(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 | 19.82%1.32B | 22.25%1.35B | -2.31%1.35B | -4.97%1.23B | -14.19%1.1B | -21.94%1.1B | -6.24%1.39B | -8.22%1.29B | -12.59%1.28B | -14.09%1.41B |
Transactional financial assets | -22.16%368.3K | -26.34%368.3K | -74.25%397.87K | -74.22%424.75K | -73.03%473.14K | -71.30%500.03K | 25.32%1.54M | 11.22%1.65M | 3.55%1.75M | 1.75%1.74M |
Notes receivable and accounts receivable | 20.13%134.68M | 72.24%126.44M | 59.98%169.66M | 68.99%127.74M | 81.96%112.11M | 2.80%73.41M | 41.17%106.05M | -16.24%75.59M | -33.30%61.61M | -24.76%71.41M |
-Accounts receivable | 20.13%134.68M | 72.24%126.44M | 59.98%169.66M | 68.99%127.74M | 81.96%112.11M | 2.80%73.41M | 41.17%106.05M | -16.24%75.59M | -33.30%61.61M | -24.76%71.41M |
Other receivables (including interest and dividends) | 84.07%98.22M | 109.80%76.09M | 150.57%106.29M | 151.75%81.07M | 76.65%53.36M | 8.59%36.27M | 41.81%42.42M | -27.21%32.2M | -44.53%30.21M | -39.32%33.4M |
-Dividend receivable | ---- | --693.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | 4.12%1.6M | 57.71%1.88M | -4.58%1.77M | 2,645.50%3.61M | 1,500.05%1.54M | 1,140.49%1.19M | 1,839.15%1.86M | 37.11%131.44K | -9.79%96.31K | -9.79%96.31K |
-Other receivable | ---- | 109.60%73.51M | ---- | 141.53%77.46M | ---- | 5.32%35.07M | ---- | -27.35%32.07M | ---- | -39.38%33.3M |
Advance payment | 73.58%109.41M | 189.94%86.52M | 141.59%135.65M | 136.92%99.08M | 97.04%63.03M | -35.96%29.84M | -17.85%56.15M | -40.70%41.82M | -57.89%31.99M | -37.58%46.6M |
Inventories | -15.18%13.26M | -20.96%12.46M | -5.93%14.68M | 17.26%15.16M | 15.08%15.64M | 12.38%15.76M | 16.29%15.61M | -5.48%12.93M | -3.99%13.59M | 5.70%14.03M |
Other current assets | 1.32%22.12M | -12.02%22.38M | 12.74%24.92M | -12.44%23.86M | -23.66%21.83M | -9.30%25.44M | -10.60%22.1M | -0.28%27.25M | 14.08%28.6M | -18.59%28.05M |
Total current assets | 24.13%1.69B | 30.27%1.67B | 10.77%1.81B | 6.17%1.58B | -5.72%1.36B | -20.14%1.28B | -3.61%1.63B | -10.38%1.48B | -16.22%1.45B | -16.19%1.6B |
Non Current assets | ||||||||||
Other equity investment | -26.54%42.65M | -26.71%51.45M | -0.75%53.82M | -23.24%52.51M | -15.84%58.06M | -1.26%70.21M | -5.54%54.22M | 4.88%68.41M | 3.80%68.98M | 6.21%71.1M |
Investment real estate | 20.03%6.4M | 20.16%6.49M | 10.86%5.2M | 10.93%5.27M | 11.01%5.33M | 11.08%5.4M | -4.62%4.69M | -4.57%4.75M | -4.51%4.81M | -4.46%4.86M |
Long-term equity investment | -58.53%1.82M | -56.70%1.9M | -78.15%972.55K | -1.32%4.37M | -1.21%4.39M | -1.14%4.39M | -1.33%4.45M | -3.01%4.43M | -2.63%4.44M | -2.63%4.44M |
Fixed assets | ---- | ---- | ---- | -6.62%469.01M | ---- | -6.14%485.22M | ---- | -2.73%502.27M | ---- | -3.89%516.96M |
Fixed assets liquidation | ---- | ---- | ---- | --7.19K | ---- | --7.19K | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 48.82%14.99M | ---- | -23.08%3.11M | ---- | -48.71%10.07M | ---- | -73.65%4.04M |
Intangible assets | -3.58%475.73M | -3.71%481.42M | -3.20%481.54M | -3.20%487.98M | -3.20%493.4M | -3.15%499.99M | -4.18%497.47M | -3.70%504.12M | -3.69%509.7M | -3.59%516.25M |
Development expenditure | -22.42%2.16M | -28.33%1.11M | -38.16%3.81M | 18.43%4.4M | 118.61%2.79M | 290.29%1.54M | -26.63%6.16M | -27.89%3.72M | -51.03%1.28M | -52.86%395.22K |
Goodwill | -4.85%57.49M | -4.85%57.49M | -12.84%60.42M | -12.84%60.42M | -12.84%60.42M | -12.84%60.42M | -30.81%69.31M | -30.29%69.31M | -30.29%69.31M | -30.29%69.31M |
Long deferred expense | 17.71%214.52M | 16.60%224.79M | 33.62%209.69M | 20.29%201.46M | 1.70%182.25M | 3.01%192.78M | -18.95%156.93M | -17.59%167.48M | -15.80%179.2M | -15.74%187.14M |
Deferred tax assets | -12.14%115.75M | -16.30%114.49M | 2.51%118.19M | 11.41%128.41M | 13.49%131.74M | 18.64%136.79M | 2.20%115.29M | 2.02%115.26M | 2.64%116.08M | 1.89%115.3M |
Usufruct assets | 59.69%86.13M | 12.05%53.94M | 92.28%52.42M | 79.88%54.74M | 56.74%53.94M | 20.61%48.14M | -24.00%27.26M | -25.01%30.43M | -23.81%34.41M | -36.99%39.91M |
Other non current assets | 2.48%214.12M | 2.47%213.93M | 3,565.73%215.67M | 6,114.18%209.26M | 7,310.35%208.93M | 6,334.74%208.77M | 1,032.37%5.88M | 112.90%3.37M | 111.47%2.82M | 3.97%3.24M |
Total non current assets | -0.48%1.68B | -2.92%1.67B | 14.95%1.67B | 14.10%1.69B | 11.70%1.68B | 11.99%1.72B | -6.84%1.46B | -7.11%1.48B | -7.74%1.51B | -8.06%1.53B |
Total assets | 10.53%3.37B | 11.27%3.34B | 12.74%3.48B | 10.14%3.27B | 3.16%3.05B | -4.44%3B | -5.16%3.09B | -8.77%2.97B | -12.10%2.95B | -12.40%3.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --24.87M | 4,776.53%24.87M | 4,776.53%24.87M | 253.36%10M | ---- | -92.07%510K | -98.17%510K |
Notes payable and accounts payable | 35.64%373.63M | 34.33%345.87M | 42.09%460.64M | 30.47%299.12M | 16.52%275.45M | -3.15%257.47M | -2.37%324.18M | -22.61%229.25M | -20.23%236.39M | -22.63%265.85M |
-Accounts payable | 35.64%373.63M | 34.33%345.87M | 42.09%460.64M | 30.47%299.12M | 16.52%275.45M | -3.15%257.47M | -2.37%324.18M | -22.61%229.25M | -20.23%236.39M | -22.63%265.85M |
Contract liabilities | 32.84%328.15M | 77.44%336.74M | 84.38%403.38M | 84.51%387.4M | 41.23%247.02M | 2.57%189.78M | -13.72%218.78M | -14.90%209.96M | -38.33%174.91M | -33.69%185.02M |
Salaries payable | 20.44%91.73M | 44.73%132.34M | 53.17%105.38M | 59.33%81.94M | 75.62%76.16M | -7.57%91.44M | 22.09%68.8M | -12.36%51.43M | -26.43%43.37M | -18.96%98.92M |
Taxs payable | 2.64%14.41M | 100.45%11.89M | 45.89%29.87M | 38.50%23.04M | 26.63%14.04M | 6.39%5.93M | 54.26%20.47M | 65.41%16.63M | -7.82%11.08M | -2.64%5.58M |
Other payable (including interest and dividends) | 16.43%212.06M | 2.38%210.6M | 11.47%198.04M | 13.71%204.02M | 3.89%182.14M | 14.35%205.7M | 7.67%177.65M | -5.53%179.43M | -14.68%175.32M | -21.03%179.89M |
-Other payable | ---- | ---- | ---- | 13.71%204.02M | ---- | 14.35%205.7M | ---- | -5.53%179.43M | ---- | -21.03%179.89M |
Non current liabilities due within one year | 23.04%17.41M | 6.36%15.85M | -27.77%12.7M | -30.58%13.73M | -34.45%14.15M | -33.79%14.91M | -17.62%17.59M | -14.67%19.77M | -7.61%21.59M | 0.65%22.51M |
Other current liabilities | 22.88%15.96M | 83.48%19.98M | 109.13%21.81M | 98.49%21.07M | 44.96%12.98M | -4.43%10.89M | -19.73%10.43M | -14.89%10.61M | -42.74%8.96M | -31.21%11.4M |
Total current liabilities | 24.39%1.05B | 33.99%1.07B | 45.28%1.23B | 47.15%1.06B | 25.99%846.8M | 4.07%800.99M | -1.11%847.9M | -14.65%717.09M | -25.48%672.12M | -26.35%769.68M |
Current liabilities | ||||||||||
Long term salaries pay | -5.99%58.98M | -5.50%59.97M | -5.72%60.27M | -5.71%61.78M | -5.00%62.74M | -5.31%63.46M | -17.63%63.93M | -16.64%65.52M | -16.44%66.04M | -16.04%67.02M |
Estimate liabilities | 0.00%596.81K | 0.00%596.81K | 0.00%596.81K | 0.00%596.81K | 0.00%596.81K | 0.00%596.81K | 0.00%596.81K | 0.00%596.81K | 0.00%596.81K | 0.00%596.81K |
Deferred tax liabilities | 20.12%32.91M | -14.80%30.23M | 31.12%26.14M | 12.00%26.3M | 14.16%27.4M | 44.63%35.48M | -7.39%19.93M | -0.00%23.48M | -0.68%24M | 1.01%24.53M |
Long term deferred income | -28.13%942K | -40.98%600K | -55.69%830K | -33.25%1.05M | -46.19%1.31M | -52.53%1.02M | -31.01%1.87M | -41.60%1.58M | -31.59%2.44M | -34.44%2.14M |
Lease liabilities | 61.17%77.06M | 20.41%45.5M | 124.39%43.38M | 128.10%46.59M | 104.93%47.81M | 45.70%37.79M | -5.74%19.33M | -9.88%20.42M | -7.38%23.33M | -36.70%25.93M |
Total non current liabilities | 21.90%170.48M | -1.05%136.89M | 24.18%131.22M | 22.14%136.32M | 20.15%139.85M | 15.07%138.34M | -14.06%105.67M | -12.84%111.6M | -12.18%116.4M | -19.29%120.22M |
Total liabilities | 24.04%1.22B | 28.83%1.21B | 42.94%1.36B | 43.78%1.19B | 25.13%986.66M | 5.55%939.33M | -2.73%953.57M | -14.42%828.69M | -23.77%788.52M | -25.47%889.91M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%670.21M | 0.00%670.21M | 0.00%670.21M | 0.00%670.21M | 0.00%670.21M | 0.00%670.21M | 0.00%670.21M | 0.00%670.21M | 0.00%670.21M | 0.00%670.21M |
Capital reserve funds | 0.00%1.22B | 0.00%1.22B | -0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
Surplus reserve funds | 0.00%214.43M | 0.00%214.43M | 0.00%214.43M | 0.00%214.43M | 0.00%214.43M | 0.00%214.43M | 0.23%214.43M | 0.23%214.43M | 0.23%214.43M | 0.23%214.43M |
Retained profit | 84.90%-14.98M | 63.78%-39.09M | -98.10%-50.65M | -170.13%-80.6M | -1,598.85%-99.22M | -253.99%-107.93M | -125.63%-25.57M | -128.74%-29.84M | -104.10%-5.84M | -64.67%70.09M |
Other composite income | -25.91%32.98M | -26.80%39.27M | -1.25%41.31M | -22.98%40.36M | -15.67%44.51M | -1.11%53.65M | -4.67%41.83M | 5.34%52.41M | 4.13%52.78M | 6.26%54.25M |
Shareholders equity without minority interests | 3.55%2.12B | 2.66%2.1B | -1.21%2.09B | -2.96%2.06B | -4.73%2.05B | -8.03%2.05B | -5.66%2.12B | -5.79%2.12B | -6.35%2.15B | -5.30%2.22B |
Minority interests | 73.72%26.18M | 96.04%25.48M | 56.96%26.19M | 5.17%17.54M | -16.65%15.07M | -44.12%13M | -46.21%16.69M | -47.93%16.67M | -45.39%18.08M | -39.99%23.26M |
Total shareholder equity | 4.07%2.14B | 3.25%2.13B | -0.75%2.12B | -2.90%2.08B | -4.83%2.06B | -8.40%2.06B | -6.21%2.13B | -6.38%2.14B | -6.91%2.17B | -5.87%2.25B |
Total liabilityies and equity | 10.53%3.37B | 11.27%3.34B | 12.74%3.48B | 10.14%3.27B | 3.16%3.05B | -4.44%3B | -5.16%3.09B | -8.77%2.97B | -12.10%2.95B | -12.40%3.14B |
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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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