(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 | -31.40%265.53M | -45.17%274.53M | -49.77%282.75M | -33.87%349.66M | -33.19%387.08M | -27.30%500.72M | -18.97%562.92M | -31.84%528.77M | -33.05%579.38M | 389.56%688.8M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50,283.56%50.38M |
Notes receivable and accounts receivable | -29.05%620.28M | -27.09%669.14M | -18.60%792.86M | -24.35%798.09M | -12.33%874.3M | -1.76%917.79M | -10.28%974.04M | -2.37%1.05B | 9.30%997.3M | 29.31%934.22M |
-Notes receivable | -90.24%10.88M | -88.62%11.94M | -50.47%9.75M | -79.53%20.26M | 11.21%111.47M | -8.49%104.89M | -70.22%19.69M | 25.64%98.95M | -39.25%100.23M | 13.82%114.62M |
-Accounts receivable | -20.11%609.4M | -19.15%657.21M | -17.94%783.1M | -18.64%777.83M | -14.96%762.84M | -0.82%812.9M | -6.39%954.35M | -4.57%955.98M | 20.01%897.07M | 31.82%819.6M |
Other receivables (including interest and dividends) | -39.17%16.65M | -46.40%17.56M | -9.39%42.23M | -0.36%41.73M | -27.84%27.37M | 43.70%32.75M | -0.54%46.6M | 14.91%41.88M | 18.50%37.93M | -14.25%22.79M |
-Other receivable | ---- | ---- | ---- | -0.36%41.73M | ---- | 43.70%32.75M | ---- | 28.20%41.88M | ---- | -14.25%22.79M |
Contractual assets | -26.62%16.07M | 2.66%18.9M | --21.77M | --26.99M | --21.89M | --18.41M | ---- | ---- | ---- | ---- |
Advance payment | -25.64%52.14M | -25.36%37.47M | 94.37%81.57M | 18.83%76.24M | 14.83%70.12M | -16.73%50.2M | -55.60%41.97M | 16.08%64.16M | 61.97%61.06M | 44.69%60.3M |
Inventories | -2.79%510.1M | 0.14%511.06M | -3.94%523.54M | 0.12%513.94M | 10.19%524.72M | 14.55%510.37M | 27.42%545.01M | 27.37%513.34M | 15.06%476.2M | 0.95%445.54M |
Receivable financing | 5,134.58%112.78M | 4,699.44%103.67M | -50.67%3.65M | 515.33%5.54M | 330.90%2.15M | -32.50%2.16M | 25.26%7.41M | -98.80%900K | -95.11%500K | -35.68%3.2M |
Other current assets | -8.99%45.17M | 93.90%43M | 47.70%33.37M | -19.99%29.85M | 36.19%49.63M | -44.03%22.18M | 29.35%22.59M | 1,934.47%37.3M | 5,409.79%36.44M | 1,415.81%39.62M |
Total current assets | -16.28%1.64B | -18.46%1.68B | -19.03%1.78B | -17.81%1.84B | -10.58%1.96B | -8.48%2.05B | -9.97%2.2B | -10.28%2.24B | -4.52%2.19B | 62.62%2.24B |
Non Current assets | ||||||||||
Investment real estate | -35.93%2.95M | -35.78%3M | -4.55%4.5M | -4.50%4.56M | -4.45%4.61M | -4.40%4.67M | 40.42%4.72M | 40.29%4.77M | 40.17%4.83M | 40.05%4.88M |
Fixed assets | ---- | ---- | ---- | 6.03%515.61M | ---- | 4.31%508.98M | ---- | 35.13%486.3M | ---- | 37.10%487.94M |
Constru in process | ---- | ---- | ---- | 98.12%103M | ---- | 96.97%80.53M | ---- | 8.06%51.99M | ---- | 95.02%40.89M |
Intangible assets | 17.64%38.03M | 18.60%38.58M | 17.91%40.66M | 11.16%39.01M | -9.41%32.33M | 23.44%32.53M | 20.75%34.48M | 20.65%35.09M | 20.30%35.69M | -12.90%26.35M |
Goodwill | -54.97%11.62M | -54.97%11.62M | -28.90%25.8M | -28.90%25.8M | -28.90%25.8M | -28.90%25.8M | -19.09%36.28M | -19.09%36.28M | -19.09%36.28M | -19.09%36.28M |
Deferred tax assets | 18.94%78.19M | 12.17%73.75M | 245.01%81.35M | 289.75%84.11M | 243.75%65.74M | 223.87%65.75M | 24.09%23.58M | 29.79%21.58M | 27.40%19.12M | 15.34%20.3M |
Total non current assets | 7.80%801.63M | 10.48%793.56M | 20.36%785.7M | 21.39%772.08M | 20.63%743.65M | 16.48%718.26M | 26.21%652.79M | 26.71%636.01M | 24.40%616.49M | 30.35%616.65M |
Total assets | -9.65%2.44B | -10.96%2.47B | -10.02%2.57B | -9.15%2.61B | -3.72%2.7B | -3.10%2.77B | -3.65%2.85B | -4.09%2.88B | 0.62%2.81B | 54.38%2.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 422.22%82.63M | 252.57%42.35M | 204.09%41.78M | -54.70%42.04M | -52.29%15.82M | -75.38%12.01M | -78.94%13.74M | 40.66%92.81M | -49.79%33.17M | -71.74%48.8M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --927.66K | --927.66K | --927.66K |
Notes payable and accounts payable | -23.89%189.55M | -20.45%209.54M | -10.23%232.96M | -6.14%229.78M | 10.12%249.05M | 45.16%263.42M | 17.39%259.52M | 7.71%244.81M | 77.73%226.17M | 66.20%181.46M |
-Notes payable | -59.14%33.87M | -43.93%44.18M | 469.87%65.16M | --73.02M | --82.9M | --78.79M | --11.43M | ---- | ---- | ---- |
-Accounts payable | -6.30%155.68M | -10.44%165.36M | -32.36%167.81M | -35.97%156.76M | -26.54%166.15M | 1.74%184.63M | 12.22%248.09M | 7.71%244.81M | 77.73%226.17M | 66.20%181.46M |
Contract liabilities | -3.65%12.55M | 1.80%11.69M | 158.63%14.16M | 30.61%11.21M | 56.41%13.03M | 72.32%11.48M | -59.63%5.48M | 2.18%8.58M | -52.88%8.33M | -69.51%6.66M |
Salaries payable | 12.02%10.69M | 3.13%33.93M | 146.98%14.4M | 67.59%13.34M | 138.01%9.54M | 51.69%32.9M | 101.75%5.83M | 238.97%7.96M | 125.72%4.01M | -13.89%21.69M |
Taxs payable | -45.46%519.47K | -68.25%1.38M | -88.45%1.12M | -88.07%942.86K | -91.33%952.42K | -3.71%4.34M | -18.43%9.7M | -82.61%7.9M | -69.03%10.98M | -66.06%4.51M |
Other payable (including interest and dividends) | 34.80%11.02M | 38.93%8.89M | -64.13%3.89M | -10.45%8.88M | 12.22%8.17M | 49.09%6.4M | 30.04%10.86M | -0.44%9.92M | -22.83%7.28M | -23.34%4.29M |
-Other payable | ---- | ---- | ---- | -10.45%8.88M | ---- | 49.09%6.4M | ---- | -0.44%9.92M | ---- | -23.34%4.29M |
Non current liabilities due within one year | -83.95%5.64M | -92.87%3.64M | 3,635.98%18.95M | 6,876.33%35.07M | --35.14M | --51.07M | --507.3K | --502.76K | ---- | ---- |
Other current liabilities | -64.37%5.57M | -86.93%2.66M | -48.91%2.31M | 381.28%14.9M | 158.43%15.64M | -47.56%20.37M | -70.57%4.53M | -47.18%3.1M | -53.31%6.05M | 156.30%38.83M |
Total current liabilities | -8.40%318.16M | -21.87%314.08M | 6.27%329.59M | -5.40%356.17M | 16.98%347.34M | 30.87%401.98M | -8.34%310.16M | 3.07%376.51M | 9.72%296.91M | -15.60%307.17M |
Current liabilities | ||||||||||
Long term loan | 201.91%235.75M | 289.10%188.82M | 30.62%130.92M | 55.97%77.63M | --78.08M | --48.53M | --100.23M | --49.77M | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%1.89M | ---- | 0.00%1.89M | ---- | 0.00%1.89M | ---- | 0.00%1.89M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.53K |
Long term deferred income | 5.45%12.06M | -70.55%3.27M | -38.07%7.06M | -17.80%9.72M | -22.32%11.43M | -30.83%11.11M | 57.80%11.41M | 53.10%11.83M | 76.19%14.72M | 78.89%16.07M |
Total non current liabilities | 173.17%249.69M | 215.27%193.98M | 23.21%139.87M | 40.56%89.24M | 450.43%91.4M | 241.60%61.53M | 1,145.51%113.52M | 560.45%63.49M | 62.15%16.61M | -54.86%18.01M |
Total liabilities | 29.43%567.85M | 9.61%508.06M | 10.80%469.46M | 1.23%445.41M | 39.94%438.75M | 42.54%463.51M | 21.93%423.68M | 17.37%440M | 11.63%313.52M | -19.48%325.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%599.24M | 0.00%599.24M | 0.00%599.24M | 0.00%599.24M | 0.00%599.24M | 0.00%599.24M | 0.00%599.24M | 0.00%599.24M | 19.87%599.24M | 30.65%599.24M |
Capital reserve funds | 0.67%969.7M | 0.79%968.91M | 0.64%967.01M | -5.11%965.11M | -5.30%963.21M | -5.49%961.31M | -5.53%960.86M | 0.00%1.02B | -8.90%1.02B | 412.70%1.02B |
Surplus reserve funds | 0.00%121.97M | 0.00%121.97M | 0.00%121.97M | 0.00%121.97M | 0.00%121.97M | 0.00%121.97M | 17.92%121.97M | 17.92%121.97M | 17.92%121.97M | 17.92%121.97M |
Retained profit | -57.69%258.94M | -48.95%336.01M | -39.87%463.88M | -35.60%522.69M | -29.20%611.99M | -23.14%658.15M | -19.18%771.46M | -15.80%811.63M | 2.32%864.4M | 15.19%856.33M |
Less:Treasury stock | 136.82%69.4M | 102.63%59.38M | 68.22%49.3M | -67.74%38.62M | -75.52%29.31M | -58.20%29.31M | -58.20%29.31M | 70.76%119.71M | 70.76%119.71M | 0.00%70.1M |
Shareholders equity without minority interests | -17.05%1.88B | -14.91%1.97B | -13.26%2.1B | -10.69%2.17B | -8.70%2.27B | -8.44%2.31B | -6.91%2.42B | -7.01%2.43B | -0.46%2.48B | 76.07%2.52B |
Minority interests | -61.37%-7.96M | -191.78%-5.92M | -188.84%-4.82M | -123.84%-1.69M | -156.16%-4.93M | -117.21%-2.03M | -43.86%5.43M | -38.36%7.07M | -30.91%8.78M | -25.79%11.78M |
Total shareholder equity | -17.23%1.87B | -15.09%1.96B | -13.65%2.1B | -11.02%2.17B | -9.21%2.26B | -8.95%2.31B | -7.05%2.43B | -7.15%2.44B | -0.61%2.49B | 74.96%2.54B |
Total liabilityies and equity | -9.65%2.44B | -10.96%2.47B | -10.02%2.57B | -9.15%2.61B | -3.72%2.7B | -3.10%2.77B | -3.65%2.85B | -4.09%2.88B | 0.62%2.81B | 54.38%2.86B |
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