(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 | -22.10%161.41M | -7.91%240.51M | 8.18%206.61M | -19.27%177.41M | -26.21%207.2M | -0.15%261.18M | -13.09%190.99M | -12.13%219.77M | -37.17%280.79M | -37.98%261.57M |
Transactional financial assets | ---- | ---- | ---- | -1.45%10M | ---- | ---- | ---- | -92.75%10.15M | -86.08%10.01M | -68.62%10.01M |
Notes receivable and accounts receivable | 13.85%383.98M | 6.64%378.35M | 2.16%386.74M | 4.80%379.38M | 0.37%337.28M | -8.44%354.78M | 12.85%378.55M | 16.23%362.01M | 12.21%336.05M | 78.77%387.5M |
-Notes receivable | 65.21%176.96M | 56.47%119.87M | 13.86%153.53M | -9.97%145.69M | -14.39%107.11M | -45.23%76.61M | 9.57%134.84M | 215.56%161.82M | 1,063.63%125.12M | 950.72%139.87M |
-Accounts receivable | -10.06%207.02M | -7.08%258.47M | -4.31%233.21M | 16.73%233.69M | 9.12%230.17M | 12.33%278.17M | 14.75%243.71M | -23.05%200.19M | -26.94%210.93M | 21.71%247.63M |
Other receivables (including interest and dividends) | -19.02%4.16M | -30.57%3.4M | 23.75%5.17M | 57.44%4.94M | 30.16%5.13M | 63.69%4.9M | 5.28%4.18M | 4.24%3.14M | -0.35%3.94M | -8.65%2.99M |
-Other receivable | ---- | ---- | ---- | 57.44%4.94M | ---- | 63.69%4.9M | ---- | 4.24%3.14M | ---- | -8.65%2.99M |
Advance payment | 48.48%3.3M | -56.84%1.77M | -28.62%3.29M | -9.08%2.36M | -57.74%2.22M | -34.51%4.09M | -5.54%4.61M | -48.45%2.6M | -34.29%5.26M | -10.39%6.25M |
Inventories | -2.26%177.5M | -8.79%144.9M | -9.33%156.67M | -24.26%171.69M | -20.40%181.6M | -26.54%158.85M | -18.88%172.79M | 5.31%226.69M | -8.05%228.13M | -2.98%216.25M |
Receivable financing | -45.34%25.99M | 134.16%46.66M | -56.84%26.03M | 12.68%44.11M | -14.44%47.55M | -71.62%19.93M | -26.96%60.32M | -60.05%39.15M | -53.04%55.58M | -82.54%70.21M |
Other current assets | -31.40%5.6M | -47.05%5.76M | -11.09%7.93M | 14.88%8.46M | -48.16%8.17M | -18.73%10.88M | -39.66%8.91M | -17.21%7.36M | -5.10%15.75M | -15.04%13.39M |
Total current assets | -3.45%761.94M | 0.83%821.33M | -3.40%792.44M | -8.33%798.36M | -15.64%789.15M | -15.86%814.6M | -17.50%820.35M | -15.59%870.87M | -22.89%935.5M | -26.73%968.16M |
Non Current assets | ||||||||||
Other non-current financial assets | -9.41%15.28M | -14.31%15.28M | -10.46%15.97M | -13.36%16.15M | -9.49%16.87M | -8.79%17.83M | -10.83%17.83M | -6.81%18.64M | -6.81%18.64M | 62.95%19.55M |
Long-term equity investment | 182.67%54.34M | 228.09%54.36M | 31.04%19.15M | 43.02%19.06M | 57.10%19.22M | 31.24%16.57M | 39.61%14.61M | 37.58%13.33M | 20.44%12.24M | 19.29%12.63M |
Fixed assets | ---- | ---- | ---- | 25.38%463.68M | ---- | 19.01%462.2M | ---- | -7.44%369.82M | ---- | -5.92%388.38M |
Constru in process | ---- | ---- | ---- | -96.41%3.87M | ---- | -74.54%22.72M | ---- | 84.70%107.88M | ---- | 342.24%89.24M |
Intangible assets | -6.87%49M | -6.96%50.23M | -7.48%51.05M | -7.64%52.02M | -6.13%52.62M | -5.58%53.98M | -4.40%55.18M | -4.09%56.32M | -6.04%56.05M | -5.31%57.17M |
Long deferred expense | 20.69%10.05M | 36.23%10.69M | 45.68%10.9M | 41.58%10.2M | 7.70%8.33M | -4.36%7.85M | -9.26%7.48M | -15.29%7.21M | -3.96%7.73M | 30.97%8.2M |
Deferred tax assets | 9.18%4.03M | -5.29%3.9M | -53.34%4.07M | -42.22%4.05M | -50.73%3.69M | -36.90%4.11M | -76.78%8.73M | -68.42%7M | -61.93%7.49M | -62.47%6.52M |
Usufruct assets | 6.52%40.67M | 7.41%44.94M | 1.16%46.47M | 3.20%49.68M | -7.31%38.18M | -7.47%41.84M | 3.91%45.94M | 0.16%48.14M | -7.75%41.19M | -15.00%45.22M |
Other non current assets | -54.90%1.12M | -33.97%1.74M | -94.27%545.1K | -88.64%730.2K | -46.41%2.48M | -31.42%2.64M | 21.23%9.51M | 6.67%6.43M | -34.58%4.63M | -34.41%3.84M |
Total non current assets | 1.26%626.33M | 1.71%640.5M | -3.68%607.96M | -2.42%619.44M | -2.48%618.51M | -0.16%629.74M | -3.43%631.22M | -46.22%634.77M | -45.13%634.24M | -45.05%630.76M |
Total assets | -1.38%1.39B | 1.21%1.46B | -3.52%1.4B | -5.83%1.42B | -10.33%1.41B | -9.67%1.44B | -11.92%1.45B | -31.94%1.51B | -33.74%1.57B | -35.25%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 151.47%69.79M | -24.47%30.25M | -43.80%30.24M | -41.18%29.24M | -63.92%27.75M | 0.24%40.04M | 12.00%53.81M | 34.22%49.71M | 125.95%76.91M | 17.36%39.95M |
Transactional financial liabilities | ---- | ---- | ---- | --379K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -13.18%380.96M | 8.72%480.52M | 6.92%452.52M | -4.85%455.54M | -9.84%438.81M | -16.23%441.98M | -17.03%423.24M | -4.22%478.78M | -26.13%486.68M | -30.33%527.61M |
-Notes payable | -49.75%96.17M | 1.04%189.29M | 11.68%215.44M | -20.89%173.84M | -16.47%191.38M | -18.44%187.34M | -23.98%192.92M | -8.98%219.74M | -33.15%229.11M | -52.91%229.69M |
-Accounts payable | 15.10%284.79M | 14.37%291.23M | 2.93%237.08M | 8.75%281.71M | -3.94%247.42M | -14.53%254.64M | -10.16%230.33M | 0.24%259.03M | -18.51%257.57M | 10.55%297.92M |
Contract liabilities | 22.41%405.24K | -68.36%175.5K | -73.41%252.63K | -13.90%328.37K | -35.83%331.04K | -74.95%554.65K | 215.61%950.08K | -77.41%381.38K | -87.83%515.9K | -43.71%2.21M |
Salaries payable | -0.72%20.55M | 1.52%19.79M | -17.66%15.14M | -24.28%13.8M | 5.75%20.7M | -17.47%19.5M | 1.51%18.38M | 8.12%18.23M | -4.46%19.57M | 21.21%23.62M |
Taxs payable | -40.76%2.06M | -60.40%3.09M | -63.63%3.15M | -57.49%2.95M | 24.35%3.47M | 99.17%7.81M | 189.52%8.65M | 55.40%6.95M | -17.73%2.79M | -14.76%3.92M |
Other payable (including interest and dividends) | 87.81%4.6M | 3.11%3.76M | 8.57%2.55M | 28.35%2.89M | -60.22%2.45M | 26.05%3.64M | 17.19%2.35M | -2.56%2.25M | 149.67%6.16M | 16.57%2.89M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.66%4.02K | -98.66%4.02K |
-Other payable | ---- | ---- | ---- | 28.35%2.89M | ---- | 26.22%3.64M | ---- | 11.96%2.25M | ---- | 32.39%2.89M |
Non current liabilities due within one year | -13.84%32.63M | -17.11%33.07M | 20.75%38.22M | 25.70%40.15M | 71.60%37.87M | 76.59%39.89M | 80.44%31.65M | 71.31%31.94M | 92.09%22.07M | 67.52%22.59M |
Other current liabilities | 17.07%49.97K | -68.80%22.49K | 105.40%32.84K | 14.59%42.41K | -5.40%42.69K | 24.83%72.1K | -36.67%15.99K | -33.38%37.01K | 5.94%45.12K | 27.61%57.76K |
Total current liabilities | -3.84%511.04M | 3.11%570.68M | 0.57%542.1M | -7.30%545.33M | -13.55%531.42M | -11.14%553.49M | -10.03%539.05M | 1.27%588.27M | -16.36%614.75M | -25.44%622.85M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -82.15%6.52M | -75.41%6.52M | -31.73%21.52M | -12.23%21.52M | 203.83%36.52M | --26.52M |
Deferred tax liabilities | -22.48%1.38M | -23.61%1.48M | -21.37%1.5M | -20.21%1.6M | -15.52%1.78M | -12.58%1.93M | -17.44%1.91M | -16.89%2.01M | -24.70%2.11M | -23.87%2.21M |
Long term deferred income | -26.57%1.24M | -30.05%1.36M | -32.75%1.47M | -34.90%1.58M | -36.66%1.69M | -33.58%1.94M | -30.98%2.19M | -28.75%2.43M | -26.82%2.68M | -25.35%2.92M |
Lease liabilities | 1.23%32.05M | 7.63%35.34M | 12.10%37.45M | 13.35%39.34M | 7.74%31.66M | 0.86%32.84M | 2.90%33.41M | 0.81%34.71M | -8.60%29.39M | -18.01%32.56M |
Total non current liabilities | -16.76%34.68M | -11.69%38.18M | -31.52%40.42M | -29.90%42.53M | -41.07%41.66M | -32.67%43.23M | -15.03%59.02M | -6.35%60.67M | 39.62%70.7M | 38.01%64.21M |
Total liabilities | -4.78%545.72M | 2.03%608.85M | -2.60%582.52M | -9.41%587.85M | -16.39%573.09M | -13.15%596.72M | -10.55%598.07M | 0.50%648.94M | -12.75%685.44M | -22.09%687.06M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%252.43M | 0.00%252.43M | 0.00%252.43M | 0.00%252.43M | 0.00%252.43M | 0.00%252.43M | 0.00%252.43M | 0.00%252.43M | 0.00%252.43M | 0.00%252.43M |
Capital reserve funds | 3.29%1.07B | 3.29%1.07B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | -0.00%1.04B | -0.00%1.04B | -0.00%1.04B | -0.00%1.04B |
Surplus reserve funds | 4.34%34.95M | 4.38%34.95M | 7.61%33.67M | 7.61%33.67M | 13.50%33.5M | 13.46%33.49M | 6.00%31.29M | 6.00%31.29M | 0.00%29.51M | 0.00%29.51M |
Retained profit | -4.15%-484.04M | -3.52%-475.48M | -6.10%-477.46M | -4.34%-466.83M | -5.51%-464.76M | -8.27%-459.32M | -24.18%-449.99M | -297.59%-447.42M | -284.88%-440.5M | -274.91%-424.25M |
Less:Treasury stock | 0.00%30.47M | 0.00%30.47M | 0.03%30.47M | 0.03%30.47M | 114.78%30.47M | 627.00%30.47M | --30.47M | --30.47M | --14.19M | --4.19M |
Other composite income | 7,388.50%39.61K | -19.74%170.33K | -49.02%118.32K | 158.28%145.98K | 100.47%528.93 | 316.61%212.22K | 591.03%232.11K | 186.08%56.52K | -1,297.53%-111.7K | -215.09%-97.97K |
Specific reserves | --355.46K | --355.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.01%845.14M | 2.37%853.83M | -3.00%816.04M | -2.01%826.7M | -4.21%828.46M | -6.40%834.1M | -12.12%841.24M | -45.43%843.64M | -44.48%864.91M | -42.96%891.16M |
Minority interests | -142.22%-2.59M | -106.25%-845.47K | -84.93%1.85M | -75.18%3.24M | -68.42%6.13M | -34.65%13.52M | -44.62%12.25M | -35.62%13.06M | -24.12%19.4M | -17.60%20.69M |
Total shareholder equity | 0.95%842.55M | 0.63%852.98M | -4.17%817.89M | -3.12%829.94M | -5.62%834.58M | -7.04%847.62M | -12.86%853.5M | -45.31%856.71M | -44.16%884.3M | -42.55%911.86M |
Total liabilityies and equity | -1.38%1.39B | 1.21%1.46B | -3.52%1.4B | -5.83%1.42B | -10.33%1.41B | -9.67%1.44B | -11.92%1.45B | -31.94%1.51B | -33.74%1.57B | -35.25%1.6B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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