(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 | -68.67%68.52M | -42.46%125.44M | -49.56%107.81M | -48.14%112.04M | 5.90%218.66M | 43.22%217.99M | 27.98%213.75M | -0.88%216.04M | -51.28%206.48M | -11.75%152.21M |
Transactional financial assets | -66.59%10.02M | -88.21%10.02M | 187.50%115M | 0.00%60M | -57.14%30M | -49.70%85M | -74.84%40M | -53.49%60M | 598.36%70M | --169M |
Notes receivable and accounts receivable | -23.68%219.22M | -20.33%245.19M | -14.15%270.65M | 16.86%276.04M | 53.56%287.23M | 40.38%307.78M | 78.90%315.25M | 40.30%236.22M | 25.96%187.05M | 33.15%219.25M |
-Notes receivable | -84.70%704.54K | -70.20%690.96K | -36.98%1.72M | -18.57%2.73M | 38.13%4.6M | 80.00%2.32M | -26.00%2.73M | 136.05%3.35M | 103.52%3.33M | -39.53%1.29M |
-Accounts receivable | -22.68%218.52M | -19.96%244.5M | -13.95%268.93M | 17.37%273.31M | 53.84%282.63M | 40.14%305.46M | 81.15%312.52M | 39.49%232.86M | 25.09%183.72M | 34.10%217.96M |
Other receivables (including interest and dividends) | -58.97%14.03M | -24.33%23.22M | 35.97%34.94M | -11.83%34.02M | -13.51%34.21M | 61.09%30.68M | 20.74%25.69M | 113.81%38.58M | 143.98%39.55M | 60.21%19.05M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -24.33%23.22M | ---- | -11.83%34.02M | ---- | 61.09%30.68M | ---- | 113.81%38.58M | ---- | 60.21%19.05M |
Contractual assets | 0.41%31.38M | -0.07%33.35M | 25.76%35.86M | 118.25%35.55M | 56.18%31.25M | 70.44%33.38M | 101.07%28.51M | 25.42%16.29M | 67.52%20.01M | 79.52%19.58M |
Advance payment | 27.36%113.02M | 21.77%107.74M | 10.51%125.5M | -12.18%104.27M | 41.56%88.74M | 188.86%88.48M | 149.68%113.56M | 197.78%118.73M | 116.02%62.69M | 14.51%30.63M |
Inventories | 21.66%101.13M | 30.91%80.71M | -6.69%89.4M | -5.01%87.21M | -17.00%83.13M | -18.32%61.65M | 34.85%95.8M | 34.89%91.81M | 35.76%100.15M | 20.11%75.47M |
Receivable financing | 246.92%8.28M | 2,367.15%16.96M | --427.17K | 112.56%2.67M | -60.83%2.39M | -86.03%687.34K | ---- | 528.06%1.26M | 555.27%6.09M | 403.98%4.92M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Non-current assets due within one year | -0.47%12.76M | -1.43%12.95M | 180.61%11.97M | 190.77%12.41M | 205.55%12.82M | 193.28%13.14M | --4.27M | --4.27M | --4.19M | --4.48M |
Other current assets | 15,259.55%145.22M | 13,531.12%143.85M | 978.88%11.4M | 2,137.34%11.4M | -17.51%945.47K | -15.13%1.06M | -87.16%1.06M | -90.02%509.56K | -83.66%1.15M | -79.48%1.24M |
Total current assets | -8.33%723.58M | -4.81%799.43M | -4.17%802.95M | -6.14%735.61M | 13.19%789.37M | 20.70%839.84M | 26.48%837.89M | 18.82%783.7M | -3.31%697.36M | 52.41%695.83M |
Non Current assets | ||||||||||
Investment real estate | -7.33%74.85M | -6.69%77.03M | -9.21%76.97M | -7.27%79.65M | -3.54%80.77M | -3.22%82.56M | 2.30%84.79M | 2.50%85.9M | -1.36%83.73M | -0.47%85.31M |
Long term receivable account | 14.47%6.67M | -10.17%6.82M | -78.36%4.1M | -75.82%5.05M | -73.86%5.83M | -65.77%7.59M | 52.07%18.94M | 63.72%20.88M | 75.38%22.29M | 80.06%22.17M |
Fixed assets | ---- | -2.83%88.7M | ---- | 3.95%89.91M | ---- | 0.14%91.28M | ---- | -11.68%86.49M | ---- | -10.30%91.15M |
Constru in process | ---- | 21.08%332.99M | ---- | 16.73%293.46M | ---- | 36.25%275.01M | ---- | 86.34%251.4M | ---- | 100.09%201.85M |
Intangible assets | 10.84%15.05M | 12.18%14.95M | 1.12%13.29M | -1.61%13.43M | -4.72%13.57M | -11.66%13.32M | -11.24%13.15M | -12.18%13.65M | -12.54%14.25M | -11.44%15.08M |
Goodwill | -70.78%2.01M | -70.78%2.01M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M |
Long deferred expense | -15.19%2.19M | -41.84%1.64M | -68.45%2.66M | -60.56%2.33M | 53.19%2.58M | 42.66%2.82M | 262.25%8.42M | 121.11%5.91M | -40.53%1.69M | -39.41%1.98M |
Deferred tax assets | 26.28%13.05M | 22.60%12.34M | 31.70%10.51M | 36.62%10.31M | 45.54%10.33M | 31.09%10.06M | 26.64%7.98M | 34.19%7.55M | 30.56%7.1M | 34.74%7.68M |
Usufruct assets | 38.50%7.05M | 28.87%7.9M | 816.88%8.65M | 156.11%3.45M | 190.61%5.09M | 184.37%6.13M | -63.16%943.4K | -58.30%1.35M | -52.29%1.75M | -42.86%2.16M |
Other non current assets | -97.59%400.38K | -44.35%4.37M | -5.79%17.08M | 13.96%20.8M | -5.58%16.63M | -18.33%7.85M | 311.16%18.12M | 324.00%18.25M | 437.64%17.61M | 376.58%9.61M |
Total non current assets | 4.86%647.1M | 12.56%645.05M | 12.50%636.61M | 19.46%623.09M | 21.67%617.1M | 29.11%573.09M | 49.49%565.89M | 41.86%521.56M | 44.94%507.2M | 29.34%443.86M |
Total assets | -2.54%1.37B | 2.23%1.44B | 2.55%1.44B | 4.09%1.36B | 16.76%1.41B | 23.97%1.41B | 34.85%1.4B | 27.06%1.31B | 12.46%1.2B | 42.51%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 63.42%185.01M | 94.29%180.62M | 230.27%160.25M | 62.96%80M | 375.32%113.21M | 283.02%92.97M | 91.77%48.52M | 89.83%49.09M | -60.26%23.82M | -70.05%24.27M |
Notes payable and accounts payable | -2.43%171.78M | 4.24%176.63M | -17.45%180.42M | 20.85%194.73M | 12.29%176.06M | 21.44%169.45M | 113.81%218.55M | 39.62%161.13M | 45.49%156.79M | 18.33%139.54M |
-Notes payable | -33.59%31.09M | 12.22%35.93M | 50.92%45.25M | 91.06%46.44M | 263.90%46.82M | 58.49%32.02M | -9.68%29.99M | -49.69%24.31M | -74.34%12.87M | -40.53%20.2M |
-Accounts payable | 8.86%140.69M | 2.38%140.7M | -28.32%135.16M | 8.38%148.28M | -10.20%129.24M | 15.17%137.43M | 173.22%188.57M | 103.95%136.82M | 149.71%143.93M | 42.14%119.33M |
Contract liabilities | 5.60%142.33M | 12.28%138.05M | -18.95%131.85M | -13.89%126.99M | 29.04%134.78M | 139.41%122.96M | 134.64%162.69M | 132.73%147.47M | 69.06%104.45M | 30.10%51.36M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 3.32%8.32M | 2.09%19.1M | -0.32%14.77M | 17.55%11.6M | 15.26%8.05M | -0.15%18.71M | 17.48%14.82M | -10.57%9.87M | -9.58%6.98M | 14.41%18.74M |
Taxs payable | 40.11%5.58M | -75.84%5.71M | -54.81%7.86M | -66.03%6.28M | -21.05%3.98M | 38.75%23.64M | 287.78%17.39M | 326.45%18.5M | 57.35%5.04M | 63.39%17.04M |
Other payable (including interest and dividends) | -80.34%2.08M | -3.10%8.52M | 92.33%8.33M | 27.57%14.15M | -0.54%10.61M | -49.64%8.8M | -68.67%4.33M | -27.76%11.09M | -64.66%10.66M | 55.84%17.47M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | -3.10%8.52M | ---- | 27.57%14.15M | ---- | -49.64%8.8M | ---- | -27.76%11.09M | ---- | 55.84%17.47M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 1,828.29%12.41M | 2,042.24%51.07M | --22.94M | -29.50%35.28M | -98.71%643.75K | -95.24%2.38M | ---- | 97,287.31%50.05M | 88,442.99%50.05M | 88,452.08%50.06M |
Other current liabilities | -90.28%2.06M | -19.07%10.28M | -79.77%13.23M | -72.62%12.12M | -18.38%21.23M | 199.44%12.7M | 796.70%65.39M | 670.67%44.26M | 882.75%26.01M | 5.51%4.24M |
Total current liabilities | 13.02%529.58M | 30.64%589.99M | 1.49%539.64M | -2.10%481.17M | 22.08%468.56M | 39.94%451.61M | 126.19%531.69M | 103.79%491.47M | 40.44%383.81M | 15.03%322.71M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | 7.04%11.5M | 9.18%11.06M | -12.67%8.25M | 13.27%8.9M | 41.24%10.74M | 36.33%10.13M | 43.39%9.44M | 24.78%7.86M | 29.91%7.61M | 34.75%7.43M |
Deferred tax liabilities | --71.18K | -86.20%71.49K | ---- | ---- | ---- | 142.92%518.15K | -80.00%53.33K | -66.67%106.65K | -57.14%159.98K | -50.00%213.3K |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Lease liabilities | 60.16%5.44M | 116.35%4.29M | 323.94%8.01M | -24.74%1.53M | 55.69%3.4M | -9.94%1.98M | -45.53%1.89M | -46.42%2.04M | -44.91%2.18M | -41.63%2.2M |
Other non current liabilities | ---- | ---- | --38.23K | --63.58K | ---- | --63.58K | ---- | --0 | ---- | ---- |
Total non current liabilities | -54.45%52.05M | -55.26%50.42M | 32.43%81.34M | 655.38%75.54M | 1,048.64%114.28M | 1,044.47%112.7M | 1.78%61.42M | -83.45%10M | -83.47%9.95M | -83.51%9.85M |
Total liabilities | -0.21%581.63M | 13.49%640.41M | 4.70%620.98M | 11.02%556.71M | 48.02%582.84M | 69.69%564.3M | 100.77%593.12M | 66.28%501.47M | 18.08%393.76M | -2.26%332.55M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%77.2M | 0.00%77.2M | 0.00%77.2M | 0.00%77.2M | 0.00%77.2M | 0.00%77.2M | 0.00%77.2M | 0.00%77.2M | 0.00%77.2M | 33.33%77.2M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.60%441.57M | 0.60%441.57M | -0.12%438.95M | -0.12%438.95M | -0.34%438.95M | -0.34%438.95M | -0.22%439.47M | -0.22%439.47M | 0.00%440.43M | 137.61%440.43M |
Surplus reserve funds | 0.00%38.6M | 0.00%38.6M | 8.23%38.6M | 8.18%38.6M | 5.33%38.6M | 7.62%38.6M | 38.97%35.67M | 38.54%35.68M | 42.28%36.65M | 39.26%35.87M |
Retained profit | -8.02%288.11M | -2.65%302.08M | 16.64%317.95M | 23.97%300.76M | 25.68%313.24M | 24.30%310.29M | 34.48%272.59M | 33.43%242.61M | 29.00%249.23M | 33.27%249.62M |
Less:Treasury stock | 12.07%61.83M | 126.56%61.83M | 142.93%61.83M | 2,281.94%61.83M | --55.17M | --27.29M | --25.45M | --2.6M | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -3.59%783.65M | -4.79%797.62M | 1.42%810.86M | 0.16%793.68M | 1.16%812.81M | 4.31%837.74M | 7.17%799.48M | 9.26%792.37M | 9.26%803.51M | 76.31%803.13M |
Minority interests | -50.09%5.4M | -40.65%6.46M | -30.97%7.72M | -27.27%8.31M | 48.38%10.82M | 171.16%10.88M | 2,779.44%11.19M | 2,455.93%11.43M | 228.71%7.29M | 1.36%4.01M |
Total shareholder equity | -4.20%789.05M | -5.25%804.07M | 0.98%818.58M | -0.23%801.99M | 1.58%823.63M | 5.14%848.62M | 8.73%810.66M | 10.77%803.8M | 9.92%810.8M | 75.66%807.14M |
Total liabilityies and equity | -2.54%1.37B | 2.23%1.44B | 2.55%1.44B | 4.09%1.36B | 16.76%1.41B | 23.97%1.41B | 34.85%1.4B | 27.06%1.31B | 12.46%1.2B | 42.51%1.14B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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