(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 | -12.25%81.57M | -21.51%100.5M | -37.29%81.06M | -46.35%91.37M | -56.04%92.95M | -47.59%128.03M | -52.54%129.27M | -39.10%170.29M | -28.89%211.42M | -34.95%244.3M |
Notes receivable and accounts receivable | -8.83%195.4M | 0.71%212.55M | 68.16%213.07M | 93.43%214.95M | 90.46%214.33M | 100.08%211.06M | -4.19%126.71M | -5.99%111.13M | -3.33%112.53M | -12.24%105.49M |
-Notes receivable | -10.84%47.89M | -2.42%57.04M | --76.27M | --59.97M | --53.72M | --58.45M | ---- | ---- | ---- | ---- |
-Accounts receivable | -8.16%147.51M | 1.91%155.52M | 7.96%136.8M | 39.46%154.98M | 42.72%160.61M | 44.67%152.61M | -4.19%126.71M | -5.99%111.13M | -3.33%112.53M | -12.24%105.49M |
Other receivables (including interest and dividends) | -53.19%4.07M | -62.09%2.62M | -49.14%3.88M | -37.52%3.36M | 34.36%8.7M | 5.65%6.9M | -28.16%7.63M | -50.01%5.38M | -44.70%6.48M | -35.19%6.53M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --96.31K | --78.26K | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -36.60%3.36M | ---- | 5.65%6.9M | ---- | -50.74%5.3M | ---- | -33.90%6.53M |
Contractual assets | 42.22%44.18M | 35.00%44.18M | -42.99%32.13M | -35.89%32.13M | -42.64%31.06M | -37.05%32.73M | 4.49%56.36M | -17.40%50.12M | -20.05%54.16M | -25.44%51.99M |
Advance payment | -23.81%14.54M | -56.34%7.67M | -17.62%19.76M | 0.41%19.3M | 86.47%19.08M | 110.51%17.57M | 846.98%23.99M | 243.12%19.22M | 214.94%10.23M | 95.29%8.34M |
Inventories | -12.43%191.61M | -11.66%180.18M | 0.40%217.42M | 4.44%226.29M | 11.82%218.8M | 8.48%203.97M | -3.49%216.55M | 3.92%216.68M | -1.66%195.68M | -3.91%188.02M |
Receivable financing | 206.56%4.68M | 68.55%3.51M | -96.37%1.62M | -94.96%1.97M | -97.63%1.53M | -96.88%2.09M | -12.44%44.62M | -41.16%39.1M | -16.63%64.35M | -6.87%66.87M |
Other current assets | -1.20%2.7M | -55.83%2.23M | -13.74%3.21M | 29.62%4.64M | -58.10%2.74M | -22.81%5.04M | 59.10%3.73M | 133.84%3.58M | 107.65%6.53M | 115.06%6.53M |
Total current assets | -8.56%538.75M | -8.88%553.45M | -6.03%572.16M | -3.49%594.02M | -10.91%589.19M | -10.42%607.39M | -18.75%608.86M | -18.08%615.5M | -14.74%661.38M | -20.26%678.07M |
Non Current assets | ||||||||||
Investment real estate | -6.20%7.43M | -6.16%7.49M | -5.93%7.8M | -7.23%7.87M | -6.01%7.93M | -5.80%7.99M | -4.54%8.3M | -2.45%8.48M | -4.15%8.43M | -4.78%8.48M |
Fixed assets | ---- | ---- | ---- | -6.01%342.82M | ---- | -5.52%360.62M | ---- | -8.98%364.75M | ---- | -9.53%381.69M |
Constru in process | ---- | ---- | ---- | -7.59%20.3M | ---- | 2.34%17.38M | ---- | 50.09%21.96M | ---- | 56.42%16.98M |
Intangible assets | -3.40%119.67M | -3.46%120.54M | -3.55%121.97M | -3.56%122.91M | -3.71%123.87M | -3.53%124.86M | -3.31%126.46M | -3.25%127.45M | -3.27%128.65M | -3.35%129.43M |
Goodwill | -45.36%68.09M | -45.36%68.09M | -15.48%124.61M | -15.48%124.61M | -15.48%124.61M | -15.48%124.61M | -5.72%147.43M | -5.72%147.43M | -5.72%147.43M | -5.72%147.43M |
Long deferred expense | -65.62%51.39K | -65.62%51.39K | 3.03%162.66K | -5.31%149.49K | 95.98%149.49K | 46.99%149.49K | 351.57%157.87K | 72.36%157.87K | -48.54%76.28K | -50.35%101.7K |
Deferred tax assets | 28.85%1.06M | 28.85%1.06M | 93.70%820.5K | 93.70%820.5K | 93.70%820.5K | 93.70%820.5K | -18.16%423.59K | -18.16%423.59K | -18.16%423.59K | -18.16%423.59K |
Usufruct assets | ---- | ---- | -75.00%109.14K | -75.00%109.14K | -50.00%218.29K | -50.00%218.29K | --436.58K | --436.58K | --436.58K | -33.33%436.58K |
Total non current assets | -12.11%552.28M | -11.93%560.69M | -7.29%615.89M | -7.67%619.59M | -7.21%628.34M | -7.05%636.65M | -5.85%664.34M | -5.85%671.09M | -6.23%677.2M | -6.59%684.97M |
Total assets | -10.39%1.09B | -10.44%1.11B | -6.69%1.19B | -5.67%1.21B | -9.04%1.22B | -8.73%1.24B | -12.50%1.27B | -12.13%1.29B | -10.64%1.34B | -13.93%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --70M | --60M | --60M | --60M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 19.80%79.55M | 24.57%76.02M | 20.71%60.72M | 30.60%65.21M | 83.91%66.4M | 41.30%61.03M | 23.04%50.3M | 39.37%49.93M | 25.19%36.11M | 70.87%43.19M |
-Notes payable | --19.45M | --15.31M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -9.49%60.1M | -0.52%60.71M | 10.77%55.72M | 30.60%65.21M | 83.91%66.4M | 41.30%61.03M | 23.04%50.3M | 39.37%49.93M | 25.19%36.11M | 70.87%43.19M |
Contract liabilities | 15.88%13.01M | 90.55%12.41M | -45.37%9.66M | 0.63%10.15M | 45.61%11.23M | 51.64%6.51M | 204.63%17.68M | 48.82%10.09M | 112.84%7.71M | 54.14%4.29M |
Salaries payable | -0.49%17.68M | 15.70%26.89M | 1.60%16.31M | -10.33%16.94M | -10.30%17.77M | -7.11%23.24M | -19.20%16.05M | 6.84%18.9M | -17.73%19.81M | -53.28%25.02M |
Taxs payable | 106.81%5.69M | -32.99%8.69M | -60.33%4.04M | -65.70%3.34M | -68.53%2.75M | 12.48%12.96M | 101.56%10.18M | 104.54%9.74M | 13.41%8.74M | 36.67%11.52M |
Other payable (including interest and dividends) | 4.43%89.96M | 1.06%89.83M | -16.42%82.39M | -20.66%83.15M | -19.06%86.14M | -16.54%88.89M | -4.08%98.57M | 3.90%104.8M | 7.21%106.42M | 7.83%106.5M |
-Interest payable | 0.00%84.68K | 0.00%84.68K | -98.89%84.68K | -98.86%84.68K | -98.92%84.68K | -98.92%84.68K | -7.56%7.6M | -18.67%7.44M | 0.00%7.86M | -6.49%7.86M |
-Other payable | ---- | ---- | ---- | -14.68%83.07M | ---- | -9.97%88.81M | ---- | 6.16%97.36M | ---- | 9.17%98.65M |
Non current liabilities due within one year | 32.55%51.82M | 32.55%51.82M | 36.83%51.94M | 36.83%51.94M | 59.05%39.1M | 59.05%39.1M | 50.91%37.96M | 50.91%37.96M | --24.58M | 10,734.47%24.58M |
Other current liabilities | -24.44%34.24M | -10.50%40.49M | 19.01%45.37M | 26.11%46.83M | -30.56%45.31M | -30.13%45.23M | -27.18%38.12M | -27.86%37.13M | 23.19%65.25M | 22.41%64.74M |
Total current liabilities | 34.70%361.96M | 32.20%366.15M | 22.89%330.42M | 25.70%337.57M | 0.03%268.7M | -1.03%276.96M | 6.75%268.86M | 10.72%268.55M | 24.09%268.63M | 15.68%279.85M |
Current liabilities | ||||||||||
Long term loan | -26.67%135.16M | -26.67%135.16M | -25.44%135.16M | -25.44%135.16M | -15.93%184.3M | -15.93%184.3M | -17.31%181.26M | -17.31%181.26M | -10.00%219.22M | -23.61%219.22M |
Long term account payable | ---- | ---- | ---- | 77.01%7.36M | ---- | 141.38%10.03M | ---- | -63.35%4.16M | ---- | -65.76%4.16M |
Specific account payable | ---- | ---- | ---- | 0.00%2M | ---- | 0.00%2M | ---- | 0.00%2M | ---- | 0.00%2M |
Estimate liabilities | -3.57%6.01M | -3.57%6.01M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 184.25%6.24M | 184.25%6.24M | 394.98%6.24M | 394.98%6.24M |
Deferred tax liabilities | -30.13%20.9K | -30.13%20.9K | -29.06%29.92K | -29.06%29.92K | -29.06%29.92K | -29.06%29.92K | -20.09%42.18K | -20.09%42.18K | -20.09%42.18K | -20.09%42.18K |
Long term deferred income | -3.60%35.26M | -3.60%35.26M | -0.39%36.68M | -4.46%35.18M | -4.28%36.58M | -4.28%36.58M | -4.59%36.82M | -4.16%36.82M | -4.94%38.21M | -4.94%38.21M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --224.82K | --224.82K | --224.82K | -47.47%224.82K |
Total non current liabilities | -22.31%185.81M | -22.31%185.81M | -18.76%187.46M | -19.41%185.96M | -11.44%239.18M | -11.45%239.18M | -14.71%230.75M | -15.55%230.75M | -9.74%270.09M | -21.26%270.09M |
Total liabilities | 7.85%547.77M | 6.94%551.96M | 3.66%517.88M | 4.85%523.54M | -5.72%507.89M | -6.15%516.14M | -4.36%499.61M | -3.19%499.3M | 4.46%538.72M | -5.99%549.94M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B |
Capital reserve funds | 0.00%694.95M | 0.00%694.95M | 0.00%694.95M | 0.00%694.95M | 0.00%694.95M | 0.00%694.95M | 0.00%694.95M | 0.00%694.95M | 0.00%694.95M | 0.00%694.95M |
Surplus reserve funds | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M | 0.00%9.39M |
Retained profit | -13.50%-1.36B | -13.53%-1.34B | -8.67%-1.23B | -8.42%-1.21B | -8.55%-1.2B | -8.23%-1.18B | -16.89%-1.13B | -17.15%-1.12B | -18.69%-1.1B | -19.39%-1.09B |
Less:Treasury stock | 0.00%1.14M | 0.00%1.14M | -57.32%1.14M | -71.64%1.14M | -76.70%1.14M | -76.70%1.14M | -45.39%2.67M | -17.82%4.01M | 0.00%4.88M | 0.00%4.88M |
Specific reserves | -18.70%4.91M | -21.29%5.16M | -15.53%5.51M | -18.27%5.77M | -17.61%6.04M | -9.90%6.56M | 7.02%6.53M | 15.76%7.06M | 20.12%7.33M | 19.28%7.28M |
Shareholders equity without minority interests | -25.13%485.63M | -24.18%505.7M | -13.70%615.42M | -12.72%635.3M | -12.43%648.63M | -11.52%666.99M | -18.43%713.15M | -18.19%727.91M | -18.91%740.68M | -18.94%753.8M |
Minority interests | -5.56%57.63M | -7.26%56.48M | -9.42%54.75M | -7.76%54.77M | 3.10%61.02M | 2.70%60.9M | 3.68%60.44M | 1.34%59.37M | -14.00%59.19M | -13.73%59.31M |
Total shareholder equity | -23.45%543.26M | -22.77%562.18M | -13.37%670.17M | -12.35%690.07M | -11.28%709.65M | -10.48%727.9M | -17.05%773.59M | -16.98%787.29M | -18.57%799.86M | -18.58%813.1M |
Total liabilityies and equity | -10.39%1.09B | -10.44%1.11B | -6.69%1.19B | -5.67%1.21B | -9.04%1.22B | -8.73%1.24B | -12.50%1.27B | -12.13%1.29B | -10.64%1.34B | -13.93%1.36B |
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 | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda 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