(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 | 450.62%308M | 296.76%301.8M | 343.21%457.28M | -15.79%72.04M | -40.00%55.94M | -24.10%76.06M | 40.11%103.17M | 28.27%85.55M | 60.82%93.23M | 3.45%100.22M |
Notes receivable and accounts receivable | -6.26%536.84M | -11.14%564.11M | 12.21%624.11M | 3.40%625.15M | 2.15%572.72M | -1.02%634.82M | -5.37%556.19M | -5.50%604.6M | 1.38%560.69M | 4.54%641.36M |
-Notes receivable | -26.00%7.25M | -51.32%5.38M | -62.61%3.36M | -70.30%5.1M | -54.94%9.8M | -59.00%11.05M | --8.98M | --17.16M | --21.75M | --26.95M |
-Accounts receivable | -5.92%529.59M | -10.43%558.73M | 13.44%620.76M | 5.55%620.05M | 4.45%562.92M | 1.52%623.77M | -6.90%547.22M | -8.18%587.44M | -2.56%538.94M | 0.15%614.41M |
Other receivables (including interest and dividends) | 68.05%15.87M | 60.82%14.24M | 2.90%11.71M | 4.44%10.77M | -11.28%9.44M | 8.99%8.85M | -74.63%11.38M | -52.04%10.31M | -48.99%10.65M | -52.03%8.12M |
-Other receivable | ---- | ---- | ---- | 4.44%10.77M | ---- | 8.99%8.85M | ---- | -52.04%10.31M | ---- | -52.03%8.12M |
Contractual assets | -42.50%49.22M | 7.30%82.02M | -34.99%51.24M | -6.34%54.2M | 61.87%85.59M | 51.20%76.44M | 19.29%78.82M | 7.39%57.87M | -20.29%52.88M | -27.28%50.56M |
Advance payment | 2.53%38.75M | 5.61%36.35M | -24.42%44.2M | -34.97%36.58M | -34.02%37.8M | -42.05%34.42M | -32.11%58.47M | -25.96%56.26M | -12.92%57.28M | 10.31%59.4M |
Inventories | 18.07%209.94M | 7.24%189.46M | 3.38%183.55M | -1.09%179.54M | -4.67%177.8M | 1.78%176.68M | 16.03%177.55M | 8.29%181.52M | 5.28%186.51M | 3.18%173.58M |
Other current assets | 2.18%12.19M | 118.01%18.35M | 11.25%9.04M | 57.29%11.71M | 262.83%11.93M | 48.76%8.42M | 178.99%8.13M | 188.80%7.44M | 120.36%3.29M | 171.08%5.66M |
Total current assets | 23.09%1.17B | 18.77%1.21B | 38.99%1.38B | -1.35%989.99M | -1.38%951.23M | -2.23%1.02B | -4.08%993.72M | -3.62%1B | 1.44%964.53M | 1.69%1.04B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | --10M | ---- |
Other non-current financial assets | ---- | ---- | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- |
Investment real estate | --5.03M | --5.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 16.65%186.51M | 17.43%186.38M | 6.66%164.56M | 8.00%163.44M | 6.76%159.89M | 6.21%158.72M | 9.38%154.28M | -11.89%151.33M | -11.82%149.76M | 2.40%149.44M |
Fixed assets | ---- | ---- | ---- | -2.31%71.9M | ---- | -1.34%72.99M | ---- | -6.49%73.6M | ---- | -6.84%73.98M |
Constru in process | ---- | ---- | ---- | 2,372.73%20.57M | ---- | ---- | ---- | -2.07%831.74K | ---- | -71.49%1.04M |
Intangible assets | 1.53%16.89M | 1.48%17.05M | 1.46%17.21M | -3.72%16.48M | -1.81%16.63M | -1.68%16.8M | -1.58%16.96M | -2.54%17.12M | -4.33%16.94M | -4.45%17.08M |
Long deferred expense | 96.82%9.98M | 91.62%10.28M | -13.40%4.55M | -12.68%4.87M | 0.21%5.07M | -0.45%5.37M | 0.49%5.25M | -3.16%5.58M | -20.30%5.06M | -22.18%5.39M |
Deferred tax assets | 14.87%87.91M | 20.18%89.07M | 34.89%79.21M | 33.78%76.91M | 41.66%76.53M | 36.10%74.11M | 31.99%58.72M | 39.10%57.49M | 35.88%54.03M | 39.74%54.46M |
Usufruct assets | 79.65%13.26M | 73.41%13.39M | 24.80%10.81M | 11.32%10.86M | -29.52%7.38M | -33.88%7.72M | 41.80%8.66M | -8.97%9.76M | -9.43%10.47M | -29.71%11.68M |
Other non current assets | 899.59%3.93M | 613.34%2.94M | 14,750.95%1.63M | 1,011.22%773.99K | -79.83%392.99K | 578.63%412.83K | -96.47%10.96K | -77.55%69.65K | 528.03%1.95M | -80.40%60.83K |
Total non current assets | 29.43%471.35M | 34.86%466.78M | 17.67%386.47M | 15.36%375.8M | 13.01%364.17M | 10.53%346.12M | 12.02%328.43M | -0.38%325.78M | -2.05%322.23M | 1.11%313.13M |
Total assets | 24.84%1.64B | 22.86%1.67B | 33.69%1.77B | 2.74%1.37B | 2.22%1.32B | 0.72%1.36B | -0.53%1.32B | -2.85%1.33B | 0.54%1.29B | 1.56%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.02%256.33M | -31.53%207.99M | -7.70%293.05M | -14.69%279.8M | -14.86%278.69M | -8.39%303.75M | 5.72%317.5M | 12.93%327.97M | 8.93%327.33M | 9.60%331.58M |
Notes payable and accounts payable | -2.89%243.94M | 0.41%298.13M | 29.77%288.23M | 29.07%297.25M | 22.96%251.21M | 21.32%296.92M | 10.59%222.1M | -5.44%230.3M | 28.16%204.3M | 11.33%244.73M |
-Accounts payable | -2.89%243.94M | 0.41%298.13M | 29.77%288.23M | 29.07%297.25M | 22.96%251.21M | 21.32%296.92M | 10.59%222.1M | -5.44%230.3M | 28.16%204.3M | 11.33%244.73M |
Contract liabilities | -38.65%20.3M | 99.36%38.51M | 54.89%24.37M | 8.19%20.96M | 47.88%33.09M | -54.30%19.32M | -54.41%15.73M | -40.77%19.37M | -25.52%22.37M | 38.02%42.27M |
Salaries payable | 66.40%11.55M | 85.25%21.82M | 54.43%7.65M | 37.19%9.13M | 11.79%6.94M | -13.01%11.78M | -22.20%4.95M | -3.59%6.65M | -18.92%6.21M | 6.41%13.54M |
Taxs payable | 11.72%49.53M | -0.51%44.99M | -0.58%44.3M | -6.45%38.82M | 18.78%44.33M | 25.73%45.23M | 2.91%44.56M | 3.74%41.5M | -7.24%37.32M | -16.52%35.97M |
Other payable (including interest and dividends) | -45.71%11.77M | -25.73%15.93M | 23.23%19.88M | 22.17%20.73M | 225.37%21.67M | 142.44%21.45M | 6.05%16.13M | 9.77%16.97M | -62.54%6.66M | -43.28%8.85M |
-Other payable | ---- | ---- | ---- | 22.17%20.73M | ---- | 142.44%21.45M | ---- | 20.70%16.97M | ---- | -43.28%8.85M |
Non current liabilities due within one year | -30.37%5.34M | -55.22%4.99M | 127.27%8.16M | 124.57%8.84M | 73.97%7.67M | 149.20%11.13M | 220.13%3.59M | 242.04%3.93M | 427.17%4.41M | -27.01%4.47M |
Other current liabilities | -71.81%5.05M | -70.01%6.1M | -90.52%1.89M | -19.87%16.55M | -18.42%17.93M | 10.14%20.36M | -45.76%19.95M | -35.74%20.65M | 32.69%21.98M | 11.84%18.48M |
Total current liabilities | -8.73%603.81M | -12.53%638.46M | 6.67%687.53M | 3.70%692.08M | 4.91%661.53M | 4.29%729.93M | 0.95%644.52M | 0.76%667.35M | 10.05%630.58M | 8.17%699.89M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | 122.64%8.08M | 104.24%7.72M | 83.37%8.02M | 82.33%8.11M |
Estimate liabilities | -1.48%666.59K | 0.00%666.59K | 6.00%696.59K | 6.00%686.59K | 6.00%676.59K | 6.00%666.59K | 6.00%657.16K | 6.00%647.73K | 7.49%638.29K | 6.00%628.86K |
Deferred tax liabilities | --13.84K | -35.50%11.84K | 13.67%85.3K | 26.88%90K | ---- | -72.75%18.36K | -61.35%75.04K | -63.32%70.93K | -3.40%190.03K | -87.53%67.38K |
Long term deferred income | -44.74%2.09M | -40.16%2.51M | -36.50%2.93M | -33.44%3.35M | -30.74%3.78M | -28.65%4.19M | -26.74%4.61M | -25.22%5.03M | -23.66%5.45M | -22.27%5.88M |
Lease liabilities | 76.80%7.97M | 90.79%8.98M | 42.23%7.41M | 18.37%6.72M | -29.45%4.51M | -34.69%4.7M | 4.09%5.21M | -42.03%5.68M | -44.19%6.39M | -37.27%7.2M |
Total non current liabilities | 19.83%10.74M | 26.94%12.16M | -40.34%11.12M | -43.37%10.85M | -56.69%8.97M | -56.22%9.58M | 18.37%18.63M | -9.27%19.15M | -12.91%20.7M | -11.13%21.88M |
Total liabilities | -8.34%614.55M | -12.02%650.62M | 5.35%698.65M | 2.39%702.92M | 2.95%670.5M | 2.46%739.51M | 1.37%663.15M | 0.45%686.51M | 9.13%651.28M | 7.46%721.77M |
Shareholders equity | ||||||||||
Paid-in capital | 12.66%226.62M | 12.83%226.96M | 12.83%226.96M | 0.00%201.15M | 0.58%201.15M | 0.58%201.15M | 0.58%201.15M | 0.58%201.15M | 0.00%200M | 0.00%200M |
Capital reserve funds | 183.85%571.68M | 192.03%572.41M | 196.15%584.51M | 10.25%206.79M | 16.20%201.4M | 13.09%196.01M | 13.87%197.37M | 8.21%187.56M | 0.00%173.33M | 0.00%173.33M |
Surplus reserve funds | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M |
Retained profit | -14.81%158.04M | -18.75%153.69M | -13.56%192.26M | -12.57%193.59M | -16.36%185.51M | -12.55%189.15M | -13.28%222.42M | -17.17%221.43M | -16.23%221.79M | -10.17%216.3M |
Less:Treasury stock | -30.00%8.48M | 0.00%12.11M | 0.00%12.11M | 0.00%12.11M | --12.11M | --12.11M | --12.11M | --12.11M | ---- | ---- |
Other composite income | 77.09%6.55M | 30.85%6.58M | 26.97%8.32M | 516.68%9.43M | 235.05%3.7M | 286.31%5.03M | 432.27%6.55M | 169.59%1.53M | -153.59%-2.74M | -97.10%-2.7M |
Shareholders equity without minority interests | 63.26%967.21M | 62.21%960.33M | 61.22%1.01B | -0.12%611.63M | -2.10%592.44M | -1.28%592.02M | -1.95%628.17M | -5.97%612.34M | -6.87%605.17M | -4.13%599.71M |
Minority interests | 15.17%60.41M | 105.32%62.15M | 82.37%56.22M | 68.03%51.23M | 73.06%52.45M | -0.91%30.27M | -10.24%30.83M | -9.24%30.49M | -8.79%30.31M | -10.40%30.55M |
Total shareholder equity | 59.35%1.03B | 64.31%1.02B | 62.21%1.07B | 3.12%662.87M | 1.48%644.9M | -1.26%622.29M | -2.37%659M | -6.13%642.83M | -6.96%635.48M | -4.45%630.26M |
Total liabilityies and equity | 24.84%1.64B | 22.86%1.67B | 33.69%1.77B | 2.74%1.37B | 2.22%1.32B | 0.72%1.36B | -0.53%1.32B | -2.85%1.33B | 0.54%1.29B | 1.56%1.35B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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