(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 | -17.93%266.23M | 3.14%346.92M | 13.13%275.82M | 19.19%322.25M | 68.11%324.4M | -3.03%336.37M | -9.97%243.81M | 5.11%270.36M | 47.61%192.97M | 54.50%346.88M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --13M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -13.07%210.02M | -15.75%221.15M | -20.81%230.37M | -14.88%271.42M | -13.58%241.61M | -12.69%262.49M | -14.51%290.89M | -7.17%318.88M | -12.87%279.58M | -12.33%300.63M |
-Notes receivable | 82.97%4.43M | -34.54%2.54M | --2.89M | --4M | --2.42M | --3.88M | ---- | ---- | ---- | ---- |
-Accounts receivable | -14.04%205.6M | -15.47%218.61M | -21.80%227.48M | -16.14%267.42M | -14.45%239.19M | -13.98%258.61M | -0.42%290.89M | 10.37%318.88M | 14.85%279.58M | 10.48%300.63M |
Other receivables (including interest and dividends) | -56.07%28.82M | -53.31%38.92M | 7.73%109.97M | 212.04%144.12M | -40.11%65.6M | 30.81%83.34M | -14.81%102.08M | -22.83%46.19M | 101.66%109.53M | 124.41%63.72M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
-Other receivable | ---- | ---- | ---- | 212.04%144.12M | ---- | 35.05%83.34M | ---- | -22.83%46.19M | ---- | 117.36%61.72M |
Advance payment | 18.31%32.07M | 82.52%38.85M | 63.40%38.72M | -8.22%24.27M | -14.57%27.11M | 16.39%21.28M | 24.15%23.7M | 37.46%26.44M | 20.29%31.73M | 26.75%18.29M |
Inventories | -17.08%197.19M | -17.94%195.07M | -30.53%209.57M | -29.16%239.09M | -28.87%237.81M | -25.72%237.73M | -9.81%301.67M | 0.17%337.49M | -1.17%334.34M | -4.44%320.05M |
Receivable financing | -36.03%767.6K | -77.78%100K | -99.17%50K | --0 | -70.87%1.2M | -94.70%450K | -16.14%6.04M | 18.77%4.93M | 46.38%4.12M | 99.09%8.49M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --1.33M | ---- | ---- | ---- |
Non-current assets due within one year | --38.07M | --37.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1,126.60%8.93M | 733.03%8.47M | 551.47%7.35M | -91.56%895.35K | -91.66%727.67K | -90.44%1.02M | -87.82%1.13M | 22.39%10.6M | 1.46%8.72M | 23.73%10.63M |
Total current assets | -12.95%782.09M | -5.87%887.34M | -11.37%871.85M | -1.27%1B | -6.51%898.45M | -11.79%942.69M | -10.79%983.64M | -2.53%1.01B | 8.74%960.98M | 11.35%1.07B |
Non Current assets | ||||||||||
Other non-current financial assets | 6.86%70.09M | 6.86%70.09M | 6.86%70.09M | -3.38%65.59M | -3.38%65.59M | -2.76%65.59M | 76.32%65.59M | 82.48%67.88M | 82.48%67.88M | 81.32%67.45M |
Investment real estate | -34.38%531.31M | -34.38%531.31M | -34.43%531.35M | -34.43%531.35M | 0.39%809.62M | 1.51%809.62M | 3.39%810.34M | 3.53%810.34M | 4.61%806.46M | 3.46%797.61M |
Long-term equity investment | 374.62%257.05M | 368.73%258.61M | 353.54%258.18M | 332.71%258.2M | -8.51%54.16M | -9.64%55.17M | -11.01%56.93M | 1.04%59.67M | -8.81%59.19M | -5.02%61.06M |
Long term receivable account | --38.91M | --38.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -21.14%335.17M | ---- | -18.76%366.12M | ---- | -8.04%425.03M | ---- | -3.90%450.68M |
Constru in process | ---- | ---- | ---- | -17.35%12.07M | ---- | -72.99%2.64M | ---- | -15.58%14.61M | ---- | -63.30%9.79M |
Intangible assets | -23.72%32.84M | -23.83%33.18M | -40.56%38.19M | -41.13%38.04M | -33.58%43.05M | -33.42%43.57M | -2.57%64.25M | -2.65%64.61M | -2.91%64.82M | -1.15%65.43M |
Goodwill | 0.00%18.62M | 0.00%18.62M | -69.58%18.62M | -69.58%18.62M | -69.58%18.62M | -69.58%18.62M | 0.00%61.19M | 0.00%61.19M | 0.00%61.19M | 0.00%61.19M |
Long deferred expense | 32.36%28.15M | 28.01%28.61M | 19.01%32.04M | -35.54%20.45M | -32.75%21.27M | -20.39%22.35M | -5.77%26.92M | 16.27%31.72M | 17.31%31.63M | 3.86%28.07M |
Deferred tax assets | 74.33%76.06M | 24.39%76.06M | 95.65%63.22M | 54.48%41.99M | 101.71%43.63M | 232.97%61.15M | 121.79%32.31M | 105.95%27.18M | 92.91%21.63M | 63.77%18.36M |
Usufruct assets | -3.45%52.99M | -16.06%57.91M | -10.95%62.28M | -25.28%55.11M | -29.32%54.88M | -15.57%68.99M | 34.09%69.94M | 38.62%73.76M | 41.23%77.64M | 39.00%81.71M |
Other non current assets | -57.75%26.08M | -48.31%26.53M | 76.63%55.68M | 69.90%53.74M | 110.19%61.72M | 1,770.28%51.32M | 428.17%31.52M | 388.65%31.63M | 370.73%29.36M | -58.86%2.74M |
Total non current assets | -4.73%1.46B | -5.98%1.47B | -10.54%1.46B | -14.23%1.43B | -8.74%1.53B | -4.80%1.57B | 2.37%1.63B | 5.14%1.67B | 5.71%1.68B | 2.81%1.64B |
Total assets | -7.77%2.24B | -5.94%2.36B | -10.85%2.33B | -9.33%2.43B | -7.92%2.43B | -7.56%2.51B | -3.01%2.62B | 2.10%2.68B | 6.79%2.64B | 6.01%2.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -52.37%175.46M | -40.44%202.36M | -40.45%198.35M | -35.44%266.52M | -4.65%368.4M | -14.87%339.77M | -21.08%333.1M | 5.66%412.82M | -8.78%386.36M | -2.71%399.11M |
Notes payable and accounts payable | 12.93%369.76M | 2.06%402.89M | 2.14%378.93M | 3.11%361.28M | -0.62%327.43M | 6.14%394.76M | 0.45%370.98M | -1.11%350.38M | -5.94%329.48M | -5.20%371.93M |
-Notes payable | 45.62%175.24M | 2.52%165.55M | -6.47%150.51M | 8.90%136.41M | 4.60%120.34M | 24.60%161.48M | 10.08%160.92M | 1.62%125.26M | 4.23%115.05M | 4.66%129.6M |
-Accounts payable | -6.07%194.52M | 1.74%237.35M | 8.74%228.42M | -0.11%224.87M | -3.42%207.09M | -3.73%233.28M | -5.86%210.07M | -2.57%225.12M | -10.62%214.43M | -9.74%242.33M |
Contract liabilities | 13.17%49.83M | 66.62%61.45M | 46.43%54.87M | 35.29%46.93M | 26.76%44.03M | 12.73%36.88M | 0.76%37.47M | 16.38%34.69M | 18.65%34.74M | 7.29%32.71M |
Salaries payable | 23.84%16.11M | 12.63%26.17M | -17.87%12.5M | -24.77%11.31M | -0.30%13.01M | 1.13%23.23M | 29.14%15.22M | 34.22%15.03M | -14.96%13.05M | -4.71%22.97M |
Taxs payable | -13.98%7.38M | 12.23%10.28M | -15.25%11.04M | -0.23%9.69M | -18.05%8.58M | -22.04%9.16M | -11.59%13.02M | -41.04%9.71M | -19.75%10.46M | -35.03%11.75M |
Other payable (including interest and dividends) | -18.67%85.34M | -15.29%93.3M | -6.85%93.89M | -3.57%95.75M | -0.47%104.93M | 10.59%110.14M | -4.46%100.8M | 4.56%99.3M | 6.80%105.43M | -4.63%99.59M |
-Dividend payable | ---- | ---- | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -3.57%95.75M | ---- | 9.08%108.64M | ---- | 4.56%99.3M | ---- | -4.63%99.59M |
Non current liabilities due within one year | 40.78%40.6M | 22.67%39.65M | 4.10%32.77M | -1.69%31.11M | -9.42%28.84M | 2.49%32.33M | 22.23%31.48M | 26.55%31.65M | -55.72%31.84M | -65.45%31.54M |
Other current liabilities | 13.87%8.7M | 15.76%8.94M | 64.61%8.02M | 92.95%8.7M | 69.25%7.64M | 81.51%7.72M | --4.87M | --4.51M | --4.52M | --4.25M |
Total current liabilities | -16.58%753.18M | -11.42%845.04M | -12.85%790.37M | -13.23%831.29M | -1.42%902.86M | -2.04%953.99M | -8.05%906.94M | 3.86%958.09M | -8.60%915.87M | -9.06%973.86M |
Current liabilities | ||||||||||
Long term loan | 3.00%309M | 2.96%312.75M | 1.74%292.5M | 33.90%296.25M | 33.33%300M | 32.79%303.75M | 23.66%287.5M | -6.35%221.25M | -6.25%225M | -7.42%228.75M |
Deferred tax liabilities | -9.18%137.65M | -18.46%137.65M | -16.71%123.28M | -16.71%123.28M | 3.02%151.57M | 16.38%168.81M | 3.71%148.01M | 3.88%148.01M | 5.37%147.13M | 3.88%145.06M |
Long term deferred income | -25.68%3.76M | -26.90%3.76M | -25.21%4.35M | -25.80%4.38M | -23.14%5.06M | -22.85%5.14M | -20.74%5.82M | -20.51%5.9M | -25.76%6.58M | -25.51%6.67M |
Lease liabilities | -14.39%37.7M | -21.72%43.08M | -15.12%48M | -29.71%42.01M | -30.35%44.04M | -17.73%55.04M | 36.56%56.55M | 17.25%59.77M | 33.68%63.22M | 45.52%66.89M |
Other non current liabilities | -21.71%3M | -21.71%3M | --3.83M | --3.83M | --3.83M | --3.83M | ---- | ---- | ---- | ---- |
Total non current liabilities | -2.65%491.11M | -6.77%500.24M | -5.21%471.96M | 8.00%469.75M | 14.16%504.5M | 19.94%536.57M | 17.43%497.88M | -0.50%434.94M | 1.41%441.94M | 1.30%447.37M |
Total liabilities | -11.59%1.24B | -9.75%1.35B | -10.14%1.26B | -6.60%1.3B | 3.65%1.41B | 4.88%1.49B | -0.39%1.4B | 2.46%1.39B | -5.57%1.36B | -6.04%1.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%926.5M | 0.00%926.5M | 0.00%926.5M | 0.00%926.5M | 0.00%926.5M | 0.00%926.5M | 0.00%926.5M | 0.00%926.5M | 8.52%926.5M | 8.52%926.5M |
Capital reserve funds | 1.65%199.53M | 2.09%199.53M | 0.68%196.77M | 0.43%196.28M | 0.43%196.28M | 0.00%195.44M | 0.00%195.44M | 0.00%195.44M | 173.29%195.44M | 173.29%195.44M |
Surplus reserve funds | 0.00%72.85M | 0.00%72.85M | 0.00%72.85M | 0.00%72.85M | 0.00%72.85M | 0.00%72.85M | 1.01%72.85M | 1.01%72.85M | 1.01%72.85M | 1.01%72.85M |
Retained profit | 13.54%-286.47M | 15.48%-273.45M | -64.24%-214.8M | -188.11%-155.11M | -447.45%-331.32M | -615.32%-323.51M | -177.01%-130.79M | 18.35%-53.84M | 40.78%-60.52M | 50.12%-45.23M |
Other composite income | -50.38%67.04M | -50.38%67.04M | -50.38%67.03M | -50.40%67.03M | -0.05%135.11M | 4.76%135.1M | 4.76%135.08M | 5.38%135.13M | 5.43%135.18M | 0.57%128.96M |
Shareholders equity without minority interests | -2.00%979.45M | -1.38%992.47M | -12.57%1.05B | -13.21%1.11B | -21.27%999.42M | -21.29%1.01B | -6.01%1.2B | 1.57%1.28B | 24.04%1.27B | 23.53%1.28B |
Minority interests | -23.68%18.51M | 94.02%21.09M | 70.91%22.37M | 77.15%23.76M | 86.31%24.25M | -16.61%10.87M | 8.58%13.09M | 17.07%13.41M | 17.95%13.02M | 14.11%13.04M |
Total shareholder equity | -2.51%997.96M | -0.36%1.01B | -11.67%1.07B | -12.27%1.13B | -20.18%1.02B | -21.24%1.02B | -5.88%1.21B | 1.71%1.29B | 23.97%1.28B | 23.43%1.29B |
Total liabilityies and equity | -7.77%2.24B | -5.94%2.36B | -10.85%2.33B | -9.33%2.43B | -7.92%2.43B | -7.56%2.51B | -3.01%2.62B | 2.10%2.68B | 6.79%2.64B | 6.01%2.71B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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