(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 | -2.66%179.55M | 136.62%234.66M | 187.36%168.66M | 113.79%152.78M | 70.29%184.45M | 99.73%99.17M | -71.36%58.69M | -64.87%71.46M | -54.18%108.32M | -88.02%49.65M |
Notes receivable and accounts receivable | -28.91%80M | -78.48%68.61M | -76.54%76.86M | -73.66%100M | -77.06%112.53M | -68.36%318.86M | -70.51%327.66M | -74.58%379.71M | -62.22%490.61M | -16.05%1.01B |
-Notes receivable | ---- | ---- | --0 | 4,660.31%2.14M | ---- | 28.16%1.28M | ---- | -98.95%44.98K | 21.08%10.42M | --998.89K |
-Accounts receivable | -28.91%80M | -78.40%68.61M | -76.54%76.86M | -74.22%97.86M | -76.57%112.53M | -68.45%317.58M | -69.54%327.66M | -74.51%379.67M | -62.78%480.19M | -16.14%1.01B |
Other receivables (including interest and dividends) | -11.93%26.59M | -29.94%23.02M | -9.04%25.98M | -10.19%30.56M | -36.51%30.2M | -53.13%32.85M | -86.84%28.57M | -83.83%34.03M | -81.94%47.56M | -73.23%70.1M |
-Other receivable | ---- | ---- | ---- | -10.19%30.56M | ---- | -53.13%32.85M | ---- | -83.83%34.03M | ---- | -73.04%70.1M |
Advance payment | -58.95%58.57M | -47.07%51.74M | -21.66%132.1M | 22.65%138.1M | 45.67%142.69M | -44.69%97.75M | -34.10%168.61M | -25.47%112.6M | -46.92%97.95M | -4.71%176.73M |
Inventories | -16.91%3.72M | -8.88%4.34M | 16.24%4.94M | 95.61%8.26M | 24.44%4.48M | 63.93%4.77M | 74.86%4.25M | 168.68%4.22M | 18,763.31%3.6M | --2.91M |
Other current assets | -3.56%75.52M | -5.89%73.54M | 10.71%79.61M | 12.18%79.21M | 162.37%78.31M | 26.02%78.14M | 267.62%71.91M | 280.98%70.61M | 111.16%29.85M | 199.85%62M |
Total current assets | -23.29%423.95M | -27.81%455.9M | -26.00%488.16M | -24.34%508.92M | -28.95%552.65M | -53.87%631.54M | -63.61%659.69M | -67.64%672.64M | -61.05%777.89M | -34.27%1.37B |
Non Current assets | ||||||||||
Other equity investment | 54.10%19.7M | 54.10%19.7M | -81.31%12.79M | -81.31%12.79M | -81.84%12.79M | -81.84%12.79M | -6.19%68.42M | -6.19%68.42M | 21.55%70.42M | 21.55%70.42M |
Other non-current financial assets | -88.75%256.7K | -69.05%669.32K | -3.27%2.13M | -0.62%2.34M | -2.10%2.28M | -29.43%2.16M | -23.23%2.2M | -26.60%2.36M | -33.65%2.33M | 2.31%3.06M |
Investment real estate | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -11.06%10.28M | -10.76%10.59M | -5.16%10.91M |
Long-term equity investment | -45.64%17.04M | -49.46%16.74M | 50.96%31.76M | 54.33%33.95M | 3.03%31.34M | 3.81%33.13M | -61.47%21.04M | --22M | 240.57%30.42M | 257.28%31.91M |
Long term receivable account | -33.29%3.27M | 28.77%3.94M | 64.18%4.85M | 110.63%5.58M | 24.17%4.91M | -31.76%3.06M | 17.98%2.96M | -51.72%2.65M | -2.94%3.95M | 7.37%4.48M |
Fixed assets | ---- | ---- | ---- | 107.42%5.65M | ---- | -0.79%2.77M | ---- | -42.00%2.72M | ---- | -26.48%2.79M |
Intangible assets | 63.62%238.98K | 68.14%282.93K | 70.15%327.47K | 57.56%372.02K | -49.54%146.06K | -51.07%168.27K | -75.68%192.46K | -53.30%236.12K | -31.60%289.47K | -48.25%343.93K |
Development expenditure | ---- | ---- | --4.55M | --2.55M | --606.11K | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 2.91%9.84M | 35.69%12.29M | 137.74%19.01M | 116.56%18.41M | 38.63%9.56M | 26.81%9.06M | -30.10%8M | -20.75%8.5M | -2.93%6.9M | 7.91%7.14M |
Deferred tax assets | --6.32M | 10.53%8.29M | ---- | ---- | ---- | --7.5M | ---- | ---- | ---- | ---- |
Usufruct assets | -49.31%24.28M | 7.04%32.38M | 41.82%42.06M | 127.73%58.77M | 134.01%47.9M | -8.10%30.25M | -17.73%29.66M | -29.41%25.81M | -29.02%20.47M | -0.81%32.92M |
Other non current assets | 2.16%5.11M | 1.74%5.09M | 0.00%5M | 0.00%5M | -0.83%5M | -0.83%5M | 47.06%5M | 124.51%5M | 141.49%5.04M | 141.50%5.04M |
Total non current assets | -23.55%90.19M | -1.82%103.95M | -7.97%128.86M | -1.73%145.41M | -22.96%117.98M | -37.36%105.88M | -44.77%140.02M | -19.85%147.96M | -5.24%153.13M | -1.32%169.02M |
Total assets | -23.33%514.14M | -24.08%559.85M | -22.85%617.01M | -20.26%654.33M | -27.97%670.63M | -52.06%737.42M | -61.29%799.71M | -63.75%820.6M | -56.87%931.02M | -31.77%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --0 | ---- | -94.68%20M | -96.53%20M | -84.21%90M | -68.75%150M | -21.61%376.25M |
Notes payable and accounts payable | -30.50%34.12M | -44.26%30.19M | -29.71%38.85M | -45.58%39.06M | -28.46%49.09M | -44.38%54.16M | -31.07%55.27M | -73.48%71.76M | -79.22%68.62M | -66.40%97.37M |
-Accounts payable | -30.50%34.12M | -44.26%30.19M | -29.71%38.85M | -45.58%39.06M | -28.46%49.09M | -44.38%54.16M | -31.07%55.27M | -73.48%71.76M | -79.22%68.62M | -66.40%97.37M |
Contract liabilities | --2.23M | --3.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance receipts | 5.91%92.07M | 22.60%110.89M | -14.50%110.59M | -6.94%95.41M | -24.48%86.93M | -77.42%90.45M | -48.21%129.35M | -60.16%102.52M | -48.83%115.11M | 2.68%400.57M |
Salaries payable | -10.61%7.11M | 8.21%8.5M | 48.31%8.66M | 27.93%8.47M | -25.51%7.95M | -46.13%7.86M | -43.17%5.84M | -42.26%6.62M | 28.70%10.67M | 33.70%14.59M |
Taxs payable | -9.19%11.73M | -27.25%9.27M | 24.88%13.84M | 38.39%13.67M | 6.95%12.92M | 35.85%12.74M | 11.56%11.08M | -11.50%9.88M | -8.17%12.08M | -4.18%9.38M |
Other payable (including interest and dividends) | -42.11%9.02M | -58.13%13.24M | -64.08%11.81M | -73.54%13.38M | -80.74%15.58M | -70.94%31.62M | -90.54%32.88M | -85.32%50.56M | -72.45%80.93M | -67.74%108.82M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | -95.86%36.11K | -98.84%32.5K | ---- | -99.58%47.93K | -88.96%872.49K |
-Other payable | ---- | ---- | ---- | -73.54%13.38M | ---- | -70.74%31.58M | ---- | -85.28%50.56M | ---- | -67.23%107.95M |
Non current liabilities due within one year | -25.45%13.95M | 22.61%16.91M | 11.98%17.09M | 41.20%19.09M | 49.37%18.71M | -27.26%13.79M | -13.99%15.26M | -28.24%13.52M | --12.52M | 18.29%18.96M |
Other current liabilities | --375.15K | --421.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -10.77%170.6M | -16.46%192.67M | -25.53%200.83M | -45.17%189.07M | -57.51%191.18M | -77.52%230.62M | -79.12%269.68M | -76.76%344.86M | -66.68%449.93M | -33.12%1.03B |
Current liabilities | ||||||||||
Estimate liabilities | -98.06%115.99K | -98.06%115.99K | ---- | --5.97M | --5.97M | --5.97M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --6.07M | 7.04%8.09M | ---- | --0 | ---- | 295.46%7.56M | -39.96%1.91M | -41.51%1.91M | -42.83%1.91M | -40.53%1.91M |
Long term deferred income | --2.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -61.20%10.88M | -0.60%15.69M | 110.92%26.49M | 290.63%39.75M | 259.28%28.04M | 16.63%15.78M | -19.72%12.56M | -33.19%10.18M | -72.71%7.8M | 4.54%13.53M |
Total non current liabilities | -43.08%19.36M | -18.48%23.9M | 83.05%26.49M | 278.22%45.72M | 250.02%34.01M | 89.82%29.31M | -23.14%14.47M | -35.70%12.09M | -69.87%9.72M | -4.43%15.44M |
Total liabilities | -15.65%189.95M | -16.68%216.56M | -20.00%227.32M | -34.22%234.79M | -51.01%225.19M | -75.04%259.93M | -78.32%284.15M | -76.24%356.95M | -66.76%459.65M | -32.82%1.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%634.56M | 0.00%634.56M | 0.00%634.56M | 0.00%634.56M | 0.00%634.56M | 0.00%634.56M | 0.00%634.56M | 0.00%634.56M | 0.00%634.56M | 0.00%634.56M |
Capital reserve funds | -0.46%1.23B | -0.02%1.24B | 0.02%1.24B | 0.02%1.24B | 0.02%1.24B | 0.01%1.24B | -0.01%1.24B | -0.01%1.24B | -0.01%1.24B | -0.01%1.24B |
Surplus reserve funds | 0.00%16.61M | 0.00%16.61M | 0.00%16.61M | 0.00%16.61M | 0.00%16.61M | 0.00%16.61M | 0.00%16.61M | 0.00%16.61M | 0.00%16.61M | 0.00%16.61M |
Retained profit | -6.06%-1.49B | -6.56%-1.48B | -4.75%-1.45B | 0.49%-1.43B | 1.47%-1.41B | 1.83%-1.39B | -16.48%-1.38B | -21.47%-1.43B | -21.49%-1.43B | -15.89%-1.41B |
Other composite income | 85.45%-1.45M | 84.00%-1.46M | -160.80%-7.93M | -159.23%-7.72M | -176.79%-9.99M | -170.19%-9.14M | -7.89%13.05M | -8.01%13.03M | -8.14%13.01M | -8.12%13.02M |
Shareholders equity without minority interests | -17.59%386.79M | -16.94%408.92M | -16.55%434.66M | -2.89%453.41M | -0.39%469.33M | 0.79%492.33M | -27.38%520.89M | -35.29%466.9M | -35.04%471.16M | -28.52%488.47M |
Minority interests | -162.05%-62.6M | -342.11%-65.64M | -742.84%-44.97M | -943.35%-33.88M | -11,003.13%-23.89M | -279.65%-14.85M | -113.98%-5.34M | -108.25%-3.25M | -99.57%219.09K | -60.11%8.26M |
Total shareholder equity | -27.22%324.19M | -28.11%343.28M | -24.41%389.69M | -9.52%419.54M | -5.50%445.45M | -3.88%477.49M | -31.76%515.56M | -39.07%463.65M | -39.25%471.38M | -29.45%496.74M |
Total liabilityies and equity | -23.33%514.14M | -24.08%559.85M | -22.85%617.01M | -20.26%654.33M | -27.97%670.63M | -52.06%737.42M | -61.29%799.71M | -63.75%820.6M | -56.87%931.02M | -31.77%1.54B |
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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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