(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 | 4.11%353.78M | 18.60%457.79M | 21.46%381.81M | 32.24%351.95M | 265.57%339.82M | 123.64%386.01M | 81.42%314.34M | 101.73%266.15M | -9.66%92.96M | -16.65%172.6M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --48M |
Notes receivable and accounts receivable | 13.85%177.78M | 2.68%93.56M | 4.81%237.52M | -3.77%210.65M | -23.78%156.16M | 9.31%91.11M | -22.62%226.61M | -18.60%218.9M | -2.67%204.88M | 6.26%83.35M |
-Accounts receivable | 13.85%177.78M | 2.68%93.56M | 4.81%237.52M | -3.77%210.65M | -23.78%156.16M | 9.31%91.11M | -22.62%226.61M | -18.60%218.9M | -2.67%204.88M | 6.26%83.35M |
Other receivables (including interest and dividends) | -9.41%2.87M | -15.92%2.36M | -18.31%3.57M | -6.98%2.97M | 39.52%3.16M | -16.95%2.81M | 53.49%4.37M | 32.99%3.2M | -13.00%2.27M | 44.59%3.38M |
-Other receivable | ---- | ---- | ---- | -6.98%2.97M | ---- | -16.95%2.81M | ---- | 32.99%3.2M | ---- | 44.59%3.38M |
Advance payment | 194.73%10.61M | 9.79%4.45M | -6.90%3.81M | 135.08%7.58M | -30.95%3.6M | 9.69%4.05M | -49.61%4.09M | -46.74%3.23M | -45.45%5.21M | -55.13%3.69M |
Inventories | 16.75%116.7M | 5.64%111.61M | 3.52%102.11M | -10.43%102.58M | -26.30%99.96M | -14.27%105.65M | -23.12%98.64M | -15.81%114.52M | 11.32%135.64M | 13.14%123.23M |
Receivable financing | -60.96%11.38M | 10.99%64.48M | 4.42%22.5M | -9.71%21.46M | 4.74%29.15M | 1.91%58.09M | -20.76%21.55M | -24.29%23.77M | 76.63%27.83M | -23.83%57M |
Other current assets | 91.75%2.27M | 108.52%2.48M | 27.41%1.61M | -86.02%2.97M | -99.20%1.18M | -98.97%1.19M | -97.31%1.27M | -74.09%21.27M | 65.37%147.25M | 23.77%115.34M |
Total current assets | 6.69%675.38M | 13.53%736.72M | 12.23%752.94M | 7.55%700.18M | 1.12%633.04M | 6.97%648.91M | -1.30%670.87M | -1.18%651.04M | 13.37%626.04M | 5.86%606.6M |
Non Current assets | ||||||||||
Investment real estate | 25.83%34.36M | 32.12%35.99M | 53.53%35.21M | 40.74%32.57M | 16.88%27.3M | 16.47%27.24M | -20.42%22.93M | -20.13%23.14M | -10.49%23.36M | 31.95%23.39M |
Fixed assets | ---- | ---- | ---- | -8.69%281.87M | ---- | -5.43%295.65M | ---- | 1.52%308.68M | ---- | -4.03%312.62M |
Constru in process | ---- | ---- | ---- | 31.26%10.53M | ---- | -43.31%6.49M | ---- | -50.94%8.03M | ---- | 212.02%11.44M |
Intangible assets | -8.07%70.17M | -8.43%70.63M | -8.82%71.65M | -5.33%74.89M | -4.15%76.33M | -3.79%77.14M | -1.08%78.59M | -1.15%79.11M | -2.04%79.63M | -4.95%80.17M |
Long deferred expense | 689.58%2.58M | 396.32%2.47M | -16.44%557.49K | -82.88%156.38K | -67.59%326.65K | -57.82%496.92K | -50.52%667.19K | -39.84%913.59K | -40.33%1.01M | -36.64%1.18M |
Deferred tax assets | 70.65%6.03M | 65.70%5.05M | 94.44%6.26M | 23.29%3.81M | 17.52%3.53M | 49.80%3.05M | -35.73%3.22M | -36.79%3.09M | -4.91%3.01M | -9.30%2.03M |
Usufruct assets | --17.43M | --12.86M | --13.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | --180K | 55.21%1.54M | -96.93%154K | ---- | ---- | -84.45%991.08K | -26.63%5.02M | -65.44%3.83M | -58.16%3.95M |
Total non current assets | 4.24%418.89M | 1.82%417.54M | 0.33%421.41M | -5.61%403.99M | -6.40%401.86M | -5.69%410.06M | -4.51%420.03M | -3.32%427.98M | -2.24%429.33M | -2.30%434.79M |
Total assets | 5.74%1.09B | 9.00%1.15B | 7.65%1.17B | 2.33%1.1B | -1.94%1.03B | 1.69%1.06B | -2.56%1.09B | -2.04%1.08B | 6.46%1.06B | 2.29%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -7.65%158.51M | -0.55%181.53M | 0.31%229.96M | -17.46%205.75M | -33.13%171.64M | -17.14%182.54M | -27.97%229.25M | -20.82%249.27M | 12.14%256.67M | 1.93%220.31M |
-Notes payable | 43.06%51.83M | 41.42%73.2M | 7.84%100.82M | -23.48%72.75M | -52.21%36.23M | -44.42%51.76M | -28.57%93.49M | -12.97%95.08M | 29.27%75.81M | 65.26%93.13M |
-Accounts payable | -21.22%106.68M | -17.16%108.33M | -4.87%129.14M | -13.75%133M | -25.13%135.41M | 2.83%130.77M | -27.55%135.76M | -24.99%154.19M | 6.25%180.86M | -20.40%127.18M |
Contract liabilities | 25.23%8.13M | 4.45%5.81M | -14.78%5.93M | 17.32%6.15M | 65.89%6.5M | -39.81%5.57M | -17.19%6.96M | -42.78%5.24M | -21.30%3.92M | -25.96%9.25M |
Advance receipts | --1.06M | --903.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 2.33%56.19M | 8.13%75.42M | 0.33%65.7M | 0.22%60.3M | -1.23%54.91M | -8.45%69.75M | -2.10%65.48M | -4.20%60.17M | -4.08%55.59M | 1.57%76.19M |
Taxs payable | -45.30%7.05M | -34.41%9.99M | -20.87%12.2M | -39.88%8.72M | -3.15%12.89M | 45.43%15.24M | -4.17%15.42M | -12.88%14.51M | 16.53%13.31M | -17.84%10.48M |
Other payable (including interest and dividends) | 1,118.18%426.78M | 1,198.16%444.5M | 2,361.41%434.46M | 2,426.89%424.25M | 119.81%35.03M | 118.57%34.24M | 2.16%17.65M | 3.35%16.79M | -5.08%15.94M | -1.99%15.67M |
-Other payable | ---- | ---- | ---- | 2,426.89%424.25M | ---- | 118.57%34.24M | ---- | 3.35%16.79M | ---- | -1.99%15.67M |
Non current liabilities due within one year | --2.88M | --2.52M | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 3.64%8.63M | 24.41%10M | -1.85%8.55M | 1.99%8.74M | -4.83%8.33M | -6.15%8.04M | -3.90%8.72M | -15.16%8.57M | 1.88%8.75M | -5.79%8.56M |
Total current liabilities | 131.33%669.24M | 131.69%730.69M | 121.02%759.15M | 101.36%713.91M | -18.32%289.31M | -7.37%315.37M | -21.22%343.47M | -17.51%354.55M | 7.78%354.18M | -0.30%340.45M |
Current liabilities | ||||||||||
Estimate liabilities | -68.58%128.17K | -68.58%128.17K | -97.02%407.89K | -96.73%407.89K | -96.25%407.89K | -96.25%407.89K | 102.17%13.67M | 7.60%12.46M | -72.27%10.89M | -83.69%10.89M |
Deferred tax liabilities | --3.62M | --2.59M | --2.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 73.78%4.41M | 94.29%4.41M | 25.41%2.28M | 25.41%2.28M | 26.43%2.54M | 13.08%2.27M | -19.34%1.82M | -19.34%1.82M | -19.67%2.01M | -19.67%2.01M |
Lease liabilities | --14.97M | --10.92M | --11.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 685.13%23.13M | 574.14%18.05M | 7.44%16.64M | -81.18%2.69M | -77.15%2.95M | -79.23%2.68M | 71.81%15.49M | 3.21%14.28M | -69.12%12.89M | -81.38%12.89M |
Total liabilities | 136.91%692.37M | 135.42%748.74M | 116.12%775.79M | 94.29%716.6M | -20.38%292.25M | -9.99%318.05M | -19.33%358.96M | -16.86%368.83M | -0.89%367.08M | -13.96%353.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%850.87M | 0.00%850.87M | 0.00%850.87M | 0.00%850.87M | 0.00%850.87M | 0.00%850.87M | 0.00%850.87M | 0.00%850.87M | 0.00%850.87M | 0.00%850.87M |
Capital reserve funds | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B |
Surplus reserve funds | 0.00%57.33M | 0.00%57.33M | 0.00%57.33M | 0.00%57.33M | 0.00%57.33M | 0.00%57.33M | 0.00%57.33M | 0.00%57.33M | 0.00%57.33M | 0.00%57.33M |
Retained profit | -10.79%-3.53B | -10.52%-3.53B | -10.42%-3.53B | -10.01%-3.54B | 1.68%-3.19B | 1.63%-3.19B | 1.76%-3.2B | 1.60%-3.22B | 2.03%-3.24B | 2.43%-3.24B |
Shareholders equity without minority interests | -46.36%398.37M | -45.30%405.27M | -45.57%398.39M | -45.43%387.56M | 7.90%742.65M | 7.68%740.92M | 8.50%731.94M | 7.95%710.2M | 10.84%688.3M | 13.28%688.05M |
Minority interests | --3.54M | --249.6K | --170.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -45.88%401.91M | -45.27%405.52M | -45.55%398.56M | -45.43%387.56M | 7.90%742.65M | 7.68%740.92M | 8.50%731.94M | 7.95%710.2M | 10.84%688.3M | 13.28%688.05M |
Total liabilityies and equity | 5.74%1.09B | 9.00%1.15B | 7.65%1.17B | 2.33%1.1B | -1.94%1.03B | 1.69%1.06B | -2.56%1.09B | -2.04%1.08B | 6.46%1.06B | 2.29%1.04B |
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 | -- | -- | -- | Reservations with explanatory notes |
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