(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 | 32.35%391.2M | 12.59%439.52M | -47.29%226.72M | 0.36%260.97M | 48.86%295.57M | 14.31%390.39M | 41.57%430.15M | 34.24%260.03M | -28.85%198.56M | -32.61%341.52M |
Transactional financial assets | 17.65%60M | -83.54%20M | --24M | -67.90%26M | --51M | 13.55%121.5M | ---- | 34,515.38%81M | ---- | 45,626.50%107M |
Notes receivable and accounts receivable | 3.18%1.42B | 0.98%1.58B | 13.30%1.49B | 16.73%1.56B | 7.02%1.37B | 13.04%1.57B | 18.42%1.31B | 16.98%1.33B | 15.22%1.28B | 36.14%1.39B |
-Notes receivable | -23.94%31.81M | 233.84%72.68M | -41.15%30.72M | -34.94%23.43M | 6.76%41.83M | -64.47%21.77M | 15.14%52.19M | -34.69%36.02M | 85.99%39.18M | 21.40%61.28M |
-Accounts receivable | 4.03%1.39B | -2.30%1.51B | 15.56%1.46B | 18.16%1.53B | 7.03%1.33B | 16.63%1.54B | 18.56%1.26B | 19.60%1.3B | 13.85%1.25B | 36.91%1.32B |
Other receivables (including interest and dividends) | -54.08%68.36M | -2.98%74.55M | -2.26%111.81M | -10.42%91.34M | 39.85%148.86M | -23.46%76.84M | 71.27%114.4M | -1.84%101.97M | 29.98%106.44M | 62.12%100.39M |
-Dividend receivable | ---- | --792K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | -99.95%1.25K | -7.61%2.55M | -4.40%2.69M | -17.40%2.57M | -11.70%2.74M | -4.93%2.76M | -9.15%2.82M |
-Other receivable | ---- | ---- | ---- | -7.95%91.34M | ---- | -24.01%74.14M | ---- | -1.54%99.23M | ---- | 65.88%97.58M |
Advance payment | -57.90%57.85M | -69.49%52.11M | 163.58%136.56M | -20.80%171.17M | 39.54%137.43M | 111.83%170.79M | -57.72%51.81M | 17.22%216.12M | 47.60%98.48M | 73.91%80.63M |
Inventories | 6.18%839.07M | 12.48%663.86M | -26.21%795.92M | -21.39%661.4M | -10.48%790.2M | -20.56%590.2M | 8.33%1.08B | -12.66%841.4M | 1.02%882.68M | 7.12%742.96M |
Other current assets | 6.30%180.03M | 28.98%219.58M | -5.04%118.68M | 28.75%154.27M | 37.77%169.37M | 36.10%170.24M | 11.33%124.98M | -6.64%119.82M | -3.00%122.94M | 12.12%125.08M |
Total current assets | 1.58%3.02B | -1.16%3.05B | -6.78%2.9B | -1.05%2.92B | 10.19%2.97B | 7.08%3.09B | 14.86%3.11B | 8.85%2.96B | 5.91%2.69B | 18.25%2.88B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | -62.46%12.99M | -62.82%12.5M | -63.20%12.01M | -63.61%11.52M |
Other non-current financial assets | -8.39%118.53M | -7.99%119.05M | -7.23%125.79M | -7.23%125.79M | -1.77%129.39M | -2.22%129.39M | -8.22%135.6M | -15.20%135.6M | -17.63%131.72M | -16.90%132.32M |
Investment real estate | -2.34%66.17M | -5.76%64.84M | 0.05%65.72M | 1.60%66.74M | -9.99%67.75M | -21.12%68.81M | -25.75%65.68M | -26.61%65.68M | -17.10%75.28M | -5.34%87.23M |
Long-term equity investment | 10.27%9.25M | 10.27%9.25M | -19.60%8.38M | -46.52%8.38M | -46.52%8.38M | -46.52%8.38M | -28.85%10.43M | 6.95%15.68M | 6.95%15.68M | 6.95%15.68M |
Long term receivable account | ---- | ---- | ---- | -57.66%1.07M | -52.65%1.07M | -48.80%1.02M | -21.19%1.46M | -13.43%2.53M | -22.59%2.27M | -31.75%2M |
Fixed assets | ---- | ---- | ---- | -2.67%455.58M | ---- | -10.94%462.41M | ---- | 1.18%468.08M | ---- | 6.58%519.21M |
Constru in process | ---- | ---- | ---- | 195.98%144.44M | ---- | 146.91%83.85M | ---- | -39.05%48.8M | ---- | -51.67%33.96M |
Intangible assets | 17.11%160.7M | 17.26%162.34M | 15.73%163.02M | 18.67%165.7M | -8.09%137.22M | -7.59%138.45M | -11.69%140.86M | -13.16%139.63M | -7.93%149.29M | -8.37%149.83M |
Development expenditure | 71.45%1.18M | 93.64%1.14M | 0.00%587.26K | 88.64%587.26K | --690.8K | --587.26K | --587.26K | --311.32K | ---- | ---- |
Goodwill | 0.00%89.47M | 0.00%89.47M | 0.00%89.47M | 0.00%89.47M | 0.00%89.47M | 0.00%89.47M | 0.00%89.47M | 0.00%89.47M | 0.00%89.47M | 0.00%89.47M |
Long deferred expense | 15.27%570.78K | -29.41%446.04K | -77.81%325.45K | -66.84%513.44K | -85.71%495.19K | -82.19%631.84K | -55.82%1.47M | -33.19%1.55M | 11.48%3.47M | 10.03%3.55M |
Deferred tax assets | 43.55%74.48M | 35.89%73.67M | -2.93%54.83M | -3.09%54.68M | 9.28%51.88M | 14.78%54.21M | 7.97%56.49M | 7.40%56.43M | 4.90%47.48M | 4.63%47.23M |
Usufruct assets | 107.72%2.73M | 115.43%2.83M | --1.06M | --1.06M | --1.31M | --1.31M | ---- | ---- | ---- | ---- |
Total non current assets | 18.19%1.25B | 16.24%1.25B | 10.73%1.19B | 5.91%1.15B | -4.08%1.06B | -4.92%1.08B | -8.60%1.07B | -9.10%1.09B | -8.43%1.1B | -6.80%1.13B |
Total assets | 5.94%4.27B | 3.34%4.3B | -2.29%4.09B | 0.82%4.08B | 6.04%4.03B | 3.69%4.17B | 7.77%4.19B | 3.36%4.04B | 1.30%3.8B | 9.91%4.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.54%578.88M | -19.04%423.7M | 23.89%591.73M | 13.52%654.04M | 22.52%528.48M | 5.98%523.35M | 7.63%477.64M | 31.37%576.14M | 7.36%431.32M | 89.75%493.83M |
Notes payable and accounts payable | -12.37%387.51M | 8.94%529.89M | -26.59%337.19M | -5.78%381.69M | 15.09%442.23M | -0.82%486.43M | -4.34%459.3M | -29.19%405.12M | -9.84%384.26M | 20.94%490.45M |
-Notes payable | 32.98%154.45M | -39.97%42.88M | -74.68%46.39M | -91.27%8.99M | -26.81%116.14M | -12.35%71.42M | -5.09%183.18M | -26.99%103M | 339.61%158.7M | 338.51%81.48M |
-Accounts payable | -28.53%233.06M | 17.35%487.02M | 5.32%290.8M | 23.36%372.7M | 44.57%326.08M | 1.48%415.01M | -3.84%276.12M | -29.91%302.12M | -42.18%225.56M | 5.69%408.98M |
Contract liabilities | 115.63%410.94M | 115.99%329.98M | -37.51%274.2M | -32.21%236.01M | -22.26%190.58M | -15.97%152.78M | 34.94%438.78M | -4.85%348.16M | -41.96%245.17M | -49.00%181.81M |
Salaries payable | 50.66%45.67M | 1.18%92.06M | -12.03%58.7M | -14.33%51.45M | -18.90%30.31M | -6.49%90.99M | -11.61%66.73M | -7.15%60.06M | -14.06%37.38M | 18.37%97.3M |
Taxs payable | -43.25%16.02M | -38.44%67.01M | -61.83%23.97M | -68.08%24.32M | -33.44%28.23M | 43.98%108.85M | 144.04%62.79M | 187.17%76.19M | 168.76%42.42M | -6.57%75.6M |
Other payable (including interest and dividends) | 27.08%184.77M | 2.89%157.91M | 51.49%198.31M | 1.89%124.66M | -29.83%145.39M | -29.70%153.47M | -5.63%130.91M | -13.96%122.36M | 94.62%207.21M | 41.38%218.3M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.05%6.79M | -4.47%6.79M |
-Dividend payable | -86.99%439.92K | -78.78%623.82K | ---- | ---- | -55.48%3.38M | -4.67%2.94M | 0.64%812.37K | 52.78%1.23M | 840.72%7.59M | 282.12%3.08M |
-Other payable | ---- | ---- | ---- | 2.92%124.66M | ---- | -27.78%150.53M | ---- | -10.03%121.12M | 96.20%192.83M | 42.27%208.43M |
Non current liabilities due within one year | -33.99%30.03M | 95.27%30.35M | 51.64%45.49M | 13.11%35.49M | 19.38%45.49M | -66.27%15.54M | 139.05%30M | 81.90%31.38M | 102.84%38.11M | 145.23%46.07M |
Other current liabilities | 61.97%37.06M | 121.22%80.44M | 2.52%37.19M | 249.21%28.98M | -29.16%22.88M | 24.57%36.36M | 109.63%36.28M | --8.3M | --32.3M | --29.19M |
Total current liabilities | 17.95%1.69B | 9.16%1.71B | -7.97%1.57B | -5.59%1.54B | 1.09%1.43B | -3.97%1.57B | 12.09%1.7B | 0.03%1.63B | -1.16%1.42B | 20.17%1.63B |
Current liabilities | ||||||||||
Long term loan | 65.54%49.66M | 66.67%50M | -5.00%19M | --29M | --30M | --30M | -33.33%20M | ---- | ---- | ---- |
Estimate liabilities | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | --1.79M | --1.79M | --1.79M | --1.79M |
Deferred tax liabilities | 72.05%35.07M | 71.74%35.13M | -15.85%19.72M | -19.55%18.9M | -13.39%20.38M | -13.31%20.45M | -4.04%23.43M | -4.20%23.49M | -5.66%23.54M | -5.73%23.59M |
Long term deferred income | -5.32%26.89M | -1.89%27.08M | -3.58%26.74M | -5.45%26.68M | 8.40%28.4M | 0.50%27.6M | -1.51%27.74M | -0.75%28.21M | -9.49%26.2M | -6.80%27.46M |
Lease liabilities | 196.15%2.51M | 191.84%2.47M | --603.64K | --603.64K | --847.8K | --847.8K | ---- | ---- | ---- | ---- |
Total non current liabilities | 42.37%115.93M | 44.37%116.5M | -6.99%67.86M | 43.88%76.97M | 58.02%81.43M | 52.69%80.7M | -21.10%72.96M | -43.77%53.5M | -49.12%51.53M | -42.43%52.85M |
Total liabilities | 19.27%1.81B | 10.88%1.83B | -7.93%1.63B | -4.02%1.61B | 3.08%1.52B | -2.19%1.65B | 10.18%1.78B | -2.39%1.68B | -4.33%1.47B | 16.21%1.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%334.99M | 0.00%334.99M | 0.00%334.99M | 0.00%334.99M | 0.00%334.99M | 0.00%334.99M | 0.00%334.99M | 0.00%334.99M | 0.00%334.99M | 0.00%334.99M |
Capital reserve funds | 0.27%840.31M | 0.32%840.31M | 1.88%838.84M | 1.94%838.45M | 2.00%838.06M | 2.06%837.67M | 1.60%823.37M | 1.70%822.5M | 1.79%821.63M | 1.90%820.76M |
Surplus reserve funds | 0.00%164.14M | 0.00%164.14M | 5.84%166.64M | 25.95%166.36M | 27.16%164.14M | 27.16%164.14M | 21.43%157.44M | 4.84%132.08M | 5.46%129.08M | 5.83%129.08M |
Retained profit | -4.08%940.87M | -4.14%942M | 1.95%925.46M | 4.20%928.57M | 8.08%980.93M | 8.04%982.72M | 6.56%907.72M | 9.62%891.14M | 8.00%907.56M | 8.95%909.59M |
Less:Treasury stock | 180.57%31.08M | 0.00%11.08M | 0.00%11.08M | 0.00%11.08M | 0.00%11.08M | 0.00%11.08M | 362.56%11.08M | 362.56%11.08M | 362.56%11.08M | --11.08M |
Other composite income | -112.45%-101.07K | -96.19%30.94K | 3,729.55%438.17K | 6,993.20%811.59K | 6,993.20%811.59K | 6,993.20%811.59K | 0.00%11.44K | 0.00%11.44K | 0.00%11.44K | 0.00%11.44K |
Specific reserves | 21.77%2.93M | 8.58%2.98M | 61.57%3.89M | 109.47%3.02M | 137.73%2.4M | --2.74M | --2.4M | --1.44M | --1.01M | ---- |
Shareholders equity without minority interests | -2.52%2.25B | -1.67%2.27B | 2.00%2.26B | 4.15%2.26B | 5.82%2.31B | 5.89%2.31B | 4.25%2.21B | 4.36%2.17B | 3.84%2.18B | 4.10%2.18B |
Minority interests | 2.78%206.2M | -0.72%203.77M | 0.37%198.49M | 5.71%200.64M | 39.76%200.62M | 37.97%205.24M | 31.48%197.76M | 75.70%189.81M | 31.67%143.54M | 38.24%148.76M |
Total shareholder equity | -2.10%2.46B | -1.59%2.48B | 1.87%2.46B | 4.27%2.46B | 7.91%2.51B | 7.94%2.52B | 6.05%2.41B | 7.89%2.36B | 5.21%2.33B | 5.77%2.33B |
Total liabilityies and equity | 5.94%4.27B | 3.34%4.3B | -2.29%4.09B | 0.82%4.08B | 6.04%4.03B | 3.69%4.17B | 7.77%4.19B | 3.36%4.04B | 1.30%3.8B | 9.91%4.02B |
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