(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 | 234.66%437.16M | 660.21%1.16B | 48.58%54.57M | -70.91%93.28M | 302.96%130.63M | 235.02%152.84M | -52.34%36.73M | -23.30%320.72M | -80.31%32.42M | -93.65%45.62M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --151.61M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -44.50%74.76M | -50.49%59.27M | -69.64%129.16M | -78.30%129.85M | -76.63%134.7M | -74.78%119.71M | -43.12%425.37M | -17.29%598.38M | -9.30%576.42M | -14.80%474.72M |
-Notes receivable | --0 | -86.32%855.48K | ---- | ---- | ---- | 290.96%6.26M | ---- | ---- | -97.63%2.02M | -97.05%1.6M |
-Accounts receivable | -44.50%74.76M | -48.51%58.42M | -69.64%129.16M | -78.30%129.85M | -76.55%134.7M | -76.02%113.46M | -38.15%425.37M | -9.33%598.38M | 4.35%574.4M | -5.94%473.12M |
Other receivables (including interest and dividends) | -91.51%9.02M | -91.36%8.83M | 935.65%77.38M | 611.60%78.52M | -65.61%106.29M | -73.42%102.2M | -95.65%7.47M | -90.26%11.03M | -72.90%309.09M | -66.73%384.54M |
-Other receivable | ---- | ---- | ---- | 611.60%78.52M | ---- | -73.42%102.2M | ---- | -90.26%11.03M | ---- | -66.73%384.54M |
Advance payment | 1,432.23%34.24M | 899.62%8.58M | -94.20%13.48M | -97.33%2.78M | -98.78%2.23M | -99.51%858.81K | -40.21%232.36M | -50.68%103.99M | -41.81%182.98M | -32.70%174.79M |
Inventories | ---- | ---- | ---- | ---- | ---- | ---- | -42.12%113.24M | -74.15%37.74M | -63.25%71.3M | -45.20%92.03M |
Receivable financing | --3.25M | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.99M |
Other current assets | 446.01%60.24M | 435.50%63.45M | 521.77%15.41M | 453.83%13.73M | -70.44%11.03M | -68.25%11.85M | -94.89%2.48M | -94.36%2.48M | 180.92%37.32M | -17.20%37.32M |
Total current assets | 60.74%618.67M | 236.50%1.3B | -70.08%290.01M | -70.39%318.17M | -68.18%384.89M | -68.01%387.46M | -40.52%969.26M | -35.12%1.07B | -50.88%1.21B | -58.30%1.21B |
Non Current assets | ||||||||||
Investment real estate | -5.20%52.18M | -5.12%52.89M | -5.16%53.6M | -5.00%54.32M | -1.94%55.04M | -4.87%55.74M | -45.22%56.52M | -45.01%57.18M | 6,516.53%56.13M | -4.63%58.6M |
Fixed assets | ---- | ---- | ---- | -22.10%133M | ---- | -20.98%140.08M | ---- | -58.51%170.72M | ---- | -42.18%177.28M |
Constru in process | ---- | ---- | ---- | -44.97%46.2M | ---- | -46.20%45.17M | ---- | -59.25%83.96M | ---- | -46.30%83.96M |
Intangible assets | -4.07%205.84M | -4.42%207.63M | -5.19%209.63M | -5.47%211.9M | -5.10%214.57M | -5.51%217.22M | 18.42%221.09M | 16.81%224.15M | 91.31%226.1M | 14.63%229.89M |
Goodwill | -32.89%43.28M | -32.89%43.28M | -12.64%64.49M | -12.64%64.49M | -12.64%64.49M | 0.00%64.49M | -60.59%73.82M | -60.59%73.82M | -60.59%73.82M | -65.57%64.49M |
Long deferred expense | -33.05%20.71M | -32.52%21.78M | -12.34%28.24M | -11.43%29.58M | 26.05%30.93M | 25.14%32.27M | 1,588.80%32.21M | 1,600.83%33.4M | 1,114.56%24.54M | 1,094.49%25.79M |
Deferred tax assets | 10,294.52%4.8M | 539.28%5.12M | 141.48%59.62K | 129.56%56.68K | 87.10%46.2K | 3,145.34%801.32K | -99.52%24.69K | -99.52%24.69K | -99.74%24.69K | -99.52%24.69K |
Usufruct assets | 553.69%24.17M | 430.26%25.82M | -37.89%1.37M | -34.97%2.53M | -32.01%3.7M | -10.47%4.87M | -95.58%2.21M | -91.54%3.89M | --5.44M | -36.36%5.44M |
Other non current assets | -43.13%99.54M | -21.21%127.87M | --159.93M | --170.2M | --175.03M | --162.3M | ---- | ---- | ---- | --0 |
Total non current assets | -13.82%625.46M | -9.33%655.52M | 9.40%695.38M | 10.06%712.27M | 12.93%725.8M | 12.01%722.96M | -45.40%635.63M | -44.94%647.14M | -13.13%642.7M | -32.27%645.47M |
Total assets | 12.01%1.24B | 76.45%1.96B | -38.60%985.39M | -40.14%1.03B | -40.04%1.11B | -40.19%1.11B | -42.56%1.6B | -39.19%1.72B | -42.16%1.85B | -51.87%1.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | 0.96%1.05B | 0.96%1.05B | 3.84%1.08B | 3.84%1.08B | 11.49%1.04B | 11.48%1.04B | 16.47%1.04B | 5.92%1.04B |
Notes payable and accounts payable | -13.87%101.31M | -6.57%102.48M | -23.30%100.72M | 6.73%118.72M | -42.34%117.62M | -50.77%109.69M | -49.69%131.33M | -57.77%111.24M | -51.60%203.98M | -42.77%222.8M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.53%40M | -87.04%40M |
-Accounts payable | -13.87%101.31M | -6.57%102.48M | -23.30%100.72M | 6.73%118.72M | -28.27%117.62M | -40.00%109.69M | 94.42%131.33M | 59.06%111.24M | 124.99%163.98M | 126.44%182.8M |
Contract liabilities | -14.17%3.86M | 39.05%5.41M | -88.90%1.61M | -91.37%2.75M | -79.05%4.5M | -81.55%3.89M | -29.24%14.52M | 82.60%31.84M | -8.65%21.49M | -16.92%21.11M |
Salaries payable | -43.48%2.77M | -17.84%4.68M | 26.08%5.07M | 25.40%4.86M | 23.41%4.91M | 48.09%5.69M | 20.58%4.02M | 13.71%3.87M | 14.19%3.98M | 20.48%3.85M |
Taxs payable | -47.47%6.39M | -35.49%7.74M | 433.95%12.51M | -25.56%11.52M | -57.38%12.16M | -58.10%12M | -107.28%-3.75M | -70.49%15.47M | -28.03%28.54M | -48.35%28.64M |
Other payable (including interest and dividends) | -18.92%177.14M | 400.61%891.07M | 69.15%235.06M | 55.81%212.71M | 233.32%218.47M | 227.24%178M | 158.16%138.97M | 154.64%136.52M | 157.24%65.54M | -85.30%54.39M |
-Interest payable | ---- | ---- | 125.07%213.92M | 179.64%193.1M | --128.63M | 387.41%150.98M | --95.05M | --69.05M | ---- | --30.98M |
-Other payable | ---- | ---- | ---- | -70.94%19.61M | ---- | 15.38%27.02M | ---- | 25.84%67.47M | ---- | -93.67%23.42M |
Non current liabilities due within one year | -60.48%26.18M | -53.27%31.38M | 44.70%64.61M | 41.16%65.41M | -55.59%66.25M | -52.51%67.15M | -50.62%44.65M | -46.61%46.33M | 51.48%149.16M | 17.82%141.41M |
Other current liabilities | 10.65%170.33K | -75.37%1.05M | -97.98%70.68K | -98.29%60.74K | -95.11%153.93K | 20.24%4.25M | -94.18%3.5M | -94.41%3.55M | -96.32%3.15M | -93.45%3.53M |
Total current liabilities | -78.88%317.83M | -28.59%1.04B | 7.02%1.47B | 5.55%1.47B | -0.78%1.51B | -3.63%1.46B | -6.80%1.37B | -5.74%1.39B | -4.69%1.52B | -24.17%1.52B |
Current liabilities | ||||||||||
Long term loan | -1.76%250.58M | -1.54%251.9M | 1.58%253.95M | 1.92%254.79M | 13.37%255.08M | 13.70%255.83M | -9.09%250M | -9.09%250M | -18.18%225M | -18.18%225M |
Estimate liabilities | -95.80%2.13M | -97.51%1.26M | 38.53%41.87M | 53.62%46.43M | 92.71%50.61M | 92.71%50.61M | 278.17%30.22M | 278.17%30.22M | 228.61%26.26M | 228.61%26.26M |
Deferred tax liabilities | 8,332.74%4.76M | 497.43%5.07M | ---- | ---- | -84.60%56.47K | 131.56%848.97K | -40.36%366.63K | -40.36%366.63K | -57.34%366.63K | -40.36%366.63K |
Long term deferred income | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -2.24%10M | -2.24%10M | -2.24%10M | -2.24%10M |
Lease liabilities | 1,932.94%17.82M | 1,681.63%19.32M | -99.62%9.21K | -52.98%414.1K | -64.01%876.45K | -55.46%1.08M | -71.69%2.43M | -89.76%880.63K | --2.43M | -56.28%2.43M |
Total non current liabilities | -9.90%285.28M | -9.68%287.55M | 4.37%305.83M | 6.92%311.63M | 19.90%316.62M | 20.57%318.37M | -3.11%293.02M | -3.63%291.47M | -13.21%264.06M | -14.27%264.06M |
Total liabilities | -66.89%603.11M | -25.21%1.33B | 6.55%1.78B | 5.79%1.78B | 2.29%1.82B | -0.04%1.78B | -6.17%1.67B | -5.38%1.68B | -6.06%1.78B | -22.85%1.78B |
Shareholders equity | ||||||||||
Paid-in capital | 110.00%1.48B | 110.00%1.48B | 0.00%704.03M | 0.00%704.03M | 0.00%704.03M | 0.00%704.03M | 0.00%704.03M | 0.00%704.03M | 0.00%704.03M | 0.00%704.03M |
Capital reserve funds | 47.09%1.61B | 47.09%1.61B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | -15.44%1.09B | -15.44%1.09B | -15.44%1.09B | -46.59%1.09B |
Surplus reserve funds | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M |
Retained profit | 4.77%-2.56B | 3.12%-2.57B | -35.72%-2.77B | -40.69%-2.73B | -41.04%-2.69B | -39.18%-2.65B | -75.74%-2.04B | -72.45%-1.94B | -118.75%-1.91B | -37.50%-1.9B |
Less:Treasury stock | --66.02M | --74.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 189.31%637.8M | 192.88%624.82M | -1,115.05%-794.31M | -2,117.94%-751.38M | -1,143.64%-714.14M | -1,025.20%-672.71M | -106.45%-65.37M | -96.46%37.23M | -94.75%68.43M | -95.30%72.71M |
Minority interests | 5.57%3.22M | 5.06%3.14M | 7.67%3.11M | 7.33%3.06M | 8.96%3.05M | 4.85%2.99M | -1.24%2.88M | -2.32%2.86M | -4.44%2.8M | -2.60%2.85M |
Total shareholder equity | 190.15%641.02M | 193.77%627.97M | -1,166.17%-791.2M | -1,966.56%-748.31M | -1,098.38%-711.09M | -986.30%-669.72M | -106.15%-62.49M | -96.20%40.09M | -94.55%71.22M | -95.12%75.56M |
Total liabilityies and equity | 12.01%1.24B | 76.45%1.96B | -38.60%985.39M | -40.14%1.03B | -40.04%1.11B | -40.19%1.11B | -42.56%1.6B | -39.19%1.72B | -42.16%1.85B | -51.87%1.86B |
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 | -- | -- | -- | Adverse Opinion |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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