(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 | 49.01%389.28M | 69.70%407.23M | 74.53%402.13M | 26.71%352.6M | -3.23%261.24M | -26.15%239.98M | -20.18%230.4M | 6.50%278.27M | -12.73%269.95M | 7.63%324.95M |
Transactional financial assets | 902.84%50.15M | 89.43%30M | ---- | ---- | -80.79%5M | -39.17%15.84M | -46.27%16.04M | -63.02%11.04M | -12.76%26.04M | -12.76%26.04M |
Notes receivable and accounts receivable | 7.73%174.82M | -21.41%166.78M | -14.04%222.28M | -20.12%224.74M | -33.92%162.28M | -8.85%212.22M | 2.34%258.59M | 26.64%281.34M | 8.28%245.57M | 28.59%232.83M |
-Notes receivable | 45.77%874.6K | -25.03%534.6K | -43.47%794K | -55.83%100K | 140.00%600K | 138.65%713.1K | 206.13%1.4M | 50.93%226.4K | -84.17%250K | -96.36%298.8K |
-Accounts receivable | 7.59%173.95M | -21.40%166.25M | -13.88%221.49M | -20.09%224.64M | -34.09%161.68M | -9.04%211.51M | 1.97%257.19M | 26.62%281.11M | 8.93%245.32M | 34.53%232.53M |
Other receivables (including interest and dividends) | 1.14%33.78M | -27.39%31.38M | 2.62%41.39M | 2.11%43.84M | -13.45%33.4M | 0.58%43.21M | -32.53%40.34M | 18.87%42.93M | -8.26%38.59M | 23.91%42.96M |
-Dividend receivable | 2.15%25.51M | -13.92%26.11M | 0.00%27.9M | 12.41%35.89M | -10.48%24.98M | -8.15%30.33M | -2.22%27.9M | 11.89%31.93M | -4.54%27.9M | 0.56%33.03M |
-Other receivable | ---- | ---- | ---- | -27.78%7.95M | ---- | 29.61%12.88M | ---- | 45.12%11M | ---- | 442.65%9.94M |
Advance payment | 90.27%15.28M | 117.42%17.27M | 141.41%28.63M | -10.76%18.76M | -53.09%8.03M | -26.12%7.94M | -12.38%11.86M | -10.23%21.02M | -0.63%17.12M | 4.03%10.75M |
Other current assets | -21.09%3.77M | 32.50%4.33M | 82.12%6M | 1,122.32%8.23M | 44.99%4.78M | 15.99%3.27M | -89.06%3.29M | -97.87%673.24K | -89.90%3.3M | -90.98%2.82M |
Total current assets | 40.52%667.09M | 25.75%657M | 24.96%700.43M | 2.03%648.17M | -20.95%474.73M | -18.41%522.46M | -27.62%560.51M | 5.11%635.27M | -8.72%600.56M | -6.80%640.34M |
Non Current assets | ||||||||||
Other equity investment | -34.75%34.53M | -40.41%31.54M | -10.73%53.27M | -10.73%53.27M | -14.92%52.92M | -14.92%52.92M | -21.52%59.67M | -21.52%59.67M | 4.31%62.2M | 4.31%62.2M |
Other non-current financial assets | 4.71%15.24M | 4.71%15.24M | 6.39%14.58M | 6.39%14.58M | 6.19%14.55M | 6.19%14.55M | --13.7M | --13.7M | --13.7M | --13.7M |
Long-term equity investment | 2.13%1.29B | -1.42%1.29B | -2.86%1.28B | -1.49%1.27B | -3.63%1.26B | -1.02%1.31B | -1.86%1.31B | -4.49%1.29B | -1.08%1.31B | 1.90%1.32B |
Long term receivable account | -42.25%2.39M | 8.31%2.47M | -67.56%2.19M | -59.29%2.71M | -36.05%4.15M | -64.78%2.28M | 422.79%6.75M | 427.20%6.65M | 426.11%6.48M | 16.77%6.47M |
Fixed assets | ---- | ---- | ---- | 7.79%1.69M | ---- | -26.78%1.38M | ---- | -21.94%1.57M | ---- | -5.14%1.88M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --37.4K | ---- | ---- | ---- | ---- |
Intangible assets | 11.03%219.48M | 12.25%228.04M | 5.45%186.23M | 8.36%196.22M | 10.95%197.68M | 11.22%203.16M | 15.89%176.61M | 21.18%181.08M | 12.33%178.17M | 16.02%182.66M |
Development expenditure | 74.14%8M | ---- | -8.82%23.07M | 20.28%18.28M | -51.71%4.59M | ---- | -11.14%25.3M | -33.16%15.2M | 90.01%9.51M | ---- |
Goodwill | -0.93%1.35B | 12.32%1.35B | 13.93%1.37B | 14.48%1.37B | 14.18%1.36B | 0.67%1.2B | 0.69%1.21B | 0.28%1.2B | -0.25%1.19B | -0.17%1.2B |
Long deferred expense | -42.59%2.53M | -31.43%2.96M | 155.44%3.09M | 136.21%3.5M | 92.95%4.4M | 52.76%4.32M | -65.80%1.21M | -49.81%1.48M | -34.73%2.28M | -29.52%2.83M |
Deferred tax assets | -1.53%10.41M | 6.06%10.9M | 123.32%10.5M | 122.77%11.88M | 45.35%10.57M | 29.36%10.28M | -16.55%4.7M | 6.70%5.33M | 38.06%7.27M | 51.82%7.95M |
Usufruct assets | -12.44%29.8M | -0.37%32.72M | 133.02%25.56M | 115.23%30.99M | 130.13%34.03M | 77.05%32.84M | -53.75%10.97M | -48.37%14.4M | -37.65%14.79M | -34.81%18.55M |
Other non current assets | 3.19%558.7M | 1.69%557.88M | 1.11%565.26M | 7.52%568.81M | 8.08%541.44M | 8.88%548.62M | 9.28%559.07M | -13.10%529.05M | -19.00%500.97M | -17.73%503.89M |
Total non current assets | 0.87%3.52B | 4.22%3.52B | 4.63%3.53B | 6.87%3.55B | 5.78%3.49B | 1.96%3.38B | 1.15%3.38B | -3.64%3.32B | -2.87%3.3B | -1.55%3.31B |
Total assets | 5.62%4.19B | 7.10%4.18B | 7.52%4.23B | 6.09%4.2B | 1.67%3.97B | -1.34%3.9B | -4.27%3.94B | -2.33%3.96B | -3.82%3.9B | -2.44%3.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 837.81%94.63M | 1,441,854.22%89.21M | 77.48%88.89M | -10.65%79M | -92.40%10.09M | -100.00%6.19K | -76.69%50.08M | -51.58%88.42M | -28.22%132.68M | -12.39%158.47M |
Notes payable and accounts payable | 23.46%153.48M | 0.79%150.56M | 25.29%165.56M | 3.99%164.39M | -11.47%124.32M | 1.60%149.38M | 0.75%132.15M | 11.10%158.09M | 2.19%140.42M | 18.42%147.03M |
-Accounts payable | 23.46%153.48M | 0.79%150.56M | 25.29%165.56M | 3.99%164.39M | -11.47%124.32M | 1.60%149.38M | 0.75%132.15M | 11.10%158.09M | 2.19%140.42M | 18.42%147.03M |
Contract liabilities | 28.13%117.48M | 36.09%118.25M | 28.54%124.24M | 34.28%115.09M | 4.65%91.68M | -1.33%86.89M | 57.99%96.65M | 40.93%85.71M | -16.86%87.61M | 2.83%88.06M |
Salaries payable | 13.20%14.93M | 14.28%19.23M | 51.71%21.34M | 14.24%18.58M | 25.98%13.18M | 31.44%16.82M | 14.86%14.07M | 19.88%16.26M | -18.18%10.47M | -0.71%12.8M |
Taxs payable | -15.75%18.96M | -1.99%20.42M | 12.93%27M | -16.15%19.56M | 4.71%22.5M | 2.39%20.83M | 22.73%23.91M | 26.30%23.33M | -2.33%21.49M | -20.24%20.35M |
Other payable (including interest and dividends) | 202.68%27.03M | 169.55%25.1M | 5.90%14.14M | -47.81%15.1M | 13.67%8.93M | -24.77%9.31M | -54.60%13.36M | 0.87%28.93M | -65.88%7.86M | -67.73%12.38M |
-Interest payable | 4.11%1.06M | 1.70%1.07M | --1.09M | 7.66%1.08M | 8.25%1.02M | 9.24%1.05M | ---- | 3.89%1M | -16.30%939.19K | -2.02%964.22K |
-Dividend payable | --58.95K | --58.95K | ---- | -98.78%187.64K | ---- | ---- | ---- | --15.41M | ---- | ---- |
-Other payable | --25.92M | 190.25%23.97M | ---- | 10.53%13.83M | ---- | -27.65%8.26M | ---- | -54.86%12.51M | ---- | -69.46%11.41M |
Non current liabilities due within one year | 49.39%21.45M | -19.30%21.5M | -11.00%20.76M | -61.40%21.92M | -73.53%14.36M | -45.00%26.64M | -77.82%23.33M | -47.58%56.78M | -51.23%54.23M | -74.60%48.44M |
Other current liabilities | 1.30%7.47M | 39.15%6.9M | 30.17%7.26M | 35.32%6.61M | 34.80%7.38M | -0.94%4.96M | 12.35%5.58M | 46.08%4.89M | -7.31%5.47M | 5.43%5.01M |
Total current liabilities | 55.73%455.42M | 43.30%451.17M | 30.65%469.19M | -4.79%440.26M | -36.46%292.45M | -36.08%314.84M | -37.92%359.12M | -17.15%462.41M | -23.62%460.23M | -25.70%492.53M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.89%9.95M |
Long term account payable | ---- | ---- | ---- | 19.83%195.42M | ---- | 4.08%169.15M | ---- | -3.89%163.07M | ---- | -5.58%162.51M |
Deferred tax liabilities | 7.63%14.76M | -5.86%15.64M | 17.60%15.32M | 24.97%16.48M | -18.69%13.71M | -2.38%16.61M | -24.36%13.03M | -24.53%13.19M | -4.90%16.86M | -4.19%17.02M |
Lease liabilities | -18.33%21.12M | -7.25%23.51M | 148.49%17.68M | 173.38%20.89M | 234.23%25.86M | 219.80%25.35M | -13.99%7.11M | -42.92%7.64M | -17.51%7.74M | -48.63%7.93M |
Total non current liabilities | -4.33%228.16M | 9.48%231.13M | 18.06%227.31M | 26.58%232.79M | 29.76%238.49M | 6.94%211.11M | -17.31%192.54M | -23.58%183.9M | -21.06%183.8M | -16.24%197.41M |
Total liabilities | 28.75%683.58M | 29.73%682.3M | 26.26%696.5M | 4.14%673.05M | -17.56%530.94M | -23.77%525.95M | -32.01%551.65M | -19.09%646.32M | -22.91%644.03M | -23.22%689.94M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M |
Capital reserve funds | -1.66%1.59B | -1.61%1.59B | -0.34%1.61B | -0.16%1.61B | -0.35%1.61B | -0.23%1.61B | -0.59%1.62B | -1.23%1.62B | -0.75%1.62B | -0.69%1.62B |
Surplus reserve funds | 10.87%32.5M | 10.87%32.5M | 22.52%29.31M | 22.52%29.31M | 22.52%29.31M | 22.52%29.32M | 25.50%23.93M | 25.50%23.93M | 25.50%23.93M | 25.84%23.93M |
Retained profit | 5.40%1.78B | 8.10%1.76B | 7.78%1.74B | 8.17%1.72B | 6.62%1.69B | 2.74%1.63B | 0.94%1.62B | 2.84%1.59B | 4.85%1.58B | 9.17%1.59B |
Less:Treasury stock | --28.04M | --22.06M | --4.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 125.10%36.46M | 29.93%36.56M | 27.79%65.23M | 1,812.58%68.59M | 137.86%16.2M | 170.35%28.14M | 303.10%51.04M | 112.81%3.59M | -183.65%-42.79M | -89.02%-40M |
Shareholders equity without minority interests | 1.75%3.48B | 2.83%3.47B | 4.00%3.52B | 5.98%3.5B | 5.02%3.42B | 3.48%3.37B | 2.62%3.38B | 1.85%3.31B | 1.19%3.25B | 3.43%3.26B |
Minority interests | 59.71%28.08M | 759.46%28.55M | 490.79%19.25M | 578.43%19.49M | 520.14%17.58M | -41.78%3.32M | -42.90%3.26M | -43.30%2.87M | -38.14%2.84M | 48.29%5.71M |
Total shareholder equity | 2.05%3.51B | 3.58%3.5B | 4.47%3.54B | 6.48%3.52B | 5.47%3.44B | 3.40%3.38B | 2.54%3.39B | 1.78%3.31B | 1.13%3.26B | 3.48%3.26B |
Total liabilityies and equity | 5.62%4.19B | 7.10%4.18B | 7.52%4.23B | 6.09%4.2B | 1.67%3.97B | -1.34%3.9B | -4.27%3.94B | -2.33%3.96B | -3.82%3.9B | -2.44%3.95B |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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