(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 | 59.66%495.62M | 82.94%544.43M | 34.32%275.34M | 74.16%423.41M | 46.73%310.42M | -21.21%297.6M | -16.85%204.99M | -24.46%243.11M | 69.64%211.56M | 22.34%377.72M |
Transactional financial assets | 1,798.29%41.86M | 1,466.00%41.87M | -26.07%101.78M | -98.55%2.2M | -98.51%2.2M | -97.94%2.67M | 42.12%137.67M | 232.42%152.42M | 227.28%147.63M | 134.99%129.5M |
Notes receivable and accounts receivable | -33.81%129.05M | -39.78%120.45M | -0.57%209.72M | -0.45%205.41M | -9.17%194.98M | -21.03%200.01M | -65.24%210.93M | -67.87%206.33M | -59.00%214.67M | -47.13%253.27M |
-Notes receivable | 225.22%16.31M | 180.75%18.82M | 34.86%15.32M | -75.39%10.29M | -93.15%5.02M | -92.75%6.7M | -96.25%11.36M | -90.00%41.84M | -79.80%73.19M | -67.40%92.5M |
-Accounts receivable | -40.65%112.74M | -47.42%101.63M | -2.59%194.4M | 18.61%195.12M | 34.27%189.96M | 20.25%193.31M | -34.30%199.57M | -26.54%164.5M | -12.22%141.48M | -17.71%160.76M |
Other receivables (including interest and dividends) | -51.07%36.4M | -38.98%41.56M | -19.07%65.87M | -19.19%64.57M | -20.41%74.39M | -45.55%68.12M | -58.01%81.39M | 180.07%79.9M | -24.28%93.46M | 233.92%125.11M |
-Accrued interest receivable | --1.1M | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -19.19%64.57M | ---- | -45.55%68.12M | ---- | 180.07%79.9M | ---- | 233.92%125.11M |
Advance payment | -12.30%11.08M | -3.35%9.63M | -31.96%12.71M | -71.23%7.16M | -45.02%12.64M | -70.74%9.96M | -32.40%18.68M | 31.31%24.89M | 9.23%22.99M | 200.43%34.05M |
Inventories | -22.35%88.01M | -0.93%101.5M | 8.55%109.34M | 16.42%129.64M | -10.41%113.33M | -12.89%102.45M | -9.08%100.73M | 11.33%111.35M | 25.05%126.5M | 32.02%117.6M |
Non-current assets due within one year | 20,576.18%156.69M | 7,762.44%69.93M | -55.49%284.65K | 45.91%563.71K | --757.8K | 202.31%889.36K | --639.54K | --386.34K | ---- | --294.19K |
Other current assets | 44.01%24.06M | -20.18%15.78M | -30.65%16.26M | -25.87%16.25M | -41.61%16.71M | -42.04%19.77M | -26.87%23.44M | -34.86%21.92M | -57.07%28.61M | -3.07%34.11M |
Total current assets | 35.47%982.76M | 34.74%945.15M | 1.65%791.31M | 1.06%849.21M | -14.19%725.43M | -34.54%701.47M | -40.78%778.48M | -29.45%840.32M | -15.93%845.42M | 5.48%1.07B |
Non Current assets | ||||||||||
Other debt investment | -56.24%61.78M | 4.60%146.49M | --269.78M | --141.73M | --141.2M | --140.05M | ---- | ---- | ---- | ---- |
Other non-current financial assets | --7.81M | --7.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -97.36%3.82M | -96.80%3.91M | 124.58%186.95M | 1,133.41%168.28M | 2,941.42%144.79M | 2,436.57%122.29M | --83.24M | --13.64M | --4.76M | --4.82M |
Fixed assets | ---- | ---- | ---- | -3.59%836.86M | ---- | 1.82%915.94M | ---- | 13.31%868.02M | ---- | 45.79%899.6M |
Constru in process | ---- | ---- | ---- | -67.08%39.72M | ---- | -80.54%21.25M | ---- | -24.25%120.66M | ---- | -51.62%109.21M |
Intangible assets | 2.03%54.77M | 0.98%55.53M | -6.90%50.79M | -6.36%51.78M | -4.69%53.68M | -3.12%54.99M | -2.76%54.56M | -2.77%55.3M | -2.62%56.32M | -3.48%56.76M |
Long deferred expense | -35.49%21.32M | -33.06%23.68M | -27.84%24.09M | -21.90%26.98M | -1.60%33.05M | -1.02%35.37M | 19.33%33.39M | 35.06%34.55M | 40.52%33.59M | 58.58%35.73M |
Deferred tax assets | 12.57%172.56M | 12.46%172.66M | 5.97%144.5M | 9.62%149.63M | 13.12%153.3M | 19.83%153.53M | 212.96%136.36M | 249.33%136.5M | 305.53%135.52M | 354.39%128.12M |
Usufruct assets | -27.44%38.07M | -26.88%50.42M | -24.09%63.19M | -41.58%48.15M | -41.95%52.47M | -32.53%68.95M | 166.08%83.24M | 173.38%82.43M | 354.95%90.4M | 15.04%102.19M |
Other non current assets | 846.11%23.55M | 755.71%18.74M | -59.15%2.52M | -90.71%1.39M | -67.22%2.49M | -79.75%2.19M | -7.17%6.17M | 137.14%14.97M | 25.39%7.6M | 177.92%10.81M |
Total non current assets | -6.39%1.38B | -1.11%1.5B | 15.39%1.59B | 10.44%1.46B | 10.38%1.48B | 12.42%1.51B | 25.42%1.37B | 22.40%1.33B | 34.26%1.34B | 28.92%1.35B |
Total assets | 7.39%2.37B | 10.24%2.44B | 10.42%2.38B | 6.80%2.31B | 0.87%2.2B | -8.39%2.22B | -10.69%2.15B | -4.75%2.17B | 9.06%2.18B | 17.36%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 140.15%249.46M | 124.52%181.75M | 108.95%127.48M | -35.33%124.2M | -56.72%103.88M | -66.14%80.95M | -78.10%61.01M | -18.04%192.07M | 167.47%240.02M | 1,106.35%239.05M |
Notes payable and accounts payable | -7.35%169.18M | 23.74%233.82M | 22.25%233.17M | 33.72%250.85M | -12.61%182.6M | -41.00%188.97M | -26.43%190.74M | -25.86%187.58M | -10.87%208.95M | 6.72%320.27M |
-Notes payable | 47.31%74.95M | 131.94%103.31M | 77.23%94.8M | 25.05%75.05M | -21.15%50.88M | -43.36%44.54M | -31.39%53.49M | 56.89%60.02M | -19.77%64.52M | 9.97%78.64M |
-Accounts payable | -28.46%94.23M | -9.63%130.51M | 0.82%138.37M | 37.80%175.79M | -8.80%131.72M | -40.23%144.43M | -24.29%137.25M | -40.60%127.57M | -6.22%144.43M | 5.70%241.63M |
Contract liabilities | -19.22%152.68M | 12.55%199.33M | -7.23%169.69M | 5.25%194.29M | 20.14%189M | -20.99%177.1M | 0.25%182.91M | 11.26%184.59M | 35.89%157.31M | 77.30%224.17M |
Advance receipts | -26.45%58.55M | -15.78%66.73M | -14.05%70.87M | -13.61%83.81M | -10.57%79.6M | -28.34%79.23M | -3.28%82.46M | 12.96%97.02M | 37.73%89.01M | 32.40%110.57M |
Salaries payable | -10.71%22.02M | 5.70%37.08M | 4.20%25.28M | 11.28%28.6M | -5.63%24.66M | -17.95%35.08M | -17.45%24.26M | -5.43%25.7M | 18.19%26.13M | 7.39%42.76M |
Taxs payable | -7.30%16.84M | -46.27%14.51M | -20.49%20.65M | 24.60%23.66M | -11.52%18.16M | 24.23%27.01M | -3.93%25.97M | 8.97%18.99M | 70.25%20.53M | -41.69%21.74M |
Other payable (including interest and dividends) | 43.62%126.31M | 33.38%127.61M | 26.73%137.42M | 9.40%108.86M | -26.29%87.95M | -25.86%95.67M | 1.86%108.44M | -14.34%99.51M | 6.57%119.32M | 46.64%129.04M |
-Other payable | ---- | ---- | ---- | 9.40%108.86M | ---- | -25.86%95.67M | ---- | -14.11%99.51M | ---- | 47.00%129.04M |
Non current liabilities due within one year | -67.19%13.84M | -58.23%18.04M | -51.51%19.13M | -56.62%17.12M | 6.29%42.18M | 8.83%43.19M | --39.46M | 1,061.23%39.46M | --39.69M | 128.52%39.69M |
Other current liabilities | -32.88%19.85M | -8.19%25.91M | -23.35%22.06M | 5.30%30.53M | 16.19%29.57M | -17.33%28.22M | -1.61%28.78M | 4.44%29M | 19.79%25.45M | 59.27%34.14M |
Total current liabilities | 9.39%828.72M | 19.77%904.78M | 10.98%825.75M | -1.37%861.92M | -18.22%757.6M | -34.96%755.43M | -25.42%744.03M | -6.14%873.92M | 37.87%926.4M | 58.28%1.16B |
Current liabilities | ||||||||||
Long term loan | -9.12%292.28M | 2.87%300.16M | 4.98%309.99M | 12.26%314.85M | 21.39%321.62M | 58.17%291.79M | 80.63%295.28M | 110.08%280.45M | 138.01%264.95M | 767.69%184.47M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | --5M |
Deferred tax liabilities | -40.17%7.85M | -30.78%10.44M | --11.98M | --9.62M | --13.12M | --15.09M | ---- | ---- | ---- | ---- |
Long term deferred income | -14.20%19.78M | 37.65%20.6M | 130.33%21.42M | 126.19%22.24M | 122.48%23.06M | 37.37%14.97M | -18.62%9.3M | -17.79%9.83M | -17.04%10.36M | -16.34%10.9M |
Lease liabilities | 566.87%18.25M | 44.84%23.17M | 12.46%34.57M | -33.98%20.54M | -93.37%2.74M | -68.36%16M | 42.07%30.74M | 74.91%31.12M | 128.99%41.24M | -20.82%50.55M |
Other non current liabilities | -64.28%20.43M | -63.71%35.69M | -54.55%40.63M | 16.64%47.63M | 18.86%57.18M | -25.86%98.37M | 30.69%89.39M | -54.52%40.83M | -5.41%48.11M | 21.41%132.69M |
Total non current liabilities | -14.16%358.58M | -10.58%390.07M | -2.59%418.59M | 12.97%414.87M | 13.00%417.71M | 13.71%436.21M | 60.68%429.71M | 43.72%367.23M | 89.39%369.66M | 84.94%383.61M |
Total liabilities | 1.02%1.19B | 8.66%1.29B | 6.02%1.24B | 2.87%1.28B | -9.32%1.18B | -22.87%1.19B | -7.22%1.17B | 4.60%1.24B | 49.47%1.3B | 64.16%1.55B |
Shareholders equity | ||||||||||
Paid-in capital | 2.49%323.36M | 2.49%323.36M | 0.26%322.9M | -2.04%315.51M | -2.03%315.51M | -2.04%315.51M | 0.00%322.07M | -0.04%322.07M | -0.05%322.05M | 1.75%322.07M |
Capital reserve funds | 17.43%334.43M | 13.18%322.32M | -0.14%308.25M | -7.74%284.79M | -4.88%284.79M | -4.34%284.79M | 1.14%308.69M | 2.46%308.69M | 1.23%299.39M | 10.92%297.7M |
Surplus reserve funds | 24.68%49.3M | 24.68%49.3M | 3.70%39.55M | 3.70%39.55M | 3.70%39.55M | 3.70%39.55M | 0.00%38.13M | 0.00%38.13M | 0.00%38.13M | 0.00%38.13M |
Retained profit | 29.57%503.19M | 25.91%484.2M | 44.31%491.03M | 38.46%397.09M | 49.83%388.36M | 56.06%384.55M | -33.31%340.27M | -37.77%286.78M | -49.84%259.2M | -51.20%246.41M |
Less:Treasury stock | --31.14M | --31.14M | -3.60%29.35M | ---- | ---- | ---- | -0.61%30.44M | -12.05%30.44M | -17.67%30.37M | 276.93%30.44M |
Shareholders equity without minority interests | 14.68%1.18B | 12.07%1.15B | 15.70%1.13B | 12.07%1.04B | 15.74%1.03B | 17.23%1.02B | -14.52%978.72M | -14.95%925.24M | -21.79%888.42M | -21.97%873.87M |
Total shareholder equity | 14.68%1.18B | 12.07%1.15B | 15.70%1.13B | 12.07%1.04B | 15.74%1.03B | 17.23%1.02B | -14.52%978.72M | -14.95%925.24M | -21.79%888.42M | -21.97%873.87M |
Total liabilityies and equity | 7.39%2.37B | 10.24%2.44B | 10.42%2.38B | 6.80%2.31B | 0.87%2.2B | -8.39%2.22B | -10.69%2.15B | -4.75%2.17B | 9.06%2.18B | 17.36%2.42B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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