(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 | 23.95%873.66M | 55.34%1.11B | 21.37%584.42M | 68.95%547.01M | 272.78%704.86M | 220.59%713.12M | --481.54M | 190.64%323.76M | --189.08M | 140.04%222.44M |
Transactional financial assets | 38.89%125M | 150.00%125M | -67.43%120M | -79.08%100M | --90M | --50M | --368.46M | --478M | ---- | ---- |
Notes receivable and accounts receivable | 38.26%499.25M | 20.56%500.21M | -26.09%407.76M | -42.21%416.92M | -28.63%361.1M | -13.47%414.91M | --551.74M | 118.89%721.42M | --505.96M | 118.56%479.53M |
-Accounts receivable | 38.26%499.25M | 20.56%500.21M | -26.09%407.76M | -42.21%416.92M | -28.63%361.1M | -13.47%414.91M | --551.74M | 118.89%721.42M | --505.96M | 118.56%479.53M |
Other receivables (including interest and dividends) | -45.60%39.83M | -2.68%29.67M | 724.90%184.69M | 1,092.65%210.08M | 372.06%73.21M | 159.62%30.49M | --22.39M | 149.01%17.61M | --15.51M | 49.03%11.74M |
-Other receivable | ---- | ---- | ---- | 1,092.65%210.08M | ---- | 159.62%30.49M | ---- | --17.61M | ---- | 49.03%11.74M |
Advance payment | 1,173.46%1.07B | 414.37%365.61M | 2,413.26%615.46M | 2,783.27%120.58M | 594.69%84.02M | 2,044.36%71.08M | --24.49M | 62.25%4.18M | --12.09M | -11.03%3.31M |
Inventories | 980.92%220.72M | 3,476.69%179.02M | 255.16%26.95M | 351.45%17.42M | 540.17%20.42M | -53.87%5.01M | --7.59M | 28.00%3.86M | --3.19M | 413.07%10.85M |
Receivable financing | 97.22%14.38M | 125.44%12.34M | 625.01%22.4M | -33.14%4.84M | -8.66%7.29M | -35.77%5.47M | --3.09M | 3.86%7.23M | --7.98M | 36.73%8.52M |
Non-current assets due within one year | ---- | --291.47K | ---- | ---- | ---- | ---- | --82.42K | -86.97%602.19K | --2.6M | -49.60%2.57M |
Other current assets | 25,474.16%65.8M | 840.11%68.12M | 14,501.65%37.1M | 1,817.92%19.37M | -98.35%257.29K | -50.04%7.25M | --254.05K | -92.10%1.01M | --15.63M | 2.57%14.5M |
Total current assets | 116.87%2.91B | 84.07%2.39B | 36.94%2B | -7.80%1.44B | 78.34%1.34B | 72.18%1.3B | --1.46B | 225.86%1.56B | --752.05M | 114.50%753.47M |
Non Current assets | ||||||||||
Other non-current financial assets | --86.21M | --86.21M | --85.96M | --85.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -4.41%22.45M | -4.36%22.71M | -4.32%22.97M | -4.27%23.23M | -4.22%23.49M | -4.18%23.75M | --24.01M | -4.09%24.27M | --24.53M | -3.99%24.78M |
Long-term equity investment | 92.08%93.35M | 93.61%87.08M | 1,389.46%85.82M | 1,948.91%80.76M | 1,266.70%48.6M | 1,238.15%44.98M | --5.76M | 42.79%3.94M | --3.56M | 46.41%3.36M |
Long term receivable account | --14.56M | --13.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 74.67%351.36M | ---- | 72.80%331.63M | ---- | --201.16M | ---- | -1.76%191.92M |
Constru in process | ---- | ---- | ---- | 555.51%64.13M | ---- | 17.09%8.65M | ---- | --9.78M | ---- | 241.44%7.39M |
Intangible assets | 38.73%395.34M | 33.54%383.33M | 133.78%386.32M | 91.38%318.62M | 69.90%284.96M | 69.90%287.06M | --165.25M | -2.87%166.49M | --167.73M | 1.01%168.96M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --1.15M | ---- | ---- | ---- |
Goodwill | 20.23%224.22M | 44.25%224.22M | 48.66%207.64M | 48.66%207.84M | 33.26%186.48M | 10.97%155.44M | --139.68M | -0.39%139.81M | --139.94M | -0.40%140.07M |
Long deferred expense | 38.62%4.21M | 141.45%4.6M | 43.33%2.56M | 71.79%2.69M | 84.67%3.03M | 41.14%1.9M | --1.79M | 157.23%1.56M | --1.64M | 59.18%1.35M |
Deferred tax assets | -2.85%27.1M | 115.36%28.71M | 113.81%26.02M | 70.30%24.22M | 131.68%27.9M | 9.97%13.33M | --12.17M | 47.96%14.22M | --12.04M | 45.22%12.12M |
Usufruct assets | -19.81%55.44M | 193.39%56.7M | 229.38%66.7M | 255.72%67.28M | 446.15%69.13M | 38.74%19.33M | --20.25M | 145.97%18.91M | --12.66M | 174.46%13.93M |
Other non current assets | 365.02%81.38M | 826.68%88.96M | 65.54%91.72M | --119.02M | --17.5M | 860.00%9.6M | --55.41M | ---- | ---- | -85.20%1M |
Total non current assets | 53.56%1.54B | 70.84%1.53B | 127.48%1.47B | 131.86%1.35B | 76.60%1.01B | 58.56%895.67M | --646.72M | 5.20%580.15M | --569.14M | 1.43%564.88M |
Total assets | 89.75%4.45B | 78.67%3.92B | 64.74%3.47B | 30.10%2.78B | 77.59%2.35B | 66.34%2.19B | --2.11B | 107.66%2.14B | --1.32B | 45.16%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 130.34%400.8M | 225.97%342.53M | 627.83%555.33M | 412.46%479.2M | 23.78%174M | -40.30%105.08M | --76.3M | -41.10%93.51M | --140.57M | 16.34%176.02M |
Notes payable and accounts payable | 724.04%1.58B | 565.52%1.25B | 243.31%817.62M | -35.40%216.93M | -31.14%192.12M | -35.66%188.25M | --238.16M | 105.14%335.82M | --279.01M | 145.39%292.61M |
-Notes payable | 5,628.75%1.36B | --1.04B | --627.27M | --30.62M | --23.75M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 32.23%222.63M | 15.72%217.84M | -20.07%190.35M | -44.52%186.3M | -39.65%168.37M | -35.66%188.25M | --238.16M | 105.14%335.82M | --279.01M | 145.39%292.61M |
Contract liabilities | 4,260.55%265.46M | 1,510.91%111.56M | 106.65%17.55M | 95.25%12.81M | -0.97%6.09M | 41.05%6.93M | --8.49M | 168.12%6.56M | --6.15M | 449.48%4.91M |
Advance receipts | -84.70%284.84K | ---- | -78.00%284.84K | ---- | --1.86M | -94.15%37.5K | --1.29M | --666.22K | ---- | --641.43K |
Salaries payable | -15.67%18.47M | -9.33%35.07M | -36.26%27.43M | -44.19%25.48M | -16.53%21.9M | 47.67%38.67M | --43.03M | 220.79%45.65M | --26.24M | 62.48%26.19M |
Taxs payable | 202.50%28.96M | -26.74%20.74M | -41.22%23.24M | -21.41%30.18M | -56.47%9.57M | 25.95%28.31M | --39.54M | 173.59%38.4M | --22M | 184.87%22.48M |
Other payable (including interest and dividends) | 73.96%72.87M | 103.48%77.58M | 1,484.92%59.94M | 546.85%84.89M | 263.58%41.89M | 208.08%38.13M | --3.78M | 42.17%13.12M | --11.52M | 23.96%12.38M |
-Dividend payable | --1.5M | ---- | --1.83M | --4.56M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 512.13%80.33M | ---- | 208.08%38.13M | ---- | --13.12M | ---- | 23.96%12.38M |
Non current liabilities due within one year | -20.31%7.31M | 89.71%8.5M | 116.91%9M | 61.15%7.32M | 136.05%9.17M | 16.63%4.48M | --4.15M | 43.13%4.54M | --3.89M | 14.64%3.84M |
Other current liabilities | --12.6M | 1,910.30%9.95M | --201.86K | --1.58M | ---- | 7,687.95%494.95K | ---- | ---- | --6.75K | -75.29%6.36K |
Total current liabilities | 423.40%2.39B | 352.94%1.86B | 264.22%1.51B | 59.47%858.38M | -6.70%456.61M | -23.87%410.38M | --414.75M | 47.22%538.27M | --489.38M | 74.57%539.07M |
Current liabilities | ||||||||||
Long term loan | --58.73M | --65.26M | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 36.31%62.67M | 105.75%59.35M | 266.42%53.95M | 201.21%44.79M | 206.23%45.98M | 90.25%28.84M | --14.72M | -3.93%14.87M | --15.01M | -3.94%15.16M |
Lease liabilities | -8.90%55.01M | 342.57%56.2M | 277.87%57.92M | 312.87%57.56M | 599.90%60.38M | 42.24%12.7M | --15.33M | 217.22%13.94M | --8.63M | 220.90%8.93M |
Total non current liabilities | 65.86%176.42M | 335.22%180.8M | 272.26%111.87M | 269.12%106.34M | 349.88%106.36M | 72.46%41.54M | --30.05M | 44.97%28.81M | --23.64M | 29.75%24.09M |
Total liabilities | 355.85%2.57B | 351.31%2.04B | 264.76%1.62B | 70.12%964.72M | 9.74%562.97M | -19.75%451.93M | --444.8M | 47.11%567.08M | --513.02M | 72.03%563.16M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%103.86M | 0.00%103.86M | 0.00%103.86M | 0.00%103.86M | 33.34%103.86M | 33.34%103.86M | --103.86M | 33.34%103.86M | --77.89M | 0.00%77.89M |
Capital reserve funds | 0.20%916.04M | 0.00%916.04M | -2.19%906.32M | -1.27%914.93M | 225.43%914.23M | 226.07%916.04M | --926.66M | 229.85%926.66M | --280.93M | 0.00%280.93M |
Surplus reserve funds | 49.96%50.43M | 50.31%50.54M | 276.46%33.63M | 276.46%33.63M | 276.46%33.63M | 276.43%33.62M | --8.93M | 204.89%8.93M | --8.93M | 204.89%8.93M |
Retained profit | 15.90%716.95M | 17.55%682.4M | 24.19%691.69M | 35.67%652.44M | 57.34%618.58M | 69.36%580.52M | --556.96M | 98.32%480.92M | --393.14M | 89.13%342.78M |
Less:Treasury stock | --35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --1.33M | --970.12K | ---- | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.99%1.75B | 7.33%1.75B | 8.71%1.74B | 12.20%1.71B | 119.52%1.67B | 129.97%1.63B | --1.6B | 151.61%1.52B | --760.9M | 30.86%710.54M |
Minority interests | 16.96%132.17M | 16.54%124.72M | 71.96%111.99M | 119.79%110.72M | 139.09%113M | 139.66%107.02M | --65.12M | 26.72%50.37M | --47.26M | 18.00%44.65M |
Total shareholder equity | 5.75%1.89B | 7.90%1.88B | 11.19%1.85B | 15.65%1.82B | 120.66%1.78B | 130.55%1.74B | --1.66B | 143.90%1.57B | --808.16M | 30.02%755.19M |
Total liabilityies and equity | 89.75%4.45B | 78.67%3.92B | 64.74%3.47B | 30.10%2.78B | 77.59%2.35B | 66.34%2.19B | --2.11B | 107.66%2.14B | --1.32B | 45.16%1.32B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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