(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 | -9.82%271.9M | -12.63%265.9M | -17.24%229.19M | 13.23%286.8M | -2.08%301.5M | -9.74%304.34M | 13.42%276.93M | 8.51%253.29M | 9.06%307.91M | -12.81%337.17M |
Notes receivable and accounts receivable | 3.61%847.01M | 7.80%970.09M | 5.67%855.7M | 7.25%832.06M | 7.15%817.47M | -1.83%899.91M | 18.34%809.77M | 8.94%775.78M | 15.09%762.9M | 24.41%916.69M |
-Notes receivable | 99.78%63.45M | -33.26%29.31M | -71.82%10.88M | -9.87%13.84M | 54.12%31.76M | 14.85%43.92M | -53.56%38.61M | -71.58%15.35M | -64.45%20.61M | -50.31%38.24M |
-Accounts receivable | -0.27%783.56M | 9.90%940.78M | 9.55%844.83M | 7.60%818.22M | 5.85%785.71M | -2.56%855.99M | 28.29%771.16M | 15.55%760.43M | 22.71%742.29M | 33.12%878.45M |
Other receivables (including interest and dividends) | -4.90%32.01M | -16.39%24.04M | 0.52%43.38M | -12.89%35.79M | -26.96%33.66M | -16.32%28.76M | -6.52%43.15M | 9.99%41.09M | 21.14%46.09M | 5.64%34.37M |
-Other receivable | ---- | ---- | ---- | -12.89%35.79M | ---- | -16.32%28.76M | ---- | 9.99%41.09M | ---- | 5.64%34.37M |
Contractual assets | 12.90%53.32M | 15.75%55.8M | 7.08%71.68M | -37.74%42.48M | -28.34%47.23M | -5.90%48.2M | -38.85%66.94M | -30.40%68.22M | -33.68%65.91M | -48.72%51.23M |
Advance payment | -56.38%17.37M | -71.85%9.53M | -4.87%34.24M | 5.57%37.66M | -17.92%39.81M | 35.86%33.84M | -40.41%35.99M | -48.15%35.67M | -4.28%48.51M | 22.12%24.91M |
Inventories | 17.11%383.37M | 21.38%343.73M | 22.27%418.42M | 29.57%397.42M | -2.71%327.34M | -0.37%283.17M | -16.90%342.22M | -12.51%306.72M | 8.07%336.47M | 7.25%284.23M |
Receivable financing | 29.17%44.26M | 40.36%40.58M | 23.02%15.61M | -62.28%15.69M | -14.92%34.26M | -25.06%28.91M | -26.61%12.69M | 47.19%41.6M | 254.52%40.27M | 444.23%38.58M |
Other current assets | -4.32%12.48M | 3.81%10.46M | 0.38%11.15M | 14.02%14.67M | 32.57%13.04M | 30.21%10.08M | -16.05%11.11M | 26.12%12.87M | 35.86%9.84M | 98.90%7.74M |
Total current assets | 2.94%1.66B | 5.06%1.72B | 5.04%1.68B | 8.29%1.66B | -0.22%1.61B | -3.40%1.64B | 0.76%1.6B | -0.23%1.54B | 10.57%1.62B | 9.18%1.69B |
Non Current assets | ||||||||||
Other equity investment | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Investment real estate | -4.70%25.62M | -4.64%25.93M | -4.59%26.25M | -4.54%26.57M | -4.49%26.88M | -4.44%27.2M | -4.39%27.51M | -4.34%27.83M | -4.29%28.14M | -4.25%28.46M |
Long-term equity investment | -5.06%71.08M | -4.79%72.77M | -25.44%70.24M | -21.68%74.88M | -22.61%74.87M | -22.67%76.43M | -0.49%94.21M | -0.09%95.61M | -1.92%96.73M | -0.40%98.83M |
Fixed assets | ---- | ---- | ---- | -7.72%44.12M | ---- | -7.89%45.75M | ---- | 2.29%47.81M | ---- | 4.08%49.67M |
Constru in process | ---- | ---- | ---- | -17.66%1.3M | ---- | -13.31%1.3M | ---- | -59.79%1.58M | ---- | -36.16%1.5M |
Intangible assets | -29.70%18.64M | -26.61%20.76M | -21.23%22.75M | -19.95%24.49M | -17.12%26.52M | -17.34%28.28M | -18.99%28.88M | -18.52%30.59M | -18.49%32M | -16.86%34.22M |
Goodwill | 0.00%127.35M | 0.00%127.35M | -73.67%127.35M | -73.67%127.35M | -73.67%127.35M | -73.67%127.35M | 0.00%483.67M | 0.00%483.67M | 0.00%483.67M | 0.00%483.67M |
Long deferred expense | -15.68%3.45M | -16.17%3.69M | -24.50%3.63M | -29.83%3.79M | -34.49%4.09M | -14.80%4.4M | 18.01%4.8M | 20.05%5.4M | 47.26%6.25M | 10.97%5.16M |
Deferred tax assets | 22.32%22.8M | 37.40%23.47M | 45.79%18.14M | 46.59%17.99M | 43.75%18.64M | 30.19%17.08M | 7.21%12.44M | 8.70%12.27M | 23.38%12.97M | 22.96%13.12M |
Usufruct assets | -8.88%8.1M | -10.46%8.46M | -23.62%7.74M | -25.82%8.04M | -2.61%8.89M | -2.19%9.45M | --10.13M | --10.84M | --9.13M | 230.30%9.66M |
Total non current assets | -4.20%319.21M | -3.44%325.64M | -54.87%320.39M | -54.09%328.53M | -53.65%333.19M | -53.44%337.25M | 0.02%709.95M | 0.44%715.6M | 0.44%718.91M | 0.30%724.3M |
Total assets | 1.72%1.98B | 3.61%2.05B | -13.38%2B | -11.54%1.99B | -16.66%1.95B | -18.38%1.97B | 0.53%2.31B | -0.02%2.25B | 7.24%2.34B | 6.36%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.65%58M | 93.33%58M | 20.33%88.14M | 5.56%75.1M | 14.11%74.03M | 3.45%30M | 5.49%73.25M | 9.44%71.14M | 44.16%64.87M | -38.30%29M |
Notes payable and accounts payable | 31.23%328.44M | 13.67%371.62M | 8.81%264.6M | 46.05%266.25M | 12.82%250.27M | 3.82%326.92M | -2.62%243.17M | -11.79%182.3M | 23.55%221.83M | 37.96%314.9M |
-Notes payable | -38.41%41.95M | -19.04%52.35M | 56.02%59.6M | 184.38%58.94M | 83.93%68.11M | -12.96%64.66M | -56.48%38.2M | -56.93%20.73M | 0.81%37.03M | 26.60%74.28M |
-Accounts payable | 57.27%286.48M | 21.74%319.27M | 0.01%205M | 28.31%207.31M | -1.43%182.16M | 9.00%262.26M | 26.58%204.97M | 1.91%161.57M | 29.39%184.8M | 41.90%240.61M |
Contract liabilities | 64.61%53.87M | 111.55%39.29M | 47.28%37.31M | 60.58%41.01M | -29.26%32.73M | -35.81%18.57M | -48.96%25.33M | -54.81%25.54M | 29.82%46.26M | -25.39%28.93M |
Advance receipts | 0.00%11.28K | ---- | --11.28K | -87.56%11.28K | --11.28K | ---- | ---- | --90.65K | ---- | ---- |
Salaries payable | -31.45%11.11M | -29.38%11.2M | 15.57%12.69M | 39.29%12.49M | 83.23%16.21M | 4.15%15.86M | 32.18%10.98M | 12.75%8.97M | 12.49%8.85M | 11.52%15.23M |
Taxs payable | 69.62%2.37M | 21.99%17.79M | 224.93%11.55M | -7.23%5.08M | -8.66%1.4M | -42.59%14.59M | -32.22%3.55M | -35.20%5.47M | -78.50%1.53M | 18.67%25.4M |
Other payable (including interest and dividends) | -45.01%5.26M | -42.34%6.27M | 4.77%8.06M | 21.93%9.67M | -30.75%9.57M | -32.99%10.87M | -43.07%7.7M | -5.18%7.93M | 59.12%13.82M | 4.65%16.22M |
-Dividend payable | ---- | ---- | -50.00%350K | -50.00%350K | -50.00%350K | 0.00%700K | -32.52%700K | -32.52%700K | 107.53%700K | 107.53%700K |
-Other payable | ---- | ---- | ---- | 28.89%9.32M | ---- | -34.48%10.17M | ---- | -1.31%7.23M | ---- | 2.36%15.52M |
Non current liabilities due within one year | -35.19%1.33M | -18.64%1.95M | -29.59%1.72M | -34.35%1.78M | -0.13%2.06M | 14.93%2.4M | --2.45M | --2.72M | --2.06M | 83.29%2.09M |
Other current liabilities | -30.10%21.3M | 8.34%26.92M | 26.31%24.89M | 20.84%32.07M | -38.61%30.47M | -43.55%24.85M | 289.44%19.7M | 316.51%26.54M | 2,879.23%49.63M | 1,144.20%44.01M |
Total current liabilities | 15.59%481.69M | 20.04%533.04M | 16.27%448.97M | 34.10%443.47M | 1.93%416.73M | -6.67%444.05M | -3.69%386.14M | -7.97%330.7M | 43.20%408.84M | 28.85%475.78M |
Current liabilities | ||||||||||
Deferred tax liabilities | --78.92K | 28.79%62.94K | --746.61K | --774.61K | ---- | --48.87K | ---- | ---- | ---- | ---- |
Lease liabilities | -6.11%6.98M | -8.31%6.87M | -15.68%6.64M | -21.50%6.65M | -2.74%7.44M | -7.63%7.49M | --7.88M | --8.47M | --7.65M | 353.70%8.11M |
Total non current liabilities | -5.05%7.06M | -8.07%6.93M | -6.20%7.39M | -12.36%7.43M | -2.74%7.44M | -7.03%7.54M | --7.88M | --8.47M | --7.65M | 353.70%8.11M |
Total liabilities | 15.22%488.75M | 19.57%539.97M | 15.82%456.36M | 32.94%450.9M | 1.84%424.17M | -6.68%451.59M | -1.72%394.01M | -5.61%339.17M | 45.88%416.49M | 30.41%483.89M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%585.11M | 0.00%585.11M | 0.00%585.11M | 0.00%585.11M | 0.00%585.11M | 0.00%585.11M | 0.00%585.11M | 0.00%585.11M | 0.00%585.11M | 0.00%585.11M |
Capital reserve funds | 0.11%1.1B | 0.10%1.1B | 0.10%1.1B | 0.10%1.1B | 0.02%1.1B | 0.02%1.1B | 0.28%1.1B | 0.28%1.1B | 0.28%1.1B | 0.28%1.1B |
Surplus reserve funds | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M | 0.00%90.92M | 1.48%90.92M | 1.48%90.92M | 1.48%90.92M | 1.48%90.92M |
Retained profit | -12.33%-287.24M | -6.82%-274.18M | -275.67%-235.22M | -281.47%-239.03M | -282.83%-255.72M | -266.11%-256.68M | 10.61%133.9M | 12.42%131.72M | 18.83%139.86M | 21.31%154.53M |
Shareholders equity without minority interests | -2.00%1.49B | -1.08%1.5B | -19.30%1.54B | -19.41%1.53B | -20.67%1.52B | -21.32%1.52B | 0.91%1.91B | 1.00%1.9B | 1.41%1.91B | 1.66%1.93B |
Minority interests | -14.44%5.1M | -9.84%5.82M | -41.28%4.71M | -25.50%5.32M | -21.15%5.96M | -18.90%6.46M | 30.05%8.02M | 13.88%7.14M | 3.02%7.56M | 5.60%7.96M |
Total shareholder equity | -2.05%1.49B | -1.12%1.51B | -19.39%1.54B | -19.43%1.54B | -20.67%1.52B | -21.31%1.52B | 1.00%1.91B | 1.04%1.91B | 1.41%1.92B | 1.68%1.94B |
Total liabilityies and equity | 1.72%1.98B | 3.61%2.05B | -13.38%2B | -11.54%1.99B | -16.66%1.95B | -18.38%1.97B | 0.53%2.31B | -0.02%2.25B | 7.24%2.34B | 6.36%2.42B |
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 | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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