(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 | 117.71%240.72M | 158.85%374.32M | 1.70%80.15M | -11.70%108.28M | -31.14%110.57M | -43.07%144.61M | 5.21%78.81M | 35.69%122.62M | -12.52%160.58M | -60.79%253.99M |
Transactional financial assets | ---- | ---- | -9.90%109.49K | -9.90%109.49K | -24.44%109.49K | -24.44%109.49K | -62.49%121.53K | -62.49%121.53K | -54.69%144.91K | -54.69%144.91K |
Notes receivable and accounts receivable | -2.03%673.26M | -10.43%621.45M | 39.52%1.06B | 23.12%849.39M | -11.56%687.18M | -5.55%693.79M | 15.62%758.48M | 17.43%689.9M | 24.76%777.01M | 19.71%734.54M |
-Notes receivable | -60.89%5.01M | -89.10%1.44M | 116.45%18.23M | 188.52%6.35M | 43.45%12.82M | -42.23%13.21M | -28.41%8.42M | 54.63%2.2M | -66.85%8.94M | -34.48%22.87M |
-Accounts receivable | -0.91%668.25M | -8.90%620.01M | 38.65%1.04B | 22.59%843.04M | -12.20%674.36M | -4.37%680.57M | 16.43%750.06M | 17.34%687.7M | 28.90%768.08M | 22.98%711.67M |
Other receivables (including interest and dividends) | 1.93%60.24M | 83.89%101.27M | -19.07%55.56M | -33.92%54.51M | -11.66%59.1M | -23.71%55.07M | -15.63%68.66M | -1.72%82.5M | 7.53%66.91M | 52.15%72.19M |
-Other receivable | ---- | ---- | ---- | -33.92%54.51M | ---- | -23.71%55.07M | ---- | -1.72%82.5M | ---- | 52.15%72.19M |
Advance payment | -72.54%22.84M | -44.13%12.43M | -29.84%37.46M | 14.81%55.89M | 138.20%83.17M | -10.25%22.25M | 84.39%53.39M | 72.76%48.68M | -50.15%34.92M | -30.65%24.79M |
Inventories | -22.25%217.57M | -11.56%242.91M | -13.40%248.62M | 6.84%310.61M | 1.59%279.85M | 26.59%274.64M | -31.84%287.1M | -26.18%290.72M | -33.34%275.48M | -32.19%216.95M |
Receivable financing | -82.43%2.19M | -92.15%2.01M | 1,125.95%8.55M | --8.55M | --12.47M | 263.01%25.61M | 2,224.22%697.27K | ---- | ---- | -66.19%7.06M |
Non-current assets due within one year | ---- | ---- | -89.30%1.14M | -91.56%1.14M | -95.31%1.14M | -96.05%1.14M | -72.68%10.65M | -71.93%13.5M | -55.58%24.31M | -49.22%28.89M |
Other current assets | 62.14%21.91M | 49.11%23.11M | -7.87%14.39M | -12.26%13.8M | -55.48%13.51M | -10.95%15.5M | -14.09%15.62M | -61.43%15.72M | 19.43%30.35M | -45.81%17.41M |
Total current assets | -0.67%1.24B | 11.74%1.38B | 18.11%1.5B | 10.96%1.4B | -8.95%1.25B | -9.09%1.23B | -3.52%1.27B | -1.29%1.26B | -5.11%1.37B | -23.59%1.36B |
Non Current assets | ||||||||||
Other equity investment | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Investment real estate | -73.57%26.4M | -73.46%26.92M | -2.26%96.66M | -1.98%98.24M | 5.65%99.87M | 5.61%101.41M | -0.73%98.9M | -0.20%100.22M | -6.62%94.53M | -5.88%96.03M |
Long-term equity investment | -11.99%111.77M | -12.53%110.85M | -0.51%130.15M | -0.14%128.15M | 1.19%126.99M | 0.25%126.73M | 3.02%130.82M | -21.19%128.33M | -23.39%125.5M | -23.13%126.42M |
Long term receivable account | 0.00%1.14M | 0.00%1.14M | -48.32%1.14M | -52.91%1.14M | -76.00%1.14M | -77.77%1.14M | -76.97%2.21M | -83.40%2.42M | -75.06%4.75M | -76.87%5.13M |
Fixed assets | ---- | ---- | ---- | -5.47%318.9M | ---- | -8.04%329.74M | ---- | -10.66%337.34M | ---- | -9.23%358.59M |
Constru in process | ---- | ---- | ---- | 3.35%154.45M | ---- | 3.29%153.16M | ---- | -12.48%149.45M | ---- | 14.32%148.29M |
Intangible assets | -2.53%137.92M | -2.56%138.91M | -2.38%139.86M | -2.51%140.52M | -2.37%141.5M | -2.19%142.56M | -3.25%143.28M | -2.30%144.14M | -3.84%144.94M | -3.93%145.75M |
Goodwill | 0.00%4.11M | 0.00%4.11M | -21.76%4.11M | -21.76%4.11M | -21.76%4.11M | -21.76%4.11M | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M |
Long deferred expense | ---- | ---- | -12.89%243.43K | -8.28%252.43K | -12.11%261.44K | -11.75%270.44K | -84.16%279.45K | -78.12%275.23K | -73.06%297.46K | -73.01%306.47K |
Deferred tax assets | -13.32%51.98M | -21.45%50.25M | -17.06%52.3M | -21.07%57.23M | -18.30%59.97M | -14.01%63.97M | 122.71%63.06M | 219.57%72.5M | 285.01%73.4M | 245.16%74.39M |
Other non current assets | -1.74%3.5M | 2.79%3.48M | -47.71%4.41M | -51.28%4.27M | -54.59%3.56M | -56.27%3.38M | 100.42%8.43M | -34.65%8.76M | -58.59%7.84M | -90.80%7.73M |
Total non current assets | -13.34%797.88M | -13.64%805.32M | -3.92%902.95M | -4.34%913.25M | -4.36%920.7M | -4.25%932.48M | -3.72%939.78M | -6.61%954.7M | -8.12%962.65M | -10.09%973.88M |
Total assets | -6.05%2.04B | 0.81%2.18B | 8.76%2.41B | 4.38%2.32B | -7.06%2.17B | -7.07%2.17B | -3.60%2.21B | -3.65%2.22B | -6.37%2.33B | -18.48%2.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 163.32%158.08M | 558.10%158.15M | 177.82%150.02M | 27.19%70.03M | -45.50%60.03M | -79.13%24.03M | -78.16%54M | -81.48%55.06M | -71.53%110.15M | -76.86%115.16M |
Notes payable and accounts payable | -9.61%460.87M | 13.68%604.44M | 23.06%713.5M | 11.87%633.34M | -17.10%509.84M | -18.75%531.69M | -11.53%579.79M | -0.47%566.15M | -4.63%615M | -12.16%654.36M |
-Notes payable | --47.87M | --127.09M | --112.82M | --33.6M | ---- | ---- | ---- | ---- | 3.29%54.7M | 132.56%66.58M |
-Accounts payable | -18.99%413M | -10.22%477.35M | 3.60%600.67M | 5.93%599.74M | -9.01%509.84M | -9.54%531.69M | -11.27%579.79M | 7.85%566.15M | -5.34%560.3M | -17.94%587.79M |
Contract liabilities | -69.24%26.88M | -86.84%11.31M | -55.59%32.3M | -32.39%72.67M | -22.12%87.38M | 57.71%85.95M | 603.98%72.72M | 49.04%107.5M | 60.52%112.2M | -57.45%54.5M |
Advance receipts | --160K | --550K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 52.69%275.75K | 5.11%11.79M | -99.02%131.15K | -98.99%138.94K | -98.66%180.59K | -19.47%11.22M | 841.59%13.34M | 723.17%13.7M | 185.84%13.53M | -33.17%13.93M |
Taxs payable | 227.92%20.67M | -56.11%11.83M | 170.10%34.7M | 20.70%21.16M | -68.62%6.3M | -24.52%26.95M | -42.74%12.85M | -35.44%17.53M | -55.53%20.09M | -60.17%35.71M |
Other payable (including interest and dividends) | -23.33%13.18M | -8.30%13.01M | -33.36%10.82M | -72.45%5.13M | -37.15%17.19M | -37.35%14.19M | -30.01%16.24M | 14.94%18.61M | 26.23%27.35M | 32.57%22.65M |
-Other payable | ---- | ---- | ---- | -72.45%5.13M | ---- | -37.35%14.19M | ---- | 14.94%18.61M | ---- | 32.57%22.65M |
Non current liabilities due within one year | ---- | -74.80%4.55M | -81.10%4.5M | -9.58%19.5M | -39.70%13M | -16.54%18.07M | 107.09%23.82M | 86.57%21.57M | -27.43%21.57M | -54.00%21.64M |
Other current liabilities | -94.64%1.19M | -89.04%2.55M | -17.01%13.11M | 44.53%14.5M | 117.23%22.12M | -23.28%23.3M | 24.29%15.79M | -47.08%10.04M | -69.87%10.18M | -37.92%30.37M |
Total current liabilities | -4.85%681.29M | 11.26%818.19M | 21.63%959.08M | 3.25%836.47M | -23.01%716.05M | -22.45%735.41M | -19.88%788.54M | -20.09%810.14M | -24.80%930.07M | -40.52%948.34M |
Current liabilities | ||||||||||
Long term loan | ---- | -54.12%29.25M | -32.36%46.5M | -27.46%51.5M | -22.02%63.75M | -22.02%63.75M | -29.49%68.75M | -27.18%71M | 8.87%81.75M | -17.17%81.75M |
Estimate liabilities | 150.32%1.13M | 150.32%1.13M | -49.87%452.37K | -90.76%452.37K | -93.18%452.37K | -93.18%452.37K | --902.31K | --4.9M | -5.00%6.63M | 575.10%6.63M |
Deferred tax liabilities | 266.40%7.54M | 266.40%7.54M | -42.78%2.06M | -42.78%2.06M | -57.74%2.06M | -42.83%2.06M | -61.80%3.6M | -64.99%3.6M | -64.23%4.87M | -76.61%3.6M |
Long term deferred income | -14.03%963.1K | -13.85%977.38K | -12.58%1.09M | -12.44%1.11M | -28.13%1.12M | -35.79%1.13M | -15.97%1.25M | -25.45%1.26M | -22.55%1.56M | -21.22%1.77M |
Total non current liabilities | -85.70%9.64M | -42.28%38.9M | -32.75%50.1M | -31.75%55.12M | -28.93%67.38M | -28.11%67.39M | -31.28%74.5M | -26.44%80.76M | -3.72%94.81M | -20.61%93.75M |
Total liabilities | -11.81%690.93M | 6.76%857.09M | 16.93%1.01B | 0.08%891.59M | -23.56%783.43M | -22.96%802.81M | -21.01%863.03M | -20.71%890.9M | -23.24%1.02B | -39.15%1.04B |
Shareholders equity | ||||||||||
Paid-in capital | 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 | 0.00%1.04B | 0.00%1.04B |
Capital reserve funds | 6.56%100.61M | 6.56%100.61M | 0.00%94.41M | 0.00%94.41M | 0.00%94.41M | 0.00%94.41M | 0.00%94.41M | 0.00%94.41M | 0.00%94.41M | 0.00%94.41M |
Surplus reserve funds | 42.98%54.65M | 42.98%54.65M | 57.86%47.24M | 47.71%44.2M | 27.72%38.22M | 27.72%38.22M | 0.00%29.93M | 0.00%29.93M | 0.00%29.93M | 0.00%29.93M |
Retained profit | 97.64%384.64M | 109.75%362.04M | 71.82%296.53M | 54.15%228.77M | 51.87%194.61M | 59.57%172.6M | 581.28%172.58M | 10,520.60%148.4M | 1,125.85%128.14M | 580.77%108.17M |
Less:Treasury stock | --249.57M | --249.57M | --99.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.86%2.33M | 0.86%2.33M | 0.00%2.33M | 0.00%2.33M |
Specific reserves | 2.86%10.08M | 27.16%11.48M | 46.37%11.54M | 22.16%10.43M | 23.38%9.8M | 24.53%9.03M | 37.18%7.88M | 54.27%8.54M | 54.23%7.94M | 58.29%7.25M |
Shareholders equity without minority interests | -2.65%1.34B | -2.58%1.32B | 3.36%1.39B | 7.29%1.42B | 5.88%1.38B | 5.81%1.36B | 12.46%1.35B | 12.77%1.32B | 12.36%1.3B | 11.60%1.28B |
Minority interests | -49.98%2.04M | -32.76%3.28M | 103.90%4.55M | -5.44%2.87M | 7.12%4.08M | 2.95%4.88M | -53.94%2.23M | -32.20%3.03M | 188.31%3.81M | 210.43%4.74M |
Total shareholder equity | -2.79%1.35B | -2.69%1.33B | 3.53%1.4B | 7.26%1.42B | 5.88%1.38B | 5.80%1.36B | 12.20%1.35B | 12.60%1.33B | 13.11%1.31B | 12.43%1.29B |
Total liabilityies and equity | -6.05%2.04B | 0.81%2.18B | 8.76%2.41B | 4.38%2.32B | -7.06%2.17B | -7.07%2.17B | -3.60%2.21B | -3.65%2.22B | -6.37%2.33B | -18.48%2.33B |
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 with explanatory notes | -- | -- | -- | Disclaimer of Opinion |
Auditor | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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