(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 | 77.03%822.92M | 95.41%620.49M | 158.03%516.16M | 45.86%498.49M | 24.51%464.86M | 27.24%317.53M | -37.38%200.04M | 3.83%341.77M | -2.71%373.34M | -39.52%249.55M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --15M | --2.9M | --10M | ---- | ---- |
Notes receivable and accounts receivable | -23.66%434.64M | -16.12%519.49M | -18.33%602.73M | -22.37%562.36M | -7.53%569.32M | -5.70%619.32M | 6.39%738M | 34.25%724.41M | 53.37%615.66M | 47.89%656.73M |
-Notes receivable | --1.24M | 671.47%1.47M | ---- | ---- | ---- | -71.43%190K | -91.36%190K | -81.53%190K | ---- | 33.00%665K |
-Accounts receivable | -23.87%433.41M | -16.33%518.02M | -18.31%602.73M | -22.35%562.36M | -7.53%569.32M | -5.63%619.13M | 6.70%737.81M | 34.47%724.22M | 53.37%615.66M | 47.91%656.06M |
Other receivables (including interest and dividends) | -64.90%4.6M | -41.63%5.99M | -75.56%4.78M | -26.31%6.68M | -13.41%13.12M | -34.38%10.26M | 130.31%19.57M | -63.59%9.07M | 47.74%15.15M | 17.70%15.63M |
-Other receivable | ---- | ---- | ---- | -26.31%6.68M | ---- | -34.38%10.26M | ---- | -63.59%9.07M | ---- | 30.61%15.63M |
Advance payment | -32.58%26.36M | -59.89%16.08M | -40.57%36.83M | -59.05%23.67M | 12.75%39.1M | 47.96%40.09M | 59.51%61.98M | 8.57%57.8M | 0.69%34.68M | 14.10%27.1M |
Inventories | -18.91%398.89M | -16.56%399.02M | -12.48%419.87M | 0.64%434.56M | 21.17%491.89M | 20.06%478.19M | 30.51%479.75M | 22.17%431.81M | 1.09%405.95M | 1.23%398.28M |
Other current assets | 20.97%41.64M | 31.36%43.97M | -11.37%38.17M | -33.05%33.97M | -31.03%34.42M | -1.78%33.47M | 29.03%43.07M | 79.68%50.74M | 147.34%49.91M | 24.44%34.08M |
Total current assets | 7.21%1.73B | 6.02%1.61B | 4.74%1.62B | -4.05%1.56B | 7.90%1.61B | 9.59%1.51B | -2.92%1.55B | 11.43%1.63B | 8.17%1.49B | -4.39%1.38B |
Non Current assets | ||||||||||
Other equity investment | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M |
Investment real estate | -4.24%61.33M | -4.14%62.35M | -4.39%63.14M | -6.05%62.97M | -5.84%64.04M | -5.76%65.04M | -1.51%66.03M | -1.45%67.02M | 1,462.21%68.02M | 1,451.08%69.01M |
Long-term equity investment | 0.97%190.25M | 0.09%189.68M | -1.81%185.9M | -1.15%188.13M | -1.85%188.43M | -1.37%189.5M | 10.90%189.33M | 13.04%190.32M | 17.35%191.99M | 16.49%192.14M |
Fixed assets | ---- | ---- | ---- | -3.46%703.35M | ---- | -9.56%692.56M | ---- | -7.26%728.57M | ---- | -13.46%765.8M |
Constru in process | ---- | ---- | ---- | 291.72%89.7M | ---- | 613.07%104.85M | ---- | 238.49%22.9M | ---- | 33.37%14.7M |
Intangible assets | -2.92%140.44M | -2.90%141.47M | -2.82%142.59M | -2.80%143.62M | -2.78%144.66M | -2.76%145.69M | -5.06%146.72M | -5.04%147.76M | -4.90%148.79M | -4.83%149.82M |
Goodwill | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M | 0.00%34.32M |
Long deferred expense | -45.61%1.42M | -41.18%1.88M | 45.78%1.97M | 53.54%2.38M | 137.76%2.61M | 115.19%3.19M | -31.16%1.35M | -31.07%1.55M | -81.35%1.1M | -48.87%1.48M |
Deferred tax assets | 19.87%76.19M | 21.78%73.39M | 11.00%66.79M | 20.84%63.92M | 31.16%63.56M | 21.20%60.27M | 38.31%60.17M | 27.10%52.9M | 28.67%48.46M | 40.82%49.73M |
Usufruct assets | 10.92%25.4M | 10.73%26M | -9.38%21.82M | -9.34%22.36M | -9.30%22.9M | -9.11%23.48M | --24.08M | --24.66M | --25.25M | 33.90%25.83M |
Other non current assets | -5.43%14.74M | 0.35%17.25M | 412.26%10.66M | 43.04%19.66M | 86.10%15.59M | 69.73%17.19M | 0.00%2.08M | 20.22%13.74M | 336.23%8.37M | 91.72%10.13M |
Total non current assets | -1.56%1.36B | -0.56%1.37B | 3.15%1.35B | 3.52%1.37B | 3.35%1.38B | 1.71%1.38B | 0.64%1.31B | 0.74%1.32B | 1.00%1.34B | -0.51%1.35B |
Total assets | 3.17%3.09B | 2.89%2.97B | 4.01%2.97B | -0.65%2.93B | 5.75%2.99B | 5.69%2.89B | -1.31%2.86B | 6.37%2.95B | 4.66%2.83B | -2.51%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 50.58%709.15M | 75.69%530.43M | 39.84%477.64M | 1.33%494.45M | -13.27%470.96M | -26.33%301.91M | -39.38%341.56M | -27.37%487.95M | -24.90%543.03M | -42.21%409.81M |
Notes payable and accounts payable | -31.13%137.39M | -16.19%189.11M | -10.08%216.11M | 2.90%187.87M | 42.58%199.5M | 16.99%225.65M | 12.00%240.33M | -1.09%182.58M | 27.29%139.92M | 5.33%192.89M |
-Notes payable | ---- | -24.79%3.73M | --5.03M | ---- | 176.14%3.12M | 338.74%4.96M | ---- | ---- | --1.13M | --1.13M |
-Accounts payable | -30.04%137.39M | -16.00%185.38M | -12.17%211.08M | 2.90%187.87M | 41.49%196.38M | 15.09%220.69M | 12.59%240.33M | -1.09%182.58M | 26.26%138.79M | 4.71%191.76M |
Contract liabilities | 4.00%57.62M | -15.74%45.44M | -0.62%56.29M | -34.09%62.28M | -38.59%55.41M | -14.07%53.93M | -16.52%56.64M | 35.31%94.48M | 24.59%90.22M | -7.67%62.76M |
Advance receipts | 1,999.27%1.59M | 145.17%1.66M | 0.00%10.84K | 0.00%43.34K | 0.00%75.84K | 162.76%678.8K | -99.06%10.84K | -98.14%43.34K | 0.00%75.84K | 0.00%258.33K |
Salaries payable | 8.62%35.33M | 5.17%45.06M | -27.38%26.33M | 51.27%38.96M | 28.51%32.53M | 17.96%42.84M | 73.95%36.25M | 67.70%25.75M | 83.25%25.31M | 45.71%36.32M |
Taxs payable | -90.52%518.86K | -55.62%4.95M | -37.69%11.33M | -10.46%9.86M | -48.68%5.47M | 12.54%11.15M | 23.06%18.19M | 50.68%11.01M | -10.18%10.66M | -31.10%9.91M |
Other payable (including interest and dividends) | -98.12%5.75M | -97.74%6.97M | -98.34%5.13M | -48.98%104.98M | 7,154.58%305.49M | 4,603.06%308.35M | 6,670.17%309.72M | 4,104.02%205.75M | -14.15%4.21M | -8.09%6.56M |
-Other payable | ---- | ---- | ---- | -48.98%104.98M | ---- | 4,603.06%308.35M | ---- | 4,625.40%205.75M | ---- | 36.66%6.56M |
Non current liabilities due within one year | -7.11%93.45M | -77.28%45.97M | 18.47%2.38M | 4.53%62.68M | -15.27%100.59M | 65.75%202.3M | -95.14%2.01M | 43.74%59.96M | 193.13%118.72M | 198.52%122.06M |
Other current liabilities | 9.55%8.14M | -56.17%8.56M | -54.06%9.68M | -74.16%8.42M | -68.89%7.43M | -20.59%19.53M | 22,130.23%21.08M | 1,717.50%32.57M | --23.87M | 13,265.03%24.59M |
Total current liabilities | -10.91%1.05B | -24.71%878.15M | -21.53%804.9M | -11.87%969.54M | 23.16%1.18B | 34.82%1.17B | 10.45%1.03B | 10.05%1.1B | -2.10%956.02M | -17.45%865.15M |
Current liabilities | ||||||||||
Long term loan | -21.04%159.42M | 82.96%209.12M | 269.17%254.73M | 97.02%234.45M | 20.90%201.9M | -31.56%114.3M | -75.90%69M | -58.64%119M | -42.01%167M | -42.16%167M |
Long term account payable | ---- | ---- | ---- | -50.00%100M | ---- | --0 | ---- | 300.00%200M | ---- | --200M |
Deferred tax liabilities | 57.23%5.19M | 57.07%5.22M | 330.03%4.59M | 337.14%4.67M | 205.02%3.3M | 207.20%3.32M | --1.07M | --1.07M | --1.08M | --1.08M |
Long term deferred income | -6.56%60.99M | -5.49%64.32M | 140.67%59.34M | 144.30%62.64M | 140.41%65.28M | 134.30%68.05M | -21.09%24.66M | -22.61%25.64M | -20.78%27.15M | -9.96%29.05M |
Lease liabilities | 2.14%23.22M | 9.23%24.53M | -8.68%20.75M | -8.33%20.91M | -10.42%22.73M | -7.24%22.45M | --22.73M | --22.81M | --25.38M | 28.04%24.21M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -99.51%7.28K | ---- | ---766.66K | ---- |
Total non current liabilities | 87.18%548.82M | 189.81%603.18M | 101.42%639.41M | 14.70%422.67M | -30.16%293.21M | -50.60%208.13M | -38.83%317.46M | -0.64%368.52M | 30.27%419.84M | 23.95%421.33M |
Total liabilities | 8.64%1.6B | 7.77%1.48B | 7.52%1.44B | -5.20%1.39B | 6.89%1.47B | 6.84%1.37B | -7.22%1.34B | 7.16%1.47B | 5.93%1.38B | -7.31%1.29B |
Shareholders equity | ||||||||||
Paid-in capital | -0.87%346.36M | -0.87%346.36M | -0.87%346.36M | -0.87%346.36M | 0.00%349.39M | 0.00%349.39M | 0.00%349.39M | 0.00%349.39M | 0.00%349.39M | 0.00%349.39M |
Capital reserve funds | -1.84%811.81M | -1.84%811.81M | -1.84%811.81M | -1.84%811.81M | 0.00%826.99M | 0.00%826.99M | 0.00%826.99M | 0.00%826.99M | 0.00%826.99M | 0.00%826.99M |
Surplus reserve funds | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M |
Retained profit | -14.81%201.26M | -11.86%205.02M | 2.84%241.18M | 23.63%251.32M | 33.54%236.23M | 36.61%232.61M | 36.37%234.51M | 58.98%203.28M | 36.32%176.9M | 18.71%170.27M |
Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M |
Other composite income | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M | 0.00%-7.41M |
Shareholders equity without minority interests | -2.44%1.4B | -1.93%1.4B | 0.47%1.44B | 3.44%1.45B | 4.33%1.43B | 4.57%1.43B | 4.58%1.43B | 5.70%1.4B | 3.56%1.37B | 2.00%1.37B |
Minority interests | 3.01%93.56M | 4.83%92.75M | 7.94%92.56M | 11.05%92.28M | 10.43%90.83M | 6.31%88.48M | 4.72%85.75M | 3.75%83.1M | 2.34%82.25M | 5.39%83.22M |
Total shareholder equity | -2.12%1.49B | -1.54%1.49B | 0.89%1.53B | 3.86%1.54B | 4.67%1.52B | 4.67%1.52B | 4.58%1.52B | 5.59%1.48B | 3.49%1.45B | 2.19%1.45B |
Total liabilityies and equity | 3.17%3.09B | 2.89%2.97B | 4.01%2.97B | -0.65%2.93B | 5.75%2.99B | 5.69%2.89B | -1.31%2.86B | 6.37%2.95B | 4.66%2.83B | -2.51%2.73B |
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