(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 | 198.71%17.68M | -72.23%3.39M | 64.69%3.71M | 423.99%43.36M | -58.82%5.92M | -43.58%12.2M | -78.48%2.25M | -28.97%8.27M | 4.33%14.38M | 272.93%21.62M |
Transactional financial assets | -93.59%8.12M | -78.69%28.52M | -27.47%87.63M | -16.98%99.01M | 35.59%126.57M | 141.53%133.81M | 74.49%120.81M | 124.40%119.26M | 196.53%93.35M | -41.22%55.4M |
Notes receivable and accounts receivable | -37.08%14.32M | -46.43%14.75M | -21.84%16.41M | -18.44%16.75M | 22.12%22.77M | 36.64%27.54M | -9.28%21M | -31.83%20.53M | -36.63%18.64M | -19.20%20.15M |
-Notes receivable | ---- | 235.13%916.58K | ---- | -95.34%17.1K | ---- | -26.94%273.5K | -90.51%148.61K | -78.34%366.58K | -89.57%134.55K | -77.99%374.35K |
-Accounts receivable | -37.08%14.32M | -49.25%13.84M | -21.28%16.41M | -17.04%16.73M | 23.01%22.77M | 37.85%27.26M | -3.38%20.85M | -29.06%20.17M | -34.20%18.51M | -14.90%19.78M |
Other receivables (including interest and dividends) | 0.65%11.75M | 1.36%11.74M | 13.23%13.24M | 4.91%12.33M | -1.69%11.67M | -2.23%11.58M | -0.87%11.69M | -16.39%11.76M | 0.47%11.87M | -1.04%11.85M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --159.88 |
-Other receivable | ---- | ---- | ---- | 4.91%12.33M | ---- | -2.23%11.58M | ---- | -16.39%11.76M | ---- | -1.04%11.85M |
Advance payment | -36.92%2.11M | -41.63%730.84K | 16.48%2.04M | 126.59%4.36M | 70.64%3.34M | 143.40%1.25M | -8.77%1.75M | 30.99%1.93M | 24.27%1.96M | -45.85%514.45K |
Inventories | 8.43%76.74M | 13.60%74.31M | 16.29%79.38M | 28.39%76.19M | 22.91%70.77M | 18.41%65.41M | 22.40%68.26M | 11.89%59.34M | 5.76%57.58M | 4.64%55.24M |
Receivable financing | 259.86%359.86K | 169.79%1.61M | 10.04%594.66K | -49.17%238.88K | -88.82%100K | -3.87%595.24K | --540.41K | --469.93K | --894.39K | --619.19K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --2.58M | ---- | ---- | ---- |
Other current assets | 168.15%20.09K | 3,759.28%195.61K | 805.19%23.65K | --10.59K | -86.55%7.49K | -90.69%5.07K | -95.04%2.61K | ---- | 38.44%55.71K | 40.71%54.42K |
Total current assets | -45.64%131.1M | -46.42%135.24M | -11.30%203.02M | 13.85%252.24M | 21.35%241.15M | 52.55%252.39M | 32.77%228.88M | 35.49%221.56M | 33.09%198.73M | -16.23%165.45M |
Non Current assets | ||||||||||
Other non-current financial assets | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 92.25%16.69M | 86.21%16.38M | -44.03%8.45M | -43.45%8.56M | -42.89%8.68M | -42.36%8.79M | -34.91%15.09M | -34.83%15.14M | -34.76%15.2M | -34.73%15.26M |
Fixed assets | ---- | ---- | ---- | -7.45%448.89M | ---- | -6.79%467.63M | ---- | -6.79%485.02M | ---- | -6.16%501.71M |
Constru in process | ---- | ---- | ---- | 132.23%8.52M | ---- | 36.96%4.14M | ---- | -27.63%3.67M | ---- | -52.69%3.02M |
Intangible assets | 5.79%69.72M | -26.74%52.81M | -16.87%61.84M | -13.50%63.87M | -13.51%65.9M | -8.54%72.09M | 26.91%74.39M | 21.91%73.83M | 21.89%76.19M | 22.28%78.82M |
Development expenditure | 9.11%105.56M | 28.18%118.97M | 32.64%111.96M | 21.11%103.33M | 16.89%96.74M | 18.84%92.82M | -4.07%84.41M | 3.66%85.31M | 10.06%82.76M | 11.71%78.1M |
Long deferred expense | 71.07%6.82M | 50.45%5.24M | 83.51%4.13M | 47.12%3.67M | 63.89%3.99M | 70.78%3.49M | 26.88%2.25M | 19.28%2.49M | 11.46%2.43M | -17.93%2.04M |
Deferred tax assets | 56.32%1.52M | 56.32%1.52M | -16.24%865.6K | -16.24%865.6K | -6.11%970.23K | -6.11%970.23K | 56.33%1.03M | 56.33%1.03M | 56.33%1.03M | 56.33%1.03M |
Other non current assets | -40.70%7.2M | -36.84%5.5M | 73.49%12.13M | 158.53%13.21M | -0.68%12.15M | -4.55%8.7M | -2.23%6.99M | -25.06%5.11M | 41.28%12.23M | 10.21%9.12M |
Total non current assets | 2.73%667.36M | 1.43%668.01M | -1.25%658.44M | -3.08%650.9M | -5.12%649.63M | -4.42%658.62M | -3.87%666.8M | -4.20%671.62M | -2.71%684.66M | -2.97%689.11M |
Total assets | -10.36%798.46M | -11.83%803.25M | -3.82%861.46M | 1.12%903.15M | 0.84%890.78M | 6.61%911.02M | 3.42%895.68M | 3.30%893.18M | 3.56%883.39M | -5.85%854.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 163.20%10.01M | 89.48%10.13M | ---- |
Notes payable and accounts payable | 2.55%15.83M | 10.57%17.14M | -13.45%14.71M | -0.37%13.9M | 3.86%15.44M | -9.68%15.5M | 13.36%17M | 6.95%13.96M | 4.58%14.86M | 11.11%17.16M |
-Accounts payable | 2.55%15.83M | 10.57%17.14M | -13.45%14.71M | -0.37%13.9M | 3.86%15.44M | -9.68%15.5M | 13.36%17M | 6.95%13.96M | 4.58%14.86M | 11.11%17.16M |
Contract liabilities | 87.15%29.31M | 35.48%31.88M | 39.89%33.04M | 190.41%28.62M | 122.03%15.66M | 90.54%23.53M | 218.24%23.62M | 212.60%9.85M | 4.07%7.05M | 30.04%12.35M |
Advance receipts | -1.02%815.85K | 4.53%1.49M | 1.87%1.76M | 13,468.12%2.26M | 35.86%824.27K | 26.15%1.42M | -0.37%1.72M | -76.74%16.65K | 6.79%606.72K | 9.96%1.13M |
Salaries payable | 22.73%7.19M | 15.19%9.9M | 9.16%5.87M | 11.85%5.93M | 10.45%5.86M | -3.19%8.6M | 16.52%5.38M | 12.29%5.3M | 11.16%5.31M | 21.08%8.88M |
Taxs payable | -42.48%1.88M | -70.91%3.72M | -60.71%3.7M | -54.98%4.1M | -60.90%3.27M | 78.25%12.78M | 70.80%9.42M | 99.98%9.1M | 35.16%8.35M | 13.22%7.17M |
Other payable (including interest and dividends) | 14.35%63.17M | 27.01%65.22M | 1.05%47.22M | -0.46%44.82M | 7.12%55.24M | -15.52%51.35M | -24.10%46.73M | -19.30%45.03M | 14.75%51.57M | 80.45%60.79M |
-Other payable | ---- | ---- | ---- | -0.46%44.82M | ---- | -15.52%51.35M | ---- | -19.30%45.03M | ---- | 80.45%60.79M |
Non current liabilities due within one year | -94.75%10.57M | -95.10%10.05M | 306.83%165.98M | 33,344.29%201.69M | 80,478.51%201.48M | 82,009.40%205.3M | 17,848.87%40.8M | 165.32%603.08K | 0.00%250.04K | 0.00%250.04K |
Other current liabilities | -38.27%479.67K | -37.80%549.4K | 39.67%1.14M | -36.06%566.66K | 27.61%777.01K | 27.79%883.32K | 25.70%817.77K | 116.23%886.2K | 45.04%608.88K | 58.85%691.25K |
Total current liabilities | -56.71%129.24M | -56.18%139.94M | 87.94%273.43M | 218.58%301.89M | 202.35%298.54M | 194.58%319.36M | 44.73%145.49M | 10.46%94.76M | 18.30%98.74M | -16.23%108.41M |
Current liabilities | ||||||||||
Long term loan | --155.02M | --135M | ---- | ---- | ---- | ---- | -1.20%165M | 23.95%207M | 23.95%207M | 0.00%167M |
Deferred tax liabilities | -14.46%2.63M | -14.46%2.63M | -46.57%3M | -46.57%3M | -12.71%3.08M | -12.71%3.08M | 107.56%5.61M | 107.56%5.61M | 30.41%3.53M | 30.41%3.53M |
Long term deferred income | 6.30%7.88M | 5.12%8.03M | 11.80%8.18M | -11.75%7.18M | -9.03%7.41M | -13.88%7.64M | -23.30%7.32M | -19.51%8.14M | -15.87%8.14M | -13.52%8.87M |
Total non current liabilities | 1,478.40%165.53M | 1,259.46%145.66M | -93.72%11.18M | -95.39%10.18M | -95.20%10.49M | -94.03%10.71M | -0.73%177.93M | 22.77%220.75M | 21.90%218.67M | -0.31%179.39M |
Total liabilities | -4.61%294.77M | -13.47%285.6M | -12.00%284.61M | -1.09%312.08M | -2.64%309.03M | 14.69%330.08M | 15.60%323.42M | 18.79%315.51M | 20.76%317.41M | -6.97%287.8M |
Shareholders equity | ||||||||||
Paid-in capital | 0.49%416.79M | 0.48%416.73M | 0.46%416.63M | 0.35%416.18M | 0.66%414.74M | 0.66%414.74M | 0.66%414.74M | 0.66%414.74M | 1.73%412M | 1.73%412M |
Capital reserve funds | 0.58%371.82M | 0.72%371.65M | 2.50%376.43M | 2.45%374.48M | 3.82%369.69M | 4.12%368.98M | 4.52%367.26M | 4.96%365.54M | 5.12%356.1M | 4.61%354.38M |
Surplus reserve funds | 0.00%34.43M | 0.00%34.43M | 0.00%34.43M | 0.00%34.43M | 0.00%34.43M | 0.00%34.43M | 0.80%34.43M | 0.80%34.43M | 0.80%34.43M | 0.80%34.43M |
Retained profit | -21.94%-355.7M | -17.13%-346.96M | 3.57%-297.84M | 6.39%-287.43M | 4.20%-291.71M | 2.95%-296.22M | -6.99%-308.85M | -10.20%-307.04M | -5.73%-304.5M | -7.24%-305.23M |
Less:Treasury stock | -50.00%4.01M | -50.00%4.01M | -50.00%4.01M | -50.00%4.01M | -40.00%8.02M | -40.00%8.02M | -40.00%8.02M | -40.00%8.02M | --13.37M | --13.37M |
Other composite income | 0.57%-354.04K | 1.78%-351.18K | 3.51%-355.83K | 5.50%-347.4K | 2.45%-356.06K | 0.79%-357.56K | -0.94%-368.78K | -0.24%-367.6K | 0.50%-365K | 2.13%-360.41K |
Shareholders equity without minority interests | -10.75%462.97M | -8.19%471.49M | 5.23%525.28M | 6.82%533.31M | 7.12%518.76M | 6.58%513.55M | 0.82%499.18M | -0.55%499.27M | -1.07%484.29M | -2.25%481.85M |
Minority interests | -35.37%40.71M | -31.51%46.16M | -29.42%51.58M | -26.31%57.77M | -22.88%62.99M | -20.62%67.39M | -19.80%73.08M | -19.15%78.39M | -18.82%81.68M | -19.44%84.9M |
Total shareholder equity | -13.42%503.68M | -10.90%517.65M | 0.80%576.86M | 2.32%591.07M | 2.79%581.76M | 2.50%580.94M | -2.39%572.26M | -3.56%577.66M | -4.10%565.98M | -5.27%566.75M |
Total liabilityies and equity | -10.36%798.46M | -11.83%803.25M | -3.82%861.46M | 1.12%903.15M | 0.84%890.78M | 6.61%911.02M | 3.42%895.68M | 3.30%893.18M | 3.56%883.39M | -5.85%854.56M |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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