(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 | 48.84%243.63M | 15.34%262.13M | -10.28%242.39M | -17.07%176.58M | -26.66%163.68M | 7.93%227.26M | 14.30%270.16M | 13.82%212.94M | 3.64%223.19M | -17.68%210.57M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- |
Notes receivable and accounts receivable | -24.32%48.49M | -16.27%48.42M | -36.01%41.04M | 23.26%49.65M | 65.45%64.08M | 52.97%57.83M | -37.72%64.13M | -46.10%40.28M | -49.96%38.73M | -42.94%37.81M |
-Accounts receivable | -24.32%48.49M | -16.27%48.42M | -36.01%41.04M | 23.26%49.65M | 65.45%64.08M | 52.97%57.83M | -37.72%64.13M | -46.10%40.28M | -49.96%38.73M | -42.94%37.81M |
Other receivables (including interest and dividends) | 8.58%7.69M | 18.59%6.6M | -22.95%5.66M | 264.17%6.37M | 315.37%7.08M | 54.65%5.56M | 681.18%7.35M | 13.05%1.75M | 66.95%1.7M | 56.84%3.6M |
-Other receivable | ---- | ---- | ---- | 264.17%6.37M | ---- | 54.65%5.56M | ---- | 13.05%1.75M | ---- | 56.84%3.6M |
Advance payment | 6.13%44.9M | -2.73%26.13M | 51.51%49.86M | -18.74%33.77M | 24.52%42.3M | 43.76%26.86M | -3.47%32.91M | 63.40%41.56M | 173.49%33.97M | 9.08%18.68M |
Inventories | 22.37%547.56M | 16.33%495.7M | 57.25%567.1M | 66.89%514.43M | 63.89%447.47M | 53.78%426.13M | 20.07%360.63M | -9.64%308.25M | -20.28%273.04M | -18.23%277.1M |
Other current assets | 84.13%11.99M | 33.30%14.38M | 22.79%8.01M | 103.60%8.7M | -48.80%6.51M | -47.70%10.79M | -31.17%6.52M | -57.92%4.27M | -13.07%12.72M | 41.64%20.63M |
Total current assets | 23.68%904.25M | 13.11%853.36M | 23.24%914.07M | 29.63%789.51M | 15.44%731.13M | 32.73%754.44M | 8.40%741.7M | -4.85%609.06M | -4.52%633.36M | -18.80%568.39M |
Non Current assets | ||||||||||
Investment real estate | -4.66%27.13M | -4.61%27.46M | -4.55%27.79M | -4.50%28.12M | -4.45%28.45M | -4.40%28.78M | -4.36%29.11M | -4.31%29.45M | -4.26%29.78M | -4.22%30.11M |
Long-term equity investment | -35.16%1.24M | -28.73%1.41M | -30.46%1.62M | -27.38%1.73M | --1.91M | --1.98M | --2.33M | --2.38M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 98.26%1.05B | ---- | 32.31%630.97M | ---- | 5.83%527.71M | ---- | -5.81%476.89M |
Constru in process | ---- | ---- | ---- | -69.25%51.35M | ---- | 108.58%344.73M | ---- | 3,317.29%166.99M | ---- | 4,359.83%165.27M |
Intangible assets | -2.64%60.57M | -2.67%60.96M | -2.67%61.37M | -2.65%61.79M | 421.72%62.21M | 417.14%62.63M | 414.50%63.05M | 410.20%63.47M | -5.56%11.92M | -5.48%12.11M |
Long deferred expense | 4,184.27%3.18M | 4,141.07%3.35M | -23.53%64.26K | -60.08%69.2K | -62.37%74.15K | -64.17%79.09K | -83.00%84.03K | 3.33%173.35K | -14.87%197.04K | -30.38%220.74K |
Deferred tax assets | -8.58%1.4M | -8.53%1.43M | -5.51%1.49M | -5.43%1.51M | -5.29%1.54M | -5.29%1.56M | -5.91%1.58M | -4.61%1.6M | -7.04%1.62M | -5.71%1.64M |
Usufruct assets | -85.36%68.82K | -77.66%91.61K | -50.41%317.41K | -67.45%351.95K | -67.03%470.09K | -82.59%410.05K | --640.03K | --1.08M | --1.43M | -57.17%2.35M |
Other non current assets | 80.84%16.56M | 19.85%15.4M | -94.26%6.58M | -84.48%8.1M | -93.47%9.16M | -91.02%12.85M | 1,190.52%114.61M | 2,078.87%52.18M | 5,758.26%140.3M | 5,163.57%143.14M |
Total non current assets | 4.56%1.2B | 10.22%1.19B | 14.14%1.19B | 41.92%1.2B | 38.01%1.14B | 30.33%1.08B | 69.58%1.04B | 53.37%845.03M | 48.64%828.68M | 47.34%831.75M |
Total assets | 12.02%2.1B | 11.41%2.05B | 17.92%2.11B | 36.77%1.99B | 28.23%1.87B | 31.30%1.84B | 37.38%1.79B | 22.08%1.45B | 19.76%1.46B | 10.73%1.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 289.59%78.01M | 189.71%58.01M | 2,082.73%87.44M | 2,082.73%87.44M | 99.98%20.02M | 99.98%20.02M | -60.12%4.01M | -87.58%4.01M | -73.97%10.01M | -75.74%10.01M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --253.8K | --96K | ---- | ---- |
Notes payable and accounts payable | 39.15%153.37M | -7.41%124.33M | 80.10%119.42M | 190.74%126.15M | 279.41%110.22M | 167.89%134.27M | 2.04%66.31M | -11.90%43.39M | -50.93%29.05M | -28.29%50.12M |
-Notes payable | --35M | --35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 7.39%118.37M | -33.47%89.33M | 80.10%119.42M | 190.74%126.15M | 279.41%110.22M | 167.89%134.27M | 2.04%66.31M | -11.90%43.39M | -50.93%29.05M | -28.29%50.12M |
Contract liabilities | -16.54%47.93M | -40.53%29.48M | 149.11%123.95M | 557.73%56.72M | 230.17%57.43M | 274.99%49.58M | 407.48%49.76M | -11.70%8.62M | 58.92%17.39M | 6.16%13.22M |
Advance receipts | 6.87%2.4M | 5.43%1.78M | --1.24M | --1.88M | --2.24M | --1.68M | ---- | ---- | ---- | ---- |
Salaries payable | 38.07%52.4M | 14.70%63.22M | 70.49%45.13M | 87.87%48.05M | 28.84%37.95M | 21.37%55.12M | -14.70%26.47M | 16.39%25.58M | 22.48%29.46M | 8.48%45.41M |
Taxs payable | 30.67%3.45M | 30.49%5.67M | -14.37%2.76M | 4.28%2.48M | 13.68%2.64M | 1.94%4.34M | 40.34%3.23M | 11.03%2.38M | 26.48%2.32M | 50.73%4.26M |
Other payable (including interest and dividends) | 9.25%22.43M | 6.83%19.58M | 18.83%16.85M | 30.09%17.52M | 43.64%20.53M | 87.50%18.33M | 25.13%14.18M | 9.33%13.47M | 40.00%14.3M | 13.57%9.77M |
-Dividend payable | --1.62M | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 30.09%17.52M | ---- | 87.50%18.33M | ---- | 9.33%13.47M | ---- | 13.57%9.77M |
Non current liabilities due within one year | 31.58%8.55M | 35.92%8.84M | 605.71%6.6M | 83.62%3.3M | 44.46%6.5M | 32.44%6.5M | --935.22K | --1.8M | --4.5M | 61.82%4.91M |
Other current liabilities | -90.50%18.38K | -97.20%6.26K | -45.91%81.23K | -90.61%5.81K | 177.75%193.5K | 1,485.45%223.56K | 500.44%150.19K | 52.89%61.94K | 186.03%69.67K | -86.97%14.1K |
Total current liabilities | 43.00%368.56M | 7.18%310.9M | 144.10%403.48M | 245.62%343.55M | 140.65%257.73M | 110.62%290.07M | 27.62%165.29M | -22.19%99.4M | -26.01%107.1M | -23.51%137.72M |
Current liabilities | ||||||||||
Long term loan | 9.75%394.85M | 37.77%390.67M | 14.57%395.77M | 164.62%386.43M | 142.54%359.78M | 89.81%283.56M | 512.43%345.43M | --146.03M | --148.34M | --149.39M |
Long term salaries pay | -11.95%543.22K | -11.95%543.22K | -12.95%551.8K | -45.81%551.8K | -39.88%616.94K | -39.88%616.94K | -40.54%633.88K | -9.21%1.02M | -13.03%1.03M | -17.47%1.03M |
Deferred tax liabilities | -5.04%2.44M | -5.12%2.48M | -6.74%2.49M | -6.49%2.53M | -6.25%2.57M | -6.02%2.61M | 88.72%2.66M | 91.38%2.7M | 88.74%2.74M | 91.33%2.78M |
Long term deferred income | 292.94%51.82M | 285.04%51.98M | -9.07%12.56M | -8.87%12.87M | -1.46%13.19M | -1.39%13.5M | -1.33%13.81M | 1.91%14.13M | -5.56%13.38M | -5.50%13.69M |
Lease liabilities | ---- | ---- | --186.87K | --186.87K | --186.87K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 19.48%449.64M | 48.41%445.67M | 13.52%411.55M | 145.65%402.57M | 127.41%376.34M | 79.93%300.29M | 397.44%362.55M | 899.51%163.88M | 884.95%165.49M | 783.32%166.89M |
Total liabilities | 29.04%818.2M | 28.16%756.57M | 54.41%815.03M | 183.39%746.12M | 132.61%634.07M | 93.81%590.35M | 160.78%527.84M | 82.65%263.28M | 68.74%272.58M | 53.11%304.61M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%266.07M | 0.00%266.07M | 0.00%266.07M | 0.00%266.07M | 0.00%266.07M | 0.00%266.07M | 0.00%266.07M | 0.00%266.07M | 0.00%266.07M | 0.00%266.07M |
Capital reserve funds | 0.00%295.62M | 0.00%295.62M | 0.00%295.62M | 0.00%295.62M | 0.00%295.62M | 4.07%295.62M | 4.07%295.62M | 4.07%295.62M | 4.07%295.62M | 0.00%284.05M |
Surplus reserve funds | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M | 0.00%21.91M |
Retained profit | 9.01%443.43M | 9.66%449.36M | 7.02%438.87M | 7.84%399.56M | 8.66%406.76M | 7.97%409.76M | 9.52%410.08M | 10.59%370.51M | 10.34%374.34M | 10.33%379.52M |
Other composite income | 65.56%-3.01M | 46.43%-3.37M | -121.10%-525.72K | 104.69%498.04K | 52.35%-8.73M | 65.54%-6.29M | 116.82%2.49M | 30.35%-10.62M | -49.84%-18.32M | -42.81%-18.26M |
Specific reserves | -53.34%153.73K | --1.57K | -26.26%432.9K | -27.11%303.3K | -1.04%329.47K | ---- | 110.48%587.08K | 129.71%416.11K | 137.04%332.92K | --232.78K |
Shareholders equity without minority interests | 4.30%1.02B | 4.31%1.03B | 2.57%1.02B | 4.24%983.96M | 4.47%981.96M | 5.73%987.07M | 6.95%996.76M | 5.82%943.9M | 4.53%939.95M | 3.35%933.54M |
Minority interests | -0.40%257.71M | 0.37%261.97M | 2.78%268.64M | 4.77%258.69M | 3.71%258.75M | 61.12%261M | 57.78%261.38M | 59.36%246.91M | 55.87%249.5M | -0.18%161.99M |
Total shareholder equity | 3.32%1.28B | 3.48%1.29B | 2.61%1.29B | 4.35%1.24B | 4.31%1.24B | 13.93%1.25B | 14.63%1.26B | 13.74%1.19B | 12.29%1.19B | 2.82%1.1B |
Total liabilityies and equity | 12.02%2.1B | 11.41%2.05B | 17.92%2.11B | 36.77%1.99B | 28.23%1.87B | 31.30%1.84B | 37.38%1.79B | 22.08%1.45B | 19.76%1.46B | 10.73%1.4B |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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