(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 | -23.62%552.19M | -28.12%707.37M | -23.89%735.97M | -28.16%818.51M | -24.76%722.97M | 0.16%984.16M | -29.53%967M | -24.87%1.14B | -25.33%960.93M | -33.06%982.58M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%53.19M | 0.00%53.19M | 0.00%53.19M | 0.00%53.19M |
Notes receivable and accounts receivable | -33.39%385.48M | -38.17%320.41M | 4.62%630.53M | 14.16%540.18M | 23.52%578.71M | -64.43%518.23M | -22.06%602.67M | -34.40%473.2M | -16.70%468.51M | 109.71%1.46B |
-Notes receivable | -84.54%28.47M | -85.70%29.14M | 2.61%204.99M | 4.77%184.98M | 72.13%184.12M | -16.65%203.78M | -50.46%199.77M | -48.01%176.56M | -51.08%106.97M | -32.47%244.48M |
-Accounts receivable | -9.52%357.02M | -7.37%291.27M | 5.62%425.55M | 19.74%355.21M | 9.14%394.59M | -74.07%314.45M | 8.90%402.9M | -22.29%296.65M | 5.17%361.55M | 264.36%1.21B |
Other receivables (including interest and dividends) | -12.85%70.04M | -35.98%56.45M | -31.99%50.61M | -24.72%54.14M | 4.43%80.37M | 16.81%88.17M | -27.24%74.42M | -21.23%71.92M | -36.72%76.96M | -26.41%75.48M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -24.72%54.14M | ---- | 16.81%88.17M | ---- | -21.23%71.92M | ---- | -26.41%75.48M |
Advance payment | 53.20%24.04M | 14.66%19.51M | 54.30%23.08M | 30.01%28.25M | -59.01%15.69M | 10.85%17.02M | -67.12%14.96M | -83.33%21.73M | -72.74%38.29M | -84.61%15.35M |
Inventories | -3.40%186.12M | 4.42%183.42M | 13.06%196.84M | 5.43%175.96M | 9.30%192.68M | 6.71%175.65M | -16.39%174.1M | -31.31%166.89M | -41.42%176.28M | -38.36%164.6M |
Receivable financing | -16.72%34.48M | 181.20%13.01M | -39.47%14.39M | -89.37%2.4M | -14.67%41.4M | 49.30%4.63M | 379.81%23.77M | 159.95%22.59M | 665.99%48.52M | -84.01%3.1M |
Other current assets | 4.05%20.77M | -4.49%19.9M | 0.09%19.1M | -17.04%20.21M | -46.77%19.96M | -24.44%20.83M | -87.98%19.08M | -83.82%24.36M | -76.88%37.5M | -83.94%27.57M |
Total current assets | -22.92%1.27B | -27.02%1.32B | -13.41%1.67B | -16.90%1.64B | -11.20%1.65B | -34.92%1.81B | -55.04%1.93B | -32.31%1.97B | -29.38%1.86B | -3.39%2.78B |
Non Current assets | ||||||||||
Other equity investment | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -88.96%1.14M | -89.04%1.14M | -4.84%10.05M | 1.67%10.16M | -6.62%10.29M | -1.13%10.42M | -1.39%10.56M | -7.35%9.99M | 3.41%11.02M | -2.29%10.54M |
Long-term equity investment | ---- | -93.76%386.95K | -62.38%3.9M | -67.21%3.4M | -40.13%6.2M | -40.13%6.2M | -26.77%10.36M | -26.77%10.36M | -26.77%10.36M | -26.77%10.36M |
Fixed assets | ---- | ---- | ---- | -7.74%731.54M | ---- | -9.06%755.6M | ---- | -64.23%792.92M | ---- | -74.57%830.86M |
Constru in process | ---- | ---- | ---- | 422.28%47.26M | ---- | 335.60%8.97M | ---- | -64.80%9.05M | ---- | -58.63%2.06M |
Intangible assets | -0.17%68.06M | -5.53%66.51M | -7.58%65.97M | -6.81%66.92M | -5.93%68.18M | 4.87%70.41M | 5.53%71.38M | -47.55%71.8M | -55.31%72.48M | -59.24%67.14M |
Development expenditure | --21.05K | ---- | --282.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 173.96%27.63M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M |
Long deferred expense | -21.09%7.69M | -23.77%7.96M | -18.19%9.1M | -83.21%9.7M | -83.52%9.75M | -82.75%10.44M | -82.02%11.13M | -8.67%57.79M | -8.33%59.16M | -8.60%60.53M |
Deferred tax assets | 8.63%12.88M | 3.94%12.48M | 18.52%11.31M | 24.64%11.76M | 24.03%11.85M | 27.68%12M | 9.37%9.54M | 9.53%9.43M | 11.88%9.56M | 10.53%9.4M |
Usufruct assets | -53.49%2.76M | -58.60%3.23M | -62.69%3.64M | -85.02%4.95M | -83.32%5.94M | -78.72%7.81M | -91.96%9.77M | -80.23%33.02M | --35.59M | 3.39%36.71M |
Other non current assets | 99.69%2.68M | 3.48%7.65M | 617.13%6.33M | 52.03%1.34M | 52.03%1.34M | 12.58%7.39M | 2,841.05%882.32K | 2,841.05%882.32K | 282.95%882.32K | 86.07%6.57M |
Total non current assets | 3.36%927.46M | 2.44%921.31M | -1.88%897.78M | -10.77%897.11M | -12.25%897.32M | -13.88%899.34M | -10.39%914.99M | -62.11%1.01B | -70.34%1.02B | -70.88%1.04B |
Total assets | -13.67%2.2B | -17.23%2.24B | -9.70%2.57B | -14.83%2.54B | -11.58%2.55B | -29.17%2.71B | -46.46%2.84B | -46.51%2.98B | -52.60%2.88B | -40.84%3.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.78%1.04B | -7.83%1.08B | 6.87%1.21B | 6.42%1.24B | 1.20%1.17B | -17.04%1.18B | -37.51%1.13B | -28.49%1.17B | -30.87%1.16B | -22.29%1.42B |
Notes payable and accounts payable | -32.81%542.53M | -24.43%676.07M | -34.87%757.16M | -39.19%714.38M | -25.02%807.45M | -37.63%894.68M | -37.07%1.16B | -46.53%1.17B | -50.82%1.08B | -34.29%1.43B |
-Notes payable | -66.28%121.86M | -52.16%228.79M | -56.10%279.17M | -51.21%306.64M | -30.00%361.42M | -11.46%478.25M | -38.28%635.85M | -44.89%628.46M | -52.67%516.31M | -41.99%540.15M |
-Accounts payable | -5.68%420.67M | 7.41%447.29M | -9.24%477.99M | -25.36%407.74M | -20.44%446.02M | -53.44%416.43M | -35.54%526.66M | -48.30%546.3M | -48.98%560.61M | -28.57%894.34M |
Contract liabilities | 1,548.39%88.44M | 141.58%39.48M | 928.02%41.31M | -45.82%5.72M | -9.28%5.37M | 174.54%16.34M | -44.37%4.02M | -46.84%10.56M | -95.30%5.91M | -97.27%5.95M |
Advance receipts | -69.50%12.12M | -59.68%16.04M | -44.85%10.22M | 239.82%46.17M | 213.10%39.73M | 152.14%39.77M | -95.46%18.53M | -96.66%13.59M | 4.00%12.69M | 25.88%15.77M |
Salaries payable | -0.12%38.81M | 11.50%53.18M | -9.85%41.76M | -9.42%38.96M | 6.04%38.86M | -3.03%47.7M | -27.90%46.32M | -11.09%43.01M | -14.47%36.65M | -15.01%49.19M |
Taxs payable | -17.97%13.41M | -21.66%16.93M | 23.91%20.38M | 52.46%16.69M | 37.89%16.35M | 47.81%21.61M | 75.00%16.45M | -19.34%10.95M | -59.94%11.86M | -45.57%14.62M |
Other payable (including interest and dividends) | 99.14%133.11M | 81.85%109.82M | 10.53%59.68M | 73.28%103.47M | 10.42%66.84M | -83.19%60.39M | -15.40%53.99M | -9.17%59.71M | -27.90%60.54M | 396.71%359.18M |
-Other payable | ---- | ---- | ---- | 73.28%103.47M | ---- | -83.19%60.39M | ---- | -9.17%59.71M | ---- | 396.71%359.18M |
Non current liabilities due within one year | -85.64%20.21M | -80.19%27.86M | -76.66%36.46M | -71.28%45.39M | -10.99%140.67M | -11.02%140.63M | -52.43%156.2M | -49.92%158.05M | -44.13%158.04M | -47.35%158.04M |
Other current liabilities | -45.76%28.96M | -77.69%23.12M | 44,516.30%184.66M | 8,917.41%112.12M | 8,557.44%53.38M | 16,423.12%103.61M | -40.57%413.88K | -42.73%1.24M | -96.03%616.58K | -97.76%627.06K |
Total current liabilities | -17.84%1.92B | -18.17%2.05B | -8.84%2.36B | -11.88%2.33B | -7.17%2.34B | -27.63%2.5B | -42.95%2.59B | -43.85%2.64B | -43.44%2.52B | -26.84%3.46B |
Current liabilities | ||||||||||
Long term loan | 11.14%107.16M | 9.08%105.08M | -23.73%91.58M | -23.75%91.5M | -22.82%96.42M | -22.83%96.33M | -67.85%120.08M | -74.42%120M | -73.64%124.92M | -78.08%124.83M |
Long term account payable | ---- | ---- | ---- | -92.62%5.49M | ---- | -66.44%47.93M | ---- | --74.47M | ---- | 22.95%142.81M |
Estimate liabilities | ---- | -87.88%2.42M | --35.92M | --35.92M | --20M | --20M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | -92.86%6.29K | ---- | ---- | ---- | --88.05K | ---- | ---- | ---- | ---- |
Long term deferred income | -12.24%9.93M | -11.80%10.3M | -7.89%11.09M | -13.92%10.68M | -11.32%11.32M | -11.00%11.68M | -72.19%12.04M | -71.07%12.4M | -70.63%12.76M | -67.96%13.12M |
Lease liabilities | -39.09%2.31M | -46.21%2.49M | -56.78%3.18M | -89.60%3.41M | -88.28%3.8M | -87.29%4.63M | -97.71%7.35M | -80.69%32.78M | --32.44M | 2.50%36.39M |
Total non current liabilities | 15.65%169.41M | -33.41%120.3M | -21.06%141.77M | -38.66%147M | -47.44%146.48M | -43.04%180.65M | -75.64%179.6M | -64.84%239.65M | -55.11%278.69M | -58.86%317.16M |
Total liabilities | -15.86%2.09B | -19.19%2.17B | -9.63%2.5B | -14.11%2.47B | -11.18%2.49B | -28.92%2.68B | -47.52%2.77B | -46.51%2.88B | -44.87%2.8B | -31.33%3.77B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%765.73M | 0.00%765.73M | 0.00%765.73M | 0.00%765.73M | -1.38%765.73M | -1.38%765.73M | -1.38%765.73M | -1.38%765.73M | 0.00%776.48M | 0.00%776.48M |
Capital reserve funds | 0.00%1.26B | 0.00%1.26B | -0.28%1.26B | -0.28%1.26B | -2.84%1.26B | -2.84%1.26B | 10.10%1.27B | 10.10%1.27B | 13.01%1.3B | 13.01%1.3B |
Surplus reserve funds | 0.00%37.12M | 0.00%37.12M | 0.00%37.12M | 0.00%37.12M | 0.00%37.12M | 0.00%37.12M | 0.00%37.12M | 0.00%37.12M | 0.00%37.12M | 0.00%37.12M |
Retained profit | 2.22%-1.94B | 2.46%-1.97B | -0.03%-1.98B | -1.32%-1.99B | -0.59%-1.99B | -0.77%-2.02B | -5.48%-1.98B | -13.14%-1.96B | -111.82%-1.97B | -107.28%-2.01B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%44.18M | 0.00%44.18M |
Shareholders equity without minority interests | 54.63%124.62M | 112.41%93.88M | -4.62%83.93M | -26.98%79.73M | -15.75%80.59M | -30.02%44.2M | 113.21%88M | -41.68%109.18M | -90.32%95.65M | -93.37%63.16M |
Minority interests | 10.47%-15.93M | -9.61%-19.07M | -34.93%-19.34M | -49.23%-17.75M | -47.98%-17.79M | -41.26%-17.4M | -73.55%-14.33M | -144.82%-11.9M | -174.09%-12.02M | -177.13%-12.32M |
Total shareholder equity | 73.07%108.69M | 179.16%74.81M | -12.31%64.59M | -36.30%61.98M | -24.91%62.8M | -47.29%26.8M | 123.13%73.66M | -46.65%97.29M | -91.68%83.63M | -94.75%50.84M |
Total liabilityies and equity | -13.67%2.2B | -17.23%2.24B | -9.70%2.57B | -14.83%2.54B | -11.58%2.55B | -29.17%2.71B | -46.46%2.84B | -46.51%2.98B | -52.60%2.88B | -40.84%3.82B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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