(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 | 70.18%491.73M | -78.73%90.74M | -55.40%109.47M | -23.87%183.17M | -33.59%288.95M | 63.03%426.53M | 7.36%245.45M | -44.20%240.61M | 46.24%435.13M | -52.95%261.63M |
Transactional financial assets | ---- | ---- | --552.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 100.11%4.18M | 6.65%1.78M | -84.70%1.76M | 11.00%1.77M | 36.34%2.09M | 13.32%1.67M | 169.97%11.5M | -62.57%1.59M | -65.25%1.53M | -74.78%1.47M |
-Notes receivable | ---- | ---- | ---- | ---- | --614.68K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 183.43%4.18M | 6.65%1.78M | -84.70%1.76M | 11.00%1.77M | -3.74%1.48M | 13.32%1.67M | 169.97%11.5M | -62.57%1.59M | -65.25%1.53M | -74.78%1.47M |
Other receivables (including interest and dividends) | -8.63%42.52M | -61.46%28.27M | -43.24%38.98M | -52.37%32.28M | -48.42%46.54M | -16.82%73.35M | -31.34%68.67M | 11.59%67.78M | -65.74%90.23M | -66.81%88.18M |
-Other receivable | ---- | ---- | ---- | -52.37%32.28M | ---- | -16.82%73.35M | ---- | 11.59%67.78M | ---- | -66.81%88.18M |
Advance payment | 64.03%65.03M | 995.48%46.46M | 123.78%105.66M | -59.38%35.57M | -14.62%39.65M | -84.74%4.24M | -39.01%47.22M | 70.97%87.56M | 434.11%46.44M | 796.89%27.8M |
Inventories | 18.09%1.39B | 44.09%1.69B | 35.91%1.46B | 19.83%1.29B | 7.95%1.18B | -3.59%1.17B | 0.47%1.07B | 56.58%1.08B | 275.05%1.09B | 514.42%1.21B |
Other current assets | -24.03%50.4M | -24.59%58.69M | 122.96%51.15M | 281.12%74.57M | -13.16%66.35M | -27.17%77.83M | -41.99%22.94M | 21.78%19.57M | 0.04%76.4M | 80.45%106.86M |
Total current assets | 26.12%2.04B | 9.05%1.91B | 20.22%1.77B | 8.32%1.62B | -6.90%1.62B | 3.19%1.75B | -3.23%1.47B | 19.46%1.5B | 84.94%1.74B | 56.25%1.7B |
Non Current assets | ||||||||||
Investment real estate | --176.34M | --111.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --4.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -8.37%1.06B | ---- | -8.29%1.11B | ---- | -6.97%1.16B | ---- | -6.12%1.21B |
Constru in process | ---- | ---- | ---- | -2.53%55.02M | ---- | -7.92%49.75M | ---- | -1.34%56.45M | ---- | -5.84%54.03M |
Intangible assets | 82.79%2.1B | -0.56%1.15B | -0.56%1.15B | -0.56%1.15B | -0.56%1.15B | -0.56%1.15B | -1.54%1.15B | -1.75%1.16B | -1.75%1.16B | -1.75%1.16B |
Development expenditure | ---- | ---- | -86.94%960.4K | ---- | -87.53%327.33K | ---- | 2,700.64%7.36M | --4.99M | --2.62M | ---- |
Long deferred expense | 9.30%47.43M | 9.24%48.04M | 36.21%42.26M | 35.64%42.8M | 36.18%43.39M | 35.84%43.98M | -7.34%31.02M | -6.89%31.56M | -7.37%31.86M | -7.24%32.38M |
Deferred tax assets | 1,783.33%18.7M | -99.91%1.65K | ---- | ---- | 370.85%992.85K | 742.44%1.78M | 5.38%210.86K | 5.38%210.86K | 5.38%210.86K | 5.38%210.86K |
Usufruct assets | 1,848.38%14.13M | 1,560.20%14.69M | 2,607.90%14.04M | 2,396.39%14.97M | 2.54%724.97K | 8.65%884.77K | -83.03%518.4K | --599.72K | --707.02K | 172.62%814.33K |
Other non current assets | --11.01M | ---- | --50.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 67.15%3.9B | -3.57%2.27B | -3.56%2.29B | -3.50%2.32B | -4.04%2.33B | -3.98%2.36B | -4.41%2.38B | -4.17%2.41B | -3.86%2.43B | -4.09%2.46B |
Total assets | 50.34%5.94B | 1.81%4.19B | 5.51%4.06B | 1.04%3.94B | -5.24%3.95B | -1.05%4.11B | -3.97%3.85B | 3.70%3.9B | 20.21%4.17B | 13.89%4.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 82.63%1.14B | 45.94%1.14B | 204.54%883.54M | 276.53%688.31M | 98.16%623.68M | 100.94%781.72M | -59.00%290.12M | -59.27%182.8M | 73.02%314.74M | 292.77%389.02M |
-Accounts payable | 82.63%1.14B | 45.94%1.14B | 204.54%883.54M | 276.53%688.31M | 98.16%623.68M | 100.94%781.72M | -59.00%290.12M | -59.27%182.8M | 73.02%314.74M | 292.77%389.02M |
Contract liabilities | -62.85%19.53M | 95.69%78.86M | -15.96%34.51M | -19.30%48.09M | -0.83%52.57M | 113.03%40.3M | 9.05%41.07M | 62.70%59.59M | 347.19%53.01M | 1,339.62%18.92M |
Advance receipts | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 426.52%35.7M | -5.73%8.36M | -1.99%8.59M | 14.70%9.37M | -14.38%6.78M | 27.03%8.87M | 51.64%8.77M | -11.04%8.17M | -13.11%7.92M | -55.11%6.98M |
Taxs payable | -17.56%18.37M | -16.05%8.14M | -4.18%9.1M | -39.41%8.96M | 58.58%22.28M | -7.05%9.7M | -34.46%9.5M | 62.18%14.78M | -24.87%14.05M | -66.23%10.44M |
Other payable (including interest and dividends) | -56.94%187.53M | -28.18%322.25M | -46.85%327.27M | -45.36%367.87M | -42.46%435.51M | -32.33%448.69M | 251.29%615.76M | 199.21%673.25M | 170.80%756.9M | 41.29%663.06M |
-Other payable | ---- | ---- | ---- | -45.36%367.87M | ---- | -32.33%448.69M | ---- | 199.21%673.25M | ---- | 41.29%663.06M |
Non current liabilities due within one year | 425,272.72%423.45M | 101,469.38%429.89M | 56.97%576.05K | 54.99%568.76K | -72.87%99.55K | 15.33%423.25K | --366.98K | --366.98K | --366.98K | 192.84%366.98K |
Other current liabilities | -80.26%1.35M | 95.71%10.25M | -21.01%3.43M | -19.20%6.25M | -0.94%6.83M | 113.01%5.24M | -11.29%4.34M | 62.49%7.74M | --6.89M | 1,339.62%2.46M |
Total current liabilities | 61.13%1.85B | 53.54%2B | 30.63%1.27B | 19.29%1.13B | -0.33%1.15B | 19.28%1.3B | 2.56%969.93M | 29.07%946.75M | 130.40%1.15B | 77.03%1.09B |
Current liabilities | ||||||||||
Long term loan | -51.42%335.49M | -50.18%344.82M | 0.19%691.85M | 0.19%691.85M | -0.00%690.55M | 0.02%692.16M | -0.05%690.55M | -0.05%690.55M | -0.05%690.57M | -0.02%692.04M |
Long term account payable | ---- | ---- | ---- | -2.70%241.71M | ---- | -12.78%243.76M | ---- | -13.27%248.43M | ---- | -2.31%279.47M |
Long term salaries pay | --42.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 28,112.53%353.21M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 3.23%1.25M | 3.23%1.25M | -30.94%1.25M | -30.94%1.25M |
Deferred tax liabilities | 221,513.58%46.9M | 152.60%125.38K | --305.26K | --47.93K | --21.17K | --49.64K | ---- | ---- | ---- | ---- |
Long term deferred income | -17.61%25.6M | -20.77%25.96M | -19.32%27.66M | -18.40%29.36M | -60.65%31.07M | -59.46%32.77M | -59.17%34.29M | -57.76%35.99M | -8.90%78.95M | -8.32%80.82M |
Lease liabilities | 2,379.22%12.41M | 2,816.82%12.64M | 3,535.71%14.31M | 3,744.77%15M | 7.60%500.68K | -15.49%433.28K | -87.90%393.49K | --390.02K | --465.32K | 195.69%512.69K |
Total non current liabilities | -0.06%964.27M | -44.38%539.77M | 0.45%975.25M | 0.27%979.22M | -5.38%964.81M | -7.94%970.42M | -8.41%970.87M | -8.34%976.6M | -4.45%1.02B | -1.49%1.05B |
Total liabilities | 33.22%2.82B | 11.72%2.54B | 15.53%2.24B | 9.63%2.11B | -2.70%2.12B | 5.91%2.27B | -3.24%1.94B | 6.92%1.92B | 38.64%2.17B | 27.21%2.15B |
Shareholders equity | ||||||||||
Paid-in capital | 27.71%2.82B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B |
Capital reserve funds | 34.87%3.38B | 0.01%2.51B | 0.04%2.51B | 0.04%2.51B | 0.34%2.51B | 0.33%2.51B | 0.37%2.5B | 0.72%2.5B | 1.68%2.5B | 1.68%2.5B |
Surplus reserve funds | 0.00%145.17M | 0.00%145.17M | 0.02%145.21M | 0.00%145.17M | 0.00%145.17M | 0.00%145.17M | 0.00%145.17M | 0.00%145.17M | 0.00%145.17M | 0.00%145.17M |
Retained profit | -4.48%-3.26B | -5.15%-3.28B | -2.92%-3.14B | -4.85%-3.13B | -5.48%-3.12B | -5.66%-3.12B | -2.94%-3.05B | 0.46%-2.98B | 2.15%-2.96B | 0.50%-2.95B |
Less:Treasury stock | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M |
Other composite income | -208.38%-10.31M | 86.70%10.24M | 290.40%7.06M | 45.00%9.85M | -15.51%9.51M | -48.21%5.49M | -83.83%1.81M | -39.77%6.79M | 12.78%11.26M | 2.52%10.59M |
Specific reserves | -41.29%55.68M | -37.61%59.88M | -6.74%90.12M | -4.25%93.51M | -4.10%94.83M | -6.51%95.99M | -6.36%96.63M | -11.19%97.66M | -10.97%98.89M | -7.62%102.67M |
Shareholders equity without minority interests | 70.04%3.13B | -10.42%1.65B | -4.69%1.82B | -7.32%1.83B | -8.00%1.84B | -8.48%1.84B | -4.70%1.91B | 0.75%1.98B | 5.03%2B | 2.45%2.01B |
Total shareholder equity | 70.04%3.13B | -10.42%1.65B | -4.69%1.82B | -7.32%1.83B | -8.00%1.84B | -8.48%1.84B | -4.70%1.91B | 0.75%1.98B | 5.03%2B | 2.45%2.01B |
Total liabilityies and equity | 50.34%5.94B | 1.81%4.19B | 5.51%4.06B | 1.04%3.94B | -5.24%3.95B | -1.05%4.11B | -3.97%3.85B | 3.70%3.9B | 20.21%4.17B | 13.89%4.16B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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