(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 | -15.90%448.4M | -29.23%302.08M | 56.40%383.41M | 15.41%371.28M | 96.60%533.19M | 31.70%426.85M | -18.06%245.15M | -9.71%321.7M | -26.21%271.2M | -11.80%324.1M |
Transactional financial assets | -12.92%131.96M | -7.32%221.59M | 19.74%242.76M | 513.45%195.69M | 157.61%151.54M | 1,430.25%239.1M | 859.26%202.74M | 258.23%31.9M | 115.32%58.83M | -88.00%15.63M |
Notes receivable and accounts receivable | 27.07%824.16M | 70.90%893.99M | 14.71%598.25M | 37.98%692.7M | 19.37%648.57M | -0.82%523.09M | -4.55%521.55M | -17.45%502.03M | -4.16%543.32M | 8.29%527.42M |
-Notes receivable | 148.42%54.52M | 661.64%130.59M | -2.02%24.71M | -18.07%25.76M | 19.82%21.95M | -19.17%17.15M | -18.54%25.22M | -3.65%31.44M | -43.77%18.32M | -30.63%21.21M |
-Accounts receivable | 22.82%769.65M | 50.88%763.39M | 15.56%573.53M | 41.72%666.94M | 19.36%626.62M | -0.05%505.95M | -3.71%496.32M | -18.24%470.59M | -1.75%525M | 10.90%506.2M |
Other receivables (including interest and dividends) | 99.39%20.77M | 57.78%11.37M | 1.95%10.92M | -16.40%8.37M | 13.44%10.42M | 7.97%7.2M | 31.00%10.71M | -27.23%10.02M | -4.73%9.18M | -28.74%6.67M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | 0.00%11.3K | ---- | ---- | --8.3K | --11.3K |
-Other receivable | ---- | ---- | ---- | -16.40%8.37M | ---- | 7.98%7.19M | ---- | -27.23%10.02M | ---- | -28.86%6.66M |
Advance payment | 236.61%68.24M | 184.95%37.37M | -24.01%32.12M | 81.18%17.72M | 21.38%20.27M | -11.99%13.12M | 88.99%42.26M | -17.43%9.78M | -8.76%16.7M | 24.94%14.9M |
Inventories | 19.16%745.8M | 15.16%724.32M | -5.83%599.45M | -22.62%553.47M | -6.54%625.9M | -3.37%628.95M | 5.97%636.59M | 49.44%715.25M | 27.13%669.69M | 24.33%650.88M |
Receivable financing | 19.82%286.23M | 30.46%251.69M | 62.51%369.1M | 6.67%349.32M | -26.21%238.89M | -39.69%192.92M | -27.81%227.13M | -10.69%327.48M | 7.63%323.76M | 6.93%319.89M |
Other current assets | 459.71%14.88M | 69.22%16.17M | -31.37%5.22M | -71.97%4.97M | -95.41%2.66M | -85.52%9.56M | -89.08%7.61M | -52.19%17.74M | 21.25%57.91M | 24.18%65.99M |
Total current assets | 13.85%2.54B | 20.47%2.46B | 18.35%2.24B | 13.31%2.19B | 14.40%2.23B | 5.99%2.04B | 0.61%1.89B | 2.90%1.94B | 4.59%1.95B | 2.32%1.93B |
Non Current assets | ||||||||||
Other equity investment | 0.00%141.63M | 0.00%141.63M | -43.35%141.63M | -43.35%141.63M | -42.94%141.63M | -42.94%141.63M | 5.36%249.99M | 5.36%249.99M | 27.27%248.21M | 27.27%248.21M |
Investment real estate | -10.55%43.68M | 22.32%44.14M | 31.39%46.28M | 38.28%49.07M | 45.65%48.84M | 5.04%36.09M | -10.31%35.22M | -10.29%35.48M | -13.91%33.53M | -15.09%34.36M |
Long-term equity investment | 0.82%397.4M | 0.96%389.09M | -0.48%369.63M | 12.07%406.29M | 11.01%394.15M | 10.33%385.39M | 8.48%371.4M | 8.41%362.53M | 9.05%355.05M | 7.93%349.3M |
Fixed assets | ---- | ---- | ---- | -6.48%1.58B | ---- | 4.48%1.66B | ---- | 5.59%1.69B | ---- | 1.26%1.59B |
Constru in process | ---- | ---- | ---- | -22.65%68.7M | ---- | -72.08%73.09M | ---- | -35.38%88.82M | ---- | 67.84%261.82M |
Intangible assets | 32.64%155.73M | 32.48%155.61M | -0.69%116.05M | -1.01%116.24M | -0.77%117.4M | -1.68%117.46M | -3.20%116.85M | -3.61%117.42M | -3.39%118.31M | -3.26%119.47M |
Goodwill | 7.04%609.86M | 5.59%608.94M | 6.28%592.77M | 6.89%596.21M | 7.20%569.74M | 8.26%576.69M | 2.84%557.76M | 3.49%557.76M | -2.89%531.49M | -2.05%532.67M |
Long deferred expense | 9.68%14.77M | 3.14%14.19M | 12.99%13.51M | 11.79%14.14M | 1.84%13.46M | 5.51%13.75M | -9.42%11.95M | 0.96%12.65M | -6.05%13.22M | -13.70%13.04M |
Deferred tax assets | 3.00%56.49M | -3.94%55.79M | -4.06%52.99M | -4.58%54.34M | -4.30%54.85M | 2.21%58.08M | 2.66%55.23M | 4.05%56.95M | 4.87%57.31M | 3.59%56.82M |
Usufruct assets | 106.05%6.08M | 51.79%5.74M | 14.59%3.7M | 13.71%4.58M | -37.10%2.95M | -29.68%3.78M | -25.03%3.23M | 35.72%4.03M | 50.23%4.69M | -10.21%5.38M |
Other non current assets | 0.22%27.86M | -3.88%26.56M | 41.39%21.89M | 13.54%29.42M | 165.02%27.8M | 104.42%27.63M | -61.28%15.48M | -59.93%25.91M | -84.65%10.49M | -81.35%13.52M |
Total non current assets | 5.61%3.22B | 4.93%3.25B | -6.12%2.99B | -4.39%3.06B | -4.53%3.05B | -4.03%3.09B | -0.42%3.18B | 1.80%3.2B | 2.42%3.2B | 3.99%3.22B |
Total assets | 9.09%5.76B | 11.11%5.7B | 3.01%5.23B | 2.28%5.25B | 2.64%5.28B | -0.28%5.13B | -0.04%5.08B | 2.21%5.14B | 3.23%5.15B | 3.36%5.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 172.43%642.93M | 164.55%686.26M | 151.76%469.29M | 4.97%181.49M | -30.50%236M | -41.05%259.4M | -65.99%186.4M | -68.76%172.9M | -24.69%339.56M | -16.57%440M |
Notes payable and accounts payable | -2.84%553.7M | 23.85%561.85M | -10.28%507.98M | -17.04%561.77M | 8.95%569.91M | -24.42%453.64M | 26.26%566.2M | 49.67%677.14M | 14.97%523.1M | 48.91%600.19M |
-Notes payable | -60.43%73.27M | -19.18%102.44M | -36.08%152.14M | -25.31%191.47M | 4.22%185.17M | -17.85%126.75M | 116.16%238.01M | 154.67%256.34M | 94.40%177.67M | 43.39%154.28M |
-Accounts payable | 24.87%480.43M | 40.54%459.42M | 8.42%355.84M | -12.00%370.3M | 11.38%384.74M | -26.69%326.89M | -3.00%328.19M | 19.63%420.8M | -5.00%345.43M | 50.92%445.9M |
Contract liabilities | 10.68%46.63M | 70.91%43.7M | -18.18%36.28M | 81.07%35.72M | 87.31%42.13M | 43.17%25.57M | 81.37%44.33M | -3.10%19.73M | -19.28%22.49M | -50.03%17.86M |
Salaries payable | 31.24%57.57M | 32.21%77.09M | 15.91%51.53M | 21.05%49.45M | 16.01%43.87M | 11.38%58.31M | 2.52%44.45M | -0.81%40.85M | -4.73%37.81M | 7.57%52.35M |
Taxs payable | -10.50%28.85M | -41.82%17.92M | -18.48%22.57M | -30.99%25.88M | -8.59%32.23M | 39.94%30.8M | -8.56%27.68M | 25.18%37.51M | -12.78%35.26M | -38.73%22.01M |
Other payable (including interest and dividends) | 7.34%35.13M | 22.09%35.8M | 13.66%33.87M | -9.12%32.81M | -15.27%32.73M | -12.87%29.32M | 8.44%29.8M | -5.23%36.11M | -4.31%38.63M | 6.37%33.65M |
-Interest payable | -35.34%470.91K | 5.89%780.34K | ---- | -24.69%609.38K | -57.98%728.25K | -13.82%736.97K | -27.56%780.77K | -21.37%809.21K | 104.92%1.73M | -19.00%855.15K |
-Dividend payable | 0.00%60.29K | 0.00%60.29K | ---- | -98.26%60.29K | -99.76%60.29K | -98.26%60.29K | -97.58%83.87K | 0.00%3.46M | 40,719.04%24.61M | 5,639.30%3.46M |
-Other payable | 8.33%34.6M | 22.56%34.96M | ---- | 0.97%32.14M | 160.06%31.94M | -2.76%28.52M | 26.13%28.93M | -5.28%31.84M | -68.87%12.28M | -3.88%29.33M |
Non current liabilities due within one year | -45.43%206.89M | -46.08%212.13M | -48.71%197.29M | 99.71%383.21M | 130.92%379.15M | 137.76%393.45M | 27.76%384.68M | -62.99%191.88M | -50.17%164.19M | -53.20%165.48M |
Other current liabilities | 57.05%5.52M | 88.91%4.92M | 43.32%3.06M | 58.35%2.54M | -74.01%3.51M | 109.24%2.6M | -48.31%2.13M | -88.10%1.61M | 246.60%13.52M | -64.51%1.24M |
Total current liabilities | 17.74%1.58B | 30.85%1.64B | 2.81%1.32B | 8.08%1.27B | 14.04%1.34B | -5.98%1.25B | -9.92%1.29B | -29.37%1.18B | -15.35%1.17B | -7.41%1.33B |
Current liabilities | ||||||||||
Long term loan | -72.32%82M | -78.28%65.07M | -63.74%117.2M | -50.27%264M | -47.89%296.21M | -34.77%299.64M | 11.45%323.2M | 436.22%530.86M | 84.03%568.44M | 37.96%459.36M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | -59.45%3.58M | ---- | 548.92%10.18M | ---- | 283.28%8.82M |
Specific account payable | ---- | ---- | ---- | -4.88%16.29M | ---- | -5.74%16.71M | ---- | -7.25%17.13M | ---- | -7.44%17.72M |
Estimate liabilities | --6.29M | --5.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 137.59%32.36M | 123.53%31.32M | 11.36%14.95M | 24.94%15.42M | 10.58%13.62M | 9.23%14.01M | 22.74%13.42M | 4.64%12.34M | -2.87%12.32M | -0.59%12.83M |
Long term deferred income | -3.63%197.16M | -8.72%193.4M | -9.90%192.45M | -9.79%198.59M | -6.33%204.59M | -3.48%211.88M | -4.39%213.59M | 2.04%220.14M | -2.21%218.41M | -1.31%219.51M |
Lease liabilities | 453.55%3.09M | 36.10%1.67M | 32.42%1.69M | 56.66%1.81M | -76.47%558K | -42.44%1.23M | -95.03%1.27M | -35.95%1.15M | 22.77%2.37M | -42.36%2.13M |
Total non current liabilities | -35.72%342.82M | -41.89%317.91M | -40.34%342.35M | -37.35%496.1M | -35.35%533.36M | -24.06%547.05M | 0.55%573.78M | 127.29%791.8M | 45.31%824.94M | 21.39%720.38M |
Total liabilities | 2.52%1.92B | 8.75%1.96B | -10.50%1.66B | -10.18%1.77B | -6.33%1.87B | -12.32%1.8B | -6.93%1.86B | -2.30%1.97B | 2.26%2B | 0.99%2.05B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%588.41M | 0.00%588.41M | -2.44%588.41M | -2.44%588.41M | -2.44%588.41M | -2.44%588.41M | 0.00%603.14M | 0.00%603.14M | 0.00%603.14M | 0.00%603.14M |
Capital reserve funds | 0.13%572.31M | 0.13%572.31M | -9.99%572.39M | -9.99%572.39M | -10.12%571.57M | -10.12%571.57M | -0.93%635.91M | 0.78%635.91M | 0.85%635.9M | 0.88%635.9M |
Surplus reserve funds | 10.23%226.94M | 10.23%226.94M | 7.74%205.88M | 7.74%205.88M | 7.74%205.88M | 7.74%205.88M | 5.35%191.09M | 5.35%191.09M | 5.35%191.09M | 5.35%191.09M |
Retained profit | 12.93%2.02B | 13.15%1.94B | 13.45%1.91B | 12.11%1.83B | 9.22%1.79B | 7.10%1.71B | 6.38%1.68B | 6.51%1.63B | 7.58%1.64B | 9.81%1.6B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100.14M | 0.00%100.14M | 0.00%100.14M | 0.00%100.14M |
Other composite income | 285.22%26.42M | 73.88%25.54M | 751.10%34.54M | 735.87%39.19M | 119.65%6.86M | 144.97%14.69M | 66.41%-5.3M | 77.66%-6.16M | -1,229.77%-34.9M | -59.75%-32.67M |
Shareholders equity without minority interests | 8.63%3.44B | 8.33%3.35B | 10.07%3.31B | 9.46%3.24B | 7.80%3.17B | 6.79%3.09B | 3.98%3.01B | 4.82%2.96B | 3.26%2.94B | 5.30%2.89B |
Minority interests | 65.39%404.16M | 64.06%397.93M | 21.42%257.96M | 17.93%250.69M | 15.99%244.38M | 20.95%242.55M | 11.21%212.44M | 11.33%212.59M | 13.01%210.69M | 0.70%200.54M |
Total shareholder equity | 12.70%3.84B | 12.39%3.75B | 10.81%3.57B | 10.03%3.49B | 8.35%3.41B | 7.71%3.33B | 4.43%3.22B | 5.23%3.17B | 3.86%3.15B | 4.99%3.09B |
Total liabilityies and equity | 9.09%5.76B | 11.11%5.7B | 3.01%5.23B | 2.28%5.25B | 2.64%5.28B | -0.28%5.13B | -0.04%5.08B | 2.21%5.14B | 3.23%5.15B | 3.36%5.15B |
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 | -- | Dahua Certified Public Accountants (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