(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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 72.97%695.1M | 17.42%458.49M | -8.84%461.12M | -23.00%398.6M | 14.52%401.86M | 18.83%390.46M | 35.68%505.83M | 63.11%517.66M | -10.19%350.9M | -4.67%328.57M |
Transactional financial assets | ---- | ---- | 189.31%35M | 231.74%40.13M | -22.33%40M | -60.98%39.5M | -90.93%12.1M | -85.57%12.1M | 163.83%51.5M | 910.31%101.23M |
Notes receivable and accounts receivable | 1.70%987.48M | -2.92%957.97M | 10.73%1.01B | 17.87%901.92M | 62.82%970.94M | 38.65%986.77M | 40.05%911.15M | 26.58%765.19M | 2.72%596.35M | 32.48%711.69M |
-Notes receivable | 17.76%190.16M | 16.29%211.34M | 28.46%215.03M | 44.41%214.42M | 111.03%161.49M | 18.69%181.73M | 41.63%167.39M | 18.58%148.48M | -48.90%76.52M | 31.54%153.11M |
-Accounts receivable | -1.50%797.32M | -7.25%746.63M | 6.74%793.9M | 11.48%687.5M | 55.72%809.46M | 44.12%805.03M | 39.69%743.76M | 28.68%616.71M | 20.66%519.82M | 32.74%558.58M |
Other receivables (including interest and dividends) | -36.00%19.53M | -69.35%11.88M | 2.27%27.36M | -3.33%21.69M | -14.44%30.51M | 37.93%38.76M | 178.61%26.75M | 50.89%22.44M | 123.73%35.66M | 147.79%28.1M |
-Other receivable | ---- | -69.35%11.88M | ---- | ---- | ---- | 37.93%38.76M | ---- | 50.89%22.44M | ---- | 147.79%28.1M |
Advance payment | 22.54%34.15M | 62.01%47.31M | 30.52%46.22M | 41.66%33.81M | -39.81%27.86M | 7.08%29.2M | 48.16%35.41M | 19.58%23.87M | 222.95%46.29M | 71.94%27.27M |
Inventories | -13.96%764M | -11.96%822.82M | -0.14%878.69M | 4.46%900.45M | 20.62%887.92M | 33.91%934.6M | 37.72%879.91M | 58.24%862.04M | 33.38%736.12M | 16.22%697.92M |
Receivable financing | -17.52%108.28M | 25.23%81.53M | 12.57%56.59M | -59.70%26.92M | -12.13%131.29M | 42.47%65.1M | -27.45%50.27M | -21.42%66.81M | 258.10%149.41M | 12.90%45.69M |
Other current assets | 57.14%36.11M | 108.07%45.84M | 52.53%42.49M | 15.90%50.53M | 41.95%22.98M | 24.90%22.03M | 71.82%27.86M | 147.11%43.6M | 1.03%16.19M | 13.59%17.64M |
Total current assets | 5.22%2.64B | -3.21%2.43B | 4.37%2.56B | 2.61%2.37B | 26.78%2.51B | 28.00%2.51B | 27.92%2.45B | 37.07%2.31B | 21.57%1.98B | 24.28%1.96B |
Non Current assets | ||||||||||
Other equity investment | 3.66%84.97M | 0.00%81.97M | 13.89%81.97M | 13.89%81.97M | 13.89%81.97M | 13.89%81.97M | 0.00%71.97M | 0.00%71.97M | 26.33%71.97M | 26.33%71.97M |
Investment real estate | 28.03%41.35M | 28.74%42M | 129.20%42.69M | 128.42%43.3M | 79.70%32.3M | 78.22%32.62M | -0.07%18.62M | 3.28%18.96M | 87.51%17.97M | 87.56%18.31M |
Fixed assets | ---- | 12.93%1.12B | ---- | ---- | ---- | 9.09%990.44M | ---- | 19.00%999.75M | ---- | 8.71%907.9M |
Fixed assets liquidation | ---- | 0.22%203.77K | ---- | ---- | ---- | 1,952.88%203.32K | ---- | --313.99K | ---- | ---10.97K |
Constru in process | ---- | -21.06%165.68M | ---- | ---- | ---- | 24.79%209.88M | ---- | -15.00%123.55M | ---- | 35.52%168.19M |
Intangible assets | -10.52%233.71M | -9.57%241.75M | -13.20%238.59M | -12.15%244.43M | 3.57%261.2M | 4.94%267.32M | 7.05%274.86M | 26.99%278.24M | 15.40%252.18M | 15.60%254.74M |
Goodwill | -1.44%374.2M | -1.44%374.2M | -1.44%374.2M | -1.44%374.2M | -1.32%379.66M | -1.32%379.66M | -1.32%379.66M | -1.32%379.66M | -5.59%384.76M | -5.59%384.76M |
Long deferred expense | 33.77%16.76M | 73.53%17.7M | 72.88%16.74M | 85.65%16.81M | 76.10%12.53M | 49.55%10.2M | 57.24%9.68M | 31.06%9.05M | 28.14%7.11M | 11.12%6.82M |
Deferred tax assets | 40.85%33.3M | 12.62%28.59M | 13.27%29.45M | 24.76%29.01M | 18.68%23.64M | 26.54%25.39M | 25.02%26M | 12.07%23.25M | 17.09%19.92M | 15.51%20.06M |
Usufruct assets | 135.37%23.1M | 149.49%24.88M | 153.65%24.14M | 134.03%24.2M | --9.81M | --9.97M | --9.52M | 268.85%10.34M | ---- | ---- |
Total non current assets | 5.40%2.13B | 4.37%2.1B | 4.70%2.03B | 6.16%2.03B | 10.03%2.02B | 9.54%2.01B | 7.65%1.94B | 11.99%1.92B | 9.33%1.83B | 9.26%1.83B |
Total assets | 5.30%4.77B | 0.16%4.52B | 4.52%4.58B | 4.22%4.41B | 18.73%4.53B | 19.08%4.51B | 18.10%4.39B | 24.45%4.23B | 15.36%3.82B | 16.53%3.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -32.49%608.52M | -7.43%868.68M | -21.53%828.69M | -16.49%814.56M | 8.05%901.32M | 6.50%938.4M | 39.71%1.06B | 57.30%975.42M | 27.77%834.16M | 50.29%881.09M |
Transactional financial liabilities | ---- | ---- | --348.77K | --348.77K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 2.22%749.31M | 4.29%755.25M | 18.32%812.05M | 4.65%657.84M | 42.68%733.07M | 38.71%724.19M | 34.30%686.31M | 45.24%628.62M | 53.74%513.8M | 37.77%522.1M |
-Notes payable | 6.71%249.12M | 20.03%254.07M | 51.04%293.43M | 36.02%247.18M | 51.09%233.45M | 55.66%211.67M | 38.50%194.27M | 44.46%181.73M | 47.12%154.51M | 25.88%135.98M |
-Accounts payable | 0.11%500.19M | -2.21%501.18M | 5.40%518.62M | -8.11%410.65M | 39.06%499.62M | 32.74%512.52M | 32.71%492.04M | 45.56%446.89M | 56.77%359.29M | 42.51%386.12M |
Contract liabilities | 61.38%1.09M | 157.78%1.74M | 46.99%2.44M | 35.87%1.89M | -75.75%676.14K | -45.39%676.14K | 145.20%1.66M | 84.48%1.39M | -36.27%2.79M | -66.22%1.24M |
Advance receipts | -79.79%509.69K | -77.36%743.13K | -84.34%715.74K | -85.00%599.49K | 20.81%2.52M | 27.74%3.28M | 228.06%4.57M | 143.25%4M | --2.09M | --2.57M |
Salaries payable | -7.62%68.23M | -3.92%60.78M | 15.41%49.3M | 9.58%77.87M | 51.46%73.86M | 44.85%63.26M | 14.78%42.71M | 38.28%71.06M | 12.67%48.77M | 22.47%43.67M |
Taxs payable | -20.04%19.13M | -46.68%18.49M | 3.26%16.34M | 19.01%37.72M | 37.66%23.93M | 80.76%34.67M | 24.96%15.82M | 65.41%31.7M | 9.05%17.38M | 59.78%19.18M |
Other payable (including interest and dividends) | -38.28%32.12M | -35.53%41.79M | -45.24%44.81M | -36.96%45.58M | -22.93%52.03M | 215.82%64.82M | -20.06%81.83M | 344.17%72.3M | 133.88%67.51M | -31.95%20.52M |
-Dividend payable | ---- | -94.29%399.42K | --6.05M | -13.57%6.05M | --7.32M | --7M | ---- | --7M | ---- | ---- |
-Other payable | ---- | -28.41%41.39M | ---- | ---- | ---- | 181.71%57.82M | ---- | 301.17%65.3M | ---- | -31.95%20.52M |
Non current liabilities due within one year | -29.27%54.02M | 52.15%115.91M | 97.80%119.67M | 98.68%120.43M | --76.38M | --76.18M | --60.5M | 11,987.44%60.62M | ---- | ---- |
Other current liabilities | -38.69%141.86K | -10.75%209.32K | 23.02%317K | 19.68%155.33K | -29.32%231.38K | 49.27%234.53K | 192.97%257.69K | 43.07%129.78K | --327.36K | --157.12K |
Total current liabilities | -17.75%1.53B | -2.21%1.86B | -3.85%1.87B | -4.78%1.76B | 25.37%1.86B | 27.85%1.91B | 37.18%1.95B | 61.48%1.85B | 37.73%1.49B | 42.40%1.49B |
Current liabilities | ||||||||||
Long term loan | -0.03%169.65M | -5.60%172.83M | 1,174.82%197.22M | 779.08%134.71M | --169.71M | --183.09M | --15.47M | --15.32M | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | -20.21%222.55M | -20.15%220.39M | -16.93%224.82M | 7.26%284.56M |
Long term salaries pay | --3.37M | --3.24M | --3.99M | --3.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 5.41%26.84M | 5.44%25.28M | -2.47%25.35M | -1.99%25.53M | -3.01%25.47M | -9.52%23.98M | -2.80%25.99M | -3.49%26.05M | -1.74%26.25M | -1.88%26.5M |
Long term deferred income | 3.50%62.89M | -4.82%61.31M | 10.21%60.85M | 8.63%61.27M | 1.99%60.76M | 9.17%64.42M | -9.38%55.21M | -6.03%56.4M | 13.06%59.58M | 9.31%59M |
Lease liabilities | -15.97%14.06M | -5.21%15.97M | 13.99%16.86M | 0.71%17.25M | --16.73M | --16.85M | --14.79M | 688.95%17.13M | ---- | ---- |
Total non current liabilities | 1.52%276.82M | -3.36%278.64M | -8.90%304.27M | -27.60%242.75M | -12.23%272.67M | -22.09%288.33M | -8.89%334.01M | -8.18%335.29M | -11.26%310.64M | 6.87%370.07M |
Total liabilities | -15.29%1.81B | -2.36%2.14B | -4.59%2.18B | -8.29%2B | 18.87%2.14B | 17.92%2.19B | 27.73%2.28B | 44.61%2.18B | 25.73%1.8B | 33.57%1.86B |
Shareholders equity | ||||||||||
Paid-in capital | 12.20%368.61M | -0.09%328.38M | 9.05%328.48M | 9.07%328.48M | 9.53%328.53M | 12.44%328.69M | 3.04%301.22M | 3.02%301.17M | 2.61%299.94M | 0.00%292.33M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -26.29%42.8M | -26.16%42.88M | -22.91%44.77M | -0.02%58.06M |
Capital reserve funds | 37.90%1.72B | -0.27%1.24B | 24.08%1.23B | 26.74%1.25B | 29.27%1.25B | 32.98%1.24B | 6.70%995.11M | 5.96%988.21M | 3.34%963.73M | 0.01%932.64M |
Surplus reserve funds | 22.12%96.43M | 22.12%96.43M | 22.12%96.43M | 22.12%96.43M | 14.95%78.96M | 14.95%78.96M | 14.95%78.96M | 14.95%78.96M | 10.95%68.69M | 10.95%68.69M |
Retained profit | 8.10%694.91M | 10.51%655.18M | 11.87%671.38M | 12.71%631.2M | 14.04%642.85M | 11.81%592.9M | 13.64%600.11M | 13.15%560.03M | 15.68%563.7M | 13.08%530.29M |
Less:Treasury stock | -49.85%12.11M | -41.34%23.27M | -39.61%23.74M | -39.54%23.74M | -38.50%24.15M | -39.97%39.67M | -40.51%39.31M | -40.57%39.27M | -40.57%39.27M | 0.00%66.08M |
Other composite income | -2.16%17.61M | -39.85%9.18M | -1.28%23.1M | 16.41%19.76M | 3.71%17.99M | -10.87%15.27M | 33.99%23.4M | -1.18%16.98M | -17.93%17.35M | -20.17%17.13M |
Shareholders equity without minority interests | 25.91%2.88B | 3.90%2.3B | 16.39%2.33B | 18.25%2.3B | 19.34%2.29B | 20.91%2.22B | 9.34%2B | 8.41%1.95B | 7.37%1.92B | 3.61%1.83B |
Minority interests | -25.40%77.69M | -26.38%76.28M | -25.38%74.07M | 3.41%102.7M | 4.54%104.15M | 6.63%103.62M | 5.55%99.27M | 7.43%99.31M | 9.45%99.62M | 7.00%97.18M |
Total shareholder equity | 23.68%2.96B | 2.55%2.38B | 14.41%2.4B | 17.53%2.41B | 18.61%2.39B | 20.19%2.32B | 9.16%2.1B | 8.36%2.05B | 7.47%2.02B | 3.78%1.93B |
Total liabilityies and equity | 5.30%4.77B | 0.16%4.52B | 4.52%4.58B | 4.22%4.41B | 18.73%4.53B | 19.08%4.51B | 18.10%4.39B | 24.45%4.23B | 15.36%3.82B | 16.53%3.79B |
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 | -- | -- |
Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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