(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 | 15.14%298.06M | 53.49%249.65M | 287.34%280.89M | 98.88%230.75M | 207.12%258.86M | 63.04%162.65M | 52.87%72.52M | 104.83%116.02M | -43.64%84.29M | 35.36%99.76M |
Transactional financial assets | 131.17%81.34M | 28.45%50.82M | 101.48%60.89M | 46.60%70.5M | -22.64%35.19M | -21.15%39.56M | 2,376,570.19%30.22M | 12.79%48.09M | 18.88%45.49M | 6.65%50.18M |
Notes receivable and accounts receivable | -8.27%311.83M | 1.53%399.03M | -13.66%302.69M | 8.63%349.99M | 24.72%339.93M | 11.96%393.02M | 25.50%350.58M | 35.89%322.18M | 47.80%272.56M | 44.16%351.02M |
-Notes receivable | -50.88%15.54M | -34.63%23.15M | -40.57%20.47M | 2.01%28.53M | -1.28%31.64M | 7.86%35.41M | --34.44M | --27.97M | --32.05M | --32.82M |
-Accounts receivable | -3.89%296.29M | 5.11%375.89M | -10.73%282.23M | 9.26%321.46M | 28.18%308.29M | 12.39%357.61M | 13.17%316.14M | 24.10%294.22M | 30.42%240.51M | 30.68%318.19M |
Other receivables (including interest and dividends) | -50.50%7.91M | -80.47%7.39M | -9.73%10.65M | -44.50%7.3M | 15.70%15.99M | 160.73%37.81M | -28.72%11.8M | 4.52%13.15M | 2.42%13.82M | -38.13%14.5M |
-Other receivable | ---- | ---- | ---- | -44.50%7.3M | ---- | 160.73%37.81M | ---- | 4.52%13.15M | ---- | -38.13%14.5M |
Contractual assets | 8.91%90.5M | 0.23%103.83M | 42.65%103.66M | 27.97%97.85M | 26.45%83.1M | 35.51%103.59M | 7.43%72.67M | 93.97%76.46M | 51.62%65.71M | 105.63%76.45M |
Advance payment | -30.15%7.41M | -57.34%4.05M | 102.63%20.65M | -20.63%12.29M | -36.14%10.61M | -20.55%9.5M | -66.25%10.19M | -60.19%15.49M | -47.28%16.62M | -49.08%11.96M |
Inventories | -16.23%179.41M | -12.28%166.62M | -8.46%249.96M | -28.40%218.7M | -32.64%214.17M | -29.41%189.96M | -20.40%273.05M | -8.43%305.42M | 0.92%317.95M | 1.74%269.1M |
Receivable financing | -49.08%10.05M | -13.08%17.02M | 55.27%13.74M | 49.02%5.71M | 125.75%19.74M | 46.65%19.58M | -79.55%8.85M | -90.79%3.83M | -83.14%8.74M | -79.05%13.35M |
Assets held for sale | ---- | ---- | -52.72%37.8M | -52.72%37.8M | -52.72%37.8M | -52.72%37.8M | 0.00%79.95M | 0.00%79.95M | 0.00%79.95M | -50.84%79.95M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | 10,717.14%45.06M | 10,737.05%44.64M | 10,760.02%44.23M | 4.59%421.25K | --416.55K |
Other current assets | -25.94%5.28M | -26.74%4.41M | 17.84%4.18M | -12.17%4.21M | 38.01%7.13M | 10.47%6.02M | -27.00%3.54M | 1.55%4.79M | -13.92%5.17M | 4.38%5.45M |
Total current assets | -3.00%991.8M | -3.99%1B | 13.27%1.09B | 0.53%1.04B | 12.28%1.02B | 7.45%1.04B | 4.97%958M | 16.01%1.03B | -0.34%910.72M | 2.93%972.13M |
Non Current assets | ||||||||||
Other non-current financial assets | 62.76%89.03M | 62.76%89.03M | 0.00%54.7M | 0.00%54.7M | 0.00%54.7M | 0.00%54.7M | 2.01%54.7M | 2.01%54.7M | 2.01%54.7M | 2.01%54.7M |
Investment real estate | -87.68%1.92M | -87.45%1.98M | 133.45%37.19M | 559.55%25.73M | 199.17%15.59M | 196.65%15.76M | 114.87%15.93M | -48.11%3.9M | -29.39%5.21M | -28.30%5.31M |
Long-term equity investment | -12.77%1.61M | -12.06%1.63M | -3.84%1.85M | -4.91%1.83M | -4.00%1.85M | -3.83%1.86M | -1.89%1.93M | -1.60%1.93M | -1.89%1.93M | -1.88%1.93M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | -34.69%895.01K | -34.29%890.42K | -26.94%1.16M | -26.95%1.14M | --1.37M |
Fixed assets | ---- | ---- | ---- | 9.51%244.26M | ---- | 17.08%253.49M | ---- | 1.04%223.04M | ---- | -4.88%216.52M |
Constru in process | ---- | ---- | ---- | -94.92%1.93M | ---- | -77.72%5.74M | ---- | 890.72%38.02M | ---- | 459.98%25.78M |
Intangible assets | 7.02%44.81M | 7.04%45.16M | -20.05%36.24M | -20.64%38.85M | -12.88%41.87M | -12.68%42.19M | -4.48%45.33M | 1.78%48.96M | -0.90%48.06M | -1.21%48.32M |
Long deferred expense | -83.26%152.21K | -4.98%174.62K | -44.96%120.9K | -45.23%139.98K | 595.54%909.13K | -39.08%183.77K | -69.68%219.67K | -69.77%255.57K | -86.52%130.71K | -67.94%301.63K |
Deferred tax assets | 12.59%18.98M | 19.37%20.51M | -19.25%14.87M | 2.17%17.09M | 10.71%16.86M | 8.04%17.18M | 31.46%18.41M | 10.46%16.73M | -7.13%15.23M | 10.96%15.9M |
Usufruct assets | -33.93%8.74M | 57.47%9.77M | 83.55%11.92M | 85.47%13.03M | 73.56%13.23M | -24.48%6.21M | -26.33%6.49M | -25.30%7.03M | -2.79%7.62M | 3,163.37%8.22M |
Other non current assets | -34.55%16.78M | -28.43%15.95M | -30.47%26.12M | -18.27%29.79M | -69.82%25.64M | -71.99%22.28M | -39.08%37.57M | -32.31%36.45M | 65.07%84.96M | 55.13%79.55M |
Total non current assets | 4.79%444.33M | 7.20%450.77M | -6.08%421.51M | -1.11%427.35M | -7.34%424.02M | -8.17%420.49M | 4.49%448.79M | 3.73%432.16M | 9.65%457.63M | 11.43%457.9M |
Total assets | -0.72%1.44B | -0.78%1.45B | 7.10%1.51B | 0.05%1.46B | 5.71%1.45B | 2.45%1.47B | 4.82%1.41B | 12.09%1.46B | 2.79%1.37B | 5.51%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 35.66%70.6M | -24.79%46.51M | 50.72%84.15M | -51.73%43.61M | 57.52%52.04M | 40.41%61.84M | 329.36%55.83M | 443.14%90.35M | 17.69%33.04M | 1.03%44.04M |
Notes payable and accounts payable | -15.52%105.78M | -15.02%135.9M | -19.44%135.53M | -23.54%134.12M | -19.36%125.22M | -14.45%159.91M | 47.11%168.25M | 62.39%175.41M | 68.02%155.29M | 32.26%186.92M |
-Notes payable | 96.94%4.83M | 17.17%5.1M | -18.16%13.68M | 78.28%13.54M | -49.81%2.45M | -50.66%4.36M | 133.23%16.71M | 34.53%7.6M | -50.87%4.88M | -10.69%8.83M |
-Accounts payable | -17.77%100.96M | -15.92%130.79M | -19.59%121.86M | -28.15%120.58M | -18.37%122.77M | -12.66%155.55M | 41.35%151.53M | 63.93%167.81M | 82.34%150.41M | 35.49%178.09M |
Contract liabilities | -45.25%40.09M | -49.96%29.89M | 22.11%85.81M | -14.36%76.87M | -26.55%73.23M | -42.65%59.73M | -59.33%70.27M | -46.13%89.76M | -49.58%99.69M | -21.47%104.15M |
Advance receipts | 486.87%2.59M | 1,388.56%2.13M | 47.86%2.14M | -53.98%887.45K | -9.52%441.51K | -71.19%143.02K | 69.91%1.44M | 255.76%1.93M | -22.77%487.96K | -19.94%496.35K |
Salaries payable | -10.97%11.06M | 0.72%23.81M | -4.15%12.72M | -8.29%12.68M | -12.21%12.42M | -3.09%23.64M | 1.36%13.27M | 14.61%13.82M | 15.89%14.15M | 21.45%24.39M |
Taxs payable | -42.33%8.01M | -14.71%24.57M | -60.69%4.28M | -29.02%9.35M | -20.79%13.89M | -13.99%28.81M | -29.06%10.88M | 50.80%13.17M | 31.09%17.54M | 262.16%33.49M |
Other payable (including interest and dividends) | -53.84%27.16M | -32.67%31.11M | 74.63%33.9M | 37.30%61.99M | 197.78%58.83M | 151.91%46.2M | 10.10%19.41M | 255.71%45.14M | 63.10%19.76M | 52.16%18.34M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.92M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 66.52%61.99M | ---- | 151.91%46.2M | ---- | 193.31%37.23M | ---- | 52.16%18.34M |
Non current liabilities due within one year | -38.20%3.2M | 1.42%2.89M | 41.43%3.86M | 41.65%3.81M | 89.16%5.17M | 20.45%2.85M | 2.63%2.73M | 2.50%2.69M | 41.98%2.73M | 2,077.86%2.37M |
Other current liabilities | -22.92%2.69M | -54.47%1.5M | 398.62%2.95M | -0.79%2.53M | 97.69%3.49M | 171.52%3.28M | -45.01%592.04K | 141.87%2.55M | -41.02%1.76M | -49.46%1.21M |
Total current liabilities | -21.34%271.18M | -22.80%298.31M | 6.61%365.33M | -20.46%345.85M | 0.08%344.74M | -6.98%386.41M | -2.31%342.67M | 32.17%434.83M | -4.71%344.45M | 14.74%415.41M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | -66.55%1.33M | -66.39%1.33M | -66.89%1.33M | -66.50%1.33M | -12.06%3.96M | -36.94%3.94M | -36.95%4M | 37.40%3.96M |
Long term deferred income | 27.76%19.78M | 74.16%20.42M | 30.56%16.05M | 21.36%14.79M | 44.68%15.48M | 4.66%11.72M | 9.54%12.29M | 2.54%12.18M | -14.66%10.7M | -15.13%11.2M |
Lease liabilities | -27.38%5.26M | 29.93%7.01M | 75.42%7.35M | 62.53%9.07M | 3.67%7.24M | -25.52%5.39M | -42.35%4.19M | -32.54%5.58M | -2.59%6.98M | 6,262.98%7.24M |
Total non current liabilities | 4.12%25.04M | 48.70%27.42M | 20.92%24.72M | 16.00%25.18M | 10.88%24.05M | -17.67%18.44M | -11.09%20.45M | -46.30%21.71M | -60.64%21.69M | -66.19%22.4M |
Total liabilities | -19.68%296.21M | -19.54%325.73M | 7.42%390.05M | -18.73%371.03M | 0.72%368.78M | -7.53%404.85M | -2.85%363.12M | 23.59%456.54M | -12.11%366.14M | 2.22%437.81M |
Shareholders equity | ||||||||||
Paid-in capital | -0.84%503.17M | -0.84%503.17M | -0.78%507.45M | -0.78%507.45M | -0.78%507.45M | -0.78%507.45M | 0.00%511.42M | 0.00%511.42M | 0.00%511.42M | 0.00%511.42M |
Capital reserve funds | -30.74%103.07M | -28.87%101.92M | -4.38%155.78M | -19.90%154.39M | -22.78%148.83M | -25.67%143.27M | -15.47%162.92M | 0.00%192.74M | 0.00%192.74M | 0.00%192.74M |
Surplus reserve funds | 5.32%66.74M | 5.32%66.74M | 17.85%63.36M | 17.85%63.36M | 17.86%63.37M | 17.86%63.37M | 10.67%53.76M | 10.67%53.76M | 10.67%53.76M | 10.67%53.76M |
Retained profit | 7.83%470.67M | 7.93%459.58M | 14.60%454.66M | 16.11%446.23M | 14.86%436.51M | 14.94%425.79M | 12.48%396.73M | 20.71%384.32M | 26.49%380.04M | 18.70%370.44M |
Less:Treasury stock | -89.38%9.21M | -89.38%9.21M | -20.29%71.02M | -41.90%86.67M | -41.90%86.67M | -41.90%86.67M | -40.27%89.1M | 0.00%149.16M | 0.00%149.16M | 0.00%149.16M |
Other composite income | -891.41%-850.11K | -60.65%-842K | -38.89%-1.12M | -377.28%-1.23M | -105.48%-85.75K | -137.49%-524.13K | -180.32%-807.87K | -57.00%443.18K | 124.20%1.57M | 77.40%1.4M |
Shareholders equity without minority interests | 6.00%1.13B | 6.52%1.12B | 7.17%1.11B | 9.06%1.08B | 7.98%1.07B | 7.35%1.05B | 8.11%1.03B | 7.64%993.53M | 9.47%990.38M | 7.00%980.61M |
Minority interests | -24.36%6.32M | -12.93%6.52M | -14.79%7.44M | -32.69%7.87M | -29.42%8.35M | -35.50%7.49M | -20.96%8.74M | 0.16%11.7M | 19.83%11.83M | 9.54%11.6M |
Total shareholder equity | 5.77%1.14B | 6.38%1.13B | 6.98%1.12B | 8.57%1.09B | 7.54%1.08B | 6.85%1.06B | 7.78%1.04B | 7.55%1.01B | 9.58%1B | 7.03%992.22M |
Total liabilityies and equity | -0.72%1.44B | -0.78%1.45B | 7.10%1.51B | 0.05%1.46B | 5.71%1.45B | 2.45%1.47B | 4.82%1.41B | 12.09%1.46B | 2.79%1.37B | 5.51%1.43B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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