(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 | -84.69%4.88M | -69.90%11.03M | -40.34%20.36M | 7.73%17.9M | 106.25%31.87M | 150.40%36.65M | 1.11%34.13M | -35.33%16.61M | -74.97%15.45M | -78.38%14.64M |
Notes receivable and accounts receivable | -15.88%91.72M | -20.11%78.43M | -5.36%96.13M | 32.85%103.69M | 25.64%109.04M | -1.88%98.18M | -20.62%101.58M | -47.61%78.05M | -62.15%86.78M | -53.77%100.06M |
-Notes receivable | -68.16%8.93M | -47.63%8.92M | -34.19%9.08M | 726.77%20.42M | 619.17%28.04M | 485.82%17.03M | 322.44%13.8M | -64.43%2.47M | -91.95%3.9M | -90.21%2.91M |
-Accounts receivable | 2.22%82.8M | -14.34%69.51M | -0.83%87.05M | 10.17%83.27M | -2.28%81M | -16.48%81.15M | -29.60%87.78M | -46.79%75.58M | -54.17%82.89M | -47.97%97.16M |
Other receivables (including interest and dividends) | -8.80%19.89M | -16.53%18.35M | -81.51%19.94M | -13.50%23.65M | 66.15%21.81M | 61.40%21.98M | 493.89%107.8M | 55.51%27.34M | -32.93%13.13M | -35.14%13.62M |
-Other receivable | ---- | ---- | ---- | -13.50%23.65M | ---- | 61.40%21.98M | ---- | 55.51%27.34M | ---- | -35.14%13.62M |
Advance payment | -30.74%16.92M | -84.96%7.31M | -13.70%19.78M | 232.08%30.67M | 326.52%24.44M | 1,500.09%48.62M | 51.56%22.92M | -58.42%9.23M | -46.35%5.73M | -58.52%3.04M |
Inventories | -15.24%29.22M | 32.76%47.58M | 49.20%62.73M | 78.06%52.67M | -0.15%34.47M | 26.96%35.84M | -0.38%42.05M | -25.96%29.58M | -8.88%34.52M | -22.46%28.23M |
Receivable financing | ---- | -41.08%1.07M | ---- | ---- | ---- | --1.81M | ---- | ---- | ---- | ---- |
Other current assets | 10.39%31.47M | 12.31%32.57M | 7.84%33.43M | 8.29%31.53M | -11.31%28.5M | -10.45%29M | 2.95%31M | -14.32%29.12M | -0.48%32.14M | -0.44%32.38M |
Total current assets | -22.40%194.11M | -27.84%196.34M | -25.66%252.37M | 36.94%260.1M | 33.22%250.14M | 41.73%272.08M | 27.00%339.47M | -34.14%189.93M | -52.25%187.76M | -49.89%191.97M |
Non Current assets | ||||||||||
Other non-current financial assets | -17.32%41.52M | -17.32%41.52M | -21.05%44.14M | -10.17%50.22M | -10.17%50.22M | -10.17%50.22M | -29.23%55.91M | -29.23%55.91M | -29.66%55.91M | -29.66%55.91M |
Investment real estate | -13.01%55.68M | -12.82%57.75M | 9,481.27%59.94M | 9,042.85%62M | 8,658.79%64.01M | 8,356.12%66.25M | -25.17%625.56K | -23.68%678.18K | -22.36%730.79K | -21.18%783.41K |
Long-term equity investment | ---- | ---- | -20.74%989.62K | --3.04M | --1.47M | --1.47M | -86.69%1.25M | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -83.16%29.51M | ---- | -84.00%30.48M | ---- | -6.78%175.19M | ---- | -1.08%190.54M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 14.01%688.67K | ---- | 180.85%1.45M | ---- | -18.87%604.04K |
Intangible assets | -7.84%5.41M | -7.27%5.52M | -14.53%5.7M | -73.54%5.76M | -73.36%5.87M | -73.31%5.95M | -70.21%6.67M | -1.78%21.78M | -1.63%22.04M | -1.48%22.3M |
Goodwill | 23.63%4.1M | 110.97%4.1M | --3.89M | --3.41M | --3.32M | --1.94M | ---- | ---- | ---- | ---- |
Long deferred expense | 6.63%2.08M | 19.46%2.11M | 49.79%2.24M | -10.95%1.9M | -18.65%1.95M | -23.10%1.76M | -49.69%1.49M | -32.63%2.13M | -4.02%2.4M | -21.52%2.29M |
Usufruct assets | 99.60%19.93M | 139.73%21.79M | 26.81%23.46M | -16.66%16.21M | -51.02%9.99M | -57.40%9.09M | --18.5M | --19.44M | --20.39M | --21.34M |
Other non current assets | ---- | 61.25%2.15M | ---- | ---- | ---- | --1.33M | ---- | ---- | ---- | ---- |
Total non current assets | 10.21%184.71M | 13.35%191.77M | 6.91%190.57M | -37.80%172.05M | -41.67%167.59M | -42.41%169.19M | -40.68%178.25M | -9.13%276.59M | -5.86%287.32M | -5.32%293.77M |
Total assets | -9.32%378.81M | -12.05%388.11M | -14.45%442.93M | -7.37%432.15M | -12.07%417.73M | -9.15%441.27M | -8.81%517.72M | -21.30%466.52M | -31.97%475.07M | -29.95%485.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -25.81%23M | -68.34%15.83M | ---- | -98.82%592.5K | -38.00%31M | 36.99%50M | 13.51%50M | 13.89%50.17M |
Notes payable and accounts payable | 70.78%44.1M | 14.26%36.4M | 8.12%45.19M | -8.40%33.02M | -28.94%25.82M | -10.44%31.86M | -27.26%41.8M | -41.00%36.05M | -50.13%36.34M | -57.92%35.57M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | -86.91%761.69K | -53.26%4.13M | -72.42%3.93M | -75.73%6.56M | -74.49%5.82M |
-Accounts payable | 70.78%44.1M | 17.06%36.4M | 19.96%45.19M | 2.80%33.02M | -13.28%25.82M | 4.52%31.09M | -22.54%37.67M | -31.45%32.12M | -35.03%29.77M | -51.79%29.75M |
Contract liabilities | 12.40%9.53M | 8.46%9.08M | -61.94%9.06M | -59.37%8.51M | -74.15%8.48M | -65.57%8.38M | 29.92%23.81M | 30.48%20.94M | 104.72%32.79M | 70.00%24.33M |
Advance receipts | -20.31%44.57M | -14.88%49.05M | --51.26M | --53.33M | --55.94M | --57.62M | ---- | ---- | ---- | ---- |
Salaries payable | 15.82%17.26M | 11.39%16.15M | -22.55%16.82M | -35.03%16.48M | -18.06%14.9M | -16.38%14.49M | 7.12%21.72M | 41.08%25.37M | -14.13%18.19M | -30.68%17.33M |
Taxs payable | 53.24%8.37M | -0.06%6.59M | 2.34%5.9M | 3.97%5.92M | 26.44%5.46M | 15.35%6.6M | 41.15%5.77M | 31.01%5.7M | -45.60%4.32M | -50.15%5.72M |
Other payable (including interest and dividends) | 13.70%186.87M | 14.13%196.53M | -23.86%166.24M | -4.55%165.85M | -33.33%164.36M | -29.76%172.2M | -4.18%218.33M | -26.52%173.75M | 0.48%246.51M | 2.49%245.16M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --552K | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -4.55%165.85M | ---- | -29.76%172.2M | ---- | -26.52%173.75M | ---- | 2.49%245.16M |
Non current liabilities due within one year | 234.56%10.57M | 314.22%10.57M | 93.58%8.77M | 26.11%5.71M | -25.01%3.16M | -39.34%2.55M | --4.53M | --4.53M | --4.21M | --4.21M |
Other current liabilities | -42.55%8.98M | -43.88%9.14M | -37.19%8.65M | 255.29%14.89M | 144.85%15.63M | 206.42%16.28M | 803.86%13.77M | 695.68%4.19M | -86.24%6.38M | -81.34%5.31M |
Total current liabilities | 12.43%330.25M | 7.39%333.51M | -7.16%334.9M | -0.31%319.55M | -26.33%293.74M | -19.92%310.57M | -4.95%360.74M | -14.06%320.53M | -12.12%398.74M | -13.25%387.8M |
Current liabilities | ||||||||||
Estimate liabilities | 3.99%37M | -4.40%37M | 11.65%52.5M | 62.03%52.5M | 37.78%35.58M | 49.87%38.7M | --47.02M | --32.4M | --25.82M | --25.82M |
Long term deferred income | -20.62%6.82M | -19.44%7.18M | -19.34%7.54M | -40.12%7.9M | -37.49%8.59M | -36.91%8.91M | -34.67%9.35M | -7.78%13.19M | -8.34%13.74M | -7.31%14.13M |
Lease liabilities | 85.14%14.8M | 114.49%15.32M | 16.14%18.3M | -27.98%11.83M | -54.07%8M | -59.40%7.14M | --15.76M | --16.43M | --17.41M | --17.59M |
Total non current liabilities | 15.43%60.21M | 11.57%61.09M | 8.62%78.34M | 16.46%72.24M | -8.45%52.16M | -4.84%54.75M | 404.02%72.13M | 333.55%62.03M | 280.01%56.97M | 277.58%57.54M |
Total liabilities | 12.88%390.46M | 8.01%394.59M | -4.53%413.24M | 2.41%391.79M | -24.10%345.9M | -17.97%365.32M | 9.91%432.86M | -1.22%382.56M | -2.78%455.72M | -3.66%445.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%745.96M | 0.00%745.96M | 0.00%745.96M | 0.00%745.96M | 0.00%745.96M | 0.00%745.96M | 0.00%745.96M | 0.00%745.96M | 0.00%745.96M | 0.00%745.96M |
Capital reserve funds | 0.31%1.02B | 0.18%1.02B | -0.04%1.01B | 1.92%1.01B | 10.45%1.01B | 10.45%1.01B | 10.45%1.01B | 8.32%995.43M | 0.00%918.93M | 0.00%918.93M |
Surplus reserve funds | 0.00%79.53M | 0.00%79.53M | 0.00%79.53M | 0.00%79.53M | 0.00%79.53M | 0.00%79.53M | 0.00%79.53M | 0.00%79.53M | 0.00%79.53M | 0.00%79.53M |
Retained profit | -4.32%-1.84B | -4.33%-1.84B | -3.21%-1.81B | -2.79%-1.8B | -1.77%-1.77B | -2.77%-1.76B | -10.18%-1.75B | -12.31%-1.75B | -13.49%-1.74B | -12.14%-1.72B |
Other composite income | -23.89%6.06M | -13.50%6.17M | -52.31%5.33M | -55.88%4.93M | -35.23%7.96M | -41.59%7.13M | -35.45%11.17M | -35.76%11.17M | -22.56%12.3M | -28.34%12.21M |
Shareholders equity without minority interests | -93.18%5.5M | -89.94%8.45M | -61.12%39.74M | -42.61%48.29M | 311.79%80.6M | 107.03%83.97M | -41.24%102.21M | -59.05%84.15M | -91.48%19.57M | -82.45%40.56M |
Minority interests | -95.32%-17.14M | -86.07%-14.93M | 42.09%-10.05M | -4,195.40%-7.94M | -3,970.69%-8.78M | -4,814.58%-8.02M | -54,883.09%-17.35M | ---184.81K | ---215.63K | ---163.27K |
Total shareholder equity | -116.21%-11.64M | -108.54%-6.48M | -65.01%29.69M | -51.94%40.35M | 271.04%71.83M | 88.00%75.95M | -51.21%84.86M | -59.14%83.96M | -91.57%19.36M | -82.52%40.4M |
Total liabilityies and equity | -9.32%378.81M | -12.05%388.11M | -14.45%442.93M | -7.37%432.15M | -12.07%417.73M | -9.15%441.27M | -8.81%517.72M | -21.30%466.52M | -31.97%475.07M | -29.95%485.74M |
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 | -- | Shenzhen Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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