(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 | -18.36%308.45M | -10.32%395.7M | -31.29%311.93M | 2.45%344.43M | -17.41%377.81M | -12.98%441.25M | 78.45%453.99M | -50.02%336.2M | -28.23%457.44M | -42.19%507.08M |
Transactional financial assets | ---- | ---- | --99.51M | ---- | ---- | ---- | ---- | ---- | -95.67%10M | ---- |
Notes receivable and accounts receivable | 313.61%8.94M | 239.72%5.3M | 277.09%9.92M | 312.28%6.56M | 2,315.16%2.16M | 3,834.61%1.56M | 870.96%2.63M | 1,700.23%1.59M | -33.63%89.52K | -54.70%39.68K |
-Accounts receivable | 313.61%8.94M | 239.72%5.3M | 277.09%9.92M | 312.28%6.56M | 2,315.16%2.16M | 3,834.61%1.56M | 870.96%2.63M | 1,700.23%1.59M | -33.63%89.52K | -54.70%39.68K |
Other receivables (including interest and dividends) | -5.92%2.62M | -5.25%2.58M | 40.87%3.42M | 31.83%2.86M | -71.26%2.78M | -93.72%2.72M | -94.91%2.43M | -95.96%2.17M | 199.96%9.69M | 1,866.90%43.29M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --238.11K |
-Other receivable | ---- | ---- | ---- | 31.83%2.86M | ---- | -93.68%2.72M | ---- | -95.96%2.17M | ---- | 1,856.08%43.05M |
Advance payment | -65.34%1.63M | -27.73%621K | -69.48%5.45M | -38.93%1.55M | -22.64%4.72M | -85.98%859.25K | 364.59%17.85M | -47.37%2.54M | 60.11%6.1M | 58.35%6.13M |
Inventories | -18.01%148.15K | -39.37%121.5K | -20.56%159.86K | -47.51%100.83K | -7.22%180.68K | -2.71%200.4K | 34.04%201.24K | -22.27%192.07K | -44.54%194.73K | -18.89%205.97K |
Other current assets | -1.52%147.79M | -2.84%146.92M | -3.70%147.32M | -4.80%148.26M | -25.75%150.06M | -23.24%151.21M | -17.23%152.98M | -16.02%155.75M | 1.11%202.11M | -1.47%196.99M |
Total current assets | -12.67%469.59M | -7.79%551.24M | -8.31%577.7M | 1.07%503.76M | -21.57%537.71M | -20.69%597.8M | -42.69%630.07M | -50.52%498.43M | -36.26%685.62M | -42.63%753.73M |
Non Current assets | ||||||||||
Investment real estate | 4.94%1.88B | 4.96%1.89B | 895.85%1.76B | 895.63%1.78B | 895.40%1.79B | 895.18%1.8B | 3.19%177.23M | 2.20%178.42M | 2.22%179.61M | 2.25%180.8M |
Fixed assets | ---- | ---- | ---- | -87.07%143.44M | ---- | -87.04%145.92M | ---- | -4.67%1.11B | ---- | -4.72%1.13B |
Intangible assets | -76.15%26.77M | -76.03%27.09M | -86.08%110.58M | -86.05%111.4M | -86.03%112.23M | -86.01%113.04M | -2.25%794.18M | -2.27%798.67M | -2.26%803.34M | -2.25%808.01M |
Goodwill | 0.00%196.7M | 0.00%196.7M | 0.00%196.7M | 0.00%196.7M | 0.00%196.7M | 0.00%196.7M | 0.00%196.7M | 0.00%196.7M | 0.00%196.7M | 0.00%196.7M |
Long deferred expense | -10.90%226.03M | -9.98%232.1M | -3.18%244.24M | -3.74%248.33M | -3.78%253.67M | -4.27%257.83M | -8.47%252.25M | -15.85%257.97M | -15.77%263.64M | -15.81%269.32M |
Deferred tax assets | -1.24%119.55M | 2.24%116.27M | -5.30%127.97M | -6.89%123.57M | -8.44%121.05M | -5.51%113.72M | 32.95%135.13M | 15.94%132.72M | 23.91%132.2M | 21.16%120.35M |
Usufruct assets | -54.61%6.49M | -51.36%7.73M | -51.72%8.97M | -49.74%10.2M | -39.14%14.31M | -37.49%15.89M | -17.89%18.57M | -15.86%20.3M | --23.51M | 8,992.82%25.42M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- | 17,870.17%12.11M | ---- | ---- |
Total non current assets | -3.39%2.54B | -3.20%2.56B | -2.91%2.6B | -3.54%2.61B | -3.16%2.63B | -3.04%2.64B | -3.29%2.67B | -3.26%2.71B | -2.51%2.72B | -2.67%2.73B |
Total assets | -4.97%3.01B | -4.05%3.11B | -3.94%3.17B | -2.82%3.11B | -6.87%3.17B | -6.86%3.24B | -14.50%3.3B | -15.78%3.2B | -11.91%3.4B | -15.43%3.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 36.24%48.93M | 27.01%48.82M | 32.47%42.29M | 22.58%34.54M | 14.08%35.92M | -8.76%38.44M | 16.39%31.92M | -55.39%28.18M | -63.18%31.49M | -65.07%42.13M |
-Accounts payable | 36.24%48.93M | 27.01%48.82M | 32.47%42.29M | 22.58%34.54M | 14.08%35.92M | -8.76%38.44M | 16.39%31.92M | -55.39%28.18M | -63.18%31.49M | -65.07%42.13M |
Contract liabilities | -54.49%38.8M | -34.52%82.85M | 270.71%124.98M | 169.76%46.65M | 349.56%85.27M | 493.81%126.54M | 25.67%33.71M | -91.42%17.29M | -88.49%18.97M | -91.18%21.31M |
Advance receipts | 20.65%406.84K | 68.57%649.75K | -99.73%366.16K | -97.38%659.75K | 19.98%337.21K | 42.75%385.45K | --136.5M | --25.17M | --281.05K | --270.03K |
Salaries payable | -17.33%9.99M | 18.00%11.24M | 93.34%10.92M | 45.32%13.12M | 36.37%12.09M | -3.35%9.52M | 27.03%5.65M | -52.78%9.03M | -40.28%8.87M | -44.58%9.85M |
Taxs payable | 155.47%14.17M | 432.46%9.74M | 152.21%8.98M | 808.90%4.82M | 230.99%5.55M | 41.13%1.83M | 56.53%3.56M | -89.66%530.58K | -79.17%1.68M | -82.17%1.3M |
Other payable (including interest and dividends) | 68.72%1.64M | 51.86%1.74M | 44.75%1.93M | 28.07%1.2M | 36.24%971.04K | -57.40%1.15M | -99.62%1.33M | -82.94%933.41K | -76.73%712.76K | 2.10%2.69M |
-Other payable | ---- | ---- | ---- | 28.07%1.2M | ---- | -57.40%1.15M | ---- | -82.94%933.41K | ---- | 2.10%2.69M |
Non current liabilities due within one year | 86.41%105.81M | 91.06%105.87M | 93.96%106M | 51.73%81.13M | 9.16%56.76M | 12.06%55.41M | -5.57%54.65M | 15.45%53.47M | 212.99%52M | -12.69%49.45M |
Other current liabilities | -64.86%2.13M | -46.35%4.84M | 1,203.43%8M | 430.77%3.17M | 845.24%6.06M | 1,387.25%9.02M | -9.71%613.84K | -23.90%597.82K | 126.48%640.9K | 68.58%606.81K |
Total current liabilities | 9.33%221.88M | 9.68%265.76M | 13.26%303.47M | 37.05%185.3M | 77.06%202.95M | 89.88%242.3M | -42.63%267.94M | -60.41%135.2M | -68.00%114.63M | -78.08%127.61M |
Current liabilities | ||||||||||
Long term loan | -17.48%590M | -13.51%640M | -13.51%640M | -9.80%690M | -25.91%715M | -25.25%740M | -25.25%740M | -24.63%765M | -7.21%965M | -4.81%990M |
Deferred tax liabilities | ---- | ---- | --2.24M | --2.55M | --3.58M | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -77.81%1.88M | -64.26%3.58M | -58.66%4.97M | -51.71%6.5M | -48.48%8.46M | -44.34%10M | -26.93%12.03M | -24.31%13.46M | --16.42M | 4,576.87%17.97M |
Total non current liabilities | -18.59%591.88M | -14.19%643.58M | -13.94%647.22M | -10.20%699.05M | -25.92%727.03M | -25.59%750M | -25.28%752.03M | -24.62%778.46M | -5.63%981.42M | -4.27%1.01B |
Total liabilities | -12.50%813.76M | -8.36%909.33M | -6.79%950.69M | -3.21%884.35M | -15.15%929.99M | -12.62%992.3M | -30.78%1.02B | -33.52%913.66M | -21.61%1.1B | -30.54%1.14B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%598.28M | 0.00%598.28M | 0.00%598.28M | 0.00%598.28M | 0.00%598.28M | 0.00%598.28M | 0.00%598.28M | 0.00%598.28M | 0.00%598.28M | 0.00%598.28M |
Capital reserve funds | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | -0.42%2.02B | -0.42%2.02B |
Surplus reserve funds | 0.00%28.35M | 0.00%28.35M | 0.00%28.35M | 0.00%28.35M | 0.00%28.35M | 0.00%28.35M | 2.78%28.35M | 2.78%28.35M | 2.78%28.35M | 2.78%28.35M |
Retained profit | -10.43%-451.46M | -12.49%-447.92M | -17.03%-423.83M | -17.52%-418.36M | -20.27%-408.81M | -31.98%-398.2M | -43.13%-362.16M | -65.58%-355.99M | -73.55%-339.91M | -67.32%-301.71M |
Other composite income | 1,650.44%167.41K | 1,476.46%148.62K | 81.52%343.03K | 196.35%404.41K | 98.91%-10.8K | 98.85%-10.8K | 123.33%188.98K | 48.65%-419.75K | -73.86%-987.99K | -45.63%-942.16K |
Shareholders equity without minority interests | -1.90%2.2B | -2.20%2.2B | -2.69%2.23B | -2.68%2.23B | -2.94%2.24B | -4.07%2.25B | -4.48%2.29B | -5.75%2.29B | -6.19%2.31B | -5.23%2.35B |
Minority interests | 80.99%-322.4K | 79.91%-316.46K | 29.50%-1.28M | 22.88%-1.24M | 12.93%-1.7M | 5.98%-1.58M | 25.35%-1.81M | 17.50%-1.61M | -155.36%-1.95M | -138.72%-1.68M |
Total shareholder equity | -1.84%2.2B | -2.15%2.2B | -2.67%2.22B | -2.67%2.23B | -2.93%2.24B | -4.07%2.25B | -4.46%2.28B | -5.74%2.29B | -6.40%2.31B | -5.46%2.34B |
Total liabilityies and equity | -4.97%3.01B | -4.05%3.11B | -3.94%3.17B | -2.82%3.11B | -6.87%3.17B | -6.86%3.24B | -14.50%3.3B | -15.78%3.2B | -11.91%3.4B | -15.43%3.48B |
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 | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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