(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 | -21.92%106.01M | -0.93%164.1M | 1.52%148.58M | -9.85%150.64M | 5.87%135.78M | 1.35%165.64M | 14.06%146.35M | 93.39%167.09M | 105.51%128.26M | 38.49%163.43M |
Transactional financial assets | -7.92%10.02M | -13.43%10.42M | -10.41%10.88M | -10.41%10.88M | -10.41%10.88M | -0.91%12.03M | 3.96%12.14M | 2.00%12.14M | -2.90%12.14M | -8.61%12.14M |
Notes receivable and accounts receivable | -46.02%42.47M | -50.80%42.72M | -45.96%53.16M | -22.91%59.99M | -26.82%78.66M | -5.59%86.83M | 0.73%98.38M | -11.22%77.82M | 11.78%107.49M | 0.06%91.97M |
-Accounts receivable | -46.02%42.47M | -50.80%42.72M | -45.96%53.16M | -22.91%59.99M | -26.82%78.66M | -5.59%86.83M | 0.73%98.38M | -11.22%77.82M | 11.78%107.49M | 0.06%91.97M |
Other receivables (including interest and dividends) | 25.02%7.97M | 2.59%7.84M | -9.72%6.49M | 34.58%8.75M | -5.61%6.37M | -5.24%7.64M | -58.96%7.19M | -64.85%6.5M | 19.99%6.75M | 13.87%8.07M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | --8.75M | ---- | --7.64M | ---- | ---- | ---- | ---- |
Advance payment | -31.96%1.95M | 26.35%1.68M | -48.85%1.54M | -67.82%1.04M | 9.45%2.87M | -36.70%1.33M | 21.85%3.02M | 159.45%3.23M | -66.44%2.62M | -54.67%2.11M |
Inventories | -13.01%41.55M | -18.68%40.73M | -9.75%48.73M | -9.88%49.42M | -10.70%47.76M | -10.03%50.09M | 25.41%53.99M | 37.62%54.84M | 52.45%53.48M | 29.57%55.67M |
Other current assets | 58.55%4.93M | 248.13%4.26M | -15.55%1.4M | -65.46%1.37M | 2.43%3.11M | -66.34%1.22M | -58.86%1.66M | -28.90%3.98M | -35.14%3.04M | -12.22%3.64M |
Total current assets | -24.71%214.89M | -16.33%271.75M | -16.10%270.79M | -13.36%282.1M | -9.03%285.43M | -3.63%324.79M | 5.90%322.74M | 29.64%325.61M | 39.91%313.78M | 19.49%337.02M |
Non Current assets | ||||||||||
Other equity investment | 0.28%10.17M | 0.28%10.17M | 12.59%10.14M | 12.59%10.14M | 12.59%10.14M | 12.59%10.14M | -1.45%9M | -1.45%9M | -1.45%9M | -1.45%9M |
Investment real estate | -4.21%91.53M | -4.04%92.5M | -3.95%93.47M | -3.91%94.45M | -3.74%95.55M | -3.84%96.39M | -3.80%97.32M | -3.76%98.29M | -3.73%99.26M | -3.69%100.24M |
Long-term equity investment | -1.59%40.31M | -1.33%40.4M | -27.81%39.89M | -7.55%40.94M | -7.96%40.97M | -8.05%40.95M | -15.36%55.25M | -33.33%44.28M | -34.45%44.51M | -47.48%44.53M |
Fixed assets | ---- | ---- | ---- | --117.75M | ---- | --123.1M | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | --3.47M | ---- | --3.5M | ---- | ---- | ---- | ---- |
Intangible assets | 0.03%7.3M | -2.71%7.3M | -49.13%6.95M | -48.46%7.16M | -47.80%7.3M | -47.60%7.5M | -6.71%13.65M | -7.26%13.89M | -7.97%13.99M | -7.95%14.31M |
Goodwill | -0.00%54.87M | 0.00%54.87M | -69.88%54.87M | -69.88%54.87M | -69.88%54.87M | -67.50%54.87M | 7.87%182.13M | 7.87%182.13M | 7.87%182.13M | 0.00%168.85M |
Long deferred expense | -14.36%71.32M | -13.93%74.62M | -1.17%76.54M | -1.33%79.97M | -2.13%83.27M | 12.32%86.7M | -2.31%77.44M | -1.52%81.04M | -19.72%85.09M | -29.62%77.19M |
Deferred tax assets | 32.34%15M | 23.20%15M | 20.84%11.33M | 26.12%11.33M | 28.66%11.33M | 42.06%12.17M | -5.41%9.38M | -6.92%8.99M | -31.76%8.81M | -29.46%8.57M |
Usufruct assets | 0.07%116.42M | 0.47%121.01M | -13.94%108.13M | -13.57%112.24M | 1.81%116.34M | 39.74%120.45M | 40.23%125.65M | 39.88%129.86M | -13.91%114.28M | --86.19M |
Other non current assets | ---- | ---- | -99.97%117.12K | -99.97%117.12K | -99.97%117.12K | -99.97%117.12K | -0.14%361.12M | -0.14%361.12M | 0.03%361.12M | 0.70%364.03M |
Total non current assets | 3.10%565.72M | -3.13%543.34M | -51.00%525.77M | -49.91%537.42M | -48.39%548.72M | -44.51%560.88M | 0.70%1.07B | -0.19%1.07B | -7.31%1.06B | -2.72%1.01B |
Total assets | -6.42%780.61M | -7.97%815.1M | -42.93%796.55M | -41.40%819.53M | -39.43%834.16M | -34.29%885.67M | 1.86%1.4B | 5.46%1.4B | 0.41%1.38B | 2.02%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -49.95%20.03M | -49.94%20.02M | -39.98%30.01M | -19.98%40.01M | -19.98%40.01M | -20.00%40M | 0.00%50M | 150.00%50M | 150.00%50M | -37.50%50M |
Notes payable and accounts payable | 12.48%23.68M | -28.97%22.91M | -29.08%19.14M | -38.96%18.73M | -12.26%21.05M | 9.35%32.26M | 40.42%26.98M | 29.44%30.69M | 35.44%23.99M | -9.95%29.5M |
-Accounts payable | 12.48%23.68M | -28.97%22.91M | -29.08%19.14M | -38.96%18.73M | -12.26%21.05M | 9.35%32.26M | 40.42%26.98M | 29.44%30.69M | 35.44%23.99M | -9.95%29.5M |
Contract liabilities | 124.10%7.17M | 9.70%7.56M | 68.54%5.08M | 74.54%3.18M | 75.39%3.2M | 277.72%6.89M | 230.58%3.01M | 100.05%1.82M | 100.05%1.82M | 100.05%1.82M |
Advance receipts | -67.30%1.73M | -15.30%911.54K | -23.87%3.31M | 3.02%4.84M | 99.90%5.3M | -62.17%1.08M | 27.73%4.35M | 43.47%4.7M | -32.23%2.65M | -1.28%2.84M |
Salaries payable | 23.86%7.61M | 6.19%11.39M | -50.80%7.41M | 24.54%6.71M | -20.77%6.14M | -34.15%10.72M | 6.02%15.05M | -49.11%5.39M | 37.61%7.75M | 13.63%16.29M |
Taxs payable | 7.15%49.85M | -5.09%48.23M | 18.96%55.2M | 33.95%55.5M | 26.19%46.52M | 43.43%50.81M | 380.22%46.4M | 433.23%41.44M | 202.68%36.87M | 49.66%35.43M |
Other payable (including interest and dividends) | 50.99%120.99M | 36.64%120.89M | 36.51%108.34M | 2.04%79.32M | -0.64%80.13M | 12.24%88.47M | -21.83%79.36M | -16.89%77.74M | -23.45%80.65M | -31.58%78.82M |
-Dividend payable | 0.00%138.92K | 0.00%138.92K | 0.00%138.92K | 0.00%138.92K | 0.00%138.92K | 0.00%138.92K | 0.00%138.92K | 0.00%138.92K | 0.00%138.92K | 0.00%138.92K |
-Other payable | ---- | ---- | ---- | 2.04%79.18M | ---- | 12.26%88.33M | ---- | -16.91%77.6M | ---- | -31.62%78.69M |
Non current liabilities due within one year | -33.92%42.43M | 4.37%68.68M | -19.50%53.14M | -50.62%32.26M | -9.76%64.21M | 78.07%65.8M | 314.23%66.01M | 293.08%65.34M | 36,374.62%71.15M | 18,843.30%36.95M |
Other current liabilities | 71.40%1.61M | 32.44%1.55M | 18.42%1.04M | 14.19%969.62K | 16.67%939.59K | 18.85%1.17M | 23.10%881.11K | 26.74%849.16K | --805.36K | -84.94%986.45K |
Total current liabilities | 2.84%275.1M | 1.66%302.14M | -3.21%282.67M | -13.10%241.53M | -2.97%267.51M | 17.64%297.2M | 35.48%292.05M | 56.97%277.96M | 66.18%275.7M | -8.63%252.64M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | -33.14%52.65M | -66.47%26.4M | -50.00%52.5M | -60.00%52.5M | -40.00%78.75M | -40.34%78.75M | -20.45%105M |
Estimate liabilities | --3.65M | --3.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 1.14%34.48M | 0.98%34.48M | 0.63%34.09M | 0.51%34.09M | 0.39%34.09M | 0.44%34.15M | -0.24%33.88M | -0.24%33.92M | -0.24%33.96M | -0.24%34M |
Long term deferred income | -12.95%14.91M | 32.62%15.42M | 32.30%16.09M | 33.09%16.61M | 33.85%17.12M | 8.64%11.63M | -14.39%12.16M | 33.23%12.48M | 65.97%12.79M | 34.63%10.7M |
Lease liabilities | 0.10%115.47M | 0.94%120.23M | -1.12%118.92M | -5.11%122.1M | 12.89%115.36M | 46.90%119.11M | 57.63%120.26M | 61.12%128.67M | -26.12%102.19M | --81.08M |
Total non current liabilities | -12.68%168.51M | -20.06%173.78M | -22.71%169.1M | -11.17%225.45M | -15.25%192.98M | -5.81%217.39M | -14.43%218.8M | -0.26%253.81M | -27.28%227.69M | 31.82%230.79M |
Total liabilities | -3.67%443.6M | -7.52%475.92M | -11.57%451.77M | -12.18%466.98M | -8.52%460.49M | 6.45%514.59M | 8.40%510.85M | 23.22%531.77M | 5.09%503.39M | 7.05%483.43M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%774.92M | -0.65%774.92M | -0.65%774.92M | -0.65%774.92M | -0.65%774.92M | 0.00%780M | 0.00%780M | 0.00%780M | 0.00%780M | 0.00%780M |
Capital reserve funds | 0.00%35.97M | -35.65%35.97M | -35.65%35.97M | -35.65%35.97M | -35.65%35.97M | 0.00%55.9M | 0.00%55.9M | 0.00%55.9M | 1.89%55.9M | 1.89%55.9M |
Surplus reserve funds | 0.00%138.77M | 0.00%138.77M | 0.00%138.77M | 0.00%138.77M | 0.00%138.77M | 0.00%138.77M | 0.00%138.77M | 0.00%138.77M | 0.00%138.77M | 0.00%138.77M |
Retained profit | -6.10%-679.67M | -5.47%-676.35M | -476.48%-671.82M | -379.26%-662.73M | -363.31%-640.6M | -346.47%-641.27M | -8.08%-116.54M | -24.40%-138.28M | -19.94%-138.27M | -6.62%-143.63M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | 0.00%25.01M | 0.00%25.01M | 0.00%25.01M | 0.00%25.01M | 0.00%25.01M |
Other composite income | 0.19%21.48M | 0.19%21.48M | 113.11%21.44M | 33.73%21.44M | 0.24%21.44M | 4.13%21.44M | -47.24%10.06M | -15.93%16.03M | 13.83%21.39M | 15.33%20.59M |
Shareholders equity without minority interests | -11.81%291.47M | -10.62%294.79M | -64.51%299.29M | -62.73%308.37M | -60.31%330.5M | -60.10%329.83M | -2.06%843.19M | -3.52%827.41M | -2.27%832.78M | -0.62%826.62M |
Minority interests | 5.50%45.54M | 7.63%44.39M | 8.98%45.5M | 12.02%44.17M | 5.51%43.17M | 9.34%41.24M | 9.56%41.75M | 6.23%39.43M | 1.52%40.91M | -0.03%37.72M |
Total shareholder equity | -9.81%337.01M | -8.60%339.18M | -61.04%344.79M | -59.33%352.54M | -57.23%373.67M | -57.07%371.07M | -1.57%884.94M | -3.11%866.84M | -2.10%873.7M | -0.59%864.34M |
Total liabilityies and equity | -6.42%780.61M | -7.97%815.1M | -42.93%796.55M | -41.40%819.53M | -39.43%834.16M | -34.29%885.67M | 1.86%1.4B | 5.46%1.4B | 0.41%1.38B | 2.02%1.35B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Daishin 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