 15.74%43.72M | -31.64%118.25M | 2.99%33.97M | 72.28%40.01M | 10.00%37.77M | 365.98%172.98M |
Advance receipts | 5.31%386.13K | 197.19%403.66K | 166.25%1.2M | -21.04%230.03K | 29.50%366.65K | -75.74%135.83K | --449.68K | 610.57%291.33K | -26.69%283.13K | -0.07%559.91K |
Salaries payable | -4.15%12.97M | 4.65%20.78M | -32.57%14.59M | 12.61%19.35M | 11.74%13.53M | -8.25%19.86M | 12.99%21.64M | 25.67%17.18M | 27.24%12.11M | 13.37%21.64M |
Taxs payable | -3.86%26.63M | 32.54%21.27M | -25.58%24.23M | -29.65%34.47M | -29.22%27.7M | 10.46%16.05M | 71.12%32.56M | 4.53%48.99M | -2.81%39.14M | -59.90%14.53M |
Other payable (including interest and dividends) | 4.66%115.58M | 40.53%152.61M | -7.48%107.22M | -26.47%109.65M | -11.68%110.44M | -21.56%108.6M | -0.11%115.89M | 17.99%149.13M | 1.44%125.04M | 21.17%138.45M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,596.03%45.21M | 0.00%793.69K | 0.00%793.69K |
-Other payable | ---- | ---- | ---- | 5.52%109.65M | ---- | -21.11%108.6M | ---- | -17.26%103.92M | ---- | 21.32%137.66M |
Non current liabilities due within one year | -46.02%1.39M | -85.73%2.24M | -30.93%2.9M | -81.10%2.48M | -82.87%2.57M | 248.48%15.68M | -10.53%4.2M | 62.75%13.11M | 183.11%15.01M | -21.51%4.5M |
Other current liabilities | 26.99%53.84M | -16.12%67.46M | -12.82%40.05M | -26.56%46.55M | -34.75%42.4M | -10.50%80.42M | -15.52%45.94M | -8.16%63.39M | 35.44%64.98M | 50.81%89.85M |
Total current liabilities | -19.07%409.81M | -6.34%586.09M | -8.75%455.23M | -14.74%504.27M | -3.94%506.36M | -19.36%625.74M | 13.58%498.9M | 6.93%591.45M | 7.07%527.11M | 40.68%775.97M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | -97.12%3.02M | -10.35%104.15M | -10.35%104.15M | -9.40%105.16M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%26.27M | ---- | 3,443.15%26.27M | ---- | 3,443.15%26.27M | ---- | 0.00%741.42K |
Deferred tax liabilities | -0.37%45.36M | -0.65%45.23M | -1.04%45.52M | -0.33%45.52M | -2.55%45.52M | -1.67%45.52M | -9.40%46M | -9.30%45.67M | -4.01%46.71M | -4.87%46.3M |
Long term deferred income | -2.46%56.11M | 40.15%56.28M | 38.46%57.27M | 33.24%57.27M | 30.76%57.53M | 36.92%40.15M | 73.58%41.37M | 80.56%42.99M | 107.27%44M | 38.16%29.33M |
Lease liabilities | -47.77%1.67M | -51.91%1.95M | -18.75%2.14M | -13.55%3.01M | -18.72%3.2M | -21.49%4.05M | 330.65%2.63M | 880.71%3.48M | --3.94M | -24.26%5.16M |
Total non current liabilities | -2.60%129.52M | 11.83%129.73M | 10.00%131.21M | -40.65%132.08M | -40.92%132.98M | -37.86%116M | -35.61%119.28M | 11.72%222.56M | 13.74%225.08M | -3.53%186.69M |
Total liabilities | -15.64%539.33M | -3.49%715.82M | -5.13%586.44M | -21.83%636.34M | -15.00%639.34M | -22.95%741.74M | -1.01%618.18M | 8.20%814.01M | 8.98%752.19M | 29.20%962.65M |
Shareholders equity | ||||||||||
Paid-in capital | 10.97%1.11B | 10.97%1.11B | 10.97%1.11B | 10.97%1.11B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
Capital reserve funds | 2,689.60%1.05B | 2,689.60%1.05B | 2,677.97%1.05B | 2,689.60%1.05B | 7.47%37.61M | -1.13%37.61M | -20.01%37.76M | -25.89%37.61M | -31.69%34.99M | -28.06%38.03M |
Surplus reserve funds | 4.29%223.59M | 4.23%223.46M | 5.94%214.4M | 5.94%214.4M | 5.88%214.4M | 5.27%214.4M | 5.91%202.39M | 5.91%202.39M | 5.97%202.5M | 6.58%203.66M |
Retained profit | -4.13%1.14B | -2.82%1.08B | 0.05%1.14B | 1.11%1.13B | 1.64%1.19B | 1.19%1.11B | 1.17%1.14B | -12.68%1.12B | -5.02%1.17B | -4.44%1.1B |
Less:Treasury stock | 0.00%173.49M | 0.00%173.49M | 0.00%173.49M | 0.00%173.49M | 0.00%173.49M | 0.00%173.49M | 0.00%173.49M | 250.49%173.49M | --173.49M | --173.49M |
Other composite income | ---4.72M | --7.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---1.13M | ---1.13M |
Shareholders equity without minority interests | 47.48%3.34B | 50.42%3.3B | 51.27%3.35B | 52.44%3.33B | 1.56%2.27B | 1.13%2.2B | 0.69%2.21B | -11.64%2.18B | -9.74%2.23B | -9.51%2.17B |
Minority interests | 16.30%34.07M | 15.14%35.58M | 75.79%37.25M | 43.47%32.34M | -2.31%29.3M | -60.54%30.9M | -72.85%21.19M | -76.83%22.54M | -68.31%29.99M | -18.72%78.3M |
Total shareholder equity | 47.08%3.38B | 49.93%3.34B | 51.50%3.38B | 52.35%3.36B | 1.51%2.3B | -1.02%2.23B | -1.84%2.23B | -14.11%2.21B | -11.90%2.26B | -9.86%2.25B |
Total liabilityies and equity | 33.43%3.92B | 36.57%4.05B | 39.22%3.97B | 32.37%4B | -2.61%2.94B | -7.59%2.97B | -1.66%2.85B | -9.06%3.02B | -7.48%3.02B | -0.88%3.21B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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