(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 | -53.49%133.6M | -53.53%145.18M | -47.69%157.46M | -35.64%194.25M | -9.51%287.29M | -21.72%312.43M | -17.12%301.01M | -20.66%301.8M | -18.15%317.47M | -20.05%399.1M |
Transactional financial assets | -3.96%623.8M | -1.93%636.97M | -1.52%649.49M | -4.42%649.49M | -6.88%649.49M | 0.00%649.49M | --659.49M | --679.49M | 1,062.48%697.49M | 6,394.87%649.49M |
Notes receivable and accounts receivable | -75.41%52.48M | -61.39%78.83M | -2.70%211.66M | 8.50%223.75M | 18.77%213.45M | 24.79%204.18M | 4.23%217.53M | 19.56%206.23M | 17.00%179.72M | 43.17%163.63M |
-Accounts receivable | -75.41%52.48M | -61.39%78.83M | -2.70%211.66M | 8.50%223.75M | 18.77%213.45M | 24.79%204.18M | 4.23%217.53M | 19.56%206.23M | 17.00%179.72M | 43.17%163.63M |
Other receivables (including interest and dividends) | -50.58%10.25M | -45.25%10.45M | -1.03%19.13M | -9.32%18.1M | -18.48%20.74M | -6.63%19.08M | 39.85%19.33M | 14.90%19.96M | -46.14%25.44M | -84.51%20.43M |
-Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | --19.13M | -9.32%18.1M | ---- | -6.63%19.08M | ---- | 14.90%19.96M | ---- | -84.51%20.43M |
Advance payment | 10.20%5.36M | 41.81%5.68M | 52.52%6.53M | -7.47%6.44M | -37.14%4.86M | -31.99%4.01M | -57.76%4.28M | -38.44%6.96M | 53.43%7.73M | 23.63%5.89M |
Inventories | -11.72%8.38M | -13.51%8.61M | -14.96%8.83M | -20.13%8.91M | -2.15%9.5M | 4.72%9.96M | 0.90%10.38M | 6.67%11.16M | -1.49%9.71M | -15.51%9.51M |
Other current assets | 72.02%4.15M | 27.49%3.74M | -31.02%2.26M | -19.32%2.35M | -56.39%2.41M | -4.50%2.93M | -58.63%3.28M | -67.89%2.91M | -10.73%5.54M | -63.65%3.07M |
Total current assets | -29.44%838.03M | -26.01%889.46M | -13.16%1.06B | -10.19%1.1B | -4.45%1.19B | -3.92%1.2B | 97.92%1.22B | 104.38%1.23B | 85.60%1.24B | 60.42%1.25B |
Non Current assets | ||||||||||
Long-term equity investment | 10.54%7.05M | 10.35%7.04M | 1,170.47%6.49M | 1,109.59%6.49M | 1,850.02%6.38M | 985.09%6.38M | 8.25%510.49K | 5.36%536.19K | -53.87%326.95K | -42.52%587.57K |
Fixed assets | ---- | ---- | ---- | -18.94%15.49M | ---- | -17.66%16.91M | ---- | -12.17%19.11M | ---- | -6.21%20.54M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -75.85%240.65M | -75.79%241.43M | -25.43%956.57M | -23.32%983.44M | -22.31%996.62M | -22.32%997.37M | -0.14%1.28B | -0.24%1.28B | -0.30%1.28B | -0.23%1.28B |
Goodwill | ---- | ---- | -50.37%300.81M | -45.84%341.81M | -39.82%391.81M | -39.82%391.81M | -58.37%606.1M | -56.65%631.1M | -55.28%651.1M | -55.28%651.1M |
Long deferred expense | -67.49%3.3M | -66.54%3.72M | -64.91%4.22M | -37.57%7.85M | -27.16%10.17M | -27.35%11.11M | -31.12%12.02M | -28.78%12.57M | -20.30%13.96M | -6.39%15.29M |
Deferred tax assets | 92.44%69.79M | 64.57%66.73M | 41.85%45.75M | 36.26%41.64M | 40.21%36.27M | 61.33%40.55M | 252.87%32.25M | 267.37%30.56M | 233.98%25.87M | 183.59%25.13M |
Usufruct assets | -67.02%9.74M | -66.81%11.2M | -85.20%5.59M | -47.07%22.15M | -42.43%29.52M | -39.76%33.74M | -47.38%37.79M | -43.39%41.84M | -34.37%51.28M | -33.28%56.01M |
Total non current assets | -77.13%340.1M | -77.30%340.03M | -32.95%1.33B | -29.70%1.42B | -27.29%1.49B | -27.02%1.5B | -30.48%1.99B | -29.52%2.02B | -28.70%2.05B | -28.60%2.05B |
Total assets | -55.95%1.18B | -54.46%1.23B | -25.44%2.39B | -22.32%2.52B | -18.66%2.67B | -18.27%2.7B | -7.80%3.2B | -6.29%3.25B | -7.06%3.29B | -9.61%3.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.67%2.2M |
Notes payable and accounts payable | -16.30%6.53M | -13.05%5.43M | 81.75%9.33M | 2.84%9.25M | 8.17%7.8M | -19.67%6.25M | -14.07%5.13M | 29.52%9M | -6.24%7.21M | 140.28%7.78M |
-Accounts payable | -16.30%6.53M | -13.05%5.43M | 81.75%9.33M | 2.84%9.25M | 8.17%7.8M | -19.67%6.25M | -14.07%5.13M | 29.52%9M | -6.24%7.21M | 140.28%7.78M |
Contract liabilities | -40.59%61.76M | -39.03%64.05M | -27.76%84.94M | -21.03%100.16M | -10.84%103.96M | -12.48%105.06M | -2.85%117.58M | -0.57%126.84M | -4.00%116.6M | -0.04%120.03M |
Salaries payable | -65.15%2.5M | -48.15%2.47M | -18.23%4.39M | -22.18%4.52M | 19.71%7.17M | -22.08%4.76M | -30.02%5.37M | -27.27%5.81M | -17.31%5.99M | -48.86%6.11M |
Taxs payable | 0.14%105.92M | -6.33%105.41M | -1.61%106.3M | 1.42%106.4M | -12.07%105.77M | -6.91%112.54M | 709.69%108.03M | 407.33%104.91M | 450.05%120.28M | 400.20%120.9M |
Other payable (including interest and dividends) | -0.46%633.7M | -0.08%634.12M | 2.36%632.78M | 2.35%634.25M | 3.07%636.6M | 2.96%634.64M | -4.78%618.18M | -4.07%619.67M | -41.39%617.66M | -46.14%616.39M |
-Interest payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | --632.78M | 2.35%634.25M | ---- | 2.96%634.64M | ---- | -4.07%619.67M | ---- | -46.14%616.39M |
Non current liabilities due within one year | -18.22%78.7M | -19.00%75.26M | -17.96%69.17M | 164.23%87.19M | 145.74%96.24M | 141.89%92.91M | --84.32M | --33M | -48.01%39.16M | -61.04%38.41M |
Other current liabilities | -18.27%3.93M | -18.77%3.83M | 0.06%4.88M | 7.19%5.12M | 102.45%4.81M | 20.82%4.72M | 23.25%4.88M | 20.37%4.78M | -37.81%2.38M | 18.43%3.91M |
Total current liabilities | -7.20%893.04M | -7.32%890.58M | -3.36%911.79M | 4.75%946.91M | 5.84%962.35M | 4.93%960.88M | 17.44%943.48M | 9.04%904.01M | -31.18%909.28M | -36.22%915.72M |
Current liabilities | ||||||||||
Long term loan | -28.57%159M | -28.57%159M | -29.25%159M | -44.44%159M | -21.03%222.6M | -21.52%222.6M | -25.53%224.74M | 3.18%286.19M | -0.54%281.89M | -16.60%283.64M |
Estimate liabilities | --13.34M | --13.36M | --228.68K | --225.71K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -3.95%156.63M | -3.64%161.56M | -0.03%163.05M | -0.03%163.06M | -0.03%163.07M | 2.79%167.67M | 21,120.08%163.09M | 20,793.59%163.1M | 20,270.29%163.12M | 20,169.97%163.13M |
Lease liabilities | -74.23%4.86M | -71.83%6.41M | -88.45%3.26M | -59.23%13.29M | -58.63%18.87M | -45.86%22.74M | -60.98%28.25M | -55.48%32.59M | -40.58%45.61M | -26.77%42M |
Total non current liabilities | -17.48%333.83M | -17.60%340.33M | -21.76%325.54M | -30.36%335.57M | -17.54%404.54M | -15.50%413.02M | 10.97%416.08M | 37.16%481.88M | 35.91%490.62M | 22.72%488.77M |
Total liabilities | -10.24%1.23B | -10.41%1.23B | -8.99%1.24B | -7.46%1.28B | -2.36%1.37B | -2.18%1.37B | 15.38%1.36B | 17.41%1.39B | -16.78%1.4B | -23.42%1.4B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%822.24M | 0.00%822.24M | 0.00%822.24M | 0.00%822.24M | 0.00%822.24M | 0.00%822.24M | -0.52%822.24M | -0.54%822.24M | -0.54%822.24M | -0.54%822.24M |
Capital reserve funds | 5.95%231.65M | 5.15%231.65M | 6.47%231.72M | 0.56%218.85M | 0.46%218.64M | 1.22%220.3M | -27.27%217.63M | -27.33%217.63M | 1,017.27%217.63M | 1,020.55%217.63M |
Surplus reserve funds | 0.00%45.81M | 0.00%45.81M | -0.33%45.66M | 0.76%46.16M | 0.00%45.81M | 0.00%45.81M | 0.00%45.81M | 0.00%45.81M | 0.00%45.81M | 0.00%45.81M |
Retained profit | -158.38%-1.6B | -157.32%-1.56B | -200.43%-736.6M | -219.43%-684.3M | -249.39%-618.17M | -266.36%-605.42M | -446.12%-245.18M | -424.64%-214.22M | -537.02%-176.93M | -602.37%-165.25M |
Less:Treasury stock | 0.00%12.38M | 0.00%12.38M | 0.00%12.38M | 0.00%12.38M | 0.00%12.38M | 0.00%12.38M | -71.53%12.38M | -71.75%12.38M | -71.75%12.38M | -79.48%12.38M |
Other composite income | 305.98%10.62M | 70.85%10.17M | 28.89%13.43M | 492.74%15.23M | 115.61%2.62M | 138.28%5.95M | 188.36%10.42M | 69.48%-3.88M | -93.02%-16.76M | -50.05%-15.55M |
Shareholders equity without minority interests | -208.84%-499.32M | -196.61%-460.36M | -56.58%364.08M | -52.55%405.8M | -47.85%458.76M | -46.61%476.5M | -29.37%838.55M | -27.61%855.2M | -0.04%879.62M | 4.49%892.5M |
Minority interests | -46.93%450.57M | -45.98%458.94M | -21.73%787.98M | -17.08%833.87M | -15.82%849.04M | -15.61%849.54M | -9.32%1.01B | -8.82%1.01B | 3.38%1.01B | 4.15%1.01B |
Total shareholder equity | -103.73%-48.74M | -100.11%-1.42M | -37.57%1.15B | -33.38%1.24B | -30.74%1.31B | -30.18%1.33B | -19.68%1.85B | -18.54%1.86B | 1.76%1.89B | 4.31%1.9B |
Total liabilityies and equity | -55.95%1.18B | -54.46%1.23B | -25.44%2.39B | -22.32%2.52B | -18.66%2.67B | -18.27%2.7B | -7.80%3.2B | -6.29%3.25B | -7.06%3.29B | -9.61%3.3B |
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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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