(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 | 4.48%632.9M | -1.44%727.5M | -32.43%548.29M | -2.32%502.85M | 79.99%605.78M | 161.06%738.14M | 267.47%811.42M | 139.83%514.78M | -45.81%336.56M | 122.53%282.75M |
Transactional financial assets | -60.38%26.01M | ---- | -39.90%91.78M | -67.80%65M | -67.20%65.64M | -95.02%10.05M | -48.88%152.72M | -19.86%201.85M | 4,900.22%200.11M | --201.88M |
Notes receivable and accounts receivable | 85.77%969.15M | 43.65%1.03B | 33.03%998.43M | 11.26%769.61M | 5.56%521.7M | 19.92%715.77M | 23.35%750.55M | 20.92%691.74M | 32.24%494.22M | 68.77%596.86M |
-Notes receivable | -55.64%1.05M | -70.22%702.71K | ---- | 34.37%632.76K | --2.36M | 347.99%2.36M | -98.69%470.91K | -98.30%470.91K | ---- | --526.75K |
-Accounts receivable | 86.41%968.1M | 44.03%1.03B | 33.11%998.43M | 11.24%768.97M | 5.08%519.34M | 19.63%713.41M | 31.02%750.08M | 27.00%691.27M | 46.18%494.22M | 68.62%596.33M |
Other receivables (including interest and dividends) | -5.34%190.13M | 21.00%187.6M | 331.52%151.57M | -46.84%22.48M | 6,471.56%200.85M | 2,688.19%155.04M | 1,915.32%35.13M | 2,012.18%42.28M | 5.68%3.06M | 242.05%5.56M |
-Other receivable | ---- | ---- | ---- | -46.84%22.48M | ---- | 2,688.19%155.04M | ---- | 2,012.18%42.28M | ---- | 242.05%5.56M |
Contractual assets | -70.93%14.73M | -70.93%14.73M | --48.41M | --47.77M | --50.67M | --50.67M | ---- | ---- | ---- | ---- |
Advance payment | 21.67%287.79M | 71.23%246.52M | 127.54%159.91M | 121.45%217.53M | 317.48%236.52M | 137.49%143.97M | -6.34%70.28M | 13.55%98.23M | -22.24%56.66M | 72.12%60.62M |
Inventories | 89.16%618.78M | 128.60%522.89M | -22.31%292.51M | -15.01%288.6M | 9.61%327.12M | -14.65%228.74M | 9.20%376.53M | 31.54%339.59M | 16.27%298.43M | 33.54%267.99M |
Receivable financing | -69.43%8.82M | -89.25%2.47M | -44.90%4.47M | 563.11%68.26M | 46.94%28.86M | -52.10%23.02M | --8.11M | --10.29M | --19.64M | 1.85%48.05M |
Other current assets | 90.79%57.73M | 377.41%70.42M | 108.52%27.57M | 957.56%39.09M | 5,337.43%30.26M | 738.38%14.75M | 1,053.00%13.22M | 871.80%3.7M | -94.02%556.49K | -71.56%1.76M |
Total current assets | 35.73%2.81B | 34.62%2.8B | 4.73%2.32B | 6.24%2.02B | 46.70%2.07B | 41.94%2.08B | 43.02%2.22B | 37.30%1.9B | 5.13%1.41B | 89.92%1.47B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | -59.26%11M | 0.00%27M | 0.00%27M | --27M | --27M | --27M | --27M | ---- | ---- |
Investment real estate | -5.78%4.44M | -5.70%4.51M | -5.62%4.58M | -5.54%4.65M | -5.46%4.71M | -5.39%4.78M | -5.32%4.85M | -5.25%4.92M | -5.18%4.99M | -5.11%5.05M |
Long-term equity investment | ---- | ---- | ---- | -92.50%2.93M | --35.98M | --36.84M | 58.53%39.63M | --39.07M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 63.86%478.34M | ---- | 3.18%306.15M | ---- | 14.60%291.92M | ---- | 30.04%296.72M |
Constru in process | ---- | ---- | ---- | 202.52%108.54M | ---- | 440.47%55.13M | ---- | 87.34%35.88M | ---- | -66.33%10.2M |
Intangible assets | -4.10%132.11M | 19.85%133.67M | 21.11%134.95M | 20.95%136.23M | 61.40%137.76M | 29.71%111.53M | 28.76%111.43M | 29.12%112.63M | -2.91%85.36M | -2.96%85.98M |
Goodwill | 0.00%271.65M | 0.00%271.65M | -0.80%271.65M | -0.80%271.65M | --271.65M | --271.65M | --273.84M | --273.84M | ---- | ---- |
Long deferred expense | 1,746.82%8.24M | 1,162.63%5.79M | -14.94%412.01K | 27.96%433.3K | --446.07K | --458.84K | --484.39K | --338.63K | ---- | ---- |
Deferred tax assets | 63.81%34.16M | 36.82%26.27M | 119.50%43.54M | 141.66%34.89M | 56.53%20.85M | 41.41%19.2M | 52.50%19.83M | 11.55%14.44M | 36.50%13.32M | 28.05%13.58M |
Usufruct assets | -0.38%5.7M | 54.23%6.23M | -31.99%3.83M | -30.00%4.76M | 610.50%5.72M | 395.86%4.04M | 543.77%5.63M | 546.95%6.79M | -36.88%804.82K | --814.78K |
Other non current assets | 154.56%50.6M | 1,547.79%9.02M | 182.66%15.52M | 181.20%13.53M | -81.42%19.88M | -99.55%547.4K | -78.56%5.49M | -68.39%4.81M | 775.86%106.98M | 1,724.30%121.65M |
Total non current assets | 8.49%952.13M | 6.86%894.79M | 33.58%1.11B | 33.43%1.08B | 65.45%877.61M | 56.80%837.32M | 87.11%829.86M | 105.22%811.64M | 43.14%530.43M | 44.45%534M |
Total assets | 27.61%3.76B | 26.66%3.7B | 12.59%3.43B | 14.37%3.1B | 51.83%2.95B | 45.91%2.92B | 52.82%3.05B | 52.38%2.71B | 13.36%1.94B | 75.20%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.43%98.57M | -43.60%68.57M | -26.50%168.66M | -66.58%80.05M | -50.52%101.03M | -39.88%121.57M | -4.28%229.46M | 230.12%239.5M | 84.61%204.19M | 78.11%202.2M |
Notes payable and accounts payable | 89.87%680.26M | 92.87%651.28M | -25.59%396.21M | 4.20%403.48M | 100.79%358.28M | 34.63%337.67M | 107.10%532.47M | 48.24%387.21M | 10.82%178.44M | 18.96%250.82M |
-Notes payable | 75.93%161.25M | 4.62%81.65M | -65.38%49.79M | -46.95%33.42M | --91.66M | --78.05M | --143.83M | --63.01M | ---- | ---- |
-Accounts payable | 94.66%519M | 119.40%569.62M | -10.86%346.43M | 14.14%370.06M | 49.42%266.62M | 3.51%259.63M | 51.16%388.64M | 24.12%324.2M | 10.82%178.44M | 18.96%250.82M |
Contract liabilities | 1,072.03%309.55M | 7,255.58%271.82M | 271.72%17.8M | -5.73%27.39M | 353.90%26.41M | -43.66%3.7M | 360.36%4.79M | 1,177.89%29.05M | -50.06%5.82M | -15.13%6.56M |
Salaries payable | 81.38%29.39M | 52.96%43.17M | -4.32%23.08M | 12.93%21.09M | 13.26%16.21M | 6.82%28.22M | 10.50%24.12M | 3.02%18.68M | -19.40%14.31M | -0.72%26.42M |
Taxs payable | -11.73%8.57M | 43.78%32.98M | 48.20%31.17M | 56.07%21.43M | 9.33%9.7M | 65.85%22.94M | 134.63%21.03M | 4.99%13.73M | 47.32%8.88M | 114.81%13.83M |
Other payable (including interest and dividends) | -4.37%362.39M | -9.98%340.71M | 93.06%341.42M | 8,832.34%256.11M | 44,626.34%378.94M | 34,568.78%378.5M | 6,748.91%176.84M | -25.72%2.87M | -93.70%847.24K | -7.92%1.09M |
-Other payable | ---- | ---- | ---- | 8,832.34%256.11M | ---- | 34,568.78%378.5M | ---- | -25.72%2.87M | ---- | -7.92%1.09M |
Non current liabilities due within one year | 1,206.23%43.26M | 2,818.35%110.61M | 6,915.72%152.25M | 5,953.59%148.96M | 343.12%3.31M | 396.87%3.79M | --2.17M | --2.46M | --747.47K | --762.81K |
Other current liabilities | 41.69%38.82M | 127.26%61.64M | 6.42%27.3M | 7.89%30.9M | 6.94%27.4M | 37.28%27.12M | 34.74%25.65M | 49.18%28.64M | 25.48%25.62M | 13.40%19.76M |
Total current liabilities | 70.50%1.57B | 71.17%1.58B | 13.91%1.16B | 37.01%989.41M | 109.94%921.28M | 77.11%923.51M | 84.73%1.02B | 85.02%722.14M | 28.73%438.84M | 35.88%521.44M |
Current liabilities | ||||||||||
Long term loan | -78.42%30M | -82.61%24M | -35.65%141.57M | -40.72%148.19M | --139M | --138M | --220M | --250M | ---- | ---- |
Deferred tax liabilities | 273.52%4.33M | -55.74%711.96K | -71.09%1.61M | -67.66%1.61M | --1.16M | --1.61M | --5.56M | --4.97M | ---- | ---- |
Long term deferred income | 1,032.03%34.81M | 977.88%34.79M | 1,519.35%54.75M | -17.32%2.92M | -16.60%3.08M | -15.94%3.23M | -14.95%3.38M | -14.04%3.53M | -13.18%3.69M | -12.38%3.84M |
Lease liabilities | 170.42%5.8M | 23.65%2.65M | -49.64%1.74M | -19.63%3.4M | --2.14M | 5,210.93%2.14M | 294.79%3.45M | 303.46%4.24M | ---- | --40.38K |
Total non current liabilities | -48.45%74.94M | -57.13%62.16M | -14.08%199.67M | -40.58%156.13M | 3,843.01%145.38M | 3,636.26%144.98M | 4,691.16%232.4M | 4,990.79%262.74M | -33.23%3.69M | -11.45%3.88M |
Total liabilities | 54.29%1.65B | 53.76%1.64B | 8.70%1.36B | 16.31%1.15B | 141.04%1.07B | 103.40%1.07B | 124.98%1.25B | 149.05%984.88M | 27.74%442.53M | 35.34%525.32M |
Shareholders equity | ||||||||||
Paid-in capital | -1.12%176M | -1.12%176M | 0.00%178M | 5.95%178M | 5.95%178M | 5.95%178M | 5.95%178M | 0.00%168M | 0.00%168M | 33.33%168M |
Capital reserve funds | -6.04%883.26M | -5.06%883.26M | 4.87%965.13M | 26.77%953.63M | 25.08%940.08M | 23.78%930.35M | 22.45%920.3M | 0.09%752.25M | 0.00%751.59M | 273.12%751.59M |
Surplus reserve funds | 37.74%28.52M | 37.74%28.52M | 31.81%20.71M | 31.81%20.71M | 31.81%20.71M | 31.81%20.71M | 41.67%15.71M | 41.67%15.71M | 41.67%15.71M | 41.67%15.71M |
Retained profit | 31.05%884.85M | 28.19%843.52M | 24.21%780.82M | 24.68%710.96M | 20.18%675.22M | 22.11%658.01M | 23.62%628.61M | 25.33%570.25M | 29.47%561.83M | 29.96%538.85M |
Less:Treasury stock | -20.00%138.72M | -20.00%138.72M | 0.00%173.4M | --173.4M | --173.4M | --173.4M | --173.4M | ---- | ---- | ---- |
Specific reserves | 85.99%14.79M | 102.77%13.14M | --11.69M | --9.82M | --7.95M | --6.48M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 12.14%1.85B | 11.45%1.81B | 13.62%1.78B | 12.85%1.7B | 10.11%1.65B | 9.90%1.62B | 9.04%1.57B | 8.70%1.51B | 9.71%1.5B | 95.73%1.47B |
Minority interests | 14.75%263.71M | 7.72%246.5M | 26.68%290.94M | 16.07%258.85M | --229.8M | --228.84M | --229.66M | --223.01M | ---- | ---- |
Total shareholder equity | 12.46%2.11B | 10.99%2.05B | 15.29%2.07B | 13.26%1.96B | 25.46%1.88B | 25.43%1.85B | 24.99%1.8B | 24.79%1.73B | 9.71%1.5B | 95.73%1.47B |
Total liabilityies and equity | 27.61%3.76B | 26.66%3.7B | 12.59%3.43B | 14.37%3.1B | 51.83%2.95B | 45.91%2.92B | 52.82%3.05B | 52.38%2.71B | 13.36%1.94B | 75.20%2B |
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