(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 | -0.13%662.65M | -28.95%514.56M | -28.19%508.4M | -41.21%366.83M | 27.94%663.54M | 51.42%724.22M | 64.49%707.99M | 113.98%623.95M | 43.64%518.64M | 45.27%478.29M |
Transactional financial assets | 0.00%3.02M | -95.53%3.02M | -96.61%3.02M | -96.92%3.02M | -94.31%3.02M | 57.12%67.59M | 21.87%88.99M | 308.10%98.02M | 53.59%53.02M | -31.19%43.02M |
Notes receivable and accounts receivable | 43.85%886.88M | 18.66%710.02M | 107.15%570.3M | 286.17%661.54M | 217.52%616.54M | 205.21%598.37M | 80.27%275.31M | -20.96%171.31M | -18.01%194.17M | -40.13%196.05M |
-Notes receivable | -55.78%83.6K | 14,605.10%25.01M | ---- | 20.34%7.83M | -97.01%189.05K | -96.86%170.05K | --1.71M | 102.10%6.51M | -29.13%6.32M | -31.95%5.41M |
-Accounts receivable | 43.88%886.8M | 14.51%685.01M | 108.44%570.3M | 296.67%653.71M | 228.11%616.35M | 213.79%598.2M | 79.15%273.61M | -22.82%164.8M | -17.57%187.85M | -40.33%190.63M |
Other receivables (including interest and dividends) | 251.05%7.03M | 104.35%3.81M | -9.02%2.88M | -21.74%3.57M | -92.84%2M | -94.73%1.86M | -86.92%3.16M | -81.99%4.56M | 14.96%27.93M | 50.86%35.4M |
-Other receivable | ---- | ---- | ---- | -21.74%3.57M | ---- | -94.73%1.86M | ---- | -81.99%4.56M | ---- | 50.86%35.4M |
Contractual assets | -5.81%119.72M | 33.18%117.61M | 113.93%110.45M | 43.10%114.87M | 103.80%127.1M | 43.07%88.31M | -24.68%51.63M | 35.16%80.27M | 11.54%62.36M | 32.13%61.73M |
Advance payment | 37.35%123.06M | 13.88%64.63M | -50.99%69.76M | -24.90%69.86M | -45.13%89.59M | -53.29%56.75M | 20.72%142.34M | -31.04%93.03M | 26.23%163.28M | 16.18%121.48M |
Inventories | -19.83%344.45M | 3.28%472.05M | -58.41%368.92M | -60.57%345.8M | -39.75%429.64M | -21.68%457.04M | 34.20%887.11M | 88.83%876.91M | 57.43%713.13M | 43.52%583.6M |
Receivable financing | -62.88%51.74M | -72.76%43.3M | -57.26%115.05M | -64.89%145.79M | -71.71%139.38M | -69.13%158.97M | -40.13%269.21M | -18.79%415.22M | -7.07%492.6M | 92.13%514.91M |
Other current assets | 0.67%11.44M | 499.91%6.19M | -54.50%12.2M | -24.77%14.95M | -37.95%11.37M | -91.57%1.03M | 113.54%26.81M | 250.01%19.87M | 406.38%18.32M | 565.39%12.24M |
Total current assets | 6.14%2.21B | -10.16%1.94B | -28.20%1.76B | -27.56%1.73B | -7.19%2.08B | 5.25%2.15B | 23.24%2.45B | 37.49%2.38B | 22.68%2.24B | 30.32%2.05B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --20.96M | --20.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 34.42%22.28M | -3.52%16.14M | -24.66%16.26M | -24.65%16.43M | -24.74%16.58M | -24.80%16.73M | -33.98%21.59M | -33.86%21.8M | -33.73%22.02M | -33.61%22.24M |
Long-term equity investment | -95.91%857.2K | -95.81%880.8K | -95.69%906.71K | -0.53%20.97M | -0.51%20.97M | -0.50%21M | -0.43%21.05M | -0.45%21.08M | -0.61%21.08M | -0.67%21.11M |
Fixed assets | ---- | ---- | ---- | -5.74%329.83M | ---- | -4.60%340.79M | ---- | -10.84%349.91M | ---- | -11.88%357.2M |
Constru in process | ---- | ---- | ---- | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -5.45%33.39M | -5.54%33.86M | -3.65%34.3M | -2.19%34.75M | -2.29%35.31M | -2.45%35.85M | -4.69%35.6M | -6.53%35.53M | -6.29%36.14M | -6.16%36.75M |
Long deferred expense | --4.63M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 6.29%21.77M | 19.90%22.83M | -12.98%19.91M | -10.47%20.49M | -15.56%20.48M | -21.71%19.04M | 3,311.18%22.88M | 2,454.65%22.89M | 2,097.59%24.25M | 2,092.33%24.33M |
Usufruct assets | --14.97M | --10.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --568.97K | --9.02M | 3,049.80%96.9M | --96.9M | ---- | ---- | --3.08M | ---- | ---- | 2,625.52%3.48M |
Total non current assets | 21.86%547.27M | 25.15%542.41M | 16.54%521.87M | 20.51%543.78M | -2.21%449.11M | -6.82%433.42M | -5.25%447.82M | -7.07%451.21M | -6.77%459.27M | -7.07%465.12M |
Total assets | 8.93%2.76B | -4.25%2.48B | -21.29%2.28B | -19.91%2.27B | -6.34%2.53B | 3.02%2.59B | 17.77%2.9B | 27.74%2.83B | 16.43%2.7B | 21.29%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 160.00%268M | 65.94%204.33M | -79.98%40.07M | -74.32%57.07M | -53.66%103.08M | -49.18%123.14M | -7.86%200.17M | 19.97%222.22M | 8.36%222.45M | 9.05%242.29M |
Notes payable and accounts payable | 34.54%819.16M | 0.22%625.56M | -11.68%609.08M | -6.51%606.65M | -5.02%608.84M | 12.12%624.19M | 11.08%689.63M | 20.44%648.88M | 23.47%641.04M | 20.62%556.73M |
-Notes payable | 18.22%254.79M | -37.57%175.49M | -18.77%256.86M | -24.30%191.49M | -0.09%215.52M | 40.23%281.09M | 59.59%316.21M | 70.58%252.97M | 51.51%215.71M | 37.02%200.45M |
-Accounts payable | 43.49%564.37M | 31.18%450.07M | -5.68%352.22M | 4.86%415.15M | -7.53%393.32M | -3.70%343.1M | -11.66%373.42M | 1.40%395.91M | 12.87%425.33M | 13.01%356.28M |
Contract liabilities | -23.80%195.65M | -36.54%182.22M | -70.25%182.01M | -78.17%141.32M | -57.41%256.78M | -38.36%287.13M | 34.12%611.91M | 96.01%647.4M | 29.35%602.92M | 81.31%465.81M |
Advance receipts | -89.84%624.77K | -89.84%624.77K | 0.00%6.15M | 0.00%6.15M | 0.00%6.15M | 0.00%6.15M | 0.00%6.15M | 0.00%6.15M | 0.00%6.15M | 0.00%6.15M |
Salaries payable | -40.92%13.89M | 8.72%54.41M | -20.22%37.06M | -7.74%30.08M | 0.43%23.51M | -29.40%50.05M | 38.30%46.45M | 31.58%32.6M | 21.89%23.41M | 70.00%70.88M |
Taxs payable | -90.67%5.2M | -62.35%25.6M | 18.22%16.85M | -37.91%8.81M | 67.59%55.76M | 568.96%67.99M | 177.45%14.25M | 165.65%14.19M | 3.40%33.27M | -68.49%10.16M |
Other payable (including interest and dividends) | -3.23%25.33M | -6.73%24.13M | -53.03%15.22M | 40.04%38.02M | -2.64%26.18M | -2.00%25.87M | 17.79%32.41M | -20.15%27.15M | -13.31%26.89M | -18.80%26.4M |
-Dividend payable | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 17.94%32.02M | ---- | -2.00%25.87M | ---- | -20.15%27.15M | ---- | -18.80%26.4M |
Non current liabilities due within one year | ---- | --901.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 21.45%21.9M | -27.89%14.99M | -68.48%18.7M | -75.20%14.61M | -58.07%18.03M | -62.42%20.79M | 102.62%59.33M | 64.84%58.91M | 6.56%43.01M | 101.09%55.33M |
Total current liabilities | 22.89%1.35B | -6.02%1.13B | -44.28%925.13M | -45.54%902.7M | -31.32%1.1B | -15.93%1.21B | 18.93%1.66B | 42.86%1.66B | 21.19%1.6B | 30.61%1.43B |
Current liabilities | ||||||||||
Long term loan | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -54.99%637.55K | -20.72%1.03M | --1.35M | --1.22M | --1.42M | --1.3M | ---- | ---- | ---- | ---- |
Long term deferred income | -16.56%1.37M | -30.21%1.43M | -16.00%1.5M | -15.38%1.57M | -54.45%1.64M | -44.35%2.05M | -81.56%1.79M | -70.93%1.86M | -51.68%3.61M | -51.62%3.68M |
Lease liabilities | --15.07M | --9.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 784.71%27.08M | 575.30%22.61M | 59.30%2.85M | 50.30%2.79M | -15.22%3.06M | -9.06%3.35M | -81.56%1.79M | -92.03%1.86M | -85.20%3.61M | -51.62%3.68M |
Total liabilities | 25.01%1.38B | -4.41%1.16B | -44.17%927.98M | -45.43%905.5M | -31.28%1.1B | -15.92%1.21B | 18.24%1.66B | 40.20%1.66B | 19.26%1.6B | 30.05%1.44B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%455.16M | 0.00%455.16M | 0.00%455.16M | 0.00%455.16M | 0.00%455.16M | 0.00%455.16M | 0.00%455.16M | 0.00%455.16M | 0.00%455.16M | 0.00%455.16M |
Capital reserve funds | -2.36%268.6M | -2.36%268.6M | -2.36%268.6M | -2.36%268.6M | 0.00%275.1M | 0.00%275.1M | 0.00%275.1M | 1.20%275.1M | 1.20%275.1M | 1.20%275.1M |
Surplus reserve funds | 9.43%139.74M | 9.43%139.74M | 21.65%127.7M | 21.65%127.7M | 21.65%127.7M | 21.65%127.7M | 14.96%104.98M | 14.96%104.98M | 14.96%104.98M | 14.96%104.98M |
Retained profit | 17.60%604.91M | 17.20%546.72M | 46.78%518.1M | 61.85%472.56M | 132.60%514.39M | 138.12%466.49M | 90.31%352.98M | 73.15%291.98M | 101.44%221.14M | 92.58%195.9M |
Less:Treasury stock | --125.13M | --125.13M | --56.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -5.71%28.62M | -1.02%28.65M | 25.05%33.69M | 24.37%32.12M | 23.31%30.35M | 23.71%28.95M | 13.55%26.94M | 14.05%25.82M | 16.44%24.61M | 18.69%23.4M |
Shareholders equity without minority interests | -2.19%1.37B | -2.93%1.31B | 10.80%1.35B | 17.61%1.36B | 29.76%1.4B | 28.34%1.35B | 17.89%1.22B | 14.21%1.15B | 13.88%1.08B | 12.21%1.05B |
Minority interests | -68.73%8.5M | -66.85%8.46M | -63.60%8.42M | -61.87%8.36M | 43.16%27.2M | 28.49%25.52M | -11.71%23.12M | -14.49%21.94M | -32.49%19M | -23.33%19.86M |
Total shareholder equity | -3.46%1.38B | -4.11%1.32B | 9.41%1.35B | 16.13%1.36B | 29.99%1.43B | 28.34%1.38B | 17.15%1.24B | 13.50%1.17B | 12.55%1.1B | 11.26%1.07B |
Total liabilityies and equity | 8.93%2.76B | -4.25%2.48B | -21.29%2.28B | -19.91%2.27B | -6.34%2.53B | 3.02%2.59B | 17.77%2.9B | 27.74%2.83B | 16.43%2.7B | 21.29%2.51B |
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 | -- | Tianjian Certified Public Accountants (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