(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 | -7.31%188.67M | -5.05%277.28M | -5.15%160.64M | 19.85%191M | -17.79%203.55M | 3.73%292.03M | 24.74%169.36M | 33.15%159.37M | 91.19%247.6M | 14.23%281.52M |
Transactional financial assets | -22.16%2.95M | -26.34%2.95M | --3.19M | --3.4M | --3.79M | --4M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -14.24%278.76M | -20.09%275.67M | -18.88%300.93M | -13.19%329.51M | -7.34%325.05M | -18.02%344.96M | -18.82%370.99M | -17.65%379.58M | -24.36%350.81M | -7.91%420.81M |
-Notes receivable | -55.98%4.03M | -46.31%5.17M | -86.81%1.58M | -45.02%7.88M | -8.62%9.16M | -63.85%9.64M | -57.77%11.99M | -37.92%14.33M | -44.71%10.02M | 29.70%26.66M |
-Accounts receivable | -13.03%274.73M | -19.33%270.5M | -16.61%299.35M | -11.94%321.63M | -7.31%315.89M | -14.93%335.32M | -16.24%359M | -16.58%365.25M | -23.53%340.78M | -9.68%394.15M |
Other receivables (including interest and dividends) | 17.58%11.94M | 66.70%15.19M | 59.08%21.13M | -20.03%10.83M | -13.28%10.16M | -15.09%9.11M | -14.21%13.28M | 11.20%13.54M | -0.73%11.71M | -24.55%10.73M |
-Other receivable | ---- | ---- | ---- | -20.03%10.83M | ---- | -15.09%9.11M | ---- | 11.20%13.54M | ---- | -24.55%10.73M |
Contractual assets | -23.97%14.66M | 4.87%20.28M | 60.91%16.97M | 137.10%17.6M | 184.87%19.28M | 607.65%19.34M | --10.55M | --7.42M | --6.77M | --2.73M |
Advance payment | 23.26%55.04M | -13.41%27.96M | 12.35%43.48M | 157.46%35.55M | 599.12%44.65M | 70.26%32.29M | 810.42%38.7M | 107.27%13.81M | -27.21%6.39M | 11.67%18.97M |
Inventories | 8.10%197.76M | 4.82%147.31M | -24.23%194.21M | -17.10%185.85M | -22.55%182.94M | -41.36%140.54M | -31.90%256.33M | -34.75%224.18M | -24.84%236.19M | -1.37%239.67M |
Other current assets | 16.81%2.44M | 139.03%625.85K | 408.63%1.55M | 354.03%1.33M | -38.97%2.09M | -91.16%261.83K | -97.16%304.06K | -96.34%292.41K | -58.19%3.42M | -35.47%2.96M |
Total current assets | -4.96%752.21M | -8.93%767.28M | -13.66%742.09M | -2.90%775.07M | -8.27%791.5M | -13.80%842.54M | -14.02%859.5M | -16.07%798.19M | -7.84%862.88M | -0.49%977.4M |
Non Current assets | ||||||||||
Other equity investment | -51.05%6.66M | -51.06%6.71M | 4.56%14.61M | -4.49%13.5M | -4.32%13.61M | -3.00%13.72M | -0.61%13.97M | -1.25%14.14M | 88.95%14.22M | 84.60%14.14M |
Other non-current financial assets | --451.84K | --451.84K | --452.36K | --452.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 425.17%24.92M | 423.76%25.23M | -5.89%4.6M | -5.80%4.67M | -5.72%4.75M | -5.64%4.82M | -5.56%4.89M | -5.49%4.96M | 57.26%5.03M | 57.27%5.11M |
Long-term equity investment | -5.74%51.32M | -8.45%51.68M | -6.81%53.47M | -6.09%54.05M | 119.09%54.45M | 127.79%56.45M | 131.10%57.38M | 130.91%57.56M | 1.02%24.85M | -0.25%24.78M |
Fixed assets | ---- | ---- | ---- | -3.78%91.92M | ---- | -7.36%92.71M | ---- | -4.97%95.53M | ---- | -5.50%100.07M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --990.94K | ---- | ---- | ---- | ---- |
Intangible assets | -19.13%37.1M | 4,239.44%39.25M | 5,772.83%40.64M | 7,227.45%43.25M | 3,211.68%45.88M | -66.46%904.42K | -83.09%691.94K | -89.11%590.3K | -79.26%1.39M | -66.29%2.7M |
Long deferred expense | 282.09%1.7M | 13,265.38%788.04K | 4,686.99%846.75K | 1,669.08%521.54K | 980.90%446.13K | -88.89%5.9K | -72.73%17.69K | -61.54%29.48K | -53.33%41.27K | -47.06%53.07K |
Deferred tax assets | 14.35%22.4M | 26.59%25.9M | 8.36%21.58M | 2.75%20.04M | 7.36%19.59M | 17.01%20.46M | 46.45%19.92M | 41.52%19.51M | 21.46%18.25M | 19.28%17.49M |
Usufruct assets | 375.26%18.02M | 321.17%18.98M | 2,632.08%19.96M | 611.76%6.45M | 250.46%3.79M | 239.16%4.51M | -53.64%730.53K | -36.64%906.35K | --1.08M | 6.62%1.33M |
Other non current assets | -45.24%25.95M | -37.97%31.69M | 724.83%37.39M | 1,134.07%37.44M | 1,841.22%47.39M | 735.64%51.09M | --4.53M | --3.03M | --2.44M | --6.11M |
Total non current assets | 7.92%305.91M | 29.49%318.1M | 44.97%283.77M | 38.75%272.31M | 71.80%283.47M | 43.00%245.65M | 20.11%195.75M | 18.42%196.25M | 2.13%165M | 3.70%171.78M |
Total assets | -1.57%1.06B | -0.26%1.09B | -2.78%1.03B | 5.32%1.05B | 4.58%1.07B | -5.31%1.09B | -9.23%1.06B | -10.95%994.44M | -6.38%1.03B | 0.11%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 83.89%86.87M | 63.29%65.4M | 37.06%54.82M | --51.88M | 767.99%47.24M | 290.40%40.05M | 437.46%40M | ---- | --5.44M | -48.77%10.26M |
Notes payable and accounts payable | 10.04%164.91M | 9.23%204.62M | -13.22%137.9M | -17.04%143.46M | -18.80%149.86M | -15.10%187.34M | -32.20%158.9M | -24.60%172.94M | -15.91%184.57M | -4.85%220.65M |
-Notes payable | -5.00%11.86M | 57.41%19.41M | 1,696.93%3.02M | -53.87%1.43M | 264.80%12.49M | -22.03%12.33M | -97.51%168K | -74.69%3.1M | -81.83%3.42M | -31.63%15.82M |
-Accounts payable | 11.41%153.05M | 5.83%185.21M | -15.03%134.88M | -16.37%142.04M | -24.16%137.38M | -14.56%175.01M | -30.26%158.73M | -21.78%169.85M | -9.72%181.14M | -1.89%204.83M |
Contract liabilities | -22.38%69.3M | -16.49%68M | -20.80%92.29M | 16.16%87.73M | -0.39%89.28M | -43.32%81.43M | -36.54%116.52M | -48.84%75.52M | -37.84%89.63M | 10.08%143.67M |
Advance receipts | ---- | ---- | --816.21K | --81.73K | --176.11K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -40.95%1.28M | -17.22%9.56M | 602.15%4.19M | 717.59%4.14M | -78.40%2.16M | 0.02%11.55M | 347.61%596.72K | 198.56%506.42K | 4,472.09%10M | 8.58%11.55M |
Taxs payable | -30.44%875.24K | -61.81%5.44M | -0.79%1.84M | -80.55%379.18K | 270.39%1.26M | 12.73%14.25M | 412.55%1.85M | 894.10%1.95M | 5.79%339.7K | -32.49%12.64M |
Other payable (including interest and dividends) | -69.53%6.94M | -31.27%5.75M | 74.18%15.26M | 85.22%13.66M | 233.96%22.79M | -27.33%8.37M | -14.90%8.76M | -30.17%7.38M | -40.27%6.82M | 8.37%11.52M |
-Other payable | ---- | ---- | ---- | 85.22%13.66M | ---- | -27.33%8.37M | ---- | -30.17%7.38M | ---- | 8.37%11.52M |
Non current liabilities due within one year | 59.27%4.05M | 57.27%4.04M | 495.47%4.04M | 358.95%3.3M | 261.84%2.54M | 264.20%2.57M | -18.57%678.32K | 2.05%719.2K | --702.66K | 18.76%706K |
Other current liabilities | -25.52%13.89M | -10.67%16.26M | -0.63%17.81M | 13.39%18.24M | 3.57%18.64M | -4.51%18.2M | -24.92%17.92M | -17.25%16.09M | -8.67%18M | 12.34%19.06M |
Total current liabilities | 4.24%348.11M | 4.21%379.09M | -4.71%328.96M | 17.37%322.88M | 5.85%333.95M | -15.41%363.77M | -25.10%345.23M | -33.79%275.1M | -20.19%315.51M | -2.26%430.06M |
Current liabilities | ||||||||||
Deferred tax liabilities | -18.70%9.83M | 473.11%10.42M | 1,338.61%10.79M | 1,423.57%11.43M | 1,298.33%12.09M | 85.76%1.82M | 118.18%750K | 63.64%750K | 50.91%864.58K | 42.42%979.17K |
Lease liabilities | --11.15M | 35,939.66%11.38M | 16,175.28%11.6M | 1,407.55%2.39M | ---- | -94.64%31.56K | -90.51%71.29K | -76.61%158.77K | --395.39K | -9.63%589.19K |
Total non current liabilities | 73.49%20.97M | 1,078.07%21.8M | 2,626.45%22.39M | 1,420.77%13.82M | 859.52%12.09M | 17.99%1.85M | -24.97%821.29K | -38.60%908.77K | -8.56%1.26M | -40.69%1.57M |
Total liabilities | 6.66%369.09M | 9.65%400.89M | 1.53%351.35M | 21.99%336.7M | 9.24%346.04M | -15.29%365.62M | -25.10%346.05M | -33.81%276.01M | -20.15%316.77M | -2.49%431.63M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%209.76M | 0.00%209.76M | 0.00%209.76M | 0.00%209.76M | 0.00%209.76M | 0.00%209.76M | 0.00%209.76M | 0.00%209.76M | 0.00%209.76M | 0.00%209.76M |
Capital reserve funds | 0.61%148.25M | 0.61%148.25M | 0.00%147.36M | 0.00%147.36M | 0.00%147.36M | 0.00%147.36M | -0.03%147.36M | 0.00%147.36M | 0.00%147.36M | 0.00%147.36M |
Surplus reserve funds | -0.72%51.31M | -0.72%51.31M | 0.09%51.68M | 0.09%51.68M | 0.09%51.68M | 0.09%51.68M | 3.16%51.63M | 3.16%51.63M | 3.16%51.63M | 3.16%51.63M |
Retained profit | -11.23%268.9M | -17.51%262.16M | -16.62%253.13M | -7.94%287.37M | -0.63%302.91M | 2.25%317.83M | 2.87%303.58M | 6.39%312.16M | 1.73%304.84M | 2.49%310.84M |
Other composite income | -106.09%-4.46M | -112.51%-4.42M | 25.02%-1.42M | -27.65%-2.24M | -27.38%-2.16M | -18.31%-2.08M | -3.63%-1.89M | -8.08%-1.76M | 76.98%-1.7M | 75.80%-1.76M |
Shareholders equity without minority interests | -5.04%673.76M | -7.93%667.06M | -7.03%660.52M | -3.51%693.93M | -0.33%709.55M | 0.94%724.55M | 1.42%710.44M | 2.89%719.15M | 1.78%711.89M | 2.08%717.83M |
Minority interests | -21.14%15.28M | 979.56%17.42M | 1,226.63%14M | 2,432.37%16.75M | 2,581.66%19.38M | -598.38%-1.98M | -2,990.64%-1.24M | -189.43%-718.33K | -145.87%-780.74K | -114.06%-283.63K |
Total shareholder equity | -5.47%689.04M | -5.27%684.49M | -4.89%674.52M | -1.08%710.68M | 2.50%728.92M | 0.70%722.57M | 1.23%709.2M | 2.67%718.44M | 1.42%711.11M | 1.75%717.55M |
Total liabilityies and equity | -1.57%1.06B | -0.26%1.09B | -2.78%1.03B | 5.32%1.05B | 4.58%1.07B | -5.31%1.09B | -9.23%1.06B | -10.95%994.44M | -6.38%1.03B | 0.11%1.15B |
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 | -- | 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